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: MING HON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -110,000
2017-04-26 2017-04-24 0.320 110,000 -100,000 0.00% 35,200
2017-04-25 2017-04-21 0.330 210,000 +100,000 0.00% 69,300
2015-12-07 2015-12-03 0.147 110,000 -250,000 0.00% 16,170
2015-11-26 2015-11-24 0.195 360,000 +250,000 0.01% 70,200
2015-10-14 2015-10-12 0.300 110,000 -150,000 0.00% 33,000
2015-10-12 2015-10-08 0.300 260,000 +150,000 0.01% 78,000
2015-09-08 2015-09-04 0.330 110,000 -50,000 0.00% 36,300
2015-07-31 2015-07-29 0.320 160,000 +100,000 0.00% 51,200
2015-07-17 2015-07-15 0.350 60,000 -150,000 0.00% 21,000
2015-07-15 2015-07-13 0.380 210,000 +150,000 0.01% 79,800
2015-05-29 2015-05-27 0.690 60,000 +50,000 0.00% 41,400
2014-06-24 2014-06-20 0.455 10,000 -200,000 0.00% 4,550
2014-06-20 2014-06-18 0.460 210,000 +200,000 0.01% 96,600
2014-06-19 2014-06-17 0.430 10,000 -200,000 0.00% 4,300
2014-06-17 2014-06-13 0.415 210,000 +200,000 0.01% 87,150
2014-06-03 2014-05-29 0.410 10,000 -200,000 0.00% 4,100
2014-05-29 2014-05-27 0.425 210,000 +200,000 0.01% 89,250
2014-05-26 2014-05-22 0.410 10,000 -200,000 0.00% 4,100
2014-05-22 2014-05-20 0.405 210,000 +200,000 0.01% 85,050
2014-05-19 2014-05-15 0.415 10,000 -150,000 0.00% 4,150
2014-05-15 2014-05-13 0.400 160,000 +150,000 0.01% 64,000
2014-05-14 2014-05-12 0.460 10,000 -170,000 0.00% 4,600
2014-05-07 2014-05-02 0.405 180,000 +150,000 0.01% 72,900
2014-04-07 2014-04-03 0.760 30,000 +20,000 0.00% 22,800
2014-04-01 2014-03-28 0.900 10,000 -20,000 0.00% 9,000
2014-03-31 2014-03-27 0.920 30,000 +10,000 0.00% 27,600
2014-03-28 2014-03-26 0.970 20,000 +20,000 0.00% 19,400
2013-01-15 2013-01-11 0.270 0 -32,000
2013-01-09 2013-01-07 0.330 32,000 -50,000 0.00% 10,560
2013-01-08 2013-01-04 0.335 82,000 +50,000 0.00% 27,470
2012-07-04 2012-06-29 0.157 32,000 +3,246 0.01% 5,021
2012-02-23 2012-02-21 0.249 28,754 -26,956 0.01% 7,168
2011-11-04 2011-11-02 0.216 55,710 -1,058,493 0.02% 12,014
2011-10-10 2011-10-06 0.216 1,114,203 +1,058,493 0.31% 240,280
2011-10-07 2011-10-04 0.216 55,710 -13,290 0.02% 12,014
2011-07-25 2011-07-21 1.258 69,000 +65,995 0.02% 86,800
2011-07-18 2011-07-14 2.821 3,005 -11,129 0.02% 8,478
2011-07-15 2011-07-13 2.803 14,134 +11,129 0.07% 39,624
2011-06-15 2011-06-13 1.013 3,005 -12,190 0.02% 3,044
2011-05-09 2011-05-05 1.812 15,195 -14,069 0.02% 27,541
2011-04-29 2011-04-27 2.168 29,264 +8,442 0.03% 63,440
2011-04-27 2011-04-21 2.452 20,822 -30,952 0.02% 51,059
2011-04-26 2011-04-20 1.759 51,774 +22,510 0.05% 91,079
2011-04-21 2011-04-19 1.670 29,264 -186,275 0.03% 48,880
2011-03-23 2011-03-21 1.031 215,539 -4,095,248 0.26% 222,140
2011-03-09 2011-03-07 1.777 4,310,787 +4,095,248 5.21% 7,660,000
2011-03-03 2011-03-01 1.493 215,539 -14,070 0.26% 321,719
2011-03-01 2011-02-25 1.422 229,609 +14,070 0.28% 326,401
2011-02-11 2011-02-09 1.848 215,539 -28,139 0.26% 398,319
2011-02-09 2011-02-07 1.919 243,678 +28,139 0.29% 467,641
2011-01-20 2011-01-18 2.203 215,539 +7,034 0.31% 474,919
2011-01-14 2011-01-12 2.985 208,505 -3,554 0.30% 622,441
2010-12-30 2010-12-28 2.985 212,059 -15,477 0.31% 633,050
2010-12-29 2010-12-24 3.127 227,536 +14,070 0.33% 711,598
2010-12-21 2010-12-17 5.615 213,466 +213,466 0.31% 1,198,638
2010-12-09 2010-12-07 7.321 0 -3,377
2010-12-06 2010-12-02 7.605 3,377 -1,688 0.04% 25,683
2010-12-03 2010-12-01 9.027 5,065 -1,407 0.07% 45,721
2010-11-25 2010-11-23 10.448 6,472 -5,627 0.08% 67,622
2010-11-23 2010-11-19 10.448 12,099 +5,627 0.16% 126,415
2010-11-19 2010-11-17 14.216 6,472 -21,526 0.08% 92,003
2010-11-17 2010-11-15 5.285 27,998 -65,752 0.37% 147,981
2010-11-15 2010-11-11 7.535 93,750 -23,556 0.37% 706,448
2010-11-12 2010-11-10 7.642 117,306 -2,355 0.46% 896,403
2010-11-10 2010-11-08 6.580 119,661 +23,555 0.47% 787,399
2010-11-04 2010-11-02 4.203 96,106 +14,133 0.37% 403,921
2010-09-17 2010-09-15 6.899 81,973 -4,016,655 0.38% 565,503
2010-09-03 2010-09-01 10.613 4,098,628 +4,016,655 19.17% 43,500,000
2010-08-12 2010-08-10 10.613 81,973 -282 0.42% 870,005
2010-08-11 2010-08-09 10.613 82,255 -2,827 0.42% 872,998
2010-08-10 2010-08-06 10.613 85,082 +2,827 0.44% 903,001
2010-08-06 2010-08-04 10.613 82,255 +18,844 0.42% 872,998
2010-08-04 2010-08-02 13.797 63,411 +47,111 0.33% 874,901
2010-08-03 2010-07-30 14.859 16,300 +1,884 0.08% 242,196
2010-08-02 2010-07-29 15.920 14,416 +283 0.07% 229,502
2010-07-29 2010-07-27 10.613 14,133 +2,826 0.07% 149,998
2010-07-20 2010-07-16 10.613 11,307 +943 0.06% 120,005
2010-07-16 2010-07-14 10.613 10,364 +4,711 0.05% 109,996
2010-06-24 2010-06-22 29.717 5,653 +1,884 0.05% 167,992
2010-06-21 2010-06-17 28.656 3,769 -1,884 0.03% 108,004
2010-06-18 2010-06-15 27.595 5,653 +942 0.05% 155,992
2010-06-17 2010-06-14 29.717 4,711 +4,711 0.04% 139,998
2007-06-26 2007-06-22 74.293 0

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