History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -4,720,678
2011-05-30 2011-05-26 0.010 4,720,678 -90,000 1.84% 47,207
2011-05-23 2011-05-19 0.011 4,810,678 -6,000 1.88% 52,917
2011-05-20 2011-05-18 0.011 4,816,678 -50,000 1.88% 52,983
2011-05-17 2011-05-13 0.039 4,866,678 +8,000 1.90% 189,800
2011-05-16 2011-05-12 0.041 4,858,678 -100,000 1.89% 199,206
2011-05-09 2011-05-05 0.109 4,958,678 -2,600 1.93% 540,496
2011-05-05 2011-05-03 0.153 4,961,278 -30,000 1.93% 759,076
2011-05-04 2011-04-29 0.215 4,991,278 -42,000 1.95% 1,073,125
2011-05-03 2011-04-28 0.255 5,033,278 +67,000 1.96% 1,283,486
2011-04-29 2011-04-27 0.340 4,966,278 +103,000 1.16% 1,688,535
2011-04-28 2011-04-26 0.435 4,863,278 -43,000 1.13% 2,115,526
2011-04-27 2011-04-21 0.560 4,906,278 -31,400 1.14% 2,747,516
2011-04-26 2011-04-20 0.590 4,937,678 +25,000 1.15% 2,913,230
2011-04-21 2011-04-19 0.540 4,912,678 -65,000 1.14% 2,652,846
2011-04-20 2011-04-18 0.580 4,977,678 +138,000 1.16% 2,887,053
2011-04-19 2011-04-15 0.810 4,839,678 -157,600 1.13% 3,920,139
2011-04-18 2011-04-14 0.890 4,997,278 -372,521 1.16% 4,447,577
2011-04-15 2011-04-13 1.000 5,369,799 +377,600 1.25% 5,369,799
2011-04-14 2011-04-12 0.760 4,992,199 -92,600 1.16% 3,794,071
2011-04-13 2011-04-11 0.940 5,084,799 -59,400 1.18% 4,779,711
2011-04-12 2011-04-08 1.270 5,144,199 +144,000 1.20% 6,533,133
2011-04-11 2011-04-07 1.250 5,000,199 +142,582 1.16% 6,250,249
2011-04-08 2011-04-06 1.110 4,857,617 -4,600 1.13% 5,391,955
2011-04-07 2011-04-04 0.610 4,862,217 +32,418 1.13% 2,965,952
2011-04-06 2011-04-01 0.465 4,829,799 -20,000 1.13% 2,245,857
2011-04-04 2011-03-31 0.460 4,849,799 -77,000 1.13% 2,230,908
2011-04-01 2011-03-30 0.400 4,926,799 +127,000 1.15% 1,970,720
2011-03-31 2011-03-29 0.325 4,799,799 -115,000 1.12% 1,559,935
2011-03-30 2011-03-28 0.390 4,914,799 +153,000 1.14% 1,916,772
2011-03-29 2011-03-25 0.470 4,761,799 +108,800 1.11% 2,238,046
2011-03-28 2011-03-24 0.495 4,652,999 +54,000 1.08% 2,303,235
2011-03-25 2011-03-23 0.395 4,598,999 -61,000 1.07% 1,816,605
2011-03-22 2011-03-18 0.280 4,659,999 -20,000 1.09% 1,304,800
2011-03-21 2011-03-17 0.230 4,679,999 +20,000 1.09% 1,076,400
2011-03-18 2011-03-16 0.290 4,659,999 +8,000 1.09% 1,351,400
2011-03-17 2011-03-15 0.310 4,651,999 -200,000 1.08% 1,442,120
2011-03-15 2011-03-11 0.365 4,851,999 +78,000 1.13% 1,770,980
2011-03-14 2011-03-10 0.450 4,773,999 +8,000 1.11% 2,148,300
2011-03-11 2011-03-09 0.500 4,765,999 +23,600 1.11% 2,383,000
2011-03-09 2011-03-07 0.500 4,742,399 +5,000 1.10% 2,371,200
2011-03-07 2011-03-03 0.580 4,737,399 +2,200 1.10% 2,747,691
2011-03-04 2011-03-02 0.570 4,735,199 +43,000 1.10% 2,699,063
2011-03-03 2011-03-01 0.670 4,692,199 +60,000 1.09% 3,143,773
2011-03-02 2011-02-28 0.560 4,632,199 +99,000 1.08% 2,594,031
2011-02-28 2011-02-24 0.490 4,533,199 -100,800 1.06% 2,221,268
2011-02-24 2011-02-22 0.510 4,633,999 +136,000 1.08% 2,363,339
2011-02-23 2011-02-21 0.570 4,497,999 +100,000 1.05% 2,563,859
2011-02-22 2011-02-18 0.630 4,397,999 -120,000 1.02% 2,770,739
2011-02-21 2011-02-17 0.610 4,517,999 +89,000 1.05% 2,755,979
2011-02-17 2011-02-15 0.610 4,428,999 +40,000 1.03% 2,701,689
2011-02-16 2011-02-14 0.720 4,388,999 +60,000 1.02% 3,160,079
2011-02-15 2011-02-11 0.680 4,328,999 +81,000 1.01% 2,943,719
2011-02-14 2011-02-10 0.670 4,247,999 +50,000 0.99% 2,846,159
2011-02-11 2011-02-09 0.910 4,197,999 +73,000 0.98% 3,820,179
2011-02-10 2011-02-08 1.200 4,124,999 +96,000 0.96% 4,949,999
2011-02-08 2011-02-02 1.790 4,028,999 -45,000 0.94% 7,211,908
2011-02-07 2011-01-31 1.660 4,073,999 +3,000 0.95% 6,762,838
2011-02-01 2011-01-28 1.630 4,070,999 -18,000 0.95% 6,635,728
2011-01-31 2011-01-27 1.730 4,088,999 +40,000 0.95% 7,073,968
2011-01-27 2011-01-25 1.810 4,048,999 -4,000 0.94% 7,328,688
2011-01-26 2011-01-24 1.810 4,052,999 -3,000 0.94% 7,335,928
2011-01-25 2011-01-21 1.930 4,055,999 +13,000 0.94% 7,828,078
2011-01-24 2011-01-20 2.010 4,042,999 -35,000 0.94% 8,126,428
2011-01-20 2011-01-18 2.270 4,077,999 -11,000 0.95% 9,257,058
2011-01-18 2011-01-14 2.350 4,088,999 +17,000 0.95% 9,609,148
2011-01-17 2011-01-13 2.430 4,071,999 -211,000 0.95% 9,894,958
2011-01-14 2011-01-12 2.600 4,282,999 +156,000 1.00% 11,135,797
2011-01-13 2011-01-11 2.470 4,126,999 -85,000 0.96% 10,193,688
2011-01-12 2011-01-10 2.250 4,211,999 +22,000 0.98% 9,476,998
2011-01-11 2011-01-07 2.390 4,189,999 +197,400 0.98% 10,014,098
2011-01-07 2011-01-05 2.160 3,992,599 -3,000 0.93% 8,624,014
2011-01-06 2011-01-04 2.140 3,995,599 -2,000 0.93% 8,550,582
2011-01-05 2011-01-03 1.930 3,997,599 -22,000 0.93% 7,715,366
2011-01-04 2010-12-31 1.800 4,019,599 -10,000 0.94% 7,235,278
2011-01-03 2010-12-29 1.580 4,029,599 +10,000 0.94% 6,366,766
2010-12-29 2010-12-24 1.630 4,019,599 +25,000 0.94% 6,551,946
2010-12-28 2010-12-22 1.790 3,994,599 -46,000 0.93% 7,150,332
2010-12-23 2010-12-21 1.710 4,040,599 +48,000 0.94% 6,909,424
2010-12-17 2010-12-15 1.810 3,992,599 -303,000 0.93% 7,226,604
2010-12-14 2010-12-10 1.880 4,295,599 -3,000 1.00% 8,075,726
2010-12-10 2010-12-08 2.070 4,298,599 +9,000 1.00% 8,898,100
2010-12-09 2010-12-07 2.300 4,289,599 -60,000 1.00% 9,866,078
2010-12-07 2010-12-03 2.320 4,349,599 +312,000 1.01% 10,091,070
2010-12-06 2010-12-02 2.440 4,037,599 -2,000 0.94% 9,851,742
2010-12-03 2010-12-01 2.350 4,039,599 -115,000 0.94% 9,493,058
2010-12-02 2010-11-30 2.550 4,154,599 -60,000 0.97% 10,594,227
2010-12-01 2010-11-29 2.570 4,214,599 +238,000 0.98% 10,831,519
2010-11-30 2010-11-26 2.460 3,976,599 +19,800 0.93% 9,782,434
2010-11-29 2010-11-25 2.600 3,956,799 +2,000 0.92% 10,287,677
2010-11-26 2010-11-24 2.520 3,954,799 -24,000 0.92% 9,966,093
2010-11-25 2010-11-23 2.460 3,978,799 -234,000 0.93% 9,787,846
2010-11-24 2010-11-22 2.910 4,212,799 -576,000 0.98% 12,259,245
2010-11-23 2010-11-19 3.690 4,788,799 +6,000 1.12% 17,670,668
2010-11-22 2010-11-18 3.950 4,782,799 -35,000 1.11% 18,892,056
2010-11-19 2010-11-17 3.880 4,817,799 +20,000 1.12% 18,693,060
2010-11-18 2010-11-16 4.370 4,797,799 +7,000 1.12% 20,966,382
2010-11-17 2010-11-15 4.890 4,790,799 -113,000 1.12% 23,427,007
2010-11-16 2010-11-12 5.060 4,903,799 -301,200 1.14% 24,813,223
2010-11-15 2010-11-11 5.300 5,204,999 +311,200 1.21% 27,586,495
2010-11-12 2010-11-10 4.800 4,893,799 +276,600 1.14% 23,490,235
2010-11-11 2010-11-09 4.480 4,617,199 -47,000 1.08% 20,685,052
2010-11-10 2010-11-08 4.850 4,664,199 -196,000 1.09% 22,621,365
2010-11-09 2010-11-05 4.600 4,860,199 -69,000 1.13% 22,356,915
2010-11-08 2010-11-04 4.240 4,929,199 +539,600 1.15% 20,899,804
2010-11-05 2010-11-03 3.750 4,389,599 +305,000 1.02% 16,460,996
2010-11-04 2010-11-02 3.310 4,084,599 -274,000 0.95% 13,520,023
2010-11-03 2010-11-01 3.500 4,358,599 +376,000 1.02% 15,255,096
2010-11-02 2010-10-29 3.000 3,982,599 -2,000 0.93% 11,947,797
2010-11-01 2010-10-28 3.300 3,984,599 -249,000 0.93% 13,149,177
2010-10-29 2010-10-27 3.570 4,233,599 -83,200 0.99% 15,113,948
2010-10-28 2010-10-26 3.850 4,316,799 +214,000 1.01% 16,619,676
2010-10-27 2010-10-25 3.870 4,102,799 +269,000 0.96% 15,877,832
2010-10-26 2010-10-22 3.770 3,833,799 +110,000 0.89% 14,453,422
2010-10-25 2010-10-21 3.770 3,723,799 +23,800 0.87% 14,038,722
2010-10-22 2010-10-20 3.680 3,699,999 +675,000 0.86% 13,615,996
2010-10-21 2010-10-19 3.730 3,024,999 +219,382 0.70% 11,283,246
2010-10-20 2010-10-18 3.260 2,805,617 -105,000 0.65% 9,146,311
2010-10-19 2010-10-15 3.420 2,910,617 +116,200 0.68% 9,954,310
2010-10-18 2010-10-14 3.060 2,794,417 +338,000 0.65% 8,550,916
2010-10-15 2010-10-13 3.020 2,456,417 +397,200 0.57% 7,418,379
2010-10-14 2010-10-12 3.120 2,059,217 -403,800 0.48% 6,424,757
2010-10-13 2010-10-11 2.920 2,463,017 +472,200 0.57% 7,192,010
2010-10-11 2010-10-07 2.470 1,990,817 +404,000 0.46% 4,917,318
2010-10-08 2010-10-06 2.680 1,586,817 +171,600 0.37% 4,252,670
2010-10-07 2010-10-05 2.360 1,415,217 +377,000 0.33% 3,339,912
2010-10-06 2010-10-04 2.530 1,038,217 +720,000 0.24% 2,626,689
2010-10-05 2010-09-30 2.240 318,217 +162,800 0.07% 712,806
2010-10-04 2010-09-29 2.120 155,417 -380,907 0.04% 329,484
2010-09-30 2010-09-28 1.980 536,324 +99,770 0.12% 1,061,922
2010-09-29 2010-09-27 2.200 436,554 +315,000 0.10% 960,419
2010-09-27 2010-09-22 1.670 121,554 -11,300 0.03% 202,995
2010-09-22 2010-09-20 1.390 132,854 -20,000 0.03% 184,667
2010-09-20 2010-09-16 1.190 152,854 -16 0.04% 181,896
2010-09-17 2010-09-15 1.220 152,870 -232 0.04% 186,501
2010-09-16 2010-09-14 1.230 153,102 -2,400 0.04% 188,315
2010-09-10 2010-09-08 1.120 155,502 -48 0.04% 174,162
2010-09-09 2010-09-07 1.200 155,550 -68 0.04% 186,660
2010-09-08 2010-09-06 1.230 155,618 -21,132 0.04% 191,410
2010-09-07 2010-09-03 1.070 176,750 -46 0.04% 189,122
2010-09-06 2010-09-02 1.030 176,796 +20,400 0.04% 182,100
2010-09-03 2010-09-01 1.010 156,396 +4,860 0.04% 157,960
2010-09-02 2010-08-31 1.050 151,536 +200 0.04% 159,113
2010-09-01 2010-08-30 1.090 151,336 +585 0.04% 164,956
2010-08-31 2010-08-27 1.050 150,751 -80,000 0.04% 158,289
2010-08-27 2010-08-25 1.250 230,751 -34 0.05% 288,439
2010-08-26 2010-08-24 1.260 230,785 -194 0.05% 290,789
2010-08-24 2010-08-20 1.380 230,979 -62 0.05% 318,751
2010-08-20 2010-08-18 1.440 231,041 +80,000 0.05% 332,699
2010-08-19 2010-08-17 1.380 151,041 -16 0.04% 208,437
2010-08-17 2010-08-13 1.580 151,057 +244 0.04% 238,670
2010-08-16 2010-08-12 1.600 150,813 -71,000 0.04% 241,301
2010-08-13 2010-08-11 1.630 221,813 +49,980 0.05% 361,555
2010-08-12 2010-08-10 1.620 171,833 -40,000 0.04% 278,369
2010-08-11 2010-08-09 1.710 211,833 -60,000 0.05% 362,234
2010-08-10 2010-08-06 1.340 271,833 +37,934 0.06% 364,256
2010-08-06 2010-08-04 1.350 233,899 -732 0.05% 315,764
2010-08-05 2010-08-03 1.360 234,631 -400 0.05% 319,098
2010-08-04 2010-08-02 1.300 235,031 -1,000 0.05% 305,540
2010-08-03 2010-07-30 1.200 236,031 -16 0.05% 283,237
2010-08-02 2010-07-29 1.250 236,047 -68 0.05% 295,059
2010-07-30 2010-07-28 1.220 236,115 -2,200 0.05% 288,060
2010-07-29 2010-07-27 1.260 238,315 -108 0.06% 300,277
2010-07-28 2010-07-26 1.270 238,423 -47,838 0.06% 302,797
2010-07-27 2010-07-23 1.170 286,261 +9,966 0.07% 334,925
2010-07-26 2010-07-22 1.030 276,295 +39,900 0.06% 284,584
2010-07-19 2010-07-15 1.130 236,395 -16 0.06% 267,126
2010-07-14 2010-07-12 1.220 236,411 -6,200 0.06% 288,421
2010-07-12 2010-07-08 0.980 242,611 -253,900 0.06% 237,759
2010-07-08 2010-07-06 1.180 496,511 +130,000 0.12% 585,883
2010-07-06 2010-07-02 1.290 366,511 -40,000 0.09% 472,799
2010-07-05 2010-06-30 1.320 406,511 +39,984 0.09% 536,595
2010-06-30 2010-06-28 1.490 366,527 +5,000 0.09% 546,125
2010-06-29 2010-06-25 1.530 361,527 -127,000 0.08% 553,136
2010-06-25 2010-06-23 1.590 488,527 -71,148 0.11% 776,758
2010-06-24 2010-06-22 1.560 559,675 -30,492 0.13% 873,093
2010-06-23 2010-06-21 1.550 590,167 +220,964 0.14% 914,759
2010-06-22 2010-06-18 1.260 369,203 -255,000 0.09% 465,196
2010-06-21 2010-06-17 1.420 624,203 -147,000 0.15% 886,368
2010-06-18 2010-06-15 1.580 771,203 +307,000 0.18% 1,218,501
2010-06-17 2010-06-14 1.500 464,203 +299,200 0.11% 696,304
2010-06-11 2010-06-09 1.240 165,003 -6,520 0.04% 204,604
2010-06-10 2010-06-08 1.200 171,523 -200 0.04% 205,828
2010-06-09 2010-06-07 1.030 171,723 +10,000 0.04% 176,875
2010-06-08 2010-06-04 1.280 161,723 0.04% 207,005

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