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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 +0
2013-04-19 2013-04-17 3.920 0 +0
2013-04-18 2013-04-16 3.920 0 -14,948
2013-04-17 2013-04-15 3.500 14,948 +14,708 2.03% 52,318
2013-04-11 2013-04-09 3.650 240 +240 0.03% 876
2013-04-05 2013-04-02 3.800 0 -10,924
2013-04-02 2013-03-27 3.800 10,924 +60 1.49% 41,511
2013-03-27 2013-03-25 3.800 10,864 +5,864 0.51% 41,283
2013-03-26 2013-03-22 3.800 5,000 +5,000 0.23% 19,000
2013-03-11 2013-03-07 4.200 0 -60,000
2013-03-08 2013-03-06 4.200 60,000 +10,000 2.81% 252,000
2013-03-07 2013-03-05 4.200 50,000 +50,000 2.34% 210,000
2013-02-26 2013-02-22 4.500 0 -51,019
2013-02-25 2013-02-21 4.500 51,019 +11,566 2.26% 229,586
2013-02-21 2013-02-19 4.550 39,453 +20,000 1.75% 179,511
2013-02-20 2013-02-18 4.300 19,453 +7,313 0.86% 83,648
2013-02-15 2013-02-08 4.180 12,140 +10,000 0.54% 50,745
2013-02-14 2013-02-07 4.120 2,140 +2,140 0.09% 8,817
2013-02-07 2013-02-05 4.070 0 -40,000
2013-02-06 2013-02-04 4.050 40,000 +40,000 1.77% 162,000
2013-02-04 2013-01-31 4.050 0 -20,204
2013-01-29 2013-01-25 4.000 20,204 +20,204 0.83% 80,816
2013-01-22 2013-01-18 4.030 0 -2,198
2013-01-21 2013-01-17 4.050 2,198 +346 0.09% 8,902
2013-01-18 2013-01-16 3.850 1,852 -20,000 0.08% 7,130
2013-01-16 2013-01-14 3.670 21,852 +572 0.89% 80,197
2013-01-15 2013-01-11 3.650 21,280 +10,400 0.87% 77,672
2013-01-14 2013-01-10 3.660 10,880 +10,000 0.45% 39,821
2013-01-11 2013-01-09 3.650 880 +880 0.04% 3,212
2013-01-09 2013-01-07 3.650 0 -66,149
2013-01-08 2013-01-04 3.710 66,149 +3,000 2.71% 245,413
2013-01-04 2013-01-02 3.710 63,149 +25,000 2.59% 234,283
2013-01-03 2012-12-31 3.900 38,149 +22,308 1.56% 148,781
2013-01-02 2012-12-27 3.800 15,841 +11,790 0.65% 60,196
2012-12-28 2012-12-24 3.100 4,051 +2,920 0.17% 12,558
2012-12-20 2012-12-18 2.500 1,131 +549 0.05% 2,828
2012-12-17 2012-12-13 2.500 582 -5,000 0.02% 1,455
2012-12-14 2012-12-12 2.500 5,582 -3,960 0.23% 13,955
2012-12-10 2012-12-06 2.350 9,542 +6,523 0.39% 22,424
2012-11-30 2012-11-28 2.050 3,019 +3,019 0.12% 6,189
2012-11-20 2012-11-16 2.050 0 -32,688
2012-11-13 2012-11-09 2.050 32,688 +20,000 0.21% 67,010
2012-11-09 2012-11-07 2.170 12,688 +2,517 0.08% 27,533
2012-11-08 2012-11-06 2.170 10,171 +10,171 0.06% 22,071
2012-11-02 2012-10-31 2.170 0 -40,329
2012-11-01 2012-10-30 2.100 40,329 +15,000 0.26% 84,691
2012-10-30 2012-10-26 2.200 25,329 +23,126 0.15% 55,724
2012-10-29 2012-10-25 2.250 2,203 +2,203 0.01% 4,957
2012-10-24 2012-10-19 2.170 0 -1,346
2012-10-22 2012-10-18 2.150 1,346 -7,165 0.01% 2,894
2012-10-16 2012-10-12 1.960 8,511 +4,720 0.05% 16,682
2012-10-12 2012-10-10 2.000 3,791 -55,054 0.02% 7,582
2012-10-11 2012-10-09 1.920 58,845 +40,018 0.36% 112,982
2012-10-10 2012-10-08 1.900 18,827 -7,251 0.11% 35,771
2012-10-09 2012-10-05 1.900 26,078 -21,158 0.16% 49,548
2012-10-08 2012-10-04 1.760 47,236 -13,800 0.29% 83,135
2012-10-05 2012-10-03 1.760 61,036 +1,040 0.37% 107,423
2012-10-04 2012-09-28 1.780 59,996 +15,000 0.37% 106,793
2012-10-03 2012-09-27 1.680 44,996 -23,585 0.27% 75,593
2012-09-28 2012-09-26 1.650 68,581 +38,585 0.42% 113,159
2012-09-26 2012-09-24 1.590 29,996 -3,200 0.18% 47,694
2012-09-25 2012-09-21 1.610 33,196 +3,200 0.20% 53,446
2012-09-21 2012-09-19 1.450 29,996 -9,193 0.18% 43,494
2012-09-20 2012-09-18 1.450 39,189 -28,040 0.24% 56,824
2012-09-19 2012-09-17 1.350 67,229 +23,043 0.41% 90,759
2012-09-18 2012-09-14 1.230 44,186 +3,000 0.27% 54,349
2012-09-14 2012-09-12 1.120 41,186 -15,000 0.25% 46,128
2012-09-13 2012-09-11 1.030 56,186 -5,383 0.34% 57,872
2012-09-11 2012-09-07 1.080 61,569 +10,400 0.37% 66,495
2012-09-06 2012-09-04 1.050 51,169 +3,662 0.31% 53,727
2012-08-30 2012-08-28 1.050 47,507 -15,000 0.29% 49,882
2012-08-29 2012-08-27 1.050 62,507 +1,000 0.38% 65,632
2012-08-27 2012-08-23 1.050 61,507 -105,000 0.37% 64,582
2012-08-23 2012-08-21 1.050 166,507 +50,508 1.01% 174,832
2012-08-21 2012-08-17 1.000 115,999 +50,000 0.70% 115,999
2012-08-20 2012-08-16 1.050 65,999 -110,000 0.40% 69,299
2012-08-16 2012-08-14 1.000 175,999 +11,153 1.07% 175,999
2012-08-15 2012-08-13 1.000 164,846 -55,000 1.00% 164,846
2012-08-13 2012-08-09 0.970 219,846 +60,000 1.33% 213,251
2012-08-10 2012-08-08 0.960 159,846 +33,188 0.97% 153,452
2012-07-27 2012-07-25 0.950 126,658 -10,000 0.77% 120,325
2012-07-23 2012-07-19 0.920 136,658 +35,000 0.83% 125,725
2012-07-16 2012-07-12 0.900 101,658 +20,000 0.62% 91,492
2012-07-10 2012-07-06 0.950 81,658 +35,155 0.50% 77,575
2012-06-25 2012-06-21 1.000 46,503 -15,000 0.28% 46,503
2012-06-05 2012-06-01 0.950 61,503 +6,400 0.37% 58,428
2012-06-01 2012-05-30 0.950 55,103 +464 0.33% 52,348
2012-05-31 2012-05-29 1.000 54,639 -2,082 0.33% 54,639
2012-05-18 2012-05-16 1.000 56,721 +5,000 0.34% 56,721
2012-05-11 2012-05-09 1.110 51,721 -60,000 0.31% 57,410
2012-05-09 2012-05-07 1.120 111,721 -423 0.67% 125,128
2012-05-08 2012-05-04 1.120 112,144 -1,679 0.68% 125,601
2012-05-04 2012-05-02 1.120 113,823 -40,000 0.69% 127,482
2012-05-03 2012-04-30 1.070 153,823 +39,214 0.93% 164,591
2012-04-30 2012-04-26 1.080 114,609 -68,668 0.69% 123,778
2012-04-27 2012-04-25 1.060 183,277 -2,341 1.11% 194,274
2012-04-26 2012-04-24 1.030 185,618 -1,208 1.12% 191,187
2012-04-25 2012-04-23 1.050 186,826 1.13% 196,167

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