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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -881
2011-05-12 2011-05-09 0.300 881 -248,714 0.00% 264
2011-05-09 2011-05-05 0.305 249,595 -42 0.46% 76,126
2011-04-28 2011-04-26 0.370 249,637 -3,040 0.41% 92,366
2011-04-27 2011-04-21 0.380 252,677 -3,943 0.42% 96,017
2011-04-26 2011-04-20 0.350 256,620 -2,442 0.43% 89,817
2011-04-21 2011-04-19 0.390 259,062 -630 0.43% 101,034
2011-04-19 2011-04-15 0.385 259,692 +14,000 0.43% 99,981
2011-04-07 2011-04-04 0.345 245,692 -1,702 0.41% 84,764
2011-04-06 2011-04-01 0.375 247,394 -1,811 0.41% 92,773
2011-04-04 2011-03-31 0.350 249,205 -2,593 0.41% 87,222
2011-03-21 2011-03-17 0.240 251,798 -1,470 0.42% 60,432
2011-03-14 2011-03-10 0.200 253,268 -137 0.42% 50,654
2011-03-11 2011-03-09 0.220 253,405 +10,000 0.42% 55,749
2011-02-23 2011-02-21 0.192 243,405 +32,000 0.40% 46,734
2011-02-09 2011-02-07 0.255 211,405 -365 0.35% 53,908
2011-01-21 2011-01-19 0.260 211,770 -77 0.35% 55,060
2010-12-14 2010-12-10 0.360 211,847 -62 0.35% 76,265
2010-12-07 2010-12-03 0.405 211,909 -461 0.35% 85,823
2010-11-29 2010-11-25 0.390 212,370 -645 0.34% 82,824
2010-11-26 2010-11-24 0.415 213,015 -71 0.35% 88,401
2010-11-12 2010-11-10 0.355 213,086 -344 0.35% 75,646
2010-11-08 2010-11-04 0.340 213,430 -692 0.35% 72,566
2010-10-27 2010-10-25 0.365 214,122 +50,000 0.35% 78,155
2010-10-11 2010-10-07 0.300 164,122 -209 0.26% 49,237
2010-10-05 2010-09-30 0.300 164,331 -231 0.27% 49,299
2010-08-26 2010-08-24 0.330 164,562 -8 0.27% 54,305
2010-08-24 2010-08-20 0.300 164,570 -1,430 0.27% 49,371
2010-08-04 2010-08-02 0.350 166,000 -11,240 0.27% 58,100
2010-07-26 2010-07-22 0.285 177,240 -1 0.29% 50,513
2010-07-20 2010-07-16 0.265 177,241 -146 0.29% 46,969
2010-07-16 2010-07-14 0.270 177,387 -5,548 0.29% 47,894
2010-07-08 2010-07-06 0.270 182,935 -2,041 0.30% 49,392
2010-07-07 2010-07-05 0.280 184,976 -206 0.30% 51,793
2010-07-02 2010-06-29 0.320 185,182 -20 0.30% 59,258
2010-06-29 2010-06-25 0.350 185,202 -13 0.30% 64,821
2010-06-28 2010-06-24 0.360 185,215 -68 0.30% 66,677
2010-06-01 2010-05-28 0.400 185,283 -6,000 0.30% 74,113
2010-05-27 2010-05-25 0.335 191,283 -36,390 0.31% 64,080
2010-05-03 2010-04-29 0.420 227,673 -1,724 0.36% 95,623
2010-04-14 2010-04-12 0.440 229,397 -234 0.35% 100,935
2010-04-09 2010-04-07 0.410 229,631 -71 0.35% 94,149
2010-03-25 2010-03-23 0.450 229,702 -689 0.34% 103,366
2010-03-18 2010-03-16 0.530 230,391 -689 0.34% 122,107
2010-03-11 2010-03-09 0.460 231,080 -426 0.35% 106,297
2010-03-09 2010-03-05 0.455 231,506 -420 0.35% 105,335
2010-03-05 2010-03-03 0.460 231,926 -431 0.35% 106,686
2010-01-13 2010-01-11 0.445 232,357 +71 0.35% 103,399
2009-12-09 2009-12-07 0.530 232,286 -213 0.34% 123,112
2009-12-08 2009-12-04 0.550 232,499 -253 0.34% 127,874
2009-12-02 2009-11-30 0.570 232,752 -275 0.34% 132,669
2009-11-30 2009-11-26 0.570 233,027 -438 0.34% 132,825
2009-11-27 2009-11-25 0.620 233,465 -311 0.33% 144,748
2009-11-26 2009-11-24 0.550 233,776 -757 0.33% 128,577
2009-11-25 2009-11-23 0.560 234,533 -2,362 0.33% 131,338
2009-11-24 2009-11-20 0.550 236,895 -689 0.33% 130,292
2009-11-20 2009-11-18 0.495 237,584 -965 0.33% 117,604
2009-11-18 2009-11-16 0.480 238,549 -30,000 0.33% 114,504
2009-11-17 2009-11-13 0.440 268,549 -1,065 0.38% 118,162
2009-11-16 2009-11-12 0.420 269,614 -526 0.38% 113,238
2009-11-13 2009-11-11 0.400 270,140 -1,935 0.38% 108,056
2009-11-12 2009-11-10 0.375 272,075 -55 0.38% 102,028
2009-10-28 2009-10-23 0.330 272,130 -689 0.38% 89,803
2009-10-21 2009-10-19 0.350 272,819 -14,550 0.38% 95,487
2009-09-29 2009-09-25 0.218 287,369 -206 0.40% 62,646
2009-09-23 2009-09-21 0.200 287,575 -26,689 0.40% 57,515
2009-08-26 2009-08-24 0.255 314,264 +6,000 0.43% 80,137
2009-08-18 2009-08-14 0.285 308,264 -1,045 0.42% 87,855
2009-08-17 2009-08-13 0.300 309,309 -3,278 0.42% 92,793
2009-08-13 2009-08-11 0.275 312,587 +75,656 0.42% 85,961
2009-08-11 2009-08-07 0.290 236,931 -11 0.32% 68,710
2009-08-10 2009-08-06 0.315 236,942 -68 0.32% 74,637
2009-08-05 2009-08-03 0.320 237,010 -335,124 0.32% 75,843
2009-07-30 2009-07-28 0.385 572,134 +332,740 0.75% 220,272
2009-07-27 2009-07-23 0.395 239,394 -1,860 0.31% 94,561
2009-07-24 2009-07-22 0.325 241,254 -3,103 0.32% 78,408
2009-07-23 2009-07-21 0.315 244,357 -827 0.32% 76,972
2009-07-22 2009-07-20 0.315 245,184 -1,171 0.32% 77,233
2009-07-21 2009-07-17 0.295 246,355 -30,000 0.32% 72,675
2009-07-16 2009-07-14 0.270 276,355 +30,000 0.36% 74,616
2009-07-13 2009-07-09 0.290 246,355 -28,148 0.32% 71,443
2009-07-10 2009-07-08 0.285 274,503 -20,000 0.36% 78,233
2009-07-09 2009-07-07 0.285 294,503 +17,897 0.39% 83,933
2009-07-08 2009-07-06 0.310 276,606 +6,000 0.36% 85,748
2009-07-03 2009-06-30 0.320 270,606 +23,918 0.36% 86,594
2009-06-30 2009-06-26 0.335 246,688 -38,241 0.32% 82,640
2009-06-29 2009-06-25 0.335 284,929 -6,964 0.37% 95,451
2009-06-26 2009-06-24 0.315 291,893 -6,688 0.38% 91,946
2009-06-25 2009-06-23 0.310 298,581 +29,734 0.39% 92,560
2009-06-24 2009-06-22 0.325 268,847 -620 0.35% 87,375
2009-06-19 2009-06-17 0.435 269,467 +149,845 0.35% 117,218
2009-06-11 2009-06-09 0.440 119,622 -3,000 0.16% 52,634
2009-06-05 2009-06-03 0.490 122,622 +26,000 0.16% 60,085
2009-06-03 2009-06-01 0.460 96,622 +30,000 0.13% 44,446
2009-05-21 2009-05-19 0.460 66,622 0.09% 30,646

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