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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -3,694,000
2021-10-22 2021-10-20 0.680 3,694,000 +50,000 0.51% 2,511,920
2021-02-05 2021-02-03 0.680 3,644,000 -20,000 0.51% 2,477,920
2021-01-18 2021-01-14 0.680 3,664,000 +2,000 0.51% 2,491,520
2020-03-31 2020-03-27 0.700 3,662,000 -20,000 0.51% 2,563,400
2020-03-25 2020-03-23 0.650 3,682,000 -30,000 0.51% 2,393,300
2020-03-23 2020-03-19 0.640 3,712,000 -50,000 0.52% 2,375,680
2020-03-20 2020-03-18 0.680 3,762,000 +300,000 0.52% 2,558,160
2020-03-19 2020-03-17 0.720 3,462,000 -120,000 0.48% 2,492,640
2020-03-18 2020-03-16 0.740 3,582,000 -230,000 0.50% 2,650,680
2020-03-17 2020-03-13 0.790 3,812,000 +200,000 0.53% 3,011,480
2020-03-16 2020-03-12 0.760 3,612,000 +100,000 0.50% 2,745,120
2020-03-13 2020-03-11 0.780 3,512,000 +200,000 0.49% 2,739,360
2020-03-11 2020-03-09 0.760 3,312,000 -106,000 0.46% 2,517,120
2020-03-09 2020-03-05 0.840 3,418,000 -20,000 0.48% 2,871,120
2020-03-05 2020-03-03 0.840 3,438,000 +104,000 0.48% 2,887,920
2020-03-04 2020-03-02 0.840 3,334,000 -20,000 0.46% 2,800,560
2020-03-03 2020-02-28 0.850 3,354,000 +190,000 0.47% 2,850,900
2020-03-02 2020-02-27 0.860 3,164,000 +50,000 0.44% 2,721,040
2020-02-26 2020-02-24 0.860 3,114,000 -4,000 0.43% 2,678,040
2020-02-24 2020-02-20 0.920 3,118,000 +122,000 0.43% 2,868,560
2020-02-21 2020-02-19 0.910 2,996,000 -400,000 0.42% 2,726,360
2020-02-20 2020-02-18 0.950 3,396,000 +48,000 0.47% 3,226,200
2020-02-19 2020-02-17 0.860 3,348,000 +4,000 0.47% 2,879,280
2020-02-18 2020-02-14 0.840 3,344,000 +42,000 0.47% 2,808,960
2020-02-17 2020-02-13 0.850 3,302,000 -30,000 0.46% 2,806,700
2020-02-14 2020-02-12 0.870 3,332,000 +100,000 0.46% 2,898,840
2020-02-12 2020-02-10 0.870 3,232,000 +6,000 0.45% 2,811,840
2020-02-11 2020-02-07 0.820 3,226,000 -188,000 0.45% 2,645,320
2020-02-10 2020-02-06 0.880 3,414,000 -348,000 0.48% 3,004,320
2020-02-07 2020-02-05 0.920 3,762,000 +628,000 0.52% 3,461,040
2020-02-06 2020-02-04 0.770 3,134,000 +30,000 0.44% 2,413,180
2020-02-05 2020-02-03 0.720 3,104,000 -88,000 0.43% 2,234,880
2020-02-04 2020-01-31 0.710 3,192,000 -50,000 0.44% 2,266,320
2020-02-03 2020-01-30 0.660 3,242,000 +96,000 0.45% 2,139,720
2020-01-31 2020-01-29 0.720 3,146,000 -20,000 0.44% 2,265,120
2020-01-30 2020-01-24 0.810 3,166,000 +100,000 0.44% 2,564,460
2020-01-23 2020-01-21 0.880 3,066,000 -34,000 0.43% 2,698,080
2020-01-21 2020-01-17 0.910 3,100,000 +10,000 0.43% 2,821,000
2020-01-20 2020-01-16 0.910 3,090,000 +200,000 0.43% 2,811,900
2020-01-17 2020-01-15 0.920 2,890,000 -200,000 0.40% 2,658,800
2020-01-16 2020-01-14 0.900 3,090,000 +196,000 0.43% 2,781,000
2020-01-14 2020-01-10 0.930 2,894,000 -30,000 0.40% 2,691,420
2020-01-13 2020-01-09 0.960 2,924,000 -20,000 0.41% 2,807,040
2020-01-10 2020-01-08 0.930 2,944,000 +120,000 0.41% 2,737,920
2020-01-09 2020-01-07 1.030 2,824,000 -260,000 0.39% 2,908,720
2020-01-08 2020-01-06 0.880 3,084,000 -50,000 0.43% 2,713,920
2020-01-07 2020-01-03 0.870 3,134,000 -20,000 0.44% 2,726,580
2020-01-06 2020-01-02 0.900 3,154,000 -32,000 0.44% 2,838,600
2020-01-03 2019-12-31 0.880 3,186,000 +76,000 0.44% 2,803,680
2020-01-02 2019-12-27 0.880 3,110,000 -38,000 0.43% 2,736,800
2019-12-30 2019-12-24 0.920 3,148,000 +174,000 0.44% 2,896,160
2019-12-27 2019-12-20 0.960 2,974,000 -14,000 0.41% 2,855,040
2019-12-23 2019-12-19 0.930 2,988,000 -242,000 0.42% 2,778,840
2019-12-13 2019-12-11 1.070 3,230,000 +102,000 0.45% 3,456,100
2019-12-12 2019-12-10 1.040 3,128,000 -106,000 0.44% 3,253,120
2019-12-11 2019-12-09 1.020 3,234,000 +72,000 0.45% 3,298,680
2019-12-10 2019-12-06 1.050 3,162,000 +24,000 0.44% 3,320,100
2019-12-09 2019-12-05 1.090 3,138,000 -18,000 0.44% 3,420,420
2019-12-06 2019-12-04 1.090 3,156,000 +20,000 0.44% 3,440,040
2019-12-05 2019-12-03 1.090 3,136,000 -160,000 0.44% 3,418,240
2019-12-04 2019-12-02 1.040 3,296,000 +32,000 0.46% 3,427,840
2019-12-03 2019-11-29 1.120 3,264,000 -264,000 0.45% 3,655,680
2019-12-02 2019-11-28 1.120 3,528,000 -88,000 0.49% 3,951,360
2019-11-29 2019-11-27 1.170 3,616,000 +246,000 0.50% 4,230,720
2019-11-28 2019-11-26 1.240 3,370,000 -180,000 0.47% 4,178,800
2019-11-27 2019-11-25 1.260 3,550,000 +40,000 0.49% 4,473,000
2019-11-26 2019-11-22 1.200 3,510,000 +40,000 0.49% 4,212,000
2019-11-25 2019-11-21 1.220 3,470,000 -76,000 0.48% 4,233,400
2019-11-22 2019-11-20 1.270 3,546,000 +226,000 0.49% 4,503,420
2019-11-21 2019-11-19 1.440 3,320,000 -156,000 0.46% 4,780,800
2019-11-20 2019-11-18 1.130 3,476,000 +156,000 0.48% 3,927,880
2019-11-19 2019-11-15 1.230 3,320,000 -80,000 0.46% 4,083,600
2019-11-18 2019-11-14 1.250 3,400,000 +80,000 0.47% 4,250,000
2019-11-15 2019-11-13 1.300 3,320,000 +34,000 0.46% 4,316,000
2019-11-13 2019-11-11 1.330 3,286,000 +82,000 0.46% 4,370,380
2019-11-12 2019-11-08 1.360 3,204,000 +124,000 0.45% 4,357,440
2019-11-11 2019-11-07 1.390 3,080,000 -66,000 0.43% 4,281,200
2019-11-08 2019-11-06 1.390 3,146,000 -100,000 0.44% 4,372,940
2019-11-07 2019-11-05 1.410 3,246,000 +2,000 0.45% 4,576,860
2019-11-06 2019-11-04 1.420 3,244,000 -184,000 0.45% 4,606,480
2019-11-05 2019-11-01 1.400 3,428,000 +58,000 0.48% 4,799,200
2019-11-04 2019-10-31 1.420 3,370,000 +58,000 0.47% 4,785,400
2019-11-01 2019-10-30 1.430 3,312,000 -86,000 0.46% 4,736,160
2019-10-31 2019-10-29 1.440 3,398,000 -50,000 0.47% 4,893,120
2019-10-30 2019-10-28 1.430 3,448,000 +210,000 0.48% 4,930,640
2019-10-29 2019-10-25 1.530 3,238,000 -199,000 0.45% 4,954,140
2019-10-28 2019-10-24 1.400 3,437,000 +80,000 0.48% 4,811,800
2019-10-25 2019-10-23 1.390 3,357,000 -222,000 0.47% 4,666,230
2019-10-24 2019-10-22 1.400 3,579,000 +96,000 0.50% 5,010,600
2019-10-23 2019-10-21 1.480 3,483,000 -70,000 0.49% 5,154,840
2019-10-22 2019-10-18 1.490 3,553,000 +14,000 0.49% 5,293,970
2019-10-21 2019-10-17 1.530 3,539,000 +168,000 0.49% 5,414,670
2019-10-18 2019-10-16 1.590 3,371,000 +118,000 0.47% 5,359,890
2019-10-17 2019-10-15 1.500 3,253,000 +547,000 0.45% 4,879,500
2019-10-16 2019-10-14 1.680 2,706,000 -290,000 0.38% 4,546,080
2019-10-15 2019-10-11 1.760 2,996,000 -49,000 0.42% 5,272,960
2019-10-14 2019-10-10 1.450 3,045,000 -58,000 0.42% 4,415,250
2019-10-11 2019-10-09 1.270 3,103,000 -72,000 0.43% 3,940,810
2019-10-10 2019-10-08 1.400 3,175,000 +228,800 0.44% 4,445,000
2019-10-09 2019-10-04 1.610 2,946,200 -156,000 0.41% 4,743,382
2019-10-08 2019-10-03 1.660 3,102,200 -12,000 0.43% 5,149,652
2019-10-04 2019-10-02 1.650 3,114,200 +154,000 0.43% 5,138,430
2019-10-03 2019-09-30 1.640 2,960,200 +142,200 0.41% 4,854,728
2019-10-02 2019-09-27 1.770 2,818,000 +50,000 0.39% 4,987,860
2019-09-30 2019-09-26 1.830 2,768,000 +84,000 0.39% 5,065,440
2019-09-27 2019-09-25 1.880 2,684,000 +78,000 0.37% 5,045,920
2019-09-26 2019-09-24 1.930 2,606,000 +40,000 0.36% 5,029,580
2019-09-25 2019-09-23 2.010 2,566,000 +38,000 0.36% 5,157,660
2019-09-24 2019-09-20 2.020 2,528,000 -20,000 0.35% 5,106,560
2019-09-23 2019-09-19 2.120 2,548,000 -30,000 0.35% 5,401,760
2019-09-20 2019-09-18 1.940 2,578,000 +108,000 0.36% 5,001,320
2019-09-19 2019-09-17 2.150 2,470,000 +356,000 0.34% 5,310,500
2019-09-18 2019-09-16 2.410 2,114,000 +122,000 0.29% 5,094,740
2019-09-17 2019-09-13 2.610 1,992,000 -224,000 0.28% 5,199,120
2019-09-16 2019-09-12 1.860 2,216,000 +362,000 0.31% 4,121,760
2019-09-13 2019-09-11 3.000 1,854,000 +244,000 0.26% 5,562,000
2019-09-12 2019-09-10 1.770 1,610,000 +150,000 0.22% 2,849,700
2019-09-11 2019-09-09 1.160 1,460,000 -10,000 0.20% 1,693,600
2019-09-10 2019-09-06 0.740 1,470,000 +118,000 0.20% 1,087,800
2019-09-09 2019-09-05 0.690 1,352,000 -194,000 0.19% 932,880
2019-09-06 2019-09-04 0.650 1,546,000 +220,000 0.22% 1,004,900
2019-09-05 2019-09-03 0.650 1,326,000 +44,000 0.18% 861,900
2019-09-04 2019-09-02 0.640 1,282,000 -90,000 0.18% 820,480
2019-09-03 2019-08-30 0.610 1,372,000 -110,000 0.19% 836,920
2019-09-02 2019-08-29 0.670 1,482,000 -234,000 0.21% 992,940
2019-08-30 2019-08-28 0.530 1,716,000 +180,000 0.24% 909,480
2019-08-29 2019-08-27 0.550 1,536,000 -90,000 0.21% 844,800
2019-08-28 2019-08-26 0.530 1,626,000 -490,000 0.23% 861,780
2019-08-27 2019-08-23 0.510 2,116,000 +188,000 0.29% 1,079,160
2019-08-26 2019-08-22 0.570 1,928,000 -34,000 0.27% 1,098,960
2019-08-23 2019-08-21 0.560 1,962,000 +34,000 0.27% 1,098,720
2019-08-22 2019-08-20 0.440 1,928,000 -92,000 0.27% 848,320
2019-08-21 2019-08-19 0.455 2,020,000 +110,000 0.28% 919,100
2019-08-19 2019-08-15 0.445 1,910,000 -96,000 0.27% 849,950
2019-08-16 2019-08-14 0.460 2,006,000 -100,000 0.28% 922,760
2019-08-15 2019-08-13 0.445 2,106,000 +244,000 0.29% 937,170
2019-08-14 2019-08-12 0.495 1,862,000 +392,000 0.26% 921,690
2019-08-13 2019-08-09 0.600 1,470,000 -116,000 0.20% 882,000
2019-08-12 2019-08-08 0.560 1,586,000 +72,000 0.22% 888,160
2019-08-09 2019-08-07 0.475 1,514,000 +166,000 0.21% 719,150
2019-08-08 2019-08-06 0.460 1,348,000 +324,000 0.19% 620,080
2019-08-07 2019-08-05 0.510 1,024,000 +572,000 0.14% 522,240
2019-08-06 2019-08-02 1.050 452,000 +452,000 0.06% 474,600
2019-04-17 2019-04-15 12.100 0 -4,000
2019-04-09 2019-04-04 10.940 4,000 +4,000 0.00% 43,760
2018-08-09 2018-08-07 12.500 0 -6,000
2018-08-07 2018-08-03 13.020 6,000 +6,000 0.00% 78,120
2018-06-22 2018-06-20 8.650 0 -10,000
2018-06-14 2018-06-12 7.680 10,000 +10,000 0.00% 76,800
2018-04-30 2018-04-26 8.660 0 -10,000
2018-04-24 2018-04-20 8.760 10,000 +10,000 0.00% 87,600
2018-04-19 2018-04-17 7.880 0 -10,000
2018-04-16 2018-04-12 7.870 10,000 +10,000 0.00% 78,700
2016-08-30 2016-08-26 4.300 0 -4,000
2016-08-11 2016-08-09 4.190 4,000 +4,000 0.00% 16,760
2016-07-19 2016-07-15 4.200 0 -8,000
2016-07-18 2016-07-14 4.550 8,000 -32,000 0.00% 36,400
2016-07-15 2016-07-13 4.140 40,000 0.01% 165,600

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