History of CCASS shareholding
Participant: BAN HIN SECURITIES CO 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 | -310,000 | ||
| 2011-12-06 | 2011-12-02 | 0.143 | 310,000 | -400,000 | 0.01% | 44,330 |
| 2010-07-29 | 2010-07-27 | 0.179 | 710,000 | -60,000 | 0.02% | 127,090 |
| 2010-05-10 | 2010-05-06 | 0.219 | 770,000 | -60,000 | 0.03% | 168,630 |
| 2010-05-04 | 2010-04-30 | 0.226 | 830,000 | +40,000 | 0.03% | 187,580 |
| 2010-05-03 | 2010-04-29 | 0.226 | 790,000 | +20,000 | 0.03% | 178,540 |
| 2010-04-28 | 2010-04-26 | 0.238 | 770,000 | +60,000 | 0.03% | 183,260 |
| 2010-04-22 | 2010-04-20 | 0.241 | 710,000 | +200,000 | 0.02% | 171,110 |
| 2010-04-21 | 2010-04-19 | 0.246 | 510,000 | -240,000 | 0.02% | 125,460 |
| 2010-04-20 | 2010-04-16 | 0.236 | 750,000 | -600,000 | 0.02% | 177,000 |
| 2010-04-19 | 2010-04-15 | 0.236 | 1,350,000 | -306,000 | 0.04% | 318,600 |
| 2010-04-16 | 2010-04-14 | 0.238 | 1,656,000 | +200,000 | 0.05% | 394,128 |
| 2010-04-15 | 2010-04-13 | 0.239 | 1,456,000 | -200,000 | 0.05% | 347,984 |
| 2010-03-31 | 2010-03-29 | 0.231 | 1,656,000 | +40,000 | 0.05% | 382,536 |
| 2010-03-30 | 2010-03-26 | 0.236 | 1,616,000 | -40,000 | 0.05% | 381,376 |
| 2010-03-19 | 2010-03-17 | 0.228 | 1,656,000 | +40,000 | 0.06% | 377,568 |
| 2010-03-12 | 2010-03-10 | 0.229 | 1,616,000 | -30,000 | 0.06% | 370,064 |
| 2010-03-11 | 2010-03-09 | 0.232 | 1,646,000 | -20,000 | 0.06% | 381,872 |
| 2009-12-08 | 2009-12-04 | 0.199 | 1,666,000 | -250,000 | 0.06% | 331,534 |
| 2009-11-25 | 2009-11-23 | 0.192 | 1,916,000 | +30,000 | 0.07% | 367,872 |
| 2009-11-18 | 2009-11-16 | 0.226 | 1,886,000 | -530,000 | 0.07% | 426,236 |
| 2009-11-06 | 2009-11-04 | 0.179 | 2,416,000 | -100,000 | 0.09% | 432,464 |
| 2009-11-02 | 2009-10-29 | 0.135 | 2,516,000 | +100,000 | 0.09% | 339,660 |
| 2009-10-20 | 2009-10-16 | 0.161 | 2,416,000 | -200,000 | 0.09% | 388,976 |
| 2009-09-28 | 2009-09-24 | 0.172 | 2,616,000 | +200,000 | 0.10% | 449,952 |
| 2009-09-11 | 2009-09-09 | 0.194 | 2,416,000 | +200,000 | 0.09% | 468,704 |
| 2009-09-10 | 2009-09-08 | 0.209 | 2,216,000 | -200,000 | 0.08% | 463,144 |
| 2009-09-03 | 2009-09-01 | 0.185 | 2,416,000 | -100,000 | 0.09% | 446,960 |
| 2009-08-24 | 2009-08-20 | 0.199 | 2,516,000 | +20,000 | 0.09% | 500,684 |
| 2009-08-19 | 2009-08-17 | 0.202 | 2,496,000 | -1,002,000 | 0.09% | 504,192 |
| 2009-08-18 | 2009-08-14 | 0.212 | 3,498,000 | +500,000 | 0.13% | 741,576 |
| 2009-08-17 | 2009-08-13 | 0.220 | 2,998,000 | -500,000 | 0.11% | 659,560 |
| 2009-08-14 | 2009-08-12 | 0.219 | 3,498,000 | +530,000 | 0.13% | 766,062 |
| 2009-07-31 | 2009-07-29 | 0.250 | 2,968,000 | -550,000 | 0.11% | 742,000 |
| 2009-07-10 | 2009-07-08 | 0.222 | 3,518,000 | -50,000 | 0.13% | 780,996 |
| 2009-07-06 | 2009-07-02 | 0.220 | 3,568,000 | +70,000 | 0.14% | 784,960 |
| 2009-06-24 | 2009-06-22 | 0.234 | 3,498,000 | +30,000 | 0.14% | 818,532 |
| 2009-06-18 | 2009-06-16 | 0.230 | 3,468,000 | -1,500,000 | 0.14% | 797,640 |
| 2009-06-17 | 2009-06-15 | 0.249 | 4,968,000 | -8,100,000 | 0.20% | 1,237,032 |
| 2009-06-04 | 2009-06-02 | 0.244 | 13,068,000 | -3,498,000 | 0.59% | 3,188,592 |
| 2009-06-03 | 2009-06-01 | 0.255 | 16,566,000 | +100,000 | 0.75% | 4,224,330 |
| 2009-05-21 | 2009-05-19 | 0.247 | 16,466,000 | +1,316,000 | 0.75% | 4,067,102 |
| 2009-05-20 | 2009-05-18 | 0.246 | 15,150,000 | +7,700,000 | 0.69% | 3,726,900 |
| 2009-05-19 | 2009-05-15 | 0.250 | 7,450,000 | +2,500,000 | 0.34% | 1,862,500 |
| 2009-04-17 | 2009-04-15 | 0.099 | 4,950,000 | +100,000 | 0.22% | 490,050 |
| 2009-02-23 | 2009-02-19 | 0.110 | 4,850,000 | +742,000 | 0.23% | 533,500 |
| 2009-02-20 | 2009-02-18 | 0.106 | 4,108,000 | +458,000 | 0.20% | 435,448 |
| 2009-02-19 | 2009-02-17 | 0.112 | 3,650,000 | +800,000 | 0.18% | 408,800 |
| 2009-02-16 | 2009-02-12 | 0.113 | 2,850,000 | +200,000 | 0.14% | 322,050 |
| 2009-01-08 | 2009-01-06 | 0.155 | 2,650,000 | -50,000 | 0.13% | 410,750 |
| 2009-01-07 | 2009-01-05 | 0.162 | 2,700,000 | -100,000 | 0.13% | 437,400 |
| 2009-01-02 | 2008-12-29 | 0.122 | 2,800,000 | +100,000 | 0.13% | 341,600 |
| 2008-12-30 | 2008-12-24 | 0.138 | 2,700,000 | +50,000 | 0.13% | 372,600 |
| 2008-12-29 | 2008-12-22 | 0.160 | 2,650,000 | +2,600,000 | 0.13% | 424,000 |
| 2008-12-23 | 2008-12-19 | 0.151 | 50,000 | -100,000 | 0.00% | 7,550 |
| 2008-09-19 | 2008-09-17 | 0.495 | 150,000 | +150,000 | 0.01% | 74,250 |
| 2008-08-27 | 2008-08-25 | 1.150 | 0 | -693,860 | ||
| 2008-08-26 | 2008-08-21 | 1.140 | 693,860 | -446,052 | 0.04% | 791,000 |
| 2008-08-25 | 2008-08-20 | 1.170 | 1,139,912 | -644,299 | 0.07% | 1,334,000 |
| 2008-08-11 | 2008-08-07 | 1.241 | 1,784,211 | -55,508 | 0.10% | 2,214,001 |
| 2008-08-07 | 2008-08-04 | 1.281 | 1,839,719 | -33,702 | 0.11% | 2,357,120 |
| 2008-07-17 | 2008-07-15 | 1.261 | 1,873,421 | -9,912 | 0.11% | 2,362,500 |
| 2008-07-03 | 2008-06-30 | 1.211 | 1,883,333 | +9,912 | 0.11% | 2,280,000 |
| 2008-06-16 | 2008-06-12 | 1.412 | 1,873,421 | +19,825 | 0.11% | 2,646,000 |
| 2008-06-06 | 2008-06-04 | 1.483 | 1,853,596 | +29,736 | 0.11% | 2,748,899 |
| 2008-06-03 | 2008-05-30 | 1.513 | 1,823,860 | +19,825 | 0.11% | 2,760,001 |
| 2008-06-02 | 2008-05-29 | 1.554 | 1,804,035 | -39,649 | 0.11% | 2,802,800 |
| 2008-05-27 | 2008-05-23 | 1.493 | 1,843,684 | +19,824 | 0.11% | 2,752,800 |
| 2008-05-22 | 2008-05-20 | 1.544 | 1,823,860 | +19,825 | 0.21% | 2,815,201 |
| 2008-05-16 | 2008-05-14 | 1.544 | 1,804,035 | +19,824 | 0.22% | 2,784,600 |
| 2008-05-13 | 2008-05-08 | 1.574 | 1,784,211 | +1,784,211 | 0.23% | 2,808,001 |
| 2008-01-02 | 2007-12-27 | 1.412 | 0 | -19,825 | ||
| 2007-12-17 | 2007-12-13 | 1.372 | 19,825 | -59,473 | 0.01% | 27,201 |
| 2007-09-17 | 2007-09-13 | 1.382 | 79,298 | -19,825 | 0.02% | 109,600 |
| 2007-07-16 | 2007-07-12 | 0.837 | 99,123 | -49,561 | 0.03% | 83,000 |
| 2007-07-11 | 2007-07-09 | 0.787 | 148,684 | +49,561 | 0.05% | 117,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 99,123 | 0.03% | 81,000 |
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