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 | 0.215 | 40,001 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.228 | 40,001 | +0 | 0.00% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.228 | 40,001 | +0 | 0.00% | 9,120 |
| 2025-10-09 | 2025-10-06 | 0.222 | 40,001 | +0 | 0.00% | 8,880 |
| 2025-10-08 | 2025-10-03 | 0.225 | 40,001 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.229 | 40,001 | +0 | 0.00% | 9,160 |
| 2025-10-03 | 2025-09-30 | 0.230 | 40,001 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 0.237 | 40,001 | +0 | 0.00% | 9,480 |
| 2025-09-30 | 2025-09-26 | 0.232 | 40,001 | +0 | 0.00% | 9,280 |
| 2025-09-29 | 2025-09-25 | 0.239 | 40,001 | +0 | 0.00% | 9,560 |
| 2025-09-26 | 2025-09-24 | 0.244 | 40,001 | +0 | 0.00% | 9,760 |
| 2025-09-25 | 2025-09-23 | 0.245 | 40,001 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.241 | 40,001 | +0 | 0.00% | 9,640 |
| 2025-09-23 | 2025-09-19 | 0.241 | 40,001 | +0 | 0.00% | 9,640 |
| 2025-09-22 | 2025-09-18 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.239 | 40,001 | +0 | 0.00% | 9,560 |
| 2025-09-18 | 2025-09-16 | 0.239 | 40,001 | +0 | 0.00% | 9,560 |
| 2025-09-17 | 2025-09-15 | 0.236 | 40,001 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.230 | 40,001 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.232 | 40,001 | +0 | 0.00% | 9,280 |
| 2025-09-10 | 2025-09-08 | 0.230 | 40,001 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 0.227 | 40,001 | +0 | 0.00% | 9,080 |
| 2025-09-08 | 2025-09-04 | 0.234 | 40,001 | +0 | 0.00% | 9,360 |
| 2025-09-05 | 2025-09-03 | 0.238 | 40,001 | +0 | 0.00% | 9,520 |
| 2025-09-04 | 2025-09-02 | 0.228 | 40,001 | +0 | 0.00% | 9,120 |
| 2025-09-03 | 2025-09-01 | 0.230 | 40,001 | +0 | 0.00% | 9,200 |
| 2025-09-02 | 2025-08-29 | 0.216 | 40,001 | +0 | 0.00% | 8,640 |
| 2025-09-01 | 2025-08-28 | 0.220 | 40,001 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 0.228 | 40,001 | +0 | 0.00% | 9,120 |
| 2025-08-28 | 2025-08-26 | 0.234 | 40,001 | +0 | 0.00% | 9,360 |
| 2025-08-27 | 2025-08-25 | 0.239 | 40,001 | +0 | 0.00% | 9,560 |
| 2025-08-26 | 2025-08-22 | 0.239 | 40,001 | +0 | 0.00% | 9,560 |
| 2025-08-25 | 2025-08-21 | 0.242 | 40,001 | +0 | 0.00% | 9,680 |
| 2025-08-22 | 2025-08-20 | 0.245 | 40,001 | +0 | 0.00% | 9,800 |
| 2025-08-21 | 2025-08-19 | 0.230 | 40,001 | +0 | 0.00% | 9,200 |
| 2025-08-20 | 2025-08-18 | 0.212 | 40,001 | +0 | 0.00% | 8,480 |
| 2025-08-19 | 2025-08-15 | 0.231 | 40,001 | +0 | 0.00% | 9,240 |
| 2025-08-18 | 2025-08-14 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.243 | 40,001 | +0 | 0.00% | 9,720 |
| 2025-08-14 | 2025-08-12 | 0.246 | 40,001 | +0 | 0.00% | 9,840 |
| 2025-08-13 | 2025-08-11 | 0.245 | 40,001 | +0 | 0.00% | 9,800 |
| 2025-08-12 | 2025-08-08 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-08-11 | 2025-08-07 | 0.247 | 40,001 | +0 | 0.00% | 9,880 |
| 2025-08-08 | 2025-08-06 | 0.241 | 40,001 | +0 | 0.00% | 9,640 |
| 2025-08-07 | 2025-08-05 | 0.243 | 40,001 | +0 | 0.00% | 9,720 |
| 2025-08-06 | 2025-08-04 | 0.240 | 40,001 | +0 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.260 | 40,001 | +0 | 0.00% | 10,400 |
| 2025-08-04 | 2025-07-31 | 0.224 | 40,001 | +0 | 0.00% | 8,960 |
| 2025-08-01 | 2025-07-30 | 0.228 | 40,001 | +0 | 0.00% | 9,120 |
| 2025-07-31 | 2025-07-29 | 0.217 | 40,001 | +0 | 0.00% | 8,680 |
| 2025-07-30 | 2025-07-28 | 0.220 | 40,001 | +0 | 0.00% | 8,800 |
| 2025-07-29 | 2025-07-25 | 0.221 | 40,001 | +0 | 0.00% | 8,840 |
| 2025-07-28 | 2025-07-24 | 0.206 | 40,001 | +0 | 0.00% | 8,240 |
| 2025-07-25 | 2025-07-23 | 0.205 | 40,001 | +0 | 0.00% | 8,200 |
| 2025-07-24 | 2025-07-22 | 0.203 | 40,001 | +0 | 0.00% | 8,120 |
| 2025-07-23 | 2025-07-21 | 0.202 | 40,001 | +0 | 0.00% | 8,080 |
| 2025-07-22 | 2025-07-18 | 0.209 | 40,001 | +0 | 0.00% | 8,360 |
| 2025-07-21 | 2025-07-17 | 0.224 | 40,001 | +0 | 0.00% | 8,967 |
| 2025-07-18 | 2025-07-16 | 0.195 | 40,001 | +1,101 | 0.00% | 7,815 |
| 2025-07-17 | 2025-07-15 | 0.191 | 38,900 | +0 | 0.00% | 7,440 |
| 2025-07-16 | 2025-07-14 | 0.193 | 38,900 | +0 | 0.00% | 7,520 |
| 2025-07-15 | 2025-07-11 | 0.194 | 38,900 | -1 | 0.00% | 7,566 |
| 2025-07-14 | 2025-07-10 | 0.194 | 38,901 | -2,233 | 0.01% | 7,566 |
| 2017-11-17 | 2017-11-15 | 1.165 | 41,134 | -3,513 | 0.06% | 47,910 |
| 2016-02-15 | 2016-02-11 | 2.455 | 44,647 | -5,357 | 0.07% | 109,605 |
| 2016-02-12 | 2016-02-05 | 2.168 | 50,004 | +23,215 | 0.07% | 108,419 |
| 2016-01-06 | 2016-01-04 | 6.182 | 26,789 | +26,787 | 0.20% | 165,612 |
| 2015-12-10 | 2015-12-08 | 8.780 | 2 | -5,580 | 0.00% | 18 |
| 2015-12-08 | 2015-12-04 | 5.214 | 5,582 | -1,709 | 0.04% | 29,102 |
| 2015-10-19 | 2015-10-15 | 6.750 | 7,291 | -7,289 | 0.04% | 49,216 |
| 2015-10-16 | 2015-10-14 | 6.915 | 14,580 | +7,289 | 0.08% | 100,818 |
| 2015-09-25 | 2015-09-23 | 6.805 | 7,291 | -6,560 | 0.04% | 49,616 |
| 2015-07-13 | 2015-07-09 | 16.464 | 13,851 | +3,645 | 0.08% | 228,041 |
| 2015-06-08 | 2015-06-04 | 32.928 | 10,206 | +4,737 | 0.07% | 336,060 |
| 2014-11-06 | 2014-11-04 | 24.970 | 5,469 | +5,467 | 0.04% | 136,562 |
| 2014-09-18 | 2014-09-16 | 30.184 | 2 | -19,971 | 0.00% | 60 |
| 2014-09-05 | 2014-09-03 | 33.476 | 19,973 | +19,971 | 0.20% | 668,626 |
| 2014-08-18 | 2014-08-14 | 53.782 | 2 | -1,749 | 0.00% | 108 |
| 2014-08-13 | 2014-08-11 | 58.721 | 1,751 | -15,764 | 0.29% | 102,821 |
| 2014-08-01 | 2014-07-30 | 33.481 | 17,515 | -34,161 | 2.93% | 586,421 |
| 2014-07-30 | 2014-07-28 | 31.249 | 51,676 | +46,508 | 2.93% | 1,614,824 |
| 2014-03-24 | 2014-03-20 | 53.942 | 5,168 | +2,280 | 0.33% | 278,771 |
| 2014-03-21 | 2014-03-19 | 53.942 | 2,888 | +2,882 | 0.18% | 155,784 |
| 2012-02-16 | 2012-02-14 | 96.723 | 6 | -129 | 0.00% | 580 |
| 2011-11-24 | 2011-11-22 | 42.781 | 135 | -3,252 | 0.01% | 5,775 |
| 2011-11-10 | 2011-11-08 | 65.102 | 3,387 | +3,252 | 0.34% | 220,501 |
| 2011-10-14 | 2011-10-12 | 74.402 | 135 | +129 | 0.01% | 10,044 |
| 2010-05-11 | 2010-05-07 | 683.572 | 6 | -43 | 0.00% | 4,101 |
| 2010-04-19 | 2010-04-15 | 874.228 | 49 | -43 | 0.01% | 42,837 |
| 2010-04-12 | 2010-04-08 | 869.578 | 92 | +43 | 0.01% | 80,001 |
| 2010-03-03 | 2010-03-01 | 953.281 | 49 | +43 | 0.01% | 46,711 |
| 2009-12-16 | 2009-12-14 | 943.981 | 6 | -22 | 0.00% | 5,664 |
| 2009-12-14 | 2009-12-10 | 1055.584 | 28 | +22 | 0.00% | 29,556 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 6 | 0.00% | 9,905 |
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