History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 -91,920
2011-10-04 2011-09-30 77.000 91,920 +6,080 0.46% 7,077,840
2011-10-03 2011-09-28 76.100 85,840 -2,000 0.43% 6,532,424
2011-09-26 2011-09-22 75.000 87,840 -880 0.44% 6,588,000
2011-09-22 2011-09-20 74.800 88,720 -800 0.45% 6,636,256
2011-09-20 2011-09-16 75.100 89,520 -640 0.45% 6,722,952
2011-09-16 2011-09-14 72.200 90,160 -240 0.45% 6,509,552
2011-09-15 2011-09-12 73.000 90,400 -35,520 0.45% 6,599,200
2011-08-26 2011-08-24 66.000 125,920 +21,760 0.63% 8,310,720
2011-08-25 2011-08-23 65.950 104,160 -400 0.52% 6,869,352
2011-08-12 2011-08-10 62.650 104,560 -240 0.53% 6,550,684
2011-08-11 2011-08-09 61.550 104,800 -5,360 0.53% 6,450,440
2011-08-10 2011-08-08 61.000 110,160 +160 0.55% 6,719,760
2011-08-09 2011-08-05 62.900 110,000 -1,040 0.55% 6,919,000
2011-08-04 2011-08-02 60.100 111,040 -2,000 0.56% 6,673,504
2011-08-03 2011-08-01 60.100 113,040 -960 0.57% 6,793,704
2011-08-02 2011-07-29 58.000 114,000 +2,960 0.57% 6,612,000
2011-07-28 2011-07-26 60.700 111,040 -880 0.56% 6,740,128
2011-07-26 2011-07-22 64.000 111,920 -80 0.56% 7,162,880
2011-07-25 2011-07-21 65.000 112,000 +480 0.56% 7,280,000
2011-07-15 2011-07-13 68.900 111,520 -160 0.56% 7,683,728
2011-07-14 2011-07-12 69.150 111,680 -5,920 0.56% 7,722,672
2011-07-13 2011-07-11 69.800 117,600 -12,640 0.59% 8,208,480
2011-07-12 2011-07-08 66.600 130,240 -12,240 0.65% 8,673,984
2011-07-11 2011-07-07 66.200 142,480 -3,840 0.72% 9,432,176
2011-07-08 2011-07-06 65.900 146,320 +1,600 0.74% 9,642,488
2011-07-07 2011-07-05 67.200 144,720 +2,480 0.73% 9,725,184
2011-07-06 2011-07-04 65.350 142,240 +21,200 0.71% 9,295,384
2011-07-05 2011-06-30 29.900 121,040 +240 0.61% 3,619,096
2011-06-15 2011-06-13 29.900 120,800 -11,440 0.61% 3,611,920
2011-06-14 2011-06-10 29.300 132,240 -6,160 0.66% 3,874,632
2011-06-10 2011-06-08 28.500 138,400 +2,960 0.70% 3,944,400
2011-06-09 2011-06-07 28.900 135,440 -3,120 0.68% 3,914,216
2011-06-03 2011-06-01 29.400 138,560 +80 0.70% 4,073,664
2011-06-01 2011-05-30 29.500 138,480 -1,040 0.70% 4,085,160
2011-05-31 2011-05-27 29.200 139,520 -960 0.70% 4,073,984
2011-05-27 2011-05-25 27.600 140,480 +1,600 0.71% 3,877,248
2011-05-26 2011-05-24 27.600 138,880 +2,880 0.70% 3,833,088
2011-05-16 2011-05-12 29.700 136,000 -1,120 0.68% 4,039,200
2011-05-13 2011-05-11 29.000 137,120 -480 0.69% 3,976,480
2011-05-12 2011-05-09 28.000 137,600 +240 0.69% 3,852,800
2011-05-09 2011-05-05 27.400 137,360 +2,960 0.69% 3,763,664
2011-05-06 2011-05-04 27.500 134,400 +4,880 0.68% 3,696,000
2011-05-05 2011-05-03 27.000 129,520 +6,000 0.65% 3,497,040
2011-05-04 2011-04-29 27.000 123,520 +880 0.62% 3,335,040
2011-05-03 2011-04-28 26.650 122,640 +2,880 0.62% 3,268,356
2011-04-29 2011-04-27 26.950 119,760 +2,880 0.60% 3,227,532
2011-04-28 2011-04-26 27.050 116,880 +4,880 0.59% 3,161,604
2011-04-27 2011-04-21 26.700 112,000 +5,760 0.56% 2,990,400
2011-04-20 2011-04-18 26.000 106,240 +2,480 0.53% 2,762,240
2011-04-19 2011-04-15 25.700 103,760 +2,880 0.52% 2,666,632
2011-04-14 2011-04-12 25.200 100,880 +2,880 0.51% 2,542,176
2011-04-13 2011-04-11 25.200 98,000 +3,360 0.49% 2,469,600
2011-04-12 2011-04-08 25.050 94,640 -8,400 0.48% 2,370,732
2011-04-07 2011-04-04 24.500 103,040 -80 0.52% 2,524,480
2011-03-25 2011-03-23 23.200 103,120 -6,560 0.52% 2,392,384
2011-03-24 2011-03-22 22.750 109,680 -560 0.55% 2,495,220
2011-03-22 2011-03-18 22.050 110,240 +14,000 0.55% 2,430,792
2011-03-21 2011-03-17 26.300 96,240 -1,440 0.48% 2,531,112
2011-03-18 2011-03-16 26.150 97,680 +6,480 0.49% 2,554,332
2011-03-17 2011-03-15 26.950 91,200 -4,160 0.46% 2,457,840
2011-03-11 2011-03-09 27.200 95,360 -160 0.48% 2,593,792
2011-02-28 2011-02-24 24.800 95,520 -960 0.48% 2,368,896
2011-02-09 2011-02-07 27.950 96,480 -560 0.48% 2,696,616
2010-12-30 2010-12-28 23.800 97,040 -6,000 0.49% 2,309,552
2010-12-29 2010-12-24 24.200 103,040 +240 0.52% 2,493,568
2010-12-28 2010-12-22 25.000 102,800 +720 0.52% 2,570,000
2010-12-22 2010-12-20 24.500 102,080 -1,680 0.51% 2,500,960
2010-12-20 2010-12-16 24.900 103,760 -1,360 0.52% 2,583,624
2010-12-17 2010-12-15 25.100 105,120 +1,120 0.53% 2,638,512
2010-12-10 2010-12-08 25.250 104,000 -2,560 0.52% 2,626,000
2010-12-09 2010-12-07 26.000 106,560 -240 0.54% 2,770,560
2010-12-03 2010-12-01 26.300 106,800 +1,040 0.54% 2,808,840
2010-11-24 2010-11-22 26.600 105,760 -480 0.53% 2,813,216
2010-11-12 2010-11-10 28.000 106,240 -160 0.53% 2,974,720
2010-11-09 2010-11-05 28.200 106,400 +720 0.53% 3,000,480
2010-11-05 2010-11-03 28.300 105,680 +160 0.53% 2,990,744
2010-11-04 2010-11-02 28.350 105,520 +3,200 0.53% 2,991,492
2010-11-03 2010-11-01 28.300 102,320 +6,720 0.51% 2,895,656
2010-11-02 2010-10-29 28.700 95,600 -7,200 0.48% 2,743,720
2010-10-29 2010-10-27 28.500 102,800 +1,200 0.52% 2,929,800
2010-10-26 2010-10-22 28.300 101,600 +960 0.51% 2,875,280
2010-10-25 2010-10-21 28.700 100,640 +960 0.51% 2,888,368
2010-10-22 2010-10-20 28.250 99,680 +3,680 0.50% 2,815,960
2010-10-21 2010-10-19 28.700 96,000 +400 0.48% 2,755,200
2010-10-18 2010-10-14 28.400 95,600 -80 0.48% 2,715,040
2010-10-14 2010-10-12 29.000 95,680 -240 0.48% 2,774,720
2010-10-11 2010-10-07 29.000 95,920 -560 0.48% 2,781,680
2010-10-08 2010-10-06 29.800 96,480 +2,880 0.48% 2,875,104
2010-10-07 2010-10-05 29.250 93,600 +1,360 0.47% 2,737,800
2010-10-06 2010-10-04 28.500 92,240 -400 0.46% 2,628,840
2010-10-05 2010-09-30 25.500 92,640 +320 0.47% 2,362,320
2010-09-29 2010-09-27 25.800 92,320 -320 0.46% 2,381,856
2010-09-28 2010-09-24 25.950 92,640 -960 0.47% 2,404,008
2010-09-27 2010-09-22 25.000 93,600 +4,320 0.47% 2,340,000
2010-09-22 2010-09-20 24.200 89,280 -2,160 0.45% 2,160,576
2010-09-10 2010-09-08 24.050 91,440 +560 0.46% 2,199,132
2010-09-09 2010-09-07 24.300 90,880 -80 0.46% 2,208,384
2010-09-06 2010-09-02 24.300 90,960 -160 0.46% 2,210,328
2010-09-01 2010-08-30 24.350 91,120 +240 0.46% 2,218,772
2010-08-26 2010-08-24 24.550 90,880 +160 0.46% 2,231,104
2010-08-25 2010-08-23 25.300 90,720 -320 0.46% 2,295,216
2010-08-19 2010-08-17 25.200 91,040 -1,200 0.46% 2,294,208
2010-08-03 2010-07-30 25.150 92,240 -1,360 0.46% 2,319,836
2010-07-28 2010-07-26 25.250 93,600 -1,360 0.47% 2,363,400
2010-07-27 2010-07-23 25.050 94,960 -1,600 0.48% 2,378,748
2010-07-21 2010-07-19 25.000 96,560 -1,440 0.49% 2,414,000
2010-07-16 2010-07-14 25.000 98,000 -80 0.49% 2,450,000
2010-07-15 2010-07-13 25.350 98,080 -2,000 0.49% 2,486,328
2010-07-14 2010-07-12 25.500 100,080 -400 0.50% 2,552,040
2010-07-13 2010-07-09 25.100 100,480 +3,120 0.50% 2,522,048
2010-07-06 2010-07-02 24.900 97,360 -2,320 0.49% 2,424,264
2010-07-05 2010-06-30 24.350 99,680 -240 0.50% 2,427,208
2010-07-02 2010-06-29 24.500 99,920 -2,000 0.50% 2,448,040
2010-06-29 2010-06-25 24.400 101,920 -1,680 0.51% 2,486,848
2010-06-24 2010-06-22 23.500 103,600 +3,360 0.52% 2,434,600
2010-06-23 2010-06-21 23.550 100,240 +1,680 0.50% 2,360,652
2010-06-22 2010-06-18 23.350 98,560 -2,000 0.50% 2,301,376
2010-06-21 2010-06-17 23.200 100,560 -80 0.51% 2,332,992
2010-06-18 2010-06-15 23.000 100,640 +160 0.51% 2,314,720
2010-06-15 2010-06-11 22.900 100,480 -320 0.50% 2,300,992
2010-06-07 2010-06-03 23.687 100,800 -80 0.51% 2,387,623
2010-06-04 2010-06-02 23.687 100,880 +2,925 0.51% 2,389,518
2010-05-31 2010-05-27 22.966 97,955 -78 0.51% 2,249,619
2010-05-26 2010-05-24 24.047 98,033 -466 0.51% 2,357,418
2010-05-25 2010-05-20 24.202 98,499 -2,097 0.51% 2,383,840
2010-05-24 2010-05-19 24.511 100,596 -933 0.52% 2,465,671
2010-05-18 2010-05-14 25.129 101,529 +3,496 0.53% 2,551,275
2010-05-13 2010-05-11 25.026 98,033 +7,535 0.51% 2,453,330
2010-05-12 2010-05-10 25.180 90,498 +6,292 0.47% 2,278,742
2010-05-11 2010-05-07 24.614 84,206 -1,709 0.44% 2,072,614
2010-05-10 2010-05-06 25.026 85,915 +389 0.44% 2,150,070
2010-05-04 2010-04-30 27.806 85,526 -1,243 0.44% 2,378,150
2010-05-03 2010-04-29 27.188 86,769 -4,816 0.45% 2,359,098
2010-04-30 2010-04-28 27.291 91,585 -933 0.47% 2,499,468
2010-04-29 2010-04-27 27.291 92,518 +156 0.48% 2,524,931
2010-04-27 2010-04-23 27.291 92,362 -2,020 0.48% 2,520,674
2010-04-26 2010-04-22 27.394 94,382 -3,884 0.49% 2,585,522
2010-04-21 2010-04-19 27.394 98,266 -1,942 0.51% 2,691,921
2010-04-19 2010-04-15 27.806 100,208 +233 0.52% 2,786,401
2010-04-14 2010-04-12 28.167 99,975 -2,330 0.52% 2,815,958
2010-04-07 2010-03-31 28.012 102,305 +388 0.53% 2,865,782
2010-03-31 2010-03-29 28.321 101,917 -388 0.53% 2,886,401
2010-03-29 2010-03-25 28.115 102,305 +932 0.53% 2,876,318
2010-03-25 2010-03-23 28.630 101,373 -544 0.52% 2,902,315
2010-03-23 2010-03-19 28.836 101,917 -466 0.53% 2,938,881
2010-03-22 2010-03-18 28.424 102,383 -4,039 0.53% 2,910,143
2010-03-18 2010-03-16 29.351 106,422 +155 0.55% 3,123,588
2010-03-17 2010-03-15 29.454 106,267 -311 0.55% 3,129,982
2010-03-10 2010-03-08 27.909 106,578 -77 0.55% 2,974,502
2010-03-09 2010-03-05 28.012 106,655 -2,253 0.55% 2,987,635
2010-03-05 2010-03-03 28.836 108,908 -855 0.56% 3,140,474
2010-03-04 2010-03-02 27.291 109,763 +5,127 0.57% 2,995,568
2010-03-02 2010-02-26 25.643 104,636 +389 0.54% 2,683,230
2010-03-01 2010-02-25 25.180 104,247 -233 0.54% 2,624,943
2010-02-23 2010-02-19 25.232 104,480 -700 0.54% 2,636,190
2010-02-22 2010-02-18 25.695 105,180 -1,631 0.54% 2,702,596
2010-02-18 2010-02-12 26.467 106,811 +622 0.55% 2,827,005
2010-02-11 2010-02-09 26.982 106,189 -9,710 0.55% 2,865,222
2010-02-10 2010-02-08 27.703 115,899 -2,020 0.60% 3,210,771
2010-02-09 2010-02-05 28.218 117,919 -1,321 0.61% 3,327,452
2010-02-03 2010-02-01 27.909 119,240 -5,437 0.62% 3,327,888
2010-02-01 2010-01-28 29.351 124,677 -2,719 0.65% 3,659,389
2010-01-29 2010-01-27 30.278 127,396 -4,195 0.66% 3,857,274
2010-01-28 2010-01-26 31.462 131,591 -777 0.68% 4,140,138
2010-01-27 2010-01-25 33.676 132,368 -77 0.68% 4,457,673
2010-01-26 2010-01-22 34.191 132,445 -467 0.69% 4,528,465
2010-01-25 2010-01-21 34.397 132,912 -7,457 0.69% 4,571,809
2010-01-22 2010-01-20 33.882 140,369 -155 0.73% 4,756,029
2010-01-21 2010-01-19 33.882 140,524 -3,651 0.73% 4,761,281
2010-01-19 2010-01-15 33.985 144,175 +3,651 0.75% 4,899,833
2010-01-18 2010-01-14 33.728 140,524 -7,458 0.73% 4,739,573
2010-01-15 2010-01-13 34.088 147,982 +3,185 0.77% 5,044,455
2010-01-14 2010-01-12 35.118 144,797 -5,593 0.75% 5,085,005
2010-01-13 2010-01-11 35.479 150,390 +3,807 0.78% 5,335,629
2010-01-12 2010-01-08 35.891 146,583 -156 0.76% 5,260,945
2010-01-11 2010-01-07 36.817 146,739 -6,214 0.76% 5,402,553
2010-01-08 2010-01-06 36.148 152,953 +2,097 0.79% 5,528,948
2010-01-07 2010-01-05 35.221 150,856 +777 0.78% 5,313,322
2010-01-06 2010-01-04 35.685 150,079 +1,398 0.78% 5,355,507
2010-01-05 2009-12-31 38.414 148,681 -65,640 0.77% 5,711,389
2010-01-04 2009-12-29 38.826 214,321 1.11% 8,321,153

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