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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -953,097
2011-05-30 2011-05-26 0.010 953,097 -410,000 0.37% 9,531
2011-05-24 2011-05-20 0.010 1,363,097 -300,000 0.53% 13,631
2011-05-23 2011-05-19 0.011 1,663,097 +167,000 0.65% 18,294
2011-05-20 2011-05-18 0.011 1,496,097 -137,000 0.58% 16,457
2011-05-19 2011-05-17 0.013 1,633,097 -1,400 0.64% 21,230
2011-05-17 2011-05-13 0.039 1,634,497 -20,000 0.64% 63,745
2011-05-13 2011-05-11 0.063 1,654,497 +348,200 0.64% 104,233
2011-05-12 2011-05-09 0.086 1,306,297 +250,000 0.51% 112,342
2011-05-11 2011-05-06 0.112 1,056,297 -170,000 0.41% 118,305
2011-05-09 2011-05-05 0.109 1,226,297 +80,000 0.48% 133,666
2011-05-06 2011-05-04 0.093 1,146,297 +111,800 0.45% 106,606
2011-05-05 2011-05-03 0.153 1,034,497 -31,800 0.40% 158,278
2011-05-04 2011-04-29 0.215 1,066,297 -39,000 0.42% 229,254
2011-05-03 2011-04-28 0.255 1,105,297 -4,000 0.43% 281,851
2011-04-29 2011-04-27 0.340 1,109,297 -51,400 0.26% 377,161
2011-04-28 2011-04-26 0.435 1,160,697 +3,400 0.27% 504,903
2011-04-27 2011-04-21 0.560 1,157,297 +40,000 0.27% 648,086
2011-04-26 2011-04-20 0.590 1,117,297 -800 0.26% 659,205
2011-04-21 2011-04-19 0.540 1,118,097 +50,000 0.26% 603,772
2011-04-20 2011-04-18 0.580 1,068,097 +30,560 0.25% 619,496
2011-04-19 2011-04-15 0.810 1,037,537 +20,800 0.24% 840,405
2011-04-18 2011-04-14 0.890 1,016,737 +7,800 0.24% 904,896
2011-04-15 2011-04-13 1.000 1,008,937 +135,800 0.24% 1,008,937
2011-04-14 2011-04-12 0.760 873,137 -394,000 0.20% 663,584
2011-04-13 2011-04-11 0.940 1,267,137 -651,000 0.30% 1,191,109
2011-04-12 2011-04-08 1.270 1,918,137 -130,000 0.45% 2,436,034
2011-04-11 2011-04-07 1.250 2,048,137 +32,200 0.48% 2,560,171
2011-04-08 2011-04-06 1.110 2,015,937 +68,040 0.47% 2,237,690
2011-04-07 2011-04-04 0.610 1,947,897 +556,000 0.45% 1,188,217
2011-04-06 2011-04-01 0.465 1,391,897 -5,000 0.32% 647,232
2011-04-04 2011-03-31 0.460 1,396,897 -400 0.33% 642,573
2011-04-01 2011-03-30 0.400 1,397,297 -180,000 0.33% 558,919
2011-03-31 2011-03-29 0.325 1,577,297 -326,000 0.37% 512,622
2011-03-30 2011-03-28 0.390 1,903,297 +79,200 0.44% 742,286
2011-03-29 2011-03-25 0.470 1,824,097 +175,000 0.42% 857,326
2011-03-28 2011-03-24 0.495 1,649,097 -2,000 0.38% 816,303
2011-03-25 2011-03-23 0.395 1,651,097 +108,000 0.38% 652,183
2011-03-17 2011-03-15 0.310 1,543,097 +290,000 0.36% 478,360
2011-03-16 2011-03-14 0.405 1,253,097 -100,000 0.29% 507,504
2011-03-15 2011-03-11 0.365 1,353,097 +95,200 0.32% 493,880
2011-03-14 2011-03-10 0.450 1,257,897 +60,000 0.29% 566,054
2011-03-11 2011-03-09 0.500 1,197,897 -5,000 0.28% 598,948
2011-03-10 2011-03-08 0.540 1,202,897 -5,000 0.28% 649,564
2011-03-09 2011-03-07 0.500 1,207,897 -2,000 0.28% 603,948
2011-03-08 2011-03-04 0.580 1,209,897 +10,000 0.28% 701,740
2011-03-07 2011-03-03 0.580 1,199,897 -65,000 0.28% 695,940
2011-03-04 2011-03-02 0.570 1,264,897 +60,000 0.29% 720,991
2011-03-03 2011-03-01 0.670 1,204,897 -80,000 0.28% 807,281
2011-03-02 2011-02-28 0.560 1,284,897 +80,000 0.30% 719,542
2011-02-25 2011-02-23 0.530 1,204,897 -150,000 0.28% 638,595
2011-02-24 2011-02-22 0.510 1,354,897 +60,000 0.32% 690,997
2011-02-22 2011-02-18 0.630 1,294,897 +70,000 0.30% 815,785
2011-02-21 2011-02-17 0.610 1,224,897 +2,000 0.29% 747,187
2011-02-17 2011-02-15 0.610 1,222,897 -37,000 0.28% 745,967
2011-02-16 2011-02-14 0.720 1,259,897 +5,000 0.29% 907,126
2011-02-15 2011-02-11 0.680 1,254,897 +55,000 0.29% 853,330
2011-02-14 2011-02-10 0.670 1,199,897 +110,000 0.28% 803,931
2011-02-11 2011-02-09 0.910 1,089,897 +145,000 0.25% 991,806
2011-02-10 2011-02-08 1.200 944,897 +212,000 0.22% 1,133,876
2011-02-09 2011-02-07 1.530 732,897 +130,000 0.17% 1,121,332
2011-02-08 2011-02-02 1.790 602,897 -72,000 0.14% 1,079,186
2011-02-01 2011-01-28 1.630 674,897 +40,000 0.16% 1,100,082
2011-01-31 2011-01-27 1.730 634,897 +100,000 0.15% 1,098,372
2011-01-28 2011-01-26 1.770 534,897 -8,800 0.12% 946,768
2011-01-27 2011-01-25 1.810 543,697 -200 0.13% 984,092
2011-01-26 2011-01-24 1.810 543,897 +10,000 0.13% 984,454
2011-01-25 2011-01-21 1.930 533,897 -2,000 0.12% 1,030,421
2011-01-24 2011-01-20 2.010 535,897 +30,000 0.12% 1,077,153
2011-01-21 2011-01-19 2.300 505,897 -13,000 0.12% 1,163,563
2011-01-20 2011-01-18 2.270 518,897 +41,200 0.12% 1,177,896
2011-01-19 2011-01-17 2.320 477,697 -106,200 0.11% 1,108,257
2011-01-18 2011-01-14 2.350 583,897 +24,000 0.14% 1,372,158
2011-01-14 2011-01-12 2.600 559,897 -26,200 0.13% 1,455,732
2011-01-13 2011-01-11 2.470 586,097 +17,000 0.14% 1,447,660
2011-01-12 2011-01-10 2.250 569,097 +5,000 0.13% 1,280,468
2011-01-11 2011-01-07 2.390 564,097 +23,200 0.13% 1,348,192
2011-01-10 2011-01-06 2.500 540,897 +101,000 0.13% 1,352,242
2011-01-07 2011-01-05 2.160 439,897 -13,000 0.10% 950,178
2011-01-06 2011-01-04 2.140 452,897 +5,000 0.11% 969,200
2011-01-05 2011-01-03 1.930 447,897 -8,000 0.10% 864,441
2011-01-04 2010-12-31 1.800 455,897 -43,000 0.11% 820,615
2011-01-03 2010-12-29 1.580 498,897 -54,000 0.12% 788,257
2010-12-30 2010-12-28 1.450 552,897 +40,000 0.13% 801,701
2010-12-29 2010-12-24 1.630 512,897 +23,000 0.12% 836,022
2010-12-28 2010-12-22 1.790 489,897 -17,000 0.11% 876,916
2010-12-23 2010-12-21 1.710 506,897 -33,000 0.12% 866,794
2010-12-22 2010-12-20 1.580 539,897 +4,000 0.13% 853,037
2010-12-21 2010-12-17 1.600 535,897 +35,000 0.12% 857,435
2010-12-20 2010-12-16 1.690 500,897 +10,000 0.12% 846,516
2010-12-15 2010-12-13 1.940 490,897 +43,000 0.11% 952,340
2010-12-13 2010-12-09 1.980 447,897 +10,000 0.10% 886,836
2010-12-10 2010-12-08 2.070 437,897 +23,000 0.10% 906,447
2010-12-08 2010-12-06 2.240 414,897 +3,000 0.10% 929,369
2010-12-06 2010-12-02 2.440 411,897 -20,000 0.10% 1,005,029
2010-12-03 2010-12-01 2.350 431,897 +20,000 0.10% 1,014,958
2010-12-02 2010-11-30 2.550 411,897 +16,000 0.10% 1,050,337
2010-12-01 2010-11-29 2.570 395,897 -54,000 0.09% 1,017,455
2010-11-29 2010-11-25 2.600 449,897 -1,000 0.10% 1,169,732
2010-11-26 2010-11-24 2.520 450,897 -19,200 0.11% 1,136,260
2010-11-25 2010-11-23 2.460 470,097 -25,000 0.11% 1,156,439
2010-11-24 2010-11-22 2.910 495,097 +23,000 0.12% 1,440,732
2010-11-23 2010-11-19 3.690 472,097 +1,000 0.11% 1,742,038
2010-11-22 2010-11-18 3.950 471,097 +14,600 0.11% 1,860,833
2010-11-19 2010-11-17 3.880 456,497 -15,000 0.11% 1,771,208
2010-11-18 2010-11-16 4.370 471,497 +5,000 0.11% 2,060,442
2010-11-17 2010-11-15 4.890 466,497 +20,000 0.11% 2,281,170
2010-11-15 2010-11-11 5.300 446,497 -20,200 0.10% 2,366,434
2010-11-11 2010-11-09 4.480 466,697 +20,000 0.11% 2,090,803
2010-11-10 2010-11-08 4.850 446,697 -17,000 0.10% 2,166,480
2010-11-09 2010-11-05 4.600 463,697 -1,000 0.11% 2,133,006
2010-11-08 2010-11-04 4.240 464,697 -400 0.11% 1,970,315
2010-11-05 2010-11-03 3.750 465,097 -400 0.11% 1,744,114
2010-11-01 2010-10-28 3.300 465,497 +10,000 0.11% 1,536,140
2010-10-28 2010-10-26 3.850 455,497 -10,200 0.11% 1,753,663
2010-10-27 2010-10-25 3.870 465,697 -200 0.11% 1,802,247
2010-10-22 2010-10-20 3.680 465,897 +9,800 0.11% 1,714,501
2010-10-21 2010-10-19 3.730 456,097 -10,800 0.11% 1,701,242
2010-10-19 2010-10-15 3.420 466,897 -7,400 0.11% 1,596,788
2010-10-18 2010-10-14 3.060 474,297 -2,200 0.11% 1,451,349
2010-10-15 2010-10-13 3.020 476,497 -20,800 0.11% 1,439,021
2010-10-14 2010-10-12 3.120 497,297 +27,000 0.12% 1,551,567
2010-10-13 2010-10-11 2.920 470,297 -9,400 0.11% 1,373,267
2010-10-12 2010-10-08 2.600 479,697 -400 0.11% 1,247,212
2010-10-08 2010-10-06 2.680 480,097 +4,200 0.11% 1,286,660
2010-10-07 2010-10-05 2.360 475,897 -51,200 0.11% 1,123,117
2010-10-06 2010-10-04 2.530 527,097 -8,600 0.12% 1,333,555
2010-10-04 2010-09-29 2.120 535,697 -70,400 0.12% 1,135,678
2010-09-30 2010-09-28 1.980 606,097 -20,000 0.14% 1,200,072
2010-09-29 2010-09-27 2.200 626,097 -42,000 0.15% 1,377,413
2010-09-28 2010-09-24 1.810 668,097 +9,600 0.16% 1,209,256
2010-09-27 2010-09-22 1.670 658,497 -24,600 0.15% 1,099,690
2010-09-22 2010-09-20 1.390 683,097 +12,600 0.16% 949,505
2010-09-21 2010-09-17 1.300 670,497 -12,000 0.16% 871,646
2010-09-20 2010-09-16 1.190 682,497 +69,000 0.16% 812,171
2010-09-17 2010-09-15 1.220 613,497 -55,000 0.14% 748,466
2010-09-15 2010-09-13 1.270 668,497 +58,000 0.16% 848,991
2010-09-13 2010-09-09 1.140 610,497 -20,000 0.14% 695,967
2010-09-08 2010-09-06 1.230 630,497 +6,400 0.15% 775,511
2010-09-07 2010-09-03 1.070 624,097 +24,000 0.15% 667,784
2010-09-03 2010-09-01 1.010 600,097 -1,000 0.14% 606,098
2010-09-02 2010-08-31 1.050 601,097 +20,000 0.14% 631,152
2010-09-01 2010-08-30 1.090 581,097 +6,000 0.14% 633,396
2010-08-31 2010-08-27 1.050 575,097 +15,000 0.13% 603,852
2010-08-25 2010-08-23 1.300 560,097 -400 0.13% 728,126
2010-08-20 2010-08-18 1.440 560,497 -200 0.13% 807,116
2010-08-18 2010-08-16 1.370 560,697 -26,000 0.13% 768,155
2010-08-17 2010-08-13 1.580 586,697 +12,000 0.14% 926,981
2010-08-16 2010-08-12 1.600 574,697 +18,000 0.13% 919,515
2010-08-13 2010-08-11 1.630 556,697 +80,000 0.13% 907,416
2010-08-12 2010-08-10 1.620 476,697 -123,000 0.11% 772,249
2010-08-11 2010-08-09 1.710 599,697 -30,344 0.14% 1,025,482
2010-08-10 2010-08-06 1.340 630,041 +103,000 0.15% 844,255
2010-08-06 2010-08-04 1.350 527,041 -200 0.12% 711,505
2010-08-05 2010-08-03 1.360 527,241 -11,128 0.12% 717,048
2010-08-03 2010-07-30 1.200 538,369 -250 0.13% 646,043
2010-08-02 2010-07-29 1.250 538,619 +30,000 0.13% 673,274
2010-07-29 2010-07-27 1.260 508,619 +20,000 0.12% 640,860
2010-07-28 2010-07-26 1.270 488,619 +6,800 0.11% 620,546
2010-07-27 2010-07-23 1.170 481,819 -10,600 0.11% 563,728
2010-07-22 2010-07-20 1.020 492,419 +9,200 0.11% 502,267
2010-07-21 2010-07-19 1.020 483,219 +20,000 0.11% 492,883
2010-07-19 2010-07-15 1.130 463,219 -27,000 0.11% 523,437
2010-07-15 2010-07-13 1.230 490,219 -12,200 0.11% 602,969
2010-07-13 2010-07-09 1.140 502,419 -38,400 0.12% 572,758
2010-07-12 2010-07-08 0.980 540,819 -3,000 0.13% 530,003
2010-07-09 2010-07-07 1.020 543,819 +29,800 0.13% 554,695
2010-07-08 2010-07-06 1.180 514,019 +30,000 0.12% 606,542
2010-07-07 2010-07-05 1.230 484,019 -2,800 0.11% 595,343
2010-07-06 2010-07-02 1.290 486,819 -22,200 0.11% 627,997
2010-06-30 2010-06-28 1.490 509,019 +2,200 0.12% 758,438
2010-06-28 2010-06-24 1.580 506,819 -2,608 0.12% 800,774
2010-06-25 2010-06-23 1.590 509,427 -10,200 0.12% 809,989
2010-06-24 2010-06-22 1.560 519,627 +20,000 0.12% 810,618
2010-06-23 2010-06-21 1.550 499,627 -20,000 0.12% 774,422
2010-06-22 2010-06-18 1.260 519,627 +1,540 0.12% 654,730
2010-06-21 2010-06-17 1.420 518,087 +919 0.12% 735,684
2010-06-18 2010-06-15 1.580 517,168 +59,400 0.12% 817,125
2010-06-17 2010-06-14 1.500 457,768 +770 0.11% 686,652
2010-06-15 2010-06-11 1.280 456,998 +1,030 0.11% 584,957
2010-06-14 2010-06-10 1.180 455,968 -1,000 0.11% 538,042
2010-06-11 2010-06-09 1.240 456,968 -1,200 0.11% 566,640
2010-06-10 2010-06-08 1.200 458,168 +400 0.11% 549,802
2010-06-09 2010-06-07 1.030 457,768 +26,897 0.11% 471,501
2010-06-08 2010-06-04 1.280 430,871 0.10% 551,515

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