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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -25,124,000
2017-11-02 2017-10-31 0.073 25,124,000 +1,450,000 0.31% 1,834,052
2017-11-01 2017-10-30 0.073 23,674,000 +1,060,000 0.30% 1,728,202
2017-10-31 2017-10-27 0.075 22,614,000 +800,000 0.28% 1,696,050
2017-09-28 2017-09-26 0.067 21,814,000 +4,446,000 0.27% 1,461,538
2017-09-19 2017-09-15 0.075 17,368,000 +2,418,000 0.22% 1,302,600
2017-09-15 2017-09-13 0.079 14,950,000 +3,000,000 0.19% 1,181,050
2017-09-14 2017-09-12 0.080 11,950,000 +2,124,000 0.15% 956,000
2017-09-13 2017-09-11 0.081 9,826,000 +3,510,000 0.12% 795,906
2017-09-12 2017-09-08 0.082 6,316,000 -100,000 0.08% 517,912
2017-09-11 2017-09-07 0.082 6,416,000 -1,618,000 0.08% 526,112
2017-09-08 2017-09-06 0.082 8,034,000 +2,550,000 0.10% 658,788
2017-09-07 2017-09-05 0.082 5,484,000 -1,432,000 0.07% 449,688
2017-09-06 2017-09-04 0.084 6,916,000 +100,000 0.09% 580,944
2017-09-05 2017-09-01 0.095 6,816,000 +6,500,000 0.09% 647,520
2017-08-21 2017-08-17 0.083 316,000 -50,000 0.00% 26,228
2017-08-17 2017-08-15 0.086 366,000 -2,000,000 0.00% 31,476
2017-08-14 2017-08-10 0.086 2,366,000 -2,000,000 0.03% 203,476
2017-08-08 2017-08-04 0.089 4,366,000 +4,050,000 0.05% 388,574
2017-08-07 2017-08-03 0.093 316,000 -1,050,000 0.00% 29,388
2017-07-27 2017-07-25 0.083 1,366,000 +100,000 0.02% 113,378
2017-07-07 2017-07-05 0.091 1,266,000 +1,000,000 0.02% 115,206
2017-05-09 2017-05-05 0.143 266,000 -44,000 0.00% 38,038
2017-05-08 2017-05-04 0.130 310,000 -106,000 0.00% 40,300
2017-05-05 2017-05-02 0.129 416,000 +100,000 0.01% 53,664
2017-04-07 2017-04-05 0.145 316,000 -50,000 0.00% 45,820
2017-04-05 2017-03-31 0.142 366,000 +50,000 0.00% 51,972
2017-03-20 2017-03-16 0.155 316,000 +20,000 0.00% 48,980
2017-03-15 2017-03-13 0.156 296,000 +50,000 0.00% 46,176
2017-02-22 2017-02-20 0.167 246,000 -100,000 0.00% 41,082
2017-01-09 2017-01-05 0.178 346,000 +60,000 0.01% 61,588
2016-12-20 2016-12-16 0.189 286,000 +40,000 0.00% 54,054
2016-11-09 2016-11-07 0.201 246,000 -50,000 0.00% 49,446
2016-11-04 2016-11-02 0.214 296,000 +50,000 0.00% 63,344
2016-11-02 2016-10-31 0.214 246,000 +50,000 0.00% 52,644
2016-10-24 2016-10-19 0.213 196,000 -50,000 0.00% 41,748
2016-10-20 2016-10-18 0.218 246,000 +50,000 0.00% 53,628
2016-10-19 2016-10-17 0.210 196,000 -50,000 0.00% 41,160
2016-10-17 2016-10-13 0.222 246,000 +50,000 0.00% 54,612
2016-09-15 2016-09-13 0.198 196,000 +10,000 0.00% 38,808
2016-08-31 2016-08-29 0.240 186,000 -300,000 0.00% 44,640
2016-08-30 2016-08-26 0.237 486,000 +300,000 0.01% 115,182
2016-08-23 2016-08-19 0.250 186,000 -800,000 0.00% 46,500
2016-08-22 2016-08-18 0.248 986,000 -800,000 0.02% 244,528
2016-08-19 2016-08-17 0.250 1,786,000 +310,000 0.03% 446,500
2016-08-18 2016-08-16 0.260 1,476,000 -1,200,000 0.02% 383,760
2016-08-16 2016-08-12 0.234 2,676,000 +2,000,000 0.04% 626,184
2016-08-15 2016-08-11 0.241 676,000 +100,000 0.01% 162,916
2016-08-12 2016-08-10 0.237 576,000 -200,000 0.01% 136,512
2016-08-10 2016-08-08 0.280 776,000 -720,000 0.01% 217,280
2016-08-09 2016-08-05 0.300 1,496,000 +220,000 0.02% 448,800
2016-08-08 2016-08-04 0.290 1,276,000 +496,000 0.02% 370,040
2016-08-05 2016-08-03 0.285 780,000 -1,566,000 0.01% 222,300
2016-08-03 2016-07-29 0.135 2,346,000 +2,346,000 0.04% 316,710
2014-10-06 2014-09-30 24.432 0 -833
2014-09-30 2014-09-26 25.056 833 +833 0.00% 20,872
2012-03-14 2012-03-12 14.256 0 -4,167
2012-01-12 2012-01-10 14.256 4,167 +4,167 0.00% 59,405
2011-10-13 2011-10-11 9.504 0 -4,167
2011-09-19 2011-09-15 10.128 4,167 -4,166 0.00% 42,203
2011-08-31 2011-08-29 10.416 8,333 -4,167 0.00% 86,797
2011-08-29 2011-08-25 10.368 12,500 +4,167 0.01% 129,600
2011-08-15 2011-08-11 9.888 8,333 +2,083 0.00% 82,397
2011-08-11 2011-08-09 9.600 6,250 -4,167 0.00% 60,000
2011-08-04 2011-08-02 10.896 10,417 -6,250 0.01% 113,504
2011-08-03 2011-08-01 10.896 16,667 -4,166 0.01% 181,604
2011-07-29 2011-07-27 11.040 20,833 +10,416 0.01% 229,996
2011-07-21 2011-07-19 10.320 10,417 -3,333 0.01% 107,503
2011-07-15 2011-07-13 11.184 13,750 +1,250 0.01% 153,780
2011-07-14 2011-07-12 10.992 12,500 +2,083 0.01% 137,400
2011-07-13 2011-07-11 10.848 10,417 +4,167 0.01% 113,004
2011-07-06 2011-07-04 9.264 6,250 +4,167 0.00% 57,900
2011-06-29 2011-06-27 9.120 2,083 -12,500 0.00% 18,997
2011-06-24 2011-06-22 8.928 14,583 +12,500 0.01% 130,197
2011-01-25 2011-01-21 9.792 2,083 -2,084 0.00% 20,397
2010-12-16 2010-12-14 9.552 4,167 +2,084 0.00% 39,803
2010-12-07 2010-12-03 12.384 2,083 +2,083 0.00% 25,796
2010-12-02 2010-11-30 13.776 0 -2,083
2010-11-30 2010-11-26 14.928 2,083 +2,083 0.00% 31,095
2010-11-22 2010-11-18 12.864 0 -2,083
2010-11-16 2010-11-12 10.512 2,083 +2,083 0.00% 21,896
2010-11-15 2010-11-11 10.272 0 -4,167
2010-11-12 2010-11-10 9.456 4,167 -4,166 0.00% 39,403
2010-11-11 2010-11-09 8.928 8,333 +4,166 0.01% 74,397
2010-11-04 2010-11-02 6.816 4,167 -8,333 0.00% 28,402
2010-10-04 2010-09-29 4.224 12,500 -20,833 0.01% 52,800
2010-09-30 2010-09-28 4.128 33,333 +20,833 0.02% 137,599
2010-09-29 2010-09-27 4.176 12,500 -32,083 0.01% 52,200
2010-09-24 2010-09-21 4.128 44,583 +20,833 0.03% 184,039
2010-09-21 2010-09-17 4.224 23,750 -44,583 0.02% 100,320
2010-09-20 2010-09-16 3.936 68,333 -17,917 0.04% 268,959
2010-09-09 2010-09-07 3.936 86,250 -20,833 0.06% 339,480
2010-08-30 2010-08-26 3.840 107,083 +20,833 0.07% 411,199
2010-08-19 2010-08-17 4.080 86,250 -20,833 0.06% 351,900
2010-08-12 2010-08-10 4.128 107,083 +20,833 0.07% 442,039
2010-08-10 2010-08-06 4.224 86,250 -30,417 0.06% 364,320
2010-08-04 2010-08-02 3.984 116,667 +20,834 0.07% 464,801
2010-07-29 2010-07-27 4.080 95,833 +20,833 0.06% 390,999
2010-07-28 2010-07-26 4.080 75,000 -417 0.05% 306,000
2010-07-26 2010-07-22 4.128 75,417 +62,500 0.05% 311,321
2010-07-19 2010-07-15 4.176 12,917 -20,833 0.01% 53,941
2010-07-16 2010-07-14 4.032 33,750 +20,833 0.02% 136,080
2010-07-06 2010-07-02 4.320 12,917 -20,833 0.01% 55,801
2010-07-02 2010-06-29 4.224 33,750 +20,833 0.02% 142,560
2010-06-28 2010-06-24 4.272 12,917 -41,666 0.01% 55,181
2010-06-25 2010-06-23 4.080 54,583 -41,667 0.03% 222,699
2010-06-18 2010-06-15 3.984 96,250 +83,333 0.06% 383,460
2010-06-15 2010-06-11 4.176 12,917 -62,500 0.01% 53,941
2010-06-08 2010-06-04 3.984 75,417 +20,834 0.05% 300,461
2010-06-07 2010-06-03 3.984 54,583 -20,834 0.03% 217,459
2010-06-04 2010-06-02 3.888 75,417 +20,834 0.05% 293,221
2010-05-26 2010-05-24 3.888 54,583 -20,834 0.03% 212,219
2010-05-18 2010-05-14 3.504 75,417 -41,666 0.05% 264,261
2010-05-13 2010-05-11 3.312 117,083 -33,750 0.07% 387,779
2010-05-12 2010-05-10 3.264 150,833 -12,084 0.10% 492,319
2010-05-07 2010-05-05 3.216 162,917 +41,667 0.10% 523,941
2010-05-05 2010-05-03 3.264 121,250 +41,667 0.08% 395,760
2010-05-04 2010-04-30 3.312 79,583 -41,667 0.05% 263,579
2010-04-27 2010-04-23 3.120 121,250 -20,833 0.08% 378,300
2010-04-09 2010-04-07 2.976 142,083 +20,833 0.09% 422,839
2010-03-29 2010-03-25 3.216 121,250 +20,833 0.08% 389,940
2010-03-26 2010-03-24 3.408 100,417 +10,417 0.06% 342,221
2010-03-25 2010-03-23 3.408 90,000 -10,417 0.06% 306,720
2010-03-18 2010-03-16 3.504 100,417 -15,000 0.06% 351,861
2010-03-15 2010-03-11 3.408 115,417 +15,000 0.07% 393,341
2010-03-05 2010-03-03 3.552 100,417 +20,834 0.06% 356,681
2010-01-22 2010-01-20 3.696 79,583 +20,833 0.05% 294,139
2010-01-19 2010-01-15 3.840 58,750 +41,667 0.04% 225,600
2009-12-14 2009-12-10 3.600 17,083 -2,084 0.01% 61,499
2009-12-07 2009-12-03 2.976 19,167 -41,666 0.01% 57,041
2009-12-02 2009-11-30 2.352 60,833 -20,834 0.04% 143,079
2009-12-01 2009-11-27 2.184 81,667 +20,834 0.06% 178,361
2009-11-30 2009-11-26 2.400 60,833 -20,834 0.05% 145,999
2009-11-27 2009-11-25 2.016 81,667 -6,250 0.06% 164,641
2009-11-26 2009-11-24 1.920 87,917 -77,083 0.07% 168,801
2009-11-25 2009-11-23 1.416 165,000 +6,250 0.13% 233,640
2009-11-19 2009-11-17 1.296 158,750 -12,500 0.12% 205,740
2009-11-17 2009-11-13 1.070 171,250 -2,083 0.13% 183,306
2009-11-12 2009-11-10 0.835 173,333 -12,500 0.13% 144,768
2009-11-10 2009-11-06 0.931 185,833 +139,583 0.14% 173,048
2009-11-03 2009-10-30 0.773 46,250 +12,500 0.04% 35,742
2009-10-29 2009-10-27 0.941 33,750 -4,167 0.03% 31,752
2009-10-23 2009-10-21 0.816 37,917 +20,834 0.03% 30,940
2009-05-25 2009-05-21 1.104 17,083 -6,250 0.01% 18,860
2008-12-23 2008-12-19 0.653 23,333 +8,333 0.02% 15,232
2008-10-31 2008-10-29 0.576 15,000 -2,083 0.01% 8,640
2008-05-08 2008-05-06 2.492 17,083 +960 0.01% 42,572
2007-10-04 2007-10-02 4.425 16,123 +393 0.01% 71,340
2007-09-11 2007-09-07 6.917 15,730 -19,662 0.01% 108,801
2007-09-10 2007-09-06 6.866 35,392 0.03% 242,999

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