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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -892
2015-12-14 2015-12-10 0.950 892 -4,000 0.00% 847
2015-12-04 2015-12-02 0.950 4,892 +4,000 0.00% 4,647
2015-08-20 2015-08-18 1.162 892 -137 0.00% 1,036
2015-06-09 2015-06-05 2.254 1,029 -11,532 0.00% 2,320
2015-05-21 2015-05-19 2.775 12,561 -11,533 0.01% 34,854
2015-05-15 2015-05-13 2.298 24,094 +11,533 0.02% 55,364
2015-05-08 2015-05-06 2.645 12,561 -11,533 0.01% 33,220
2015-03-18 2015-03-16 1.752 24,094 +11,533 0.02% 42,202
2015-03-10 2015-03-06 1.830 12,561 -11,533 0.01% 22,982
2015-01-20 2015-01-16 1.405 24,094 +11,533 0.02% 33,845
2014-12-23 2014-12-19 1.795 12,561 +383 0.01% 22,546
2014-11-13 2014-11-11 2.645 12,178 -6,920 0.01% 32,207
2014-11-03 2014-10-30 2.818 19,098 -6,919 0.01% 53,820
2014-10-23 2014-10-21 2.731 26,017 -4,613 0.02% 71,063
2014-10-21 2014-10-17 2.558 30,630 -11,533 0.02% 78,351
2014-10-20 2014-10-16 2.558 42,163 +4,613 0.03% 107,852
2014-10-17 2014-10-15 2.601 37,550 +5,536 0.03% 97,680
2014-10-15 2014-10-13 2.645 32,014 +16,145 0.03% 84,667
2014-10-13 2014-10-09 2.818 15,869 +6,920 0.01% 44,721
2014-09-17 2014-09-15 3.555 8,949 -5,075 0.01% 31,815
2014-09-16 2014-09-12 3.468 14,024 -4,613 0.01% 48,641
2014-09-04 2014-09-02 3.208 18,637 -70,856 0.02% 59,793
2014-08-21 2014-08-19 4.682 89,493 +80,544 0.08% 419,041
2014-08-20 2014-08-18 4.596 8,949 +1,384 0.01% 41,127
2014-08-07 2014-08-05 4.509 7,565 -2,491 0.01% 34,110
2014-07-31 2014-07-29 4.596 10,056 -2,307 0.01% 46,214
2014-07-21 2014-07-17 4.511 12,363 -233 0.01% 55,764
2014-07-18 2014-07-16 4.425 12,596 -1,410 0.01% 55,743
2014-07-08 2014-07-04 4.851 14,006 -1,410 0.01% 67,943
2014-07-07 2014-07-03 4.340 15,416 +7,708 0.01% 66,911
2014-06-26 2014-06-24 4.425 7,708 -2,632 0.01% 34,112
2014-06-19 2014-06-17 4.596 10,340 -3,290 0.01% 47,519
2014-06-17 2014-06-13 4.425 13,630 -16,450 0.01% 60,319
2014-06-13 2014-06-11 4.425 30,080 +18,800 0.03% 133,118
2014-06-11 2014-06-09 4.596 11,280 +2,350 0.01% 51,839
2014-06-05 2014-06-03 5.106 8,930 +8,272 0.01% 45,599
2014-05-16 2014-05-14 6.298 658 -1,222 0.00% 4,144
2014-05-13 2014-05-09 6.128 1,880 +1,222 0.00% 11,520
2014-02-05 2014-01-30 6.638 658 +470 0.00% 4,368
2013-12-02 2013-11-28 9.191 188 -9,400 0.00% 1,728
2013-11-28 2013-11-26 9.106 9,588 +9,400 0.01% 87,311
2013-09-03 2013-08-30 16.340 188 -1 0.00% 3,072
2013-02-05 2013-02-01 24.129 189 -189 0.00% 4,560
2012-08-20 2012-08-16 9.228 378 -1,228 0.00% 3,488
2012-04-23 2012-04-19 10.075 1,606 -1,229 0.00% 16,181
2012-04-11 2012-04-05 9.990 2,835 +1,229 0.00% 28,323
2012-04-05 2012-04-02 10.329 1,606 -1,229 0.00% 16,588
2012-04-02 2012-03-29 9.313 2,835 +1,229 0.00% 26,403
2012-03-16 2012-03-14 13.546 1,606 +189 0.00% 21,755
2012-03-12 2012-03-08 24.553 1,417 +1,228 0.00% 34,791
2012-03-08 2012-03-06 25.823 189 -189 0.00% 4,880
2012-03-06 2012-03-02 24.553 378 -1,134 0.00% 9,281
2012-03-05 2012-03-01 22.436 1,512 +1,134 0.00% 33,923
2010-11-17 2010-11-15 27.093 378 +189 0.00% 10,241
2008-01-23 2008-01-21 15.240 189 +189 0.00% 2,880
2008-01-22 2008-01-18 16.086 0 -189
2007-11-12 2007-11-08 35.982 189 -5,953 0.00% 6,801
2007-10-30 2007-10-26 44.025 6,142 -6,331 0.05% 270,404
2007-10-29 2007-10-25 45.719 12,473 +2,362 0.10% 570,249
2007-10-25 2007-10-23 26.246 10,111 +1,134 0.08% 265,372
2007-10-09 2007-10-05 33.019 8,977 +2,835 0.07% 296,412
2007-09-21 2007-09-19 61.805 6,142 -2,362 0.05% 379,606
2007-09-20 2007-09-18 68.578 8,504 -2,173 0.07% 583,188
2007-09-14 2007-09-12 69.425 10,677 -2,363 0.09% 741,247
2007-09-10 2007-09-06 72.811 13,040 +11,812 0.11% 949,459
2007-08-28 2007-08-24 77.891 1,228 -1,323 0.01% 95,650
2007-08-27 2007-08-23 71.965 2,551 -2,363 0.03% 183,582
2007-08-20 2007-08-16 59.265 4,914 -12,945 0.05% 291,228
2007-08-17 2007-08-15 63.498 17,859 -16,536 0.18% 1,134,014
2007-08-16 2007-08-14 57.572 34,395 +2,363 0.34% 1,980,178
2007-08-15 2007-08-13 49.105 32,032 +14,173 0.32% 1,572,940
2007-08-14 2007-08-10 54.185 17,859 -27,119 0.18% 967,692
2007-08-13 2007-08-09 60.112 44,978 +5,953 0.44% 2,703,700
2007-08-10 2007-08-08 38.946 39,025 +38,458 0.38% 1,519,850
2007-07-31 2007-07-27 24.976 567 +284 0.01% 14,161
2007-07-18 2007-07-16 29.632 283 -473 0.00% 8,386
2007-06-26 2007-06-22 28.786 756 0.01% 21,762

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