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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 +0
2012-02-29 2012-02-27 1.100 0 +0
2012-02-28 2012-02-24 1.100 0 +0
2012-02-27 2012-02-23 1.090 0 +0
2012-02-24 2012-02-22 1.090 0 +0
2012-02-23 2012-02-21 1.110 0 +0
2012-02-22 2012-02-20 1.100 0 +0
2012-02-21 2012-02-17 1.090 0 +0
2012-02-20 2012-02-16 1.090 0 +0
2012-02-17 2012-02-15 1.090 0 +0
2012-02-16 2012-02-14 1.090 0 +0
2012-02-15 2012-02-13 1.090 0 +0
2012-02-14 2012-02-10 1.090 0 +0
2012-02-13 2012-02-09 1.100 0 +0
2012-02-10 2012-02-08 1.090 0 +0
2012-02-09 2012-02-07 1.100 0 +0
2012-02-08 2012-02-06 1.090 0 +0
2012-02-07 2012-02-03 1.090 0 +0
2012-02-06 2012-02-02 1.090 0 +0
2012-02-03 2012-02-01 1.090 0 +0
2012-02-02 2012-01-31 1.090 0 +0
2012-02-01 2012-01-30 1.090 0 +0
2012-01-31 2012-01-27 1.090 0 +0
2012-01-30 2012-01-26 1.090 0 +0
2012-01-27 2012-01-20 1.070 0 +0
2012-01-26 2012-01-19 1.070 0 +0
2012-01-20 2012-01-18 1.080 0 +0
2012-01-19 2012-01-17 1.080 0 +0
2012-01-18 2012-01-16 1.070 0 +0
2012-01-17 2012-01-13 1.070 0 +0
2012-01-16 2012-01-12 1.070 0 +0
2012-01-13 2012-01-11 1.080 0 +0
2012-01-12 2012-01-10 1.070 0 +0
2012-01-11 2012-01-09 1.060 0 +0
2012-01-10 2012-01-06 1.060 0 +0
2012-01-09 2012-01-05 1.050 0 +0
2012-01-06 2012-01-04 1.050 0 +0
2012-01-05 2012-01-03 1.040 0 +0
2012-01-04 2011-12-30 1.040 0 +0
2012-01-03 2011-12-29 1.030 0 +0
2011-12-30 2011-12-28 1.030 0 +0
2011-12-29 2011-12-23 1.030 0 +0
2011-12-28 2011-12-22 1.020 0 +0
2011-12-23 2011-12-21 1.020 0 +0
2011-12-22 2011-12-20 0.960 0 +0
2011-12-21 2011-12-19 0.960 0 +0
2011-12-20 2011-12-16 0.980 0 +0
2011-12-19 2011-12-15 0.980 0 +0
2011-12-16 2011-12-14 0.990 0 +0
2011-12-15 2011-12-13 0.990 0 +0
2011-12-14 2011-12-12 0.990 0 +0
2011-12-13 2011-12-09 1.000 0 +0
2011-12-12 2011-12-08 0.970 0 +0
2011-12-09 2011-12-07 0.990 0 +0
2011-12-08 2011-12-06 0.990 0 +0
2011-12-07 2011-12-05 0.990 0 +0
2011-12-06 2011-12-02 0.990 0 +0
2011-12-05 2011-12-01 1.000 0 +0
2011-12-02 2011-11-30 1.000 0 +0
2011-12-01 2011-11-29 0.980 0 +0
2011-11-30 2011-11-28 0.960 0 +0
2011-11-29 2011-11-25 0.960 0 +0
2011-11-28 2011-11-24 0.980 0 +0
2011-11-25 2011-11-23 0.970 0 +0
2011-11-24 2011-11-22 0.970 0 +0
2011-11-23 2011-11-21 0.970 0 +0
2011-11-22 2011-11-18 0.990 0 +0
2011-11-21 2011-11-17 1.000 0 +0
2011-11-18 2011-11-16 0.980 0 +0
2011-11-17 2011-11-15 0.980 0 +0
2011-11-16 2011-11-14 1.010 0 +0
2011-11-15 2011-11-11 0.980 0 +0
2011-11-14 2011-11-10 0.990 0 +0
2011-11-11 2011-11-09 0.990 0 +0
2011-11-10 2011-11-08 1.000 0 +0
2011-11-09 2011-11-07 0.990 0 +0
2011-11-08 2011-11-04 0.990 0 +0
2011-11-07 2011-11-03 0.990 0 +0
2011-11-04 2011-11-02 0.990 0 +0
2011-11-03 2011-11-01 1.000 0 +0
2011-11-02 2011-10-31 1.030 0 +0
2011-11-01 2011-10-28 1.010 0 +0
2011-10-31 2011-10-27 1.030 0 +0
2011-10-28 2011-10-26 1.050 0 +0
2011-10-27 2011-10-25 1.020 0 +0
2011-10-26 2011-10-24 1.010 0 +0
2011-10-25 2011-10-21 0.950 0 +0
2011-10-24 2011-10-20 0.950 0 +0
2011-10-21 2011-10-19 0.950 0 +0
2011-10-20 2011-10-18 0.920 0 +0
2011-10-19 2011-10-17 0.920 0 +0
2011-10-18 2011-10-14 0.930 0 +0
2011-10-17 2011-10-13 0.950 0 +0
2011-10-14 2011-10-12 0.950 0 +0
2011-10-13 2011-10-11 0.930 0 +0
2011-10-12 2011-10-10 0.940 0 +0
2011-10-11 2011-10-07 0.930 0 +0
2011-10-10 2011-10-06 0.900 0 +0
2011-10-07 2011-10-04 0.880 0 +0
2011-10-06 2011-10-03 0.900 0 +0
2011-10-04 2011-09-30 0.900 0 +0
2011-10-03 2011-09-28 0.920 0 +0
2011-09-30 2011-09-27 0.950 0 +0
2011-09-28 2011-09-26 0.960 0 +0
2011-09-27 2011-09-23 0.990 0 +0
2011-09-26 2011-09-22 1.000 0 +0
2011-09-23 2011-09-21 0.990 0 +0
2011-09-22 2011-09-20 1.000 0 +0
2011-09-21 2011-09-19 1.000 0 +0
2011-09-20 2011-09-16 1.010 0 +0
2011-09-19 2011-09-15 1.010 0 +0
2011-09-16 2011-09-14 0.990 0 +0
2011-09-15 2011-09-12 0.990 0 +0
2011-09-14 2011-09-09 1.010 0 +0
2011-09-12 2011-09-08 1.010 0 +0
2011-09-09 2011-09-07 1.010 0 +0
2011-09-08 2011-09-06 0.990 0 +0
2011-09-07 2011-09-05 1.000 0 +0
2011-09-06 2011-09-02 1.010 0 +0
2011-09-05 2011-09-01 1.000 0 +0
2011-09-02 2011-08-31 1.000 0 +0
2011-09-01 2011-08-30 1.000 0 +0
2011-08-31 2011-08-29 1.010 0 +0
2011-08-30 2011-08-26 1.040 0 +0
2011-08-29 2011-08-25 1.060 0 +0
2011-08-26 2011-08-24 1.030 0 +0
2011-08-25 2011-08-23 1.020 0 +0
2011-08-24 2011-08-22 1.000 0 +0
2011-08-23 2011-08-19 1.010 0 +0
2011-08-22 2011-08-18 1.010 0 +0
2011-08-19 2011-08-17 1.010 0 +0
2011-08-18 2011-08-16 1.010 0 +0
2011-08-17 2011-08-15 0.990 0 -10,000
2011-07-26 2011-07-22 0.940 10,000 +10,000 0.00% 9,400
2010-11-25 2010-11-23 0.920 0 -15,000
2010-09-24 2010-09-21 1.015 15,000 +227 0.00% 15,231
2010-04-19 2010-04-15 1.188 14,773 +14,773 0.00% 17,550
2009-12-28 2009-12-22 0.751 0 -29,545
2009-12-23 2009-12-21 0.741 29,545 +29,545 0.00% 21,900
2009-09-24 2009-09-22 0.751 0 -98,485
2009-09-23 2009-09-21 0.589 98,485 -14,773 0.02% 58,000
2009-08-21 2009-08-19 0.538 113,258 -9,848 0.02% 60,950
2009-08-17 2009-08-13 0.690 123,106 +98,485 0.02% 85,000
2009-08-13 2009-08-11 0.782 24,621 -118,182 0.00% 19,250
2009-08-10 2009-08-06 0.609 142,803 -295,455 0.02% 87,000
2009-08-07 2009-08-05 0.538 438,258 -334,848 0.08% 235,850
2009-08-05 2009-08-03 0.538 773,106 +128,030 0.13% 416,050
2009-08-04 2009-07-31 0.538 645,076 -68,939 0.11% 347,150
2009-07-31 2009-07-29 0.558 714,015 -118,182 0.12% 398,750
2009-07-29 2009-07-27 0.619 832,197 -4,924 0.14% 515,450
2009-07-28 2009-07-24 0.609 837,121 -403,788 0.14% 510,000
2009-07-24 2009-07-22 0.391 1,240,909 -49,243 0.21% 485,100
2009-07-22 2009-07-20 0.300 1,290,152 -4,924 0.22% 386,450
2009-07-20 2009-07-16 0.254 1,295,076 -438,257 0.22% 328,750
2009-07-15 2009-07-13 0.218 1,733,333 -29,546 0.30% 378,400
2009-07-14 2009-07-10 0.223 1,762,879 -88,636 0.30% 393,800
2009-07-08 2009-07-06 0.223 1,851,515 -14,773 0.32% 413,600
2009-07-03 2009-06-30 0.221 1,866,288 +211,743 0.32% 413,110
2009-07-02 2009-06-29 0.225 1,654,545 +54,166 0.28% 372,960
2009-06-30 2009-06-26 0.223 1,600,379 +29,546 0.27% 357,500
2009-06-25 2009-06-23 0.234 1,570,833 -984,849 0.27% 366,850
2009-06-24 2009-06-22 0.228 2,555,682 +147,727 0.44% 583,875
2009-06-23 2009-06-19 0.232 2,407,955 +413,637 0.41% 557,460
2009-06-22 2009-06-18 0.221 1,994,318 +98,485 0.34% 441,450
2009-06-15 2009-06-11 0.254 1,895,833 +196,969 0.33% 481,250
2009-06-12 2009-06-10 0.254 1,698,864 -68,939 0.29% 431,250
2009-06-04 2009-06-02 0.213 1,767,803 -344,697 0.30% 376,950
2009-06-03 2009-06-01 0.203 2,112,500 +137,879 0.36% 429,000
2009-06-02 2009-05-29 0.195 1,974,621 -354,546 0.34% 384,960
2009-06-01 2009-05-27 0.191 2,329,167 +364,394 0.40% 444,620
2009-05-29 2009-05-26 0.191 1,964,773 -152,651 0.34% 375,060
2009-05-26 2009-05-22 0.202 2,117,424 -98,485 0.36% 427,850
2009-05-20 2009-05-18 0.183 2,215,909 +142,803 0.38% 405,000
2009-04-23 2009-04-21 0.213 2,073,106 -9,849 0.36% 442,050
2009-04-15 2009-04-09 0.110 2,082,955 -9,848 0.36% 228,420
2009-03-20 2009-03-18 0.081 2,092,803 -246,212 0.36% 170,000
2009-03-17 2009-03-13 0.071 2,339,015 +9,848 0.40% 166,250
2009-03-13 2009-03-11 0.081 2,329,167 -196,969 0.40% 189,200
2009-02-12 2009-02-10 0.102 2,526,136 +142,803 0.43% 256,500
2009-02-10 2009-02-06 0.102 2,383,333 -49,243 0.41% 242,000
2009-02-09 2009-02-05 0.081 2,432,576 +118,182 0.42% 197,600
2009-01-12 2009-01-08 0.073 2,314,394 +206,818 0.40% 169,200
2009-01-09 2009-01-07 0.079 2,107,576 +162,500 0.36% 166,920
2009-01-07 2009-01-05 0.073 1,945,076 +398,864 0.33% 142,200
2008-11-26 2008-11-24 0.083 1,546,212 -49,243 0.27% 128,740
2008-11-25 2008-11-21 0.067 1,595,455 +49,243 0.27% 106,920
2008-11-24 2008-11-20 0.070 1,546,212 +256,060 0.27% 108,330
2008-10-03 2008-09-30 0.122 1,290,152 -49,242 0.22% 157,200
2008-10-02 2008-09-29 0.102 1,339,394 +260,985 0.23% 136,000
2008-09-30 2008-09-26 0.113 1,078,409 +78,788 0.19% 121,545
2008-09-29 2008-09-25 0.120 999,621 -98,485 0.17% 119,770
2008-09-12 2008-09-10 0.137 1,098,106 +29,545 0.19% 150,525
2008-09-11 2008-09-09 0.152 1,068,561 +64,016 0.18% 162,750
2008-08-29 2008-08-27 0.162 1,004,545 +118,181 0.17% 163,200
2008-08-26 2008-08-21 0.167 886,364 +108,334 0.15% 147,600
2008-08-20 2008-08-18 0.173 778,030 +98,485 0.13% 134,300
2008-07-17 2008-07-15 0.254 679,545 -39,394 0.12% 172,500
2008-07-10 2008-07-08 0.234 718,939 -39,394 0.12% 167,900
2008-07-09 2008-07-07 0.234 758,333 +39,394 0.13% 177,100
2008-07-08 2008-07-04 0.244 718,939 +98,484 0.12% 175,200
2008-07-03 2008-06-30 0.234 620,455 +49,243 0.11% 144,900
2008-06-16 2008-06-12 0.254 571,212 +34,470 0.10% 145,000
2008-06-13 2008-06-11 0.269 536,742 -393,940 0.09% 144,425
2008-06-02 2008-05-29 0.345 930,682 -4,924 0.16% 321,300
2008-05-22 2008-05-20 0.345 935,606 +152,651 0.16% 323,000
2008-05-20 2008-05-16 0.355 782,955 +103,410 0.13% 278,250
2008-05-13 2008-05-08 0.325 679,545 +315,151 0.12% 220,800
2008-04-30 2008-04-28 0.325 364,394 -300,379 0.06% 118,400
2008-04-21 2008-04-17 0.264 664,773 -118,182 0.11% 175,500
2008-04-09 2008-04-07 0.264 782,955 +49,243 0.13% 206,700
2008-03-17 2008-03-13 0.294 733,712 -34,470 0.13% 216,050
2008-03-12 2008-03-10 0.294 768,182 +98,485 0.13% 226,200
2008-03-11 2008-03-07 0.284 669,697 +29,545 0.12% 190,400
2008-03-10 2008-03-06 0.294 640,152 +344,697 0.11% 188,500
2008-03-07 2008-03-05 0.289 295,455 +196,970 0.05% 85,500
2008-03-06 2008-03-04 0.284 98,485 +59,091 0.02% 28,000
2008-02-11 2008-02-04 0.289 39,394 -443,182 0.01% 11,400
2008-02-04 2008-01-31 0.264 482,576 +260,985 0.08% 127,400
2008-01-28 2008-01-24 0.310 221,591 -34,470 0.04% 68,625
2008-01-25 2008-01-23 0.305 256,061 +59,091 0.04% 78,000
2008-01-24 2008-01-22 0.325 196,970 +9,849 0.03% 64,000
2008-01-21 2008-01-17 0.366 187,121 +147,727 0.03% 68,400
2007-11-26 2007-11-22 0.690 39,394 -88,636 0.01% 27,200
2007-11-21 2007-11-19 0.711 128,030 -147,728 0.02% 91,000
2007-11-20 2007-11-16 0.528 275,758 -19,697 0.05% 145,600
2007-11-16 2007-11-14 0.518 295,455 -334,848 0.05% 153,000
2007-11-15 2007-11-13 0.437 630,303 -39,394 0.11% 275,200
2007-11-08 2007-11-06 0.391 669,697 -108,333 0.12% 261,800
2007-11-07 2007-11-05 0.381 778,030 +108,333 0.13% 296,250
2007-10-23 2007-10-18 0.391 669,697 -162,500 0.12% 261,800
2007-10-22 2007-10-17 0.401 832,197 -29,545 0.14% 333,775
2007-10-18 2007-10-16 0.371 861,742 -59,091 0.15% 319,375
2007-10-17 2007-10-15 0.371 920,833 -49,243 0.16% 341,275
2007-10-16 2007-10-12 0.406 970,076 +300,379 0.17% 394,000
2007-10-15 2007-10-11 0.411 669,697 +88,636 0.12% 275,400
2007-10-11 2007-10-09 0.442 581,061 -300,378 0.10% 256,650
2007-10-10 2007-10-08 0.406 881,439 +295,454 0.15% 358,000
2007-10-09 2007-10-05 0.437 585,985 -315,151 0.10% 255,850
2007-10-08 2007-10-04 0.396 901,136 -147,728 0.15% 356,850
2007-09-28 2007-09-25 0.391 1,048,864 +118,182 0.18% 410,025
2007-09-27 2007-09-24 0.391 930,682 -83,712 0.16% 363,825
2007-09-24 2007-09-20 0.426 1,014,394 -108,333 0.17% 432,600
2007-09-19 2007-09-17 0.442 1,122,727 +49,242 0.19% 495,900
2007-09-14 2007-09-12 0.467 1,073,485 -34,470 0.18% 501,400
2007-09-13 2007-09-11 0.442 1,107,955 +137,879 0.19% 489,375
2007-09-12 2007-09-10 0.518 970,076 -1,644,697 0.17% 502,350
2007-09-10 2007-09-06 0.274 2,614,773 +98,485 0.45% 716,850
2007-08-31 2007-08-29 0.294 2,516,288 +359,470 0.43% 740,950
2007-08-30 2007-08-28 0.320 2,156,818 +14,773 0.37% 689,850
2007-08-29 2007-08-27 0.340 2,142,045 +59,090 0.37% 728,625
2007-08-27 2007-08-23 0.330 2,082,955 +132,955 0.36% 687,375
2007-08-21 2007-08-17 0.269 1,950,000 +137,879 0.33% 524,700
2007-08-17 2007-08-15 0.360 1,812,121 +19,697 0.31% 653,200
2007-08-13 2007-08-09 0.391 1,792,424 +246,212 0.31% 700,700
2007-08-09 2007-08-07 0.371 1,546,212 +24,621 0.27% 573,050
2007-08-08 2007-08-06 0.426 1,521,591 +108,333 0.26% 648,900
2007-08-07 2007-08-03 0.447 1,413,258 -19,697 0.24% 631,400
2007-08-03 2007-08-01 0.482 1,432,955 +196,970 0.25% 691,125
2007-08-02 2007-07-31 0.508 1,235,985 +98,485 0.21% 627,500
2007-08-01 2007-07-30 0.528 1,137,500 +196,970 0.20% 600,600
2007-07-31 2007-07-27 0.609 940,530 -3,624,243 0.16% 573,000
2007-07-30 2007-07-26 0.421 4,564,773 -1,349,242 0.78% 1,923,525
2007-07-27 2007-07-25 0.335 5,914,015 +49,242 1.02% 1,981,650
2007-07-26 2007-07-24 0.330 5,864,773 -44,318 1.01% 1,935,375
2007-07-25 2007-07-23 0.325 5,909,091 +182,197 1.02% 1,920,000
2007-07-23 2007-07-19 0.320 5,726,894 +201,894 0.98% 1,831,725
2007-07-20 2007-07-18 0.330 5,525,000 +98,485 0.95% 1,823,250
2007-07-19 2007-07-17 0.335 5,426,515 -364,394 0.93% 1,818,300
2007-07-18 2007-07-16 0.300 5,790,909 +9,848 0.99% 1,734,600
2007-07-16 2007-07-12 0.300 5,781,061 +147,728 0.99% 1,731,650
2007-07-13 2007-07-11 0.305 5,633,333 +59,091 0.97% 1,716,000
2007-07-12 2007-07-10 0.305 5,574,242 +98,484 0.96% 1,698,000
2007-07-11 2007-07-09 0.310 5,475,758 +19,697 0.94% 1,695,800
2007-07-10 2007-07-06 0.310 5,456,061 +49,243 0.94% 1,689,700
2007-07-03 2007-06-28 0.315 5,406,818 +98,485 0.93% 1,701,900
2007-06-28 2007-06-26 0.325 5,308,333 +9,848 0.91% 1,724,800
2007-06-27 2007-06-25 0.315 5,298,485 -49,242 0.91% 1,667,800
2007-06-26 2007-06-22 0.305 5,347,727 0.92% 1,629,000

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