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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -928
2011-05-19 2011-05-17 0.032 928 -1,066,323 0.00% 30
2011-05-18 2011-05-16 0.044 1,067,251 -33,000 0.23% 46,959
2011-05-17 2011-05-13 0.045 1,100,251 -93,100 0.24% 49,511
2011-05-16 2011-05-12 0.049 1,193,351 -110,000 0.26% 58,474
2011-05-13 2011-05-11 0.050 1,303,351 -2,264,000 0.29% 65,168
2011-05-12 2011-05-09 0.051 3,567,351 -479,000 0.78% 181,935
2011-05-11 2011-05-06 0.058 4,046,351 -5,000 0.89% 234,688
2011-05-09 2011-05-05 0.057 4,051,351 -4,617 0.89% 230,927
2011-05-06 2011-05-04 0.063 4,055,968 -3,044 0.89% 255,526
2011-05-05 2011-05-03 0.067 4,059,012 -308 0.89% 271,954
2011-05-04 2011-04-29 0.071 4,059,320 -22,132 0.89% 288,212
2011-04-28 2011-04-26 0.072 4,081,452 -36,000 0.85% 293,865
2011-04-27 2011-04-21 0.080 4,117,452 -15,900 0.86% 329,396
2011-04-26 2011-04-20 0.070 4,133,352 -15,825 0.86% 289,335
2011-04-21 2011-04-19 0.073 4,149,177 -10,306 0.87% 302,890
2011-04-19 2011-04-15 0.077 4,159,483 -100,000 0.87% 320,280
2011-04-15 2011-04-13 0.080 4,259,483 -3,000 0.89% 340,759
2011-04-07 2011-04-04 0.085 4,262,483 -26,750 0.89% 362,311
2011-04-06 2011-04-01 0.088 4,289,233 -2,000 0.90% 377,453
2011-04-04 2011-03-31 0.084 4,291,233 -4,000 0.90% 360,464
2011-03-21 2011-03-17 0.070 4,295,233 -21,327 0.89% 300,666
2011-03-11 2011-03-09 0.099 4,316,560 -2,000 0.89% 427,339
2011-03-08 2011-03-04 0.090 4,318,560 -1,118 0.89% 388,670
2011-03-07 2011-03-03 0.093 4,319,678 -2,000 0.89% 401,730
2011-01-21 2011-01-19 0.130 4,321,678 -1,118 0.88% 561,818
2011-01-13 2011-01-11 0.142 4,322,796 -1,147 0.88% 613,837
2011-01-06 2011-01-04 0.139 4,323,943 -1,913 0.88% 601,028
2011-01-03 2010-12-29 0.150 4,325,856 -1,000 0.88% 648,878
2010-12-23 2010-12-21 0.150 4,326,856 -3,882 0.87% 649,028
2010-12-15 2010-12-13 0.156 4,330,738 -2,000 0.87% 675,595
2010-12-07 2010-12-03 0.166 4,332,738 -700 0.87% 719,235
2010-11-26 2010-11-24 0.170 4,333,438 -1,029 0.87% 736,684
2010-11-19 2010-11-17 0.168 4,334,467 +7,000 0.87% 728,190
2010-11-08 2010-11-04 0.169 4,327,467 -10,044 0.87% 731,342
2010-10-29 2010-10-27 0.174 4,337,511 -1,000 0.87% 754,727
2010-10-22 2010-10-20 0.185 4,338,511 +30,000 0.87% 802,625
2010-10-18 2010-10-14 0.170 4,308,511 -14,058 0.86% 732,447
2010-10-14 2010-10-12 0.168 4,322,569 -1,500 0.87% 726,192
2010-10-11 2010-10-07 0.181 4,324,069 -3,044 0.87% 782,656
2010-10-07 2010-10-05 0.170 4,327,113 +92,000 0.87% 735,609
2010-10-06 2010-10-04 0.170 4,235,113 +198,957 0.85% 719,969
2010-10-05 2010-09-30 0.167 4,036,156 -1,356 0.81% 674,038
2010-10-04 2010-09-29 0.168 4,037,512 -3,000 0.81% 678,302
2010-09-15 2010-09-13 0.162 4,040,512 -1,000 0.81% 654,563
2010-08-26 2010-08-24 0.182 4,041,512 -116 0.80% 735,555
2010-08-25 2010-08-23 0.180 4,041,628 +96,000 0.80% 727,493
2010-08-24 2010-08-20 0.183 3,945,628 -20,739 0.79% 722,050
2010-08-23 2010-08-19 0.191 3,966,367 +7,000 0.79% 757,576
2010-08-13 2010-08-11 0.198 3,959,367 +146,000 0.79% 783,955
2010-08-09 2010-08-05 0.201 3,813,367 +100,000 0.76% 766,487
2010-08-04 2010-08-02 0.212 3,713,367 -177,000 0.74% 787,234
2010-07-30 2010-07-28 0.204 3,890,367 -1,014 0.77% 793,635
2010-07-29 2010-07-27 0.211 3,891,381 -1,000 0.77% 821,081
2010-07-26 2010-07-22 0.201 3,892,381 -14 0.77% 782,369
2010-07-20 2010-07-16 0.200 3,892,395 -2,131 0.77% 778,479
2010-07-19 2010-07-15 0.197 3,894,526 -1,217 0.77% 767,222
2010-07-16 2010-07-14 0.214 3,895,743 +1,029 0.77% 833,689
2010-07-15 2010-07-13 0.215 3,894,714 -1,602 0.77% 837,364
2010-07-12 2010-07-08 0.210 3,896,316 -25,000 0.77% 818,226
2010-07-09 2010-07-07 0.210 3,921,316 -51 0.78% 823,476
2010-07-08 2010-07-06 0.203 3,921,367 -1,276 0.78% 796,038
2010-07-02 2010-06-29 0.205 3,922,643 -304 0.78% 804,142
2010-06-29 2010-06-25 0.213 3,922,947 -200 0.78% 835,588
2010-06-28 2010-06-24 0.212 3,923,147 -1,000 0.78% 831,707
2010-06-24 2010-06-22 0.220 3,924,147 -2,029 0.78% 863,312
2010-06-23 2010-06-21 0.214 3,926,176 -2,000 0.78% 840,202
2010-06-15 2010-06-11 0.186 3,928,176 -4,073 0.78% 730,641
2010-06-04 2010-06-02 0.191 3,932,249 +10,000 0.78% 751,060
2010-05-25 2010-05-20 0.200 3,922,249 +153,000 0.78% 784,450
2010-04-28 2010-04-26 0.300 3,769,249 -118,000 0.71% 1,130,775
2010-04-20 2010-04-16 0.305 3,887,249 -528,000 0.73% 1,185,611
2010-04-19 2010-04-15 0.305 4,415,249 -10,000 0.83% 1,346,651
2010-04-14 2010-04-12 0.310 4,425,249 +46,605 0.83% 1,371,827
2010-04-13 2010-04-09 0.320 4,378,644 -15,552 0.82% 1,401,166
2010-04-09 2010-04-07 0.310 4,394,196 -1,043 0.83% 1,362,201
2010-04-07 2010-03-31 0.305 4,395,239 +43,741 0.83% 1,340,548
2010-04-01 2010-03-30 0.310 4,351,498 -3,356 0.82% 1,348,964
2010-03-31 2010-03-29 0.310 4,354,854 +100,000 0.82% 1,350,005
2010-03-30 2010-03-26 0.315 4,254,854 -3,029 0.80% 1,340,279
2010-03-29 2010-03-25 0.320 4,257,883 -164,663 0.80% 1,362,523
2010-03-26 2010-03-24 0.320 4,422,546 -600,000 0.83% 1,415,215
2010-03-25 2010-03-23 0.330 5,022,546 -480,000 0.94% 1,657,440
2010-03-23 2010-03-19 0.330 5,502,546 +88,180 1.03% 1,815,840
2010-03-19 2010-03-17 0.335 5,414,366 +3,000 1.01% 1,813,813
2010-03-18 2010-03-16 0.335 5,411,366 +180,000 1.01% 1,812,808
2010-03-17 2010-03-15 0.325 5,231,366 +579,783 0.98% 1,700,194
2010-03-11 2010-03-09 0.285 4,651,583 -6,177 0.87% 1,325,701
2010-03-10 2010-03-08 0.285 4,657,760 -1,000 0.87% 1,327,462
2010-03-09 2010-03-05 0.285 4,658,760 -9,093 0.87% 1,327,747
2010-02-18 2010-02-12 0.255 4,667,853 -1,122 0.87% 1,190,303
2010-02-12 2010-02-10 0.250 4,668,975 +50,000 0.87% 1,167,244
2010-02-10 2010-02-08 0.270 4,618,975 +254 0.86% 1,247,123
2010-02-09 2010-02-05 0.255 4,618,721 +199,746 0.86% 1,177,774
2010-02-05 2010-02-03 0.270 4,418,975 +174,000 0.83% 1,193,123
2010-02-04 2010-02-02 0.265 4,244,975 -1,200 0.79% 1,124,918
2010-02-01 2010-01-28 0.265 4,246,175 -1,014 0.79% 1,125,236
2010-01-21 2010-01-19 0.305 4,247,189 -2,000 0.79% 1,295,393
2010-01-18 2010-01-14 0.310 4,249,189 -3,669 0.80% 1,317,249
2010-01-13 2010-01-11 0.290 4,252,858 +126,000 0.80% 1,233,329
2010-01-12 2010-01-08 0.290 4,126,858 +301,000 0.77% 1,196,789
2010-01-11 2010-01-07 0.290 3,825,858 +158,383 0.72% 1,109,499
2010-01-08 2010-01-06 0.275 3,667,475 -29 0.69% 1,008,556
2010-01-07 2010-01-05 0.280 3,667,504 +442,000 0.69% 1,026,901
2010-01-05 2009-12-31 0.275 3,225,504 +200,000 0.60% 887,014
2009-12-23 2009-12-21 0.255 3,025,504 +29,000 0.57% 771,504
2009-12-09 2009-12-07 0.315 2,996,504 -3,088 0.56% 943,899
2009-11-25 2009-11-23 0.320 2,999,592 +762 0.56% 959,869
2009-11-20 2009-11-18 0.290 2,998,830 -14,000 0.56% 869,661
2009-11-19 2009-11-17 0.295 3,012,830 -7,370 0.56% 888,785
2009-11-18 2009-11-16 0.305 3,020,200 -2,399 0.56% 921,161
2009-11-17 2009-11-13 0.295 3,022,599 -10,295 0.56% 891,667
2009-11-16 2009-11-12 0.295 3,032,894 -3,660 0.57% 894,704
2009-11-13 2009-11-11 0.310 3,036,554 -5,073 0.57% 941,332
2009-11-09 2009-11-05 0.310 3,041,627 -51,029 0.57% 942,904
2009-11-03 2009-10-30 0.295 3,092,656 -1,000 0.58% 912,334
2009-10-30 2009-10-28 0.285 3,093,656 -100,000 0.39% 881,692
2009-10-28 2009-10-23 0.305 3,193,656 -9,040 0.40% 974,065
2009-10-27 2009-10-22 0.285 3,202,696 -700,000 0.40% 912,768
2009-10-23 2009-10-21 0.280 3,902,696 -48,000 0.49% 1,092,755
2009-10-15 2009-10-13 0.255 3,950,696 -3,343 0.49% 1,007,427
2009-10-12 2009-10-08 0.255 3,954,039 +2,117 0.49% 1,008,280
2009-10-07 2009-10-05 0.230 3,951,922 +48,000 0.49% 908,942
2009-10-06 2009-10-02 0.239 3,903,922 +237,000 0.49% 933,037
2009-09-30 2009-09-28 0.265 3,666,922 +200,000 0.46% 971,734
2009-09-29 2009-09-25 0.275 3,466,922 -3,000 0.43% 953,404
2009-09-24 2009-09-22 0.270 3,469,922 -2,000 0.43% 936,879
2009-09-23 2009-09-21 0.275 3,471,922 -218,000 0.43% 954,779
2009-09-22 2009-09-18 0.249 3,689,922 -4,059 0.46% 918,791
2009-09-16 2009-09-14 0.255 3,693,981 -4,000 0.46% 941,965
2009-09-15 2009-09-11 0.250 3,697,981 -2,029 0.46% 924,495
2009-09-02 2009-08-31 0.232 3,700,010 +400,000 0.46% 858,402
2009-09-01 2009-08-28 0.255 3,300,010 +330,000 0.41% 841,503
2009-08-20 2009-08-18 0.270 2,970,010 +388,000 0.37% 801,903
2009-08-18 2009-08-14 0.300 2,582,010 +14,840 0.32% 774,603
2009-08-17 2009-08-13 0.295 2,567,170 -18,532 0.32% 757,315
2009-08-14 2009-08-12 0.295 2,585,702 -4,942 0.32% 762,782
2009-08-12 2009-08-10 0.290 2,590,644 -2,000 0.32% 751,287
2009-08-11 2009-08-07 0.280 2,592,644 -170 0.32% 725,940
2009-08-10 2009-08-06 0.295 2,592,814 -1,000 0.32% 764,880
2009-08-06 2009-08-04 0.310 2,593,814 -3,000 0.32% 804,082
2009-08-05 2009-08-03 0.305 2,596,814 -57,691 0.32% 792,028
2009-07-30 2009-07-28 0.320 2,654,505 +102,112 0.32% 849,442
2009-07-29 2009-07-27 0.300 2,552,393 -53,111 0.31% 765,718
2009-07-27 2009-07-23 0.310 2,605,504 -3,118 0.32% 807,706
2009-07-24 2009-07-22 0.285 2,608,622 -45,000 0.32% 743,457
2009-07-23 2009-07-21 0.275 2,653,622 +50,000 0.32% 729,746
2009-07-22 2009-07-20 0.275 2,603,622 -7,000 0.32% 715,996
2009-07-21 2009-07-17 0.270 2,610,622 -1,000 0.32% 704,868
2009-07-20 2009-07-16 0.270 2,611,622 -3,044 0.32% 705,138
2009-07-16 2009-07-14 0.265 2,614,666 +248,971 0.32% 692,886
2009-07-15 2009-07-13 0.260 2,365,695 +231,000 0.29% 615,081
2009-07-13 2009-07-09 0.275 2,134,695 +42,852 0.26% 587,041
2009-07-10 2009-07-08 0.265 2,091,843 -78,000 0.25% 554,338
2009-07-03 2009-06-30 0.290 2,169,843 +43,000 0.26% 629,254
2009-07-02 2009-06-29 0.280 2,126,843 -4,000 0.26% 595,516
2009-06-30 2009-06-26 0.285 2,130,843 -35,591 0.26% 607,290
2009-06-29 2009-06-25 0.280 2,166,434 -4,566 0.26% 606,602
2009-06-26 2009-06-24 0.285 2,171,000 -12,400 0.26% 618,735
2009-06-25 2009-06-23 0.275 2,183,400 -986 0.26% 600,435
2009-06-19 2009-06-17 0.310 2,184,386 -2,000 0.26% 677,160
2009-06-18 2009-06-16 0.300 2,186,386 -101,479 0.26% 655,916
2009-06-17 2009-06-15 0.325 2,287,865 -150,295 0.28% 743,556
2009-06-16 2009-06-12 0.340 2,438,160 +46,348 0.30% 828,974
2009-06-15 2009-06-11 0.360 2,391,812 +12,469 0.29% 861,052
2009-06-12 2009-06-10 0.370 2,379,343 +40,000 0.29% 880,357
2009-06-11 2009-06-09 0.375 2,339,343 -182,900 0.28% 877,254
2009-06-10 2009-06-08 0.385 2,522,243 +284,879 0.31% 971,064
2009-06-09 2009-06-05 0.375 2,237,364 +269,127 0.27% 839,012
2009-06-08 2009-06-04 0.390 1,968,237 -80,014 0.24% 767,612
2009-06-05 2009-06-03 0.405 2,048,251 +63,528 0.25% 829,542
2009-06-04 2009-06-02 0.415 1,984,723 +129,247 0.24% 823,660
2009-06-03 2009-06-01 0.410 1,855,476 +52,205 0.22% 760,745
2009-06-02 2009-05-29 0.390 1,803,271 -66,518 0.22% 703,276
2009-06-01 2009-05-27 0.395 1,869,789 -81,997 0.23% 738,567
2009-05-29 2009-05-26 0.385 1,951,786 0.24% 751,438

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