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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -6,171,524
2022-12-30 2022-12-28 0.030 6,171,524 +99 0.01% 185,146
2022-10-24 2022-10-20 0.026 6,171,425 -2,280,000 0.01% 160,457
2022-08-02 2022-07-29 0.027 8,451,425 -1,060,000 0.02% 228,188
2022-04-27 2022-04-25 0.019 9,511,425 +500,000 0.02% 180,717
2022-04-26 2022-04-22 0.020 9,011,425 +160,000 0.02% 180,228
2022-04-25 2022-04-21 0.020 8,851,425 -180,000 0.02% 177,028
2022-04-22 2022-04-20 0.019 9,031,425 +1,000,000 0.02% 171,597
2021-11-23 2021-11-19 0.024 8,031,425 -500,000 0.02% 192,754
2021-11-22 2021-11-18 0.022 8,531,425 +500,000 0.02% 187,691
2021-08-13 2021-08-11 0.026 8,031,425 +560,000 0.02% 208,817
2021-03-11 2021-03-09 0.041 7,471,425 +500,000 0.02% 306,328
2021-02-19 2021-02-17 0.042 6,971,425 -4,000,000 0.02% 292,800
2021-02-18 2021-02-16 0.037 10,971,425 -2,000,000 0.02% 405,943
2020-11-27 2020-11-25 0.033 12,971,425 -2,000,000 0.03% 428,057
2020-11-26 2020-11-24 0.028 14,971,425 +500,000 0.03% 419,200
2020-10-27 2020-10-22 0.029 14,471,425 -1,000,000 0.03% 419,671
2020-10-20 2020-10-16 0.029 15,471,425 +1,000,000 0.03% 448,671
2020-10-08 2020-10-06 0.029 14,471,425 +500,000 0.03% 419,671
2020-09-28 2020-09-24 0.029 13,971,425 +500,000 0.03% 405,171
2020-09-17 2020-09-15 0.030 13,471,425 +500,000 0.03% 404,143
2020-09-16 2020-09-14 0.031 12,971,425 +600,000 0.03% 402,114
2020-09-01 2020-08-28 0.034 12,371,425 +1,000,000 0.03% 420,628
2020-08-25 2020-08-21 0.036 11,371,425 -260,000 0.03% 409,371
2020-08-24 2020-08-20 0.033 11,631,425 +260,000 0.03% 383,837
2020-08-18 2020-08-14 0.035 11,371,425 +1,000,000 0.03% 398,000
2020-08-13 2020-08-11 0.038 10,371,425 -660,000 0.02% 394,114
2020-08-11 2020-08-07 0.038 11,031,425 +660,000 0.02% 419,194
2020-08-05 2020-08-03 0.041 10,371,425 -1,000,000 0.02% 425,228
2020-07-29 2020-07-27 0.040 11,371,425 +1,000,000 0.03% 454,857
2020-07-28 2020-07-24 0.040 10,371,425 +1,000,000 0.02% 414,857
2020-07-27 2020-07-23 0.042 9,371,425 +60,000 0.02% 393,600
2020-07-16 2020-07-14 0.034 9,311,425 -1,000,000 0.02% 316,588
2020-07-15 2020-07-13 0.029 10,311,425 -1,000,000 0.02% 299,031
2020-07-09 2020-07-07 0.028 11,311,425 -20,000 0.03% 316,720
2020-06-23 2020-06-19 0.023 11,331,425 +1,000,000 0.03% 260,623
2020-05-22 2020-05-20 0.025 10,331,425 -1,000,000 0.02% 258,286
2020-05-20 2020-05-18 0.025 11,331,425 +1,000,000 0.03% 283,286
2020-02-18 2020-02-14 0.046 10,331,425 +60,000 0.02% 475,246
2020-02-17 2020-02-13 0.046 10,271,425 +500,000 0.02% 472,486
2020-02-10 2020-02-06 0.049 9,771,425 -300,000 0.02% 478,800
2020-02-06 2020-02-04 0.045 10,071,425 +300,000 0.02% 453,214
2020-02-05 2020-02-03 0.046 9,771,425 +580,000 0.02% 449,486
2020-01-22 2020-01-20 0.058 9,191,425 +500,000 0.02% 533,103
2020-01-16 2020-01-14 0.063 8,691,425 +300,000 0.02% 547,560
2020-01-15 2020-01-13 0.060 8,391,425 +200,000 0.02% 503,486
2020-01-14 2020-01-10 0.065 8,191,425 +300,000 0.02% 532,443
2020-01-13 2020-01-09 0.064 7,891,425 -200,000 0.02% 505,051
2020-01-10 2020-01-08 0.065 8,091,425 +200,000 0.02% 525,943
2020-01-09 2020-01-07 0.066 7,891,425 -300,000 0.02% 520,834
2020-01-07 2020-01-03 0.063 8,191,425 +100,000 0.02% 516,060
2019-12-27 2019-12-20 0.061 8,091,425 +200,000 0.02% 493,577
2019-11-26 2019-11-22 0.065 7,891,425 +1,000,000 0.02% 512,943
2019-11-25 2019-11-21 0.067 6,891,425 -280,000 0.02% 461,725
2019-11-22 2019-11-20 0.069 7,171,425 +280,000 0.02% 494,828
2019-11-21 2019-11-19 0.068 6,891,425 +20,000 0.02% 468,617
2019-11-19 2019-11-15 0.068 6,871,425 +340,000 0.02% 467,257
2019-11-18 2019-11-14 0.068 6,531,425 +300,000 0.01% 444,137
2019-11-04 2019-10-31 0.079 6,231,425 +100,000 0.01% 492,283
2019-10-17 2019-10-15 0.099 6,131,425 +600,000 0.01% 607,011
2019-09-10 2019-09-06 0.112 5,531,425 +600,000 0.01% 619,520
2019-07-05 2019-07-03 0.127 4,931,425 +26,646 0.01% 624,735
2019-06-17 2019-06-13 0.098 4,904,779 +139,243 0.01% 478,348
2019-05-27 2019-05-23 0.113 4,765,536 +397,839 0.01% 536,640
2019-04-29 2019-04-25 0.133 4,367,697 +497,298 0.01% 579,668
2019-04-18 2019-04-16 0.145 3,870,399 -397,838 0.01% 560,365
2019-04-17 2019-04-15 0.142 4,268,237 +397,838 0.01% 605,091
2018-12-05 2018-12-03 0.140 3,870,399 +497,299 0.01% 540,908
2018-11-29 2018-11-27 0.145 3,373,100 -497,299 0.01% 488,365
2018-11-26 2018-11-22 0.141 3,870,399 +497,299 0.01% 544,800
2018-10-30 2018-10-26 0.146 3,373,100 -218,812 0.01% 491,757
2018-10-29 2018-10-25 0.141 3,591,912 +218,812 0.01% 505,600
2018-10-26 2018-10-24 0.143 3,373,100 -198,920 0.01% 481,582
2018-10-25 2018-10-23 0.138 3,572,020 +198,920 0.01% 492,025
2018-10-18 2018-10-15 0.135 3,373,100 -198,920 0.01% 454,451
2018-10-15 2018-10-11 0.124 3,572,020 +198,920 0.01% 441,745
2018-08-30 2018-08-28 0.164 3,373,100 -497,299 0.01% 552,802
2018-05-23 2018-05-18 0.173 3,870,399 +397,839 0.01% 669,325
2018-05-08 2018-05-04 0.183 3,472,560 +994,597 0.01% 635,439
2018-05-07 2018-05-03 0.206 2,477,963 +1,989,193 0.01% 510,742
2017-09-20 2017-09-18 0.113 488,770 -99,459 0.00% 55,040
2017-09-07 2017-09-05 0.113 588,229 +99,459 0.00% 66,240
2017-07-21 2017-07-19 0.103 488,770 -197 0.00% 50,125
2017-02-24 2017-02-22 0.120 488,967 +44,452 0.00% 58,503
2017-02-15 2017-02-13 0.149 444,515 +40,410 0.00% 66,369
2017-02-08 2017-02-06 0.152 404,105 +217,003 0.00% 61,229
2017-01-04 2016-12-30 0.258 187,102 +38,879 0.00% 48,323
2016-03-29 2016-03-23 0.440 148,223 -129 0.00% 65,183
2016-01-06 2016-01-04 0.510 148,352 -538 0.00% 75,595
2015-12-07 2015-12-03 0.663 148,890 -114,607 0.00% 98,734
2015-07-06 2015-07-02 0.565 263,497 +114,607 0.00% 148,983
2015-06-23 2015-06-19 0.712 148,890 +71,630 0.00% 106,009
2015-06-15 2015-06-11 0.977 77,260 +71,630 0.00% 75,502
2015-04-30 2015-04-28 0.593 5,630 -8,800 0.00% 3,340
2015-01-13 2015-01-09 0.183 14,430 -537 0.00% 2,639
2014-12-17 2014-12-15 0.152 14,967 +4,989 0.00% 2,278
2014-12-05 2014-12-03 58.425 9,978 +3,326 0.00% 582,969
2014-12-04 2014-12-02 59.682 6,652 +6,585 0.00% 397,004
2014-09-25 2014-09-23 36.647 67 +14 0.00% 2,455
2014-09-11 2014-09-08 45.547 53 +10 0.00% 2,414
2014-08-27 2014-08-25 43.976 43 -76 0.00% 1,891
2014-03-28 2014-03-26 36.647 119 +95 0.00% 4,361
2014-03-14 2014-03-12 876.905 24 -95 0.00% 21,046
2014-03-13 2014-03-11 876.905 119 +114 0.00% 104,352
2013-03-13 2013-03-11 123.028 5 -382 0.00% 615
2013-03-11 2013-03-07 120.411 387 -382 0.03% 46,599
2013-03-07 2013-03-05 121.720 769 +382 0.07% 93,602
2013-02-27 2013-02-25 129.573 387 +382 0.03% 50,145
2012-12-28 2012-12-24 181.925 5 +1 0.00% 910
2012-09-05 2012-09-03 405.680 4 +4 0.00% 1,623
2012-09-04 2012-08-31 480.596 0 -41
2012-08-22 2012-08-20 5.866 41 +37 0.01% 241
2012-08-21 2012-08-17 5.725 4 -406 0.00% 23
2012-03-09 2012-03-07 2.714 410 +6 0.00% 1,113
2012-01-12 2012-01-10 2.601 404 +404 0.00% 1,051
2012-01-11 2012-01-09 2.488 0 -2,022
2011-12-28 2011-12-22 0.102 2,022 +1,618 0.00% 206
2011-12-23 2011-12-21 0.105 404 -9,708 0.00% 42
2011-08-04 2011-08-02 0.362 10,112 -74,991 0.00% 3,659
2011-07-06 2011-07-04 0.342 85,103 -84,894 0.01% 29,111
2011-07-04 2011-06-29 0.325 169,997 -144,321 0.02% 55,268
2011-06-21 2011-06-17 0.373 314,318 +305,564 0.03% 117,294
2011-05-26 2011-05-24 1.145 8,754 -35,373 0.01% 10,023
2011-05-25 2011-05-23 0.687 44,127 -35,372 0.04% 30,314
2011-05-23 2011-05-19 1.035 79,499 +30,876 0.08% 82,312
2011-04-18 2011-04-14 1.756 48,623 +43,269 0.08% 85,405
2011-04-01 2011-03-30 3.420 5,354 -21,417 0.01% 18,313
2011-03-18 2011-03-16 0.129 26,771 +21,417 0.04% 3,446
2011-03-17 2011-03-15 0.128 5,354 -109,040 0.01% 683
2010-11-08 2010-11-04 0.257 114,394 -184,891 0.01% 29,451
2010-10-20 2010-10-18 0.246 299,285 -147,913 0.03% 73,489
2010-09-21 2010-09-17 0.229 447,198 +147,913 0.04% 102,553
2010-09-14 2010-09-10 0.252 299,285 +184,891 0.03% 75,432
2010-06-11 2010-06-09 0.341 114,394 +2,218 0.01% 38,979
2010-04-23 2010-04-21 0.541 112,176 -92,446 0.01% 60,671
2010-03-30 2010-03-26 0.438 204,622 -277,336 0.03% 89,644
2010-03-26 2010-03-24 0.422 481,958 -277,337 0.06% 203,324
2010-03-19 2010-03-17 0.422 759,295 +554,673 0.10% 320,324
2010-03-16 2010-03-12 0.460 204,622 -231,113 0.03% 94,071
2010-03-10 2010-03-08 0.487 435,735 +277,336 0.08% 212,104
2010-01-20 2010-01-18 0.530 158,399 +46,223 0.03% 83,958
2010-01-18 2010-01-14 0.530 112,176 -46,223 0.02% 59,458
2010-01-15 2010-01-13 0.541 158,399 +46,223 0.03% 85,672
2010-01-11 2010-01-07 0.573 112,176 +92,445 0.02% 64,312
2010-01-08 2010-01-06 0.595 19,731 -92,445 0.00% 11,739
2009-12-30 2009-12-28 0.584 112,176 +92,445 0.02% 65,525
2009-12-29 2009-12-24 0.584 19,731 -92,445 0.00% 11,525
2009-12-15 2009-12-11 0.671 112,176 +92,445 0.02% 75,233
2009-07-28 2009-07-24 1.190 19,731 -2,588 0.00% 23,478
2009-01-20 2009-01-16 0.649 22,319 -11,094 0.01% 14,486
2008-12-22 2008-12-18 0.508 33,413 +33,413 0.01% 16,987
2008-12-04 2008-12-02 0.444 0 -33,413
2008-12-02 2008-11-28 0.433 33,413 +33,413 0.01% 14,457
2008-11-24 2008-11-20 0.444 0 -33,413
2008-11-10 2008-11-06 0.487 33,413 +33,413 0.01% 16,265
2008-10-30 2008-10-28 0.411 0 -33,413
2008-08-27 2008-08-25 1.817 33,413 +16,640 0.01% 60,721
2008-08-21 2008-08-19 1.990 16,773 -4,438 0.03% 33,384
2008-08-20 2008-08-18 2.034 21,211 -84,842 0.03% 43,135
2008-08-07 2008-08-04 2.921 106,053 +84,842 0.16% 309,743
2008-07-28 2008-07-24 1.823 21,211 -29,130 0.03% 38,669
2008-07-24 2008-07-22 1.436 50,341 -4,388 0.03% 72,273
2008-07-09 2008-07-07 1.139 54,729 -878 0.04% 62,359
2008-07-08 2008-07-04 1.162 55,607 -21,941 0.04% 64,627
2008-07-07 2008-07-03 1.094 77,548 +21,941 0.05% 84,826
2008-07-03 2008-06-30 1.185 55,607 +4,388 0.04% 65,894
2008-06-24 2008-06-20 1.276 51,219 +4,388 0.03% 65,363
2008-05-08 2008-05-06 2.803 46,831 -10,093 0.03% 131,266
2008-04-18 2008-04-16 2.666 56,924 +4,389 0.04% 151,774
2008-04-16 2008-04-14 2.871 52,535 -4,389 0.04% 150,846
2008-04-11 2008-04-09 2.735 56,924 +10,093 0.04% 155,665
2008-04-01 2008-03-28 3.031 46,831 -1,316 0.03% 141,938
2008-03-27 2008-03-25 2.962 48,147 +1,316 0.03% 142,635
2008-02-26 2008-02-22 5.150 46,831 -2,194 0.04% 241,189
2008-02-12 2008-02-06 4.649 49,025 -439 0.04% 227,910
2008-02-04 2008-01-31 4.580 49,464 +439 0.04% 226,569
2008-01-30 2008-01-28 4.968 49,025 +15,798 0.04% 243,551
2008-01-29 2008-01-25 5.127 33,227 +8,495 0.02% 170,368
2008-01-17 2008-01-15 5.697 24,732 -485,878 0.04% 140,901
2008-01-03 2007-12-31 6.381 510,610 +459,549 0.77% 3,258,084
2007-12-28 2007-12-24 6.837 51,061 -2,194 0.08% 349,080
2007-12-19 2007-12-17 5.569 53,255 -3,399 0.08% 296,604
2007-12-17 2007-12-13 5.998 56,654 -934 0.08% 339,806
2007-12-11 2007-12-07 6.641 57,588 -7,002 0.08% 382,416
2007-12-05 2007-12-03 7.283 64,590 -2,335 0.09% 470,421
2007-11-23 2007-11-21 8.568 66,925 -7,002 0.09% 573,444
2007-11-22 2007-11-20 8.140 73,927 -12,324 0.10% 601,769
2007-11-21 2007-11-19 8.783 86,251 +4,668 0.12% 757,514
2007-11-20 2007-11-16 10.925 81,583 +4,109 0.12% 891,277
2007-11-14 2007-11-12 12.424 77,474 +1,401 0.11% 962,558
2007-11-12 2007-11-08 13.067 76,073 -1,401 0.11% 994,038
2007-11-09 2007-11-07 13.281 77,474 +13,071 0.11% 1,028,941
2007-11-05 2007-11-01 13.924 64,403 -2,334 0.09% 896,731
2007-10-29 2007-10-25 14.995 66,737 +2,334 0.09% 1,000,708
2007-10-23 2007-10-18 13.924 64,403 +14,005 0.09% 896,731
2007-10-22 2007-10-17 14.781 50,398 +1,401 0.07% 744,912
2007-10-16 2007-10-12 15.852 48,997 -4,669 0.07% 776,683
2007-10-11 2007-10-09 16.280 53,666 +1,868 0.08% 873,687
2007-10-10 2007-10-08 15.852 51,798 -83,787 0.07% 821,084
2007-10-09 2007-10-05 16.066 135,585 -136,314 0.19% 2,178,290
2007-10-05 2007-10-03 14.995 271,899 +4,669 0.38% 4,077,073
2007-10-04 2007-10-02 15.423 267,230 -79,137 0.38% 4,121,550
2007-10-02 2007-09-27 16.280 346,367 +37,346 0.49% 5,638,881
2007-09-28 2007-09-25 15.852 309,021 +193,921 0.44% 4,898,493
2007-09-27 2007-09-24 15.637 115,100 +93,365 0.16% 1,799,869
2007-09-13 2007-09-11 16.280 21,735 +374 0.03% 353,847
2007-08-27 2007-08-23 15.852 21,361 +1,867 0.03% 338,607
2007-08-17 2007-08-15 19.065 19,494 -933 0.03% 371,650
2007-08-13 2007-08-09 18.636 20,427 -467 0.03% 380,686
2007-08-03 2007-08-01 24.206 20,894 +933 0.03% 505,758
2007-08-01 2007-07-30 25.063 19,961 +934 0.03% 500,278
2007-07-31 2007-07-27 25.277 19,027 +243 0.03% 480,945
2007-07-30 2007-07-26 26.776 18,784 -243 0.03% 502,969
2007-07-27 2007-07-25 27.633 19,027 -934 0.03% 525,779
2007-07-19 2007-07-17 26.991 19,961 +934 0.04% 538,760
2007-07-18 2007-07-16 27.847 19,027 -1,400 0.03% 529,854
2007-07-17 2007-07-13 26.348 20,427 -2,335 0.04% 538,211
2007-07-11 2007-07-09 26.562 22,762 +934 0.04% 604,609
2007-07-10 2007-07-06 25.920 21,828 -467 0.04% 565,773
2007-07-09 2007-07-05 25.705 22,295 -5,602 0.04% 573,101
2007-07-06 2007-07-04 27.205 27,897 +3,268 0.05% 758,934
2007-07-05 2007-07-03 28.276 24,629 +934 0.05% 696,408
2007-06-26 2007-06-22 32.774 23,695 0.04% 776,589

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