History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -90,000
2017-10-19 2017-10-17 16.240 90,000 -20,000 0.02% 1,461,600
2017-10-16 2017-10-12 15.940 110,000 +15,000 0.03% 1,753,400
2017-10-13 2017-10-11 16.040 95,000 -27,500 0.03% 1,523,800
2017-10-09 2017-10-04 15.720 122,500 +52,500 0.03% 1,925,700
2017-09-25 2017-09-21 15.660 70,000 -5,000 0.02% 1,096,200
2017-09-19 2017-09-15 15.540 75,000 -42,500 0.02% 1,165,500
2017-09-18 2017-09-14 14.680 117,500 +10,000 0.03% 1,724,900
2017-09-14 2017-09-12 14.480 107,500 +17,500 0.03% 1,556,600
2017-09-12 2017-09-08 14.500 90,000 -5,000 0.02% 1,305,000
2017-09-01 2017-08-30 14.620 95,000 -10,000 0.03% 1,388,900
2017-08-31 2017-08-29 14.600 105,000 +5,000 0.03% 1,533,000
2017-08-30 2017-08-28 14.620 100,000 +37,500 0.03% 1,462,000
2017-07-06 2017-07-04 14.860 62,500 +5,000 0.02% 928,750
2017-07-03 2017-06-29 14.860 57,500 +15,000 0.02% 854,450
2017-06-22 2017-06-20 15.380 42,500 -10,000 0.01% 653,650
2017-06-19 2017-06-15 14.300 52,500 +5,000 0.01% 750,750
2017-06-12 2017-06-08 12.971 47,500 +112 0.01% 616,106
2017-06-01 2017-05-29 12.931 47,388 -2,494 0.01% 612,753
2017-05-10 2017-05-08 13.291 49,882 +14,965 0.01% 663,002
2017-04-13 2017-04-11 12.309 34,917 -4,988 0.01% 429,796
2017-04-03 2017-03-30 10.906 39,905 -9,977 0.01% 435,195
2017-03-31 2017-03-29 10.926 49,882 -2,494 0.01% 545,002
2017-03-27 2017-03-23 11.227 52,376 +2,494 0.01% 588,001
2017-03-22 2017-03-20 11.327 49,882 +2,494 0.01% 565,002
2017-03-21 2017-03-17 11.367 47,388 -4,988 0.01% 538,653
2017-03-14 2017-03-10 10.946 52,376 +4,988 0.01% 573,301
2017-03-02 2017-02-28 11.307 47,388 +9,977 0.01% 535,803
2017-02-02 2017-01-27 12.008 37,411 -4,989 0.01% 449,245
2017-01-24 2017-01-20 11.387 42,400 +4,989 0.01% 482,805
2016-12-05 2016-12-01 11.928 37,411 +19,952 0.01% 446,245
2016-09-22 2016-09-20 13.472 17,459 -4,988 0.00% 235,205
2016-09-15 2016-09-13 13.131 22,447 -4,988 0.01% 294,752
2016-09-01 2016-08-30 12.149 27,435 -4,988 0.01% 333,300
2016-08-31 2016-08-29 12.209 32,423 +4,988 0.01% 395,847
2016-08-26 2016-08-24 13.993 27,435 -7,482 0.01% 383,900
2016-08-19 2016-08-17 13.432 34,917 +7,482 0.01% 468,996
2016-07-13 2016-07-11 12.389 27,435 +2,494 0.01% 339,900
2016-06-24 2016-06-22 12.770 24,941 -2,494 0.01% 318,501
2016-06-13 2016-06-08 13.539 27,435 +56 0.01% 371,452
2016-06-10 2016-06-07 13.580 27,379 +2,489 0.01% 371,793
2016-05-24 2016-05-20 14.242 24,890 +4,978 0.01% 354,494
2016-03-29 2016-03-23 16.934 19,912 -7,467 0.01% 337,194
2016-03-24 2016-03-22 14.725 27,379 -2,490 0.01% 403,143
2016-03-16 2016-03-14 13.841 29,869 +2,490 0.01% 413,406
2016-03-15 2016-03-11 13.519 27,379 +2,489 0.01% 370,143
2016-03-08 2016-03-04 15.207 24,890 +4,978 0.01% 378,493
2016-03-03 2016-03-01 16.613 19,912 -4,978 0.01% 330,794
2016-02-26 2016-02-24 15.367 24,890 +4,978 0.01% 382,493
2016-01-06 2016-01-04 18.581 19,912 -4,978 0.01% 369,993
2015-12-10 2015-12-08 19.084 24,890 +2,489 0.01% 474,991
2015-12-04 2015-12-02 18.461 22,401 -2,489 0.01% 413,543
2015-12-03 2015-12-01 17.898 24,890 +2,489 0.01% 445,492
2015-09-11 2015-09-09 12.475 22,401 -4,978 0.01% 279,445
2015-09-10 2015-09-08 12.053 27,379 +4,978 0.01% 329,994
2015-06-23 2015-06-19 14.991 22,401 +38 0.01% 335,817
2015-06-01 2015-05-28 18.030 22,363 +9,939 0.01% 403,196
2015-05-08 2015-05-06 18.593 12,424 -2,485 0.00% 231,000
2015-04-15 2015-04-13 19.076 14,909 -2,485 0.00% 284,404
2014-12-09 2014-12-05 12.255 17,394 -4,969 0.01% 213,155
2014-11-10 2014-11-06 13.482 22,363 -4,970 0.01% 301,497
2014-11-04 2014-10-31 12.436 27,333 +4,970 0.01% 339,902
2014-11-03 2014-10-30 12.415 22,363 -9,939 0.01% 277,647
2014-10-14 2014-10-10 14.126 32,302 +9,939 0.01% 456,294
2014-10-13 2014-10-09 14.086 22,363 -4,970 0.01% 314,997
2014-09-25 2014-09-23 13.100 27,333 -4,969 0.01% 358,053
2014-09-12 2014-09-10 13.039 32,302 +4,969 0.01% 421,195
2014-09-08 2014-09-04 14.528 27,333 +4,970 0.01% 397,103
2014-09-05 2014-09-03 14.649 22,363 +4,969 0.01% 327,597
2014-08-26 2014-08-22 16.903 17,394 +2,485 0.01% 294,007
2014-08-11 2014-08-07 17.044 14,909 +2,485 0.00% 254,103
2014-05-30 2014-05-28 20.000 12,424 +12 0.00% 248,485
2014-04-07 2014-04-03 20.846 12,412 -2,483 0.00% 258,745
2014-04-01 2014-03-28 19.819 14,895 +2,483 0.00% 295,206
2014-03-27 2014-03-25 20.695 12,412 +2,482 0.00% 256,870
2014-03-07 2014-03-05 23.968 9,930 -2,482 0.00% 238,005
2014-03-06 2014-03-04 24.472 12,412 -7,448 0.00% 303,744
2014-02-18 2014-02-14 23.012 19,860 +9,930 0.01% 457,009
2013-12-09 2013-12-05 17.120 9,930 -42,201 0.00% 170,003
2013-10-23 2013-10-21 16.697 52,131 -2,483 0.02% 870,442
2013-10-18 2013-10-16 15.025 54,614 +2,483 0.02% 820,601
2013-10-09 2013-10-07 16.979 52,131 +42,201 0.02% 885,142
2013-10-04 2013-10-02 15.992 9,930 -2,482 0.00% 158,803
2013-09-27 2013-09-25 15.307 12,412 +2,482 0.00% 189,996
2013-08-27 2013-08-23 14.139 9,930 -121,640 0.00% 140,403
2013-07-23 2013-07-19 8.862 131,570 -2,482 0.04% 1,166,001
2013-07-04 2013-07-02 9.970 134,052 +2,482 0.04% 1,336,496
2013-06-20 2013-06-18 11.239 131,570 -297,894 0.04% 1,478,701
2013-06-07 2013-06-05 9.084 429,464 -32,272 0.14% 3,901,149
2013-06-05 2013-06-03 10.111 461,736 -49,649 0.15% 4,668,600
2013-06-04 2013-05-31 10.071 511,385 -99,298 0.17% 5,150,000
2013-05-31 2013-05-29 9.537 610,683 -99,298 0.20% 5,824,049
2013-05-29 2013-05-27 9.315 709,981 -9,930 0.23% 6,613,749
2013-05-24 2013-05-22 9.265 719,911 -39,719 0.23% 6,670,001
2013-05-23 2013-05-21 9.164 759,630 -131,570 0.25% 6,961,498
2013-05-21 2013-05-16 8.832 891,200 -193,620 0.29% 7,871,177
2013-05-20 2013-05-15 8.398 1,084,820 -49,535 0.35% 9,110,401
2013-05-16 2013-05-14 8.257 1,134,355 -297,211 0.37% 9,366,099
2013-04-30 2013-04-26 7.661 1,431,566 -49,535 0.46% 10,967,550
2013-04-29 2013-04-25 7.439 1,481,101 -56,966 0.48% 11,018,149
2013-04-16 2013-04-12 6.874 1,538,067 +22,291 0.50% 10,572,528
2013-04-12 2013-04-10 6.430 1,515,776 -12,384 0.49% 9,746,101
2013-04-03 2013-03-28 6.642 1,528,160 -27,244 0.49% 10,149,653
2013-03-21 2013-03-19 6.632 1,555,404 -9,907 0.50% 10,314,901
2013-03-13 2013-03-11 6.995 1,565,311 -104,024 0.51% 10,949,400
2013-03-12 2013-03-08 6.642 1,669,335 -4,953 0.54% 11,087,301
2013-03-11 2013-03-07 6.733 1,674,288 -247,676 0.54% 11,272,298
2013-03-08 2013-03-06 6.329 1,921,964 -49,535 0.62% 12,163,799
2013-03-07 2013-03-05 6.218 1,971,499 -138,699 0.64% 12,258,398
2013-03-06 2013-03-04 6.097 2,110,198 -56,965 0.68% 12,865,202
2013-03-05 2013-03-01 6.056 2,167,163 +39,628 0.70% 13,124,999
2013-02-27 2013-02-25 5.905 2,127,535 +4,954 0.69% 12,562,875
2013-02-19 2013-02-15 5.774 2,122,581 -128,792 0.69% 12,255,097
2013-02-07 2013-02-05 5.441 2,251,373 -52,012 0.73% 12,248,776
2013-02-06 2013-02-04 5.390 2,303,385 -242,722 0.75% 12,415,501
2013-01-28 2013-01-24 4.482 2,546,107 -64,396 0.82% 11,410,800
2013-01-21 2013-01-17 4.451 2,610,503 +49,535 0.84% 11,620,351
2012-12-14 2012-12-12 4.613 2,560,968 -49,535 0.83% 11,813,452
2012-11-19 2012-11-15 4.472 2,610,503 -148,605 0.84% 11,673,051
2012-11-16 2012-11-14 4.441 2,759,108 -554,794 0.89% 12,253,999
2012-11-07 2012-11-05 4.744 3,313,902 +24,768 1.07% 15,721,500
2012-11-06 2012-11-02 4.825 3,289,134 -287,304 1.06% 15,869,598
2012-11-05 2012-11-01 4.583 3,576,438 -151,083 1.16% 16,389,399
2012-10-30 2012-10-26 4.239 3,727,521 -299,687 1.21% 15,802,502
2012-10-29 2012-10-25 4.239 4,027,208 -222,908 1.30% 17,072,999
2012-10-26 2012-10-24 4.229 4,250,116 -1,117,018 1.37% 17,975,098
2012-10-24 2012-10-19 4.118 5,367,134 -198,141 1.74% 22,103,399
2012-10-22 2012-10-18 4.138 5,565,275 -364,083 1.80% 23,031,751
2012-10-19 2012-10-17 4.128 5,929,358 -99,071 1.92% 24,478,649
2012-10-18 2012-10-16 4.189 6,028,429 -215,478 1.95% 25,252,752
2012-10-17 2012-10-15 4.138 6,243,907 -326,932 2.02% 25,840,252
2012-10-16 2012-10-12 4.159 6,570,839 -247,675 2.13% 27,325,902
2012-10-04 2012-09-28 4.138 6,818,514 -928,785 2.21% 28,218,249
2012-10-03 2012-09-27 3.583 7,747,299 -1,089,773 2.51% 27,761,002
2012-09-28 2012-09-26 3.149 8,837,072 -448,293 2.86% 27,830,400
2012-09-26 2012-09-24 3.119 9,285,365 -104,024 3.00% 28,961,025
2012-09-25 2012-09-21 3.028 9,389,389 +9,907 3.04% 28,432,500
2012-09-21 2012-09-19 2.786 9,379,482 -470,584 3.03% 26,130,300
2012-09-20 2012-09-18 2.594 9,850,066 -200,617 3.19% 25,552,225
2012-09-14 2012-09-12 2.473 10,050,683 -1,981,407 3.25% 24,855,249
2012-05-22 2012-05-18 2.484 12,032,090 +54,022 3.89% 29,889,449
2011-05-12 2011-05-09 2.248 11,978,068 +92,558 3.89% 26,927,073
2011-03-16 2011-03-14 2.054 11,885,510 +34,252 3.89% 24,411,450
2010-12-23 2010-12-21 2.657 11,851,258 -66,058 3.88% 31,486,000
2010-10-29 2010-10-27 2.657 11,917,316 -14,679 3.90% 31,661,501
2010-10-13 2010-10-11 2.657 11,931,995 -14,680 3.91% 31,700,499
2010-10-05 2010-09-30 2.606 11,946,675 -19,572 3.91% 31,129,126
2010-09-07 2010-09-03 2.503 11,966,247 +11,743,608 3.92% 29,957,374
2010-08-18 2010-08-16 2.503 222,639 +66,058 0.07% 557,374
2010-05-13 2010-05-11 2.675 156,581 +1,084 0.05% 418,899
2009-11-04 2009-11-02 1.852 155,497 -51,023 0.05% 287,999
2009-10-30 2009-10-28 1.852 206,520 -48,593 0.07% 382,500
2009-06-01 2009-05-27 1.194 255,113 -4,859 0.08% 304,500
2009-05-22 2009-05-20 1.036 259,972 +7,050 0.09% 269,457
2009-05-19 2009-05-15 1.058 252,922 +4,727 0.09% 267,500
2009-04-15 2009-04-09 0.931 248,195 -9,455 0.08% 231,000
2009-03-11 2009-03-09 0.751 257,650 +47,276 0.09% 193,475
2009-02-04 2009-02-02 0.687 210,374 +4,727 0.07% 144,625
2009-01-19 2009-01-15 0.687 205,647 +4,728 0.07% 141,375
2009-01-16 2009-01-14 0.804 200,919 +141,825 0.07% 161,500
2008-12-29 2008-12-22 0.846 59,094 +2,364 0.02% 50,000
2008-12-10 2008-12-08 0.846 56,730 +28,365 0.02% 48,000
2008-12-03 2008-12-01 0.836 28,365 +7,091 0.01% 23,700
2008-11-28 2008-11-26 0.899 21,274 +2,364 0.01% 19,125
2008-10-16 2008-10-14 0.952 18,910 -9,455 0.01% 18,000
2008-10-10 2008-10-08 1.015 28,365 -18,910 0.01% 28,800
2008-10-08 2008-10-03 1.100 47,275 0.02% 52,000

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