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: MING HON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -8,698,000
2011-05-31 2011-05-27 0.152 8,698,000 -200,000 0.24% 1,322,096
2011-05-20 2011-05-18 0.165 8,898,000 +200,000 0.25% 1,468,170
2011-05-18 2011-05-16 0.155 8,698,000 -200,000 0.29% 1,348,190
2011-05-17 2011-05-13 0.148 8,898,000 +200,000 0.29% 1,316,904
2011-04-13 2011-04-11 0.096 8,698,000 -100,000 0.29% 835,008
2011-04-08 2011-04-06 0.092 8,798,000 +100,000 0.29% 809,416
2011-01-10 2011-01-06 0.169 8,698,000 -222,000 0.29% 1,469,962
2010-08-11 2010-08-09 0.148 8,920,000 -200,000 0.29% 1,320,160
2010-08-09 2010-08-05 0.154 9,120,000 +200,000 0.30% 1,404,480
2010-08-05 2010-08-03 0.168 8,920,000 -300,000 0.29% 1,498,560
2010-08-04 2010-08-02 0.172 9,220,000 -160,000 0.30% 1,585,840
2010-07-19 2010-07-15 0.182 9,380,000 -200,000 0.31% 1,707,160
2010-06-22 2010-06-18 0.208 9,580,000 -220,000 0.32% 1,992,640
2010-06-21 2010-06-17 0.204 9,800,000 -200,000 0.32% 1,999,200
2010-06-18 2010-06-15 0.193 10,000,000 +220,000 0.33% 1,930,000
2010-06-17 2010-06-14 0.190 9,780,000 -980,000 0.32% 1,858,200
2010-06-14 2010-06-10 0.185 10,760,000 -50,000 0.36% 1,990,600
2010-06-11 2010-06-09 0.186 10,810,000 -1,000,000 0.36% 2,010,660
2010-06-09 2010-06-07 0.190 11,810,000 +1,000,000 0.39% 2,243,900
2010-06-08 2010-06-04 0.190 10,810,000 +1,000,000 0.36% 2,053,900
2010-06-04 2010-06-02 0.185 9,810,000 -450,000 0.32% 1,814,850
2010-06-03 2010-06-01 0.187 10,260,000 -500,000 0.34% 1,918,620
2010-06-02 2010-05-31 0.188 10,760,000 +300,000 0.36% 2,022,880
2010-05-27 2010-05-25 0.192 10,460,000 +1,000,000 0.35% 2,008,320
2010-05-20 2010-05-18 0.208 9,460,000 -100,000 0.31% 1,967,680
2010-05-18 2010-05-14 0.225 9,560,000 +98,000 0.32% 2,151,000
2010-05-12 2010-05-10 0.223 9,462,000 -300,000 0.31% 2,110,026
2010-04-28 2010-04-26 0.238 9,762,000 -100,000 0.32% 2,323,356
2010-04-15 2010-04-13 0.239 9,862,000 -100,000 0.33% 2,357,018
2010-04-14 2010-04-12 0.235 9,962,000 -100,000 0.33% 2,341,070
2010-04-13 2010-04-09 0.234 10,062,000 -130,000 0.33% 2,354,508
2010-04-08 2010-04-01 0.230 10,192,000 -500,000 0.34% 2,344,160
2010-04-01 2010-03-30 0.231 10,692,000 +500,000 0.35% 2,469,852
2010-03-31 2010-03-29 0.231 10,192,000 -500,000 0.34% 2,354,352
2010-03-30 2010-03-26 0.236 10,692,000 -200,000 0.35% 2,523,312
2010-03-15 2010-03-11 0.228 10,892,000 +200,000 0.40% 2,483,376
2010-03-12 2010-03-10 0.229 10,692,000 -400,000 0.39% 2,448,468
2010-03-11 2010-03-09 0.232 11,092,000 -1,350,000 0.41% 2,573,344
2010-03-08 2010-03-04 0.212 12,442,000 -100,000 0.46% 2,637,704
2010-03-04 2010-03-02 0.209 12,542,000 +100,000 0.47% 2,621,278
2010-03-03 2010-03-01 0.209 12,442,000 -100,000 0.46% 2,600,378
2010-03-02 2010-02-26 0.204 12,542,000 -100,000 0.47% 2,558,568
2010-01-27 2010-01-25 0.198 12,642,000 -100,000 0.47% 2,503,116
2010-01-26 2010-01-22 0.197 12,742,000 -42,000 0.47% 2,510,174
2010-01-14 2010-01-12 0.209 12,784,000 +42,000 0.47% 2,671,856
2010-01-11 2010-01-07 0.215 12,742,000 -100,000 0.47% 2,739,530
2010-01-07 2010-01-05 0.213 12,842,000 +700,000 0.48% 2,735,346
2010-01-06 2010-01-04 0.208 12,142,000 -100,000 0.45% 2,525,536
2009-12-23 2009-12-21 0.199 12,242,000 -100,000 0.45% 2,436,158
2009-12-21 2009-12-17 0.195 12,342,000 +100,000 0.46% 2,406,690
2009-12-18 2009-12-16 0.206 12,242,000 +100,000 0.45% 2,521,852
2009-12-17 2009-12-15 0.213 12,142,000 +250,000 0.45% 2,586,246
2009-12-16 2009-12-14 0.211 11,892,000 -500,000 0.44% 2,509,212
2009-12-15 2009-12-11 0.207 12,392,000 +100,000 0.46% 2,565,144
2009-12-14 2009-12-10 0.208 12,292,000 +400,000 0.46% 2,556,736
2009-12-11 2009-12-09 0.217 11,892,000 -950,000 0.44% 2,580,564
2009-12-10 2009-12-08 0.222 12,842,000 -730,000 0.48% 2,850,924
2009-12-09 2009-12-07 0.206 13,572,000 +500,000 0.50% 2,795,832
2009-12-07 2009-12-03 0.200 13,072,000 +600,000 0.49% 2,614,400
2009-12-03 2009-12-01 0.204 12,472,000 +500,000 0.46% 2,544,288
2009-12-02 2009-11-30 0.209 11,972,000 +1,300,000 0.44% 2,502,148
2009-11-26 2009-11-24 0.194 10,672,000 -690,000 0.40% 2,070,368
2009-11-24 2009-11-20 0.210 11,362,000 +500,000 0.43% 2,386,020
2009-11-23 2009-11-19 0.216 10,862,000 -420,000 0.41% 2,346,192
2009-11-20 2009-11-18 0.221 11,282,000 -1,980,000 0.43% 2,493,322
2009-11-19 2009-11-17 0.231 13,262,000 -500,000 0.50% 3,063,522
2009-11-18 2009-11-16 0.226 13,762,000 -1,150,000 0.52% 3,110,212
2009-11-17 2009-11-13 0.206 14,912,000 +700,000 0.56% 3,071,872
2009-11-16 2009-11-12 0.183 14,212,000 +3,050,000 0.54% 2,600,796
2009-11-13 2009-11-11 0.182 11,162,000 -1,000,000 0.42% 2,031,484
2009-11-12 2009-11-10 0.181 12,162,000 +870,000 0.46% 2,201,322
2009-11-11 2009-11-09 0.178 11,292,000 +1,000,000 0.43% 2,009,976
2009-11-10 2009-11-06 0.163 10,292,000 +200,000 0.39% 1,677,596
2009-11-09 2009-11-05 0.168 10,092,000 -70,000 0.38% 1,695,456
2009-11-05 2009-11-03 0.162 10,162,000 +150,000 0.38% 1,646,244
2009-11-03 2009-10-30 0.138 10,012,000 +150,000 0.38% 1,381,656
2009-11-02 2009-10-29 0.135 9,862,000 -2,200,000 0.37% 1,331,370
2009-10-30 2009-10-28 0.135 12,062,000 -1,600,000 0.45% 1,628,370
2009-10-29 2009-10-27 0.137 13,662,000 -500,000 0.51% 1,871,694
2009-10-27 2009-10-22 0.142 14,162,000 -1,100,000 0.53% 2,011,004
2009-10-23 2009-10-21 0.144 15,262,000 +1,400,000 0.58% 2,197,728
2009-10-22 2009-10-20 0.140 13,862,000 +1,600,000 0.52% 1,940,680
2009-10-21 2009-10-19 0.148 12,262,000 -1,600,000 0.46% 1,814,776
2009-10-09 2009-10-07 0.183 13,862,000 -500,000 0.52% 2,536,746
2009-10-05 2009-09-30 0.186 14,362,000 -2,020,000 0.54% 2,671,332
2009-09-30 2009-09-28 0.173 16,382,000 -500,000 0.62% 2,834,086
2009-09-29 2009-09-25 0.170 16,882,000 -750,000 0.64% 2,869,940
2009-09-25 2009-09-23 0.175 17,632,000 +1,000,000 0.66% 3,085,600
2009-09-22 2009-09-18 0.184 16,632,000 -100,000 0.63% 3,060,288
2009-09-16 2009-09-14 0.194 16,732,000 -1,120,000 0.63% 3,246,008
2009-09-15 2009-09-11 0.190 17,852,000 -384,000 0.67% 3,391,880
2009-09-11 2009-09-09 0.194 18,236,000 +600,000 0.69% 3,537,784
2009-09-10 2009-09-08 0.209 17,636,000 +3,120,000 0.66% 3,685,924
2009-09-04 2009-09-02 0.183 14,516,000 -600,000 0.55% 2,656,428
2009-09-01 2009-08-28 0.193 15,116,000 +500,000 0.57% 2,917,388
2009-08-28 2009-08-26 0.201 14,616,000 +200,000 0.55% 2,937,816
2009-08-27 2009-08-25 0.197 14,416,000 -346,000 0.54% 2,839,952
2009-08-21 2009-08-19 0.199 14,762,000 -1,100,000 0.56% 2,937,638
2009-08-20 2009-08-18 0.194 15,862,000 +700,000 0.60% 3,077,228
2009-08-19 2009-08-17 0.202 15,162,000 -1,246,000 0.57% 3,062,724
2009-08-17 2009-08-13 0.220 16,408,000 +846,000 0.62% 3,609,760
2009-08-14 2009-08-12 0.219 15,562,000 -182,000 0.59% 3,408,078
2009-08-13 2009-08-11 0.230 15,744,000 -3,200,000 0.59% 3,621,120
2009-08-12 2009-08-10 0.234 18,944,000 +500,000 0.71% 4,432,896
2009-08-11 2009-08-07 0.239 18,444,000 +3,000,000 0.70% 4,408,116
2009-08-07 2009-08-05 0.249 15,444,000 -1,940,000 0.58% 3,845,556
2009-08-06 2009-08-04 0.239 17,384,000 -1,360,000 0.66% 4,154,776
2009-08-05 2009-08-03 0.246 18,744,000 +3,700,000 0.71% 4,611,024
2009-08-04 2009-07-31 0.246 15,044,000 -3,638,000 0.57% 3,700,824
2009-08-03 2009-07-30 0.245 18,682,000 -862,000 0.70% 4,577,090
2009-07-31 2009-07-29 0.250 19,544,000 +5,240,000 0.74% 4,886,000
2009-07-14 2009-07-10 0.218 14,304,000 +2,282,000 0.54% 3,118,272
2009-07-13 2009-07-09 0.217 12,022,000 -440,000 0.45% 2,608,774
2009-07-10 2009-07-08 0.222 12,462,000 -1,500,000 0.47% 2,766,564
2009-07-09 2009-07-07 0.210 13,962,000 -1,400,000 0.53% 2,932,020
2009-07-08 2009-07-06 0.210 15,362,000 +2,000,000 0.62% 3,226,020
2009-07-07 2009-07-03 0.210 13,362,000 -950,000 0.54% 2,806,020
2009-07-06 2009-07-02 0.220 14,312,000 +3,750,000 0.58% 3,148,640
2009-07-02 2009-06-29 0.236 10,562,000 +500,000 0.43% 2,492,632
2009-06-30 2009-06-26 0.244 10,062,000 -500,000 0.41% 2,455,128
2009-06-29 2009-06-25 0.229 10,562,000 +1,000,000 0.43% 2,418,698
2009-06-25 2009-06-23 0.219 9,562,000 -100,000 0.39% 2,094,078
2009-06-24 2009-06-22 0.234 9,662,000 +400,000 0.39% 2,260,908
2009-06-23 2009-06-19 0.238 9,262,000 -208,000 0.37% 2,204,356
2009-06-22 2009-06-18 0.239 9,470,000 +308,000 0.38% 2,263,330
2009-06-19 2009-06-17 0.248 9,162,000 -50,000 0.37% 2,272,176
2009-06-18 2009-06-16 0.230 9,212,000 +3,300,000 0.37% 2,118,760
2009-06-17 2009-06-15 0.249 5,912,000 +3,300,000 0.24% 1,472,088
2009-06-16 2009-06-12 0.265 2,612,000 +700,000 0.11% 692,180
2009-06-15 2009-06-11 0.265 1,912,000 +1,900,000 0.09% 506,680
2009-06-09 2009-06-05 0.255 12,000 -6,750,000 0.00% 3,060
2009-06-05 2009-06-03 0.239 6,762,000 -250,000 0.30% 1,616,118
2009-06-04 2009-06-02 0.244 7,012,000 +300,000 0.32% 1,710,928
2009-06-02 2009-05-29 0.260 6,712,000 +50,000 0.30% 1,745,120
2009-05-26 2009-05-22 0.249 6,662,000 -200,000 0.30% 1,658,838
2009-05-25 2009-05-21 0.275 6,862,000 +1,000,000 0.31% 1,887,050
2009-05-22 2009-05-20 0.250 5,862,000 +400,000 0.27% 1,465,500
2009-05-20 2009-05-18 0.246 5,462,000 +700,000 0.25% 1,343,652
2009-05-19 2009-05-15 0.250 4,762,000 +2,150,000 0.22% 1,190,500
2009-05-11 2009-05-07 0.128 2,612,000 +750,000 0.12% 334,336
2009-05-06 2009-05-04 0.120 1,862,000 +1,850,000 0.08% 223,440
2009-04-24 2009-04-22 0.127 12,000 -100,000 0.00% 1,524
2009-04-23 2009-04-21 0.138 112,000 +100,000 0.01% 15,456
2008-10-03 2008-09-30 0.375 12,000 -10,000 0.00% 4,500
2008-09-30 2008-09-26 0.390 22,000 +10,000 0.00% 8,580
2008-09-03 2008-09-01 1.150 12,000 +105 0.00% 13,801
2008-01-30 2008-01-28 1.332 11,895 -9,912 0.00% 15,840
2008-01-16 2008-01-14 1.655 21,807 +9,912 0.01% 36,080
2007-06-26 2007-06-22 0.817 11,895 0.00% 9,720

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