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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -458,000
2009-03-11 2009-03-09 13.300 458,000 -2,000 0.11% 6,091,400
2009-03-06 2009-03-04 13.300 460,000 -60,000 0.12% 6,118,000
2009-03-05 2009-03-03 13.300 520,000 -1,000 0.13% 6,916,000
2009-03-04 2009-03-02 13.280 521,000 -5,000 0.13% 6,918,880
2009-03-02 2009-02-26 13.200 526,000 -1,000 0.13% 6,943,200
2009-02-25 2009-02-23 13.180 527,000 -4,000 0.13% 6,945,860
2009-02-23 2009-02-19 13.180 531,000 -48,000 0.13% 6,998,580
2009-02-19 2009-02-17 13.200 579,000 -2,000 0.15% 7,642,800
2009-02-18 2009-02-16 13.200 581,000 -1,500,000 0.15% 7,669,200
2009-02-17 2009-02-13 13.200 2,081,000 +1,517,000 0.52% 27,469,200
2009-02-16 2009-02-12 13.200 564,000 +3,000 0.14% 7,444,800
2009-02-13 2009-02-11 13.160 561,000 -63,000 0.14% 7,382,760
2009-02-12 2009-02-10 13.180 624,000 -20,000 0.16% 8,224,320
2009-02-10 2009-02-06 13.120 644,000 -15,000 0.16% 8,449,280
2009-02-05 2009-02-03 13.000 659,000 +40,000 0.17% 8,567,000
2009-02-04 2009-02-02 13.000 619,000 -22,000 0.16% 8,047,000
2009-02-02 2009-01-29 13.000 641,000 -5,000 0.16% 8,333,000
2009-01-23 2009-01-21 13.020 646,000 -20,000 0.16% 8,410,920
2009-01-21 2009-01-19 12.960 666,000 -10,000 0.17% 8,631,360
2009-01-16 2009-01-14 12.900 676,000 +10,000 0.17% 8,720,400
2009-01-15 2009-01-13 12.880 666,000 +3,000 0.17% 8,578,080
2009-01-14 2009-01-12 12.900 663,000 +41,000 0.17% 8,552,700
2009-01-12 2009-01-08 12.900 622,000 +1,000 0.16% 8,023,800
2009-01-08 2009-01-06 12.970 621,000 +31,284 0.16% 8,054,394
2009-01-07 2009-01-05 12.950 589,716 +9,961 0.15% 7,636,799
2009-01-05 2008-12-31 12.850 579,755 +68,734 0.15% 7,449,605
2009-01-02 2008-12-29 12.769 511,021 +19,923 0.13% 6,525,362
2008-12-30 2008-12-24 12.709 491,098 -7,969 0.12% 6,241,380
2008-12-16 2008-12-12 8.161 499,067 +19,923 0.13% 4,073,129
2008-12-12 2008-12-10 8.131 479,144 -4,981 0.12% 3,896,098
2008-12-10 2008-12-08 7.730 484,125 -4,981 0.12% 3,742,200
2008-12-04 2008-12-02 7.670 489,106 -996 0.12% 3,751,242
2008-11-27 2008-11-25 7.459 490,102 +996 0.12% 3,655,561
2008-11-26 2008-11-24 7.268 489,106 -4,980 0.12% 3,554,842
2008-11-24 2008-11-20 7.127 494,086 +4,980 0.12% 3,521,597
2008-11-19 2008-11-17 8.011 489,106 -2,988 0.12% 3,918,182
2008-11-17 2008-11-13 7.870 492,094 +9,961 0.12% 3,872,959
2008-11-11 2008-11-07 8.182 482,133 +4,981 0.12% 3,944,602
2008-11-07 2008-11-05 8.623 477,152 -5,977 0.12% 4,114,610
2008-11-06 2008-11-04 8.824 483,129 -11,954 0.12% 4,263,151
2008-11-04 2008-10-31 8.312 495,083 -1,992 0.12% 4,115,164
2008-11-03 2008-10-30 7.178 497,075 -1,992 0.13% 3,567,851
2008-10-31 2008-10-29 7.328 499,067 +996 0.13% 3,657,299
2008-10-30 2008-10-28 6.324 498,071 +996 0.13% 3,150,000
2008-10-24 2008-10-22 8.031 497,075 +1,992 0.13% 3,992,001
2008-10-23 2008-10-21 8.031 495,083 -9,961 0.12% 3,976,004
2008-10-22 2008-10-20 7.931 505,044 +16,934 0.13% 4,005,300
2008-10-16 2008-10-14 9.035 488,110 +11,954 0.12% 4,410,004
2008-10-14 2008-10-10 8.633 476,156 -6,973 0.12% 4,110,801
2008-10-13 2008-10-09 9.436 483,129 -27,892 0.12% 4,559,001
2008-10-10 2008-10-08 9.336 511,021 +3,985 0.13% 4,770,902
2008-10-09 2008-10-06 10.139 507,036 -17,931 0.13% 5,140,897
2008-10-08 2008-10-03 10.440 524,967 +996 0.13% 5,480,802
2008-10-03 2008-09-30 11.223 523,971 -1,488,236 0.13% 5,880,684
2008-09-30 2008-09-26 11.524 2,012,207 +3,985 0.51% 23,189,602
2008-09-26 2008-09-24 11.725 2,008,222 -59,769 0.51% 23,546,877
2008-09-23 2008-09-19 11.906 2,067,991 +57,776 0.52% 24,621,363
2008-09-22 2008-09-18 10.741 2,010,215 -1,992 0.51% 21,592,605
2008-09-19 2008-09-17 12.006 2,012,207 +32,873 0.51% 24,159,203
2008-09-18 2008-09-16 12.348 1,979,334 -26,896 0.50% 24,440,099
2008-09-17 2008-09-12 13.713 2,006,230 +8,965 0.51% 27,511,241
2008-09-12 2008-09-10 14.175 1,997,265 +3,985 0.50% 28,310,605
2008-09-11 2008-09-09 14.998 1,993,280 +9,961 0.50% 29,894,939
2008-09-09 2008-09-05 15.339 1,983,319 +2,989 0.50% 30,422,485
2008-09-08 2008-09-04 15.861 1,980,330 +2,988 0.50% 31,410,396
2008-09-05 2008-09-03 16.203 1,977,342 +13,946 0.50% 32,037,903
2008-09-01 2008-08-28 16.925 1,963,396 -3,984 0.49% 33,231,063
2008-08-29 2008-08-27 16.182 1,967,380 +996 0.50% 31,836,994
2008-08-27 2008-08-25 16.934 1,966,384 +49,993 0.50% 33,299,144
2008-08-25 2008-08-20 17.305 1,916,391 +10,679 0.50% 33,163,192
2008-08-18 2008-08-14 17.820 1,905,712 -1,942 0.49% 33,959,892
2008-08-15 2008-08-13 17.264 1,907,654 -34,949 0.49% 32,933,398
2008-08-14 2008-08-12 18.706 1,942,603 -2,913 0.50% 36,338,151
2008-08-12 2008-08-08 19.489 1,945,516 +971 0.50% 37,915,681
2008-08-08 2008-08-05 20.107 1,944,545 +4,854 0.50% 39,098,558
2008-08-07 2008-08-04 20.704 1,939,691 -9,708 0.50% 40,159,799
2008-08-04 2008-07-31 20.601 1,949,399 -6,796 0.50% 40,159,996
2008-08-01 2008-07-30 20.756 1,956,195 -12,621 0.51% 40,602,252
2008-07-31 2008-07-29 20.601 1,968,816 -29,124 0.51% 40,560,010
2008-07-30 2008-07-28 20.807 1,997,940 +1,942 0.52% 41,571,600
2008-07-29 2008-07-25 21.219 1,995,998 -9,709 0.52% 42,353,592
2008-07-25 2008-07-23 20.704 2,005,707 -2,912 0.52% 41,526,609
2008-07-23 2008-07-21 19.798 2,008,619 +7,767 0.52% 39,766,180
2008-07-22 2008-07-18 19.406 2,000,852 +9,708 0.52% 38,829,231
2008-07-21 2008-07-17 19.283 1,991,144 +20,387 0.51% 38,394,714
2008-07-18 2008-07-16 20.169 1,970,757 -6,796 0.51% 39,747,397
2008-07-17 2008-07-15 20.756 1,977,553 -41,745 0.51% 41,045,553
2008-07-16 2008-07-14 22.970 2,019,298 -2,912 0.52% 46,384,001
2008-07-15 2008-07-11 23.846 2,022,210 -1,942 0.52% 48,221,440
2008-07-14 2008-07-10 23.691 2,024,152 -1,942 0.52% 47,954,999
2008-07-11 2008-07-09 23.897 2,026,094 -7,766 0.52% 48,418,408
2008-07-10 2008-07-08 23.382 2,033,860 +1,941 0.53% 47,556,495
2008-07-09 2008-07-07 23.588 2,031,919 -970 0.53% 47,929,710
2008-07-08 2008-07-04 23.691 2,032,889 -31,067 0.53% 48,161,991
2008-07-07 2008-07-03 22.404 2,063,956 -26,212 0.53% 46,240,511
2008-07-04 2008-07-02 23.125 2,090,168 -3,883 0.54% 48,334,860
2008-07-02 2008-06-27 24.206 2,094,051 -37,862 0.54% 50,689,504
2008-06-30 2008-06-26 24.206 2,131,913 -68,928 0.55% 51,606,008
2008-06-27 2008-06-25 23.794 2,200,841 -18,445 0.57% 52,367,709
2008-06-26 2008-06-24 21.219 2,219,286 +165,039 0.57% 47,091,597
2008-06-25 2008-06-23 21.580 2,054,247 +29,124 0.53% 44,330,192
2008-06-24 2008-06-20 21.322 2,025,123 +20,387 0.52% 43,180,203
2008-06-23 2008-06-19 22.043 2,004,736 +73,782 0.52% 44,191,006
2008-06-20 2008-06-18 22.507 1,930,954 -7,766 0.50% 43,459,657
2008-06-19 2008-06-17 22.404 1,938,720 -9,708 0.50% 43,434,745
2008-06-18 2008-06-16 21.477 1,948,428 -40,775 0.50% 41,845,942
2008-06-17 2008-06-13 21.374 1,989,203 -2,912 0.51% 42,516,757
2008-06-16 2008-06-12 20.704 1,992,115 -971 0.52% 41,245,198
2008-06-13 2008-06-11 22.198 1,993,086 +147,564 0.52% 44,242,152
2008-06-12 2008-06-10 23.279 1,845,522 +269,887 0.48% 42,962,604
2008-06-11 2008-06-06 23.640 1,575,635 +404,831 0.41% 37,247,852
2008-06-10 2008-06-05 23.691 1,170,804 +136,885 0.30% 27,737,988
2008-06-06 2008-06-04 22.507 1,033,919 +98,052 0.27% 23,270,241
2008-06-05 2008-06-03 21.940 935,867 -9,708 0.24% 20,533,201
2008-06-03 2008-05-30 21.631 945,575 -971 0.24% 20,453,998
2008-06-02 2008-05-29 21.322 946,546 -1,942 0.24% 20,182,502
2008-05-30 2008-05-28 22.919 948,488 +94,170 0.25% 21,738,260
2008-05-29 2008-05-27 23.588 854,318 +6,795 0.22% 20,151,991
2008-05-28 2008-05-26 22.816 847,523 +5,825 0.22% 19,336,958
2008-05-27 2008-05-23 21.631 841,698 -23,299 0.22% 18,207,005
2008-05-23 2008-05-21 22.507 864,997 +20,387 0.22% 19,468,342
2008-05-22 2008-05-20 23.382 844,610 +25,241 0.22% 19,748,995
2008-05-21 2008-05-19 23.125 819,369 +121,352 0.21% 18,947,800
2008-05-20 2008-05-16 21.477 698,017 -39,803 0.18% 14,991,151
2008-05-19 2008-05-15 21.528 737,820 -55,337 0.19% 15,883,991
2008-05-16 2008-05-14 21.889 793,157 +1,942 0.21% 17,361,251
2008-05-15 2008-05-13 19.674 791,215 +29,124 0.20% 15,566,494
2008-05-07 2008-05-05 19.283 762,091 +3,883 0.20% 14,695,203
2008-05-06 2008-05-02 19.530 758,208 -1,941 0.20% 14,807,769
2008-05-02 2008-04-29 19.654 760,149 -6,796 0.20% 14,939,636
2008-04-29 2008-04-25 18.129 766,945 +37,862 0.20% 13,904,002
2008-04-28 2008-04-24 17.696 729,083 +49,512 0.19% 12,902,179
2008-04-25 2008-04-23 17.367 679,571 +96,110 0.18% 11,801,992
2008-04-24 2008-04-22 16.955 583,461 -7,766 0.15% 9,892,467
2008-04-23 2008-04-21 17.202 591,227 +1,941 0.15% 10,170,297
2008-04-22 2008-04-18 17.099 589,286 -5,824 0.15% 10,076,208
2008-04-21 2008-04-17 16.852 595,110 -1,942 0.15% 10,028,673
2008-04-17 2008-04-15 16.172 597,052 +971 0.15% 9,655,499
2008-04-16 2008-04-14 16.172 596,081 -3,883 0.15% 9,639,796
2008-04-11 2008-04-09 15.966 599,964 +1,941 0.16% 9,578,992
2008-04-10 2008-04-08 15.966 598,023 +3,883 0.15% 9,548,002
2008-04-08 2008-04-03 16.048 594,140 +2,913 0.15% 9,534,966
2008-04-07 2008-04-02 16.193 591,227 +8,737 0.15% 9,573,478
2008-04-03 2008-04-01 16.090 582,490 -2,912 0.15% 9,372,003
2008-04-02 2008-03-31 16.069 585,402 +9,708 0.15% 9,406,796
2008-04-01 2008-03-28 15.472 575,694 +2,912 0.15% 8,906,859
2008-03-14 2008-03-12 16.460 572,782 -970 0.15% 9,428,206
2008-03-10 2008-03-06 16.378 573,752 -1,942 0.15% 9,396,893
2008-03-07 2008-03-05 16.481 575,694 +3,883 0.15% 9,487,999
2008-02-28 2008-02-26 15.369 571,811 +9,708 0.15% 8,787,883
2008-02-20 2008-02-18 15.863 562,103 -2,912 0.15% 8,916,605
2008-02-18 2008-02-14 15.781 565,015 +2,912 0.15% 8,916,238
2008-02-13 2008-02-11 15.698 562,103 -2,912 0.15% 8,823,965
2008-02-12 2008-02-06 15.657 565,015 +3,883 0.15% 8,846,398
2008-01-29 2008-01-25 15.492 561,132 +971 0.15% 8,693,122
2008-01-28 2008-01-24 15.595 560,161 -1,942 0.14% 8,735,780
2008-01-25 2008-01-23 15.575 562,103 +1,942 0.15% 8,754,485
2008-01-24 2008-01-22 15.142 560,161 +1,942 0.14% 8,481,900
2008-01-23 2008-01-21 16.193 558,219 -971 0.14% 9,038,994
2008-01-18 2008-01-16 16.728 559,190 +9,708 0.14% 9,354,237
2008-01-17 2008-01-15 16.481 549,482 -971 0.14% 9,055,999
2008-01-10 2008-01-08 16.450 550,453 +757 0.14% 9,055,010
2008-01-09 2008-01-07 16.243 549,696 -1,936 0.14% 8,928,957
2008-01-08 2008-01-04 16.099 551,632 -2,903 0.14% 8,880,605
2008-01-07 2008-01-03 15.913 554,535 -1,936 0.14% 8,824,199
2008-01-04 2008-01-02 15.913 556,471 +3,872 0.14% 8,855,007
2008-01-03 2007-12-31 16.016 552,599 +2,903 0.14% 8,850,492
2007-12-28 2007-12-24 15.603 549,696 -5,807 0.14% 8,576,798
2007-12-21 2007-12-19 15.623 555,503 -5,806 0.14% 8,678,883
2007-12-19 2007-12-17 15.437 561,309 -14,517 0.15% 8,665,193
2007-12-17 2007-12-13 15.933 575,826 -3,871 0.15% 9,174,899
2007-12-12 2007-12-10 16.016 579,697 +5,806 0.15% 9,284,497
2007-12-06 2007-12-04 16.739 573,891 -3,871 0.15% 9,606,608
2007-12-05 2007-12-03 16.739 577,762 -5,806 0.15% 9,671,406
2007-12-03 2007-11-29 15.623 583,568 +967 0.15% 9,117,356
2007-11-29 2007-11-27 14.983 582,601 -9,677 0.15% 8,729,007
2007-11-28 2007-11-26 15.086 592,278 -8,710 0.15% 8,935,196
2007-11-27 2007-11-23 14.776 600,988 +18,387 0.16% 8,880,297
2007-11-23 2007-11-21 14.776 582,601 +19,356 0.15% 8,608,607
2007-11-22 2007-11-20 15.499 563,245 +1,936 0.15% 8,730,000
2007-11-20 2007-11-16 15.706 561,309 +6,774 0.15% 8,815,993
2007-11-15 2007-11-13 16.016 554,535 +2,903 0.14% 8,881,499
2007-11-13 2007-11-09 16.450 551,632 +1,936 0.14% 9,074,405
2007-11-12 2007-11-08 16.698 549,696 +968 0.14% 9,178,877
2007-11-09 2007-11-07 17.049 548,728 -1,936 0.14% 9,355,493
2007-11-08 2007-11-06 17.463 550,664 -7,742 0.14% 9,616,101
2007-11-07 2007-11-05 16.615 558,406 +1,935 0.14% 9,278,158
2007-11-06 2007-11-02 15.334 556,471 +9,678 0.14% 8,533,006
2007-11-05 2007-11-01 16.429 546,793 -1,935 0.14% 8,983,503
2007-10-30 2007-10-26 16.533 548,728 -10,646 0.14% 9,071,994
2007-10-26 2007-10-24 15.603 559,374 -3,871 0.15% 8,727,801
2007-10-23 2007-10-18 15.603 563,245 +968 0.15% 8,788,200
2007-10-18 2007-10-16 15.727 562,277 +1,935 0.15% 8,842,816
2007-10-17 2007-10-15 15.789 560,342 +2,904 0.15% 8,847,125
2007-10-12 2007-10-10 16.388 557,438 +967 0.14% 9,135,354
2007-10-11 2007-10-09 16.016 556,471 +3,872 0.14% 8,912,507
2007-10-10 2007-10-08 15.954 552,599 +8,709 0.14% 8,816,232
2007-10-09 2007-10-05 15.665 543,890 +1,936 0.14% 8,519,928
2007-10-05 2007-10-03 15.293 541,954 +3,871 0.14% 8,288,001
2007-10-04 2007-10-02 15.086 538,083 +3,871 0.14% 8,117,602
2007-10-02 2007-09-27 14.570 534,212 +1,936 0.14% 7,783,203
2007-09-24 2007-09-20 15.272 532,276 +2,903 0.14% 8,128,997
2007-09-21 2007-09-19 15.210 529,373 +2,903 0.14% 8,051,842
2007-09-19 2007-09-17 15.189 526,470 +9,678 0.14% 7,996,807
2007-09-18 2007-09-14 15.313 516,792 +4,839 0.13% 7,913,883
2007-09-17 2007-09-13 15.479 511,953 +3,871 0.13% 7,924,421
2007-09-14 2007-09-12 15.623 508,082 -1,935 0.13% 7,938,003
2007-09-10 2007-09-06 14.962 510,017 +1,935 0.13% 7,630,954
2007-09-07 2007-09-05 15.045 508,082 -2,903 0.13% 7,644,002
2007-09-05 2007-09-03 15.334 510,985 +5,806 0.13% 7,835,518
2007-09-04 2007-08-31 15.231 505,179 -1,935 0.13% 7,694,287
2007-09-03 2007-08-30 15.189 507,114 +1,935 0.13% 7,702,799
2007-08-30 2007-08-28 16.172 505,179 +968 0.13% 8,169,716
2007-08-29 2007-08-27 16.129 504,211 +13,234 0.13% 8,132,660
2007-08-21 2007-08-17 14.304 490,977 +943 0.13% 7,023,082
2007-08-20 2007-08-16 15.153 490,034 +7,539 0.13% 7,425,593
2007-08-17 2007-08-15 16.427 482,495 +1,884 0.13% 7,925,752
2007-08-15 2007-08-13 16.533 480,611 +943 0.13% 7,945,804
2007-08-09 2007-08-07 16.872 479,668 +28,271 0.13% 8,093,094
2007-08-08 2007-08-06 16.618 451,397 +4,712 0.12% 7,501,137
2007-08-06 2007-08-02 17.233 446,685 +6,596 0.12% 7,697,755
2007-08-03 2007-08-01 17.403 440,089 +6,597 0.12% 7,658,806
2007-08-02 2007-07-31 18.167 433,492 +1,885 0.12% 7,875,199
2007-07-31 2007-07-27 18.379 431,607 +942 0.11% 7,932,555
2007-07-24 2007-07-20 19.016 430,665 +2,827 0.11% 8,189,441
2007-07-17 2007-07-13 19.228 427,838 -3,769 0.11% 8,226,484
2007-07-12 2007-07-10 19.186 431,607 +942 0.11% 8,280,634
2007-07-09 2007-07-05 19.844 430,665 -1,885 0.11% 8,545,902
2007-06-27 2007-06-25 18.124 432,550 +1,885 0.12% 7,839,726
2007-06-26 2007-06-22 18.761 430,665 0.11% 8,079,761

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