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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -725,800
2012-04-23 2012-04-19 0.050 725,800 -5,000 0.87% 36,290
2012-03-05 2012-03-01 0.350 730,800 -80,000 0.87% 255,780
2012-02-17 2012-02-15 0.470 810,800 +30,000 0.97% 381,076
2012-02-15 2012-02-13 0.480 780,800 +20,000 0.93% 374,784
2012-02-14 2012-02-10 0.470 760,800 -10,000 0.91% 357,576
2012-02-13 2012-02-09 0.415 770,800 -10,000 0.92% 319,882
2012-02-10 2012-02-08 0.380 780,800 +5,500 0.93% 296,704
2012-01-30 2012-01-26 0.485 775,300 +2,500 0.93% 376,020
2012-01-27 2012-01-20 0.395 772,800 +122,000 0.92% 305,256
2012-01-10 2012-01-06 0.330 650,800 -12,000 0.78% 214,764
2012-01-06 2012-01-04 0.400 662,800 +100,000 0.79% 265,120
2011-12-16 2011-12-14 0.520 562,800 +100 0.67% 292,656
2011-12-08 2011-12-06 0.560 562,700 -25,000 0.67% 315,112
2011-12-05 2011-12-01 0.590 587,700 -18,500 0.70% 346,743
2011-12-01 2011-11-29 0.560 606,200 -50,000 0.72% 339,472
2011-11-30 2011-11-28 0.700 656,200 -10,500 0.78% 459,340
2011-11-25 2011-11-23 0.650 666,700 +500 0.80% 433,355
2011-11-11 2011-11-09 0.880 666,200 -45,500 0.80% 586,256
2011-10-31 2011-10-27 1.100 711,700 +500 0.85% 782,870
2011-10-24 2011-10-20 0.950 711,200 -35,000 0.85% 675,640
2011-10-20 2011-10-18 1.050 746,200 +500 0.89% 783,510
2011-10-14 2011-10-12 1.120 745,700 +500 0.89% 835,184
2011-10-13 2011-10-11 1.120 745,200 -23,000 0.89% 834,624
2011-10-11 2011-10-07 1.080 768,200 +19,000 0.92% 829,656
2011-10-03 2011-09-28 0.940 749,200 -30,000 0.90% 704,248
2011-09-28 2011-09-26 0.600 779,200 -35,900 0.93% 467,520
2011-09-27 2011-09-23 0.730 815,100 -50,000 0.97% 595,023
2011-09-26 2011-09-22 0.730 865,100 +500 1.03% 631,523
2011-09-23 2011-09-21 0.800 864,600 -30,000 1.03% 691,680
2011-09-22 2011-09-20 0.760 894,600 -80,000 1.07% 679,896
2011-09-20 2011-09-16 1.180 974,600 +206,000 1.16% 1,150,028
2011-09-19 2011-09-15 1.160 768,600 -50,500 0.92% 891,576
2011-09-15 2011-09-12 1.500 819,100 -23,000 0.98% 1,228,650
2011-09-12 2011-09-08 1.930 842,100 -30,500 1.01% 1,625,253
2011-09-01 2011-08-30 2.150 872,600 +500 1.04% 1,876,090
2011-08-31 2011-08-29 2.080 872,100 +4,000 1.04% 1,813,968
2011-08-30 2011-08-26 2.000 868,100 +10,500 1.04% 1,736,200
2011-08-29 2011-08-25 1.880 857,600 +30,500 1.02% 1,612,288
2011-08-26 2011-08-24 2.080 827,100 +500 0.99% 1,720,368
2011-08-23 2011-08-19 2.450 826,600 +1,000 0.99% 2,025,170
2011-08-22 2011-08-18 2.750 825,600 +500 0.99% 2,270,400
2011-08-18 2011-08-16 2.500 825,100 +2,500 0.99% 2,062,750
2011-08-11 2011-08-09 2.400 822,600 +35,500 0.98% 1,974,240
2011-08-10 2011-08-08 2.520 787,100 +400 0.94% 1,983,492
2011-08-08 2011-08-04 3.580 786,700 +5,500 0.94% 2,816,386
2011-08-04 2011-08-02 3.840 781,200 +1,500 0.93% 2,999,808
2011-07-28 2011-07-26 4.050 779,700 +8,000 0.93% 3,157,785
2011-07-21 2011-07-19 3.680 771,700 +10,000 0.92% 2,839,856
2011-07-20 2011-07-18 3.800 761,700 +500 0.91% 2,894,460
2011-07-18 2011-07-14 4.140 761,200 +500 0.91% 3,151,368
2011-07-13 2011-07-11 4.490 760,700 +500 0.91% 3,415,543
2011-07-06 2011-07-04 4.000 760,200 -60,500 0.91% 3,040,800
2011-06-29 2011-06-27 3.550 820,700 +5,000 0.98% 2,913,485
2011-06-24 2011-06-22 3.520 815,700 +500 0.97% 2,871,264
2011-06-23 2011-06-21 3.700 815,200 +500 0.97% 3,016,240
2011-06-22 2011-06-20 3.900 814,700 -29,500 0.97% 3,177,330
2011-06-21 2011-06-17 4.000 844,200 +1,000 1.01% 3,376,800
2011-06-20 2011-06-16 3.890 843,200 +11,000 1.01% 3,280,048
2011-06-14 2011-06-10 4.420 832,200 +1,000 0.99% 3,678,324
2011-06-13 2011-06-09 4.470 831,200 +20,000 0.99% 3,715,464
2011-06-10 2011-06-08 4.630 811,200 +1,500 0.97% 3,755,856
2011-06-09 2011-06-07 4.560 809,700 +10,500 0.97% 3,692,232
2011-06-07 2011-06-02 4.800 799,200 +500 0.95% 3,836,160
2011-06-02 2011-05-31 5.000 798,700 -5,000 0.95% 3,993,500
2011-06-01 2011-05-30 4.590 803,700 -1,000 0.96% 3,688,983
2011-05-31 2011-05-27 4.600 804,700 -4,000 0.96% 3,701,620
2011-05-30 2011-05-26 4.700 808,700 +500 0.97% 3,800,890
2011-05-27 2011-05-25 4.750 808,200 -9,500 0.97% 3,838,950
2011-05-25 2011-05-23 4.400 817,700 +21,500 0.98% 3,597,880
2011-05-24 2011-05-20 4.770 796,200 +15,500 0.95% 3,797,874
2011-05-23 2011-05-19 4.810 780,700 +17,000 0.93% 3,755,167
2011-05-20 2011-05-18 5.500 763,700 -4,000 0.91% 4,200,350
2011-05-19 2011-05-17 5.410 767,700 +5,000 0.92% 4,153,257
2011-05-18 2011-05-16 5.360 762,700 +6,500 0.91% 4,088,072
2011-05-17 2011-05-13 5.650 756,200 +22,500 0.90% 4,272,530
2011-05-16 2011-05-12 5.800 733,700 -5,000 0.88% 4,255,460
2011-05-13 2011-05-11 6.410 738,700 +500 0.88% 4,735,067
2011-05-09 2011-05-05 6.050 738,200 +500 0.88% 4,466,110
2011-05-03 2011-04-28 6.600 737,700 +32,000 0.88% 4,868,820
2011-04-20 2011-04-18 7.100 705,700 +5,000 0.84% 5,010,470
2011-04-14 2011-04-12 6.980 700,700 +10,000 0.83% 4,890,886
2011-04-13 2011-04-11 7.100 690,700 +28,000 0.82% 4,903,970
2011-04-11 2011-04-07 7.260 662,700 -8,000 0.79% 4,811,202
2011-04-07 2011-04-04 6.550 670,700 +10,000 0.79% 4,393,085
2011-04-04 2011-03-31 6.400 660,700 +20,000 0.78% 4,228,480
2011-03-29 2011-03-25 6.400 640,700 +500 0.76% 4,100,480
2011-03-21 2011-03-17 5.680 640,200 +30,000 0.76% 3,636,336
2011-03-15 2011-03-11 6.700 610,200 +55,000 0.72% 4,088,340
2011-03-11 2011-03-09 7.260 555,200 -5,000 0.66% 4,030,752
2011-03-09 2011-03-07 7.030 560,200 +6,000 0.66% 3,938,206
2011-03-08 2011-03-04 7.560 554,200 -6,000 0.66% 4,189,752
2011-03-02 2011-02-28 6.690 560,200 +9,500 0.66% 3,747,738
2011-02-25 2011-02-23 6.010 550,700 +500 0.65% 3,309,707
2011-02-24 2011-02-22 6.360 550,200 +10,000 0.65% 3,499,272
2011-02-18 2011-02-16 6.700 540,200 +10,000 0.64% 3,619,340
2011-02-17 2011-02-15 6.850 530,200 +1,500 0.63% 3,631,870
2011-02-16 2011-02-14 7.050 528,700 +49,500 0.63% 3,727,335
2011-02-15 2011-02-11 6.300 479,200 +17,000 0.57% 3,018,960
2011-02-11 2011-02-09 6.980 462,200 +3,000 0.55% 3,226,156
2011-02-09 2011-02-07 7.780 459,200 +12,000 0.54% 3,572,576
2011-02-08 2011-02-02 8.400 447,200 -2,300 0.53% 3,756,480
2011-02-07 2011-01-31 7.880 449,500 +2,000 0.53% 3,542,060
2011-02-01 2011-01-28 8.000 447,500 +11,000 0.53% 3,580,000
2011-01-27 2011-01-25 8.500 436,500 -500 0.52% 3,710,250
2011-01-26 2011-01-24 8.400 437,000 +500 0.52% 3,670,800
2011-01-25 2011-01-21 8.500 436,500 +4,000 0.52% 3,710,250
2011-01-24 2011-01-20 8.600 432,500 +8,000 0.51% 3,719,500
2011-01-21 2011-01-19 8.960 424,500 -3,000 0.50% 3,803,520
2011-01-17 2011-01-13 8.500 427,500 +15,000 0.51% 3,633,750
2011-01-14 2011-01-12 9.000 412,500 +38,000 0.49% 3,712,500
2011-01-13 2011-01-11 9.160 374,500 +11,500 0.44% 3,430,420
2011-01-12 2011-01-10 9.160 363,000 +27,500 0.43% 3,325,080
2011-01-11 2011-01-07 9.000 335,500 -3,000 0.40% 3,019,500
2011-01-07 2011-01-05 8.720 338,500 -15,000 0.40% 2,951,720
2011-01-06 2011-01-04 8.470 353,500 +10,000 0.42% 2,994,145
2011-01-05 2011-01-03 8.480 343,500 +27,000 0.41% 2,912,880
2010-12-30 2010-12-28 8.900 316,500 -2,000 0.38% 2,816,850
2010-12-29 2010-12-24 9.070 318,500 -18,000 0.38% 2,888,795
2010-12-28 2010-12-22 8.430 336,500 -10,000 0.40% 2,836,695
2010-12-22 2010-12-20 8.150 346,500 +100,000 0.41% 2,823,975
2010-12-21 2010-12-17 7.400 246,500 -500 0.29% 1,824,100
2010-12-20 2010-12-16 6.900 247,000 +500 0.29% 1,704,300
2010-12-17 2010-12-15 7.100 246,500 -12,000 0.29% 1,750,150
2010-12-13 2010-12-09 5.540 258,500 +37,000 0.31% 1,432,090
2010-12-10 2010-12-08 5.420 221,500 +28,900 0.26% 1,200,530
2010-12-09 2010-12-07 5.150 192,600 -10,000 0.23% 991,890
2010-11-22 2010-11-18 4.730 202,600 +10,000 0.24% 958,298
2010-11-15 2010-11-11 5.100 192,600 +10,000 0.23% 982,260
2010-11-11 2010-11-09 4.980 182,600 +26,000 0.22% 909,348
2010-10-28 2010-10-26 4.580 156,600 -10,000 0.19% 717,228
2010-10-22 2010-10-20 4.760 166,600 -3,500 0.20% 793,016
2010-10-18 2010-10-14 4.400 170,100 +15,000 0.20% 748,440
2010-10-15 2010-10-13 4.500 155,100 +10,000 0.18% 697,950
2010-10-13 2010-10-11 4.090 145,100 +20,000 0.17% 593,459
2010-10-06 2010-10-04 4.900 125,100 +3,500 0.15% 612,990
2010-09-29 2010-09-27 4.800 121,600 -5,000 0.14% 583,680
2010-09-28 2010-09-24 4.670 126,600 +1,000 0.15% 591,222
2010-09-27 2010-09-22 4.600 125,600 +5,000 0.15% 577,760
2010-09-22 2010-09-20 4.040 120,600 -5,000 0.14% 487,224
2010-08-26 2010-08-24 3.650 125,600 -13,000 0.15% 458,440
2010-08-25 2010-08-23 3.500 138,600 +13,000 0.16% 485,100
2010-08-17 2010-08-13 3.130 125,600 -100 0.15% 393,128
2010-08-05 2010-08-03 3.130 125,700 +10,000 0.15% 393,441
2010-08-03 2010-07-30 3.090 115,700 +10,000 0.14% 357,513
2010-07-14 2010-07-12 2.900 105,700 -14,000 0.13% 306,530
2010-07-09 2010-07-07 2.740 119,700 +14,000 0.14% 327,978
2010-06-01 2010-05-28 3.380 105,700 +6,000 0.13% 357,266
2010-05-31 2010-05-27 3.300 99,700 +4,000 0.12% 329,010
2010-05-25 2010-05-20 3.620 95,700 +4,000 0.11% 346,434
2010-05-24 2010-05-19 3.660 91,700 +5,000 0.11% 335,622
2010-05-20 2010-05-18 4.060 86,700 +11,000 0.10% 352,002
2010-05-17 2010-05-13 4.620 75,700 +11,100 0.09% 349,734
2010-05-13 2010-05-11 4.220 64,600 +3,000 0.08% 272,612
2010-05-12 2010-05-10 4.110 61,600 +19,500 0.07% 253,176
2010-05-11 2010-05-07 4.090 42,100 +15,000 0.05% 172,189
2010-05-07 2010-05-05 8.000 27,100 0.03% 216,800

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