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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -168,758
2011-06-07 2011-06-02 0.010 168,758 -420,817 0.22% 1,688
2011-06-03 2011-06-01 0.010 589,575 +65,909 0.78% 5,896
2011-05-09 2011-05-05 0.016 523,666 +40 0.68% 8,379
2011-05-05 2011-05-03 0.028 523,626 -16,061 0.68% 14,662
2011-04-29 2011-04-27 0.060 539,687 -10,000 0.70% 32,381
2011-04-28 2011-04-26 0.054 549,687 -686 0.71% 29,683
2011-04-21 2011-04-19 0.069 550,373 -1,427 0.71% 37,976
2011-04-11 2011-04-07 0.061 551,800 +10,000 0.71% 33,660
2011-04-08 2011-04-06 0.078 541,800 -10,000 0.70% 42,260
2011-04-07 2011-04-04 0.070 551,800 +10,000 0.71% 38,626
2011-04-04 2011-03-31 0.086 541,800 -26,843 0.70% 46,595
2011-03-01 2011-02-25 0.021 568,643 +1,030 0.73% 11,942
2011-01-10 2011-01-06 0.051 567,613 -1,460 0.73% 28,948
2011-01-06 2011-01-04 0.062 569,073 +484 0.73% 35,283
2010-12-13 2010-12-09 0.072 568,589 +4,000 0.73% 40,938
2010-11-26 2010-11-24 0.110 564,589 +52,394 0.73% 62,105
2010-11-18 2010-11-16 0.085 512,195 -489 0.66% 43,537
2010-11-15 2010-11-11 0.086 512,684 -4,242 0.66% 44,091
2010-10-21 2010-10-19 0.104 516,926 -12,000 0.67% 53,760
2010-10-20 2010-10-18 0.111 528,926 +61,697 0.68% 58,711
2010-10-19 2010-10-15 0.099 467,229 +6,680 0.60% 46,256
2010-09-10 2010-09-08 0.048 460,549 -6,666 0.59% 22,106
2010-09-02 2010-08-31 0.050 467,215 +4,000 0.60% 23,361
2010-08-13 2010-08-11 0.068 463,215 +2 0.60% 31,499
2010-08-12 2010-08-10 0.073 463,213 -8,174 0.60% 33,815
2010-08-11 2010-08-09 0.075 471,387 -667 0.61% 35,354
2010-08-09 2010-08-05 0.075 472,054 -7,058 0.61% 35,404
2010-07-26 2010-07-22 0.062 479,112 +3,996 0.62% 29,705
2010-07-16 2010-07-14 0.075 475,116 -339 0.61% 35,634
2010-07-07 2010-07-05 0.088 475,455 +4,000 0.61% 41,840
2010-07-06 2010-07-02 0.093 471,455 -26,000 0.61% 43,845
2010-06-28 2010-06-24 0.105 497,455 +69,648 0.64% 52,233
2010-06-23 2010-06-21 0.120 427,807 +151,710 0.55% 51,337
2010-06-15 2010-06-11 0.082 276,097 0.36% 22,640

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