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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 -143,810
2011-05-18 2011-05-16 2.400 143,810 +14,533 6.28% 345,144
2011-05-17 2011-05-13 2.400 129,277 +71,000 5.64% 310,265
2011-05-16 2011-05-12 2.400 58,277 +5,000 2.54% 139,865
2011-05-13 2011-05-11 2.400 53,277 +5,666 2.33% 127,865
2011-05-12 2011-05-09 2.400 47,611 +20,000 2.08% 114,266
2011-05-11 2011-05-06 2.300 27,611 -74,267 1.21% 63,505
2011-05-06 2011-05-04 2.300 101,878 +25,000 4.45% 234,319
2011-05-05 2011-05-03 2.350 76,878 +5,000 3.36% 180,663
2011-05-04 2011-04-29 2.370 71,878 +10,000 3.14% 170,351
2011-04-29 2011-04-27 2.350 61,878 +21,745 2.44% 145,413
2011-04-28 2011-04-26 2.400 40,133 +30,000 1.58% 96,319
2011-04-27 2011-04-21 2.350 10,133 +10,133 0.40% 23,813
2011-04-21 2011-04-19 2.200 0 -75,000
2011-04-19 2011-04-15 2.200 75,000 +5,000 2.96% 165,000
2011-04-13 2011-04-11 2.080 70,000 +70,000 2.76% 145,600
2011-04-11 2011-04-07 1.970 0 -17,000
2011-04-08 2011-04-06 1.970 17,000 +7,000 0.67% 33,490
2011-04-07 2011-04-04 1.950 10,000 +10,000 0.39% 19,500
2011-03-30 2011-03-28 1.900 0 -5,000
2011-03-29 2011-03-25 1.800 5,000 +5,000 0.10% 9,000
2011-03-28 2011-03-24 1.780 0 -50,000
2011-03-25 2011-03-23 1.790 50,000 +10,000 0.98% 89,500
2011-03-24 2011-03-22 1.840 40,000 -110,000 0.79% 73,600
2011-03-16 2011-03-14 1.840 150,000 +100,000 2.94% 276,000
2011-03-15 2011-03-11 1.840 50,000 +50,000 0.98% 92,000
2011-03-14 2011-03-10 1.950 0 -22,133
2011-03-11 2011-03-09 1.950 22,133 +17,133 0.43% 43,159
2011-03-09 2011-03-07 1.850 5,000 +5,000 0.10% 9,250
2011-03-07 2011-03-03 1.890 0 -515,031
2011-03-03 2011-03-01 1.900 515,031 -200,000 10.11% 978,559
2011-03-01 2011-02-25 1.850 715,031 +5,000 14.03% 1,322,807
2011-02-28 2011-02-24 1.850 710,031 +5,000 13.94% 1,313,557
2011-02-25 2011-02-23 1.890 705,031 +20,000 13.69% 1,332,509
2011-02-23 2011-02-21 1.900 685,031 +20,000 13.31% 1,301,559
2011-02-17 2011-02-15 2.000 665,031 +20,000 12.92% 1,330,062
2011-02-14 2011-02-10 2.200 645,031 +35,000 12.53% 1,419,068
2011-02-11 2011-02-09 2.250 610,031 +84,227 11.85% 1,372,570
2011-02-10 2011-02-08 2.160 525,804 +210,000 10.21% 1,135,737
2011-02-09 2011-02-07 1.930 315,804 -20,000 6.13% 609,502
2011-01-26 2011-01-24 1.800 335,804 +5,000 6.52% 604,447
2011-01-25 2011-01-21 1.780 330,804 +10,000 6.42% 588,831
2011-01-21 2011-01-19 1.740 320,804 +30,000 6.23% 558,199
2011-01-20 2011-01-18 1.700 290,804 -40,000 5.64% 494,367
2011-01-17 2011-01-13 1.780 330,804 +85,000 6.42% 588,831
2011-01-14 2011-01-12 1.800 245,804 +43,899 4.77% 442,447
2011-01-13 2011-01-11 1.550 201,905 +13,200 3.92% 312,953
2011-01-11 2011-01-07 1.290 188,705 +19,129 3.66% 243,429
2011-01-10 2011-01-06 1.290 169,576 +100,999 3.29% 218,753
2011-01-07 2011-01-05 1.100 68,577 +30,785 1.33% 75,435
2010-12-29 2010-12-24 0.780 37,792 +7,200 0.73% 29,478
2010-12-20 2010-12-16 0.740 30,592 +30,229 0.59% 22,638
2010-12-17 2010-12-15 0.740 363 -30,000 0.01% 269
2010-12-15 2010-12-13 0.780 30,363 +25,933 0.59% 23,683
2010-12-02 2010-11-30 0.850 4,430 -45,000 0.09% 3,766
2010-11-30 2010-11-26 0.820 49,430 +48,630 0.96% 40,533
2010-11-15 2010-11-11 1.080 800 -635,000 0.00% 864
2010-11-08 2010-11-04 1.080 635,800 +2,666 2.90% 686,664
2010-11-05 2010-11-03 1.080 633,134 -104,801 2.88% 683,785
2010-11-04 2010-11-02 1.080 737,935 -38,662 3.36% 796,970
2010-11-03 2010-11-01 1.010 776,597 +4,333 3.54% 784,363
2010-11-02 2010-10-29 1.010 772,264 +175,662 3.52% 779,987
2010-11-01 2010-10-28 1.010 596,602 -141 2.72% 602,568
2010-10-29 2010-10-27 1.000 596,743 +6,473 2.65% 596,743
2010-10-28 2010-10-26 1.060 590,270 -56,000 2.62% 625,686
2010-10-27 2010-10-25 1.020 646,270 +2,334 2.86% 659,195
2010-10-26 2010-10-22 1.020 643,936 +29,932 2.85% 656,815
2010-10-20 2010-10-18 1.010 614,004 -12,869 2.72% 620,144
2010-10-14 2010-10-12 1.120 626,873 +53,699 2.78% 702,098
2010-10-13 2010-10-11 1.130 573,174 +3,333 2.54% 647,687
2010-10-12 2010-10-08 1.100 569,841 +38,046 2.53% 626,825
2010-10-08 2010-10-06 1.100 531,795 +47,999 2.36% 584,974
2010-10-06 2010-10-04 1.150 483,796 +250,803 2.14% 556,365
2010-10-05 2010-09-30 1.100 232,993 +50,000 1.03% 256,292
2010-10-04 2010-09-29 1.100 182,993 +181,025 0.81% 201,292
2010-09-29 2010-09-27 1.100 1,968 -50,000 0.01% 2,165
2010-09-28 2010-09-24 1.100 51,968 +50,000 0.23% 57,165
2010-09-24 2010-09-21 1.150 1,968 -7,811 0.01% 2,263
2010-09-21 2010-09-17 1.000 9,779 -13,811 0.04% 9,779
2010-09-16 2010-09-14 0.970 23,590 +5,000 0.10% 22,882
2010-09-13 2010-09-09 1.000 18,590 -26,000 0.08% 18,590
2010-09-10 2010-09-08 0.900 44,590 -180,000 0.20% 40,131
2010-09-09 2010-09-07 0.890 224,590 +666 0.99% 199,885
2010-09-08 2010-09-06 0.890 223,924 -10,000 0.99% 199,292
2010-09-07 2010-09-03 0.900 233,924 -30,000 1.03% 210,532
2010-09-06 2010-09-02 0.900 263,924 -30,000 1.17% 237,532
2010-09-03 2010-09-01 0.900 293,924 +6,667 1.30% 264,532
2010-08-25 2010-08-23 0.930 287,257 -20,000 1.27% 267,149
2010-08-23 2010-08-19 0.940 307,257 +13,111 1.35% 288,822
2010-08-20 2010-08-18 0.900 294,146 +80,000 1.30% 264,731
2010-08-11 2010-08-09 1.020 214,146 +15,000 0.94% 218,429
2010-08-09 2010-08-05 0.940 199,146 +27,944 0.88% 187,197
2010-08-06 2010-08-04 0.930 171,202 -43,417 0.75% 159,218
2010-08-05 2010-08-03 0.900 214,619 +53,101 0.95% 193,157
2010-08-04 2010-08-02 0.820 161,518 +11,846 0.71% 132,445
2010-08-03 2010-07-30 0.780 149,672 -23,768 0.66% 116,744
2010-08-02 2010-07-29 0.780 173,440 +12,553 0.76% 135,283
2010-07-30 2010-07-28 0.800 160,887 -10,000 0.71% 128,710
2010-07-29 2010-07-27 0.810 170,887 +110,000 0.75% 138,418
2010-07-27 2010-07-23 0.860 60,887 -3,138 0.27% 52,363
2010-07-21 2010-07-19 0.730 64,025 -130,000 0.28% 46,738
2010-07-16 2010-07-14 0.710 194,025 -107,000 0.85% 137,758
2010-07-13 2010-07-09 0.670 301,025 +5,000 1.33% 201,687
2010-07-08 2010-07-06 0.660 296,025 +230,000 1.30% 195,376
2010-07-06 2010-07-02 0.650 66,025 -65,000 0.29% 42,916
2010-07-05 2010-06-30 0.660 131,025 -2,000 0.58% 86,476
2010-06-30 2010-06-28 0.720 133,025 -15,000 0.59% 95,778
2010-06-28 2010-06-24 0.720 148,025 +39,200 0.66% 106,578
2010-06-24 2010-06-22 0.750 108,825 -3,031 0.48% 81,619
2010-06-15 2010-06-11 0.680 111,856 +266 0.50% 76,062
2010-06-14 2010-06-10 0.680 111,590 +5,599 0.50% 75,881
2010-06-07 2010-06-03 0.650 105,991 -10,000 0.47% 68,894
2010-05-31 2010-05-27 0.640 115,991 -40,000 0.52% 74,234
2010-05-28 2010-05-26 0.530 155,991 -30,000 0.69% 82,675
2010-05-27 2010-05-25 0.520 185,991 0.83% 96,715

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