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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -12,520
2011-01-10 2011-01-06 0.022 12,520 -6,717,160 0.00% 275
2011-01-07 2011-01-05 0.019 6,729,680 -297,600 0.30% 127,864
2011-01-06 2011-01-04 0.020 7,027,280 -8,000 0.32% 140,546
2011-01-05 2011-01-03 0.016 7,035,280 -300,000 0.32% 112,564
2011-01-04 2010-12-31 0.016 7,335,280 -1,200,000 0.33% 117,364
2010-12-28 2010-12-22 0.011 8,535,280 -120,000 0.28% 93,888
2010-12-23 2010-12-21 0.011 8,655,280 -1,024,000 0.29% 95,208
2010-11-29 2010-11-25 0.015 9,679,280 -60,000 0.32% 145,189
2010-11-04 2010-11-02 0.017 9,739,280 -300,000 0.32% 165,568
2010-11-03 2010-11-01 0.017 10,039,280 -600,000 0.33% 170,668
2010-11-02 2010-10-29 0.017 10,639,280 +100,000 0.35% 180,868
2010-11-01 2010-10-28 0.016 10,539,280 +420,000 0.35% 168,628
2010-10-28 2010-10-26 0.017 10,119,280 -48,000 0.33% 172,028
2010-10-25 2010-10-21 0.018 10,167,280 -1,200,000 0.34% 183,011
2010-10-22 2010-10-20 0.016 11,367,280 -1,270,000 0.37% 181,876
2010-10-14 2010-10-12 0.010 12,637,280 -250,000 0.42% 126,373
2010-10-13 2010-10-11 0.011 12,887,280 -330,000 0.43% 141,760
2010-10-05 2010-09-30 0.010 13,217,280 +1,200,000 0.44% 132,173
2010-08-20 2010-08-18 0.010 12,017,280 +500,000 0.40% 120,173
2010-08-17 2010-08-13 0.010 11,517,280 -150,000 0.38% 115,173
2010-07-23 2010-07-21 0.014 11,667,280 +300,000 0.38% 163,342
2010-05-25 2010-05-20 0.013 11,367,280 -20,000 0.37% 147,775
2010-05-13 2010-05-11 0.016 11,387,280 +250,000 0.38% 182,196
2010-04-08 2010-04-01 0.034 11,137,280 -60,000 0.37% 378,668
2010-03-29 2010-03-25 0.025 11,197,280 +500,000 0.37% 279,932
2010-03-23 2010-03-19 0.033 10,697,280 -150,000 0.35% 353,010
2010-03-17 2010-03-15 0.041 10,847,280 -150,000 0.36% 444,738
2010-03-10 2010-03-08 0.034 10,997,280 +150,000 0.36% 373,908
2009-12-29 2009-12-24 0.037 10,847,280 -16,800 0.36% 401,349
2009-12-22 2009-12-18 0.032 10,864,080 +16,800 0.36% 347,651
2009-12-11 2009-12-09 0.039 10,847,280 -100,000 0.36% 423,044
2009-12-10 2009-12-08 0.041 10,947,280 -400,000 0.36% 448,838
2009-12-07 2009-12-03 0.027 11,347,280 -600,000 0.37% 306,377
2009-12-04 2009-12-02 0.026 11,947,280 -250,000 0.39% 310,629
2009-09-18 2009-09-16 0.017 12,197,280 -12,000 0.40% 207,354
2009-07-28 2009-07-24 0.020 12,209,280 -100,000 0.40% 244,186
2009-06-09 2009-06-05 0.019 12,309,280 -500,000 0.41% 233,876
2009-05-29 2009-05-26 0.018 12,809,280 +200,000 0.42% 230,567
2009-05-11 2009-05-07 0.017 12,609,280 -700,000 0.42% 214,358
2009-04-16 2009-04-14 0.013 13,309,280 +700,000 0.44% 173,021
2009-03-26 2009-03-24 0.012 12,609,280 -1,000,000 0.42% 151,311
2009-03-25 2009-03-23 0.014 13,609,280 +1,000,000 0.45% 190,530
2009-02-13 2009-02-11 0.017 12,609,280 +200,000 0.42% 214,358
2009-01-08 2009-01-06 0.021 12,409,280 +900,000 0.41% 260,595
2009-01-02 2008-12-29 0.017 11,509,280 +200,000 0.38% 195,658
2008-12-23 2008-12-19 0.016 11,309,280 -500,000 0.37% 180,948
2008-11-17 2008-11-13 0.011 11,809,280 -300,000 0.39% 129,902
2008-11-12 2008-11-10 0.010 12,109,280 +500,000 0.40% 121,093
2008-11-05 2008-11-03 0.011 11,609,280 +300,000 0.38% 127,702
2008-09-26 2008-09-24 0.016 11,309,280 -300,000 0.37% 180,948
2008-09-22 2008-09-18 0.013 11,609,280 -500,000 0.38% 150,921
2008-07-14 2008-07-10 0.039 12,109,280 +300,000 0.40% 472,262
2008-06-19 2008-06-17 0.042 11,809,280 -4,000 0.39% 495,990
2008-06-13 2008-06-11 0.051 11,813,280 -10,000 0.39% 602,477
2008-06-04 2008-06-02 0.060 11,823,280 -50,000 0.39% 709,397
2008-05-20 2008-05-16 0.065 11,873,280 +50,000 0.39% 771,763
2008-05-07 2008-05-05 0.065 11,823,280 -150,000 0.39% 768,513
2008-04-29 2008-04-25 0.062 11,973,280 -50,000 0.39% 742,343
2008-04-22 2008-04-18 0.052 12,023,280 +200,000 0.40% 625,211
2008-04-17 2008-04-15 0.064 11,823,280 +500,000 0.39% 756,690
2008-04-01 2008-03-28 0.057 11,323,280 -100,000 0.37% 645,427
2008-03-19 2008-03-17 0.042 11,423,280 +100,000 0.38% 479,778
2008-02-25 2008-02-21 0.071 11,323,280 -100,000 0.37% 803,953
2008-02-21 2008-02-19 0.060 11,423,280 +200,000 0.38% 685,397
2008-02-20 2008-02-18 0.061 11,223,280 +100,000 0.37% 684,620
2008-01-22 2008-01-18 0.060 11,123,280 -100,000 0.37% 667,397
2008-01-18 2008-01-16 0.052 11,223,280 +100,000 0.37% 583,611
2008-01-10 2008-01-08 0.071 11,123,280 +100,000 0.37% 789,753
2007-12-27 2007-12-20 0.080 11,023,280 -100,000 0.36% 881,862
2007-12-20 2007-12-18 0.080 11,123,280 +500,000 0.37% 889,862
2007-12-10 2007-12-06 0.097 10,623,280 -50,000 0.35% 1,030,458
2007-11-29 2007-11-27 0.090 10,673,280 -50,000 0.35% 960,595
2007-11-22 2007-11-20 0.103 10,723,280 -150,000 0.35% 1,104,498
2007-11-20 2007-11-16 0.107 10,873,280 +900,000 0.36% 1,163,441
2007-11-16 2007-11-14 0.114 9,973,280 +50,000 0.33% 1,136,954
2007-11-15 2007-11-13 0.104 9,923,280 -200,000 0.33% 1,032,021
2007-11-14 2007-11-12 0.108 10,123,280 +1,000,000 0.33% 1,093,314
2007-11-12 2007-11-08 0.116 9,123,280 +100,000 0.30% 1,058,300
2007-11-07 2007-11-05 0.108 9,023,280 +500,000 0.30% 974,514
2007-10-29 2007-10-25 0.144 8,523,280 -200,000 0.28% 1,227,352
2007-10-25 2007-10-23 0.116 8,723,280 -150,000 0.29% 1,011,900
2007-10-24 2007-10-22 0.105 8,873,280 -50,000 0.29% 931,694
2007-10-18 2007-10-16 0.107 8,923,280 +200,000 0.29% 954,791
2007-10-05 2007-10-03 0.116 8,723,280 -50,000 0.29% 1,011,900
2007-09-03 2007-08-30 0.155 8,773,280 -200,000 0.29% 1,359,858
2007-08-31 2007-08-29 0.162 8,973,280 +200,000 0.30% 1,453,671
2007-08-30 2007-08-28 0.166 8,773,280 -50,000 0.29% 1,456,364
2007-08-29 2007-08-27 0.165 8,823,280 +200,000 0.29% 1,455,841
2007-08-28 2007-08-24 0.156 8,623,280 -20,000 0.28% 1,345,232
2007-08-27 2007-08-23 0.150 8,643,280 -100,000 0.28% 1,296,492
2007-08-22 2007-08-20 0.145 8,743,280 -50,000 0.29% 1,267,776
2007-08-21 2007-08-17 0.139 8,793,280 +50,000 0.29% 1,222,266
2007-08-20 2007-08-16 0.145 8,743,280 +150,000 0.29% 1,267,776
2007-08-17 2007-08-15 0.171 8,593,280 -200,000 0.28% 1,469,451
2007-08-16 2007-08-14 0.182 8,793,280 +150,000 0.29% 1,600,377
2007-08-14 2007-08-10 0.160 8,643,280 -500,000 0.28% 1,382,925
2007-08-13 2007-08-09 0.143 9,143,280 +400,000 0.30% 1,307,489
2007-08-10 2007-08-08 0.119 8,743,280 -150,000 0.29% 1,040,450
2007-08-09 2007-08-07 0.100 8,893,280 +50,000 0.29% 889,328
2007-08-08 2007-08-06 0.112 8,843,280 -400,000 0.29% 990,447
2007-08-07 2007-08-03 0.135 9,243,280 +50,000 0.30% 1,247,843
2007-08-03 2007-08-01 0.155 9,193,280 +200,000 0.30% 1,424,958
2007-07-27 2007-07-25 0.174 8,993,280 +200,000 0.29% 1,564,831
2007-07-26 2007-07-24 0.175 8,793,280 -1,700,000 0.29% 1,538,824
2007-07-24 2007-07-20 0.178 10,493,280 +200,000 0.34% 1,867,804
2007-07-23 2007-07-19 0.167 10,293,280 +300,000 0.34% 1,718,978
2007-07-20 2007-07-18 0.177 9,993,280 +200,000 0.33% 1,768,811
2007-07-19 2007-07-17 0.193 9,793,280 -100,000 0.32% 1,890,103
2007-07-16 2007-07-12 0.156 9,893,280 -12,000 0.32% 1,543,352
2007-07-13 2007-07-11 0.164 9,905,280 +100,000 0.32% 1,624,466
2007-07-12 2007-07-10 0.167 9,805,280 -150,000 0.32% 1,637,482
2007-07-11 2007-07-09 0.176 9,955,280 +650,000 0.33% 1,752,129
2007-07-09 2007-07-05 0.177 9,305,280 +300,000 0.30% 1,647,035
2007-07-06 2007-07-04 0.180 9,005,280 +600,000 0.29% 1,620,950
2007-07-05 2007-07-03 0.183 8,405,280 +150,000 0.28% 1,538,166
2007-07-04 2007-06-29 0.176 8,255,280 +950,000 0.27% 1,452,929
2007-07-03 2007-06-28 0.195 7,305,280 +250,000 0.24% 1,424,530
2007-06-29 2007-06-27 0.202 7,055,280 +500,000 1,425,167
2007-06-28 2007-06-26 0.218 6,555,280 -150,000 1,429,051
2007-06-27 2007-06-25 0.223 6,705,280 +400,000 1,495,277
2007-06-26 2007-06-22 0.233 6,305,280 1,469,130

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