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$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 +0
2014-03-12 2014-03-10 0.175 0 +0
2014-03-11 2014-03-07 0.186 0 +0
2014-03-10 2014-03-06 0.200 0 +0
2014-03-07 2014-03-05 0.206 0 -4,396,900
2014-02-24 2014-02-20 0.175 4,396,900 -4,000,000 3.29% 769,458
2014-02-20 2014-02-18 0.175 8,396,900 -1,000,000 6.29% 1,469,458
2014-02-13 2014-02-11 0.180 9,396,900 -1,000,000 7.04% 1,691,442
2014-01-23 2014-01-21 0.170 10,396,900 +500,000 7.65% 1,767,473
2014-01-22 2014-01-20 0.173 9,896,900 +500,000 7.28% 1,712,164
2014-01-17 2014-01-15 0.200 9,396,900 +300,000 6.91% 1,879,380
2014-01-13 2014-01-09 0.260 9,096,900 -1,000,000 6.69% 2,365,194
2014-01-08 2014-01-06 0.170 10,096,900 +200,000 7.43% 1,716,473
2013-12-27 2013-12-20 0.180 9,896,900 -1,000,000 7.22% 1,781,442
2013-07-23 2013-07-19 0.176 10,896,900 +100,000 7.88% 1,917,854
2013-07-08 2013-07-04 0.196 10,796,900 +80,000 7.81% 2,116,192
2013-06-27 2013-06-25 0.216 10,716,900 -1,087,537 7.74% 2,314,850
2013-06-21 2013-06-19 0.216 11,804,437 +160,000 8.53% 2,549,758
2013-06-19 2013-06-17 0.214 11,644,437 +140,000 8.41% 2,491,910
2013-06-11 2013-06-07 0.181 11,504,437 +40,000 8.31% 2,082,303
2013-06-06 2013-06-04 0.180 11,464,437 +40,000 8.28% 2,063,599
2013-06-03 2013-05-30 0.185 11,424,437 +20,000 8.26% 2,113,521
2013-05-31 2013-05-29 0.185 11,404,437 +440,000 8.24% 2,109,821
2013-05-23 2013-05-21 0.185 10,964,437 +180,000 7.91% 2,028,421
2013-04-23 2013-04-19 0.200 10,784,437 +120,000 7.70% 2,156,887
2013-03-20 2013-03-18 0.140 10,664,437 -500,000 7.60% 1,493,021
2013-03-12 2013-03-08 0.180 11,164,437 -6,666 7.96% 2,009,599
2013-03-08 2013-03-06 0.150 11,171,103 +100,000 7.96% 1,675,665
2013-01-03 2012-12-31 0.130 11,071,103 +923,334 7.67% 1,439,243
2013-01-02 2012-12-27 0.128 10,147,769 +766,648 7.03% 1,298,914
2012-12-28 2012-12-24 0.100 9,381,121 +200,000 6.50% 938,112
2012-12-03 2012-11-29 0.078 9,181,121 -13,333 6.36% 716,127
2012-11-27 2012-11-23 0.078 9,194,454 +1,500,000 6.37% 717,167
2012-11-26 2012-11-22 0.078 7,694,454 +180,000 5.33% 600,167
2012-11-23 2012-11-21 0.080 7,514,454 +280,000 5.20% 601,156
2012-11-20 2012-11-16 0.080 7,234,454 +500,000 5.01% 578,756
2012-11-14 2012-11-12 0.080 6,734,454 +320,000 4.66% 538,756
2012-11-12 2012-11-08 0.080 6,414,454 +40,000 4.44% 513,156
2012-11-09 2012-11-07 0.080 6,374,454 +1,200,000 4.41% 509,956
2012-11-06 2012-11-02 0.076 5,174,454 -46,667 3.58% 393,259
2012-11-05 2012-11-01 0.075 5,221,121 +320,000 3.62% 391,584
2012-11-02 2012-10-31 0.074 4,901,121 +980,000 3.39% 362,683
2012-11-01 2012-10-30 0.065 3,921,121 +20,000 2.71% 254,873
2012-10-31 2012-10-29 0.065 3,901,121 +260,000 2.70% 253,573
2012-10-24 2012-10-19 0.062 3,641,121 +1,220,000 2.52% 225,750
2012-10-16 2012-10-12 0.060 2,421,121 -200,000 1.68% 145,267
2012-09-17 2012-09-13 0.042 2,621,121 -60,000 1.81% 110,087
2012-08-31 2012-08-29 0.042 2,681,121 -20,000 1.86% 112,607
2012-06-14 2012-06-12 0.042 2,701,121 -160,000 1.87% 113,447
2012-03-06 2012-03-02 0.039 2,861,121 +400,000 1.98% 111,584
2011-12-23 2011-12-21 0.033 2,461,121 -60,000 1.70% 81,217
2011-12-13 2011-12-09 0.028 2,521,121 -15,000 1.74% 70,591
2011-12-06 2011-12-02 0.022 2,536,121 -20,000 1.76% 55,795
2011-04-11 2011-04-07 0.038 2,556,121 +580,000 1.77% 97,133
2011-03-23 2011-03-21 0.033 1,976,121 -500,000 1.37% 65,212
2011-03-18 2011-03-16 0.045 2,476,121 1.71% 111,425

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