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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -6,562
2019-07-19 2019-07-17 0.400 6,562 -1 0.01% 2,625
2018-07-24 2018-07-20 0.600 6,563 -8,278 0.01% 3,938
2017-06-29 2017-06-27 0.960 14,841 -52,000 0.02% 14,247
2017-01-06 2017-01-04 3.520 66,841 +25,000 0.10% 235,280
2017-01-05 2017-01-03 3.800 41,841 -9,500 0.06% 158,996
2017-01-04 2016-12-30 3.800 51,341 +14,000 0.08% 195,096
2017-01-03 2016-12-29 3.840 37,341 +22,500 0.06% 143,389
2016-12-22 2016-12-20 6.120 14,841 +5,907 0.02% 90,827
2016-11-15 2016-11-11 4.980 8,934 -2,691 0.14% 44,494
2015-12-01 2015-11-27 37.506 11,625 -8,132 0.14% 436,011
2015-11-12 2015-11-10 38.121 19,757 +8,132 0.23% 753,159
2015-06-26 2015-06-24 36.891 11,625 -650 0.14% 428,863
2015-06-24 2015-06-22 36.891 12,275 -415 0.14% 452,842
2015-05-27 2015-05-22 49.189 12,690 +651 0.15% 624,203
2015-05-21 2015-05-19 41.195 12,039 -49 0.14% 495,952
2013-12-20 2013-12-18 47.344 12,088 -1,301 0.14% 572,294
2013-10-23 2013-10-21 39.966 13,389 +1,301 0.16% 535,101
2013-05-06 2013-05-02 39.966 12,088 -122 0.16% 483,106
2013-04-29 2013-04-25 25.824 12,210 -4,879 0.16% 315,311
2013-04-23 2013-04-19 20.598 17,089 -3,253 0.23% 351,994
2013-04-22 2013-04-18 18.753 20,342 +20,342 0.27% 381,476
2013-04-19 2013-04-17 19.061 0 -203,421
2013-04-08 2013-04-03 14.142 203,421 +183,079 2.89% 2,876,722
2013-02-04 2013-01-31 13.527 20,342 +8,132 0.29% 275,163
2013-01-14 2013-01-10 10.453 12,210 +10,149 0.17% 127,626
2012-02-13 2012-02-09 20.905 2,061 +687 0.03% 43,085
2011-12-30 2011-12-28 25.860 1,374 -521 0.03% 35,532
2011-04-19 2011-04-15 56.179 1,895 +45 0.03% 106,458
2010-09-01 2010-08-30 115.924 1,850 -2,019 0.03% 214,459
2010-08-26 2010-08-24 115.924 3,869 -1,121 0.07% 448,510
2010-08-25 2010-08-23 122.612 4,990 +3,140 0.09% 611,833
2010-08-03 2010-07-30 110.128 1,850 -449 0.03% 203,736
2010-07-05 2010-06-30 127.070 2,299 -673 0.04% 292,135
2010-05-05 2010-05-03 180.574 2,972 -448 0.06% 536,665
2010-04-23 2010-04-21 169.427 3,420 +560 0.06% 579,441
2010-03-19 2010-03-17 211.784 2,860 -224 0.05% 605,703
2010-02-04 2010-02-02 220.701 3,084 -224 0.06% 680,643
2010-02-02 2010-01-29 236.306 3,308 +224 0.06% 781,702
2010-01-20 2010-01-18 271.975 3,084 +449 0.06% 838,772
2009-12-21 2009-12-17 245.224 2,635 +112 0.05% 646,165
2009-12-16 2009-12-14 245.224 2,523 +112 0.05% 618,699
2009-12-15 2009-12-11 240.765 2,411 +336 0.04% 580,485
2009-12-14 2009-12-10 258.600 2,075 +337 0.04% 536,594
2009-12-10 2009-12-08 267.517 1,738 +269 0.03% 464,944
2009-12-09 2009-12-07 267.517 1,469 +224 0.03% 392,982
2009-12-08 2009-12-04 276.434 1,245 +112 0.02% 344,160
2009-11-05 2009-11-03 271.975 1,133 +225 0.02% 308,148
2009-11-02 2009-10-29 285.351 908 -180 0.02% 259,099
2009-10-21 2009-10-19 289.810 1,088 -45 0.02% 315,313
2009-09-18 2009-09-16 280.893 1,133 +337 0.02% 318,251
2009-09-17 2009-09-15 294.268 796 +224 0.01% 234,238
2009-09-02 2009-08-31 271.975 572 -157 0.01% 155,570
2009-09-01 2009-08-28 267.517 729 +157 0.01% 195,020
2008-05-14 2008-05-09 575.161 572 -112 0.01% 328,992
2008-05-02 2008-04-29 445.861 684 -101 0.02% 304,969
2008-04-17 2008-04-15 535.034 785 -224 0.02% 420,001
2008-03-28 2008-03-26 392.358 1,009 -225 0.02% 395,889
2008-03-20 2008-03-18 445.861 1,234 -224 0.03% 550,193
2008-03-04 2008-02-29 686.626 1,458 -460 0.03% 1,001,101
2008-02-26 2008-02-22 575.161 1,918 -145 0.04% 1,103,159
2008-02-18 2008-02-14 615.289 2,063 -23 0.05% 1,269,340
2008-01-28 2008-01-24 780.257 2,086 -78 0.05% 1,627,617
2008-01-21 2008-01-17 811.468 2,164 -23 0.05% 1,756,016
2008-01-16 2008-01-14 1034.398 2,187 -67 0.05% 2,262,229
2008-01-15 2008-01-11 1038.857 2,254 -90 0.05% 2,341,583
2008-01-14 2008-01-10 842.678 2,344 -123 0.05% 1,975,237
2007-11-14 2007-11-12 891.723 2,467 +2,220 0.05% 2,199,880
2007-10-31 2007-10-29 1112.424 247 -2,220 0.01% 274,769
2007-10-18 2007-10-16 967.519 2,467 +224 0.05% 2,386,870
2007-10-09 2007-10-05 1014.253 2,243 -5 0.05% 2,274,970
2007-09-18 2007-09-14 558.729 2,248 -112 0.05% 1,256,023
2007-09-17 2007-09-13 411.929 2,360 +112 0.05% 972,153
2007-08-31 2007-08-29 251.339 2,248 +225 0.05% 565,010
2007-08-29 2007-08-27 253.563 2,023 +225 0.04% 512,959
2007-08-28 2007-08-24 253.563 1,798 +1,798 0.04% 455,907
2007-06-26 2007-06-22 0

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