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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -270,000
2022-06-30 2022-06-28 2.130 270,000 +250,000 0.03% 575,100
2022-06-15 2022-06-13 2.185 20,000 +228 0.00% 43,698
2022-05-20 2022-05-18 1.042 19,772 -27,681 0.00% 20,600
2022-03-31 2022-03-29 0.880 47,453 -217,495 0.00% 41,760
2022-03-15 2022-03-11 0.829 264,948 +35,590 0.03% 219,760
2021-11-18 2021-11-16 0.819 229,358 -55,362 0.02% 187,920
2021-11-17 2021-11-15 0.809 284,720 -302,515 0.03% 230,400
2021-06-24 2021-06-22 1.062 587,235 +29,658 0.06% 623,700
2021-06-16 2021-06-11 1.219 557,577 +16,437 0.06% 679,923
2021-02-22 2021-02-18 1.438 541,140 +28,784 0.06% 778,320
2021-01-18 2021-01-14 1.365 512,356 -47,974 0.05% 699,540
2020-11-20 2020-11-18 0.886 560,330 +47,974 0.06% 496,400
2020-08-27 2020-08-25 0.959 512,356 +1,919 0.05% 491,280
2020-08-26 2020-08-24 0.969 510,437 -47,974 0.05% 494,760
2020-07-13 2020-07-09 0.813 558,411 -95,947 0.06% 453,960
2020-07-10 2020-07-08 0.792 654,358 +47,974 0.07% 518,320
2020-06-17 2020-06-15 0.675 606,384 +25,961 0.06% 409,366
2019-11-20 2019-11-18 1.198 580,423 -27,552 0.06% 695,200
2019-08-08 2019-08-06 0.958 607,975 -205,720 0.07% 582,560
2019-06-19 2019-06-17 1.158 813,695 +18,109 0.09% 942,414
2018-06-20 2018-06-15 1.598 795,586 -149,054 0.09% 1,271,351
2018-06-19 2018-06-14 1.644 944,640 -86,983 0.11% 1,552,980
2018-06-12 2018-06-08 1.644 1,031,623 -196,583 0.12% 1,695,979
2018-06-11 2018-06-07 1.632 1,228,206 -361,851 0.14% 2,005,040
2018-06-08 2018-06-06 1.632 1,590,057 -73,066 0.19% 2,595,760
2018-06-05 2018-06-01 1.644 1,663,123 +1,087,293 0.19% 2,734,160
2017-10-20 2017-10-18 1.759 575,830 -43,492 0.07% 1,012,860
2017-06-20 2017-06-16 1.790 619,322 +18,580 0.07% 1,108,371
2017-06-16 2017-06-14 1.802 600,742 -42,187 0.07% 1,082,239
2017-06-12 2017-06-08 1.802 642,929 -42,187 0.08% 1,158,239
2017-05-23 2017-05-19 1.742 685,116 +84,374 0.08% 1,193,640
2017-04-25 2017-04-21 1.896 600,742 +42,187 0.07% 1,139,199
2017-04-19 2017-04-13 1.956 558,555 -13,500 0.07% 1,092,299
2017-04-05 2017-03-31 1.944 572,055 +42,187 0.07% 1,111,920
2017-03-31 2017-03-29 2.003 529,868 -42,187 0.06% 1,061,320
2017-03-30 2017-03-28 1.932 572,055 +42,187 0.07% 1,105,140
2017-03-23 2017-03-21 2.086 529,868 -25,312 0.06% 1,105,280
2017-03-22 2017-03-20 2.027 555,180 +25,312 0.07% 1,125,179
2017-03-03 2017-03-01 1.932 529,868 +42,187 0.06% 1,023,640
2017-02-24 2017-02-22 1.944 487,681 +42,187 0.06% 947,919
2017-02-14 2017-02-10 1.920 445,494 -42,187 0.05% 855,359
2017-02-13 2017-02-09 1.861 487,681 -42,187 0.06% 907,459
2017-01-24 2017-01-20 1.766 529,868 +42,187 0.06% 935,720
2017-01-18 2017-01-16 1.742 487,681 +42,187 0.06% 849,660
2016-12-19 2016-12-15 1.754 445,494 +42,187 0.05% 781,439
2016-12-13 2016-12-09 1.861 403,307 +42,187 0.05% 750,459
2016-11-29 2016-11-25 1.884 361,120 +84,374 0.04% 680,519
2016-11-14 2016-11-10 1.944 276,746 -3,375 0.03% 537,919
2016-11-11 2016-11-09 1.896 280,121 +3,375 0.03% 531,199
2016-08-15 2016-08-11 1.813 276,746 -84,374 0.03% 501,839
2016-08-10 2016-08-08 1.813 361,120 -312,184 0.04% 654,839
2016-08-09 2016-08-05 1.790 673,304 +312,184 0.08% 1,204,980
2016-07-26 2016-07-22 1.825 361,120 -94,499 0.04% 659,119
2016-07-25 2016-07-21 1.802 455,619 -158,623 0.05% 820,800
2016-07-18 2016-07-14 1.766 614,242 +253,122 0.07% 1,084,720
2016-07-14 2016-07-12 1.790 361,120 +42,187 0.04% 646,279
2016-06-20 2016-06-16 1.812 318,933 +10,193 0.04% 577,909
2016-06-14 2016-06-10 1.873 308,740 +40,838 0.04% 578,339
2016-05-27 2016-05-25 1.788 267,902 +81,678 0.03% 478,880
2016-01-28 2016-01-26 1.616 186,224 +40,838 0.02% 300,959
2015-09-24 2015-09-22 2.387 145,386 -24,503 0.02% 347,101
2015-09-21 2015-09-17 2.302 169,889 +24,503 0.02% 391,040
2015-09-11 2015-09-09 2.363 145,386 -8,167 0.02% 343,541
2015-08-27 2015-08-25 2.118 153,553 +8,167 0.02% 325,239
2015-08-13 2015-08-11 3.012 145,386 +81,678 0.02% 437,881
2015-07-31 2015-07-29 3.012 63,708 +8,167 0.01% 191,879
2015-06-17 2015-06-15 4.469 55,541 +1,217 0.01% 248,198
2015-05-13 2015-05-11 4.894 54,324 -7,989 0.01% 265,879
2015-05-12 2015-05-08 4.581 62,313 +7,989 0.01% 285,480
2015-04-22 2015-04-20 5.545 54,324 +7,989 0.01% 301,239
2015-04-15 2015-04-13 6.522 46,335 -22,369 0.01% 302,178
2015-04-14 2015-04-10 5.132 68,704 +4,793 0.01% 352,600
2015-04-10 2015-04-08 4.018 63,911 -71,899 0.01% 256,801
2015-03-24 2015-03-20 2.629 135,810 -23,967 0.02% 356,999
2015-02-17 2015-02-13 2.303 159,777 +39,944 0.02% 368,000
2015-02-02 2015-01-29 2.453 119,833 +23,967 0.02% 294,001
2014-11-19 2014-11-17 2.754 95,866 -1,598 0.01% 264,000
2014-10-22 2014-10-20 2.666 97,464 -71,900 0.01% 259,860
2014-10-20 2014-10-16 2.466 169,364 -27,162 0.02% 417,641
2014-10-14 2014-10-10 2.666 196,526 -39,944 0.02% 523,981
2014-10-10 2014-10-08 2.554 236,470 -39,944 0.03% 603,840
2014-10-09 2014-10-07 2.503 276,414 -39,944 0.04% 692,000
2014-09-30 2014-09-26 2.328 316,358 -159,777 0.04% 736,559
2014-09-25 2014-09-23 2.166 476,135 -159,777 0.06% 1,031,079
2014-09-05 2014-09-03 2.053 635,912 -175,755 0.08% 1,305,439
2014-08-15 2014-08-13 1.840 811,667 -79,888 0.10% 1,493,520
2014-07-18 2014-07-16 1.640 891,555 -15,978 0.11% 1,461,959
2014-07-17 2014-07-15 1.590 907,533 -15,978 0.12% 1,442,720
2014-07-07 2014-07-03 1.540 923,511 -36,749 0.12% 1,421,880
2014-07-04 2014-07-02 1.502 960,260 -3,195 0.12% 1,442,401
2014-06-30 2014-06-26 1.465 963,455 -79,889 0.12% 1,411,020
2014-06-16 2014-06-12 1.594 1,043,344 +60,167 0.13% 1,663,107
2014-06-10 2014-06-06 1.594 983,177 -130,990 0.13% 1,567,199
2014-06-06 2014-06-04 1.501 1,114,167 +37,640 0.15% 1,672,400
2014-06-05 2014-06-03 1.541 1,076,527 -510,409 0.14% 1,658,801
2014-06-03 2014-05-29 1.541 1,586,936 +150,564 0.21% 2,445,281
2014-05-30 2014-05-28 1.528 1,436,372 +340,272 0.19% 2,194,199
2014-05-07 2014-05-02 1.528 1,096,100 +15,057 0.15% 1,674,400
2014-05-05 2014-04-30 1.528 1,081,043 +52,697 0.15% 1,651,399
2014-04-17 2014-04-15 1.514 1,028,346 -15,057 0.14% 1,557,240
2014-04-11 2014-04-09 1.435 1,043,403 -75,281 0.14% 1,496,881
2014-03-20 2014-03-18 1.328 1,118,684 +75,281 0.15% 1,486,000
2014-02-11 2014-02-07 1.408 1,043,403 -623,331 0.14% 1,469,161
2014-02-10 2014-02-06 1.368 1,666,734 -1,350,552 0.22% 2,280,420
2014-02-06 2014-02-04 1.368 3,017,286 +1,973,883 0.41% 4,128,241
2013-11-21 2013-11-19 1.501 1,043,403 -75,281 0.14% 1,566,181
2013-10-25 2013-10-23 1.395 1,118,684 +15,056 0.15% 1,560,300
2013-09-05 2013-09-03 1.355 1,103,628 +75,282 0.15% 1,495,320
2013-08-08 2013-08-06 1.262 1,028,346 +16,562 0.14% 1,297,700
2013-07-10 2013-07-08 1.209 1,011,784 +28,607 0.14% 1,223,040
2013-06-05 2013-06-03 1.532 983,177 +62,237 0.13% 1,505,801
2013-05-29 2013-05-27 1.546 920,940 +70,517 0.13% 1,423,541
2013-05-03 2013-04-30 1.475 850,423 +14,103 0.12% 1,254,239
2013-02-06 2013-02-04 1.546 836,320 +21,155 0.12% 1,292,740
2013-01-17 2013-01-15 1.574 815,165 -28,207 0.12% 1,283,159
2013-01-04 2013-01-02 1.532 843,372 -35,258 0.12% 1,291,680
2013-01-02 2012-12-27 1.461 878,630 +63,465 0.13% 1,283,380
2012-10-17 2012-10-15 1.248 815,165 -35,258 0.12% 1,017,279
2012-09-06 2012-09-04 1.064 850,423 +35,258 0.12% 904,499
2012-06-13 2012-06-11 1.346 815,165 +33,705 0.12% 1,097,332
2012-05-16 2012-05-14 1.376 781,460 -4,056 0.12% 1,075,080
2012-02-29 2012-02-27 1.805 785,516 +67,601 0.12% 1,417,640
2012-02-10 2012-02-08 1.908 717,915 +33,800 0.11% 1,369,979
2012-02-08 2012-02-06 1.849 684,115 -60,841 0.10% 1,264,999
2011-10-17 2011-10-13 1.686 744,956 +33,801 0.11% 1,256,281
2011-09-05 2011-09-01 1.760 711,155 +33,800 0.11% 1,251,879
2011-08-29 2011-08-25 1.834 677,355 +13,520 0.10% 1,242,480
2011-08-08 2011-08-04 2.071 663,835 +27,040 0.10% 1,374,800
2011-05-23 2011-05-19 2.263 636,795 +20,280 0.10% 1,441,260
2011-05-19 2011-05-17 2.234 616,515 -20,280 0.09% 1,377,120
2011-05-16 2011-05-12 2.249 636,795 +13,520 0.10% 1,431,840
2011-05-09 2011-05-05 2.204 623,275 +67,600 0.09% 1,373,780
2011-05-05 2011-05-03 2.627 555,675 +36,338 0.08% 1,459,996
2011-05-04 2011-04-29 2.612 519,337 +12,636 0.08% 1,356,300
2011-02-22 2011-02-18 2.548 506,701 -6,318 0.08% 1,291,220
2010-12-29 2010-12-24 2.374 513,019 +1,264 0.08% 1,218,000
2010-12-28 2010-12-22 2.406 511,755 -31,590 0.08% 1,231,199
2010-12-17 2010-12-15 2.390 543,345 +30,326 0.09% 1,298,600
2010-12-07 2010-12-03 2.437 513,019 -31,590 0.08% 1,250,480
2010-11-25 2010-11-23 2.343 544,609 +31,590 0.09% 1,275,761
2010-11-16 2010-11-12 2.422 513,019 +63,180 0.08% 1,242,360
2010-11-10 2010-11-08 2.675 449,839 -63,180 0.07% 1,203,279
2010-11-05 2010-11-03 2.627 513,019 -164,267 0.08% 1,347,920
2010-10-27 2010-10-25 2.327 677,286 -18,954 0.11% 1,575,840
2010-09-20 2010-09-16 2.418 696,240 +21,770 0.11% 1,683,604
2010-09-16 2010-09-14 2.451 674,470 +18,362 0.11% 1,653,001
2010-09-15 2010-09-13 2.418 656,108 +18,361 0.11% 1,586,559
2010-05-31 2010-05-27 2.091 637,747 -6,121 0.11% 1,333,760
2010-05-17 2010-05-13 2.417 643,868 +25,878 0.11% 1,556,393
2010-04-14 2010-04-12 2.536 617,990 +58,744 0.11% 1,567,479
2010-02-17 2010-02-11 2.383 559,246 -29,372 0.10% 1,332,800
2010-01-15 2010-01-13 2.536 588,618 -11,749 0.10% 1,492,979
2009-12-07 2009-12-03 2.587 600,367 +29,372 0.10% 1,553,440
2009-11-24 2009-11-20 2.656 570,995 +58,744 0.10% 1,516,320
2009-11-20 2009-11-18 2.656 512,251 -58,744 0.09% 1,360,321
2009-11-11 2009-11-09 2.519 570,995 +58,744 0.10% 1,438,560
2009-10-22 2009-10-20 2.690 512,251 -11,749 0.09% 1,377,761
2009-10-08 2009-10-06 2.417 524,000 +29,373 0.09% 1,266,641
2009-10-02 2009-09-29 2.349 494,627 +11,749 0.09% 1,161,959
2009-09-30 2009-09-28 2.281 482,878 +5,874 0.08% 1,101,479
2009-09-18 2009-09-16 2.639 477,004 -5,874 0.08% 1,258,600
2009-09-08 2009-09-04 2.502 482,878 +5,874 0.08% 1,208,339
2009-08-18 2009-08-14 2.656 477,004 +58,744 0.08% 1,266,720
2009-08-11 2009-08-07 2.809 418,260 -11,749 0.07% 1,174,801
2009-08-07 2009-08-05 2.843 430,009 -58,744 0.07% 1,222,441
2009-08-06 2009-08-04 2.826 488,753 -64,619 0.08% 1,381,120
2009-08-04 2009-07-31 2.673 553,372 -11,749 0.10% 1,478,941
2009-07-30 2009-07-28 2.843 565,121 +11,749 0.10% 1,606,541
2009-07-27 2009-07-23 2.707 553,372 -11,749 0.10% 1,497,781
2009-07-24 2009-07-22 2.707 565,121 +11,749 0.10% 1,529,581
2009-07-23 2009-07-21 2.707 553,372 +58,745 0.10% 1,497,781
2009-07-15 2009-07-13 2.485 494,627 -58,745 0.09% 1,229,319
2009-06-24 2009-06-22 2.605 553,372 +29,372 0.10% 1,441,261
2009-06-23 2009-06-19 2.639 524,000 +17,624 0.09% 1,382,601
2009-06-11 2009-06-09 2.860 506,376 +58,744 0.09% 1,448,159
2009-06-09 2009-06-05 2.945 447,632 +5,875 0.08% 1,318,260
2009-06-08 2009-06-04 2.911 441,757 +5,874 0.08% 1,285,919
2009-06-05 2009-06-03 3.030 435,883 +88,117 0.08% 1,320,760
2009-06-02 2009-05-29 3.030 347,766 +11,748 0.06% 1,053,759
2009-06-01 2009-05-27 3.030 336,018 +29,373 0.06% 1,018,161
2009-05-25 2009-05-21 3.047 306,645 +29,372 0.05% 934,379
2009-05-22 2009-05-20 3.183 277,273 +5,874 0.05% 882,639
2009-05-20 2009-05-18 2.775 271,399 -99,865 0.05% 753,060
2009-05-19 2009-05-15 2.732 371,264 -5,875 0.06% 1,014,368
2009-05-18 2009-05-14 2.573 377,139 +15,277 0.07% 970,200
2009-05-15 2009-05-13 2.608 361,862 -28,183 0.07% 943,740
2009-05-14 2009-05-12 2.679 390,045 -112,729 0.07% 1,044,921
2009-05-13 2009-05-11 2.626 502,774 +225,459 0.09% 1,320,160
2009-05-12 2009-05-08 2.608 277,315 +5,637 0.05% 723,240
2009-05-08 2009-05-06 2.732 271,678 -16,910 0.05% 742,279
2009-05-07 2009-05-05 2.768 288,588 -11,273 0.05% 798,720
2009-04-22 2009-04-20 2.164 299,861 -16,909 0.05% 649,040
2009-04-20 2009-04-16 1.863 316,770 +28,182 0.06% 590,100
2009-04-06 2009-04-02 1.614 288,588 -56,365 0.05% 465,920
2009-04-01 2009-03-30 1.526 344,953 -112,729 0.06% 526,321
2009-03-31 2009-03-27 1.544 457,682 -112,730 0.08% 706,440
2009-03-30 2009-03-26 1.437 570,412 -28,182 0.10% 819,720
2009-03-25 2009-03-23 1.384 598,594 +28,182 0.11% 828,360
2009-03-24 2009-03-20 1.313 570,412 +56,365 0.10% 748,880
2009-01-07 2009-01-05 1.650 514,047 +49,601 0.09% 848,160
2009-01-02 2008-12-29 1.561 464,446 -56,365 0.08% 725,120
2008-12-11 2008-12-09 1.331 520,811 +56,365 0.09% 693,000
2008-12-09 2008-12-05 1.277 464,446 +56,365 0.08% 593,280
2008-12-05 2008-12-03 1.277 408,081 +112,729 0.07% 521,280
2008-12-01 2008-11-27 1.153 295,352 +56,365 0.05% 340,600
2008-11-28 2008-11-26 1.135 238,987 +29,310 0.04% 271,360
2008-11-20 2008-11-18 1.242 209,677 +56,365 0.04% 260,400
2008-11-11 2008-11-07 1.295 153,312 -56,365 0.03% 198,560
2008-11-10 2008-11-06 1.260 209,677 +56,365 0.04% 264,120
2008-11-07 2008-11-05 1.366 153,312 +16,909 0.03% 209,440
2008-11-05 2008-11-03 1.331 136,403 -1,127 0.02% 181,500
2008-11-03 2008-10-30 1.135 137,530 +51,855 0.02% 156,160
2008-10-23 2008-10-21 1.260 85,675 -20,291 0.02% 107,921
2008-10-14 2008-10-10 1.384 105,966 +1,127 0.02% 146,640
2008-09-29 2008-09-25 1.987 104,839 -16,909 0.02% 208,321
2008-09-25 2008-09-23 1.952 121,748 +16,909 0.02% 237,600
2008-08-25 2008-08-20 2.360 104,839 +30,437 0.02% 247,381
2008-08-15 2008-08-13 2.519 74,402 -112,729 0.01% 187,441
2008-08-14 2008-08-12 2.643 187,131 +113,857 0.03% 494,680
2008-06-24 2008-06-20 3.619 73,274 -169,095 0.01% 265,199
2008-06-23 2008-06-19 3.619 242,369 +169,095 0.04% 877,201
2008-06-19 2008-06-17 3.726 73,274 +28,182 0.01% 272,999
2008-06-10 2008-06-05 4.205 45,092 -197,277 0.01% 189,601
2008-06-05 2008-06-03 4.240 242,369 +197,277 0.04% 1,027,701
2008-05-26 2008-05-22 4.258 45,092 -169,094 0.01% 192,001
2008-05-23 2008-05-21 4.364 214,186 +169,094 0.04% 934,799
2008-05-21 2008-05-19 4.737 45,092 +6,764 0.01% 213,601
2008-05-19 2008-05-15 4.711 38,328 +941 0.01% 180,555
2008-04-30 2008-04-28 4.747 37,387 -5,498 0.01% 177,482
2008-04-29 2008-04-25 4.329 42,885 +5,498 0.01% 185,641
2008-04-24 2008-04-22 4.274 37,387 -27,490 0.01% 159,802
2008-03-27 2008-03-25 4.165 64,877 +27,490 0.01% 270,221
2008-03-19 2008-03-17 3.983 37,387 -192,431 0.01% 148,921
2008-03-18 2008-03-14 4.129 229,818 +192,431 0.04% 948,861
2007-10-24 2007-10-22 4.929 37,387 +3,299 0.01% 184,282
2007-09-14 2007-09-12 5.438 34,088 +21,992 0.01% 185,381
2007-08-02 2007-07-31 5.438 12,096 -21,992 0.00% 65,782
2007-07-11 2007-07-09 5.693 34,088 +21,992 0.01% 194,061
2007-06-26 2007-06-22 5.802 12,096 0.00% 70,182

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