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 | 0.760 | 256,000 | +0 | 0.01% | 194,560 |
| 2025-10-13 | 2025-10-09 | 0.800 | 256,000 | +0 | 0.01% | 204,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 256,000 | +0 | 0.01% | 230,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 256,000 | +6,000 | 0.01% | 204,800 |
| 2025-10-06 | 2025-10-02 | 0.690 | 250,000 | -10,000 | 0.01% | 172,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 260,000 | +10,000 | 0.01% | 132,600 |
| 2025-06-10 | 2025-06-06 | 0.460 | 250,000 | +2,000 | 0.01% | 115,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 248,000 | -14,000 | 0.01% | 90,520 |
| 2025-05-27 | 2025-05-23 | 0.242 | 262,000 | -16,000 | 0.01% | 63,404 |
| 2025-05-23 | 2025-05-21 | 0.227 | 278,000 | -50,000 | 0.01% | 63,106 |
| 2025-05-16 | 2025-05-14 | 0.209 | 328,000 | +50,000 | 0.01% | 68,552 |
| 2025-04-28 | 2025-04-24 | 0.234 | 278,000 | +16,000 | 0.01% | 65,052 |
| 2025-04-14 | 2025-04-10 | 0.235 | 262,000 | -14,000 | 0.01% | 61,570 |
| 2025-04-09 | 2025-04-07 | 0.214 | 276,000 | +14,000 | 0.01% | 59,064 |
| 2025-04-08 | 2025-04-03 | 0.255 | 262,000 | +12,000 | 0.01% | 66,810 |
| 2025-02-24 | 2025-02-20 | 0.310 | 250,000 | -16,000 | 0.01% | 77,500 |
| 2025-01-23 | 2025-01-21 | 0.265 | 266,000 | -14,000 | 0.01% | 70,490 |
| 2025-01-03 | 2024-12-31 | 0.236 | 280,000 | +16,000 | 0.01% | 66,080 |
| 2024-05-30 | 2024-05-28 | 0.345 | 264,000 | +10,000 | 0.01% | 91,080 |
| 2024-05-22 | 2024-05-20 | 0.470 | 254,000 | -38,000 | 0.01% | 119,380 |
| 2024-04-29 | 2024-04-25 | 0.325 | 292,000 | -40,000 | 0.01% | 94,900 |
| 2024-04-24 | 2024-04-22 | 0.290 | 332,000 | +40,000 | 0.02% | 96,280 |
| 2024-04-16 | 2024-04-12 | 0.380 | 292,000 | +12,000 | 0.01% | 110,960 |
| 2024-04-15 | 2024-04-11 | 0.345 | 280,000 | +30,000 | 0.01% | 96,600 |
| 2024-04-12 | 2024-04-10 | 0.390 | 250,000 | -30,000 | 0.01% | 97,500 |
| 2024-04-11 | 2024-04-09 | 0.350 | 280,000 | +30,000 | 0.01% | 98,000 |
| 2024-04-10 | 2024-04-08 | 0.380 | 250,000 | -630,000 | 0.01% | 95,000 |
| 2024-04-08 | 2024-04-03 | 0.119 | 880,000 | +30,000 | 0.05% | 104,720 |
| 2023-04-24 | 2023-04-20 | 0.445 | 850,000 | +200,000 | 0.04% | 378,250 |
| 2023-04-18 | 2023-04-14 | 0.455 | 650,000 | -400,000 | 0.03% | 295,750 |
| 2023-01-06 | 2023-01-04 | 0.430 | 1,050,000 | -62,000 | 0.05% | 451,500 |
| 2022-08-09 | 2022-08-05 | 0.375 | 1,112,000 | +62,000 | 0.06% | 417,000 |
| 2022-07-18 | 2022-07-14 | 0.390 | 1,050,000 | +100,000 | 0.05% | 409,500 |
| 2022-07-08 | 2022-07-06 | 0.405 | 950,000 | +100,000 | 0.05% | 384,750 |
| 2022-07-07 | 2022-07-05 | 0.420 | 850,000 | +50,000 | 0.04% | 357,000 |
| 2022-04-27 | 2022-04-25 | 0.540 | 800,000 | +300,000 | 0.04% | 432,000 |
| 2022-04-13 | 2022-04-11 | 0.610 | 500,000 | -100,000 | 0.03% | 305,000 |
| 2022-04-07 | 2022-04-04 | 0.590 | 600,000 | +100,000 | 0.03% | 354,000 |
| 2022-04-06 | 2022-04-01 | 0.590 | 500,000 | -100,000 | 0.03% | 295,000 |
| 2022-04-04 | 2022-03-31 | 0.590 | 600,000 | +100,000 | 0.04% | 354,000 |
| 2021-12-15 | 2021-12-13 | 0.600 | 500,000 | +50,000 | 0.03% | 300,000 |
| 2021-12-03 | 2021-12-01 | 0.590 | 450,000 | -200,000 | 0.03% | 265,500 |
| 2021-11-25 | 2021-11-23 | 0.640 | 650,000 | +100,000 | 0.04% | 416,000 |
| 2021-10-28 | 2021-10-26 | 0.580 | 550,000 | -100,000 | 0.03% | 319,000 |
| 2021-10-27 | 2021-10-25 | 0.570 | 650,000 | +100,000 | 0.04% | 370,500 |
| 2021-10-25 | 2021-10-21 | 0.570 | 550,000 | -100,000 | 0.03% | 313,500 |
| 2021-10-22 | 2021-10-20 | 0.570 | 650,000 | +200,000 | 0.04% | 370,500 |
| 2021-08-31 | 2021-08-27 | 0.610 | 450,000 | +60,000 | 0.03% | 274,500 |
| 2021-07-20 | 2021-07-16 | 0.680 | 390,000 | +100,000 | 0.02% | 265,200 |
| 2021-07-19 | 2021-07-15 | 0.690 | 290,000 | -50,000 | 0.02% | 200,100 |
| 2021-06-25 | 2021-06-23 | 0.710 | 340,000 | -100,000 | 0.02% | 241,400 |
| 2021-06-24 | 2021-06-22 | 0.700 | 440,000 | +100,000 | 0.03% | 308,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 340,000 | +190,000 | 0.02% | 248,200 |
| 2021-05-13 | 2021-05-11 | 1.020 | 150,000 | -30,000 | 0.01% | 153,000 |
| 2021-03-02 | 2021-02-26 | 1.020 | 180,000 | +100,000 | 0.01% | 183,600 |
| 2021-03-01 | 2021-02-25 | 1.120 | 80,000 | -100,000 | 0.00% | 89,600 |
| 2021-02-26 | 2021-02-24 | 1.110 | 180,000 | -100,000 | 0.01% | 199,800 |
| 2021-02-05 | 2021-02-03 | 0.930 | 280,000 | +100,000 | 0.02% | 260,400 |
| 2021-02-04 | 2021-02-02 | 1.030 | 180,000 | +70,000 | 0.01% | 185,400 |
| 2021-02-03 | 2021-02-01 | 1.350 | 110,000 | -110,000 | 0.01% | 148,500 |
| 2020-11-10 | 2020-11-06 | 0.840 | 220,000 | -100,000 | 0.01% | 184,800 |
| 2020-11-05 | 2020-11-03 | 0.770 | 320,000 | +100,000 | 0.02% | 246,400 |
| 2020-10-15 | 2020-10-12 | 0.800 | 220,000 | +50,000 | 0.01% | 176,000 |
| 2020-09-23 | 2020-09-21 | 0.780 | 170,000 | +50,000 | 0.01% | 132,600 |
| 2020-09-11 | 2020-09-09 | 0.860 | 120,000 | +60,000 | 0.01% | 103,200 |
| 2020-09-01 | 2020-08-28 | 0.950 | 60,000 | +10,000 | 0.00% | 57,000 |
| 2020-08-18 | 2020-08-14 | 0.940 | 50,000 | -100,000 | 0.00% | 47,000 |
| 2020-08-17 | 2020-08-13 | 0.920 | 150,000 | +100,000 | 0.01% | 138,000 |
| 2020-07-30 | 2020-07-28 | 1.010 | 50,000 | -100,000 | 0.00% | 50,500 |
| 2020-07-23 | 2020-07-21 | 0.770 | 150,000 | -200,000 | 0.01% | 115,500 |
| 2020-06-01 | 2020-05-28 | 0.600 | 350,000 | -100,000 | 0.02% | 210,000 |
| 2020-05-29 | 2020-05-27 | 0.590 | 450,000 | +100,000 | 0.03% | 265,500 |
| 2020-05-28 | 2020-05-26 | 0.610 | 350,000 | -100,000 | 0.02% | 213,500 |
| 2020-05-25 | 2020-05-21 | 0.620 | 450,000 | +100,000 | 0.03% | 279,000 |
| 2020-05-22 | 2020-05-20 | 0.640 | 350,000 | -100,000 | 0.02% | 224,000 |
| 2020-05-21 | 2020-05-19 | 0.620 | 450,000 | +200,000 | 0.03% | 279,000 |
| 2020-05-20 | 2020-05-18 | 0.650 | 250,000 | -100,000 | 0.02% | 162,500 |
| 2020-04-21 | 2020-04-17 | 0.600 | 350,000 | +100,000 | 0.02% | 210,000 |
| 2020-04-20 | 2020-04-16 | 0.640 | 250,000 | -50,000 | 0.02% | 160,000 |
| 2020-04-01 | 2020-03-30 | 0.580 | 300,000 | +50,000 | 0.02% | 174,000 |
| 2020-03-16 | 2020-03-12 | 0.640 | 250,000 | +100,000 | 0.02% | 160,000 |
| 2020-03-06 | 2020-03-04 | 0.770 | 150,000 | -100,000 | 0.01% | 115,500 |
| 2020-03-03 | 2020-02-28 | 0.750 | 250,000 | +100,000 | 0.02% | 187,500 |
| 2020-02-27 | 2020-02-25 | 0.810 | 150,000 | +100,000 | 0.01% | 121,500 |
| 2020-02-19 | 2020-02-17 | 0.800 | 50,000 | -100,000 | 0.00% | 40,000 |
| 2020-02-18 | 2020-02-14 | 0.750 | 150,000 | -100,000 | 0.01% | 112,500 |
| 2020-02-06 | 2020-02-04 | 0.720 | 250,000 | -200,000 | 0.02% | 180,000 |
| 2020-02-05 | 2020-02-03 | 0.710 | 450,000 | +200,000 | 0.03% | 319,500 |
| 2020-01-30 | 2020-01-24 | 0.800 | 250,000 | +100,000 | 0.02% | 200,000 |
| 2020-01-14 | 2020-01-10 | 0.860 | 150,000 | +100,000 | 0.01% | 129,000 |
| 2020-01-02 | 2019-12-27 | 0.800 | 50,000 | -170,000 | 0.00% | 40,000 |
| 2019-12-30 | 2019-12-24 | 0.770 | 220,000 | -100,000 | 0.01% | 169,400 |
| 2019-12-20 | 2019-12-18 | 0.720 | 320,000 | -100,000 | 0.02% | 230,400 |
| 2019-12-13 | 2019-12-11 | 0.720 | 420,000 | +100,000 | 0.03% | 302,400 |
| 2019-12-11 | 2019-12-09 | 0.750 | 320,000 | +100,000 | 0.02% | 240,000 |
| 2019-12-10 | 2019-12-06 | 0.770 | 220,000 | +20,000 | 0.01% | 169,400 |
| 2019-12-06 | 2019-12-04 | 0.840 | 200,000 | -100,000 | 0.01% | 168,000 |
| 2019-11-28 | 2019-11-26 | 0.740 | 300,000 | +100,000 | 0.02% | 222,000 |
| 2019-11-27 | 2019-11-25 | 0.740 | 200,000 | -68,000 | 0.01% | 148,000 |
| 2019-11-26 | 2019-11-22 | 0.770 | 268,000 | +68,000 | 0.02% | 206,360 |
| 2019-11-19 | 2019-11-15 | 0.770 | 200,000 | +150,000 | 0.01% | 154,000 |
| 2019-11-18 | 2019-11-14 | 0.820 | 50,000 | +50,000 | 0.00% | 41,000 |
| 2019-11-13 | 2019-11-11 | 0.830 | 0 | -50,000 | ||
| 2019-11-07 | 2019-11-05 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2019-08-15 | 2019-08-13 | 1.280 | 0 | -194,000 | ||
| 2019-08-13 | 2019-08-09 | 0.970 | 194,000 | -150,000 | 0.01% | 188,180 |
| 2019-05-02 | 2019-04-29 | 0.720 | 344,000 | +50,000 | 0.02% | 247,680 |
| 2019-04-24 | 2019-04-18 | 0.730 | 294,000 | +50,000 | 0.02% | 214,620 |
| 2019-03-26 | 2019-03-22 | 0.770 | 244,000 | +50,000 | 0.02% | 187,880 |
| 2019-03-21 | 2019-03-19 | 0.750 | 194,000 | +30,000 | 0.01% | 145,500 |
| 2019-02-22 | 2019-02-20 | 0.840 | 164,000 | -54,000 | 0.01% | 137,760 |
| 2019-02-08 | 2019-01-31 | 0.780 | 218,000 | -100,000 | 0.01% | 170,040 |
| 2019-01-23 | 2019-01-21 | 0.740 | 318,000 | -18,000 | 0.02% | 235,320 |
| 2019-01-22 | 2019-01-18 | 0.750 | 336,000 | -26,000 | 0.02% | 252,000 |
| 2019-01-21 | 2019-01-17 | 0.740 | 362,000 | -76,000 | 0.02% | 267,880 |
| 2019-01-18 | 2019-01-16 | 0.750 | 438,000 | +138,000 | 0.03% | 328,500 |
| 2019-01-17 | 2019-01-15 | 0.740 | 300,000 | +150,000 | 0.02% | 222,000 |
| 2019-01-07 | 2019-01-03 | 0.800 | 150,000 | -50,000 | 0.01% | 120,000 |
| 2019-01-03 | 2018-12-31 | 0.740 | 200,000 | +50,000 | 0.01% | 148,000 |
| 2018-12-21 | 2018-12-19 | 0.830 | 150,000 | +30,000 | 0.01% | 124,500 |
| 2018-12-20 | 2018-12-18 | 0.830 | 120,000 | +30,000 | 0.01% | 99,600 |
| 2018-12-05 | 2018-12-03 | 0.880 | 90,000 | -30,000 | 0.01% | 79,200 |
| 2018-11-28 | 2018-11-26 | 0.860 | 120,000 | +30,000 | 0.01% | 103,200 |
| 2018-11-26 | 2018-11-22 | 0.870 | 90,000 | +30,000 | 0.01% | 78,300 |
| 2018-11-02 | 2018-10-31 | 0.970 | 60,000 | -30,000 | 0.00% | 58,200 |
| 2018-10-24 | 2018-10-22 | 0.920 | 90,000 | +30,000 | 0.01% | 82,800 |
| 2018-09-18 | 2018-09-14 | 1.010 | 60,000 | -30,000 | 0.00% | 60,600 |
| 2018-09-10 | 2018-09-06 | 0.910 | 90,000 | +30,000 | 0.01% | 81,900 |
| 2018-07-18 | 2018-07-16 | 1.140 | 60,000 | -40,000 | 0.00% | 68,400 |
| 2018-07-17 | 2018-07-13 | 1.120 | 100,000 | +40,000 | 0.01% | 112,000 |
| 2018-05-17 | 2018-05-15 | 1.690 | 60,000 | -50,000 | 0.00% | 101,400 |
| 2018-04-12 | 2018-04-10 | 1.600 | 110,000 | +50,000 | 0.01% | 176,000 |
| 2018-03-27 | 2018-03-23 | 1.730 | 60,000 | +60,000 | 0.00% | 103,800 |
| 2017-09-18 | 2017-09-14 | 2.262 | 0 | -58,899 | ||
| 2017-09-12 | 2017-09-08 | 1.854 | 58,899 | -9,816 | 0.00% | 109,201 |
| 2017-08-31 | 2017-08-29 | 1.701 | 68,715 | -84,421 | 0.00% | 116,900 |
| 2017-08-14 | 2017-08-10 | 1.640 | 153,136 | -23,560 | 0.01% | 251,159 |
| 2017-06-29 | 2017-06-27 | 1.467 | 176,696 | -58,898 | 0.01% | 259,200 |
| 2017-06-01 | 2017-05-29 | 1.539 | 235,594 | +4,808 | 0.01% | 362,599 |
| 2017-05-24 | 2017-05-22 | 1.518 | 230,786 | +57,696 | 0.01% | 350,399 |
| 2017-05-16 | 2017-05-12 | 1.570 | 173,090 | -144,241 | 0.01% | 271,800 |
| 2017-05-09 | 2017-05-05 | 1.581 | 317,331 | -38,465 | 0.02% | 501,599 |
| 2017-04-28 | 2017-04-26 | 1.518 | 355,796 | +38,465 | 0.02% | 540,200 |
| 2017-04-26 | 2017-04-24 | 1.466 | 317,331 | +9,616 | 0.02% | 465,300 |
| 2017-04-20 | 2017-04-18 | 1.570 | 307,715 | +96,161 | 0.02% | 483,200 |
| 2017-03-20 | 2017-03-16 | 1.633 | 211,554 | -9,616 | 0.01% | 345,400 |
| 2017-03-13 | 2017-03-09 | 1.529 | 221,170 | +9,616 | 0.02% | 338,100 |
| 2017-03-09 | 2017-03-07 | 1.570 | 211,554 | +48,080 | 0.01% | 332,200 |
| 2017-02-13 | 2017-02-09 | 1.695 | 163,474 | -7,693 | 0.01% | 277,100 |
| 2016-11-16 | 2016-11-14 | 1.549 | 171,167 | +7,693 | 0.01% | 265,221 |
| 2016-11-14 | 2016-11-10 | 1.560 | 163,474 | +48,081 | 0.01% | 255,000 |
| 2016-10-12 | 2016-10-07 | 1.664 | 115,393 | +59,620 | 0.01% | 192,000 |
| 2016-09-19 | 2016-09-14 | 1.882 | 55,773 | +623 | 0.00% | 104,992 |
| 2016-09-12 | 2016-09-08 | 1.946 | 55,150 | -19,018 | 0.00% | 107,300 |
| 2016-09-09 | 2016-09-07 | 1.935 | 74,168 | +19,018 | 0.01% | 143,521 |
| 2016-07-29 | 2016-07-27 | 1.904 | 55,150 | -1,902 | 0.00% | 104,980 |
| 2016-07-07 | 2016-07-05 | 1.861 | 57,052 | +9,509 | 0.00% | 106,200 |
| 2016-07-06 | 2016-07-04 | 1.882 | 47,543 | -17,116 | 0.00% | 89,499 |
| 2016-06-27 | 2016-06-23 | 1.578 | 64,659 | +19,017 | 0.00% | 102,000 |
| 2016-05-12 | 2016-05-10 | 1.672 | 45,642 | +7,607 | 0.00% | 76,321 |
| 2016-04-13 | 2016-04-11 | 1.882 | 38,035 | -7,607 | 0.00% | 71,601 |
| 2016-04-08 | 2016-04-06 | 1.672 | 45,642 | +7,607 | 0.00% | 76,321 |
| 2016-03-29 | 2016-03-23 | 2.030 | 38,035 | -66,560 | 0.00% | 77,201 |
| 2016-03-23 | 2016-03-21 | 1.809 | 104,595 | -7,607 | 0.01% | 189,200 |
| 2016-03-17 | 2016-03-15 | 1.683 | 112,202 | +7,607 | 0.01% | 188,800 |
| 2016-03-04 | 2016-03-02 | 1.830 | 104,595 | +47,543 | 0.01% | 191,400 |
| 2016-01-29 | 2016-01-27 | 1.851 | 57,052 | +19,017 | 0.00% | 105,600 |
| 2016-01-26 | 2016-01-22 | 1.956 | 38,035 | +38,035 | 0.00% | 74,401 |
| 2016-01-19 | 2016-01-15 | 2.072 | 0 | -38,035 | ||
| 2016-01-14 | 2016-01-12 | 2.019 | 38,035 | +38,035 | 0.00% | 76,801 |
| 2015-10-26 | 2015-10-22 | 2.198 | 0 | -38,035 | ||
| 2015-10-14 | 2015-10-12 | 2.019 | 38,035 | -47,543 | 0.00% | 76,801 |
| 2015-10-12 | 2015-10-08 | 1.967 | 85,578 | +47,747 | 0.01% | 168,300 |
| 2015-09-30 | 2015-09-25 | 2.051 | 37,831 | -189,156 | 0.00% | 77,600 |
| 2015-09-21 | 2015-09-17 | 2.062 | 226,987 | -94,579 | 0.02% | 467,999 |
| 2015-09-15 | 2015-09-11 | 2.019 | 321,566 | +94,579 | 0.03% | 649,401 |
| 2015-07-15 | 2015-07-13 | 3.912 | 226,987 | -18,916 | 0.02% | 887,998 |
| 2015-07-09 | 2015-07-07 | 2.950 | 245,903 | +18,916 | 0.02% | 725,400 |
| 2015-07-07 | 2015-07-03 | 4.240 | 226,987 | +37,831 | 0.02% | 962,398 |
| 2015-07-02 | 2015-06-29 | 4.557 | 189,156 | +47,289 | 0.02% | 861,999 |
| 2015-06-26 | 2015-06-24 | 5.244 | 141,867 | -47,289 | 0.01% | 743,999 |
| 2015-06-23 | 2015-06-19 | 4.652 | 189,156 | +94,578 | 0.02% | 879,999 |
| 2015-06-03 | 2015-06-01 | 6.291 | 94,578 | +94,578 | 0.01% | 594,999 |
| 2015-03-03 | 2015-02-27 | 2.145 | 0 | -9,322 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 9,322 | +120 | 0.00% | 16,412 |
| 2014-09-30 | 2014-09-26 | 2.065 | 9,202 | +9,202 | 0.00% | 19,001 |
| 2013-01-18 | 2013-01-16 | 1.658 | 0 | -1,750 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 1,750 | 0.00% | 2,721 |
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