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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 +0
2013-06-03 2013-05-30 7.460 0 +0
2013-05-31 2013-05-29 7.460 0 +0
2013-05-30 2013-05-28 7.460 0 -25,000
2013-04-08 2013-04-03 7.460 25,000 -1,000 0.00% 186,500
2013-02-28 2013-02-26 7.410 26,000 -26,000 0.00% 192,660
2013-02-27 2013-02-25 7.410 52,000 -24,000 0.01% 385,320
2013-02-25 2013-02-21 7.400 76,000 -5,000 0.01% 562,400
2013-02-21 2013-02-19 7.400 81,000 -13,000 0.01% 599,400
2013-02-19 2013-02-15 7.410 94,000 +13,000 0.01% 696,540
2013-02-15 2013-02-08 7.390 81,000 -1,000 0.01% 598,590
2013-02-08 2013-02-06 7.360 82,000 -2,000 0.01% 603,520
2013-01-31 2013-01-29 7.310 84,000 -50,000 0.01% 614,040
2013-01-29 2013-01-25 7.320 134,000 -170,000 0.02% 980,880
2013-01-28 2013-01-24 7.320 304,000 -296,000 0.04% 2,225,280
2013-01-25 2013-01-23 7.330 600,000 -46,000 0.08% 4,398,000
2013-01-24 2013-01-22 7.320 646,000 -123,000 0.08% 4,728,720
2013-01-23 2013-01-21 7.320 769,000 -431,000 0.10% 5,629,080
2013-01-22 2013-01-18 7.250 1,200,000 +104,000 0.15% 8,700,000
2013-01-10 2013-01-08 5.160 1,096,000 -1,000 0.14% 5,655,360
2013-01-09 2013-01-07 4.500 1,097,000 +165,000 0.14% 4,936,500
2013-01-07 2013-01-03 4.260 932,000 -40,000 0.12% 3,970,320
2013-01-04 2013-01-02 4.050 972,000 -10,000 0.13% 3,936,600
2013-01-03 2012-12-31 3.980 982,000 +10,000 0.13% 3,908,360
2012-12-28 2012-12-24 4.030 972,000 +25,000 0.13% 3,917,160
2012-12-19 2012-12-17 4.040 947,000 -17,000 0.12% 3,825,880
2012-12-11 2012-12-07 4.090 964,000 +1,000 0.12% 3,942,760
2012-12-10 2012-12-06 4.180 963,000 -20,000 0.12% 4,025,340
2012-11-27 2012-11-23 4.040 983,000 +11,000 0.13% 3,971,320
2012-11-19 2012-11-15 4.430 972,000 -66,000 0.13% 4,305,960
2012-11-14 2012-11-12 4.020 1,038,000 +90,000 0.13% 4,172,760
2012-11-13 2012-11-09 4.470 948,000 +26,000 0.12% 4,237,560
2012-11-12 2012-11-08 4.390 922,000 +25,000 0.12% 4,047,580
2012-11-08 2012-11-06 4.250 897,000 +20,000 0.12% 3,812,250
2012-11-07 2012-11-05 4.280 877,000 +145,000 0.11% 3,753,560
2012-11-06 2012-11-02 4.240 732,000 +23,000 0.09% 3,103,680
2012-11-05 2012-11-01 4.100 709,000 +2,000 0.09% 2,906,900
2012-11-02 2012-10-31 4.050 707,000 +15,000 0.09% 2,863,350
2012-11-01 2012-10-30 3.890 692,000 +75,000 0.09% 2,691,880
2012-10-29 2012-10-25 3.820 617,000 +106,000 0.08% 2,356,940
2012-10-26 2012-10-24 3.990 511,000 +82,000 0.07% 2,038,890
2012-10-25 2012-10-22 3.860 429,000 +1,000 0.06% 1,655,940
2012-10-24 2012-10-19 3.770 428,000 +50,000 0.06% 1,613,560
2012-10-19 2012-10-17 3.690 378,000 +40,000 0.05% 1,394,820
2012-10-18 2012-10-16 3.740 338,000 +10,000 0.04% 1,264,120
2012-10-17 2012-10-15 3.690 328,000 +20,000 0.04% 1,210,320
2012-10-16 2012-10-12 3.690 308,000 +20,000 0.04% 1,136,520
2012-10-11 2012-10-09 3.730 288,000 +40,000 0.04% 1,074,240
2012-10-10 2012-10-08 3.780 248,000 +40,000 0.03% 937,440
2012-10-09 2012-10-05 3.780 208,000 +100,000 0.03% 786,240
2012-10-05 2012-10-03 3.850 108,000 -91,000 0.01% 415,800
2012-10-04 2012-09-28 3.730 199,000 +66,000 0.03% 742,270
2012-09-20 2012-09-18 3.400 133,000 +4,000 0.02% 452,200
2012-09-14 2012-09-12 3.352 129,000 +1,984 0.02% 432,351
2012-09-12 2012-09-10 3.291 127,016 -9,846 0.02% 417,961
2012-09-11 2012-09-07 3.280 136,862 +3,939 0.02% 448,971
2012-09-07 2012-09-05 3.128 132,923 -9,847 0.02% 415,799
2012-09-04 2012-08-31 2.905 142,770 -9,846 0.02% 414,701
2012-08-27 2012-08-23 2.935 152,616 -119,138 0.02% 447,951
2012-08-23 2012-08-21 2.742 271,754 +9,846 0.04% 745,199
2012-08-22 2012-08-20 2.732 261,908 +33,477 0.03% 715,539
2012-08-21 2012-08-17 2.773 228,431 +65,969 0.03% 633,359
2012-08-20 2012-08-16 3.087 162,462 +44,308 0.02% 501,600
2012-08-15 2012-08-13 3.433 118,154 +15,754 0.02% 405,600
2012-08-09 2012-08-07 3.423 102,400 +3,938 0.01% 350,479
2012-08-08 2012-08-06 3.402 98,462 +1,969 0.01% 335,001
2012-08-07 2012-08-03 3.341 96,493 -7,876 0.01% 322,422
2012-08-03 2012-08-01 3.463 104,369 +7,876 0.01% 361,458
2012-08-02 2012-07-31 3.362 96,493 +7,877 0.01% 324,382
2012-07-25 2012-07-23 3.260 88,616 -9,846 0.01% 288,901
2012-07-24 2012-07-20 3.311 98,462 +9,846 0.01% 326,001
2012-07-20 2012-07-18 3.382 88,616 -29,538 0.01% 299,701
2012-07-19 2012-07-17 3.402 118,154 +29,538 0.02% 402,000
2012-07-17 2012-07-13 3.565 88,616 +4,924 0.01% 315,902
2012-07-13 2012-07-11 3.545 83,692 -17,724 0.01% 296,648
2012-07-12 2012-07-10 3.788 101,416 +1,970 0.01% 384,192
2012-07-11 2012-07-09 3.687 99,446 -16,739 0.01% 366,629
2012-07-10 2012-07-06 3.504 116,185 +2,954 0.02% 407,100
2012-07-09 2012-07-05 3.311 113,231 +9,846 0.01% 374,900
2012-07-06 2012-07-04 3.321 103,385 -4,923 0.01% 343,351
2012-07-05 2012-07-03 3.027 108,308 -49,231 0.01% 327,800
2012-07-04 2012-06-29 3.118 157,539 +49,231 0.02% 491,201
2012-05-18 2012-05-16 2.890 108,308 +5,919 0.01% 313,007
2012-05-15 2012-05-11 2.761 102,389 +2,793 0.01% 282,701
2012-05-14 2012-05-10 3.266 99,596 -1,862 0.01% 325,280
2012-05-11 2012-05-09 3.384 101,458 -13,962 0.01% 343,351
2012-05-10 2012-05-08 3.545 115,420 +1,862 0.02% 409,201
2012-05-09 2012-05-07 3.449 113,558 -74,465 0.02% 391,619
2012-05-08 2012-05-04 3.449 188,023 +79,119 0.03% 648,422
2012-03-26 2012-03-22 3.008 108,904 -63,295 0.02% 327,600
2012-03-23 2012-03-21 2.718 172,199 +63,295 0.02% 468,050
2012-02-22 2012-02-20 2.353 108,904 -9,308 0.02% 256,230
2012-02-08 2012-02-06 2.525 118,212 +9,308 0.02% 298,449
2012-01-27 2012-01-20 2.471 108,904 -931 0.02% 269,100
2012-01-12 2012-01-10 2.073 109,835 -27,924 0.02% 227,740
2012-01-09 2012-01-05 1.945 137,759 -61,433 0.02% 267,880
2012-01-06 2012-01-04 1.934 199,192 -8,377 0.03% 385,200
2012-01-04 2011-12-30 1.891 207,569 +23,270 0.03% 392,479
2012-01-03 2011-12-29 1.912 184,299 +74,464 0.03% 352,439
2011-10-20 2011-10-18 2.138 109,835 -18,616 0.02% 234,820
2011-10-19 2011-10-17 2.245 128,451 -40,955 0.02% 288,420
2011-10-18 2011-10-14 2.159 169,406 +55,848 0.02% 365,819
2011-10-14 2011-10-12 2.041 113,558 +3,723 0.02% 231,800
2011-10-07 2011-10-04 2.063 109,835 -18,616 0.02% 226,560
2011-09-26 2011-09-22 2.482 128,451 +18,616 0.02% 318,780
2011-09-16 2011-09-14 3.009 109,835 +1,600 0.02% 330,494
2011-08-30 2011-08-26 3.118 108,235 -7,338 0.02% 337,479
2011-08-29 2011-08-25 3.074 115,573 +7,338 0.02% 355,319
2011-08-17 2011-08-15 3.271 108,235 -19,262 0.02% 353,999
2011-08-12 2011-08-10 3.053 127,497 -8,256 0.02% 389,199
2011-06-15 2011-06-13 3.271 135,753 -5,503 0.02% 444,001
2011-05-26 2011-05-24 3.456 141,256 -7,338 0.02% 488,179
2011-05-23 2011-05-19 3.613 148,594 +1,975 0.02% 536,875
2011-05-20 2011-05-18 3.690 146,619 -905 0.02% 541,080
2011-05-17 2011-05-13 3.536 147,524 +3,620 0.02% 521,599
2011-05-13 2011-05-11 3.547 143,904 +3,620 0.02% 510,390
2011-05-05 2011-05-03 3.536 140,284 -1,810 0.02% 496,001
2011-04-29 2011-04-27 3.757 142,094 -10,861 0.02% 533,801
2011-04-13 2011-04-11 3.701 152,955 -2,715 0.02% 566,152
2011-04-08 2011-04-06 3.503 155,670 +4,526 0.02% 545,241
2011-04-07 2011-04-04 3.635 151,144 +4,525 0.02% 549,429
2011-04-01 2011-03-30 3.591 146,619 -9,051 0.02% 526,500
2011-03-31 2011-03-29 3.536 155,670 -9,955 0.02% 550,401
2011-03-28 2011-03-24 3.458 165,625 +9,050 0.02% 572,789
2011-03-25 2011-03-23 3.458 156,575 -2,715 0.02% 541,491
2011-03-24 2011-03-22 3.315 159,290 +10,861 0.02% 528,000
2011-03-17 2011-03-15 3.337 148,429 -18,101 0.02% 495,279
2011-03-16 2011-03-14 3.326 166,530 +4,525 0.02% 553,839
2011-03-15 2011-03-11 3.381 162,005 +4,525 0.02% 547,740
2011-03-08 2011-03-04 3.591 157,480 +3,620 0.02% 565,501
2011-03-07 2011-03-03 3.580 153,860 -16,291 0.02% 550,801
2011-03-04 2011-03-02 3.370 170,151 +5,431 0.02% 573,401
2011-03-03 2011-03-01 3.458 164,720 +6,335 0.02% 569,659
2011-03-02 2011-02-28 3.469 158,385 -21,721 0.02% 549,500
2011-03-01 2011-02-25 3.447 180,106 +40,727 0.03% 620,879
2011-02-28 2011-02-24 3.293 139,379 -12,670 0.02% 458,921
2011-02-25 2011-02-23 3.315 152,049 +2,715 0.02% 503,998
2011-02-24 2011-02-22 3.259 149,334 -27,152 0.02% 486,749
2011-02-22 2011-02-18 3.304 176,486 +27,152 0.03% 583,050
2011-02-21 2011-02-17 3.193 149,334 +12,670 0.02% 476,849
2011-02-14 2011-02-10 3.867 136,664 -9,050 0.02% 528,502
2011-01-31 2011-01-27 4.066 145,714 -9,051 0.02% 592,480
2011-01-27 2011-01-25 4.011 154,765 +9,051 0.02% 620,731
2011-01-26 2011-01-24 3.978 145,714 -9,051 0.02% 579,600
2011-01-25 2011-01-21 4.077 154,765 +4,526 0.02% 630,991
2011-01-21 2011-01-19 4.210 150,239 -4,526 0.02% 632,459
2011-01-13 2011-01-11 4.199 154,765 -36,202 0.02% 649,802
2011-01-11 2011-01-07 4.287 190,967 -27,152 0.03% 818,680
2011-01-10 2011-01-06 4.265 218,119 -18,101 0.03% 930,262
2011-01-06 2011-01-04 4.143 236,220 -15,386 0.03% 978,751
2011-01-05 2011-01-03 4.165 251,606 -11,765 0.04% 1,048,061
2011-01-03 2010-12-29 4.044 263,371 -9,051 0.04% 1,065,058
2010-12-29 2010-12-24 4.011 272,422 +117,657 0.04% 1,092,630
2010-12-14 2010-12-10 4.143 154,765 +2,716 0.02% 641,252
2010-12-13 2010-12-09 4.199 152,049 -9,051 0.02% 638,398
2010-12-10 2010-12-08 4.309 161,100 -11,766 0.02% 694,200
2010-12-09 2010-12-07 4.420 172,866 -9,050 0.02% 764,001
2010-12-08 2010-12-06 4.508 181,916 +28,961 0.03% 820,079
2010-12-07 2010-12-03 4.265 152,955 +8,146 0.02% 652,342
2010-12-06 2010-12-02 4.044 144,809 -905 0.02% 585,600
2010-12-02 2010-11-30 4.221 145,714 -24,437 0.02% 615,020
2010-11-30 2010-11-26 3.956 170,151 +4,526 0.02% 673,042
2010-11-29 2010-11-25 3.933 165,625 +9,050 0.02% 651,479
2010-11-26 2010-11-24 3.978 156,575 +10,861 0.02% 622,801
2010-11-24 2010-11-22 4.254 145,714 -4,525 0.02% 619,850
2010-11-23 2010-11-19 4.099 150,239 -9,956 0.02% 615,859
2010-11-22 2010-11-18 4.066 160,195 -60,639 0.02% 651,360
2010-11-19 2010-11-17 3.989 220,834 +75,120 0.03% 880,841
2010-11-17 2010-11-15 4.420 145,714 +1,810 0.02% 644,000
2010-11-16 2010-11-12 4.409 143,904 -8,145 0.02% 634,410
2010-11-15 2010-11-11 4.618 152,049 -18,102 0.02% 702,238
2010-11-12 2010-11-10 4.420 170,151 -105,891 0.02% 752,002
2010-11-11 2010-11-09 4.519 276,042 +66,974 0.04% 1,247,449
2010-11-09 2010-11-05 3.845 209,068 +15,386 0.03% 803,880
2010-10-29 2010-10-27 3.989 193,682 -121,278 0.03% 772,540
2010-10-28 2010-10-26 3.922 314,960 +119,468 0.04% 1,235,402
2010-10-26 2010-10-22 3.867 195,492 -9,051 0.03% 755,999
2010-10-25 2010-10-21 3.900 204,543 -905 0.03% 797,781
2010-10-20 2010-10-18 3.911 205,448 +4,525 0.03% 803,581
2010-10-18 2010-10-14 3.823 200,923 -1,810 0.03% 768,122
2010-10-15 2010-10-13 3.889 202,733 -9,050 0.03% 788,481
2010-10-14 2010-10-12 3.867 211,783 -95,031 0.03% 818,999
2010-10-13 2010-10-11 3.956 306,814 -292,333 0.04% 1,213,620
2010-10-12 2010-10-08 4.088 599,147 -91,411 0.09% 2,449,399
2010-10-11 2010-10-07 4.121 690,558 -199,112 0.10% 2,845,990
2010-10-08 2010-10-06 4.088 889,670 -54,304 0.13% 3,637,098
2010-10-07 2010-10-05 4.033 943,974 +4,525 0.13% 3,806,951
2010-10-06 2010-10-04 4.132 939,449 -75,119 0.13% 3,882,122
2010-10-05 2010-09-30 4.011 1,014,568 +64,259 0.14% 4,069,229
2010-10-04 2010-09-29 3.922 950,309 -11,766 0.14% 3,727,499
2010-09-30 2010-09-28 3.834 962,075 -23,531 0.14% 3,688,610
2010-09-29 2010-09-27 3.967 985,606 +9,050 0.14% 3,909,509
2010-09-28 2010-09-24 3.989 976,556 -3,620 0.14% 3,895,191
2010-09-27 2010-09-22 3.978 980,176 +18,101 0.14% 3,898,800
2010-09-24 2010-09-21 3.900 962,075 +28,962 0.14% 3,752,390
2010-09-22 2010-09-20 3.978 933,113 +179,201 0.13% 3,711,600
2010-09-21 2010-09-17 3.867 753,912 -39,822 0.11% 2,915,500
2010-09-20 2010-09-16 3.878 793,734 -19,007 0.11% 3,078,268
2010-09-17 2010-09-15 3.878 812,741 +85,076 0.12% 3,151,982
2010-09-16 2010-09-14 3.878 727,665 -13,576 0.10% 2,822,039
2010-09-15 2010-09-13 3.911 741,241 +15,386 0.11% 2,899,259
2010-09-14 2010-09-10 3.945 725,855 +6,335 0.10% 2,863,139
2010-09-13 2010-09-09 3.889 719,520 -271,517 0.10% 2,798,401
2010-09-10 2010-09-08 3.878 991,037 -25,341 0.14% 3,843,451
2010-09-09 2010-09-07 3.967 1,016,378 -4,526 0.15% 4,031,569
2010-09-08 2010-09-06 3.889 1,020,904 +55,209 0.15% 3,970,562
2010-09-07 2010-09-03 4.000 965,695 +106,797 0.14% 3,862,539
2010-09-06 2010-09-02 4.022 858,898 +2,715 0.12% 3,454,358
2010-09-03 2010-09-01 3.978 856,183 -53,399 0.12% 3,405,599
2010-09-02 2010-08-31 3.889 909,582 -1,810 0.13% 3,537,601
2010-09-01 2010-08-30 3.945 911,392 -30,772 0.13% 3,594,991
2010-08-31 2010-08-27 3.823 942,164 -8,145 0.13% 3,601,861
2010-08-30 2010-08-26 3.867 950,309 -905 0.14% 3,674,999
2010-08-27 2010-08-25 3.878 951,214 -143,904 0.14% 3,689,009
2010-08-26 2010-08-24 3.945 1,095,118 -26,247 0.16% 4,319,699
2010-08-25 2010-08-23 4.033 1,121,365 -22,626 0.16% 4,522,351
2010-08-24 2010-08-20 3.978 1,143,991 +33,487 0.16% 4,550,399
2010-08-23 2010-08-19 3.967 1,110,504 -10,861 0.16% 4,404,929
2010-08-20 2010-08-18 3.933 1,121,365 -51,588 0.16% 4,410,841
2010-08-19 2010-08-17 3.867 1,172,953 +33,487 0.17% 4,536,000
2010-08-18 2010-08-16 3.900 1,139,466 -40,727 0.16% 4,444,270
2010-08-17 2010-08-13 3.933 1,180,193 -3,621 0.17% 4,642,238
2010-08-16 2010-08-12 3.911 1,183,814 +35,297 0.17% 4,630,321
2010-08-13 2010-08-11 4.022 1,148,517 -100,461 0.16% 4,619,162
2010-08-12 2010-08-10 4.055 1,248,978 -89,600 0.18% 5,064,601
2010-08-11 2010-08-09 4.121 1,338,578 +320,390 0.19% 5,516,669
2010-08-10 2010-08-06 4.055 1,018,188 +32,582 0.15% 4,128,748
2010-08-09 2010-08-05 4.099 985,606 +1,810 0.14% 4,040,188
2010-08-06 2010-08-04 4.011 983,796 -142,094 0.14% 3,945,809
2010-08-05 2010-08-03 4.055 1,125,890 -192,777 0.16% 4,565,480
2010-08-04 2010-08-02 4.055 1,318,667 -405,465 0.19% 5,347,190
2010-08-03 2010-07-30 4.011 1,724,132 -41,633 0.25% 6,915,149
2010-08-02 2010-07-29 3.911 1,765,765 +67,879 0.25% 6,906,540
2010-07-30 2010-07-28 3.845 1,697,886 -23,531 0.24% 6,528,481
2010-07-29 2010-07-27 3.801 1,721,417 +9,955 0.25% 6,542,879
2010-07-28 2010-07-26 3.757 1,711,462 +6,336 0.24% 6,429,402
2010-07-27 2010-07-23 3.790 1,705,126 +74,214 0.24% 6,462,119
2010-07-26 2010-07-22 3.856 1,630,912 -99,556 0.23% 6,288,982
2010-07-23 2010-07-21 3.779 1,730,468 -131,233 0.25% 6,539,041
2010-07-22 2010-07-20 3.624 1,861,701 -10,861 0.27% 6,746,960
2010-07-21 2010-07-19 3.602 1,872,562 -168,340 0.28% 6,744,941
2010-07-20 2010-07-16 3.757 2,040,902 +2,715 0.30% 7,667,000
2010-07-19 2010-07-15 3.790 2,038,187 -53,398 0.30% 7,724,360
2010-07-16 2010-07-14 3.867 2,091,585 +222,644 0.31% 8,088,499
2010-07-15 2010-07-13 3.856 1,868,941 -234,410 0.28% 7,206,849
2010-07-14 2010-07-12 3.856 2,103,351 -133,043 0.31% 8,110,760
2010-07-13 2010-07-09 3.911 2,236,394 -132,138 0.33% 8,747,339
2010-07-12 2010-07-08 3.856 2,368,532 -596,433 0.35% 9,133,328
2010-07-09 2010-07-07 3.922 2,964,965 -100,461 0.44% 11,629,801
2010-07-08 2010-07-06 4.011 3,065,426 -51,588 0.45% 12,294,810
2010-07-07 2010-07-05 4.044 3,117,014 -264,277 0.46% 12,605,040
2010-07-06 2010-07-02 3.922 3,381,291 -1,351,249 0.50% 13,262,802
2010-07-05 2010-06-30 3.978 4,732,540 +559,325 0.70% 18,824,401
2010-07-02 2010-06-29 4.232 4,173,215 0.61% 17,660,131

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