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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -4,000
2014-03-06 2014-03-04 0.030 4,000 -500,000 0.00% 120
2014-03-05 2014-03-03 0.022 504,000 +65,200 0.27% 11,088
2014-03-03 2014-02-27 0.026 438,800 +430,000 0.23% 11,409
2014-02-10 2014-02-06 0.018 8,800 -900,000 0.00% 158
2014-01-28 2014-01-24 0.029 908,800 +510,000 0.18% 26,355
2014-01-27 2014-01-23 0.031 398,800 +180,000 0.08% 12,363
2014-01-24 2014-01-22 0.030 218,800 +210,000 0.04% 6,564
2014-01-15 2014-01-13 0.033 8,800 -600,000 0.00% 290
2014-01-14 2014-01-10 0.026 608,800 +600,000 0.12% 15,829
2014-01-13 2014-01-09 0.027 8,800 -400,000 0.00% 238
2014-01-10 2014-01-08 0.033 408,800 +400,000 0.08% 13,490
2014-01-09 2014-01-07 0.037 8,800 -40,000 0.00% 326
2014-01-02 2013-12-27 0.029 48,800 -270,000 0.01% 1,415
2013-12-30 2013-12-24 0.025 318,800 +170,000 0.06% 7,970
2013-12-27 2013-12-20 0.023 148,800 +100,000 0.03% 3,422
2013-12-20 2013-12-18 0.030 48,800 -1,740,000 0.01% 1,464
2013-12-19 2013-12-17 0.021 1,788,800 +1,650,000 0.36% 37,565
2013-12-18 2013-12-16 0.020 138,800 +90,000 0.03% 2,776
2013-12-09 2013-12-05 0.036 48,800 -940,000 0.01% 1,757
2013-12-06 2013-12-04 0.015 988,800 +940,000 0.20% 14,832
2013-10-16 2013-10-11 0.015 48,800 -200,000 0.01% 732
2013-10-15 2013-10-10 0.015 248,800 -300,000 0.05% 3,732
2013-10-11 2013-10-09 0.015 548,800 +500,000 0.11% 8,232
2013-07-15 2013-07-11 0.020 48,800 -180,000 0.01% 976
2013-07-12 2013-07-10 0.019 228,800 -280,000 0.05% 4,347
2013-07-11 2013-07-09 0.015 508,800 +70,000 0.10% 7,632
2013-07-10 2013-07-08 0.013 438,800 +390,000 0.09% 5,704
2013-07-04 2013-07-02 0.020 48,800 -20,000 0.01% 976
2013-06-26 2013-06-24 0.015 68,800 +20,000 0.01% 1,032
2013-04-30 2013-04-26 0.028 48,800 -70,000 0.01% 1,366
2013-04-29 2013-04-25 0.027 118,800 -30,000 0.02% 3,208
2013-04-26 2013-04-24 0.028 148,800 -200,000 0.03% 4,166
2013-04-25 2013-04-23 0.026 348,800 +300,000 0.07% 9,069
2013-02-19 2013-02-15 0.039 48,800 -20,000 0.01% 1,903
2013-02-18 2013-02-14 0.036 68,800 +20,000 0.01% 2,477
2013-01-11 2013-01-09 0.054 48,800 -230,000 0.01% 2,635
2012-10-10 2012-10-08 0.029 278,800 -260,000 0.06% 8,085
2012-09-25 2012-09-21 0.032 538,800 -40,000 0.11% 17,242
2012-09-21 2012-09-19 0.033 578,800 +300,000 0.12% 19,100
2012-09-07 2012-09-05 0.030 278,800 -400,000 0.06% 8,364
2012-09-06 2012-09-04 0.026 678,800 +400,000 0.14% 17,649
2012-07-24 2012-07-20 0.034 278,800 -102,560 0.06% 9,479
2012-07-23 2012-07-19 0.029 381,360 -100,000 0.08% 11,059
2012-06-20 2012-06-18 0.017 481,360 -120,000 0.10% 8,183
2012-06-13 2012-06-11 0.013 601,360 +120,000 0.12% 7,818
2012-05-10 2012-05-08 0.020 481,360 +200,000 0.10% 9,627
2012-04-02 2012-03-29 0.030 281,360 -130,000 0.06% 8,441
2012-03-28 2012-03-26 0.024 411,360 +30,000 0.08% 9,873
2012-03-23 2012-03-21 0.023 381,360 +130,000 0.08% 8,771
2012-03-22 2012-03-20 0.027 251,360 -500,000 0.05% 6,787
2012-03-21 2012-03-19 0.030 751,360 +700,000 0.15% 22,541
2012-03-15 2012-03-13 0.037 51,360 0.01% 1,900

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