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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -180,000
2018-09-21 2018-09-19 0.140 180,000 -100,000 0.02% 25,200
2018-09-07 2018-09-05 0.096 280,000 +100,000 0.04% 26,880
2018-07-12 2018-07-10 0.107 180,000 +60,000 0.02% 19,260
2018-05-28 2018-05-24 0.315 120,000 -50,000 0.02% 37,800
2018-04-19 2018-04-17 0.475 170,000 +50,000 0.02% 80,750
2018-04-18 2018-04-16 0.490 120,000 -50,000 0.02% 58,800
2018-04-16 2018-04-12 0.425 170,000 +50,000 0.02% 72,250
2018-04-13 2018-04-11 0.435 120,000 -130,000 0.02% 52,200
2018-04-12 2018-04-10 0.380 250,000 -30,000 0.03% 95,000
2018-04-11 2018-04-09 0.375 280,000 +100,000 0.04% 105,000
2018-03-21 2018-03-19 0.248 180,000 +90,000 0.02% 44,640
2018-02-09 2018-02-07 0.650 90,000 -30,000 0.01% 58,500
2017-08-15 2017-08-11 0.670 120,000 +10,000 0.02% 80,400
2017-04-19 2017-04-13 1.150 110,000 +60,000 0.01% 126,500
2017-04-03 2017-03-30 1.430 50,000 -20,000 0.01% 71,500
2016-11-18 2016-11-16 1.600 70,000 +20,000 0.01% 112,000
2016-11-04 2016-11-02 1.740 50,000 -10,000 0.01% 87,000
2016-07-27 2016-07-25 1.260 60,000 -20,000 0.01% 75,600
2016-07-26 2016-07-22 1.070 80,000 +20,000 0.01% 85,600
2016-06-28 2016-06-24 0.640 60,000 -30,000 0.01% 38,400
2016-06-27 2016-06-23 0.660 90,000 -20,000 0.01% 59,400
2016-06-02 2016-05-31 0.700 110,000 +10,000 0.02% 77,000
2016-05-27 2016-05-25 0.650 100,000 -100,000 0.01% 65,000
2016-05-25 2016-05-23 0.730 200,000 +80,000 0.03% 146,000
2016-05-19 2016-05-17 0.630 120,000 -140,000 0.02% 75,600
2016-05-17 2016-05-13 0.610 260,000 +40,000 0.04% 158,600
2016-05-13 2016-05-11 0.590 220,000 -160,000 0.03% 129,800
2016-05-10 2016-05-06 0.600 380,000 -100,000 0.05% 228,000
2016-04-05 2016-03-31 0.600 480,000 +60,000 0.07% 288,000
2016-03-31 2016-03-29 0.600 420,000 +80,000 0.06% 252,000
2016-03-15 2016-03-11 0.630 340,000 -50,000 0.05% 214,200
2016-03-14 2016-03-10 0.570 390,000 -40,000 0.06% 222,300
2016-03-08 2016-03-04 0.560 430,000 +40,000 0.06% 240,800
2016-03-07 2016-03-03 0.540 390,000 +100,000 0.06% 210,600
2016-01-25 2016-01-21 0.420 290,000 +80,000 0.04% 121,800
2016-01-20 2016-01-18 0.455 210,000 -10,000 0.03% 95,550
2016-01-15 2016-01-13 0.460 220,000 +80,000 0.03% 101,200
2016-01-13 2016-01-11 0.530 140,000 +10,000 0.02% 74,200
2016-01-12 2016-01-08 0.620 130,000 -20,000 0.02% 80,600
2016-01-11 2016-01-07 0.580 150,000 +20,000 0.02% 87,000
2016-01-08 2016-01-06 0.670 130,000 -160,000 0.02% 87,100
2016-01-07 2016-01-05 0.610 290,000 +160,000 0.04% 176,900
2016-01-06 2016-01-04 0.570 130,000 -1,520,000 0.02% 74,100
2016-01-04 2015-12-29 0.470 1,650,000 -1,730,000 0.24% 775,500
2015-12-30 2015-12-28 0.400 3,380,000 -1,580,000 0.49% 1,352,000
2015-12-29 2015-12-24 0.435 4,960,000 -50,000 0.72% 2,157,600
2015-12-23 2015-12-21 0.400 5,010,000 +3,400,000 0.72% 2,004,000
2015-10-30 2015-10-28 0.275 1,610,000 -80,000 0.23% 442,750
2015-07-08 2015-07-06 0.250 1,690,000 -100,000 0.24% 422,500
2015-06-09 2015-06-05 0.395 1,790,000 -150,000 0.26% 707,050
2015-06-08 2015-06-04 0.405 1,940,000 -10,000 0.28% 785,700
2015-05-27 2015-05-22 0.310 1,950,000 -100,000 0.28% 604,500
2015-05-26 2015-05-21 0.300 2,050,000 +300,000 0.30% 615,000
2015-05-05 2015-04-30 0.300 1,750,000 -50,000 0.25% 525,000
2015-04-28 2015-04-24 0.236 1,800,000 -150,000 0.26% 424,800
2013-06-06 2013-06-04 0.085 1,950,000 -60,000 0.28% 165,750
2012-05-14 2012-05-10 0.149 2,010,000 -50,000 0.29% 299,490
2012-02-06 2012-02-02 0.091 2,060,000 +20,000 0.30% 187,460
2012-02-03 2012-02-01 0.094 2,040,000 +30,000 0.29% 191,760
2011-10-06 2011-10-03 0.094 2,010,000 -30,000 0.29% 188,940
2011-09-26 2011-09-22 0.103 2,040,000 -100,000 0.29% 210,120
2011-09-16 2011-09-14 0.125 2,140,000 -20,000 0.31% 267,500
2011-09-15 2011-09-12 0.128 2,160,000 -40,000 0.31% 276,480
2011-07-27 2011-07-25 0.165 2,200,000 -20,000 0.32% 363,000
2011-06-13 2011-06-09 0.165 2,220,000 -210,000 0.32% 366,300
2011-05-26 2011-05-24 0.174 2,430,000 -40,000 0.35% 422,820
2011-05-13 2011-05-11 0.188 2,470,000 -50,000 0.36% 464,360
2011-04-12 2011-04-08 0.218 2,520,000 +200,000 0.36% 549,360
2011-03-17 2011-03-15 0.249 2,320,000 +210,000 0.34% 577,680
2011-03-15 2011-03-11 0.260 2,110,000 -10,000 0.30% 548,600
2011-02-11 2011-02-09 0.270 2,120,000 -30,000 0.31% 572,400
2011-02-10 2011-02-08 0.275 2,150,000 -80,000 0.31% 591,250
2011-02-01 2011-01-28 0.240 2,230,000 +30,000 0.32% 535,200
2011-01-12 2011-01-10 0.230 2,200,000 +50,000 0.32% 506,000
2011-01-06 2011-01-04 0.255 2,150,000 -100,000 0.31% 548,250
2010-12-30 2010-12-28 0.265 2,250,000 +80,000 0.33% 596,250
2010-12-28 2010-12-22 0.285 2,170,000 -80,000 0.31% 618,450
2010-12-22 2010-12-20 0.275 2,250,000 -20,000 0.33% 618,750
2010-12-20 2010-12-16 0.285 2,270,000 +30,000 0.33% 646,950
2010-12-16 2010-12-14 0.300 2,240,000 -10,000 0.32% 672,000
2010-12-15 2010-12-13 0.305 2,250,000 -80,000 0.33% 686,250
2010-12-14 2010-12-10 0.310 2,330,000 -110,000 0.34% 722,300
2010-12-13 2010-12-09 0.290 2,440,000 +50,000 0.35% 707,600
2010-12-10 2010-12-08 0.275 2,390,000 +360,000 0.35% 657,250
2010-12-09 2010-12-07 0.295 2,030,000 -50,000 0.29% 598,850
2010-12-08 2010-12-06 0.340 2,080,000 +280,000 0.30% 707,200
2010-12-07 2010-12-03 0.365 1,800,000 -200,000 0.26% 657,000
2010-12-06 2010-12-02 0.375 2,000,000 -480,000 0.29% 750,000
2010-12-03 2010-12-01 0.405 2,480,000 +790,000 0.36% 1,004,400
2010-12-02 2010-11-30 0.370 1,690,000 +230,000 0.24% 625,300
2010-12-01 2010-11-29 0.370 1,460,000 +1,100,000 0.21% 540,200
2010-11-30 2010-11-26 0.355 360,000 +160,000 0.05% 127,800
2010-11-29 2010-11-25 0.350 200,000 0.03% 70,000

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