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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -160,000
2018-09-19 2018-09-17 0.118 160,000 -10,000 0.06% 18,880
2018-07-26 2018-07-24 0.238 170,000 +100,000 0.07% 40,460
2018-05-23 2018-05-18 0.395 70,000 -10,000 0.03% 27,650
2017-11-15 2017-11-13 0.580 80,000 -60,000 0.03% 46,400
2017-11-02 2017-10-31 0.560 140,000 +60,000 0.06% 78,400
2017-10-19 2017-10-17 0.395 80,000 -10,000 0.03% 31,600
2017-08-03 2017-08-01 0.750 90,000 +10,000 0.04% 67,500
2017-03-06 2017-03-02 1.060 80,000 +30,000 0.03% 84,800
2016-12-05 2016-12-01 1.270 50,000 -40,000 0.02% 63,500
2016-10-25 2016-10-20 1.220 90,000 +20,000 0.04% 109,800
2016-10-13 2016-10-11 1.270 70,000 +20,000 0.03% 88,900
2016-08-29 2016-08-25 1.250 50,000 -20,000 0.02% 62,500
2016-08-17 2016-08-15 1.220 70,000 +20,000 0.03% 85,400
2016-08-16 2016-08-12 1.250 50,000 +20,000 0.02% 62,500
2016-07-14 2016-07-12 1.350 30,000 -10,000 0.01% 40,500
2016-07-05 2016-06-30 1.260 40,000 -40,000 0.02% 50,400
2016-06-29 2016-06-27 1.240 80,000 -30,000 0.04% 99,200
2016-06-28 2016-06-24 1.100 110,000 -20,000 0.05% 121,000
2016-06-27 2016-06-23 1.110 130,000 +20,000 0.06% 144,300
2016-06-24 2016-06-22 1.070 110,000 +30,000 0.05% 117,700
2016-06-16 2016-06-14 1.190 80,000 -10,000 0.04% 95,200
2016-06-06 2016-06-02 1.260 90,000 -20,000 0.04% 113,400
2016-06-03 2016-06-01 1.260 110,000 -100,000 0.05% 138,600
2016-06-02 2016-05-31 1.190 210,000 +20,000 0.10% 249,900
2016-05-31 2016-05-27 1.270 190,000 -30,000 0.09% 241,300
2016-05-30 2016-05-26 1.040 220,000 +30,000 0.11% 228,800
2016-05-27 2016-05-25 1.110 190,000 +90,000 0.09% 210,900
2016-05-25 2016-05-23 1.200 100,000 -160,000 0.05% 120,000
2016-05-16 2016-05-12 1.010 260,000 -100,000 0.13% 262,600
2016-05-12 2016-05-10 1.010 360,000 +20,000 0.17% 363,600
2016-05-10 2016-05-06 1.000 340,000 +80,000 0.16% 340,000
2016-05-09 2016-05-05 1.050 260,000 -30,000 0.13% 273,000
2016-05-05 2016-05-03 0.880 290,000 -10,000 0.14% 255,200
2016-04-28 2016-04-26 0.930 300,000 +20,000 0.14% 279,000
2016-04-27 2016-04-25 1.020 280,000 +30,000 0.14% 285,600
2016-04-26 2016-04-22 1.190 250,000 +50,000 0.12% 297,500
2016-04-22 2016-04-20 1.300 200,000 -180,000 0.10% 260,000
2016-04-21 2016-04-19 1.450 380,000 +20,000 0.18% 551,000
2016-04-18 2016-04-14 1.560 360,000 +20,000 0.17% 561,600
2016-04-15 2016-04-13 1.590 340,000 +10,000 0.16% 540,600
2016-04-14 2016-04-12 1.620 330,000 +10,000 0.16% 534,600
2016-04-13 2016-04-11 1.670 320,000 +10,000 0.15% 534,400
2016-04-12 2016-04-08 1.610 310,000 +10,000 0.15% 499,100
2016-04-11 2016-04-07 1.720 300,000 -30,000 0.14% 516,000
2016-04-06 2016-04-01 1.590 330,000 +50,000 0.16% 524,700
2016-04-01 2016-03-30 1.940 280,000 +20,000 0.14% 543,200
2016-03-31 2016-03-29 1.880 260,000 +10,000 0.13% 488,800
2016-03-29 2016-03-23 2.220 250,000 -10,000 0.12% 555,000
2016-03-03 2016-03-01 1.690 260,000 -20,000 0.13% 439,400
2016-02-24 2016-02-22 1.820 280,000 -10,000 0.14% 509,600
2016-02-23 2016-02-19 1.780 290,000 +10,000 0.14% 516,200
2016-02-11 2016-02-04 2.240 280,000 -100,000 0.14% 627,200
2016-02-03 2016-02-01 1.900 380,000 -10,000 0.18% 722,000
2016-01-25 2016-01-21 1.750 390,000 +100,000 0.19% 682,500
2016-01-21 2016-01-19 1.750 290,000 -10,000 0.14% 507,500
2016-01-19 2016-01-15 1.730 300,000 -70,000 0.14% 519,000
2016-01-15 2016-01-13 1.820 370,000 -10,000 0.18% 673,400
2016-01-14 2016-01-12 1.790 380,000 -10,000 0.18% 680,200
2016-01-12 2016-01-08 1.850 390,000 -10,000 0.19% 721,500
2016-01-11 2016-01-07 1.760 400,000 -10,000 0.19% 704,000
2016-01-06 2016-01-04 1.860 410,000 +10,000 0.20% 762,600
2016-01-05 2015-12-31 1.840 400,000 +40,000 0.19% 736,000
2015-12-28 2015-12-22 1.800 360,000 -10,000 0.17% 648,000
2015-12-23 2015-12-21 1.770 370,000 -10,000 0.18% 654,900
2015-12-22 2015-12-18 1.730 380,000 +60,000 0.18% 657,400
2015-12-21 2015-12-17 2.020 320,000 -30,000 0.15% 646,400
2015-12-18 2015-12-16 1.680 350,000 -10,000 0.17% 588,000
2015-12-17 2015-12-15 1.950 360,000 +30,000 0.17% 702,000
2015-12-15 2015-12-11 1.990 330,000 -10,000 0.16% 656,700
2015-12-14 2015-12-10 1.990 340,000 -100,000 0.16% 676,600
2015-12-11 2015-12-09 2.000 440,000 +250,000 0.21% 880,000
2015-12-10 2015-12-08 1.930 190,000 -80,000 0.09% 366,700
2015-12-09 2015-12-07 1.910 270,000 +90,000 0.13% 515,700
2015-12-08 2015-12-04 1.790 180,000 +30,000 0.09% 322,200
2015-12-07 2015-12-03 1.480 150,000 -140,000 0.07% 222,000
2015-12-04 2015-12-02 1.280 290,000 -150,000 0.14% 371,200
2015-12-03 2015-12-01 1.050 440,000 -90,000 0.21% 462,000
2015-12-01 2015-11-27 0.820 530,000 -60,000 0.26% 434,600
2015-11-30 2015-11-26 0.740 590,000 -100,000 0.29% 436,600
2015-11-27 2015-11-25 0.730 690,000 -50,000 0.33% 503,700
2015-11-19 2015-11-17 0.640 740,000 -200,000 0.36% 473,600
2015-11-18 2015-11-16 0.700 940,000 -120,000 0.45% 658,000
2015-11-17 2015-11-13 0.610 1,060,000 -100,000 0.51% 646,600
2015-11-11 2015-11-09 0.520 1,160,000 -10,000 0.56% 603,200
2015-11-03 2015-10-30 0.530 1,170,000 -140,000 0.57% 620,100
2015-11-02 2015-10-29 0.465 1,310,000 -20,000 0.63% 609,150
2015-08-24 2015-08-20 0.440 1,330,000 -120,000 0.64% 585,200
2015-07-07 2015-07-03 0.425 1,450,000 -100,000 0.70% 616,250
2015-07-06 2015-07-02 0.470 1,550,000 +30,000 0.75% 728,500
2015-06-29 2015-06-25 0.485 1,520,000 +50,000 0.73% 737,200
2015-06-26 2015-06-24 0.480 1,470,000 +20,000 0.71% 705,600
2015-06-11 2015-06-09 0.500 1,450,000 +100,000 0.70% 725,000
2015-06-10 2015-06-08 0.570 1,350,000 -90,000 0.65% 769,500
2015-06-02 2015-05-29 0.560 1,440,000 -150,000 0.70% 806,400
2015-06-01 2015-05-28 0.475 1,590,000 +90,000 0.77% 755,250
2015-05-29 2015-05-27 0.470 1,500,000 -20,000 0.72% 705,000
2015-05-28 2015-05-26 0.415 1,520,000 -10,000 0.73% 630,800
2015-05-27 2015-05-22 0.405 1,530,000 -100,000 0.74% 619,650
2015-05-22 2015-05-20 0.435 1,630,000 +20,000 0.79% 709,050
2015-05-08 2015-05-06 0.340 1,610,000 +30,000 0.78% 547,400
2015-04-09 2015-04-02 0.320 1,580,000 -100,000 0.76% 505,600
2015-03-04 2015-03-02 0.230 1,680,000 +100,000 0.81% 386,400
2015-02-27 2015-02-25 0.260 1,580,000 -100,000 0.76% 410,800
2015-01-28 2015-01-26 0.212 1,680,000 +100,000 0.81% 356,160
2014-12-08 2014-12-04 0.244 1,580,000 +100,000 0.76% 385,520
2014-10-17 2014-10-15 0.305 1,480,000 +100,000 0.71% 451,400
2014-07-18 2014-07-16 0.255 1,380,000 -30,000 0.67% 351,900
2014-06-03 2014-05-29 0.260 1,410,000 -10,000 0.68% 366,600
2014-03-24 2014-03-20 0.370 1,420,000 -30,000 0.69% 525,400
2014-03-20 2014-03-18 0.340 1,450,000 -40,000 0.70% 493,000
2014-03-13 2014-03-11 0.375 1,490,000 -1,430,000 0.72% 558,750
2014-03-11 2014-03-07 0.320 2,920,000 -110,000 1.41% 934,400
2014-03-10 2014-03-06 0.330 3,030,000 -190,000 1.46% 999,900
2014-03-06 2014-03-04 0.330 3,220,000 +70,000 1.56% 1,062,600
2014-03-04 2014-02-28 0.320 3,150,000 +300,000 1.52% 1,008,000
2014-03-03 2014-02-27 0.350 2,850,000 -1,190,000 1.38% 997,500
2014-02-27 2014-02-25 0.249 4,040,000 +90,000 1.95% 1,005,960
2014-02-25 2014-02-21 0.290 3,950,000 -1,100,000 1.91% 1,145,500
2014-02-13 2014-02-11 0.200 5,050,000 -1,000,000 2.44% 1,010,000
2013-12-17 2013-12-13 0.180 6,050,000 -200,000 2.92% 1,089,000
2013-09-26 2013-09-24 0.188 6,250,000 +70,000 3.02% 1,175,000
2012-11-23 2012-11-21 0.148 6,180,000 -300,000 2.99% 914,640
2012-11-22 2012-11-20 0.125 6,480,000 +300,000 3.13% 810,000
2012-09-11 2012-09-07 0.100 6,180,000 -80,000 2.99% 618,000
2011-04-20 2011-04-18 0.152 6,260,000 -60,000 3.02% 951,520
2011-04-15 2011-04-13 0.155 6,320,000 +20,000 3.05% 979,600
2011-04-08 2011-04-06 0.153 6,300,000 +40,000 3.04% 963,900
2011-02-18 2011-02-16 0.174 6,260,000 +100,000 3.02% 1,089,240
2011-02-10 2011-02-08 0.185 6,160,000 -10,000 2.98% 1,139,600
2010-11-26 2010-11-24 0.198 6,170,000 -60,000 2.98% 1,221,660
2010-11-11 2010-11-09 0.230 6,230,000 +60,000 3.01% 1,432,900
2010-10-12 2010-10-08 0.210 6,170,000 +160,000 2.98% 1,295,700
2010-10-11 2010-10-07 0.222 6,010,000 +40,000 2.90% 1,334,220
2010-10-07 2010-10-05 0.203 5,970,000 -10,000 2.88% 1,211,910
2010-10-06 2010-10-04 0.229 5,980,000 -240,000 2.89% 1,369,420
2010-09-14 2010-09-10 0.181 6,220,000 -40,000 3.00% 1,125,820
2010-08-17 2010-08-13 0.160 6,260,000 +40,000 3.02% 1,001,600
2010-07-29 2010-07-27 0.178 6,220,000 -190,000 3.00% 1,107,160
2010-06-23 2010-06-21 0.166 6,410,000 -60,000 3.10% 1,064,060
2010-06-21 2010-06-17 0.168 6,470,000 +20,000 3.13% 1,086,960
2010-06-08 2010-06-04 0.155 6,450,000 +40,000 3.12% 999,750
2010-06-01 2010-05-28 0.162 6,410,000 -100,000 3.10% 1,038,420
2010-05-14 2010-05-12 0.181 6,510,000 -40,000 3.14% 1,178,310
2010-05-07 2010-05-05 0.216 6,550,000 +170,000 3.16% 1,414,800
2010-05-06 2010-05-04 0.225 6,380,000 +60,000 3.08% 1,435,500
2010-05-05 2010-05-03 0.226 6,320,000 +40,000 3.05% 1,428,320
2010-05-04 2010-04-30 0.238 6,280,000 +50,000 3.03% 1,494,640
2010-05-03 2010-04-29 0.237 6,230,000 +100,000 3.01% 1,476,510
2010-04-30 2010-04-28 0.265 6,130,000 -170,000 2.96% 1,624,450
2010-04-29 2010-04-27 0.231 6,300,000 +10,000 3.04% 1,455,300
2010-04-28 2010-04-26 0.245 6,290,000 -50,000 3.04% 1,541,050
2010-01-25 2010-01-21 0.184 6,340,000 +10,000 3.06% 1,166,560
2010-01-11 2010-01-07 0.165 6,330,000 -80,000 3.06% 1,044,450
2010-01-08 2010-01-06 0.165 6,410,000 -100,000 3.10% 1,057,650
2009-12-18 2009-12-16 0.186 6,510,000 -100,000 3.14% 1,210,860
2009-12-14 2009-12-10 0.181 6,610,000 -200,000 3.19% 1,196,410
2009-11-27 2009-11-25 0.219 6,810,000 -150,000 3.29% 1,491,390
2009-11-13 2009-11-11 0.148 6,960,000 -30,000 3.36% 1,030,080
2009-10-08 2009-10-06 0.120 6,990,000 +30,000 3.38% 838,800
2009-09-02 2009-08-31 0.104 6,960,000 -200,000 3.36% 723,840
2009-06-01 2009-05-27 0.116 7,160,000 -100,000 3.46% 830,560
2009-05-08 2009-05-06 0.122 7,260,000 +100,000 3.51% 885,720
2009-04-14 2009-04-08 0.090 7,160,000 -250,000 3.46% 644,400
2009-04-08 2009-04-06 0.066 7,410,000 -90,000 3.58% 489,060
2009-04-03 2009-04-01 0.062 7,500,000 +440,000 3.62% 465,000
2008-12-12 2008-12-10 0.080 7,060,000 +100,000 3.41% 564,800
2008-10-14 2008-10-10 0.078 6,960,000 -300,000 3.36% 542,880
2008-07-07 2008-07-03 0.105 7,260,000 +100,000 3.51% 762,300
2007-12-17 2007-12-13 0.163 7,160,000 +40,000 3.46% 1,167,080
2007-10-26 2007-10-24 0.225 7,120,000 -10,000 3.44% 1,602,000
2007-10-23 2007-10-18 0.188 7,130,000 +10,000 3.44% 1,340,440
2007-08-21 2007-08-17 0.201 7,120,000 -70,000 3.44% 1,431,120
2007-08-09 2007-08-07 0.255 7,190,000 -380,000 3.47% 1,833,450
2007-08-07 2007-08-03 0.300 7,570,000 +100,000 3.66% 2,271,000
2007-08-06 2007-08-02 0.310 7,470,000 -50,000 3.61% 2,315,700
2007-08-03 2007-08-01 0.330 7,520,000 -210,000 3.63% 2,481,600
2007-08-02 2007-07-31 0.340 7,730,000 -200,000 3.73% 2,628,200
2007-08-01 2007-07-30 0.320 7,930,000 +260,000 3.83% 2,537,600
2007-07-31 2007-07-27 0.300 7,670,000 +50,000 3.71% 2,301,000
2007-07-30 2007-07-26 0.300 7,620,000 +50,000 3.68% 2,286,000
2007-07-27 2007-07-25 0.290 7,570,000 +100,000 3.66% 2,195,300
2007-07-26 2007-07-24 0.290 7,470,000 +80,000 3.61% 2,166,300
2007-07-23 2007-07-19 0.285 7,390,000 +50,000 3.57% 2,106,150
2007-07-12 2007-07-10 0.305 7,340,000 +100,000 3.55% 2,238,700
2007-07-11 2007-07-09 0.320 7,240,000 +100,000 3.50% 2,316,800
2007-07-06 2007-07-04 0.300 7,140,000 +100,000 3.45% 2,142,000
2007-07-03 2007-06-28 0.350 7,040,000 +60,000 3.40% 2,464,000
2007-06-27 2007-06-25 0.345 6,980,000 -20,000 3.37% 2,408,100
2007-06-26 2007-06-22 0.350 7,000,000 3.38% 2,450,000

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