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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -4
2011-12-12 2011-12-08 0.800 4 -4,065 0.00% 3
2011-12-08 2011-12-06 0.830 4,069 -3,571 0.23% 3,377
2011-12-07 2011-12-05 0.820 7,640 +2,750 0.43% 6,265
2011-12-06 2011-12-02 0.820 4,890 +800 0.28% 4,010
2011-12-05 2011-12-01 0.820 4,090 +4,086 0.23% 3,354
2011-12-02 2011-11-30 0.820 4 -157,727 0.00% 3
2011-12-01 2011-11-29 0.750 157,731 +108,545 8.95% 118,298
2011-11-30 2011-11-28 0.800 49,186 +4,061 2.79% 39,349
2011-11-29 2011-11-25 0.800 45,125 +5,984 1.13% 36,100
2011-11-25 2011-11-23 0.800 39,141 +30,000 0.98% 31,313
2011-11-22 2011-11-18 1.000 9,141 +9,137 0.23% 9,141
2011-11-11 2011-11-09 1.200 4 -13,655 0.00% 5
2011-11-09 2011-11-07 1.200 13,659 +4,180 0.34% 16,391
2011-11-03 2011-11-01 1.130 9,479 +1,500 0.24% 10,711
2011-10-31 2011-10-27 1.020 7,979 +3,360 0.20% 8,139
2011-10-26 2011-10-24 1.000 4,619 -40,000 0.10% 4,619
2011-10-20 2011-10-18 0.900 44,619 +44,615 0.96% 40,157
2011-10-12 2011-10-10 0.880 4 -20,000 0.00% 4
2011-10-11 2011-10-07 0.800 20,004 +20,000 0.43% 16,003
2011-10-07 2011-10-04 0.550 4 -90,000 0.00% 2
2011-10-06 2011-10-03 0.400 90,004 +70,000 1.93% 36,002
2011-09-05 2011-09-01 1.710 20,004 +15,000 0.42% 34,207
2011-08-31 2011-08-29 1.340 5,004 +5,000 0.11% 6,705
2011-08-24 2011-08-22 1.250 4 -34,827 0.00% 5
2011-08-23 2011-08-19 1.350 34,831 +30,000 0.74% 47,022
2011-08-18 2011-08-16 1.500 4,831 -40,000 0.10% 7,246
2011-08-12 2011-08-10 1.400 44,831 +9,277 0.95% 62,763
2011-08-11 2011-08-09 1.400 35,554 +35,000 0.75% 49,776
2011-08-10 2011-08-08 1.650 554 -34,663 0.01% 914
2011-08-03 2011-08-01 2.150 35,217 -50,000 0.75% 75,717
2011-07-26 2011-07-22 2.150 85,217 -5,000 1.81% 183,217
2011-07-21 2011-07-19 2.150 90,217 +20,000 1.91% 193,967
2011-07-20 2011-07-18 2.250 70,217 -19,787 1.49% 157,988
2011-07-19 2011-07-15 2.500 90,004 -9,141 1.91% 225,010
2011-06-28 2011-06-24 2.520 99,145 -20,000 2.08% 249,845
2011-06-22 2011-06-20 2.480 119,145 -20,000 2.50% 295,480
2011-06-21 2011-06-17 2.520 139,145 -13,667 2.92% 350,645
2011-06-20 2011-06-16 2.370 152,812 +75,000 3.21% 362,164
2011-06-14 2011-06-10 2.850 77,812 +30,000 1.63% 221,764
2011-06-13 2011-06-09 2.860 47,812 +10,000 1.00% 136,742
2011-06-10 2011-06-08 2.910 37,812 +35,000 0.79% 110,033
2011-05-30 2011-05-26 2.600 2,812 -20,000 0.06% 7,311
2011-05-27 2011-05-25 2.360 22,812 -10,000 0.47% 53,836
2011-05-24 2011-05-20 2.340 32,812 +22,808 0.68% 76,780
2011-05-17 2011-05-13 2.300 10,004 +10,000 0.21% 23,009
2011-05-13 2011-05-11 2.350 4 -10,000 0.00% 9
2011-05-04 2011-04-29 2.260 10,004 +5,000 0.21% 22,609
2011-04-29 2011-04-27 2.250 5,004 -30,000 0.10% 11,259
2011-04-28 2011-04-26 2.340 35,004 -5,000 0.72% 81,909
2011-04-26 2011-04-20 2.300 40,004 -95,000 0.82% 92,009
2011-04-21 2011-04-19 2.100 135,004 +5,000 2.78% 283,508
2011-04-19 2011-04-15 2.000 130,004 +130,000 2.68% 260,008
2011-04-14 2011-04-12 2.000 4 -120,000 0.00% 8
2011-04-13 2011-04-11 1.940 120,004 +120,000 2.47% 232,808
2011-04-12 2011-04-08 2.000 4 -100,000 0.00% 8
2011-04-08 2011-04-06 1.860 100,004 +100,000 2.06% 186,007
2011-04-01 2011-03-30 1.750 4 -25,000 0.00% 7
2011-03-31 2011-03-29 1.750 25,004 -10,000 0.51% 43,757
2011-03-29 2011-03-25 1.730 35,004 +35,000 0.19% 60,557
2011-03-14 2011-03-10 1.850 4 -6,640 0.00% 7
2011-03-11 2011-03-09 1.850 6,644 +5,000 0.04% 12,291
2011-03-07 2011-03-03 1.780 1,644 -73,315 0.01% 2,926
2011-03-01 2011-02-25 1.800 74,959 -15,000 0.41% 134,926
2011-02-28 2011-02-24 1.760 89,959 +15,000 0.49% 158,328
2011-02-24 2011-02-22 1.800 74,959 -40,000 0.41% 134,926
2011-02-23 2011-02-21 1.780 114,959 +20,000 0.62% 204,627
2011-02-22 2011-02-18 1.880 94,959 -100,000 0.51% 178,523
2011-02-21 2011-02-17 1.870 194,959 +20,000 1.06% 364,573
2011-02-17 2011-02-15 1.900 174,959 -50,000 0.95% 332,422
2011-02-15 2011-02-11 1.810 224,959 +20,000 1.22% 407,176
2011-02-14 2011-02-10 2.000 204,959 +100,000 1.11% 409,918
2011-02-11 2011-02-09 2.150 104,959 -15,000 0.57% 225,662
2011-02-10 2011-02-08 2.100 119,959 -24,177 0.65% 251,914
2011-02-09 2011-02-07 1.890 144,136 -82,630 0.78% 272,417
2011-02-08 2011-02-02 1.680 226,766 -86,350 1.23% 380,967
2011-02-07 2011-01-31 1.600 313,116 -28,760 1.70% 500,986
2011-02-01 2011-01-28 1.620 341,876 -16,000 1.85% 553,839
2011-01-31 2011-01-27 1.620 357,876 -9,000 1.94% 579,759
2011-01-28 2011-01-26 1.620 366,876 -47,000 1.98% 594,339
2011-01-26 2011-01-24 1.670 413,876 -2,329 2.24% 691,173
2011-01-25 2011-01-21 1.670 416,205 -60,000 2.25% 695,062
2011-01-21 2011-01-19 1.640 476,205 +3,250 2.57% 780,976
2011-01-20 2011-01-18 1.640 472,955 +42,600 2.55% 775,646
2011-01-19 2011-01-17 1.630 430,355 +3,772 2.32% 701,479
2011-01-18 2011-01-14 1.570 426,583 +5,250 2.30% 669,735
2011-01-17 2011-01-13 1.660 421,333 -92,398 2.28% 699,413
2011-01-14 2011-01-12 1.650 513,731 -39,620 2.77% 847,656
2011-01-13 2011-01-11 1.490 553,351 +39,000 2.99% 824,493
2011-01-12 2011-01-10 1.200 514,351 +13,250 2.78% 617,221
2011-01-11 2011-01-07 1.190 501,101 +178,152 2.71% 596,310
2011-01-10 2011-01-06 1.190 322,949 +41,100 1.74% 384,309
2011-01-07 2011-01-05 1.100 281,849 -13,255 1.52% 310,034
2011-01-06 2011-01-04 1.000 295,104 +31,241 1.59% 295,104
2011-01-05 2011-01-03 0.900 263,863 +29,904 1.43% 237,477
2011-01-04 2010-12-31 0.830 233,959 -35,578 1.26% 194,186
2010-12-30 2010-12-28 0.800 269,537 -25,000 1.46% 215,630
2010-12-29 2010-12-24 0.760 294,537 -50,000 1.59% 223,848
2010-12-23 2010-12-21 0.760 344,537 -45,000 1.86% 261,848
2010-12-22 2010-12-20 0.720 389,537 +17,121 2.10% 280,467
2010-12-21 2010-12-17 0.690 372,416 +17,400 2.01% 256,967
2010-12-20 2010-12-16 0.710 355,016 +31,966 1.92% 252,061
2010-12-17 2010-12-15 0.690 323,050 1.74% 222,904

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