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 WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -372,200
2021-02-22 2021-02-18 0.054 372,200 +360,000 0.09% 20,099
2020-09-15 2020-09-11 0.142 12,200 -3,000 0.00% 1,732
2020-06-19 2020-06-17 0.114 15,200 +1,206 0.01% 1,734
2018-07-24 2018-07-20 0.869 13,994 -920 0.01% 12,160
2018-07-10 2018-07-06 1.933 14,914 -4,972 0.01% 28,835
2018-07-05 2018-07-03 2.140 19,886 +4,972 0.01% 42,553
2017-06-27 2017-06-23 0.875 14,914 -2,683 0.01% 13,044
2017-06-26 2017-06-22 0.902 17,597 +1,087 0.01% 15,876
2016-10-20 2016-10-18 2.486 16,510 +10,862 0.02% 41,039
2016-09-23 2016-09-21 3.452 5,648 -1,086 0.01% 19,499
2016-06-08 2016-06-06 5.340 6,734 -5,432 0.01% 35,957
2016-04-29 2016-04-27 6.905 12,166 +1,087 0.01% 84,003
2016-04-13 2016-04-11 5.616 11,079 +5,431 0.01% 62,218
2015-04-27 2015-04-23 8.286 5,648 -5,431 0.01% 46,798
2015-04-23 2015-04-21 9.390 11,079 +5,431 0.02% 104,037
2015-03-06 2015-03-04 8.654 5,648 -1,086 0.01% 48,878
2015-03-05 2015-03-03 10.956 6,734 -16,294 0.01% 73,775
2015-03-04 2015-03-02 17.676 23,028 -10,862 0.03% 407,047
2015-02-17 2015-02-13 11.968 33,890 -1,086 0.05% 405,604
2015-02-16 2015-02-12 11.048 34,976 +3,259 0.05% 386,402
2015-02-11 2015-02-09 7.641 31,717 +10,862 0.04% 242,358
2015-02-09 2015-02-05 8.194 20,855 -4,345 0.03% 170,879
2015-02-06 2015-02-04 8.194 25,200 +14,121 0.03% 206,480
2015-02-05 2015-02-03 6.905 11,079 +4,345 0.02% 76,498
2014-09-10 2014-09-05 6.352 6,734 -21,725 0.01% 42,777
2014-09-05 2014-09-03 6.537 28,459 -43,448 0.04% 186,022
2014-09-04 2014-09-02 6.260 71,907 -43,448 0.10% 450,161
2014-09-02 2014-08-29 5.708 115,355 -30,414 0.16% 658,439
2014-08-26 2014-08-22 5.892 145,769 +4,997 0.20% 858,880
2014-08-25 2014-08-21 6.076 140,772 -55,614 0.19% 855,357
2014-08-21 2014-08-19 6.168 196,386 +189,652 0.27% 1,211,359
2014-04-23 2014-04-17 4.327 6,734 -10,863 0.01% 29,138
2014-03-31 2014-03-27 4.695 17,597 -2,172 0.02% 82,622
2014-03-28 2014-03-26 4.971 19,769 -10,862 0.03% 98,280
2014-03-10 2014-03-06 5.340 30,631 +2,172 0.04% 163,560
2013-05-22 2013-05-20 1.473 28,459 -4,344 0.04% 41,921
2013-01-14 2013-01-10 1.952 32,803 +1,086 0.04% 64,023
2012-12-06 2012-12-04 1.565 31,717 +10,862 0.04% 49,640
2012-10-25 2012-10-22 1.307 20,855 +10,862 0.03% 27,264
2011-05-13 2011-05-11 4.419 9,993 -10,862 0.01% 44,160
2011-04-01 2011-03-30 4.051 20,855 +5,431 0.03% 84,479
2010-10-19 2010-10-15 6.168 15,424 +5,431 0.03% 95,139
2010-02-02 2010-01-29 7.641 9,993 +2,172 0.02% 76,359
2009-08-10 2009-08-06 10.311 7,821 -1,086 0.01% 80,643
2009-07-23 2009-07-21 9.206 8,907 -2,172 0.01% 82,001
2009-07-03 2009-06-30 9.390 11,079 -1,087 0.02% 104,037
2009-06-30 2009-06-26 10.035 12,166 +3,259 0.02% 122,085
2009-06-02 2009-05-29 11.784 8,907 +1,086 0.01% 104,961
2009-05-26 2009-05-22 9.575 7,821 +1,087 0.01% 74,883
2009-04-14 2009-04-08 5.248 6,734 -2,173 0.01% 35,337
2009-04-08 2009-04-06 5.156 8,907 +2,173 0.02% 45,921
2009-01-07 2009-01-05 6.260 6,734 -2,173 0.01% 42,157
2008-12-09 2008-12-05 5.708 8,907 -10,862 0.02% 50,841
2008-12-08 2008-12-04 3.959 19,769 +10,862 0.03% 78,260
2008-11-10 2008-11-06 4.051 8,907 -3,259 0.02% 36,080
2008-11-07 2008-11-05 4.603 12,166 +3,259 0.02% 56,002
2008-10-09 2008-10-06 3.867 8,907 -434 0.02% 34,440
2008-09-18 2008-09-16 5.156 9,341 -2,173 0.02% 48,158
2008-09-01 2008-08-28 9.667 11,514 +435 0.02% 111,302
2008-08-29 2008-08-27 10.403 11,079 -1,521 0.02% 115,257
2008-08-28 2008-08-26 8.562 12,600 -434 0.02% 107,880
2008-08-27 2008-08-25 8.378 13,034 +1,086 0.02% 109,196
2008-08-25 2008-08-20 9.851 11,948 +434 0.02% 117,697
2008-07-29 2008-07-25 12.429 11,514 +1,086 0.02% 143,103
2008-07-09 2008-07-07 10.863 10,428 +2,173 0.02% 113,284
2008-07-07 2008-07-03 9.851 8,255 +434 0.02% 81,318
2008-06-06 2008-06-04 16.848 7,821 -5,431 0.01% 131,765
2008-05-28 2008-05-26 16.756 13,252 -3,041 0.03% 222,045
2008-05-27 2008-05-23 17.308 16,293 +1,738 0.03% 281,998
2008-05-15 2008-05-13 18.781 14,555 -1,086 0.03% 273,357
2008-05-13 2008-05-08 19.149 15,641 +434 0.03% 299,513
2008-05-09 2008-05-07 18.965 15,207 +869 0.03% 288,402
2008-05-08 2008-05-06 20.898 14,338 -3,259 0.03% 299,641
2008-05-02 2008-04-29 17.768 17,597 +2,173 0.03% 312,668
2008-04-30 2008-04-28 16.756 15,424 +2,172 0.03% 258,438
2008-04-29 2008-04-25 19.794 13,252 +3,259 0.03% 262,305
2008-04-17 2008-04-15 14.546 9,993 -2,173 0.02% 145,358
2008-04-16 2008-04-14 15.006 12,166 -1,086 0.02% 182,567
2008-04-15 2008-04-11 14.454 13,252 +2,173 0.03% 191,544
2008-04-14 2008-04-10 14.914 11,079 -2,824 0.02% 165,235
2008-04-10 2008-04-08 16.940 13,903 +4,344 0.03% 235,512
2008-04-08 2008-04-03 16.756 9,559 +1,087 0.02% 160,166
2008-03-31 2008-03-27 16.848 8,472 -4,345 0.02% 142,733
2008-03-27 2008-03-25 19.149 12,817 +1,738 0.02% 245,435
2008-03-20 2008-03-18 18.505 11,079 +1,086 0.02% 205,014
2008-03-19 2008-03-17 17.216 9,993 +3,259 0.02% 172,038
2008-03-18 2008-03-14 20.070 6,734 +2,172 0.01% 135,150
2008-03-13 2008-03-11 23.752 4,562 -3,693 0.01% 108,358
2008-03-11 2008-03-07 20.254 8,255 +3,258 0.02% 167,197
2008-03-07 2008-03-05 24.397 4,997 +3,259 0.01% 121,911
2008-03-06 2008-03-04 26.790 1,738 -652 0.00% 46,562
2008-03-05 2008-03-03 25.410 2,390 +218 0.00% 60,729
2008-03-04 2008-02-29 29.644 2,172 +434 0.00% 64,388
2008-03-03 2008-02-28 35.813 1,738 +1,521 0.00% 62,242
2008-02-29 2008-02-27 29.644 217 -1,086 0.00% 6,433
2008-02-28 2008-02-26 20.898 1,303 +1,086 0.00% 27,231
2008-01-15 2008-01-11 23.200 217 -869 0.00% 5,034
2008-01-11 2008-01-09 18.781 1,086 +869 0.00% 20,396
2007-08-28 2007-08-24 97.219 217 -1,521 0.00% 21,097
2007-08-23 2007-08-21 97.403 1,738 +1,086 0.00% 169,287
2007-07-26 2007-07-24 149.143 652 -1,303 0.00% 97,241
2007-07-10 2007-07-06 147.302 1,955 +1,955 0.01% 287,975
2007-06-26 2007-06-22 169.397 0

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