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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -678,000
2009-09-22 2009-09-18 2.180 678,000 -3,000 0.06% 1,478,040
2009-09-21 2009-09-17 2.180 681,000 -1,000 0.06% 1,484,580
2009-09-07 2009-09-03 2.180 682,000 -10,000 0.06% 1,486,760
2009-09-04 2009-09-02 2.180 692,000 -22,000 0.06% 1,508,560
2009-08-04 2009-07-31 2.050 714,000 -1,000 0.06% 1,463,700
2009-07-27 2009-07-23 2.040 715,000 -1,000 0.06% 1,458,600
2009-06-26 2009-06-24 2.000 716,000 -5,000 0.06% 1,432,000
2009-06-11 2009-06-09 1.940 721,000 -23,000 0.06% 1,398,740
2009-06-09 2009-06-05 1.940 744,000 -35,000 0.06% 1,443,360
2009-06-05 2009-06-03 1.970 779,000 +60,000 0.07% 1,534,630
2009-05-19 2009-05-15 1.700 719,000 -30,000 0.06% 1,222,300
2009-05-13 2009-05-11 1.710 749,000 -1,000 0.06% 1,280,790
2009-05-07 2009-05-05 1.740 750,000 -1,000 0.06% 1,305,000
2009-05-04 2009-04-29 1.710 751,000 -1,000 0.06% 1,284,210
2009-04-23 2009-04-21 1.720 752,000 -7,000 0.06% 1,293,440
2009-04-17 2009-04-15 1.775 759,000 +27,900 0.06% 1,347,419
2009-04-09 2009-04-07 1.786 731,100 +6,742 0.06% 1,305,480
2009-04-06 2009-04-02 1.806 724,358 +144,487 0.06% 1,308,481
2009-03-24 2009-03-20 1.817 579,871 +144,486 0.05% 1,053,499
2009-03-23 2009-03-19 1.827 435,385 +192,648 0.04% 795,520
2009-03-20 2009-03-18 1.838 242,737 -9,632 0.02% 446,040
2009-03-17 2009-03-13 1.786 252,369 -3,540,876 0.02% 450,640
2009-02-24 2009-02-20 1.588 3,793,245 -9,632 0.33% 6,025,140
2009-02-23 2009-02-19 1.474 3,802,877 +292,825 0.33% 5,606,160
2009-02-18 2009-02-16 1.350 3,510,052 +125,222 0.31% 4,737,200
2009-02-17 2009-02-13 1.350 3,384,830 +250,442 0.30% 4,568,199
2009-02-16 2009-02-12 1.350 3,134,388 +279,340 0.28% 4,230,201
2009-02-10 2009-02-06 1.422 2,855,048 +151,229 0.25% 4,060,681
2009-02-09 2009-02-05 1.298 2,703,819 -963 0.24% 3,508,750
2009-02-06 2009-02-04 1.090 2,704,782 +99,214 0.24% 2,948,400
2009-02-05 2009-02-03 1.069 2,605,568 +1,926 0.23% 2,786,150
2009-01-29 2009-01-22 1.142 2,603,642 +106,920 0.23% 2,973,300
2009-01-19 2009-01-15 1.142 2,496,722 +145,450 0.22% 2,851,200
2009-01-13 2009-01-09 1.308 2,351,272 +320,759 0.21% 3,075,660
2009-01-12 2009-01-08 1.298 2,030,513 +267,781 0.18% 2,635,000
2009-01-07 2009-01-05 1.360 1,762,732 +115,589 0.15% 2,397,300
2009-01-06 2009-01-02 1.287 1,647,143 -9,632 0.14% 2,120,400
2009-01-05 2008-12-31 1.256 1,656,775 +1,024,889 0.15% 2,081,200
2009-01-02 2008-12-29 1.235 631,886 +9,632 0.06% 780,640
2008-12-30 2008-12-24 1.090 622,254 +219,619 0.05% 678,300
2008-12-29 2008-12-22 0.997 402,635 +139,670 0.04% 401,280
2008-12-18 2008-12-16 0.986 262,965 -33,713 0.02% 259,350
2008-12-17 2008-12-15 1.069 296,678 -73,207 0.03% 317,240
2008-12-12 2008-12-10 0.758 369,885 +62,611 0.03% 280,320
2008-12-08 2008-12-04 0.914 307,274 +38,530 0.03% 280,720
2008-11-19 2008-11-17 1.038 268,744 -964 0.02% 279,000
2008-11-10 2008-11-06 1.111 269,708 +9,633 0.02% 299,600
2008-11-03 2008-10-30 1.215 260,075 -963 0.02% 315,900
2008-10-20 2008-10-16 1.391 261,038 -964 0.02% 363,139
2008-10-16 2008-10-14 1.557 262,002 -963 0.02% 408,001
2008-09-30 2008-09-26 1.869 262,965 -9,632 0.02% 491,400
2008-09-23 2008-09-19 1.973 272,597 +3,853 0.02% 537,699
2008-09-22 2008-09-18 1.889 268,744 -1,927 0.02% 507,779
2008-09-16 2008-09-11 2.076 270,671 -9,632 0.02% 562,000
2008-07-29 2008-07-25 2.336 280,303 -963 0.02% 654,749
2008-07-24 2008-07-22 2.232 281,266 -964 0.02% 627,799
2008-06-23 2008-06-19 2.595 282,230 -963 0.02% 732,501
2008-06-19 2008-06-17 2.575 283,193 -9,632 0.02% 729,120
2008-06-16 2008-06-12 2.647 292,825 +963 0.03% 775,199
2008-06-13 2008-06-11 2.595 291,862 +9,632 0.03% 757,500
2008-06-02 2008-05-29 2.419 282,230 -963 0.02% 682,691
2008-04-18 2008-04-16 2.526 283,193 -963 0.02% 715,334
2008-04-17 2008-04-15 2.537 284,156 +9,706 0.02% 720,821
2008-04-10 2008-04-08 2.311 274,450 -4,652 0.02% 634,250
2008-04-09 2008-04-07 2.311 279,102 -930 0.03% 645,001
2008-04-07 2008-04-02 2.257 280,032 -9,303 0.03% 632,100
2008-04-01 2008-03-28 2.203 289,335 -9,304 0.03% 637,549
2008-03-10 2008-03-06 2.150 298,639 -23,258 0.03% 642,000
2008-03-06 2008-03-04 2.139 321,897 -11,164 0.03% 688,539
2008-02-25 2008-02-21 2.161 333,061 +4,651 0.03% 719,579
2008-02-19 2008-02-15 2.118 328,410 +11,164 0.03% 695,411
2008-02-15 2008-02-13 2.182 317,246 -930 0.03% 692,231
2008-02-05 2008-02-01 2.354 318,176 -930 0.03% 748,980
2008-02-04 2008-01-31 2.418 319,106 -1,861 0.03% 771,749
2008-01-30 2008-01-28 2.096 320,967 +16,746 0.03% 672,750
2008-01-23 2008-01-21 2.429 304,221 +3,721 0.03% 739,020
2008-01-15 2008-01-11 2.666 300,500 +23,259 0.03% 801,041
2008-01-11 2008-01-09 2.741 277,241 -930 0.02% 759,900
2008-01-08 2008-01-04 2.913 278,171 -9,304 0.02% 810,289
2008-01-03 2007-12-31 2.784 287,475 +9,304 0.03% 800,311
2008-01-02 2007-12-27 2.848 278,171 +9,303 0.02% 792,349
2007-12-27 2007-12-20 3.010 268,868 -9,303 0.02% 809,200
2007-12-21 2007-12-19 2.934 278,171 -3,722 0.02% 816,269
2007-12-19 2007-12-17 2.569 281,893 +3,722 0.03% 724,171
2007-12-17 2007-12-13 2.827 278,171 -931 0.02% 786,369
2007-12-07 2007-12-05 2.816 279,102 -930 0.03% 786,001
2007-11-30 2007-11-28 2.924 280,032 +5,582 0.03% 818,720
2007-11-28 2007-11-26 2.999 274,450 +18,607 0.02% 823,050
2007-11-26 2007-11-22 3.117 255,843 -7,443 0.02% 797,499
2007-11-20 2007-11-16 3.020 263,286 +18,607 0.02% 795,230
2007-11-15 2007-11-13 3.225 244,679 +9,303 0.02% 788,999
2007-11-14 2007-11-12 3.440 235,376 +5,582 0.02% 809,601
2007-11-13 2007-11-09 3.655 229,794 +13,955 0.02% 839,801
2007-11-12 2007-11-08 3.913 215,839 -9,303 0.02% 844,481
2007-11-07 2007-11-05 3.547 225,142 -2,791 0.02% 798,600
2007-11-05 2007-11-01 3.999 227,933 -9,303 0.02% 911,400
2007-10-31 2007-10-29 3.536 237,236 -33,493 0.02% 838,948
2007-10-30 2007-10-26 3.773 270,729 +9,304 0.02% 1,021,411
2007-10-29 2007-10-25 3.870 261,425 +16,746 0.02% 1,011,599
2007-10-26 2007-10-24 3.633 244,679 -42,796 0.02% 888,939
2007-10-25 2007-10-23 3.117 287,475 +9,304 0.03% 896,101
2007-10-24 2007-10-22 2.902 278,171 +11,164 0.02% 807,299
2007-10-23 2007-10-18 2.902 267,007 +21,397 0.02% 774,899
2007-10-22 2007-10-17 3.246 245,610 +18,607 0.02% 797,281
2007-10-18 2007-10-16 3.440 227,003 -1,860 0.02% 780,801
2007-10-17 2007-10-15 3.440 228,863 -931 0.02% 787,199
2007-10-16 2007-10-12 3.364 229,794 +1,861 0.02% 773,111
2007-10-12 2007-10-10 3.698 227,933 -1,861 0.02% 842,800
2007-10-10 2007-10-08 3.762 229,794 -13,025 0.02% 864,501
2007-10-09 2007-10-05 3.418 242,819 +6,513 0.02% 829,982
2007-10-08 2007-10-04 3.343 236,306 -1,861 0.02% 789,940
2007-10-04 2007-10-02 3.332 238,167 -1,861 0.02% 793,601
2007-10-03 2007-09-28 3.547 240,028 -11,164 0.02% 851,402
2007-10-02 2007-09-27 3.655 251,192 -14,885 0.02% 918,002
2007-09-28 2007-09-25 3.601 266,077 +13,025 0.02% 958,100
2007-09-27 2007-09-24 3.472 253,052 +930 0.02% 878,559
2007-09-21 2007-09-19 3.923 252,122 +7,443 0.02% 989,150
2007-09-19 2007-09-17 4.192 244,679 -931 0.02% 1,025,699
2007-09-18 2007-09-14 4.149 245,610 -3,721 0.02% 1,019,042
2007-09-17 2007-09-13 4.149 249,331 -1,861 0.02% 1,034,480
2007-09-14 2007-09-12 4.095 251,192 -2,791 0.02% 1,028,702
2007-09-12 2007-09-10 4.321 253,983 -930 0.02% 1,097,462
2007-09-11 2007-09-07 4.300 254,913 -930 0.02% 1,096,000
2007-09-07 2007-09-05 4.450 255,843 -931 0.02% 1,138,499
2007-09-06 2007-09-04 4.246 256,774 +7,443 0.02% 1,090,202
2007-09-05 2007-09-03 4.321 249,331 +3,721 0.02% 1,077,360
2007-09-04 2007-08-31 4.471 245,610 -930 0.02% 1,098,242
2007-09-03 2007-08-30 4.375 246,540 +7,443 0.02% 1,078,551
2007-08-31 2007-08-29 4.428 239,097 +930 0.02% 1,058,839
2007-08-30 2007-08-28 4.525 238,167 +6,513 0.02% 1,077,761
2007-08-29 2007-08-27 4.708 231,654 +930 0.02% 1,090,618
2007-08-27 2007-08-23 4.987 230,724 -10,234 0.02% 1,150,719
2007-08-23 2007-08-21 4.869 240,958 -9,303 0.02% 1,173,271
2007-08-22 2007-08-20 5.020 250,261 +930 0.02% 1,256,229
2007-08-21 2007-08-17 5.009 249,331 -5,582 0.02% 1,248,881
2007-08-20 2007-08-16 5.052 254,913 +5,582 0.02% 1,287,800
2007-08-17 2007-08-15 5.278 249,331 -930 0.02% 1,315,881
2007-08-16 2007-08-14 5.331 250,261 -12,095 0.02% 1,334,239
2007-08-15 2007-08-13 5.288 262,356 -9,303 0.02% 1,387,442
2007-08-14 2007-08-10 5.310 271,659 -19,537 0.02% 1,442,480
2007-08-13 2007-08-09 5.460 291,196 -11,164 0.03% 1,590,039
2007-08-09 2007-08-07 4.934 302,360 -7,443 0.03% 1,491,749
2007-08-08 2007-08-06 4.998 309,803 +11,164 0.03% 1,548,450
2007-08-07 2007-08-03 5.063 298,639 +1,861 0.03% 1,511,911
2007-08-06 2007-08-02 5.052 296,778 -3,722 0.03% 1,499,299
2007-08-03 2007-08-01 5.063 300,500 +1,861 0.03% 1,521,332
2007-08-01 2007-07-30 5.063 298,639 -4,652 0.03% 1,511,911
2007-07-31 2007-07-27 5.170 303,291 +26,980 0.03% 1,568,062
2007-07-27 2007-07-25 5.568 276,311 -11,164 0.02% 1,538,461
2007-07-26 2007-07-24 5.761 287,475 +13,025 0.03% 1,656,241
2007-07-25 2007-07-23 5.858 274,450 -13,025 0.02% 1,607,750
2007-07-24 2007-07-20 5.288 287,475 +2,791 0.03% 1,520,281
2007-07-23 2007-07-19 5.235 284,684 -7,442 0.03% 1,490,221
2007-07-20 2007-07-18 4.966 292,126 +1,860 0.03% 1,450,678
2007-07-19 2007-07-17 5.073 290,266 -2,791 0.03% 1,472,641
2007-07-18 2007-07-16 5.213 293,057 +1,861 0.03% 1,527,751
2007-07-17 2007-07-13 5.267 291,196 -8,373 0.03% 1,533,699
2007-07-16 2007-07-12 5.374 299,569 -2,791 0.03% 1,609,999
2007-07-13 2007-07-11 5.353 302,360 -5,582 0.03% 1,618,499
2007-07-12 2007-07-10 5.213 307,942 -14,886 0.03% 1,605,349
2007-07-11 2007-07-09 5.170 322,828 +88,383 0.03% 1,669,072
2007-07-10 2007-07-06 5.847 234,445 0.02% 1,370,877

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