History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 2.800 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 2.800 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 2.800 | 0 | +0 | ||
| 2014-06-23 | 2014-06-19 | 2.800 | 0 | -24,695 | ||
| 2014-06-19 | 2014-06-17 | 2.800 | 24,695 | +4,492 | 2.93% | 69,146 |
| 2014-06-18 | 2014-06-16 | 2.800 | 20,203 | +5,000 | 2.40% | 56,568 |
| 2014-06-12 | 2014-06-10 | 2.800 | 15,203 | +10,203 | 1.81% | 42,568 |
| 2014-06-11 | 2014-06-09 | 2.750 | 5,000 | +5,000 | 0.59% | 13,750 |
| 2014-03-03 | 2014-02-27 | 3.500 | 0 | -5,000 | ||
| 2014-02-26 | 2014-02-24 | 3.450 | 5,000 | +5,000 | 0.36% | 17,250 |
| 2014-01-13 | 2014-01-09 | 3.450 | 0 | -20,600 | ||
| 2014-01-10 | 2014-01-08 | 3.400 | 20,600 | +20,000 | 1.43% | 70,040 |
| 2013-12-04 | 2013-12-02 | 3.250 | 600 | -20,000 | 0.04% | 1,950 |
| 2013-12-02 | 2013-11-28 | 3.200 | 20,600 | +600 | 1.39% | 65,920 |
| 2013-11-26 | 2013-11-22 | 3.020 | 20,000 | +20,000 | 0.24% | 60,400 |
| 2013-11-20 | 2013-11-18 | 3.000 | 0 | -15,000 | ||
| 2013-11-19 | 2013-11-15 | 3.100 | 15,000 | -5,000 | 0.18% | 46,500 |
| 2013-11-18 | 2013-11-14 | 3.100 | 20,000 | -20,000 | 0.24% | 62,000 |
| 2013-11-11 | 2013-11-07 | 3.170 | 40,000 | +20,000 | 0.48% | 126,800 |
| 2013-11-08 | 2013-11-06 | 3.020 | 20,000 | +20,000 | 0.24% | 60,400 |
| 2013-11-05 | 2013-11-01 | 3.000 | 0 | -10,000 | ||
| 2013-10-31 | 2013-10-29 | 2.950 | 10,000 | -5,000 | 0.12% | 29,500 |
| 2013-10-25 | 2013-10-23 | 3.000 | 15,000 | +15,000 | 0.17% | 45,000 |
| 2013-10-17 | 2013-10-15 | 3.020 | 0 | -27,673 | ||
| 2013-10-16 | 2013-10-11 | 2.880 | 27,673 | -30,000 | 0.31% | 79,698 |
| 2013-10-15 | 2013-10-10 | 2.760 | 57,673 | +45,000 | 0.65% | 159,177 |
| 2013-10-11 | 2013-10-09 | 2.780 | 12,673 | +10,000 | 0.14% | 35,231 |
| 2013-10-09 | 2013-10-07 | 2.780 | 2,673 | -144 | 0.03% | 7,431 |
| 2013-10-03 | 2013-09-30 | 2.510 | 2,817 | -8,267 | 0.03% | 7,071 |
| 2013-09-30 | 2013-09-26 | 2.450 | 11,084 | +7,840 | 0.12% | 27,156 |
| 2013-09-19 | 2013-09-17 | 2.400 | 3,244 | -5,000 | 0.04% | 7,786 |
| 2013-09-16 | 2013-09-12 | 2.400 | 8,244 | -201 | 0.09% | 19,786 |
| 2013-09-13 | 2013-09-11 | 2.400 | 8,445 | -45,000 | 0.09% | 20,268 |
| 2013-09-11 | 2013-09-09 | 2.400 | 53,445 | +5,000 | 0.60% | 128,268 |
| 2013-08-23 | 2013-08-21 | 2.550 | 48,445 | +5,000 | 0.54% | 123,535 |
| 2013-08-20 | 2013-08-16 | 2.650 | 43,445 | +1,921 | 0.49% | 115,129 |
| 2013-08-08 | 2013-08-06 | 2.650 | 41,524 | +550 | 0.46% | 110,039 |
| 2013-08-06 | 2013-08-02 | 2.600 | 40,974 | -5,000 | 0.46% | 106,532 |
| 2013-08-05 | 2013-08-01 | 2.450 | 45,974 | +5,026 | 0.51% | 112,636 |
| 2013-07-31 | 2013-07-29 | 2.450 | 40,948 | -20,000 | 0.46% | 100,323 |
| 2013-07-29 | 2013-07-25 | 2.300 | 60,948 | -30,000 | 0.68% | 140,180 |
| 2013-07-19 | 2013-07-17 | 1.960 | 90,948 | +41,831 | 1.02% | 178,258 |
| 2013-07-16 | 2013-07-12 | 2.000 | 49,117 | +804 | 0.55% | 98,234 |
| 2013-07-12 | 2013-07-10 | 2.000 | 48,313 | -10,000 | 0.54% | 96,626 |
| 2013-07-11 | 2013-07-09 | 1.700 | 58,313 | +638 | 0.65% | 99,132 |
| 2013-07-04 | 2013-07-02 | 1.400 | 57,675 | +5,000 | 0.64% | 80,745 |
| 2013-06-27 | 2013-06-25 | 52,675 | 0.59% |
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