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 | 0.310 | 25,000 | +0 | 0.00% | 7,750 |
| 2025-10-13 | 2025-10-09 | 0.295 | 25,000 | +0 | 0.00% | 7,375 |
| 2025-10-10 | 2025-10-08 | 0.290 | 25,000 | +0 | 0.00% | 7,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 25,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 25,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-09-26 | 2025-09-24 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-09-25 | 2025-09-23 | 0.410 | 25,000 | -16,000 | 0.00% | 10,250 |
| 2025-06-23 | 2025-06-19 | 0.207 | 41,000 | +2,093 | 0.00% | 8,468 |
| 2023-02-03 | 2023-02-01 | 0.453 | 38,907 | -6,642 | 0.00% | 17,630 |
| 2022-12-28 | 2022-12-22 | 0.400 | 45,549 | +26,570 | 0.00% | 18,240 |
| 2022-12-05 | 2022-12-01 | 0.443 | 18,979 | -9,489 | 0.00% | 8,400 |
| 2022-11-17 | 2022-11-15 | 0.364 | 28,468 | +9,489 | 0.00% | 10,350 |
| 2022-06-22 | 2022-06-20 | 0.759 | 18,979 | -18,030 | 0.00% | 14,400 |
| 2022-06-21 | 2022-06-17 | 0.738 | 37,009 | -949 | 0.00% | 27,300 |
| 2022-06-16 | 2022-06-14 | 0.611 | 37,958 | -9,489 | 0.00% | 23,200 |
| 2022-06-15 | 2022-06-13 | 0.632 | 47,447 | -9,490 | 0.00% | 30,000 |
| 2022-06-14 | 2022-06-10 | 0.569 | 56,937 | +28,469 | 0.00% | 32,400 |
| 2022-05-24 | 2022-05-20 | 0.559 | 28,468 | +9,489 | 0.00% | 15,900 |
| 2022-05-19 | 2022-05-17 | 0.632 | 18,979 | -9,489 | 0.00% | 12,000 |
| 2021-11-10 | 2021-11-08 | 1.022 | 28,468 | +3,795 | 0.00% | 29,100 |
| 2021-09-20 | 2021-09-16 | 1.254 | 24,673 | +4,745 | 0.00% | 30,940 |
| 2021-09-16 | 2021-09-14 | 1.402 | 19,928 | +949 | 0.00% | 27,930 |
| 2021-09-02 | 2021-08-31 | 0.759 | 18,979 | -9,489 | 0.00% | 14,400 |
| 2021-07-08 | 2021-07-06 | 0.559 | 28,468 | +9,489 | 0.00% | 15,900 |
| 2021-01-04 | 2020-12-29 | 0.664 | 18,979 | -1,898 | 0.00% | 12,600 |
| 2020-11-10 | 2020-11-06 | 0.390 | 20,877 | +1,898 | 0.00% | 8,140 |
| 2017-10-13 | 2017-10-11 | 1.359 | 18,979 | -94,895 | 0.00% | 25,800 |
| 2017-10-10 | 2017-10-06 | 1.423 | 113,874 | +94,895 | 0.01% | 162,000 |
| 2017-09-15 | 2017-09-13 | 1.201 | 18,979 | +18,979 | 0.00% | 22,800 |
| 2017-07-13 | 2017-07-11 | 1.602 | 0 | -18,979 | ||
| 2017-07-03 | 2017-06-29 | 1.486 | 18,979 | +18,979 | 0.00% | 28,200 |
| 2015-06-11 | 2015-06-09 | 3.372 | 0 | -9,489 | ||
| 2015-05-22 | 2015-05-20 | 3.867 | 9,489 | -9,490 | 0.00% | 36,698 |
| 2015-05-06 | 2015-05-04 | 3.836 | 18,979 | +9,490 | 0.00% | 72,800 |
| 2014-09-16 | 2014-09-12 | 4.489 | 9,489 | +9,489 | 0.00% | 42,598 |
| 2014-09-04 | 2014-09-02 | 4.700 | 0 | -9,489 | ||
| 2014-08-28 | 2014-08-26 | 4.552 | 9,489 | +9,489 | 0.00% | 43,198 |
| 2014-08-19 | 2014-08-15 | 4.700 | 0 | -9,489 | ||
| 2014-08-14 | 2014-08-12 | 4.563 | 9,489 | +9,489 | 0.00% | 43,298 |
| 2014-08-04 | 2014-07-31 | 4.932 | 0 | -9,489 | ||
| 2014-08-01 | 2014-07-30 | 4.721 | 9,489 | -9,490 | 0.00% | 44,798 |
| 2014-07-31 | 2014-07-29 | 4.605 | 18,979 | +9,490 | 0.00% | 87,400 |
| 2014-07-30 | 2014-07-28 | 4.658 | 9,489 | +9,489 | 0.00% | 44,198 |
| 2013-08-05 | 2013-08-01 | 3.035 | 0 | -9,489 | ||
| 2013-08-02 | 2013-07-31 | 2.898 | 9,489 | -9,490 | 0.00% | 27,499 |
| 2013-07-29 | 2013-07-25 | 2.993 | 18,979 | +18,979 | 0.00% | 56,800 |
| 2013-06-04 | 2013-05-31 | 3.003 | 0 | -38,907 | ||
| 2013-06-03 | 2013-05-30 | 3.088 | 38,907 | +38,907 | 0.00% | 120,130 |
| 2013-03-19 | 2013-03-15 | 2.424 | 0 | -31,315 | ||
| 2013-03-15 | 2013-03-13 | 2.287 | 31,315 | 0.00% | 71,609 |
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