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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -6,882,856
2011-05-05 2011-05-03 0.010 6,882,856 -28,571 0.60% 68,829
2011-04-26 2011-04-20 0.013 6,911,427 -5,714 0.60% 89,849
2011-03-22 2011-03-18 0.010 6,917,141 +14,285 0.60% 69,171
2011-03-17 2011-03-15 0.010 6,902,856 -622,000 0.60% 69,029
2011-03-09 2011-03-07 0.010 7,524,856 +500,000 0.65% 75,249
2011-03-01 2011-02-25 0.015 7,024,856 -14,286 0.61% 105,373
2011-02-15 2011-02-11 0.024 7,039,142 -71,429 0.61% 168,939
2011-01-27 2011-01-25 0.023 7,110,571 -55,714 0.62% 163,543
2011-01-25 2011-01-21 0.023 7,166,285 -7,143 0.62% 164,825
2011-01-19 2011-01-17 0.030 7,173,428 -1,134,000 0.62% 215,203
2011-01-18 2011-01-14 0.033 8,307,428 -4,000 0.72% 274,145
2011-01-13 2011-01-11 0.035 8,311,428 -14,286 0.72% 290,900
2011-01-10 2011-01-06 0.030 8,325,714 -48,000 0.72% 249,771
2010-12-16 2010-12-14 0.042 8,373,714 -31,428 0.73% 351,696
2010-12-07 2010-12-03 0.043 8,405,142 -144,000 0.73% 361,421
2010-12-06 2010-12-02 0.044 8,549,142 -428,000 0.74% 376,162
2010-12-01 2010-11-29 0.046 8,977,142 +40,000 0.78% 412,949
2010-11-26 2010-11-24 0.048 8,937,142 -187,142 0.78% 428,983
2010-11-25 2010-11-23 0.043 9,124,284 -158,000 0.79% 392,344
2010-11-23 2010-11-19 0.046 9,282,284 -7,143 0.81% 426,985
2010-11-22 2010-11-18 0.045 9,289,427 +1,158,000 0.81% 418,024
2010-11-19 2010-11-17 0.046 8,131,427 -7,143 0.71% 374,046
2010-11-18 2010-11-16 0.047 8,138,570 -4,286 0.71% 382,513
2010-11-15 2010-11-11 0.050 8,142,856 -20,000 0.71% 407,143
2010-11-04 2010-11-02 0.051 8,162,856 -114,000 0.71% 416,306
2010-11-03 2010-11-01 0.049 8,276,856 -5,820,000 0.72% 405,566
2010-11-02 2010-10-29 0.052 14,096,856 -2,000,000 1.22% 733,037
2010-11-01 2010-10-28 0.051 16,096,856 +100,000 1.40% 820,940
2010-10-28 2010-10-26 0.050 15,996,856 -28,571 1.39% 799,843
2010-10-27 2010-10-25 0.050 16,025,427 -614,286 1.39% 801,271
2010-10-25 2010-10-21 0.051 16,639,713 +171,429 1.44% 848,625
2010-10-21 2010-10-19 0.052 16,468,284 +670,000 1.43% 856,351
2010-10-20 2010-10-18 0.053 15,798,284 -8,571 1.37% 837,309
2010-10-18 2010-10-14 0.051 15,806,855 -5,714 1.37% 806,150
2010-10-15 2010-10-13 0.049 15,812,569 +550,000 1.37% 774,816
2010-10-13 2010-10-11 0.051 15,262,569 +12,857 1.32% 778,391
2010-10-12 2010-10-08 0.051 15,249,712 -14,286 1.32% 777,735
2010-10-08 2010-10-06 0.052 15,263,998 -5,714 1.32% 793,728
2010-10-07 2010-10-05 0.052 15,269,712 -14,286 1.32% 794,025
2010-10-06 2010-10-04 0.054 15,283,998 -28,572 1.33% 825,336
2010-09-28 2010-09-24 0.053 15,312,570 -14,286 1.33% 811,566
2010-09-22 2010-09-20 0.054 15,326,856 +204,000 1.33% 827,650
2010-09-21 2010-09-17 0.055 15,122,856 -142,857 1.31% 831,757
2010-09-20 2010-09-16 0.055 15,265,713 -200,000 1.32% 839,614
2010-09-17 2010-09-15 0.055 15,465,713 +500,000 1.34% 850,614
2010-09-16 2010-09-14 0.050 14,965,713 +100,000 1.30% 748,286
2010-09-14 2010-09-10 0.046 14,865,713 +268,000 1.29% 683,823
2010-09-10 2010-09-08 0.053 14,597,713 +71,429 1.27% 773,679
2010-09-09 2010-09-07 0.051 14,526,284 +400,000 1.26% 740,840
2010-09-08 2010-09-06 0.050 14,126,284 +617,714 1.23% 706,314
2010-09-03 2010-09-01 0.041 13,508,570 -214,286 1.17% 553,851
2010-08-31 2010-08-27 0.047 13,722,856 -228,857 1.19% 644,974
2010-08-30 2010-08-26 0.046 13,951,713 +442,000 1.21% 641,779
2010-08-27 2010-08-25 0.048 13,509,713 +71,429 1.17% 648,466
2010-08-24 2010-08-20 0.050 13,438,284 -8,000 1.17% 671,914
2010-08-18 2010-08-16 0.050 13,446,284 -146,000 1.17% 672,314
2010-08-17 2010-08-13 0.051 13,592,284 -7,143 1.18% 693,206
2010-08-09 2010-08-05 0.052 13,599,427 -27,714 1.18% 707,170
2010-08-06 2010-08-04 0.051 13,627,141 -6,000 1.18% 694,984
2010-08-04 2010-08-02 0.053 13,633,141 -22,857 1.18% 722,556
2010-07-28 2010-07-26 0.050 13,655,998 -17,143 1.18% 682,800
2010-07-27 2010-07-23 0.049 13,673,141 +242,000 1.19% 669,984
2010-07-26 2010-07-22 0.049 13,431,141 +1,000,000 1.17% 658,126
2010-07-23 2010-07-21 0.053 12,431,141 +2,000,000 1.08% 658,850
2010-07-21 2010-07-19 0.050 10,431,141 -85,714 0.91% 521,557
2010-07-20 2010-07-16 0.051 10,516,855 +343,714 0.91% 536,360
2010-07-19 2010-07-15 0.054 10,173,141 +900,000 0.88% 549,350
2010-07-16 2010-07-14 0.058 9,273,141 +148,286 0.80% 537,842
2010-07-14 2010-07-12 0.058 9,124,855 +410,000 0.79% 529,242
2010-07-13 2010-07-09 0.052 8,714,855 +90,000 0.76% 453,172
2010-07-12 2010-07-08 0.053 8,624,855 -14,000 0.75% 457,117
2010-07-09 2010-07-07 0.054 8,638,855 +308,857 0.75% 466,498
2010-07-08 2010-07-06 0.052 8,329,998 -14,000 0.72% 433,160
2010-07-07 2010-07-05 0.051 8,343,998 +2,855,714 0.72% 425,544
2010-07-06 2010-07-02 0.055 5,488,284 -7,143 0.48% 301,856
2010-07-05 2010-06-30 0.059 5,495,427 -118,001 0.48% 324,230
2010-07-02 2010-06-29 0.056 5,613,428 0.49% 314,352

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