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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -419,530
2012-03-05 2012-03-01 0.350 419,530 +110,000 0.50% 146,836
2012-01-20 2012-01-18 0.350 309,530 +50,000 0.37% 108,336
2011-12-28 2011-12-22 0.600 259,530 -10,000 0.31% 155,718
2011-12-08 2011-12-06 0.560 269,530 -34,500 0.32% 150,937
2011-12-01 2011-11-29 0.560 304,030 +20,000 0.36% 170,257
2011-10-18 2011-10-14 1.100 284,030 -10,000 0.34% 312,433
2011-10-03 2011-09-28 0.940 294,030 -3,000 0.35% 276,388
2011-09-23 2011-09-21 0.800 297,030 -20,000 0.35% 237,624
2011-09-22 2011-09-20 0.760 317,030 +40,000 0.38% 240,943
2011-09-19 2011-09-15 1.160 277,030 +20,000 0.33% 321,355
2011-09-16 2011-09-14 1.100 257,030 -8,000 0.31% 282,733
2011-09-08 2011-09-06 1.980 265,030 +10,000 0.32% 524,759
2011-09-05 2011-09-01 2.330 255,030 -10,000 0.30% 594,220
2011-08-30 2011-08-26 2.000 265,030 -19,000 0.32% 530,060
2011-08-29 2011-08-25 1.880 284,030 +16,000 0.34% 533,976
2011-08-26 2011-08-24 2.080 268,030 +24,000 0.32% 557,502
2011-08-25 2011-08-23 2.000 244,030 +14,000 0.29% 488,060
2011-08-24 2011-08-22 2.140 230,030 -10,000 0.27% 492,264
2011-08-22 2011-08-18 2.750 240,030 +10,000 0.29% 660,082
2011-08-19 2011-08-17 2.770 230,030 -40 0.27% 637,183
2011-08-18 2011-08-16 2.500 230,070 +1,000 0.27% 575,175
2011-07-19 2011-07-15 3.930 229,070 +8,000 0.27% 900,245
2011-07-05 2011-06-30 4.050 221,070 -10,000 0.26% 895,334
2011-05-25 2011-05-23 4.400 231,070 +8,000 0.28% 1,016,708
2011-05-17 2011-05-13 5.650 223,070 +10,000 0.27% 1,260,346
2011-05-11 2011-05-06 6.190 213,070 +9,800 0.25% 1,318,903
2011-04-27 2011-04-21 7.000 203,270 +20,000 0.24% 1,422,890
2011-04-13 2011-04-11 7.100 183,270 -5,000 0.22% 1,301,217
2011-03-31 2011-03-29 6.340 188,270 -14,000 0.22% 1,193,632
2011-03-30 2011-03-28 6.340 202,270 -20,110 0.24% 1,282,392
2011-03-25 2011-03-23 6.500 222,380 -9,500 0.26% 1,445,470
2011-03-22 2011-03-18 5.900 231,880 -6,000 0.27% 1,368,092
2011-03-21 2011-03-17 5.680 237,880 +11,500 0.28% 1,351,158
2011-03-18 2011-03-16 6.000 226,380 +4,000 0.27% 1,358,280
2011-03-17 2011-03-15 6.000 222,380 -1,000 0.26% 1,334,280
2011-03-16 2011-03-14 6.500 223,380 +4,000 0.26% 1,451,970
2011-03-15 2011-03-11 6.700 219,380 +500 0.26% 1,469,846
2011-03-09 2011-03-07 7.030 218,880 -1,000 0.26% 1,538,726
2011-03-07 2011-03-03 7.050 219,880 -17,050 0.26% 1,550,154
2011-03-04 2011-03-02 6.850 236,930 +4,000 0.28% 1,622,970
2011-03-02 2011-02-28 6.690 232,930 -5,000 0.28% 1,558,302
2011-02-24 2011-02-22 6.360 237,930 +5,000 0.28% 1,513,235
2011-02-23 2011-02-21 6.900 232,930 +10,000 0.28% 1,607,217
2011-02-22 2011-02-18 6.900 222,930 -9,000 0.26% 1,538,217
2011-02-21 2011-02-17 6.900 231,930 -5,000 0.27% 1,600,317
2011-02-17 2011-02-15 6.850 236,930 -10,000 0.28% 1,622,970
2011-02-16 2011-02-14 7.050 246,930 -10,000 0.29% 1,740,856
2011-02-14 2011-02-10 6.400 256,930 -3,000 0.30% 1,644,352
2011-02-10 2011-02-08 7.500 259,930 +4,500 0.31% 1,949,475
2011-01-25 2011-01-21 8.500 255,430 +10,000 0.30% 2,171,155
2011-01-20 2011-01-18 8.700 245,430 +5,000 0.29% 2,135,241
2011-01-18 2011-01-14 8.550 240,430 +18,000 0.28% 2,055,677
2011-01-17 2011-01-13 8.500 222,430 -10,000 0.26% 1,890,655
2011-01-14 2011-01-12 9.000 232,430 +20,000 0.28% 2,091,870
2011-01-13 2011-01-11 9.160 212,430 +7,000 0.25% 1,945,859
2011-01-12 2011-01-10 9.160 205,430 -5,000 0.24% 1,881,739
2011-01-10 2011-01-06 8.730 210,430 +9,500 0.25% 1,837,054
2011-01-07 2011-01-05 8.720 200,930 +7,000 0.24% 1,752,110
2011-01-04 2010-12-31 8.250 193,930 +10,000 0.23% 1,599,922
2011-01-03 2010-12-29 8.680 183,930 +20,000 0.22% 1,596,512
2010-12-29 2010-12-24 9.070 163,930 -200 0.19% 1,486,845
2010-12-23 2010-12-21 7.800 164,130 +10,000 0.19% 1,280,214
2010-12-22 2010-12-20 8.150 154,130 -4,000 0.18% 1,256,160
2010-12-21 2010-12-17 7.400 158,130 -4,000 0.19% 1,170,162
2010-12-17 2010-12-15 7.100 162,130 -30,000 0.19% 1,151,123
2010-12-16 2010-12-14 7.160 192,130 +10,000 0.23% 1,375,651
2010-12-15 2010-12-13 7.050 182,130 +28,000 0.22% 1,284,016
2010-12-14 2010-12-10 6.250 154,130 -1,000 0.18% 963,312
2010-12-13 2010-12-09 5.540 155,130 -10,100 0.18% 859,420
2010-12-09 2010-12-07 5.150 165,230 -10,000 0.20% 850,935
2010-12-06 2010-12-02 4.750 175,230 +10,000 0.21% 832,342
2010-11-30 2010-11-26 4.760 165,230 +10,000 0.20% 786,495
2010-11-26 2010-11-24 4.600 155,230 +10,000 0.18% 714,058
2010-11-25 2010-11-23 4.510 145,230 +3,000 0.17% 654,987
2010-11-24 2010-11-22 4.740 142,230 -15,000 0.17% 674,170
2010-11-16 2010-11-12 4.740 157,230 +10,000 0.19% 745,270
2010-11-15 2010-11-11 5.100 147,230 +25,000 0.17% 750,873
2010-11-11 2010-11-09 4.980 122,230 -7,000 0.14% 608,705
2010-11-10 2010-11-08 4.880 129,230 +10,000 0.15% 630,642
2010-11-08 2010-11-04 4.590 119,230 +10,000 0.14% 547,266
2010-11-03 2010-11-01 4.530 109,230 -15,000 0.13% 494,812
2010-10-29 2010-10-27 4.390 124,230 +5,000 0.15% 545,370
2010-10-28 2010-10-26 4.580 119,230 +40,000 0.14% 546,073
2010-10-27 2010-10-25 4.650 79,230 -15,000 0.09% 368,420
2010-10-26 2010-10-22 4.520 94,230 -10,000 0.11% 425,920
2010-10-25 2010-10-21 4.690 104,230 -6,000 0.12% 488,839
2010-10-22 2010-10-20 4.760 110,230 -21,000 0.13% 524,695
2010-10-21 2010-10-19 4.580 131,230 -5,000 0.16% 601,033
2010-10-15 2010-10-13 4.500 136,230 -10,500 0.16% 613,035
2010-10-14 2010-10-12 4.190 146,730 +500 0.17% 614,799
2010-10-13 2010-10-11 4.090 146,230 +23,000 0.17% 598,081
2010-10-12 2010-10-08 4.350 123,230 +7,000 0.15% 536,050
2010-10-08 2010-10-06 4.500 116,230 +30,000 0.14% 523,035
2010-10-05 2010-09-30 4.840 86,230 +31,000 0.10% 417,353
2010-10-04 2010-09-29 4.810 55,230 +12,000 0.07% 265,656
2010-09-27 2010-09-22 4.600 43,230 +7,300 0.05% 198,858
2010-09-22 2010-09-20 4.040 35,930 -5,000 0.04% 145,157
2010-09-21 2010-09-17 4.030 40,930 -10,800 0.05% 164,948
2010-09-15 2010-09-13 3.500 51,730 +1,000 0.06% 181,055
2010-09-13 2010-09-09 3.580 50,730 +10,000 0.06% 181,613
2010-09-10 2010-09-08 3.740 40,730 +10,000 0.05% 152,330
2010-08-31 2010-08-27 3.100 30,730 +1,000 0.04% 95,263
2010-08-26 2010-08-24 3.650 29,730 -10,000 0.04% 108,514
2010-08-13 2010-08-11 3.200 39,730 +5,000 0.05% 127,136
2010-08-06 2010-08-04 3.150 34,730 -2,500 0.04% 109,400
2010-08-05 2010-08-03 3.130 37,230 -10,000 0.04% 116,530
2010-08-04 2010-08-02 3.160 47,230 -22,500 0.06% 149,247
2010-08-02 2010-07-29 2.950 69,730 +20,000 0.08% 205,704
2010-07-29 2010-07-27 2.950 49,730 -400 0.06% 146,704
2010-07-20 2010-07-16 2.880 50,130 +10,000 0.06% 144,374
2010-07-16 2010-07-14 3.000 40,130 -10,000 0.05% 120,390
2010-07-14 2010-07-12 2.900 50,130 +10,000 0.06% 145,377
2010-07-12 2010-07-08 2.800 40,130 +10,000 0.05% 112,364
2010-07-07 2010-07-05 2.900 30,130 +5,000 0.04% 87,377
2010-06-30 2010-06-28 3.240 25,130 +5,000 0.03% 81,421
2010-06-23 2010-06-21 3.600 20,130 -500 0.02% 72,468
2010-06-17 2010-06-14 2.850 20,630 +4,000 0.02% 58,796
2010-06-14 2010-06-10 3.000 16,630 +3,000 0.02% 49,890
2010-06-01 2010-05-28 3.380 13,630 +1,000 0.02% 46,069
2010-05-28 2010-05-26 3.200 12,630 +1,000 0.01% 40,416
2010-05-27 2010-05-25 3.450 11,630 -8,000 0.01% 40,124
2010-05-25 2010-05-20 3.620 19,630 +2,900 0.02% 71,061
2010-05-14 2010-05-12 4.250 16,730 -200 0.02% 71,102
2010-05-13 2010-05-11 4.220 16,930 -200 0.02% 71,445
2010-05-11 2010-05-07 4.090 17,130 +10,000 0.02% 70,062
2010-05-07 2010-05-05 8.000 7,130 0.01% 57,040

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