History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -1,224,000 | ||
| 2020-06-17 | 2020-06-15 | 0.040 | 1,224,000 | -200,000 | 0.61% | 48,960 |
| 2020-06-16 | 2020-06-12 | 0.036 | 1,424,000 | +200,000 | 0.71% | 51,264 |
| 2020-02-04 | 2020-01-31 | 0.080 | 1,224,000 | +200,000 | 0.61% | 97,920 |
| 2020-01-02 | 2019-12-27 | 0.060 | 1,024,000 | -16,000 | 0.51% | 61,440 |
| 2019-10-23 | 2019-10-21 | 0.126 | 1,040,000 | +200,000 | 0.52% | 131,040 |
| 2019-10-21 | 2019-10-17 | 0.153 | 840,000 | +400,000 | 0.42% | 128,520 |
| 2019-09-26 | 2019-09-24 | 0.157 | 440,000 | +32,000 | 0.22% | 69,080 |
| 2019-09-09 | 2019-09-05 | 0.239 | 408,000 | +48,000 | 0.20% | 97,512 |
| 2019-09-04 | 2019-09-02 | 0.255 | 360,000 | -16,000 | 0.18% | 91,800 |
| 2019-08-22 | 2019-08-20 | 0.224 | 376,000 | -80,000 | 0.19% | 84,224 |
| 2019-08-21 | 2019-08-19 | 0.207 | 456,000 | +80,000 | 0.23% | 94,392 |
| 2019-08-14 | 2019-08-12 | 0.210 | 376,000 | +8,000 | 0.19% | 78,960 |
| 2019-07-16 | 2019-07-12 | 0.206 | 368,000 | +200,000 | 0.18% | 75,808 |
| 2019-07-11 | 2019-07-09 | 0.235 | 168,000 | +16,000 | 0.08% | 39,480 |
| 2018-12-21 | 2018-12-19 | 0.425 | 152,000 | +56,000 | 0.08% | 64,600 |
| 2018-01-11 | 2018-01-09 | 1.000 | 96,000 | +16,000 | 0.05% | 96,000 |
| 2018-01-10 | 2018-01-08 | 1.030 | 80,000 | -32,000 | 0.04% | 82,400 |
| 2018-01-09 | 2018-01-05 | 0.980 | 112,000 | -8,000 | 0.06% | 109,760 |
| 2017-11-17 | 2017-11-15 | 0.860 | 120,000 | +32,000 | 0.06% | 103,200 |
| 2017-11-16 | 2017-11-14 | 0.860 | 88,000 | +32,000 | 0.04% | 75,680 |
| 2017-10-27 | 2017-10-25 | 0.890 | 56,000 | -112,000 | 0.03% | 49,840 |
| 2017-10-19 | 2017-10-17 | 0.800 | 168,000 | +104,000 | 0.08% | 134,400 |
| 2017-10-18 | 2017-10-16 | 0.820 | 64,000 | +8,000 | 0.03% | 52,480 |
| 2017-09-26 | 2017-09-22 | 0.830 | 56,000 | +8,000 | 0.03% | 46,480 |
| 2017-09-22 | 2017-09-20 | 0.830 | 48,000 | +48,000 | 0.02% | 39,840 |
| 2017-07-12 | 2017-07-10 | 0.900 | 0 | -248,000 | ||
| 2017-07-11 | 2017-07-07 | 0.720 | 248,000 | +24,000 | 0.12% | 178,560 |
| 2017-07-05 | 2017-07-03 | 0.730 | 224,000 | +104,000 | 0.11% | 163,520 |
| 2017-07-04 | 2017-06-30 | 0.780 | 120,000 | -104,000 | 0.06% | 93,600 |
| 2017-07-03 | 2017-06-29 | 0.760 | 224,000 | +104,000 | 0.11% | 170,240 |
| 2017-06-08 | 2017-06-06 | 0.870 | 120,000 | +40,000 | 0.06% | 104,400 |
| 2017-06-01 | 2017-05-29 | 0.890 | 80,000 | +80,000 | 0.04% | 71,200 |
| 2017-01-20 | 2017-01-18 | 1.100 | 0 | -32,000 | ||
| 2017-01-11 | 2017-01-09 | 0.920 | 32,000 | +32,000 | 0.02% | 29,440 |
| 2017-01-09 | 2017-01-05 | 0.880 | 0 | -56,000 | ||
| 2017-01-04 | 2016-12-30 | 0.760 | 56,000 | -40,000 | 0.03% | 42,560 |
| 2017-01-03 | 2016-12-29 | 0.690 | 96,000 | +40,000 | 0.05% | 66,240 |
| 2016-12-16 | 2016-12-14 | 0.730 | 56,000 | -40,000 | 0.03% | 40,880 |
| 2016-11-28 | 2016-11-24 | 0.720 | 96,000 | -8,000 | 0.05% | 69,120 |
| 2016-11-25 | 2016-11-23 | 0.720 | 104,000 | -32,000 | 0.05% | 74,880 |
| 2016-11-22 | 2016-11-18 | 0.660 | 136,000 | -32,000 | 0.07% | 89,760 |
| 2016-11-15 | 2016-11-11 | 0.640 | 168,000 | +80,000 | 0.08% | 107,520 |
| 2016-11-08 | 2016-11-04 | 0.630 | 88,000 | +88,000 | 0.04% | 55,440 |
| 2016-11-03 | 2016-11-01 | 0.640 | 0 | -8,000 | ||
| 2016-11-02 | 2016-10-31 | 0.690 | 8,000 | -88,000 | 0.00% | 5,520 |
| 2016-10-31 | 2016-10-27 | 0.630 | 96,000 | +40,000 | 0.05% | 60,480 |
| 2016-10-20 | 2016-10-18 | 0.670 | 56,000 | -64,000 | 0.03% | 37,520 |
| 2016-10-17 | 2016-10-13 | 0.610 | 120,000 | +64,000 | 0.06% | 73,200 |
| 2016-10-14 | 2016-10-12 | 0.650 | 56,000 | -24,000 | 0.03% | 36,400 |
| 2016-10-07 | 2016-10-05 | 0.660 | 80,000 | -40,000 | 0.04% | 52,800 |
| 2016-09-29 | 2016-09-27 | 0.660 | 120,000 | +40,000 | 0.06% | 79,200 |
| 2016-09-27 | 2016-09-23 | 0.690 | 80,000 | +56,000 | 0.04% | 55,200 |
| 2016-09-07 | 2016-09-05 | 0.690 | 24,000 | -24,000 | 0.01% | 16,560 |
| 2016-09-01 | 2016-08-30 | 0.640 | 48,000 | +48,000 | 0.02% | 30,720 |
| 2016-08-30 | 2016-08-26 | 0.650 | 0 | -40,000 | ||
| 2016-08-11 | 2016-08-09 | 0.630 | 40,000 | -40,000 | 0.02% | 25,200 |
| 2016-07-25 | 2016-07-21 | 0.650 | 80,000 | +40,000 | 0.04% | 52,000 |
| 2016-07-22 | 2016-07-20 | 0.650 | 40,000 | +40,000 | 0.02% | 26,000 |
| 2016-02-11 | 2016-02-04 | 1.780 | 0 | -1,352,000 | ||
| 2014-03-03 | 2014-02-27 | 0.191 | 1,352,000 | +288,000 | 0.68% | 258,232 |
| 2014-01-20 | 2014-01-16 | 0.204 | 1,064,000 | +200,000 | 0.53% | 217,056 |
| 2013-11-28 | 2013-11-26 | 0.232 | 864,000 | +320,000 | 0.43% | 200,448 |
| 2013-11-26 | 2013-11-22 | 0.245 | 544,000 | +8,000 | 0.27% | 133,280 |
| 2013-11-21 | 2013-11-19 | 0.240 | 536,000 | +8,000 | 0.27% | 128,640 |
| 2013-11-13 | 2013-11-11 | 0.255 | 528,000 | +112,000 | 0.26% | 134,640 |
| 2013-07-16 | 2013-07-12 | 0.211 | 416,000 | +24,000 | 0.21% | 87,776 |
| 2013-07-03 | 2013-06-28 | 0.195 | 392,000 | +192,000 | 0.20% | 76,440 |
| 2013-04-26 | 2013-04-24 | 0.179 | 200,000 | +200,000 | 0.10% | 35,800 |
| 2010-05-18 | 2010-05-14 | 0.410 | 0 | -360,000 | ||
| 2010-05-13 | 2010-05-11 | 0.380 | 360,000 | -480,000 | 0.18% | 136,800 |
| 2010-05-12 | 2010-05-10 | 0.365 | 840,000 | +480,000 | 0.42% | 306,600 |
| 2010-05-11 | 2010-05-07 | 0.380 | 360,000 | +360,000 | 0.18% | 136,800 |
| 2010-05-06 | 2010-05-04 | 0.400 | 0 | -360,000 | ||
| 2010-05-05 | 2010-05-03 | 0.365 | 360,000 | -3,024,000 | 0.18% | 131,400 |
| 2010-05-04 | 2010-04-30 | 0.350 | 3,384,000 | -1,440,000 | 1.69% | 1,184,400 |
| 2010-05-03 | 2010-04-29 | 0.295 | 4,824,000 | -832,000 | 2.41% | 1,423,080 |
| 2010-04-29 | 2010-04-27 | 0.290 | 5,656,000 | -480,000 | 2.83% | 1,640,240 |
| 2010-04-28 | 2010-04-26 | 0.290 | 6,136,000 | -144,000 | 3.06% | 1,779,440 |
| 2010-04-26 | 2010-04-22 | 0.285 | 6,280,000 | -16,000 | 3.14% | 1,789,800 |
| 2009-10-14 | 2009-10-12 | 0.290 | 6,296,000 | -24,000 | 3.14% | 1,825,840 |
| 2009-08-28 | 2009-08-26 | 0.295 | 6,320,000 | -168,000 | 3.16% | 1,864,400 |
| 2009-07-29 | 2009-07-27 | 0.242 | 6,488,000 | +200,000 | 3.24% | 1,570,096 |
| 2009-06-22 | 2009-06-18 | 0.330 | 6,288,000 | -200,000 | 3.14% | 2,075,040 |
| 2009-06-17 | 2009-06-15 | 0.340 | 6,488,000 | -200,000 | 3.24% | 2,205,920 |
| 2009-06-09 | 2009-06-05 | 0.300 | 6,688,000 | -200,000 | 3.34% | 2,006,400 |
| 2009-06-08 | 2009-06-04 | 0.285 | 6,888,000 | -200,000 | 3.44% | 1,963,080 |
| 2009-06-05 | 2009-06-03 | 0.255 | 7,088,000 | -144,000 | 3.54% | 1,807,440 |
| 2009-06-02 | 2009-05-29 | 0.255 | 7,232,000 | -16,000 | 3.61% | 1,844,160 |
| 2009-05-29 | 2009-05-26 | 0.265 | 7,248,000 | -840,000 | 3.62% | 1,920,720 |
| 2008-04-08 | 2008-04-03 | 0.202 | 8,088,000 | +80,000 | 4.04% | 1,633,776 |
| 2007-09-18 | 2007-09-14 | 0.240 | 8,008,000 | +8,000 | 4.00% | 1,921,920 |
| 2007-08-21 | 2007-08-17 | 0.270 | 8,000,000 | +200,000 | 4.00% | 2,160,000 |
| 2007-08-20 | 2007-08-16 | 0.285 | 7,800,000 | +72,000 | 3.90% | 2,223,000 |
| 2007-08-15 | 2007-08-13 | 0.290 | 7,728,000 | +400,000 | 3.86% | 2,241,120 |
| 2007-08-09 | 2007-08-07 | 0.290 | 7,328,000 | +400,000 | 3.66% | 2,125,120 |
| 2007-08-03 | 2007-08-01 | 0.405 | 6,928,000 | -112,000 | 3.46% | 2,805,840 |
| 2007-08-02 | 2007-07-31 | 0.435 | 7,040,000 | -3,168,000 | 3.52% | 3,062,400 |
| 2007-07-30 | 2007-07-26 | 0.330 | 10,208,000 | -176,000 | 5.10% | 3,368,640 |
| 2007-06-26 | 2007-06-22 | 0.280 | 10,384,000 | 5.19% | 2,907,520 |
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