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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -45,500
2013-11-07 2013-11-05 0.400 45,500 -200,000 0.01% 18,200
2013-04-16 2013-04-12 0.305 245,500 -200,000 0.07% 74,878
2013-01-31 2013-01-29 0.540 445,500 +200,000 0.13% 240,570
2013-01-25 2013-01-23 0.510 245,500 -2,209,500 0.07% 125,205
2013-01-11 2013-01-09 0.500 2,455,000 +2,209,500 0.71% 1,227,500
2012-12-27 2012-12-20 0.530 245,500 +200,000 0.07% 130,115
2012-11-15 2012-11-13 0.510 45,500 -3,750 0.02% 23,205
2012-05-25 2012-05-23 0.870 49,250 -147,750 0.02% 42,847
2012-05-11 2012-05-09 1.200 197,000 +147,750 0.08% 236,400
2012-05-09 2012-05-07 1.360 49,250 -5,000 0.02% 66,980
2012-04-16 2012-04-12 1.000 54,250 +30,000 0.02% 54,250
2011-09-07 2011-09-05 4.480 24,250 -1,000 0.01% 108,640
2011-01-19 2011-01-17 13.200 25,250 +2,500 0.01% 333,300
2011-01-10 2011-01-06 14.400 22,750 +2,500 0.01% 327,600
2011-01-05 2011-01-03 15.600 20,250 +2,500 0.01% 315,900
2010-12-28 2010-12-22 15.600 17,750 -2,500 0.01% 276,900
2010-12-22 2010-12-20 16.000 20,250 -3,750 0.01% 324,000
2010-12-20 2010-12-16 13.800 24,000 -2,500 0.01% 331,200
2010-12-17 2010-12-15 14.800 26,500 +2,500 0.01% 392,200
2010-12-16 2010-12-14 15.200 24,000 -1,250 0.01% 364,800
2010-12-15 2010-12-13 13.800 25,250 +2,500 0.01% 348,450
2010-12-13 2010-12-09 12.200 22,750 +2,500 0.01% 277,550
2010-12-10 2010-12-08 12.200 20,250 -2,500 0.01% 247,050
2010-12-09 2010-12-07 12.400 22,750 -2,500 0.01% 282,100
2010-12-01 2010-11-29 11.000 25,250 +5,000 0.01% 277,750
2010-11-22 2010-11-18 10.800 20,250 +5,000 0.01% 218,700
2010-11-10 2010-11-08 12.200 15,250 +2,500 0.01% 186,050
2010-11-01 2010-10-28 10.200 12,750 +1,250 0.01% 130,050
2010-10-29 2010-10-27 10.400 11,500 +2,500 0.01% 119,600
2010-10-25 2010-10-21 13.400 9,000 -2,500 0.00% 120,600
2010-10-20 2010-10-18 14.000 11,500 +2,500 0.01% 161,000
2010-09-10 2010-09-08 18.600 9,000 +2,500 0.01% 167,400
2010-08-20 2010-08-18 19.600 6,500 +1,250 0.01% 127,400
2010-08-12 2010-08-10 19.600 5,250 +1,250 0.00% 102,900
2010-05-03 2010-04-29 43.200 4,000 -1,250 0.02% 172,800
2010-04-28 2010-04-26 44.800 5,250 -500 0.02% 235,200
2010-04-19 2010-04-15 44.000 5,750 +2,500 0.02% 253,000
2010-04-09 2010-04-07 45.200 3,250 +500 0.01% 146,900
2010-03-30 2010-03-26 41.600 2,750 -1,750 0.01% 114,400
2010-03-26 2010-03-24 36.400 4,500 +250 0.02% 163,800
2010-03-25 2010-03-23 36.400 4,250 -1,350 0.02% 154,700
2010-03-24 2010-03-22 36.400 5,600 +1,350 0.02% 203,840
2010-03-15 2010-03-11 36.000 4,250 +1,250 0.02% 153,000
2009-12-22 2009-12-18 30.000 3,000 -1,250 0.01% 90,000
2009-12-10 2009-12-08 30.400 4,250 +250 0.02% 129,200
2009-11-30 2009-11-26 31.600 4,000 +1,250 0.02% 126,400
2009-11-03 2009-10-30 30.800 2,750 +1,250 0.01% 84,700
2009-10-15 2009-10-13 30.000 1,500 -1,000 0.01% 45,000
2009-10-14 2009-10-12 28.000 2,500 -5,000 0.01% 70,000
2009-10-13 2009-10-09 27.600 7,500 +5,000 0.04% 207,000
2009-10-09 2009-10-07 26.800 2,500 +1,000 0.01% 67,000
2009-07-30 2009-07-28 17.200 1,500 -25,000 0.01% 25,800
2009-07-27 2009-07-23 17.400 26,500 -25,000 0.14% 461,100
2009-07-21 2009-07-17 18.400 51,500 +50,000 0.28% 947,600
2009-06-12 2009-06-10 13.400 1,500 -12,500 0.01% 20,100
2009-06-09 2009-06-05 14.800 14,000 +12,500 0.09% 207,200
2008-09-29 2008-09-25 18.224 1,500 -97 0.01% 27,336
2008-05-09 2008-05-07 19.010 1,597 -13 0.01% 30,359
2007-09-21 2007-09-19 21.499 1,610 -37 0.01% 34,614
2007-06-26 2007-06-22 29.152 1,647 0.01% 48,013

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