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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -1,473,612
2015-10-14 2015-10-12 0.010 1,473,612 -608,862 0.23% 14,736
2015-09-08 2015-09-04 0.010 2,082,474 -700,524 0.32% 20,825
2015-09-07 2015-09-02 0.010 2,782,998 -500,000 0.42% 27,830
2015-08-18 2015-08-14 0.031 3,282,998 -100,000 0.50% 101,773
2015-07-23 2015-07-21 0.062 3,382,998 -4,332 0.51% 209,746
2015-07-13 2015-07-09 0.050 3,387,330 -496,000 0.51% 169,366
2015-07-10 2015-07-08 0.038 3,883,330 -2,198,000 0.58% 147,567
2015-07-07 2015-07-03 0.086 6,081,330 -53 0.91% 522,994
2015-07-03 2015-06-30 0.127 6,081,383 -11,017 0.91% 772,336
2015-06-19 2015-06-17 0.140 6,092,400 -50,000 0.88% 852,936
2015-06-18 2015-06-16 0.133 6,142,400 -13,100 0.89% 816,939
2015-06-12 2015-06-10 0.132 6,155,500 +50,000 0.89% 812,526
2015-06-08 2015-06-04 0.162 6,105,500 -15,692 0.88% 989,091
2015-06-05 2015-06-03 0.166 6,121,192 -2,420 0.88% 1,016,118
2015-05-28 2015-05-26 0.149 6,123,612 -2,000 0.32% 912,418
2015-05-27 2015-05-22 0.154 6,125,612 -10,100 0.32% 943,344
2015-05-22 2015-05-20 0.136 6,135,712 -400,000 0.32% 834,457
2015-05-19 2015-05-15 0.125 6,535,712 -2,491 0.35% 816,964
2015-05-15 2015-05-13 0.122 6,538,203 +94,984 0.35% 797,661
2015-05-14 2015-05-12 0.130 6,443,219 +791,089 0.34% 837,618
2015-05-11 2015-05-07 0.137 5,652,130 -2,455 0.30% 774,342
2015-05-08 2015-05-06 0.146 5,654,585 +63,100 0.30% 825,569
2015-05-07 2015-05-05 0.136 5,591,485 -355,258 0.30% 760,442
2015-05-06 2015-05-04 0.157 5,946,743 -96,742 0.31% 933,639
2015-05-05 2015-04-30 0.135 6,043,485 -71,423 0.32% 815,870
2015-05-04 2015-04-29 0.083 6,114,908 -85,600 0.32% 507,537
2015-04-30 2015-04-28 0.084 6,200,508 -12,207 0.33% 520,843
2015-04-29 2015-04-27 0.084 6,212,715 -37,367 0.33% 521,868
2015-04-28 2015-04-24 0.083 6,250,082 -19,755 0.33% 518,757
2015-04-27 2015-04-23 0.083 6,269,837 -28,748 0.33% 520,396
2015-04-24 2015-04-22 0.084 6,298,585 -21,052 0.33% 529,081
2015-04-23 2015-04-21 0.084 6,319,637 -28,420 0.33% 530,850
2015-04-22 2015-04-20 0.082 6,348,057 -211,942 0.34% 520,541
2015-04-21 2015-04-17 0.085 6,559,999 +70,740 0.35% 557,600
2015-04-17 2015-04-15 0.089 6,489,259 -1,473 0.34% 577,544
2015-04-16 2015-04-14 0.081 6,490,732 -104,307 0.34% 525,749
2015-04-14 2015-04-10 0.081 6,595,039 -3,179 0.35% 534,198
2015-04-13 2015-04-09 0.080 6,598,218 -16,171 0.35% 527,857
2015-04-10 2015-04-08 0.080 6,614,389 -17,800 0.35% 529,151
2015-04-01 2015-03-30 0.080 6,632,189 -2,776 0.35% 530,575
2015-03-27 2015-03-25 0.080 6,634,965 -13,420 0.35% 530,797
2015-03-26 2015-03-24 0.079 6,648,385 -125,060 0.35% 525,222
2015-03-23 2015-03-19 0.081 6,773,445 -94,000 0.36% 548,649
2015-03-19 2015-03-17 0.083 6,867,445 -42,110 0.36% 569,998
2015-03-18 2015-03-16 0.080 6,909,555 -1,210 0.36% 552,764
2015-03-17 2015-03-13 0.080 6,910,765 -35 0.36% 552,861
2015-03-12 2015-03-10 0.081 6,910,800 -3,621 0.36% 559,775
2015-03-11 2015-03-09 0.080 6,914,421 -73,800 0.37% 553,154
2015-03-05 2015-03-03 0.079 6,988,221 -8,064 0.37% 552,069
2015-03-04 2015-03-02 0.079 6,996,285 -2,892 0.37% 552,707
2015-03-02 2015-02-26 0.079 6,999,177 -92 0.37% 552,935
2015-02-26 2015-02-24 0.079 6,999,269 -48,400 0.37% 552,942
2015-02-23 2015-02-16 0.079 7,047,669 -60,022 0.37% 556,766
2015-02-13 2015-02-11 0.079 7,107,691 -11,436 0.38% 561,508
2015-02-12 2015-02-10 0.079 7,119,127 -3,300 0.38% 562,411
2015-02-11 2015-02-09 0.078 7,122,427 -7,260 0.38% 555,549
2015-02-09 2015-02-05 0.079 7,129,687 -11,680 0.38% 563,245
2015-02-06 2015-02-04 0.079 7,141,367 -20,000 0.38% 564,168
2015-02-05 2015-02-03 0.080 7,161,367 -211,800 0.38% 572,909
2015-01-30 2015-01-28 0.077 7,373,167 -9,943 0.39% 567,734
2015-01-29 2015-01-27 0.077 7,383,110 -169,869 0.39% 568,499
2015-01-21 2015-01-19 0.049 7,552,979 -28,941 0.40% 370,096
2015-01-15 2015-01-13 0.048 7,581,920 +25,658 0.40% 363,932
2015-01-13 2015-01-09 0.050 7,556,262 +581,152 0.40% 377,813
2015-01-09 2015-01-07 0.048 6,975,110 -75,000 0.37% 334,805
2015-01-08 2015-01-06 0.048 7,050,110 -5,209 0.37% 338,405
2015-01-07 2015-01-05 0.049 7,055,319 -8,910 0.37% 345,711
2015-01-05 2014-12-31 0.048 7,064,229 -237,182 0.37% 339,083
2014-12-29 2014-12-22 0.048 7,301,411 -2,420 0.39% 350,468
2014-12-22 2014-12-18 0.048 7,303,831 -11,000 0.39% 350,584
2014-12-19 2014-12-17 0.049 7,314,831 -1,481 0.39% 358,427
2014-12-16 2014-12-12 0.050 7,316,312 -60,000 0.39% 365,816
2014-12-12 2014-12-10 0.051 7,376,312 -6,000 0.39% 376,192
2014-12-11 2014-12-09 0.049 7,382,312 -484 0.39% 361,733
2014-12-10 2014-12-08 0.052 7,382,796 -10,057 0.39% 383,905
2014-11-28 2014-11-26 0.057 7,392,853 -62,041 0.39% 421,393
2014-11-26 2014-11-24 0.053 7,454,894 -74,191 0.39% 395,109
2014-11-25 2014-11-21 0.051 7,529,085 -41,772 0.40% 383,983
2014-11-21 2014-11-19 0.043 7,570,857 -6,000 0.40% 325,547
2014-11-20 2014-11-18 0.044 7,576,857 -44,141 0.40% 333,382
2014-11-14 2014-11-12 0.043 7,620,998 -12,980 0.40% 327,703
2014-11-13 2014-11-11 0.041 7,633,978 -2,676 0.40% 312,993
2014-11-12 2014-11-10 0.041 7,636,654 -24,378 0.40% 313,103
2014-11-11 2014-11-07 0.040 7,661,032 -515,000 0.40% 306,441
2014-11-07 2014-11-05 0.038 8,176,032 -4,911 0.43% 310,689
2014-11-06 2014-11-04 0.039 8,180,943 +698,669 0.43% 319,057
2014-11-05 2014-11-03 0.038 7,482,274 +477,089 0.39% 284,326
2014-11-04 2014-10-31 0.039 7,005,185 -101,853 0.37% 273,202
2014-10-31 2014-10-29 0.043 7,107,038 -7,370 0.38% 305,603
2014-10-30 2014-10-28 0.042 7,114,408 +139,060 0.32% 298,805
2014-10-29 2014-10-27 0.043 6,975,348 -710,593 0.31% 299,940
2014-10-28 2014-10-24 0.040 7,685,941 +377,705 0.34% 307,438
2014-10-27 2014-10-23 0.040 7,308,236 -155,506 0.33% 292,329
2014-10-24 2014-10-22 0.042 7,463,742 +3,673 0.33% 313,477
2014-10-23 2014-10-21 0.041 7,460,069 -633,401 0.33% 305,863
2014-10-22 2014-10-20 0.032 8,093,470 -122,247 0.36% 258,991
2014-10-21 2014-10-17 0.032 8,215,717 0.37% 262,903

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