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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 -50,000
2016-12-15 2016-12-13 0.350 50,000 +30,000 0.07% 17,500
2016-12-14 2016-12-12 0.415 20,000 +20,000 0.03% 8,300
2016-08-24 2016-08-22 0.440 0 -70,000
2016-08-18 2016-08-16 0.390 70,000 -270,000 0.10% 27,300
2016-08-17 2016-08-15 0.330 340,000 +60,000 0.49% 112,200
2016-08-16 2016-08-12 0.325 280,000 +20,000 0.41% 91,000
2016-08-15 2016-08-11 0.325 260,000 +50,000 0.38% 84,500
2016-08-12 2016-08-10 0.325 210,000 +40,000 0.30% 68,250
2016-08-09 2016-08-05 0.335 170,000 +60,000 0.25% 56,950
2016-08-05 2016-08-03 0.320 110,000 +10,000 0.16% 35,200
2016-08-04 2016-08-01 0.340 100,000 -10,000 0.14% 34,000
2016-07-29 2016-07-27 0.340 110,000 -10,000 0.16% 37,400
2016-07-28 2016-07-26 0.325 120,000 +10,000 0.17% 39,000
2016-07-22 2016-07-20 0.335 110,000 -150,000 0.16% 36,850
2016-07-21 2016-07-19 0.330 260,000 +20,000 0.37% 85,800
2016-07-20 2016-07-18 0.335 240,000 -100,000 0.34% 80,400
2016-07-15 2016-07-13 0.335 340,000 -110,000 0.49% 113,900
2016-07-12 2016-07-08 0.310 450,000 -200,000 0.64% 139,500
2016-07-11 2016-07-07 0.305 650,000 +200,000 0.93% 198,250
2016-07-08 2016-07-06 0.305 450,000 -30,000 0.64% 137,250
2016-07-07 2016-07-05 0.305 480,000 -20,000 0.69% 146,400
2016-07-06 2016-07-04 0.305 500,000 +50,000 0.71% 152,500
2016-07-05 2016-06-30 0.310 450,000 -150,000 0.64% 139,500
2016-07-04 2016-06-29 0.310 600,000 +150,000 0.86% 186,000
2016-06-30 2016-06-28 0.305 450,000 -110,000 0.64% 137,250
2016-06-27 2016-06-23 0.315 560,000 +110,000 0.79% 176,400
2016-06-22 2016-06-20 0.315 450,000 -150,000 0.63% 141,750
2016-06-20 2016-06-16 0.310 600,000 +160,000 0.84% 186,000
2016-06-16 2016-06-14 0.315 440,000 -100,000 0.62% 138,600
2016-06-15 2016-06-13 0.315 540,000 +100,000 0.76% 170,100
2016-06-13 2016-06-08 0.320 440,000 -250,000 0.62% 140,800
2016-06-10 2016-06-07 0.320 690,000 +110,000 0.97% 220,800
2016-06-07 2016-06-03 0.320 580,000 -100,000 0.82% 185,600
2016-06-06 2016-06-02 0.315 680,000 +250,000 0.96% 214,200
2016-06-03 2016-06-01 0.315 430,000 +160,000 0.61% 135,450
2016-06-02 2016-05-31 0.335 270,000 -510,000 0.38% 90,450
2016-06-01 2016-05-30 0.320 780,000 -310,000 1.10% 249,600
2016-05-20 2016-05-18 0.335 1,090,000 +230,000 1.53% 365,150
2016-05-04 2016-04-29 0.350 860,000 +20,000 1.21% 301,000
2016-04-25 2016-04-21 0.375 840,000 +200,000 1.18% 315,000
2016-04-21 2016-04-19 0.380 640,000 -230,000 0.90% 243,200
2016-04-14 2016-04-12 0.370 870,000 +300,000 1.22% 321,900
2016-04-13 2016-04-11 0.390 570,000 -70,000 0.80% 222,300
2016-04-12 2016-04-08 0.375 640,000 +220,000 0.90% 240,000
2016-04-11 2016-04-07 0.380 420,000 +120,000 0.59% 159,600
2016-04-08 2016-04-06 0.390 300,000 +200,000 0.42% 117,000
2016-04-06 2016-04-01 0.380 100,000 +30,000 0.14% 38,000
2016-04-05 2016-03-31 0.385 70,000 +70,000 0.10% 26,950
2014-11-17 2014-11-13 0.290 0 -10,000
2014-11-11 2014-11-07 0.265 10,000 +10,000 0.01% 2,650
2010-02-17 2010-02-11 0.280 0 -10,000
2010-02-03 2010-02-01 0.206 10,000 +10,000 0.00% 2,060
2010-01-13 2010-01-11 0.220 0 -50,000
2010-01-07 2010-01-05 0.214 50,000 +50,000 0.02% 10,700
2009-12-09 2009-12-07 0.230 0 -40,000
2009-11-27 2009-11-25 0.223 40,000 +40,000 0.02% 8,920
2009-11-17 2009-11-13 0.220 0 -50,000
2009-11-16 2009-11-12 0.202 50,000 +50,000 0.02% 10,100
2009-10-22 2009-10-20 0.235 0 -20,000
2009-10-21 2009-10-19 0.230 20,000 -200,000 0.01% 4,600
2009-10-20 2009-10-16 0.210 220,000 +220,000 0.09% 46,200
2009-07-08 2009-07-06 0.190 0 -50,000
2009-07-06 2009-07-02 0.188 50,000 +50,000 0.02% 9,400
2009-06-25 2009-06-23 0.184 0 -320,000
2009-06-24 2009-06-22 0.188 320,000 +260,000 0.12% 60,160
2009-06-23 2009-06-19 0.200 60,000 +10,000 0.02% 12,000
2009-06-08 2009-06-04 0.200 50,000 +50,000 0.02% 10,000
2009-05-26 2009-05-22 0.220 0 -300,000
2009-05-25 2009-05-21 0.200 300,000 +210,000 0.12% 60,000
2009-05-21 2009-05-19 0.210 90,000 +10,000 0.03% 18,900
2009-05-15 2009-05-13 0.211 80,000 +80,000 0.03% 16,880
2007-06-26 2007-06-22 0.500 0

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