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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -60,000
2017-12-07 2017-12-05 0.840 60,000 -48,000 0.00% 50,400
2017-11-10 2017-11-08 0.690 108,000 -105,000 0.01% 74,520
2016-02-16 2016-02-12 0.228 213,000 -60,000 0.02% 48,564
2015-06-23 2015-06-19 0.470 273,000 -141,000 0.03% 128,310
2015-05-07 2015-05-05 0.455 414,000 +171,000 0.04% 188,370
2015-05-04 2015-04-29 0.490 243,000 +45,000 0.03% 119,070
2015-04-30 2015-04-28 0.495 198,000 +60,000 0.02% 98,010
2015-02-11 2015-02-09 0.325 138,000 -30,000 0.02% 44,850
2014-01-02 2013-12-27 0.395 168,000 -132,000 0.03% 66,360
2013-12-20 2013-12-18 0.425 300,000 +300,000 0.05% 127,500
2013-12-04 2013-12-02 0.465 0 -400
2013-11-22 2013-11-20 0.520 400 -12,000 0.00% 208
2013-11-21 2013-11-19 0.540 12,400 -168,000 0.01% 6,696
2013-11-19 2013-11-15 0.887 180,400 +68,534 0.09% 160,007
2013-08-13 2013-08-09 0.798 111,866 -50,228 0.09% 89,298
2013-08-12 2013-08-08 0.750 162,094 +50,228 0.12% 121,551
2013-08-08 2013-08-06 0.766 111,866 -66,970 0.09% 85,690
2013-08-06 2013-08-02 0.766 178,836 +66,970 0.14% 136,990
2013-07-25 2013-07-23 0.774 111,866 -50,228 0.09% 86,592
2013-07-24 2013-07-22 0.726 162,094 -267,882 0.12% 117,630
2013-07-23 2013-07-19 0.726 429,976 +29,765 0.33% 312,030
2013-07-22 2013-07-18 0.726 400,211 +13,022 0.31% 290,430
2013-07-19 2013-07-17 0.726 387,189 -61,390 0.30% 280,980
2013-07-18 2013-07-16 0.726 448,579 +50,228 0.34% 325,530
2013-07-17 2013-07-15 0.734 398,351 +271,603 0.31% 292,292
2013-07-16 2013-07-12 0.710 126,748 +14,882 0.10% 89,936
2013-05-15 2013-05-13 1.468 111,866 +111,618 0.09% 164,164
2013-05-14 2013-05-10 1.274 248 -310 0.00% 316
2013-05-03 2013-04-30 0.887 558 -55,809 0.00% 495
2013-04-23 2013-04-19 0.782 56,367 -26,044 0.14% 44,087
2013-04-18 2013-04-16 0.726 82,411 -22,324 0.20% 59,805
2013-04-05 2013-04-02 0.621 104,735 +5,581 0.26% 65,027
2013-04-02 2013-03-27 0.677 99,154 -16,742 0.24% 67,158
2013-03-27 2013-03-25 0.637 115,896 +59,529 0.28% 73,825
2013-03-07 2013-03-05 0.685 56,367 -59,529 0.14% 38,633
2013-03-06 2013-03-04 0.661 115,896 -5,581 0.28% 76,629
2013-03-05 2013-03-01 0.710 121,477 -35,346 0.30% 86,196
2013-03-04 2013-02-28 0.677 156,823 +22,324 0.39% 106,218
2013-03-01 2013-02-27 0.669 134,499 +76,272 0.33% 90,013
2013-02-27 2013-02-25 0.710 58,227 -61,390 0.14% 41,316
2013-02-26 2013-02-22 0.693 119,617 -74,412 0.29% 82,947
2013-02-21 2013-02-19 0.685 194,029 +74,412 0.48% 132,983
2013-02-19 2013-02-15 0.702 119,617 +63,250 0.29% 83,912
2013-02-15 2013-02-08 0.710 56,367 -226,956 0.14% 39,996
2013-02-06 2013-02-04 0.540 283,323 +115,338 0.70% 153,062
2013-02-05 2013-02-01 0.597 167,985 -98,595 0.41% 100,233
2013-01-30 2013-01-28 0.548 266,580 -13,022 0.65% 146,166
2013-01-25 2013-01-23 0.572 279,602 +68,831 0.69% 160,069
2013-01-21 2013-01-17 0.597 210,771 -27,905 0.52% 125,763
2013-01-14 2013-01-10 0.589 238,676 -111,617 0.59% 140,489
2013-01-11 2013-01-09 0.572 350,293 +29,764 0.86% 200,539
2013-01-10 2013-01-08 0.572 320,529 -98,595 0.79% 183,500
2012-12-27 2012-12-20 0.500 419,124 +16,742 1.03% 209,529
2012-12-21 2012-12-19 0.508 402,382 +48,368 0.99% 204,404
2012-12-11 2012-12-07 0.597 354,014 -1,860 0.87% 211,233
2012-12-10 2012-12-06 0.564 355,874 -13,022 0.87% 200,865
2012-12-07 2012-12-05 0.645 368,896 -508,481 0.91% 237,960
2012-11-27 2012-11-23 0.500 877,377 +5,581 2.16% 438,619
2012-11-20 2012-11-16 0.589 871,796 +29,765 2.14% 513,154
2012-11-13 2012-11-09 0.589 842,031 +74,412 2.07% 495,633
2012-11-06 2012-11-02 0.629 767,619 +52,088 1.89% 482,781
2012-10-30 2012-10-26 0.613 715,531 +322,451 1.76% 438,482
2012-10-25 2012-10-22 0.669 393,080 +3,720 0.97% 263,068
2012-10-12 2012-10-10 0.524 389,360 +55,809 0.96% 204,068
2012-10-08 2012-10-04 0.548 333,551 -434,750 0.91% 182,886
2012-09-20 2012-09-18 0.236 768,301 +691,471 2.10% 181,040
2012-09-19 2012-09-17 0.217 76,830 -132,653 0.21% 16,675
2012-09-18 2012-09-14 0.223 209,483 +63,700 0.22% 46,764
2012-09-17 2012-09-13 0.229 145,783 +107,241 0.15% 33,448
2012-09-06 2012-09-04 0.242 38,542 +35,478 0.06% 9,321
2012-09-05 2012-09-03 0.248 3,064 +2,419 0.00% 760
2011-11-03 2011-11-01 2.666 645 -2,580 0.00% 1,720
2011-10-20 2011-10-18 2.170 3,225 +2,580 0.01% 6,999
2010-09-28 2010-09-24 14.727 645 -968 0.00% 9,499
2010-09-22 2010-09-20 14.262 1,613 -645 0.01% 23,005
2010-09-14 2010-09-10 10.542 2,258 +1,613 0.01% 23,803
2010-04-29 2010-04-27 11.782 645 +645 0.00% 7,599
2007-06-26 2007-06-22 0

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