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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1
2015-12-10 2015-12-08 0.370 1 -553,802 0.00% 0
2015-12-09 2015-12-07 0.361 553,803 -553,802 0.23% 200,000
2015-10-19 2015-10-15 0.623 1,107,605 +837,348 0.45% 690,001
2015-10-16 2015-10-14 0.605 270,257 +270,256 0.11% 163,481
2015-06-15 2015-06-11 1.354 1 -7 0.00% 1
2015-06-12 2015-06-10 1.429 8 -7 0.00% 11
2014-08-27 2014-08-25 5.943 15 -131 0.00% 89
2014-08-13 2014-08-11 3.945 146 +104 0.00% 576
2013-05-28 2013-05-24 26.993 42 -867 0.00% 1,134
2012-06-20 2012-06-18 6.361 909 -107 0.04% 5,783
2011-11-10 2011-11-08 17.413 1,016 +8 0.04% 17,691
2011-09-07 2011-09-05 17.645 1,008 -19,150 0.04% 17,786
2011-08-24 2011-08-22 18.574 20,158 +19,150 0.88% 374,408
2011-05-23 2011-05-19 51.078 1,008 +388 0.05% 51,486
2011-03-14 2011-03-10 145.803 620 +215 0.03% 90,398
2011-03-09 2011-03-07 151.375 405 +151 0.02% 61,307
2011-03-07 2011-03-03 156.947 254 -323 0.01% 39,865
2011-03-01 2011-02-25 146.732 577 -52 0.03% 84,664
2011-02-24 2011-02-22 144.874 629 +172 0.04% 91,126
2011-02-23 2011-02-21 147.661 457 +151 0.03% 67,481
2011-02-21 2011-02-17 148.589 306 +216 0.02% 45,468
2011-01-04 2010-12-31 189.451 90 +38 0.01% 17,051
2010-12-20 2010-12-16 224.741 52 +52 0.01% 11,687
2010-12-17 2010-12-15 215.454 0 -517
2010-12-06 2010-12-02 259.257 517 +434 0.12% 134,036
2010-11-02 2010-10-29 293.825 83 -87 0.01% 24,387
2010-10-26 2010-10-22 397.528 170 -260 0.02% 67,580
2010-10-22 2010-10-20 380.244 430 +260 0.06% 163,505
2010-09-21 2010-09-17 823.862 170 +114 0.02% 140,056
2010-07-30 2010-07-28 985.177 56 -34 0.01% 55,170
2010-07-29 2010-07-27 979.416 90 +55 0.01% 88,147
2010-06-21 2010-06-17 1140.732 35 -17 0.01% 39,926
2010-06-08 2010-06-04 1250.196 52 +35 0.01% 65,010
2010-06-07 2010-06-03 1273.241 17 +17 0.00% 21,645
2010-05-27 2010-05-25 1111.925 0 -43
2010-05-11 2010-05-07 1641.962 43 +43 0.01% 70,604
2010-05-03 2010-04-29 1555.543 0 -17
2010-04-30 2010-04-28 1469.124 17 -44 0.00% 24,975
2010-04-29 2010-04-27 1526.737 61 -34 0.02% 93,131
2010-04-26 2010-04-22 1728.381 95 -44 0.03% 164,196
2010-04-22 2010-04-20 1901.219 139 +122 0.04% 264,269
2010-04-14 2010-04-12 1526.737 17 -9 0.00% 25,955
2010-03-31 2010-03-29 1526.737 26 -17 0.01% 39,695
2010-03-30 2010-03-26 1497.930 43 +26 0.01% 64,411
2009-12-04 2009-12-02 2045.251 17 +17 0.01% 34,769
2008-06-30 2008-06-26 3283.924 0 -9
2008-03-18 2008-03-14 3456.762 9 -27 0.00% 31,111
2008-01-11 2008-01-09 3917.664 36 -7 0.01% 141,036
2007-09-25 2007-09-21 4032.889 43 +17 0.01% 173,414
2007-09-24 2007-09-20 4032.889 26 +9 0.01% 104,855
2007-08-17 2007-08-15 3860.051 17 -18 0.01% 65,621
2007-08-16 2007-08-14 3917.664 35 +18 0.01% 137,118
2007-08-15 2007-08-13 3917.664 17 -18 0.01% 66,600
2007-08-10 2007-08-08 4032.889 35 +18 0.01% 141,151
2007-08-07 2007-08-03 4205.728 17 -18 0.01% 71,497
2007-08-03 2007-08-01 4320.953 35 -8 0.01% 151,233
2007-07-31 2007-07-27 4378.566 43 +8 0.01% 188,278
2007-07-04 2007-06-29 4032.889 35 +9 0.01% 141,151
2007-06-26 2007-06-22 4609.017 26 0.01% 119,834

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