History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 21,166 | +0 | 0.00% | 31,537 |
| 2025-10-13 | 2025-10-09 | 1.500 | 21,166 | +0 | 0.00% | 31,749 |
| 2025-10-10 | 2025-10-08 | 1.500 | 21,166 | +0 | 0.00% | 31,749 |
| 2025-10-09 | 2025-10-06 | 1.520 | 21,166 | +0 | 0.00% | 32,172 |
| 2025-10-08 | 2025-10-03 | 1.500 | 21,166 | +0 | 0.00% | 31,749 |
| 2025-10-06 | 2025-10-02 | 1.500 | 21,166 | +0 | 0.00% | 31,749 |
| 2025-10-03 | 2025-09-30 | 1.550 | 21,166 | +0 | 0.00% | 32,807 |
| 2025-10-02 | 2025-09-29 | 1.540 | 21,166 | +0 | 0.00% | 32,596 |
| 2025-09-30 | 2025-09-26 | 1.420 | 21,166 | +0 | 0.00% | 30,056 |
| 2025-09-29 | 2025-09-25 | 1.430 | 21,166 | +0 | 0.00% | 30,267 |
| 2025-09-26 | 2025-09-24 | 1.430 | 21,166 | +0 | 0.00% | 30,267 |
| 2025-09-25 | 2025-09-23 | 1.440 | 21,166 | +0 | 0.00% | 30,479 |
| 2025-09-24 | 2025-09-22 | 1.450 | 21,166 | +0 | 0.00% | 30,691 |
| 2025-09-23 | 2025-09-19 | 1.460 | 21,166 | +0 | 0.00% | 30,902 |
| 2025-09-22 | 2025-09-18 | 1.480 | 21,166 | +11,166 | 0.00% | 31,326 |
| 2025-09-10 | 2025-09-08 | 1.430 | 10,000 | +5,000 | 0.00% | 14,300 |
| 2025-05-22 | 2025-05-20 | 2.593 | 5,000 | +950 | 0.00% | 12,963 |
| 2023-05-11 | 2023-05-09 | 5.790 | 4,050 | -3,240 | 0.00% | 23,450 |
| 2023-03-01 | 2023-02-27 | 6.210 | 7,290 | -4,050 | 0.00% | 45,270 |
| 2022-09-19 | 2022-09-15 | 7.225 | 11,340 | +159 | 0.00% | 81,930 |
| 2022-09-06 | 2022-09-02 | 7.388 | 11,181 | -7,986 | 0.00% | 82,601 |
| 2022-09-05 | 2022-09-01 | 7.400 | 19,167 | +7,986 | 0.00% | 141,839 |
| 2021-12-02 | 2021-11-30 | 11.169 | 11,181 | +2,396 | 0.00% | 124,882 |
| 2021-11-25 | 2021-11-23 | 12.922 | 8,785 | +1,597 | 0.00% | 113,521 |
| 2021-10-19 | 2021-10-15 | 14.650 | 7,188 | -1,597 | 0.00% | 105,305 |
| 2021-09-13 | 2021-09-09 | 13.875 | 8,785 | +64 | 0.00% | 121,894 |
| 2021-04-20 | 2021-04-16 | 13.976 | 8,721 | +1,586 | 0.00% | 121,886 |
| 2021-03-09 | 2021-03-05 | 16.146 | 7,135 | +3,171 | 0.00% | 115,200 |
| 2021-01-25 | 2021-01-21 | 19.551 | 3,964 | -3,964 | 0.00% | 77,502 |
| 2021-01-06 | 2021-01-04 | 15.389 | 7,928 | +3,964 | 0.00% | 122,003 |
| 2020-06-01 | 2020-05-28 | 4.919 | 3,964 | -1,585 | 0.00% | 19,500 |
| 2020-05-29 | 2020-05-27 | 5.222 | 5,549 | +1,585 | 0.00% | 28,978 |
| 2020-03-06 | 2020-03-04 | 5.979 | 3,964 | -15,856 | 0.00% | 23,701 |
| 2020-03-05 | 2020-03-03 | 5.714 | 19,820 | +15,856 | 0.00% | 113,253 |
| 2017-09-26 | 2017-09-22 | 3.179 | 3,964 | -7,928 | 0.00% | 12,600 |
| 2017-09-11 | 2017-09-07 | 2.712 | 11,892 | +7,928 | 0.00% | 32,251 |
| 2017-06-02 | 2017-05-31 | 2.699 | 3,964 | -39,639 | 0.00% | 10,700 |
| 2017-05-26 | 2017-05-24 | 2.737 | 43,603 | -3,964 | 0.01% | 119,350 |
| 2017-05-24 | 2017-05-22 | 2.447 | 47,567 | +3,964 | 0.01% | 116,400 |
| 2016-12-14 | 2016-12-12 | 1.703 | 43,603 | -12,684 | 0.01% | 74,250 |
| 2016-04-11 | 2016-04-07 | 2.144 | 56,287 | +39,639 | 0.01% | 120,699 |
| 2016-03-22 | 2016-03-18 | 2.220 | 16,648 | -39,639 | 0.00% | 36,959 |
| 2016-01-05 | 2015-12-31 | 1.816 | 56,287 | -7,928 | 0.01% | 102,239 |
| 2015-07-16 | 2015-07-14 | 2.649 | 64,215 | +7,928 | 0.01% | 170,099 |
| 2015-05-08 | 2015-05-06 | 3.772 | 56,287 | -15,856 | 0.01% | 212,288 |
| 2015-04-29 | 2015-04-27 | 4.377 | 72,143 | +15,856 | 0.01% | 315,770 |
| 2015-04-08 | 2015-04-01 | 4.226 | 56,287 | +35,675 | 0.01% | 237,848 |
| 2015-04-02 | 2015-03-31 | 3.872 | 20,612 | +3,964 | 0.00% | 79,819 |
| 2015-03-19 | 2015-03-17 | 3.317 | 16,648 | -7,928 | 0.00% | 55,229 |
| 2015-03-12 | 2015-03-10 | 3.217 | 24,576 | +7,928 | 0.00% | 79,049 |
| 2015-02-10 | 2015-02-06 | 4.137 | 16,648 | +7,927 | 0.00% | 68,878 |
| 2014-12-12 | 2014-12-10 | 4.591 | 8,721 | -3,963 | 0.00% | 40,042 |
| 2014-12-11 | 2014-12-09 | 4.314 | 12,684 | +3,963 | 0.00% | 54,718 |
| 2014-11-19 | 2014-11-17 | 5.765 | 8,721 | -3,963 | 0.00% | 50,272 |
| 2014-11-18 | 2014-11-14 | 5.701 | 12,684 | +3,963 | 0.00% | 72,317 |
| 2014-11-13 | 2014-11-11 | 5.638 | 8,721 | -3,963 | 0.00% | 49,172 |
| 2014-11-10 | 2014-11-06 | 6.017 | 12,684 | -3,964 | 0.00% | 76,317 |
| 2014-11-06 | 2014-11-04 | 4.982 | 16,648 | +792 | 0.00% | 82,948 |
| 2014-08-07 | 2014-08-05 | 3.292 | 15,856 | -1,585 | 0.00% | 52,201 |
| 2014-07-29 | 2014-07-25 | 3.280 | 17,441 | +1,585 | 0.00% | 57,199 |
| 2014-01-10 | 2014-01-08 | 4.238 | 15,856 | +4,757 | 0.00% | 67,202 |
| 2014-01-08 | 2014-01-06 | 4.364 | 11,099 | -7,928 | 0.00% | 48,440 |
| 2014-01-07 | 2014-01-03 | 4.541 | 19,027 | -7,928 | 0.00% | 86,401 |
| 2014-01-03 | 2013-12-31 | 4.440 | 26,955 | +7,928 | 0.00% | 119,682 |
| 2013-12-10 | 2013-12-06 | 2.851 | 19,027 | +7,928 | 0.00% | 54,241 |
| 2013-11-12 | 2013-11-08 | 2.901 | 11,099 | +7,928 | 0.00% | 32,200 |
| 2013-08-28 | 2013-08-26 | 3.103 | 3,171 | -39,639 | 0.00% | 9,840 |
| 2013-07-19 | 2013-07-17 | 3.027 | 42,810 | +39,639 | 0.01% | 129,600 |
| 2013-05-22 | 2013-05-20 | 3.645 | 3,171 | -39,639 | 0.00% | 11,560 |
| 2013-05-21 | 2013-05-16 | 3.469 | 42,810 | +39,639 | 0.01% | 148,499 |
| 2013-05-02 | 2013-04-29 | 2.901 | 3,171 | -7,928 | 0.00% | 9,200 |
| 2013-02-06 | 2013-02-04 | 2.926 | 11,099 | +1,586 | 0.00% | 32,480 |
| 2013-01-03 | 2012-12-31 | 3.608 | 9,513 | +532 | 0.00% | 34,320 |
| 2012-12-07 | 2012-12-05 | 2.659 | 8,981 | -7,484 | 0.00% | 23,880 |
| 2012-10-18 | 2012-10-16 | 2.138 | 16,465 | +14,968 | 0.00% | 35,200 |
| 2012-06-14 | 2012-06-12 | 13.364 | 1,497 | +856 | 0.00% | 20,006 |
| 2012-05-14 | 2012-05-10 | 14.263 | 641 | +23 | 0.00% | 9,143 |
| 2012-04-25 | 2012-04-23 | 14.587 | 618 | -619 | 0.00% | 9,015 |
| 2012-04-13 | 2012-04-11 | 16.948 | 1,237 | +619 | 0.00% | 20,964 |
| 2011-12-20 | 2011-12-16 | 13.924 | 618 | +22 | 0.00% | 8,605 |
| 2011-05-12 | 2011-05-09 | 20.297 | 596 | +15 | 0.00% | 12,097 |
| 2010-12-15 | 2010-12-13 | 20.782 | 581 | +13 | 0.00% | 12,074 |
| 2010-06-11 | 2010-06-09 | 16.301 | 568 | +9 | 0.00% | 9,259 |
| 2009-12-14 | 2009-12-10 | 14.113 | 559 | +23 | 0.00% | 7,889 |
| 2009-12-02 | 2009-11-30 | 13.702 | 536 | -535 | 0.00% | 7,344 |
| 2009-06-10 | 2009-06-08 | 6.423 | 1,071 | +19 | 0.00% | 6,879 |
| 2008-12-15 | 2008-12-11 | 4.452 | 1,052 | +19 | 0.00% | 4,684 |
| 2008-06-02 | 2008-05-29 | 7.861 | 1,033 | +20 | 0.00% | 8,121 |
| 2007-12-17 | 2007-12-13 | 9.093 | 1,013 | +19 | 0.00% | 9,211 |
| 2007-06-26 | 2007-06-22 | 8.731 | 994 | 0.00% | 8,679 |
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