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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -5,267,285
2011-04-27 2011-04-21 0.012 5,267,285 -14,285 0.46% 63,207
2011-04-12 2011-04-08 0.010 5,281,570 -1,107,142 0.46% 52,816
2011-04-11 2011-04-07 0.010 6,388,712 -624,285 0.55% 63,887
2011-03-30 2011-03-28 0.010 7,012,997 -500,000 0.61% 70,130
2011-03-29 2011-03-25 0.010 7,512,997 -28,571 0.65% 75,130
2011-03-28 2011-03-24 0.010 7,541,568 -15,714 0.65% 75,416
2011-03-14 2011-03-10 0.011 7,557,282 -8,571 0.66% 83,130
2011-03-08 2011-03-04 0.010 7,565,853 +714,286 0.66% 75,659
2011-03-02 2011-02-28 0.014 6,851,567 -534,000 0.59% 95,922
2011-02-28 2011-02-24 0.012 7,385,567 -218,000 0.64% 88,627
2011-02-24 2011-02-22 0.014 7,603,567 +30,000 0.66% 106,450
2011-02-23 2011-02-21 0.018 7,573,567 -6,000 0.66% 136,324
2011-02-22 2011-02-18 0.017 7,579,567 +38,000 0.66% 128,853
2011-02-15 2011-02-11 0.024 7,541,567 +10,000 0.65% 180,998
2011-02-10 2011-02-08 0.023 7,531,567 -428,571 0.65% 173,226
2011-02-01 2011-01-28 0.028 7,960,138 -35,714 0.69% 222,884
2011-01-25 2011-01-21 0.023 7,995,852 -322,000 0.69% 183,905
2011-01-24 2011-01-20 0.026 8,317,852 -8,571 0.72% 216,264
2011-01-12 2011-01-10 0.037 8,326,423 +85,715 0.72% 308,078
2011-01-07 2011-01-05 0.033 8,240,708 +200,000 0.72% 271,943
2011-01-06 2011-01-04 0.032 8,040,708 -10,000 0.70% 257,303
2010-12-29 2010-12-24 0.040 8,050,708 -8,571 0.70% 322,028
2010-12-23 2010-12-21 0.039 8,059,279 -315,714 0.70% 314,312
2010-12-21 2010-12-17 0.036 8,374,993 -6,000 0.73% 301,500
2010-12-20 2010-12-16 0.037 8,380,993 -1,000,000 0.73% 310,097
2010-12-17 2010-12-15 0.041 9,380,993 -22,857 0.81% 384,621
2010-12-15 2010-12-13 0.042 9,403,850 -14,285 0.82% 394,962
2010-12-07 2010-12-03 0.043 9,418,135 -100,000 0.82% 404,980
2010-12-01 2010-11-29 0.046 9,518,135 +200,000 0.83% 437,834
2010-11-29 2010-11-25 0.045 9,318,135 -50,000 0.81% 419,316
2010-11-23 2010-11-19 0.046 9,368,135 +120,000 0.81% 430,934
2010-11-11 2010-11-09 0.050 9,248,135 -11,428 0.80% 462,407
2010-11-10 2010-11-08 0.050 9,259,563 -34,285 0.80% 462,978
2010-11-03 2010-11-01 0.049 9,293,848 +100,000 0.81% 455,399
2010-11-02 2010-10-29 0.052 9,193,848 -37,141 0.80% 478,080
2010-11-01 2010-10-28 0.051 9,230,989 -14,285 0.80% 470,780
2010-10-28 2010-10-26 0.050 9,245,274 -42,000 0.80% 462,264
2010-10-26 2010-10-22 0.053 9,287,274 -2,857 0.81% 492,226
2010-10-22 2010-10-20 0.053 9,290,131 +7,143 0.81% 492,377
2010-10-20 2010-10-18 0.053 9,282,988 -9,714 0.81% 491,998
2010-10-19 2010-10-15 0.051 9,292,702 -15,714 0.81% 473,928
2010-10-15 2010-10-13 0.049 9,308,416 -571 0.81% 456,112
2010-10-14 2010-10-12 0.050 9,308,987 -197 0.81% 465,449
2010-10-13 2010-10-11 0.051 9,309,184 -14,285 0.81% 474,768
2010-10-12 2010-10-08 0.051 9,323,469 -4,000 0.81% 475,497
2010-10-11 2010-10-07 0.051 9,327,469 -56,000 0.81% 475,701
2010-10-04 2010-09-29 0.051 9,383,469 -46,285 0.81% 478,557
2010-09-29 2010-09-27 0.054 9,429,754 -53,999 0.82% 509,207
2010-09-22 2010-09-20 0.054 9,483,753 -27,999 0.82% 512,123
2010-09-21 2010-09-17 0.055 9,511,752 -22,857 0.83% 523,146
2010-09-17 2010-09-15 0.055 9,534,609 -217,711 0.83% 524,403
2010-09-16 2010-09-14 0.050 9,752,320 +150,000 0.85% 487,616
2010-09-15 2010-09-13 0.050 9,602,320 -2,857 0.83% 480,116
2010-09-13 2010-09-09 0.050 9,605,177 -500,000 0.83% 480,259
2010-09-10 2010-09-08 0.053 10,105,177 -11,142 0.88% 535,574
2010-09-01 2010-08-30 0.043 10,116,319 -4,285 0.88% 435,002
2010-08-27 2010-08-25 0.048 10,120,604 -2,000 0.88% 485,789
2010-08-25 2010-08-23 0.048 10,122,604 +486,000 0.88% 485,885
2010-08-24 2010-08-20 0.050 9,636,604 +4,858 0.84% 481,830
2010-08-23 2010-08-19 0.051 9,631,746 -100,000 0.84% 491,219
2010-08-19 2010-08-17 0.050 9,731,746 -20,000 0.84% 486,587
2010-08-18 2010-08-16 0.050 9,751,746 +100,000 0.85% 487,587
2010-08-11 2010-08-09 0.053 9,651,746 -12,857 0.84% 511,543
2010-08-10 2010-08-06 0.054 9,664,603 -83,713 0.84% 521,889
2010-08-09 2010-08-05 0.052 9,748,316 -4,285 0.85% 506,912
2010-08-06 2010-08-04 0.051 9,752,601 -14,285 0.85% 497,383
2010-08-03 2010-07-30 0.054 9,766,886 -18,000 0.85% 527,412
2010-08-02 2010-07-29 0.056 9,784,886 -146,855 0.85% 547,954
2010-07-30 2010-07-28 0.051 9,931,741 -28,571 0.86% 506,519
2010-07-29 2010-07-27 0.051 9,960,312 -19,998 0.86% 507,976
2010-07-28 2010-07-26 0.050 9,980,310 -14,285 0.87% 499,016
2010-07-27 2010-07-23 0.049 9,994,595 -11,428 0.87% 489,735
2010-07-26 2010-07-22 0.049 10,006,023 +85,715 0.87% 490,295
2010-07-23 2010-07-21 0.053 9,920,308 -45,999 0.86% 525,776
2010-07-22 2010-07-20 0.051 9,966,307 -16,000 0.86% 508,282
2010-07-20 2010-07-16 0.051 9,982,307 -70,000 0.87% 509,098
2010-07-16 2010-07-14 0.058 10,052,307 -25,713 0.87% 583,034
2010-07-15 2010-07-13 0.058 10,078,020 +128,573 0.87% 584,525
2010-07-14 2010-07-12 0.058 9,949,447 -366,569 0.86% 577,068
2010-07-13 2010-07-09 0.052 10,316,016 +18,572 0.90% 536,433
2010-07-12 2010-07-08 0.053 10,297,444 -212,284 0.89% 545,765
2010-07-09 2010-07-07 0.054 10,509,728 -2,857 0.91% 567,525
2010-07-08 2010-07-06 0.052 10,512,585 -121,998 0.91% 546,654
2010-07-07 2010-07-05 0.051 10,634,583 +907,146 0.92% 542,364
2010-07-06 2010-07-02 0.055 9,727,437 -95,711 0.84% 535,009
2010-07-05 2010-06-30 0.059 9,823,148 -229,142 0.85% 579,566
2010-07-02 2010-06-29 0.056 10,052,290 0.87% 562,928

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