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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -184,269
2011-06-07 2011-06-02 0.010 184,269 -56,578 0.25% 1,843
2011-06-02 2011-05-31 0.012 240,847 -410,000 0.32% 2,890
2011-05-23 2011-05-19 0.010 650,847 -926 0.85% 6,508
2011-05-13 2011-05-11 0.013 651,773 +10,000 0.85% 8,473
2011-05-12 2011-05-09 0.020 641,773 +200,000 0.84% 12,835
2011-05-09 2011-05-05 0.016 441,773 +200,000 0.58% 7,068
2011-04-29 2011-04-27 0.060 241,773 -130,000 0.31% 14,506
2011-04-28 2011-04-26 0.054 371,773 -2,400 0.48% 20,076
2011-04-27 2011-04-21 0.067 374,173 -726 0.48% 25,070
2011-04-26 2011-04-20 0.060 374,899 -1,069 0.48% 22,494
2011-04-19 2011-04-15 0.068 375,968 +30,000 0.48% 25,566
2011-04-12 2011-04-08 0.070 345,968 -38,000 0.45% 24,218
2011-04-08 2011-04-06 0.078 383,968 -133 0.49% 29,950
2011-04-07 2011-04-04 0.070 384,101 -1,646 0.49% 26,887
2011-04-06 2011-04-01 0.084 385,747 -62,268 0.50% 32,403
2011-04-04 2011-03-31 0.086 448,015 +182,546 0.58% 38,529
2011-01-07 2011-01-05 0.058 265,469 -606 0.34% 15,397
2010-12-21 2010-12-17 0.065 266,075 -484 0.34% 17,295
2010-11-29 2010-11-25 0.105 266,559 -957 0.34% 27,989
2010-11-26 2010-11-24 0.110 267,516 -68 0.34% 29,427
2010-11-05 2010-11-03 0.089 267,584 -1,004 0.34% 23,815
2010-10-13 2010-10-11 0.068 268,588 -3,000 0.35% 18,264
2010-10-11 2010-10-07 0.080 271,588 -202 0.35% 21,727
2010-10-06 2010-10-04 0.055 271,790 -100,606 0.35% 14,948
2010-10-05 2010-09-30 0.049 372,396 +99,777 0.48% 18,247
2010-09-30 2010-09-28 0.032 272,619 -727 0.35% 8,724
2010-09-15 2010-09-13 0.043 273,346 -50,000 0.35% 11,754
2010-09-03 2010-09-01 0.046 323,346 -36,177 0.42% 14,874
2010-08-26 2010-08-24 0.075 359,523 -7 0.46% 26,964
2010-08-19 2010-08-17 0.078 359,530 -6,000 0.46% 28,043
2010-08-04 2010-08-02 0.075 365,530 -200 0.47% 27,415
2010-08-02 2010-07-29 0.088 365,730 -266 0.47% 32,184
2010-07-21 2010-07-19 0.073 365,996 -113 0.47% 26,718
2010-07-20 2010-07-16 0.077 366,109 -142 0.47% 28,190
2010-07-16 2010-07-14 0.075 366,251 -5,363 0.47% 27,469
2010-07-15 2010-07-13 0.076 371,614 -5,927 0.48% 28,243
2010-07-12 2010-07-08 0.091 377,541 -2,000 0.49% 34,356
2010-07-09 2010-07-07 0.083 379,541 -10,000 0.49% 31,502
2010-07-08 2010-07-06 0.086 389,541 -1,354 0.50% 33,501
2010-06-30 2010-06-28 0.091 390,895 -181 0.50% 35,571
2010-06-28 2010-06-24 0.105 391,076 -347 0.50% 41,063
2010-06-23 2010-06-21 0.120 391,423 +195,801 0.50% 46,971
2010-06-15 2010-06-11 0.082 195,622 0.25% 16,041

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