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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -3,238,000
2017-06-12 2017-06-08 0.510 3,238,000 -240,000 0.27% 1,651,380
2017-01-19 2017-01-17 0.510 3,478,000 -40,000 0.29% 1,773,780
2016-06-08 2016-06-06 0.510 3,518,000 -12,000 0.30% 1,794,180
2016-01-20 2016-01-18 0.480 3,530,000 +50,000 0.30% 1,694,400
2016-01-19 2016-01-15 0.500 3,480,000 -204,000 0.29% 1,740,000
2016-01-18 2016-01-14 0.485 3,684,000 -380,000 0.31% 1,786,740
2016-01-15 2016-01-13 0.500 4,064,000 +40,000 0.34% 2,032,000
2016-01-14 2016-01-12 0.490 4,024,000 -10,000 0.34% 1,971,760
2016-01-13 2016-01-11 0.530 4,034,000 -40,000 0.34% 2,138,020
2016-01-12 2016-01-08 0.540 4,074,000 +90,000 0.34% 2,199,960
2016-01-11 2016-01-07 0.540 3,984,000 +396,000 0.33% 2,151,360
2016-01-07 2016-01-05 0.690 3,588,000 +330,000 0.30% 2,475,720
2016-01-06 2016-01-04 0.740 3,258,000 +20,000 0.27% 2,410,920
2016-01-05 2015-12-31 0.770 3,238,000 +20,000 0.27% 2,493,260
2016-01-04 2015-12-29 0.780 3,218,000 +560,000 0.27% 2,510,040
2015-12-30 2015-12-28 0.790 2,658,000 +14,000 0.22% 2,099,820
2015-12-29 2015-12-24 0.850 2,644,000 +40,000 0.22% 2,247,400
2015-12-28 2015-12-22 0.880 2,604,000 -38,000 0.22% 2,291,520
2015-12-23 2015-12-21 0.860 2,642,000 +10,000 0.22% 2,272,120
2015-12-22 2015-12-18 0.930 2,632,000 +70,000 0.22% 2,447,760
2015-12-21 2015-12-17 0.950 2,562,000 -336,000 0.22% 2,433,900
2015-12-18 2015-12-16 0.760 2,898,000 +40,000 0.24% 2,202,480
2015-12-17 2015-12-15 0.740 2,858,000 +290,000 0.24% 2,114,920
2015-12-16 2015-12-14 0.900 2,568,000 +360,000 0.22% 2,311,200
2015-12-15 2015-12-11 0.990 2,208,000 +10,000 0.19% 2,185,920
2015-12-14 2015-12-10 1.040 2,198,000 -190,000 0.18% 2,285,920
2015-12-11 2015-12-09 1.050 2,388,000 -50,000 0.20% 2,507,400
2015-12-10 2015-12-08 1.010 2,438,000 -1,024,000 0.20% 2,462,380
2015-12-09 2015-12-07 1.070 3,462,000 -804,000 0.29% 3,704,340
2015-12-08 2015-12-04 0.960 4,266,000 +850,000 0.36% 4,095,360
2015-12-07 2015-12-03 0.880 3,416,000 -78,000 0.29% 3,006,080
2015-12-04 2015-12-02 0.870 3,494,000 +60,000 0.29% 3,039,780
2015-12-02 2015-11-30 0.840 3,434,000 +28,000 0.35% 2,884,560
2015-11-30 2015-11-26 0.870 3,406,000 -400,000 0.34% 2,963,220
2015-11-27 2015-11-25 0.850 3,806,000 -320,000 0.38% 3,235,100
2015-11-25 2015-11-23 0.750 4,126,000 +930,000 0.42% 3,094,500
2015-11-23 2015-11-19 0.760 3,196,000 -536,000 0.32% 2,428,960
2015-11-20 2015-11-18 0.730 3,732,000 -50,000 0.38% 2,724,360
2015-11-19 2015-11-17 0.630 3,782,000 +50,000 0.38% 2,382,660
2015-11-17 2015-11-13 0.690 3,732,000 -184,000 0.38% 2,575,080
2015-11-16 2015-11-12 0.610 3,916,000 +114,000 0.39% 2,388,760
2015-11-12 2015-11-10 0.600 3,802,000 +20,000 0.38% 2,281,200
2015-10-29 2015-10-27 0.690 3,782,000 -170,000 0.38% 2,609,580
2015-10-26 2015-10-22 0.680 3,952,000 +120,000 0.40% 2,687,360
2015-10-22 2015-10-19 0.690 3,832,000 +150,000 0.39% 2,644,080
2015-10-20 2015-10-16 0.690 3,682,000 -20,000 0.37% 2,540,580
2015-10-16 2015-10-14 0.720 3,702,000 +116,000 0.37% 2,665,440
2015-10-15 2015-10-13 0.690 3,586,000 -50,000 0.36% 2,474,340
2015-10-14 2015-10-12 0.690 3,636,000 -60,000 0.37% 2,508,840
2015-10-13 2015-10-09 0.660 3,696,000 -60,000 0.37% 2,439,360
2015-10-08 2015-10-06 0.630 3,756,000 +20,000 0.38% 2,366,280
2015-10-06 2015-10-02 0.620 3,736,000 +220,000 0.38% 2,316,320
2015-10-02 2015-09-29 0.590 3,516,000 -154,000 0.35% 2,074,440
2015-09-30 2015-09-25 0.600 3,670,000 +20,000 0.37% 2,202,000
2015-09-25 2015-09-23 0.620 3,650,000 -6,000 0.37% 2,263,000
2015-09-23 2015-09-21 0.680 3,656,000 -110,000 0.37% 2,486,080
2015-09-22 2015-09-18 0.660 3,766,000 -114,000 0.38% 2,485,560
2015-09-16 2015-09-14 0.580 3,880,000 -20,000 0.39% 2,250,400
2015-09-10 2015-09-08 0.580 3,900,000 +40,000 0.39% 2,262,000
2015-09-08 2015-09-04 0.590 3,860,000 +50,000 0.39% 2,277,400
2015-09-07 2015-09-02 0.580 3,810,000 -100,000 0.38% 2,209,800
2015-09-04 2015-09-01 0.590 3,910,000 +20,000 0.39% 2,306,900
2015-08-31 2015-08-27 0.580 3,890,000 -20,000 0.39% 2,256,200
2015-08-28 2015-08-26 0.530 3,910,000 -120,000 0.39% 2,072,300
2015-08-27 2015-08-25 0.500 4,030,000 +140,000 0.41% 2,015,000
2015-08-26 2015-08-24 0.500 3,890,000 +20,000 0.39% 1,945,000
2015-08-25 2015-08-21 0.640 3,870,000 +20,000 0.39% 2,476,800
2015-08-21 2015-08-19 0.660 3,850,000 -70,000 0.39% 2,541,000
2015-08-19 2015-08-17 0.680 3,920,000 -120,000 0.39% 2,665,600
2015-08-17 2015-08-13 0.650 4,040,000 +10,000 0.41% 2,626,000
2015-08-14 2015-08-12 0.640 4,030,000 -100,000 0.41% 2,579,200
2015-08-13 2015-08-11 0.670 4,130,000 +8,000 0.42% 2,767,100
2015-08-12 2015-08-10 0.670 4,122,000 +102,000 0.42% 2,761,740
2015-07-13 2015-07-09 0.640 4,020,000 +120,000 0.40% 2,572,800
2015-07-10 2015-07-08 0.520 3,900,000 -16,000 0.39% 2,028,000
2015-07-09 2015-07-07 0.540 3,916,000 +60,000 0.39% 2,114,640
2015-07-08 2015-07-06 0.610 3,856,000 +146,000 0.39% 2,352,160
2015-07-07 2015-07-03 0.840 3,710,000 -92,000 0.37% 3,116,400
2015-07-03 2015-06-30 0.890 3,802,000 -100,000 0.38% 3,383,780
2015-07-02 2015-06-29 0.900 3,902,000 +208,000 0.39% 3,511,800
2015-06-30 2015-06-26 0.930 3,694,000 -20,000 0.37% 3,435,420
2015-06-29 2015-06-25 0.910 3,714,000 -120,000 0.37% 3,379,740
2015-06-26 2015-06-24 0.910 3,834,000 +60,000 0.39% 3,488,940
2015-06-25 2015-06-23 0.890 3,774,000 +200,000 0.38% 3,358,860
2015-06-22 2015-06-18 0.900 3,574,000 +100,000 0.36% 3,216,600
2015-06-19 2015-06-17 0.910 3,474,000 +100,000 0.35% 3,161,340
2015-06-18 2015-06-16 0.930 3,374,000 -90,000 0.34% 3,137,820
2015-06-17 2015-06-15 0.920 3,464,000 -80,000 0.35% 3,186,880
2015-06-16 2015-06-12 0.930 3,544,000 -100,000 0.36% 3,295,920
2015-06-15 2015-06-11 0.890 3,644,000 -80,000 0.37% 3,243,160
2015-06-11 2015-06-09 0.870 3,724,000 +168,000 0.38% 3,239,880
2015-06-10 2015-06-08 0.890 3,556,000 +222,000 0.36% 3,164,840
2015-06-09 2015-06-05 0.950 3,334,000 +46,000 0.34% 3,167,300
2015-06-08 2015-06-04 0.950 3,288,000 +228,000 0.33% 3,123,600
2015-06-05 2015-06-03 0.950 3,060,000 -88,000 0.31% 2,907,000
2015-06-04 2015-06-02 0.970 3,148,000 -626,000 0.32% 3,053,560
2015-06-03 2015-06-01 0.930 3,774,000 -174,000 0.38% 3,509,820
2015-06-01 2015-05-28 0.870 3,948,000 +70,000 0.40% 3,434,760
2015-05-29 2015-05-27 0.890 3,878,000 +110,000 0.39% 3,451,420
2015-05-28 2015-05-26 0.890 3,768,000 +94,000 0.38% 3,353,520
2015-05-27 2015-05-22 0.910 3,674,000 +68,000 0.37% 3,343,340
2015-05-26 2015-05-21 0.910 3,606,000 +70,000 0.36% 3,281,460
2015-05-22 2015-05-20 0.940 3,536,000 +46,000 0.36% 3,323,840
2015-05-21 2015-05-19 0.940 3,490,000 +170,000 0.35% 3,280,600
2015-05-20 2015-05-18 0.980 3,320,000 +110,000 0.33% 3,253,600
2015-05-19 2015-05-15 0.930 3,210,000 +80,000 0.32% 2,985,300
2015-05-18 2015-05-14 0.900 3,130,000 +100,000 0.32% 2,817,000
2015-05-15 2015-05-13 0.900 3,030,000 +20,000 0.31% 2,727,000
2015-05-14 2015-05-12 0.900 3,010,000 -20,000 0.30% 2,709,000
2015-05-13 2015-05-11 0.900 3,030,000 +50,000 0.31% 2,727,000
2015-05-12 2015-05-08 0.910 2,980,000 +150,000 0.30% 2,711,800
2015-05-11 2015-05-07 0.900 2,830,000 +50,000 0.29% 2,547,000
2015-05-08 2015-05-06 0.930 2,780,000 +30,000 0.28% 2,585,400
2015-05-07 2015-05-05 0.930 2,750,000 +310,000 0.28% 2,557,500
2015-05-06 2015-05-04 0.960 2,440,000 +200,000 0.25% 2,342,400
2015-05-04 2015-04-29 0.960 2,240,000 +20,000 0.23% 2,150,400
2015-04-30 2015-04-28 0.960 2,220,000 -70,000 0.22% 2,131,200
2015-04-28 2015-04-24 0.960 2,290,000 +50,000 0.23% 2,198,400
2015-04-27 2015-04-23 0.980 2,240,000 -236,000 0.23% 2,195,200
2015-04-24 2015-04-22 0.920 2,476,000 -134,000 0.25% 2,277,920
2015-04-23 2015-04-21 0.900 2,610,000 +400,000 0.26% 2,349,000
2015-04-22 2015-04-20 0.870 2,210,000 -74,000 0.22% 1,922,700
2015-04-21 2015-04-17 0.900 2,284,000 +84,000 0.23% 2,055,600
2015-04-17 2015-04-15 0.930 2,200,000 +190,000 0.22% 2,046,000
2015-04-16 2015-04-14 0.930 2,010,000 +50,000 0.20% 1,869,300
2015-04-15 2015-04-13 0.960 1,960,000 +18,000 0.20% 1,881,600
2015-04-14 2015-04-10 0.910 1,942,000 -50,000 0.20% 1,767,220
2015-04-13 2015-04-09 0.910 1,992,000 +60,000 0.20% 1,812,720
2015-04-10 2015-04-08 0.900 1,932,000 +10,000 0.19% 1,738,800
2015-04-09 2015-04-02 0.960 1,922,000 +530,000 0.19% 1,845,120
2015-04-02 2015-03-31 1.138 1,392,000 +460,000 0.14% 1,583,777
2015-04-01 2015-03-30 1.149 932,000 +99,583 0.09% 1,070,502
2015-03-30 2015-03-26 1.138 832,417 +1,846 0.09% 947,100
2015-03-27 2015-03-25 1.138 830,571 +70,137 0.09% 945,000
2015-03-26 2015-03-24 1.203 760,434 +94,131 0.08% 914,640
2015-03-25 2015-03-23 1.257 666,303 +169,806 0.07% 837,520
2015-03-04 2015-03-02 1.051 496,497 +5,537 0.05% 521,860
2015-03-03 2015-02-27 1.029 490,960 -18,457 0.05% 505,400
2015-02-26 2015-02-24 1.084 509,417 -110,743 0.06% 552,000
2015-02-25 2015-02-23 1.257 620,160 -514,954 0.07% 779,520
2015-02-03 2015-01-30 1.084 1,135,114 +46,143 0.12% 1,230,000
2015-01-30 2015-01-28 1.073 1,088,971 +75,674 0.12% 1,168,200
2015-01-26 2015-01-22 1.094 1,013,297 +71,983 0.11% 1,108,980
2015-01-16 2015-01-14 1.116 941,314 +9,228 0.10% 1,050,600
2015-01-14 2015-01-12 1.127 932,086 +18,457 0.10% 1,050,400
2015-01-13 2015-01-09 1.127 913,629 +40,606 0.10% 1,029,600
2015-01-12 2015-01-08 1.127 873,023 +73,829 0.10% 983,840
2015-01-09 2015-01-07 1.116 799,194 +252,863 0.09% 891,980
2015-01-08 2015-01-06 1.138 546,331 +184,571 0.06% 621,600
2014-12-12 2014-12-10 1.170 361,760 -46,143 0.04% 423,360
2014-11-20 2014-11-18 1.224 407,903 -18,457 0.04% 499,460
2014-09-30 2014-09-26 1.279 426,360 +18,457 0.05% 545,160
2014-09-19 2014-09-17 1.300 407,903 -18,457 0.04% 530,400
2014-09-15 2014-09-11 1.322 426,360 -9,229 0.05% 563,640
2014-09-12 2014-09-10 1.365 435,589 +33,223 0.05% 594,721
2014-09-11 2014-09-08 1.333 402,366 -51,680 0.04% 536,280
2014-09-10 2014-09-05 1.192 454,046 +9,229 0.05% 541,200
2014-09-08 2014-09-04 1.170 444,817 -46,143 0.05% 520,560
2014-08-26 2014-08-22 1.203 490,960 +9,229 0.05% 590,520
2014-08-22 2014-08-20 1.203 481,731 +138,428 0.05% 579,419
2014-08-21 2014-08-19 1.257 343,303 -14,766 0.04% 431,520
2014-08-18 2014-08-14 1.203 358,069 +9,229 0.04% 430,681
2014-08-13 2014-08-11 1.192 348,840 -12,920 0.04% 415,800
2014-08-07 2014-08-05 1.181 361,760 +12,920 0.04% 427,280
2014-08-04 2014-07-31 1.203 348,840 +18,457 0.04% 419,580
2014-07-28 2014-07-24 1.246 330,383 +1,846 0.04% 411,700
2014-07-17 2014-07-15 1.354 328,537 +71,983 0.04% 445,000
2014-07-16 2014-07-14 1.344 256,554 -27,686 0.03% 344,720
2014-07-14 2014-07-10 1.409 284,240 +9,229 0.03% 400,400
2014-07-10 2014-07-08 1.376 275,011 -9,229 0.03% 378,459
2014-07-09 2014-07-07 1.365 284,240 +18,457 0.03% 388,080
2014-07-08 2014-07-04 1.409 265,783 +14,766 0.03% 374,400
2014-07-07 2014-07-03 1.365 251,017 +16,611 0.03% 342,720
2014-07-04 2014-07-02 1.322 234,406 +149,503 0.03% 309,880
2014-07-03 2014-06-30 1.235 84,903 -20,303 0.01% 104,880
2014-07-02 2014-06-27 1.214 105,206 -254,708 0.01% 127,680
2014-06-30 2014-06-26 1.181 359,914 0.04% 425,100

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