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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -2,707,500
2014-05-08 2014-05-05 0.196 2,707,500 -100,000 0.63% 530,670
2014-03-17 2014-03-13 0.315 2,807,500 +100,000 0.68% 884,362
2014-03-13 2014-03-11 0.310 2,707,500 +100,000 0.65% 839,325
2014-03-10 2014-03-06 0.325 2,607,500 +150,000 0.63% 847,438
2014-03-06 2014-03-04 0.330 2,457,500 +100,000 0.59% 810,975
2014-03-05 2014-03-03 0.335 2,357,500 +150,000 0.57% 789,762
2014-03-04 2014-02-28 0.350 2,207,500 -210,000 0.53% 772,625
2014-03-03 2014-02-27 0.340 2,417,500 -210,000 0.58% 821,950
2014-02-28 2014-02-26 0.335 2,627,500 +20,000 0.63% 880,212
2014-02-27 2014-02-25 0.335 2,607,500 +100,000 0.63% 873,512
2014-02-26 2014-02-24 0.345 2,507,500 -300,000 0.60% 865,087
2014-02-17 2014-02-13 0.310 2,807,500 +200,000 0.68% 870,325
2014-02-14 2014-02-12 0.320 2,607,500 +30,000 0.63% 834,400
2014-02-12 2014-02-10 0.315 2,577,500 +80,000 0.62% 811,912
2014-02-10 2014-02-06 0.310 2,497,500 +30,000 0.60% 774,225
2014-02-05 2014-01-30 0.315 2,467,500 +10,000 0.59% 777,262
2014-01-28 2014-01-24 0.330 2,457,500 +430,000 0.59% 810,975
2014-01-27 2014-01-23 0.335 2,027,500 +30,000 0.49% 679,212
2014-01-24 2014-01-22 0.335 1,997,500 +90,000 0.48% 669,162
2014-01-23 2014-01-21 0.350 1,907,500 -100,000 0.46% 667,625
2014-01-21 2014-01-17 0.340 2,007,500 -90,000 0.48% 682,550
2014-01-20 2014-01-16 0.335 2,097,500 +190,000 0.51% 702,662
2014-01-16 2014-01-14 0.330 1,907,500 +300,000 0.46% 629,475
2014-01-15 2014-01-13 0.330 1,607,500 +80,000 0.39% 530,475
2014-01-14 2014-01-10 0.335 1,527,500 +50,000 0.37% 511,713
2014-01-13 2014-01-09 0.330 1,477,500 +50,000 0.36% 487,575
2014-01-09 2014-01-07 0.325 1,427,500 +200,000 0.34% 463,938
2014-01-08 2014-01-06 0.330 1,227,500 +130,000 0.30% 405,075
2014-01-07 2014-01-03 0.335 1,097,500 +110,000 0.26% 367,662
2014-01-03 2013-12-31 0.340 987,500 +130,000 0.24% 335,750
2014-01-02 2013-12-27 0.340 857,500 +10,000 0.21% 291,550
2013-12-27 2013-12-20 0.330 847,500 +100,000 0.20% 279,675
2013-12-20 2013-12-18 0.345 747,500 -100,000 0.18% 257,887
2013-12-17 2013-12-13 0.335 847,500 +100,000 0.20% 283,912
2013-12-06 2013-12-04 0.340 747,500 +200,000 0.18% 254,150
2013-11-06 2013-11-04 0.390 547,500 -200,000 0.13% 213,525
2013-11-05 2013-11-01 0.365 747,500 +200,000 0.18% 272,838
2013-11-04 2013-10-31 0.400 547,500 -100,000 0.13% 219,000
2013-11-01 2013-10-30 0.375 647,500 -400,000 0.16% 242,812
2013-10-29 2013-10-25 0.330 1,047,500 +200,000 0.25% 345,675
2013-10-28 2013-10-24 0.335 847,500 +440,000 0.20% 283,912
2013-10-11 2013-10-09 0.310 407,500 +100,000 0.10% 126,325
2013-10-10 2013-10-08 0.315 307,500 +150,000 0.07% 96,862
2013-09-04 2013-09-02 0.295 157,500 +50,000 0.05% 46,462
2013-09-03 2013-08-30 0.300 107,500 +80,000 0.03% 32,250
2013-06-28 2013-06-26 0.300 27,500 -5,000 0.01% 8,250
2013-01-25 2013-01-23 0.510 32,500 -292,500 0.01% 16,575
2013-01-11 2013-01-09 0.500 325,000 +292,500 0.09% 162,500
2012-09-11 2012-09-07 0.920 32,500 -30,000 0.01% 29,900
2012-08-24 2012-08-22 0.910 62,500 +30,000 0.02% 56,875
2012-07-27 2012-07-25 1.480 32,500 -80,000 0.01% 48,100
2012-07-26 2012-07-24 0.930 112,500 +60,000 0.04% 104,625
2012-07-25 2012-07-23 0.700 52,500 +20,000 0.02% 36,750
2012-07-24 2012-07-20 0.730 32,500 -15,000 0.01% 23,725
2012-07-23 2012-07-19 0.720 47,500 +15,000 0.02% 34,200
2012-05-25 2012-05-23 0.870 32,500 -97,500 0.01% 28,275
2012-05-11 2012-05-09 1.200 130,000 +97,500 0.05% 156,000
2012-02-14 2012-02-10 3.520 32,500 -1,250 0.01% 114,400
2011-12-12 2011-12-08 3.240 33,750 -10,700 0.01% 109,350
2011-12-09 2011-12-07 2.480 44,450 +10,700 0.02% 110,236
2011-08-19 2011-08-17 6.400 33,750 +1,250 0.01% 216,000
2011-06-03 2011-06-01 11.000 32,500 -15,000 0.01% 357,500
2011-05-20 2011-05-18 9.760 47,500 -25,000 0.02% 463,600
2011-05-13 2011-05-11 9.520 72,500 -2,250 0.03% 690,200
2011-05-05 2011-05-03 8.120 74,750 +15,000 0.03% 606,970
2011-04-20 2011-04-18 9.440 59,750 +25,000 0.03% 564,040
2011-04-04 2011-03-31 10.200 34,750 -1,250 0.02% 354,450
2011-04-01 2011-03-30 10.400 36,000 +1,250 0.02% 374,400
2011-03-22 2011-03-18 11.000 34,750 -1,250 0.02% 382,250
2011-03-07 2011-03-03 11.200 36,000 -7,500 0.02% 403,200
2011-02-07 2011-01-31 12.600 43,500 +7,500 0.02% 548,100
2010-12-20 2010-12-16 13.800 36,000 +2,500 0.02% 496,800
2010-12-17 2010-12-15 14.800 33,500 -2,500 0.02% 495,800
2010-12-16 2010-12-14 15.200 36,000 +1,250 0.02% 547,200
2010-12-15 2010-12-13 13.800 34,750 -2,500 0.02% 479,550
2010-12-14 2010-12-10 12.600 37,250 -25,500 0.02% 469,350
2010-12-13 2010-12-09 12.200 62,750 +25,500 0.03% 765,550
2010-12-10 2010-12-08 12.200 37,250 +2,500 0.02% 454,450
2010-12-09 2010-12-07 12.400 34,750 -5,000 0.02% 430,900
2010-11-15 2010-11-11 11.600 39,750 -250 0.02% 461,100
2010-11-10 2010-11-08 12.200 40,000 +1,500 0.02% 488,000
2010-11-09 2010-11-05 12.000 38,500 -5,000 0.02% 462,000
2010-11-08 2010-11-04 11.600 43,500 +5,000 0.02% 504,600
2010-11-04 2010-11-02 13.000 38,500 +5,000 0.02% 500,500
2010-10-21 2010-10-19 14.200 33,500 -10,000 0.02% 475,700
2010-10-20 2010-10-18 14.000 43,500 +10,000 0.02% 609,000
2010-10-05 2010-09-30 16.000 33,500 -57,000 0.02% 536,000
2010-10-04 2010-09-29 16.400 90,500 +750 0.06% 1,484,200
2010-09-27 2010-09-22 17.400 89,750 +7,500 0.05% 1,561,650
2010-09-17 2010-09-15 16.800 82,250 -2,500 0.05% 1,381,800
2010-09-16 2010-09-14 15.600 84,750 +2,500 0.05% 1,322,100
2010-09-15 2010-09-13 16.800 82,250 +17,200 0.05% 1,381,800
2010-09-14 2010-09-10 18.400 65,050 +8,300 0.04% 1,196,920
2010-09-10 2010-09-08 18.600 56,750 +1,000 0.03% 1,055,550
2010-09-08 2010-09-06 19.800 55,750 +750 0.03% 1,103,850
2010-08-31 2010-08-27 20.400 55,000 -12,500 0.04% 1,122,000
2010-08-30 2010-08-26 19.400 67,500 +12,500 0.05% 1,309,500
2010-08-23 2010-08-19 21.200 55,000 -7,500 0.04% 1,166,000
2010-08-20 2010-08-18 19.600 62,500 +7,500 0.05% 1,225,000
2010-08-18 2010-08-16 20.800 55,000 -32,500 0.04% 1,144,000
2010-08-16 2010-08-12 20.400 87,500 +7,500 0.07% 1,785,000
2010-08-13 2010-08-11 20.000 80,000 -3,100 0.06% 1,600,000
2010-08-12 2010-08-10 19.600 83,100 +32,500 0.06% 1,628,760
2010-08-11 2010-08-09 21.600 50,600 +25,050 0.04% 1,092,960
2010-08-10 2010-08-06 25.200 25,550 +20,550 0.02% 643,860
2010-01-27 2010-01-25 39.200 5,000 -750 0.02% 196,000
2010-01-15 2010-01-13 35.600 5,750 -1,250 0.02% 204,700
2010-01-13 2010-01-11 30.000 7,000 +1,250 0.03% 210,000
2010-01-08 2010-01-06 30.000 5,750 -1,250 0.02% 172,500
2010-01-07 2010-01-05 30.000 7,000 +1,250 0.03% 210,000
2010-01-04 2009-12-29 28.400 5,750 -1,250 0.02% 163,300
2009-12-30 2009-12-28 29.200 7,000 +1,250 0.03% 204,400
2009-10-20 2009-10-16 32.000 5,750 +750 0.03% 184,000
2009-09-03 2009-09-01 17.000 5,000 -1,250 0.03% 85,000
2009-08-31 2009-08-27 15.200 6,250 +1,250 0.03% 95,000
2009-07-16 2009-07-14 15.200 5,000 -2,500 0.03% 76,000
2009-07-15 2009-07-13 14.400 7,500 +2,500 0.04% 108,000
2008-09-29 2008-09-25 18.224 5,000 -323 0.04% 91,121
2008-05-09 2008-05-07 19.010 5,323 -43 0.04% 101,192
2007-09-21 2007-09-19 21.499 5,366 -123 0.04% 115,366
2007-06-26 2007-06-22 29.152 5,489 0.04% 160,014

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