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 | 2.050 | 1,241 | +0 | 0.00% | 2,544 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,241 | +0 | 0.00% | 2,395 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,241 | +0 | 0.00% | 2,482 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,241 | +0 | 0.00% | 2,829 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,241 | +0 | 0.00% | 2,730 |
| 2025-10-06 | 2025-10-02 | 1.910 | 1,241 | +0 | 0.00% | 2,370 |
| 2025-10-03 | 2025-09-30 | 1.760 | 1,241 | +0 | 0.00% | 2,184 |
| 2025-10-02 | 2025-09-29 | 1.700 | 1,241 | +0 | 0.00% | 2,110 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,241 | +0 | 0.00% | 2,482 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,241 | -28 | 0.00% | 2,941 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,269 | -1 | 0.00% | 1,003 |
| 2021-11-11 | 2021-11-09 | 2.900 | 1,270 | -800 | 0.00% | 3,683 |
| 2021-05-06 | 2021-05-04 | 5.000 | 2,070 | -400 | 0.01% | 10,350 |
| 2015-07-13 | 2015-07-09 | 18.900 | 2,470 | -400 | 0.01% | 46,683 |
| 2015-07-08 | 2015-07-06 | 18.500 | 2,870 | +1,000 | 0.01% | 53,095 |
| 2015-05-26 | 2015-05-21 | 23.300 | 1,870 | -2,000 | 0.01% | 43,571 |
| 2015-05-15 | 2015-05-13 | 21.500 | 3,870 | -600 | 0.02% | 83,205 |
| 2014-07-15 | 2014-07-11 | 11.200 | 4,470 | +1,000 | 0.02% | 50,064 |
| 2014-07-09 | 2014-07-07 | 14.700 | 3,470 | -5,000 | 0.01% | 51,009 |
| 2013-08-21 | 2013-08-19 | 10.600 | 8,470 | +4,600 | 0.03% | 89,782 |
| 2013-07-24 | 2013-07-22 | 13.500 | 3,870 | +400 | 0.02% | 52,245 |
| 2012-07-20 | 2012-07-18 | 15.900 | 3,470 | -400 | 0.02% | 55,173 |
| 2012-02-24 | 2012-02-22 | 16.500 | 3,870 | +400 | 0.03% | 63,855 |
| 2010-09-27 | 2010-09-22 | 28.000 | 3,470 | -2,000 | 0.03% | 97,160 |
| 2010-09-24 | 2010-09-21 | 27.000 | 5,470 | +2,000 | 0.05% | 147,690 |
| 2010-09-13 | 2010-09-09 | 32.500 | 3,470 | +200 | 0.03% | 112,775 |
| 2010-08-02 | 2010-07-29 | 34.500 | 3,270 | -140 | 0.03% | 112,815 |
| 2010-07-28 | 2010-07-26 | 38.000 | 3,410 | +200 | 0.03% | 129,580 |
| 2010-07-16 | 2010-07-14 | 46.500 | 3,210 | -200 | 0.03% | 149,265 |
| 2010-06-30 | 2010-06-28 | 39.000 | 3,410 | -200 | 0.03% | 132,990 |
| 2010-06-29 | 2010-06-25 | 37.500 | 3,610 | -400 | 0.04% | 135,375 |
| 2010-04-29 | 2010-04-27 | 32.000 | 4,010 | -3,200 | 0.04% | 128,320 |
| 2010-04-20 | 2010-04-16 | 15.800 | 7,210 | -800 | 0.07% | 113,918 |
| 2010-04-12 | 2010-04-08 | 15.200 | 8,010 | +800 | 0.08% | 121,752 |
| 2009-12-09 | 2009-12-07 | 19.700 | 7,210 | -28,830 | 0.07% | 142,037 |
| 2009-11-25 | 2009-11-23 | 21.000 | 36,040 | +28,832 | 0.36% | 756,840 |
| 2009-11-02 | 2009-10-29 | 17.000 | 7,208 | -2,000 | 0.07% | 122,536 |
| 2009-10-28 | 2009-10-23 | 17.500 | 9,208 | +2,000 | 0.09% | 161,140 |
| 2009-10-19 | 2009-10-15 | 19.500 | 7,208 | -2,000 | 0.07% | 140,556 |
| 2009-10-15 | 2009-10-13 | 19.500 | 9,208 | +2,000 | 0.09% | 179,556 |
| 2009-09-17 | 2009-09-15 | 21.000 | 7,208 | -1,000 | 0.07% | 151,368 |
| 2009-09-16 | 2009-09-14 | 20.500 | 8,208 | +1,000 | 0.08% | 168,264 |
| 2009-09-04 | 2009-09-02 | 23.500 | 7,208 | +600 | 0.07% | 169,388 |
| 2009-08-27 | 2009-08-25 | 26.500 | 6,608 | +400 | 0.07% | 175,112 |
| 2009-08-21 | 2009-08-19 | 30.000 | 6,208 | +3,200 | 0.07% | 186,240 |
| 2009-08-17 | 2009-08-13 | 44.000 | 3,008 | -3,000 | 0.04% | 132,352 |
| 2009-07-06 | 2009-07-02 | 29.000 | 6,008 | +3,000 | 0.07% | 174,232 |
| 2008-10-15 | 2008-10-13 | 9.500 | 3,008 | -320 | 0.04% | 28,576 |
| 2007-10-29 | 2007-10-25 | 44.000 | 3,328 | -4,000 | 0.04% | 146,432 |
| 2007-10-23 | 2007-10-18 | 35.000 | 7,328 | +2,000 | 0.09% | 256,480 |
| 2007-10-18 | 2007-10-16 | 35.500 | 5,328 | +4,000 | 0.07% | 189,144 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,328 | -2,000 | 0.02% | 57,768 |
| 2007-09-25 | 2007-09-21 | 38.500 | 3,328 | +2,000 | 0.04% | 128,128 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,328 | 0.02% | 97,608 |
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