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: HING WAI ALLIED 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 -1,598,000
2014-05-13 2014-05-09 0.185 1,598,000 +220,000 0.37% 295,630
2014-04-08 2014-04-04 0.246 1,378,000 +260,000 0.32% 338,988
2014-04-04 2014-04-02 0.250 1,118,000 -50,000 0.26% 279,500
2014-03-27 2014-03-25 0.310 1,168,000 +80,000 0.28% 362,080
2014-03-18 2014-03-14 0.305 1,088,000 -160,000 0.26% 331,840
2014-03-17 2014-03-13 0.315 1,248,000 -170,000 0.30% 393,120
2013-11-14 2013-11-12 0.340 1,418,000 -670,000 0.34% 482,120
2013-11-05 2013-11-01 0.365 2,088,000 +230,000 0.50% 762,120
2013-11-01 2013-10-30 0.375 1,858,000 +400,000 0.45% 696,750
2013-10-29 2013-10-25 0.330 1,458,000 -970,000 0.35% 481,140
2013-09-23 2013-09-18 0.285 2,428,000 +110,000 0.70% 691,980
2013-08-27 2013-08-23 0.305 2,318,000 +80,000 0.67% 706,990
2013-08-15 2013-08-12 0.320 2,238,000 +180,000 0.65% 716,160
2013-04-05 2013-04-02 0.325 2,058,000 +100,000 0.60% 668,850
2013-04-03 2013-03-28 0.355 1,958,000 +200,000 0.57% 695,090
2013-03-27 2013-03-25 0.360 1,758,000 +140,000 0.51% 632,880
2013-03-21 2013-03-19 0.380 1,618,000 +300,000 0.47% 614,840
2013-03-19 2013-03-15 0.400 1,318,000 +160,000 0.38% 527,200
2013-03-18 2013-03-14 0.410 1,158,000 +140,000 0.33% 474,780
2013-03-15 2013-03-13 0.400 1,018,000 +160,000 0.29% 407,200
2013-03-12 2013-03-08 0.410 858,000 +100,000 0.25% 351,780
2013-03-01 2013-02-27 0.400 758,000 +150,000 0.22% 303,200
2013-02-28 2013-02-26 0.390 608,000 -50,000 0.18% 237,120
2013-01-25 2013-01-23 0.510 658,000 -6,222,000 0.19% 335,580
2013-01-11 2013-01-09 0.500 6,880,000 +6,192,000 1.99% 3,440,000
2012-12-28 2012-12-24 0.490 688,000 +100,000 0.20% 337,120
2012-11-15 2012-11-13 0.510 588,000 -5,000 0.20% 299,880
2012-11-06 2012-11-02 0.630 593,000 +100,000 0.21% 373,590
2012-11-05 2012-11-01 0.670 493,000 +298,000 0.17% 330,310
2012-10-30 2012-10-26 0.810 195,000 +128,000 0.07% 157,950
2012-10-03 2012-09-27 0.760 67,000 +5,000 0.02% 50,920
2012-08-08 2012-08-06 0.980 62,000 -62,000 0.02% 60,760
2012-08-02 2012-07-31 1.030 124,000 -5,000 0.04% 127,720
2012-07-30 2012-07-26 0.940 129,000 +97,000 0.04% 121,260
2012-07-27 2012-07-25 1.480 32,000 -250 0.01% 47,360
2012-05-25 2012-05-23 0.870 32,250 -96,750 0.01% 28,057
2012-05-11 2012-05-09 1.200 129,000 +96,750 0.05% 154,800
2012-05-08 2012-05-04 1.360 32,250 +5,750 0.01% 43,860
2012-02-06 2012-02-02 2.760 26,500 -12,500 0.01% 73,140
2012-02-01 2012-01-30 2.600 39,000 +12,500 0.02% 101,400
2011-12-20 2011-12-16 3.160 26,500 -10,000 0.01% 83,740
2011-12-14 2011-12-12 3.520 36,500 -2,500 0.02% 128,480
2011-12-13 2011-12-09 3.720 39,000 +2,500 0.02% 145,080
2011-07-20 2011-07-18 8.160 36,500 -7,500 0.02% 297,840
2011-06-21 2011-06-17 9.200 44,000 +3,000 0.02% 404,800
2011-06-10 2011-06-08 11.000 41,000 -2,500 0.02% 451,000
2011-06-07 2011-06-02 11.000 43,500 +1,250 0.02% 478,500
2011-05-20 2011-05-18 9.760 42,250 -5,000 0.02% 412,360
2011-05-19 2011-05-17 9.400 47,250 +5,000 0.02% 444,150
2011-04-20 2011-04-18 9.440 42,250 +2,000 0.02% 398,840
2011-03-10 2011-03-08 11.400 40,250 +2,500 0.02% 458,850
2011-03-01 2011-02-25 11.400 37,750 +8,000 0.02% 430,350
2011-01-28 2011-01-26 11.800 29,750 -2,500 0.01% 351,050
2011-01-04 2010-12-31 15.400 32,250 +2,500 0.02% 496,650
2010-12-29 2010-12-24 15.400 29,750 +2,500 0.01% 458,150
2010-12-28 2010-12-22 15.600 27,250 -5,000 0.01% 425,100
2010-12-22 2010-12-20 16.000 32,250 -2,500 0.02% 516,000
2010-12-21 2010-12-17 15.400 34,750 +5,000 0.02% 535,150
2010-12-17 2010-12-15 14.800 29,750 -5,000 0.01% 440,300
2010-12-16 2010-12-14 15.200 34,750 -20,000 0.02% 528,200
2010-12-15 2010-12-13 13.800 54,750 -7,500 0.03% 755,550
2010-12-09 2010-12-07 12.400 62,250 -13,250 0.03% 771,900
2010-12-01 2010-11-29 11.000 75,500 +1,250 0.04% 830,500
2010-11-24 2010-11-22 10.200 74,250 +4,000 0.04% 757,350
2010-11-22 2010-11-18 10.800 70,250 +2,500 0.03% 758,700
2010-11-18 2010-11-16 10.200 67,750 +3,000 0.03% 691,050
2010-11-16 2010-11-12 10.800 64,750 +5,000 0.03% 699,300
2010-11-15 2010-11-11 11.600 59,750 +2,500 0.03% 693,100
2010-11-12 2010-11-10 11.800 57,250 +5,000 0.03% 675,550
2010-11-10 2010-11-08 12.200 52,250 -2,500 0.03% 637,450
2010-11-09 2010-11-05 12.000 54,750 +2,500 0.03% 657,000
2010-11-08 2010-11-04 11.600 52,250 +5,000 0.03% 606,100
2010-11-05 2010-11-03 12.400 47,250 +7,500 0.03% 585,900
2010-11-04 2010-11-02 13.000 39,750 -2,500 0.02% 516,750
2010-11-03 2010-11-01 13.000 42,250 -8,500 0.02% 549,250
2010-11-01 2010-10-28 10.200 50,750 +2,500 0.03% 517,650
2010-10-29 2010-10-27 10.400 48,250 +11,000 0.03% 501,800
2010-10-27 2010-10-25 12.400 37,250 +2,500 0.02% 461,900
2010-10-19 2010-10-15 13.600 34,750 +5,000 0.02% 472,600
2010-10-11 2010-10-07 15.600 29,750 +5,000 0.02% 464,100
2010-09-28 2010-09-24 17.200 24,750 -5,000 0.02% 425,700
2010-09-27 2010-09-22 17.400 29,750 +5,000 0.02% 517,650
2010-09-10 2010-09-08 18.600 24,750 -4,750 0.02% 460,350
2010-09-08 2010-09-06 19.800 29,500 +5,000 0.02% 584,100
2010-08-13 2010-08-11 20.000 24,500 +2,500 0.02% 490,000
2010-08-12 2010-08-10 19.600 22,000 +2,500 0.02% 431,200
2010-08-11 2010-08-09 21.600 19,500 +6,250 0.02% 421,200
2010-08-05 2010-08-03 25.200 13,250 -2,500 0.01% 333,900
2010-08-04 2010-08-02 24.800 15,750 +2,500 0.01% 390,600
2010-08-02 2010-07-29 24.000 13,250 +2,500 0.01% 318,000
2010-07-28 2010-07-26 27.200 10,750 +2,500 0.01% 292,400
2010-07-22 2010-07-20 26.400 8,250 -2,500 0.01% 217,800
2010-07-21 2010-07-19 25.600 10,750 +2,500 0.01% 275,200
2010-07-20 2010-07-16 27.600 8,250 -5,000 0.01% 227,700
2010-07-15 2010-07-13 28.000 13,250 +10,000 0.01% 371,000
2010-07-14 2010-07-12 28.000 3,250 -2,500 0.00% 91,000
2010-07-12 2010-07-08 25.600 5,750 +2,500 0.01% 147,200
2010-06-08 2010-06-04 33.200 3,250 -2,500 0.01% 107,900
2010-06-01 2010-05-28 36.000 5,750 +2,500 0.01% 207,000
2010-05-25 2010-05-20 35.600 3,250 -500 0.01% 115,700
2010-04-27 2010-04-23 43.600 3,750 -1,500 0.01% 163,500
2010-04-21 2010-04-19 42.400 5,250 +500 0.02% 222,600
2010-04-20 2010-04-16 44.000 4,750 -7,500 0.02% 209,000
2010-04-14 2010-04-12 44.000 12,250 +7,500 0.05% 539,000
2010-04-12 2010-04-08 43.600 4,750 -7,500 0.02% 207,100
2010-04-08 2010-04-01 45.600 12,250 -750 0.05% 558,600
2010-04-01 2010-03-30 40.400 13,000 +7,500 0.05% 525,200
2010-03-31 2010-03-29 42.000 5,500 -10,000 0.02% 231,000
2010-03-29 2010-03-25 35.600 15,500 +7,500 0.06% 551,800
2010-03-24 2010-03-22 36.400 8,000 +750 0.03% 291,200
2010-03-19 2010-03-17 36.800 7,250 +1,500 0.03% 266,800
2010-03-17 2010-03-15 36.000 5,750 +2,500 0.02% 207,000
2010-01-14 2010-01-12 34.800 3,250 -400 0.01% 113,100
2010-01-13 2010-01-11 30.000 3,650 +400 0.01% 109,500
2009-10-08 2009-10-06 22.800 3,250 -750 0.02% 74,100
2009-10-02 2009-09-29 26.000 4,000 -2,500 0.02% 104,000
2009-09-30 2009-09-28 27.600 6,500 +3,250 0.03% 179,400
2009-09-10 2009-09-08 21.600 3,250 -24,750 0.02% 70,200
2009-09-09 2009-09-07 23.600 28,000 -11,000 0.15% 660,800
2009-09-08 2009-09-04 21.600 39,000 -10,000 0.21% 842,400
2009-09-07 2009-09-03 19.800 49,000 -12,500 0.26% 970,200
2009-09-04 2009-09-02 17.200 61,500 -11,750 0.32% 1,057,800
2009-08-21 2009-08-19 15.400 73,250 +2,000 0.39% 1,128,050
2009-08-17 2009-08-13 15.000 71,250 +2,500 0.37% 1,068,750
2009-08-07 2009-08-05 15.000 68,750 +1,250 0.36% 1,031,250
2009-08-06 2009-08-04 15.600 67,500 -2,000 0.35% 1,053,000
2009-08-04 2009-07-31 16.200 69,500 +5,250 0.37% 1,125,900
2009-07-31 2009-07-29 16.400 64,250 +2,500 0.34% 1,053,700
2009-07-29 2009-07-27 16.000 61,750 +7,500 0.32% 988,000
2009-07-28 2009-07-24 17.000 54,250 +1,250 0.29% 922,250
2009-07-27 2009-07-23 17.400 53,000 -2,750 0.29% 922,200
2009-07-24 2009-07-22 16.800 55,750 +5,000 0.30% 936,600
2009-07-22 2009-07-20 18.400 50,750 +7,500 0.28% 933,800
2009-07-20 2009-07-16 17.800 43,250 +10,000 0.23% 769,850
2009-07-16 2009-07-14 15.200 33,250 +13,750 0.18% 505,400
2009-07-15 2009-07-13 14.400 19,500 -5,500 0.11% 280,800
2009-07-14 2009-07-10 15.600 25,000 +2,500 0.14% 390,000
2009-07-13 2009-07-09 14.000 22,500 +2,000 0.12% 315,000
2009-07-10 2009-07-08 12.800 20,500 +8,000 0.11% 262,400
2009-07-09 2009-07-07 11.400 12,500 +8,750 0.07% 142,500
2009-06-29 2009-06-25 11.800 3,750 +500 0.02% 44,250
2008-09-29 2008-09-25 18.224 3,250 -210 0.03% 59,229
2008-05-09 2008-05-07 19.010 3,460 -28 0.03% 65,776
2008-01-28 2008-01-24 24.974 3,488 -2,682 0.03% 87,111
2008-01-23 2008-01-21 21.620 6,170 -161 0.04% 133,393
2007-09-21 2007-09-19 21.499 6,331 -145 0.05% 136,113
2007-09-17 2007-09-13 21.135 6,476 +2,744 0.05% 136,870
2007-07-31 2007-07-27 30.245 3,732 -220 0.03% 112,874
2007-06-26 2007-06-22 29.152 3,952 0.03% 115,208

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