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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -650,468
2023-03-31 2023-03-29 0.024 650,468 +500,000 0.01% 15,611
2023-03-24 2023-03-22 0.028 150,468 -400,000 0.00% 4,213
2023-03-13 2023-03-09 0.028 550,468 +400,000 0.01% 15,413
2020-06-09 2020-06-05 0.295 150,468 -10,000 0.02% 44,388
2020-06-08 2020-06-04 0.290 160,468 -317,500 0.02% 46,536
2019-09-23 2019-09-19 0.208 477,968 +85,472 0.10% 99,531
2019-08-01 2019-07-30 0.405 392,496 +68,033 0.10% 159,001
2019-07-17 2019-07-15 0.398 324,463 -76,370 0.10% 129,051
2018-07-26 2018-07-24 0.109 400,833 -468,988 0.12% 43,536
2017-06-14 2017-06-12 0.597 869,821 -371,959 0.12% 519,612
2017-06-08 2017-06-06 0.570 1,241,780 -154,675 0.18% 708,094
2017-06-07 2017-06-05 0.570 1,396,455 -427,200 0.20% 796,293
2017-05-16 2017-05-12 0.543 1,823,655 -77,338 0.26% 990,375
2017-05-15 2017-05-11 0.523 1,900,993 +77,338 0.27% 993,661
2017-04-18 2017-04-12 0.581 1,823,655 -51,131 0.26% 1,059,701
2017-03-28 2017-03-24 0.588 1,874,786 +56,790 0.26% 1,101,792
2017-01-18 2017-01-16 1.057 1,817,996 +37,860 0.38% 1,920,750
2017-01-04 2016-12-30 1.321 1,780,136 +113,581 0.37% 2,350,938
2016-12-30 2016-12-28 1.294 1,666,555 -26,502 0.34% 2,156,919
2016-12-29 2016-12-23 1.268 1,693,057 +177,942 0.35% 2,146,500
2016-12-28 2016-12-22 1.334 1,515,115 +223,375 0.31% 2,020,947
2016-12-22 2016-12-20 1.373 1,291,740 +200,659 0.27% 1,774,175
2016-12-16 2016-12-14 1.426 1,091,081 +227,160 0.23% 1,556,212
2016-12-13 2016-12-09 1.453 863,921 +53,005 0.18% 1,255,032
2016-12-07 2016-12-05 1.440 810,916 +7,572 0.17% 1,167,321
2016-12-06 2016-12-02 1.453 803,344 +30,288 0.17% 1,167,031
2016-12-05 2016-12-01 1.453 773,056 -26,502 0.16% 1,123,031
2016-12-02 2016-11-30 1.466 799,558 -136,297 0.17% 1,172,090
2016-12-01 2016-11-29 1.466 935,855 -106,008 0.20% 1,371,891
2016-11-30 2016-11-28 1.479 1,041,863 +41,646 0.22% 1,541,050
2016-11-29 2016-11-25 1.440 1,000,217 +121,152 0.21% 1,439,822
2016-11-28 2016-11-24 1.479 879,065 +106,009 0.19% 1,300,250
2016-11-23 2016-11-21 1.440 773,056 +75,720 0.17% 1,112,821
2016-11-21 2016-11-17 1.506 697,336 +75,720 0.15% 1,049,869
2016-11-17 2016-11-15 1.519 621,616 +68,148 0.13% 944,078
2016-11-16 2016-11-14 1.519 553,468 +121,153 0.12% 840,579
2016-11-15 2016-11-11 1.519 432,315 +113,580 0.09% 656,578
2016-11-07 2016-11-03 1.624 318,735 +53,004 0.07% 517,753
2016-09-29 2016-09-27 1.783 265,731 +15,144 0.06% 473,766
2016-09-28 2016-09-26 1.809 250,587 +22,716 0.06% 453,385
2016-09-15 2016-09-13 1.875 227,871 +227,161 0.05% 427,332
2015-12-14 2015-12-10 1.677 710 -15,144 0.00% 1,191
2015-12-10 2015-12-08 1.783 15,854 +15,144 0.00% 28,266
2015-11-12 2015-11-10 2.127 710 -52 0.00% 1,510
2015-10-02 2015-09-29 2.115 762 -8,133 0.00% 1,612
2015-09-09 2015-09-07 2.076 8,895 -62 0.00% 18,465
2015-09-04 2015-09-01 2.039 8,957 -16,379 0.00% 18,265
2015-08-04 2015-07-31 2.467 25,336 -28,663 0.01% 62,494
2015-07-24 2015-07-22 3.358 53,999 +24,568 0.01% 181,329
2015-07-23 2015-07-21 3.663 29,431 -24,568 0.01% 107,814
2015-07-14 2015-07-10 3.358 53,999 +24,568 0.01% 181,329
2015-07-08 2015-07-06 3.175 29,431 -4,094 0.01% 93,439
2015-07-03 2015-06-30 4.030 33,525 -4,095 0.01% 135,092
2015-07-02 2015-06-29 3.969 37,620 +8,189 0.01% 149,297
2015-06-25 2015-06-23 4.518 29,431 +8,190 0.01% 132,970
2015-06-19 2015-06-17 4.213 21,241 -24,568 0.01% 89,483
2015-06-18 2015-06-16 4.152 45,809 +8,189 0.01% 190,186
2015-06-17 2015-06-15 4.335 37,620 +20,473 0.01% 163,078
2015-06-12 2015-06-10 3.541 17,147 +8,190 0.00% 60,720
2015-06-05 2015-06-03 4.091 8,957 -8,190 0.00% 36,640
2015-06-02 2015-05-29 4.396 17,147 +8,190 0.00% 75,377
2015-05-26 2015-05-21 4.457 8,957 -4,095 0.00% 39,921
2015-05-22 2015-05-20 4.823 13,052 -8,189 0.00% 62,954
2015-05-21 2015-05-19 4.701 21,241 +8,189 0.01% 99,858
2015-05-20 2015-05-18 4.884 13,052 +8,190 0.00% 63,751
2015-05-13 2015-05-11 5.861 4,862 +4,094 0.00% 28,497
2015-05-08 2015-05-06 6.594 768 -8,189 0.00% 5,064
2015-05-06 2015-05-04 6.472 8,957 -4,095 0.00% 57,968
2015-05-04 2015-04-29 5.861 13,052 +4,095 0.00% 76,501
2015-04-27 2015-04-23 6.105 8,957 +4,095 0.00% 54,687
2015-04-15 2015-04-13 6.044 4,862 +4,094 0.00% 29,388
2014-11-13 2014-11-11 4.982 768 -22 0.00% 3,826
2013-09-23 2013-09-18 1.305 790 -527 0.00% 1,031
2013-06-05 2013-06-03 1.424 1,317 -1,317 0.00% 1,875
2013-05-22 2013-05-20 1.606 2,634 +1,272 0.00% 4,231
2012-05-14 2012-05-10 1.010 1,362 -39,221 0.00% 1,375
2012-05-11 2012-05-09 1.101 40,583 +39,221 0.01% 44,700
2012-05-09 2012-05-07 1.170 1,362 -23,968 0.00% 1,594
2012-05-04 2012-05-02 1.262 25,330 +21,789 0.01% 31,968
2012-04-27 2012-04-25 1.285 3,541 -37,042 0.00% 4,550
2012-04-25 2012-04-23 1.377 40,583 -15,253 0.01% 55,875
2012-04-16 2012-04-12 1.216 55,836 +21,790 0.02% 67,907
2012-04-12 2012-04-10 1.262 34,046 +17,431 0.01% 42,969
2012-04-11 2012-04-05 1.285 16,615 -61,010 0.01% 21,351
2012-04-03 2012-03-30 1.492 77,625 -6,537 0.03% 115,781
2012-04-02 2012-03-29 1.377 84,162 +43,579 0.03% 115,875
2012-03-28 2012-03-26 1.377 40,583 -4,358 0.01% 55,875
2012-03-27 2012-03-23 1.606 44,941 +13,074 0.02% 72,188
2012-03-23 2012-03-21 1.744 31,867 +17,431 0.01% 55,575
2012-03-21 2012-03-19 1.721 14,436 +13,074 0.00% 24,844
2012-03-08 2012-03-06 1.836 1,362 -13,074 0.00% 2,500
2012-03-07 2012-03-05 1.905 14,436 +13,074 0.00% 27,495
2012-02-16 2012-02-14 1.928 1,362 -10,895 0.00% 2,625
2012-02-14 2012-02-10 1.905 12,257 +10,895 0.00% 23,344
2012-02-07 2012-02-03 1.928 1,362 -13,074 0.00% 2,625
2012-02-03 2012-02-01 1.882 14,436 +13,074 0.00% 27,163
2012-01-30 2012-01-26 1.928 1,362 -6,537 0.00% 2,625
2012-01-27 2012-01-20 1.928 7,899 +6,537 0.00% 15,226
2012-01-04 2011-12-30 2.065 1,362 -6,537 0.00% 2,813
2012-01-03 2011-12-29 2.019 7,899 +6,537 0.00% 15,951
2011-10-11 2011-10-07 2.731 1,362 -33,778 0.00% 3,719
2011-10-04 2011-09-30 2.662 35,140 -35,140 0.02% 93,537
2011-09-20 2011-09-16 2.723 70,280 +28,227 0.05% 191,359
2011-08-18 2011-08-16 2.416 42,053 -10,430 0.02% 101,601
2011-08-17 2011-08-15 2.416 52,483 -10,431 0.03% 126,800
2011-08-16 2011-08-12 2.416 62,914 -48,240 0.04% 152,001
2011-08-15 2011-08-11 2.301 111,154 +16,949 0.06% 255,762
2011-08-09 2011-08-05 2.800 94,205 +14,342 0.05% 263,728
2011-08-04 2011-08-02 3.068 79,863 +11,734 0.05% 245,016
2011-08-03 2011-08-01 3.068 68,129 +26,076 0.04% 209,017
2011-07-22 2011-07-20 2.915 42,053 -5,215 0.02% 122,566
2011-07-20 2011-07-18 2.761 47,268 -10,430 0.03% 130,515
2011-07-15 2011-07-13 2.800 57,698 -13,038 0.03% 161,526
2011-07-14 2011-07-12 2.800 70,736 -20,861 0.04% 198,026
2011-07-12 2011-07-08 2.876 91,597 +28,683 0.05% 263,452
2011-07-11 2011-07-07 2.876 62,914 +13,038 0.04% 180,954
2011-07-08 2011-07-06 2.876 49,876 +3,912 0.03% 143,454
2011-07-06 2011-07-04 2.915 45,964 +3,911 0.03% 133,965
2011-06-30 2011-06-28 2.800 42,053 -10,430 0.02% 117,728
2011-06-28 2011-06-24 2.800 52,483 -49,545 0.03% 146,927
2011-06-27 2011-06-23 2.684 102,028 +2,608 0.06% 273,890
2011-06-17 2011-06-15 2.761 99,420 -26,076 0.06% 274,515
2011-06-16 2011-06-14 2.838 125,496 +5,215 0.07% 356,140
2011-06-14 2011-06-10 2.723 120,281 +31,291 0.07% 327,502
2011-06-13 2011-06-09 2.876 88,990 +11,735 0.05% 255,954
2011-06-08 2011-06-03 2.991 77,255 -59,975 0.04% 231,090
2011-06-07 2011-06-02 3.030 137,230 -9,127 0.08% 415,753
2011-06-03 2011-06-01 3.106 146,357 -28,683 0.08% 454,629
2011-06-02 2011-05-31 3.106 175,040 +15,645 0.10% 543,728
2011-05-31 2011-05-27 3.068 159,395 +13,038 0.09% 489,017
2011-05-16 2011-05-12 3.413 146,357 -10,430 0.08% 499,531
2011-05-09 2011-05-05 3.528 156,787 +33,899 0.09% 553,168
2011-05-05 2011-05-03 3.451 122,888 -78,228 0.07% 424,142
2011-04-27 2011-04-21 3.643 201,116 -49,545 0.12% 732,705
2011-04-26 2011-04-20 3.682 250,661 -20,861 0.14% 922,820
2011-04-20 2011-04-18 3.797 271,522 +26,076 0.16% 1,030,859
2011-04-19 2011-04-15 3.873 245,446 -5,215 0.14% 950,684
2011-04-18 2011-04-14 3.605 250,661 -79,532 0.14% 903,595
2011-04-15 2011-04-13 3.605 330,193 -24,772 0.19% 1,190,295
2011-04-14 2011-04-12 3.605 354,965 +26,076 0.21% 1,279,595
2011-04-13 2011-04-11 3.682 328,889 +13,038 0.19% 1,210,820
2011-04-12 2011-04-08 3.797 315,851 -39,114 0.18% 1,199,158
2011-04-11 2011-04-07 3.682 354,965 +13,038 0.21% 1,306,820
2011-04-07 2011-04-04 3.758 341,927 +5,215 0.20% 1,285,046
2011-04-06 2011-04-01 3.720 336,712 +13,038 0.19% 1,252,534
2011-04-04 2011-03-31 3.720 323,674 -39,114 0.19% 1,204,034
2011-04-01 2011-03-30 3.451 362,788 +13,038 0.21% 1,252,145
2011-03-31 2011-03-29 3.528 349,750 +78,228 0.20% 1,233,970
2011-03-30 2011-03-28 3.490 271,522 -10,430 0.16% 947,557
2011-03-29 2011-03-25 3.413 281,952 +23,468 0.16% 962,330
2011-03-28 2011-03-24 3.490 258,484 +5,216 0.15% 902,057
2011-03-25 2011-03-23 3.183 253,268 +16,949 0.15% 806,153
2011-03-22 2011-03-18 2.915 236,319 +5,215 0.14% 688,765
2011-03-17 2011-03-15 2.991 231,104 +6,519 0.13% 691,291
2011-03-15 2011-03-11 3.068 224,585 +65,190 0.13% 689,017
2011-03-14 2011-03-10 3.030 159,395 +18,253 0.09% 482,904
2011-03-11 2011-03-09 3.068 141,142 +26,076 0.08% 433,017
2011-03-10 2011-03-08 2.953 115,066 +18,254 0.07% 339,779
2011-03-04 2011-03-02 2.876 96,812 +36,506 0.06% 278,451
2011-02-14 2011-02-10 2.991 60,306 -82,139 0.03% 180,391
2011-01-27 2011-01-25 3.068 142,445 -249,026 0.08% 437,015
2011-01-26 2011-01-24 3.068 391,471 -62,583 0.23% 1,201,016
2011-01-25 2011-01-21 3.106 454,054 -13,038 0.26% 1,410,430
2011-01-24 2011-01-20 3.145 467,092 -18,253 0.27% 1,468,843
2011-01-21 2011-01-19 3.145 485,345 -36,506 0.28% 1,526,242
2011-01-20 2011-01-18 2.991 521,851 -23,469 0.30% 1,560,990
2011-01-18 2011-01-14 3.183 545,320 -13,038 0.32% 1,735,756
2011-01-17 2011-01-13 3.145 558,358 +13,038 0.32% 1,755,843
2011-01-14 2011-01-12 3.183 545,320 -53,455 0.32% 1,735,756
2011-01-12 2011-01-10 3.183 598,775 -19,557 0.35% 1,905,903
2011-01-11 2011-01-07 3.183 618,332 +78,228 0.36% 1,968,153
2011-01-10 2011-01-06 3.298 540,104 -44,330 0.31% 1,781,291
2011-01-05 2011-01-03 3.298 584,434 +18,254 0.34% 1,927,494
2010-12-22 2010-12-20 3.260 566,180 +130,380 0.33% 1,845,578
2010-12-21 2010-12-17 3.566 435,800 +78,228 0.25% 1,554,280
2010-12-20 2010-12-16 3.490 357,572 +117,342 0.21% 1,247,855
2010-12-17 2010-12-15 3.643 240,230 -273,798 0.14% 875,205
2010-12-16 2010-12-14 4.142 514,028 -122,558 0.30% 2,128,970
2010-12-15 2010-12-13 3.145 636,586 +44,330 0.37% 2,001,843
2010-12-13 2010-12-09 3.298 592,256 +26,076 0.34% 1,953,291
2010-12-10 2010-12-08 3.068 566,180 +45,633 0.33% 1,737,015
2010-12-09 2010-12-07 3.336 520,547 +28,683 0.30% 1,736,754
2010-12-08 2010-12-06 3.566 491,864 +26,076 0.28% 1,754,232
2010-12-07 2010-12-03 3.720 465,788 +54,760 0.27% 1,732,683
2010-12-06 2010-12-02 4.103 411,028 +91,918 0.24% 1,686,608
2010-12-03 2010-12-01 4.295 319,110 +73,013 0.18% 1,370,621
2010-12-02 2010-11-30 4.755 246,097 -239,900 0.14% 1,170,273
2010-12-01 2010-11-29 5.561 485,997 +481,108 0.28% 2,702,469
2010-11-29 2010-11-25 5.944 4,889 -15,646 0.01% 29,061
2010-11-24 2010-11-22 6.903 20,535 +16,298 0.03% 141,751
2010-11-15 2010-11-11 7.478 4,237 -15,320 0.01% 31,685
2010-11-01 2010-10-28 5.306 19,557 +11,925 0.03% 103,778
2010-08-05 2010-08-03 4.520 7,632 -10,177 0.01% 34,499
2010-07-30 2010-07-28 4.520 17,809 +10,177 0.02% 80,502
2009-11-17 2009-11-13 10.515 7,632 +1,017 0.01% 80,247
2009-11-02 2009-10-29 10.531 6,615 -606 0.01% 69,663
2009-07-29 2009-07-27 12.601 7,221 -2,222 0.02% 90,994
2009-07-28 2009-07-24 12.331 9,443 +2,222 0.02% 116,444
2008-11-18 2008-11-14 3.600 7,221 -1,667 0.03% 25,998
2008-11-14 2008-11-12 3.060 8,888 +1,667 0.04% 27,200
2008-06-06 2008-06-04 14.942 7,221 -556 0.03% 107,893
2008-05-13 2008-05-08 13.051 7,777 -555 0.04% 101,500
2008-04-18 2008-04-16 15.212 8,332 -556 0.04% 126,743
2008-04-17 2008-04-15 14.402 8,888 -667 0.04% 128,001
2008-04-16 2008-04-14 13.771 9,555 -1,555 0.05% 131,586
2008-02-27 2008-02-25 15.842 11,110 +2,222 0.05% 176,001
2008-02-26 2008-02-22 17.642 8,888 -555 0.04% 156,801
2008-02-12 2008-02-06 16.652 9,443 -1,111 0.04% 157,242
2008-02-11 2008-02-04 11.431 10,554 -556 0.05% 120,645
2008-02-05 2008-02-01 10.711 11,110 +556 0.05% 119,001
2008-01-30 2008-01-28 10.711 10,554 +1,111 0.05% 113,045
2008-01-11 2008-01-09 18.632 9,443 +555 0.04% 175,941
2007-12-17 2007-12-13 20.072 8,888 +1,111 0.04% 178,401
2007-12-10 2007-12-06 22.952 7,777 +1,111 0.04% 178,501
2007-11-21 2007-11-19 26.553 6,666 -555 0.03% 177,001
2007-11-20 2007-11-16 25.653 7,221 -1,111 0.03% 185,238
2007-10-30 2007-10-26 44.555 8,332 -556 0.04% 371,229
2007-10-08 2007-10-04 25.203 8,888 -555 0.04% 224,001
2007-10-05 2007-10-03 23.852 9,443 +777 0.04% 225,239
2007-09-13 2007-09-11 31.953 8,666 +556 0.04% 276,908
2007-08-22 2007-08-20 25.653 8,110 -556 0.04% 208,043
2007-08-16 2007-08-14 34.204 8,666 +1,111 0.04% 296,408
2007-08-15 2007-08-13 34.654 7,555 -1,111 0.04% 261,808
2007-08-06 2007-08-02 38.704 8,666 +334 0.04% 335,409
2007-08-02 2007-07-31 44.105 8,332 -556 0.04% 367,480
2007-07-27 2007-07-25 41.404 8,888 +556 0.05% 368,002
2007-07-25 2007-07-23 43.205 8,332 -1,445 0.05% 359,980
2007-07-19 2007-07-17 41.404 9,777 +5,555 0.06% 404,810
2007-07-17 2007-07-13 41.854 4,222 +334 0.03% 176,709
2007-06-26 2007-06-22 44.105 3,888 0.03% 171,479

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