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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 +0
2010-11-23 2010-11-19 1.160 0 +0
2010-11-22 2010-11-18 1.160 0 -71,610
2010-11-19 2010-11-17 1.060 71,610 +12,550 1.92% 75,907
2010-11-18 2010-11-16 1.060 59,060 +43,425 1.59% 62,604
2010-11-17 2010-11-15 1.150 15,635 +15,635 0.42% 17,980
2010-11-16 2010-11-12 1.150 0 -89,722
2010-11-15 2010-11-11 1.100 89,722 +89,722 2.41% 98,694
2010-11-12 2010-11-10 1.180 0 -97,809
2010-11-11 2010-11-09 1.180 97,809 +51,278 2.63% 115,415
2010-11-10 2010-11-08 1.180 46,531 -55,000 1.25% 54,907
2010-11-09 2010-11-05 1.170 101,531 +9,800 2.73% 118,791
2010-11-08 2010-11-04 1.200 91,731 +23,397 2.46% 110,077
2010-11-05 2010-11-03 1.160 68,334 +5,500 1.83% 79,267
2010-11-04 2010-11-02 1.150 62,834 +60,700 1.69% 72,259
2010-11-03 2010-11-01 1.150 2,134 +909 0.06% 2,454
2010-11-02 2010-10-29 1.150 1,225 +1,225 0.03% 1,409
2010-11-01 2010-10-28 1.150 0 -171,727
2010-10-29 2010-10-27 1.150 171,727 +108,738 3.43% 197,486
2010-10-28 2010-10-26 1.150 62,989 +13,120 1.26% 72,437
2010-10-27 2010-10-25 1.150 49,869 -12,000 1.00% 57,349
2010-10-26 2010-10-22 1.150 61,869 +3,000 1.24% 71,149
2010-10-22 2010-10-20 1.150 58,869 +28,869 1.18% 67,699
2010-10-21 2010-10-19 1.150 30,000 -267,610 0.60% 34,500
2010-10-20 2010-10-18 1.150 297,610 +18,783 5.95% 342,252
2010-10-19 2010-10-15 1.150 278,827 -250,000 5.57% 320,651
2010-10-18 2010-10-14 1.150 528,827 +17,909 10.57% 608,151
2010-10-15 2010-10-13 1.150 510,918 +48,330 10.21% 587,556
2010-10-14 2010-10-12 1.230 462,588 -335,000 9.25% 568,983
2010-10-13 2010-10-11 1.230 797,588 +52,110 15.95% 981,033
2010-10-12 2010-10-08 1.210 745,478 +5,000 14.90% 902,028
2010-10-11 2010-10-07 1.210 740,478 +2,500 14.80% 895,978
2010-10-07 2010-10-05 1.200 737,978 +4,269 14.75% 885,574
2010-10-06 2010-10-04 1.200 733,709 -146,900 14.67% 880,451
2010-10-04 2010-09-29 1.200 880,609 +61,600 17.61% 1,056,731
2010-09-30 2010-09-28 1.200 819,009 +5,000 16.37% 982,811
2010-09-29 2010-09-27 1.230 814,009 +530,808 14.27% 1,001,231
2010-09-28 2010-09-24 1.220 283,201 +281,201 4.96% 345,505
2010-09-27 2010-09-22 1.260 2,000 -55,000 0.04% 2,520
2010-09-24 2010-09-21 1.260 57,000 +47,000 1.00% 71,820
2010-09-22 2010-09-20 1.140 10,000 +10,000 0.18% 11,400
2010-09-21 2010-09-17 1.080 0 -209,122
2010-09-20 2010-09-16 1.080 209,122 -75,000 3.67% 225,852
2010-09-17 2010-09-15 1.080 284,122 +200,000 4.98% 306,852
2010-09-16 2010-09-14 1.060 84,122 +500 1.47% 89,169
2010-09-13 2010-09-09 1.060 83,622 +13,502 1.47% 88,639
2010-09-10 2010-09-08 1.000 70,120 +22,000 1.23% 70,120
2010-09-09 2010-09-07 1.010 48,120 +2,000 0.84% 48,601
2010-09-08 2010-09-06 1.010 46,120 +40,320 0.81% 46,581
2010-09-06 2010-09-02 0.950 5,800 +5,000 0.10% 5,510
2010-09-02 2010-08-31 0.930 800 +800 0.01% 744
2010-09-01 2010-08-30 0.930 0 -150,486
2010-08-26 2010-08-24 1.000 150,486 +20,666 2.45% 150,486
2010-08-25 2010-08-23 1.020 129,820 +3,000 2.12% 132,416
2010-08-23 2010-08-19 1.020 126,820 +105,820 2.07% 129,356
2010-08-19 2010-08-17 1.000 21,000 +5,000 0.34% 21,000
2010-08-16 2010-08-12 1.060 16,000 -56,899 0.26% 16,960
2010-08-13 2010-08-11 1.060 72,899 +16,899 1.19% 77,273
2010-08-12 2010-08-10 1.100 56,000 +35,000 0.91% 61,600
2010-08-11 2010-08-09 1.100 21,000 +5,000 0.34% 23,100
2010-08-09 2010-08-05 1.040 16,000 -58,205 0.26% 16,640
2010-08-06 2010-08-04 1.040 74,205 +15,924 1.21% 77,173
2010-08-05 2010-08-03 1.050 58,281 +20,281 0.95% 61,195
2010-08-04 2010-08-02 0.960 38,000 +7,000 0.62% 36,480
2010-08-03 2010-07-30 0.960 31,000 +10,000 0.51% 29,760
2010-08-02 2010-07-29 0.900 21,000 +16,000 0.34% 18,900
2010-07-29 2010-07-27 1.000 5,000 +5,000 0.08% 5,000
2010-07-27 2010-07-23 1.000 0 -54,567
2010-07-26 2010-07-22 1.010 54,567 +54,567 0.86% 55,113
2010-07-22 2010-07-20 0.860 0 -137,745
2010-07-20 2010-07-16 0.840 137,745 +70,553 2.18% 115,706
2010-07-15 2010-07-13 0.760 67,192 +67,192 1.06% 51,066
2010-07-13 2010-07-09 0.720 0 -169,000
2010-07-08 2010-07-06 0.790 169,000 +70,000 2.68% 133,510
2010-07-05 2010-06-30 0.800 99,000 +50,000 1.57% 79,200
2010-06-28 2010-06-24 0.830 49,000 +15,000 0.77% 40,670
2010-06-24 2010-06-22 0.830 34,000 +30,000 0.53% 28,220
2010-06-14 2010-06-10 0.700 4,000 +4,000 0.06% 2,800
2010-06-10 2010-06-08 0.700 0 -35,000
2010-06-09 2010-06-07 0.690 35,000 +30,000 0.55% 24,150
2010-06-07 2010-06-03 0.670 5,000 +5,000 0.08% 3,350
2010-06-01 2010-05-28 0.670 0 -40,000
2010-05-31 2010-05-27 0.600 40,000 +40,000 0.63% 24,000
2010-05-24 2010-05-19 0.780 0 -3,500
2010-05-17 2010-05-13 0.820 3,500 -45,000 0.05% 2,870
2010-05-13 2010-05-11 0.800 48,500 +48,500 0.70% 38,800
2010-05-03 2010-04-29 0.890 0 -16,000
2010-04-30 2010-04-28 0.880 16,000 -25,000 0.23% 14,080
2010-04-28 2010-04-26 1.000 41,000 +41,000 0.14% 41,000
2010-04-27 2010-04-23 1.010 0 -3,838
2010-04-20 2010-04-16 1.120 3,838 -3,212 0.01% 4,299
2010-04-13 2010-04-09 1.220 7,050 -3,270 0.02% 8,601
2010-04-01 2010-03-30 1.220 10,320 -15,000 0.03% 12,590
2010-03-31 2010-03-29 1.200 25,320 -20,000 0.09% 30,384
2010-03-30 2010-03-26 1.220 45,320 +35,000 0.15% 55,290
2010-03-24 2010-03-22 1.240 10,320 -20,000 0.03% 12,797
2010-03-23 2010-03-19 1.270 30,320 -90,000 0.10% 38,506
2010-03-19 2010-03-17 1.310 120,320 -114,000 0.40% 157,619
2010-03-18 2010-03-16 1.300 234,320 -165,000 0.77% 304,616
2010-03-17 2010-03-15 1.210 399,320 -27,700 1.31% 483,177
2010-03-16 2010-03-12 1.160 427,020 -30,000 1.41% 495,343
2010-03-15 2010-03-11 1.100 457,020 +10,000 1.50% 502,722
2010-03-12 2010-03-10 1.010 447,020 -241,000 1.47% 451,490
2010-03-11 2010-03-09 0.980 688,020 -410,144 2.26% 674,260
2010-03-05 2010-03-03 0.950 1,098,164 +10,000 3.61% 1,043,256
2010-03-04 2010-03-02 0.930 1,088,164 +40,000 3.58% 1,011,993
2010-02-26 2010-02-24 0.960 1,048,164 +130,053 3.40% 1,006,237
2010-02-24 2010-02-22 0.900 918,111 -19,100 2.98% 826,300
2010-02-23 2010-02-19 0.880 937,211 +236 3.04% 824,746
2010-02-19 2010-02-17 0.890 936,975 +390,000 3.04% 833,908
2010-02-18 2010-02-12 0.850 546,975 +150,000 1.77% 464,929
2010-02-12 2010-02-10 0.870 396,975 +20,000 1.29% 345,368
2010-02-04 2010-02-02 0.870 376,975 +15,000 1.22% 327,968
2010-01-26 2010-01-22 0.880 361,975 +55,000 1.17% 318,538
2010-01-21 2010-01-19 0.930 306,975 -412,174 1.00% 285,487
2010-01-19 2010-01-15 0.890 719,149 +5,000 2.33% 640,043
2010-01-18 2010-01-14 0.850 714,149 -95,000 2.32% 607,027
2010-01-15 2010-01-13 0.880 809,149 +30,000 2.62% 712,051
2010-01-13 2010-01-11 0.940 779,149 +62,000 2.53% 732,400
2010-01-12 2010-01-08 0.920 717,149 -65,000 2.33% 659,777
2010-01-11 2010-01-07 0.800 782,149 +60,000 2.54% 625,719
2010-01-07 2010-01-05 0.720 722,149 +25,000 2.34% 519,947
2010-01-05 2009-12-31 0.630 697,149 +235,000 2.26% 439,204
2009-12-29 2009-12-24 0.560 462,149 +5,000 1.49% 258,803
2009-12-07 2009-12-03 0.810 457,149 -45,000 1.47% 370,291
2009-12-04 2009-12-02 0.800 502,149 +40,000 1.62% 401,719
2009-12-03 2009-12-01 0.700 462,149 +5,000 1.49% 323,504
2009-12-02 2009-11-30 0.730 457,149 +4,072 1.47% 333,719
2009-12-01 2009-11-27 0.680 453,077 +928 1.46% 308,092
2009-11-30 2009-11-26 0.770 452,149 +155,000 1.46% 348,155
2009-11-27 2009-11-25 0.830 297,149 0.96% 246,634

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