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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 +0
2010-10-14 2010-10-12 1.560 0 +0
2010-10-13 2010-10-11 1.560 0 -38,192
2010-10-12 2010-10-08 1.590 38,192 -680 0.53% 60,725
2010-10-11 2010-10-07 1.480 38,872 -860 0.54% 57,531
2010-10-07 2010-10-05 1.480 39,732 -3,200 0.55% 58,803
2010-10-06 2010-10-04 1.460 42,932 -2,240 0.60% 62,681
2010-09-30 2010-09-28 1.480 45,172 -4,080 0.63% 66,855
2010-09-29 2010-09-27 1.480 49,252 -26,900 0.51% 72,893
2010-09-27 2010-09-22 1.450 76,152 -200 0.78% 110,420
2010-09-24 2010-09-21 1.450 76,352 -320 0.78% 110,710
2010-09-22 2010-09-20 1.440 76,672 -1,760 0.79% 110,408
2010-09-21 2010-09-17 1.440 78,432 -1,120 0.81% 112,942
2010-09-17 2010-09-15 1.480 79,552 -200 0.82% 117,737
2010-09-13 2010-09-09 1.480 79,752 -14,000 0.82% 118,033
2010-08-13 2010-08-11 1.740 93,752 -2,600 0.83% 163,128
2010-08-10 2010-08-06 1.780 96,352 -160 0.85% 171,507
2010-08-05 2010-08-03 1.770 96,512 -600 0.85% 170,826
2010-07-30 2010-07-28 1.630 97,112 -1,000 0.85% 158,293
2010-07-29 2010-07-27 1.610 98,112 -800 0.86% 157,960
2010-07-19 2010-07-15 1.520 98,912 -1,000 0.87% 150,346
2010-07-16 2010-07-14 1.540 99,912 -240 0.87% 153,864
2010-07-15 2010-07-13 1.510 100,152 -1,000 0.88% 151,230
2010-07-14 2010-07-12 1.530 101,152 -2,400 0.88% 154,763
2010-07-12 2010-07-08 1.550 103,552 -2,400 0.91% 160,506
2010-07-08 2010-07-06 1.550 105,952 -700 0.93% 164,226
2010-06-25 2010-06-23 1.600 106,652 -400 0.93% 170,643
2010-06-22 2010-06-18 1.600 107,052 -800 0.94% 171,283
2010-06-07 2010-06-03 1.540 107,852 -600 0.94% 166,092
2010-04-22 2010-04-20 2.230 108,452 -400 0.95% 241,848
2010-04-09 2010-04-07 2.660 108,852 -4,000 0.33% 289,546
2010-04-08 2010-04-01 2.600 112,852 -720 0.34% 293,415
2010-04-07 2010-03-31 2.620 113,572 -960 0.34% 297,559
2010-04-01 2010-03-30 2.590 114,532 -2,400 0.35% 296,638
2010-03-31 2010-03-29 2.080 116,932 -8,420 0.35% 243,219
2010-03-26 2010-03-24 1.960 125,352 -2,000 0.38% 245,690
2010-03-25 2010-03-23 1.950 127,352 -600 0.38% 248,336
2010-03-16 2010-03-12 1.650 127,952 -800 0.39% 211,121
2010-03-11 2010-03-09 1.620 128,752 -400 0.39% 208,578
2010-03-09 2010-03-05 1.620 129,152 -2,480 0.39% 209,226
2010-02-17 2010-02-11 1.390 131,632 -1,600 0.39% 182,968
2010-01-29 2010-01-27 1.360 133,232 -10,000 0.38% 181,196
2010-01-22 2010-01-20 1.630 143,232 -40 0.40% 233,468
2010-01-06 2010-01-04 1.600 143,272 -700 0.40% 229,235
2009-12-09 2009-12-07 1.770 143,972 -1,160 0.41% 254,830
2009-12-01 2009-11-27 1.810 145,132 -800 0.41% 262,689
2009-11-24 2009-11-20 1.880 145,932 -20,000 0.40% 274,352
2009-11-12 2009-11-10 1.820 165,932 -800 0.46% 301,996
2009-11-09 2009-11-05 1.860 166,732 -1,600 0.46% 310,122
2009-11-06 2009-11-04 1.890 168,332 -2,280 0.47% 318,147
2009-10-28 2009-10-23 1.850 170,612 -5,000 0.47% 315,632
2009-10-21 2009-10-19 1.650 175,612 -8,000 0.48% 289,760
2009-10-20 2009-10-16 1.480 183,612 -1,520 0.50% 271,746
2009-10-13 2009-10-09 1.330 185,132 -200 0.51% 246,226
2009-10-06 2009-10-02 1.450 185,332 -6,000 0.48% 268,731
2009-10-05 2009-09-30 1.480 191,332 -1,680 0.50% 283,171
2009-09-24 2009-09-22 1.320 193,012 -3,000 0.50% 254,776
2009-09-22 2009-09-18 1.360 196,012 +400 0.51% 266,576
2009-09-21 2009-09-17 1.360 195,612 -9,700 0.48% 266,032
2009-09-08 2009-09-04 1.230 205,312 -2,400 0.51% 252,534
2009-08-11 2009-08-07 1.120 207,712 -32,200 0.50% 232,637
2009-08-10 2009-08-06 1.160 239,912 +20,000 0.58% 278,298
2009-08-04 2009-07-31 1.050 219,912 -4,000 0.53% 230,908
2009-07-23 2009-07-21 1.120 223,912 +5,920 0.54% 250,781
2009-07-16 2009-07-14 1.000 217,992 -200 0.52% 217,992
2009-07-13 2009-07-09 0.950 218,192 -960 0.52% 207,282
2009-07-03 2009-06-30 0.930 219,152 +10,000 0.52% 203,811
2009-06-26 2009-06-24 0.930 209,152 -1,560 0.50% 194,511
2009-06-24 2009-06-22 0.950 210,712 -480 0.50% 200,176
2009-06-18 2009-06-16 0.960 211,192 +10,000 0.51% 202,744
2009-06-03 2009-06-01 1.000 201,192 -4,200 0.48% 201,192
2009-06-02 2009-05-29 1.000 205,392 -800 0.49% 205,392
2009-06-01 2009-05-27 0.990 206,192 -22,400 0.49% 204,130
2009-05-26 2009-05-22 0.850 228,592 -16,800 0.52% 194,303
2009-05-22 2009-05-20 1.010 245,392 -50,000 0.56% 247,846
2009-05-20 2009-05-18 0.950 295,392 -27,400 0.68% 280,622
2009-05-19 2009-05-15 0.700 322,792 -29,000 0.74% 225,954
2009-05-18 2009-05-14 0.600 351,792 +18,800 0.80% 211,075
2009-05-13 2009-05-11 0.410 332,992 +10,000 0.76% 136,527
2009-05-12 2009-05-08 0.410 322,992 +10,000 0.74% 132,427
2009-05-08 2009-05-06 0.390 312,992 +40,000 0.72% 122,067
2009-05-07 2009-05-05 0.380 272,992 -800 0.62% 103,737
2009-04-24 2009-04-22 0.435 273,792 -11,800 0.63% 119,100
2009-04-23 2009-04-21 0.450 285,592 -1,800 0.65% 128,516
2009-04-22 2009-04-20 0.420 287,392 -2,000 0.66% 120,705
2009-04-21 2009-04-17 0.380 289,392 -10,000 0.66% 109,969
2009-04-20 2009-04-16 0.340 299,392 +2,000 0.68% 101,793
2009-04-17 2009-04-15 0.310 297,392 0.68% 92,192

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