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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -34,649
2022-12-29 2022-12-23 0.450 34,649 +37 0.06% 15,592
2022-12-28 2022-12-22 0.450 34,612 +112 0.06% 15,575
2022-06-13 2022-06-09 0.520 34,500 -1,500 0.06% 17,940
2017-10-10 2017-10-06 2.560 36,000 -3,750 0.07% 92,160
2015-07-03 2015-06-30 7.205 39,750 -7,257 0.15% 286,387
2015-06-16 2015-06-12 13.327 47,007 -3,843 0.15% 626,463
2015-04-20 2015-04-16 10.689 50,850 -44,346 0.16% 543,519
2015-01-26 2015-01-22 12.380 95,196 -887 0.34% 1,178,518
2014-11-25 2014-11-21 11.839 96,083 +5,321 0.34% 1,137,499
2014-11-17 2014-11-13 12.312 90,762 +887 0.32% 1,117,485
2014-11-05 2014-11-03 12.853 89,875 +4,731 0.32% 1,155,204
2014-10-31 2014-10-29 13.462 85,144 +2,956 0.30% 1,146,234
2014-10-23 2014-10-21 13.530 82,188 +14,486 0.29% 1,112,000
2014-10-09 2014-10-07 15.424 67,702 +2,070 0.24% 1,044,246
2014-10-08 2014-10-06 15.965 65,632 +64,449 0.35% 1,047,838
2014-08-20 2014-08-18 13.530 1,183 -1,478 0.01% 16,006
2014-08-19 2014-08-15 13.801 2,661 +1,183 0.01% 36,723
2013-02-14 2013-02-07 22.460 1,478 -148 0.01% 33,195
2012-11-29 2012-11-27 5.412 1,626 -7,576 0.01% 8,800
2012-11-28 2012-11-26 5.250 9,202 -19,401 0.05% 48,307
2012-11-27 2012-11-23 5.412 28,603 +7,391 0.17% 154,799
2012-11-26 2012-11-22 5.412 21,212 +1,108 0.13% 114,799
2012-11-23 2012-11-21 5.412 20,104 +4,435 0.12% 108,802
2012-11-22 2012-11-20 5.304 15,669 -4,435 0.09% 83,104
2012-11-19 2012-11-15 5.466 20,104 +18,478 0.12% 109,891
2012-07-27 2012-07-25 6.494 1,626 -39,025 0.01% 10,560
2012-07-13 2012-07-11 13.530 40,651 +39,025 0.29% 550,006
2011-09-15 2011-09-12 13.530 1,626 -370 0.01% 22,000
2011-08-11 2011-08-09 17.589 1,996 +148 0.02% 35,108
2011-04-18 2011-04-14 44.649 1,848 -369 0.02% 82,511
2011-03-11 2011-03-09 40.590 2,217 +369 0.03% 89,988
2011-03-10 2011-03-08 39.237 1,848 -739 0.02% 72,510
2011-03-09 2011-03-07 36.531 2,587 +739 0.03% 94,505
2011-03-04 2011-03-02 46.002 1,848 -739 0.02% 85,011
2011-03-03 2011-03-01 41.943 2,587 -739 0.03% 108,506
2011-03-02 2011-02-28 40.590 3,326 +1,109 0.04% 135,002
2011-02-28 2011-02-24 50.061 2,217 +739 0.03% 110,985
2011-02-24 2011-02-22 54.120 1,478 +369 0.02% 79,989
2011-02-23 2011-02-21 56.826 1,109 +370 0.01% 63,020
2011-02-11 2011-02-09 47.355 739 +739 0.01% 34,995
2010-11-12 2010-11-10 158.300 0 -739
2010-11-11 2010-11-09 152.888 739 +739 0.02% 112,985
2010-10-04 2010-09-29 215.126 0 -443
2010-09-24 2010-09-21 204.302 443 +221 0.01% 90,506
2010-09-21 2010-09-17 281.423 222 +222 0.01% 62,476
2007-06-26 2007-06-22 74.555 0

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