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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -2,040,000
2018-03-20 2018-03-16 0.021 2,040,000 -380,000 0.07% 42,840
2018-03-05 2018-03-01 0.026 2,420,000 +380,000 0.08% 62,920
2017-12-29 2017-12-27 0.030 2,040,000 +800,000 0.07% 61,200
2017-11-10 2017-11-08 0.088 1,240,000 -1,000,000 0.04% 109,120
2017-11-09 2017-11-07 0.077 2,240,000 -200,000 0.08% 172,480
2017-11-08 2017-11-06 0.076 2,440,000 +1,000,000 0.08% 185,440
2017-11-07 2017-11-03 0.075 1,440,000 -320,000 0.05% 108,000
2017-11-03 2017-11-01 0.075 1,760,000 -280,000 0.06% 132,000
2017-09-18 2017-09-14 0.034 2,040,000 -600,000 0.07% 69,360
2017-09-13 2017-09-11 0.033 2,640,000 -400,000 0.09% 87,120
2017-09-11 2017-09-07 0.034 3,040,000 +400,000 0.10% 103,360
2017-09-08 2017-09-06 0.036 2,640,000 +300,000 0.09% 95,040
2017-09-07 2017-09-05 0.044 2,340,000 +300,000 0.08% 102,960
2017-08-24 2017-08-21 0.029 2,040,000 -400,000 0.07% 59,160
2017-08-17 2017-08-15 0.027 2,440,000 -400,000 0.08% 65,880
2017-08-02 2017-07-31 0.036 2,840,000 +800,000 0.10% 102,240
2017-07-21 2017-07-19 0.069 2,040,000 -40,000 0.07% 140,760
2017-07-20 2017-07-18 0.068 2,080,000 -60,000 0.07% 141,440
2017-07-04 2017-06-30 0.087 2,140,000 +100,000 0.07% 186,180
2017-05-05 2017-05-02 0.101 2,040,000 +300,000 0.08% 206,040
2017-04-24 2017-04-20 0.109 1,740,000 +100,000 0.07% 189,660
2017-03-29 2017-03-27 0.110 1,640,000 +400,000 0.07% 180,400
2017-03-28 2017-03-24 0.125 1,240,000 -100,000 0.05% 155,000
2017-03-27 2017-03-23 0.106 1,340,000 -100,000 0.05% 142,040
2017-03-24 2017-03-22 0.109 1,440,000 +200,000 0.06% 156,960
2017-01-06 2017-01-04 0.078 1,240,000 +440,000 0.05% 96,720
2016-03-18 2016-03-16 0.185 800,000 -500,000 0.03% 148,000
2015-08-27 2015-08-25 0.190 1,300,000 +500,000 0.05% 247,000
2015-07-24 2015-07-22 0.275 800,000 -500,000 0.03% 220,000
2015-07-09 2015-07-07 0.181 1,300,000 +500,000 0.05% 235,300
2015-07-07 2015-07-03 0.285 800,000 -50,000 0.03% 228,000
2015-07-06 2015-07-02 0.300 850,000 -200,000 0.03% 255,000
2015-06-26 2015-06-24 0.300 1,050,000 -100,000 0.04% 315,000
2015-06-22 2015-06-18 0.330 1,150,000 +200,000 0.05% 379,500
2015-06-04 2015-06-02 0.370 950,000 +100,000 0.04% 351,500
2015-06-03 2015-06-01 0.355 850,000 -500,000 0.03% 301,750
2015-06-01 2015-05-28 0.310 1,350,000 -475,000 0.05% 418,500
2015-05-29 2015-05-27 0.280 1,825,000 +200,000 0.07% 511,000
2015-05-27 2015-05-22 0.192 1,625,000 -200,000 0.07% 312,000
2015-05-26 2015-05-21 0.186 1,825,000 +200,000 0.07% 339,450
2015-05-08 2015-05-06 0.180 1,625,000 -500,000 0.07% 292,500
2015-05-06 2015-05-04 0.171 2,125,000 +500,000 0.09% 363,375
2015-04-13 2015-04-09 0.136 1,625,000 -50,000 0.07% 221,000
2014-12-05 2014-12-03 0.178 1,675,000 -935,000 0.07% 298,150
2014-11-19 2014-11-17 0.190 2,610,000 -100,000 0.11% 495,900
2014-08-26 2014-08-22 0.200 2,710,000 -260,000 0.11% 542,000
2014-08-22 2014-08-20 0.199 2,970,000 -1,520,000 0.12% 591,030
2014-08-21 2014-08-19 0.202 4,490,000 -600,000 0.18% 906,980
2014-08-19 2014-08-15 0.192 5,090,000 -2,220,000 0.21% 977,280
2014-08-12 2014-08-08 0.190 7,310,000 -220,000 0.29% 1,388,900
2014-08-11 2014-08-07 0.192 7,530,000 -260,000 0.30% 1,445,760
2014-07-16 2014-07-14 0.214 7,790,000 -40,000 0.31% 1,667,060
2014-05-22 2014-05-20 0.196 7,830,000 -220,000 0.32% 1,534,680
2014-04-28 2014-04-24 0.147 8,050,000 -10,000 0.32% 1,183,350
2013-08-16 2013-08-13 0.178 8,060,000 -80,000 0.32% 1,434,680
2013-04-09 2013-04-05 0.188 8,140,000 -75,000 0.33% 1,530,320
2013-02-05 2013-02-01 0.275 8,215,000 +80,000 0.34% 2,259,125
2013-01-31 2013-01-29 0.209 8,135,000 -80,000 0.33% 1,700,215
2013-01-25 2013-01-23 0.194 8,215,000 -25,000 0.40% 1,593,710
2013-01-23 2013-01-21 0.186 8,240,000 +80,000 0.40% 1,532,640
2013-01-15 2013-01-11 0.137 8,160,000 -100,000 0.40% 1,117,920
2013-01-03 2012-12-31 0.133 8,260,000 +100,000 0.40% 1,098,580
2012-08-08 2012-08-06 0.108 8,160,000 +6,375,000 0.40% 881,280
2012-07-16 2012-07-12 0.114 1,785,000 -5,355,000 0.09% 203,490
2012-06-29 2012-06-27 0.108 7,140,000 +5,355,000 0.35% 771,120
2012-06-05 2012-06-01 0.124 1,785,000 -15,000 0.09% 221,340
2012-02-24 2012-02-22 0.236 1,800,000 -120,000 0.09% 424,800
2011-11-28 2011-11-24 0.224 1,920,000 -250,000 0.09% 430,080
2011-11-21 2011-11-17 0.212 2,170,000 -5,000 0.11% 460,040
2011-11-18 2011-11-16 0.216 2,175,000 -50,000 0.11% 469,800
2011-11-09 2011-11-07 0.232 2,225,000 -125,000 0.11% 516,200
2011-08-22 2011-08-18 0.172 2,350,000 -50,000 0.11% 404,200
2011-07-20 2011-07-18 0.164 2,400,000 -30,000 0.12% 393,600
2011-07-19 2011-07-15 0.148 2,430,000 -250,000 0.12% 359,640
2011-07-18 2011-07-14 0.140 2,680,000 +245,000 0.13% 375,200
2011-07-15 2011-07-13 0.148 2,435,000 -245,000 0.12% 360,380
2011-07-14 2011-07-12 0.144 2,680,000 +250,000 0.13% 385,920
2011-07-13 2011-07-11 0.152 2,430,000 -300,000 0.12% 369,360
2011-07-12 2011-07-08 0.148 2,730,000 +125,000 0.13% 404,040
2011-07-08 2011-07-06 0.156 2,605,000 +50,000 0.13% 406,380
2011-07-07 2011-07-05 0.160 2,555,000 +125,000 0.12% 408,800
2011-06-20 2011-06-16 0.192 2,430,000 -80,000 0.12% 466,560
2011-06-08 2011-06-03 0.188 2,510,000 +85,000 0.12% 471,880
2011-06-07 2011-06-02 0.196 2,425,000 -250,000 0.12% 475,300
2011-05-31 2011-05-27 0.184 2,675,000 +250,000 0.13% 492,200
2011-05-26 2011-05-24 0.180 2,425,000 +15,000 0.12% 436,500
2011-05-24 2011-05-20 0.184 2,410,000 -105,000 0.12% 443,440
2011-05-19 2011-05-17 0.188 2,515,000 +105,000 0.12% 472,820
2011-05-09 2011-05-05 0.192 2,410,000 -125,000 0.12% 462,720
2011-04-20 2011-04-18 0.212 2,535,000 -375,000 0.12% 537,420
2011-01-17 2011-01-13 0.220 2,910,000 -625,000 0.14% 640,200
2011-01-05 2011-01-03 0.232 3,535,000 +50,000 0.17% 820,120
2011-01-04 2010-12-31 0.244 3,485,000 -45,000 0.17% 850,340
2010-12-29 2010-12-24 0.204 3,530,000 +45,000 0.17% 720,120
2010-12-22 2010-12-20 0.260 3,485,000 +90,000 0.17% 906,100
2010-12-21 2010-12-17 0.248 3,395,000 -200,000 0.17% 841,960
2010-12-20 2010-12-16 0.284 3,595,000 -150,000 0.18% 1,020,980
2010-12-17 2010-12-15 0.300 3,745,000 +25,000 0.18% 1,123,500
2010-12-15 2010-12-13 0.288 3,720,000 +75,000 0.18% 1,071,360
2010-12-08 2010-12-06 0.304 3,645,000 +25,000 0.18% 1,108,080
2010-12-07 2010-12-03 0.332 3,620,000 +430,000 0.18% 1,201,840
2010-12-01 2010-11-29 0.276 3,190,000 +15,000 0.16% 880,440
2010-11-29 2010-11-25 0.292 3,175,000 +150,000 0.15% 927,100
2010-11-26 2010-11-24 0.292 3,025,000 -70,000 0.15% 883,300
2010-11-25 2010-11-23 0.292 3,095,000 +225,000 0.15% 903,740
2010-11-24 2010-11-22 0.288 2,870,000 -400,000 0.14% 826,560
2010-11-23 2010-11-19 0.292 3,270,000 +150,000 0.16% 954,840
2010-11-22 2010-11-18 0.292 3,120,000 +250,000 0.15% 911,040
2010-11-18 2010-11-16 0.280 2,870,000 -150,000 0.14% 803,600
2010-11-15 2010-11-11 0.292 3,020,000 -100,000 0.15% 881,840
2010-11-01 2010-10-28 0.288 3,120,000 +100,000 0.15% 898,560
2010-10-29 2010-10-27 0.292 3,020,000 -105,000 0.15% 881,840
2010-10-15 2010-10-13 0.272 3,125,000 +30,000 0.15% 850,000
2010-10-08 2010-10-06 0.276 3,095,000 +25,000 0.15% 854,220
2010-10-07 2010-10-05 0.280 3,070,000 -15,000 0.15% 859,600
2010-10-05 2010-09-30 0.276 3,085,000 -100,000 0.15% 851,460
2010-10-04 2010-09-29 0.256 3,185,000 -125,000 0.16% 815,360
2010-09-30 2010-09-28 0.260 3,310,000 +100,000 0.16% 860,600
2010-09-27 2010-09-22 0.300 3,210,000 -175,000 0.16% 963,000
2010-09-22 2010-09-20 0.224 3,385,000 +50,000 0.17% 758,240
2010-09-21 2010-09-17 0.208 3,335,000 -50,000 0.16% 693,680
2010-09-16 2010-09-14 0.200 3,385,000 +50,000 0.17% 677,000
2010-08-31 2010-08-27 0.188 3,335,000 +125,000 0.16% 626,980
2010-08-27 2010-08-25 0.200 3,210,000 -125,000 0.16% 642,000
2010-08-18 2010-08-16 0.220 3,335,000 -125,000 0.16% 733,700
2010-08-17 2010-08-13 0.212 3,460,000 -50,000 0.17% 733,520
2010-08-12 2010-08-10 0.180 3,510,000 -250,000 0.17% 631,800
2010-08-11 2010-08-09 0.184 3,760,000 +250,000 0.18% 691,840
2010-06-28 2010-06-24 0.200 3,510,000 -50,000 0.17% 702,000
2010-06-23 2010-06-21 0.208 3,560,000 +125,000 0.17% 740,480
2010-06-11 2010-06-09 0.216 3,435,000 -20,000 0.17% 741,960
2010-06-10 2010-06-08 0.220 3,455,000 +25,000 0.17% 760,100
2010-06-03 2010-06-01 0.220 3,430,000 -25,000 0.17% 754,600
2010-05-27 2010-05-25 0.204 3,455,000 -75,000 0.17% 704,820
2010-05-19 2010-05-17 0.200 3,530,000 -250,000 0.17% 706,000
2010-05-17 2010-05-13 0.216 3,780,000 +75,000 0.18% 816,480
2010-05-10 2010-05-06 0.224 3,705,000 +200,000 0.18% 829,920
2010-05-05 2010-05-03 0.248 3,505,000 -50,000 0.17% 869,240
2010-05-03 2010-04-29 0.244 3,555,000 -60,000 0.17% 867,420
2010-04-30 2010-04-28 0.252 3,615,000 +575,000 0.18% 910,980
2010-04-29 2010-04-27 0.244 3,040,000 +5,000 0.15% 741,760
2010-04-28 2010-04-26 0.252 3,035,000 +200,000 0.15% 764,820
2010-04-26 2010-04-22 0.244 2,835,000 +210,000 0.14% 691,740
2010-04-23 2010-04-21 0.256 2,625,000 -175,000 0.13% 672,000
2010-04-22 2010-04-20 0.276 2,800,000 +50,000 0.14% 772,800
2010-04-21 2010-04-19 0.284 2,750,000 +100,000 0.13% 781,000
2010-04-20 2010-04-16 0.300 2,650,000 -125,000 0.13% 795,000
2010-04-19 2010-04-15 0.288 2,775,000 +170,000 0.14% 799,200
2010-04-16 2010-04-14 0.320 2,605,000 +125,000 0.13% 833,600
2010-04-15 2010-04-13 0.256 2,480,000 -290,000 0.12% 634,880
2010-04-12 2010-04-08 0.200 2,770,000 +125,000 0.14% 554,000
2010-03-24 2010-03-22 0.216 2,645,000 +140,000 0.13% 571,320
2010-03-16 2010-03-12 0.224 2,505,000 -125,000 0.12% 561,120
2010-03-15 2010-03-11 0.236 2,630,000 +225,000 0.13% 620,680
2010-03-12 2010-03-10 0.232 2,405,000 -110,000 0.12% 557,960
2010-03-11 2010-03-09 0.208 2,515,000 +235,000 0.12% 523,120
2010-03-05 2010-03-03 0.200 2,280,000 +250,000 0.11% 456,000
2010-02-12 2010-02-10 0.204 2,030,000 +25,000 0.10% 414,120
2010-02-09 2010-02-05 0.220 2,005,000 +100,000 0.10% 441,100
2010-02-08 2010-02-04 0.224 1,905,000 +205,000 0.09% 426,720
2010-02-03 2010-02-01 0.200 1,700,000 +15,000 0.08% 340,000
2010-01-28 2010-01-26 0.240 1,685,000 -10,000 0.08% 404,400
2010-01-19 2010-01-15 0.264 1,695,000 -25,000 0.08% 447,480
2010-01-15 2010-01-13 0.252 1,720,000 +75,000 0.08% 433,440
2010-01-07 2010-01-05 0.292 1,645,000 +25,000 0.08% 480,340
2009-12-23 2009-12-21 0.288 1,620,000 +125,000 0.08% 466,560
2009-12-18 2009-12-16 0.304 1,495,000 +25,000 0.07% 454,480
2009-12-02 2009-11-30 0.384 1,470,000 +375,000 0.07% 564,480
2009-11-19 2009-11-17 0.420 1,095,000 +15,000 0.05% 459,900
2009-11-12 2009-11-10 0.368 1,080,000 -250,000 0.05% 397,440
2009-11-09 2009-11-05 0.368 1,330,000 -125,000 0.06% 489,440
2009-10-27 2009-10-22 0.332 1,455,000 -75,000 0.07% 483,060
2009-10-22 2009-10-20 0.332 1,530,000 -50,000 0.07% 507,960
2009-10-16 2009-10-14 0.340 1,580,000 -85,000 0.08% 537,200
2009-10-08 2009-10-06 0.328 1,665,000 +35,000 0.08% 546,120
2009-09-25 2009-09-23 0.344 1,630,000 +125,000 0.08% 560,720
2009-09-22 2009-09-18 0.340 1,505,000 +125,000 0.07% 511,700
2009-09-21 2009-09-17 0.344 1,380,000 -150,000 0.07% 474,720
2009-09-17 2009-09-15 0.352 1,530,000 +50,000 0.07% 538,560
2009-09-15 2009-09-11 0.372 1,480,000 +100,000 0.07% 550,560
2009-09-07 2009-09-03 0.328 1,380,000 -75,000 0.07% 452,640
2009-08-31 2009-08-27 0.324 1,455,000 +50,000 0.07% 471,420
2009-08-13 2009-08-11 0.320 1,405,000 +25,000 0.07% 449,600
2009-08-07 2009-08-05 0.328 1,380,000 -25,000 0.07% 452,640
2009-08-06 2009-08-04 0.296 1,405,000 -50,000 0.07% 415,880
2009-07-02 2009-06-29 0.344 1,455,000 +225,000 0.07% 500,520
2009-06-29 2009-06-25 0.360 1,230,000 -15,000 0.06% 442,800
2009-06-22 2009-06-18 0.376 1,245,000 -265,000 0.06% 468,120
2009-06-19 2009-06-17 0.364 1,510,000 +150,000 0.07% 549,640
2009-06-16 2009-06-12 0.352 1,360,000 -5,000 0.07% 478,720
2009-06-15 2009-06-11 0.332 1,365,000 -375,000 0.07% 453,180
2009-06-02 2009-05-29 0.268 1,740,000 +25,000 0.08% 466,320
2009-05-29 2009-05-26 0.280 1,715,000 +180,000 0.08% 480,200
2009-05-26 2009-05-22 0.264 1,535,000 +250,000 0.07% 405,240
2009-05-20 2009-05-18 0.296 1,285,000 -175,000 0.06% 380,360
2009-05-19 2009-05-15 0.280 1,460,000 +50,000 0.07% 408,800
2009-05-13 2009-05-11 0.240 1,410,000 +125,000 0.07% 338,400
2009-05-12 2009-05-08 0.232 1,285,000 -75,000 0.06% 298,120
2009-03-26 2009-03-24 0.160 1,360,000 -100,000 0.07% 217,600
2008-07-10 2008-07-08 0.288 1,460,000 -5,000 0.07% 420,480
2008-06-18 2008-06-16 0.312 1,465,000 -75,000 0.08% 457,080
2008-05-08 2008-05-06 0.304 1,540,000 +20,000 0.08% 468,160
2008-01-23 2008-01-21 0.340 1,520,000 +25,000 0.08% 516,800
2008-01-18 2008-01-16 0.368 1,495,000 +20,000 0.08% 550,160
2007-11-15 2007-11-13 0.392 1,475,000 +25,000 0.08% 578,200
2007-11-14 2007-11-12 0.392 1,450,000 -5,000 0.07% 568,400
2007-11-09 2007-11-07 0.388 1,455,000 +100,000 0.07% 564,540
2007-11-08 2007-11-06 0.388 1,355,000 +100,000 0.07% 525,740
2007-11-07 2007-11-05 0.376 1,255,000 +105,000 0.06% 471,880
2007-11-06 2007-11-02 0.384 1,150,000 +50,000 0.06% 441,600
2007-10-26 2007-10-24 0.380 1,100,000 -50,000 0.06% 418,000
2007-10-15 2007-10-11 0.392 1,150,000 +50,000 0.06% 450,800
2007-10-12 2007-10-10 0.416 1,100,000 -20,000 0.06% 457,600
2007-10-11 2007-10-09 0.416 1,120,000 -65,000 0.06% 465,920
2007-09-21 2007-09-19 0.468 1,185,000 +50,000 0.06% 554,580
2007-09-18 2007-09-14 0.480 1,135,000 +25,000 0.06% 544,800
2007-09-17 2007-09-13 0.500 1,110,000 -25,000 0.06% 555,000
2007-09-14 2007-09-12 0.528 1,135,000 -15,000 0.06% 599,280
2007-09-12 2007-09-10 0.472 1,150,000 +15,000 0.06% 542,800
2007-09-07 2007-09-05 0.432 1,135,000 -30,000 0.06% 490,320
2007-09-04 2007-08-31 0.416 1,165,000 +5,000 0.06% 484,640
2007-08-22 2007-08-20 0.380 1,160,000 +25,000 0.06% 440,800
2007-08-13 2007-08-09 0.420 1,135,000 +25,000 0.06% 476,700
2007-08-09 2007-08-07 0.436 1,110,000 +180,000 0.06% 483,960
2007-08-07 2007-08-03 0.540 930,000 +30,000 0.05% 502,200
2007-08-02 2007-07-31 0.600 900,000 +15,000 0.05% 540,000
2007-08-01 2007-07-30 0.600 885,000 +10,000 0.05% 531,000
2007-07-31 2007-07-27 0.616 875,000 +125,000 0.05% 539,000
2007-07-19 2007-07-17 0.656 750,000 -75,000 0.04% 492,000
2007-07-18 2007-07-16 0.604 825,000 +626,250 0.04% 498,300
2007-07-04 2007-06-29 0.500 198,750 -596,250 0.01% 99,375
2007-07-03 2007-06-28 0.520 795,000 -20,000 0.04% 413,400
2007-06-29 2007-06-27 0.530 815,000 +50,000 0.04% 431,950
2007-06-28 2007-06-26 0.530 765,000 +30,000 0.04% 405,450
2007-06-27 2007-06-25 0.520 735,000 -50,000 0.04% 382,200
2007-06-26 2007-06-22 0.500 785,000 0.04% 392,500

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