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 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-10-13 | 2025-10-09 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-10-10 | 2025-10-08 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-10-09 | 2025-10-06 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-10-08 | 2025-10-03 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-10-06 | 2025-10-02 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-10-03 | 2025-09-30 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-10-02 | 2025-09-29 | 0.290 | 15,816 | +0 | 0.00% | 4,587 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-09-29 | 2025-09-25 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-09-26 | 2025-09-24 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-09-25 | 2025-09-23 | 0.290 | 15,816 | +0 | 0.00% | 4,587 |
| 2025-09-24 | 2025-09-22 | 0.295 | 15,816 | +0 | 0.00% | 4,666 |
| 2025-09-23 | 2025-09-19 | 0.300 | 15,816 | +0 | 0.00% | 4,745 |
| 2025-09-22 | 2025-09-18 | 0.295 | 15,816 | +0 | 0.00% | 4,666 |
| 2025-09-19 | 2025-09-17 | 0.310 | 15,816 | +0 | 0.00% | 4,903 |
| 2025-09-18 | 2025-09-16 | 0.305 | 15,816 | +0 | 0.00% | 4,824 |
| 2025-09-17 | 2025-09-15 | 0.315 | 15,816 | +0 | 0.00% | 4,982 |
| 2025-09-16 | 2025-09-12 | 0.305 | 15,816 | +0 | 0.00% | 4,824 |
| 2025-09-15 | 2025-09-11 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-09-12 | 2025-09-10 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-09-11 | 2025-09-09 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-09-10 | 2025-09-08 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-09-09 | 2025-09-05 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-09-08 | 2025-09-04 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-09-05 | 2025-09-03 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-09-04 | 2025-09-02 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-09-03 | 2025-09-01 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-09-02 | 2025-08-29 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-09-01 | 2025-08-28 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-29 | 2025-08-27 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-28 | 2025-08-26 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-08-27 | 2025-08-25 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-26 | 2025-08-22 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-25 | 2025-08-21 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-22 | 2025-08-20 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-08-21 | 2025-08-19 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-08-20 | 2025-08-18 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-19 | 2025-08-15 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-08-18 | 2025-08-14 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-08-15 | 2025-08-13 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-08-13 | 2025-08-11 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-08-12 | 2025-08-08 | 0.275 | 15,816 | +0 | 0.00% | 4,349 |
| 2025-08-11 | 2025-08-07 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-08 | 2025-08-06 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-08-07 | 2025-08-05 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-08-06 | 2025-08-04 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-08-05 | 2025-08-01 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-08-04 | 2025-07-31 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-08-01 | 2025-07-30 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-07-31 | 2025-07-29 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-07-30 | 2025-07-28 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-07-29 | 2025-07-25 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-07-28 | 2025-07-24 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-07-25 | 2025-07-23 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-07-24 | 2025-07-22 | 0.249 | 15,816 | +0 | 0.00% | 3,938 |
| 2025-07-23 | 2025-07-21 | 0.250 | 15,816 | +0 | 0.00% | 3,954 |
| 2025-07-22 | 2025-07-18 | 0.247 | 15,816 | +0 | 0.00% | 3,907 |
| 2025-07-21 | 2025-07-17 | 0.244 | 15,816 | +0 | 0.00% | 3,859 |
| 2025-07-18 | 2025-07-16 | 0.245 | 15,816 | +0 | 0.00% | 3,875 |
| 2025-07-17 | 2025-07-15 | 0.250 | 15,816 | +0 | 0.00% | 3,954 |
| 2025-07-16 | 2025-07-14 | 0.242 | 15,816 | +0 | 0.00% | 3,827 |
| 2025-07-15 | 2025-07-11 | 0.238 | 15,816 | +0 | 0.00% | 3,764 |
| 2025-07-14 | 2025-07-10 | 0.240 | 15,816 | +0 | 0.00% | 3,796 |
| 2025-07-11 | 2025-07-09 | 0.228 | 15,816 | +0 | 0.00% | 3,606 |
| 2025-07-10 | 2025-07-08 | 0.225 | 15,816 | +0 | 0.00% | 3,559 |
| 2025-07-09 | 2025-07-07 | 0.222 | 15,816 | +0 | 0.00% | 3,511 |
| 2025-07-08 | 2025-07-04 | 0.225 | 15,816 | +0 | 0.00% | 3,559 |
| 2025-07-07 | 2025-07-03 | 0.226 | 15,816 | +0 | 0.00% | 3,574 |
| 2025-07-04 | 2025-07-02 | 0.226 | 15,816 | +0 | 0.00% | 3,574 |
| 2025-07-03 | 2025-06-30 | 0.217 | 15,816 | +0 | 0.00% | 3,432 |
| 2025-07-02 | 2025-06-27 | 0.215 | 15,816 | +0 | 0.00% | 3,400 |
| 2025-06-30 | 2025-06-26 | 0.217 | 15,816 | +0 | 0.00% | 3,432 |
| 2025-06-27 | 2025-06-25 | 0.219 | 15,816 | +0 | 0.00% | 3,464 |
| 2025-06-26 | 2025-06-24 | 0.211 | 15,816 | +0 | 0.00% | 3,337 |
| 2025-06-25 | 2025-06-23 | 0.212 | 15,816 | +0 | 0.00% | 3,353 |
| 2025-06-24 | 2025-06-20 | 0.210 | 15,816 | +0 | 0.00% | 3,321 |
| 2025-06-23 | 2025-06-19 | 0.211 | 15,816 | +0 | 0.00% | 3,337 |
| 2025-06-20 | 2025-06-18 | 0.214 | 15,816 | +0 | 0.00% | 3,385 |
| 2025-06-19 | 2025-06-17 | 0.210 | 15,816 | +0 | 0.00% | 3,321 |
| 2025-06-18 | 2025-06-16 | 0.215 | 15,816 | +0 | 0.00% | 3,400 |
| 2025-06-17 | 2025-06-13 | 0.208 | 15,816 | +0 | 0.00% | 3,290 |
| 2025-06-16 | 2025-06-12 | 0.210 | 15,816 | +0 | 0.00% | 3,321 |
| 2025-06-13 | 2025-06-11 | 0.211 | 15,816 | +0 | 0.00% | 3,337 |
| 2025-06-12 | 2025-06-10 | 0.207 | 15,816 | +0 | 0.00% | 3,274 |
| 2025-06-11 | 2025-06-09 | 0.208 | 15,816 | +0 | 0.00% | 3,290 |
| 2025-06-10 | 2025-06-06 | 0.205 | 15,816 | +0 | 0.00% | 3,242 |
| 2025-06-09 | 2025-06-05 | 0.206 | 15,816 | +0 | 0.00% | 3,258 |
| 2025-06-06 | 2025-06-04 | 0.207 | 15,816 | +0 | 0.00% | 3,274 |
| 2025-06-05 | 2025-06-03 | 0.206 | 15,816 | +0 | 0.00% | 3,258 |
| 2025-06-04 | 2025-06-02 | 0.204 | 15,816 | +0 | 0.00% | 3,226 |
| 2025-06-03 | 2025-05-30 | 0.205 | 15,816 | +0 | 0.00% | 3,242 |
| 2025-06-02 | 2025-05-29 | 0.212 | 15,816 | +0 | 0.00% | 3,353 |
| 2025-05-30 | 2025-05-28 | 0.203 | 15,816 | +0 | 0.00% | 3,211 |
| 2025-05-29 | 2025-05-27 | 0.204 | 15,816 | +0 | 0.00% | 3,226 |
| 2025-05-28 | 2025-05-26 | 0.209 | 15,816 | +0 | 0.00% | 3,306 |
| 2025-05-27 | 2025-05-23 | 0.209 | 15,816 | +0 | 0.00% | 3,306 |
| 2025-05-26 | 2025-05-22 | 0.216 | 15,816 | +0 | 0.00% | 3,416 |
| 2025-05-23 | 2025-05-21 | 0.219 | 15,816 | +0 | 0.00% | 3,464 |
| 2025-05-22 | 2025-05-20 | 0.217 | 15,816 | +0 | 0.00% | 3,432 |
| 2025-05-21 | 2025-05-19 | 0.218 | 15,816 | +0 | 0.00% | 3,448 |
| 2025-05-20 | 2025-05-16 | 0.220 | 15,816 | +0 | 0.00% | 3,480 |
| 2025-05-19 | 2025-05-15 | 0.222 | 15,816 | +0 | 0.00% | 3,511 |
| 2025-05-16 | 2025-05-14 | 0.223 | 15,816 | +0 | 0.00% | 3,527 |
| 2025-05-15 | 2025-05-13 | 0.225 | 15,816 | +0 | 0.00% | 3,559 |
| 2025-05-14 | 2025-05-12 | 0.225 | 15,816 | +0 | 0.00% | 3,559 |
| 2025-05-13 | 2025-05-09 | 0.230 | 15,816 | +0 | 0.00% | 3,638 |
| 2025-05-12 | 2025-05-08 | 0.227 | 15,816 | +0 | 0.00% | 3,590 |
| 2025-05-09 | 2025-05-07 | 0.226 | 15,816 | +0 | 0.00% | 3,574 |
| 2025-05-08 | 2025-05-06 | 0.228 | 15,816 | +0 | 0.00% | 3,606 |
| 2025-05-07 | 2025-05-02 | 0.232 | 15,816 | +0 | 0.00% | 3,669 |
| 2025-05-06 | 2025-04-30 | 0.227 | 15,816 | +0 | 0.00% | 3,590 |
| 2025-05-02 | 2025-04-29 | 0.235 | 15,816 | +0 | 0.00% | 3,717 |
| 2025-04-30 | 2025-04-28 | 0.240 | 15,816 | +0 | 0.00% | 3,796 |
| 2025-04-29 | 2025-04-25 | 0.245 | 15,816 | +0 | 0.00% | 3,875 |
| 2025-04-28 | 2025-04-24 | 0.240 | 15,816 | +0 | 0.00% | 3,796 |
| 2025-04-25 | 2025-04-23 | 0.234 | 15,816 | +0 | 0.00% | 3,701 |
| 2025-04-24 | 2025-04-22 | 0.233 | 15,816 | +0 | 0.00% | 3,685 |
| 2025-04-23 | 2025-04-17 | 0.226 | 15,816 | +0 | 0.00% | 3,574 |
| 2025-04-22 | 2025-04-16 | 0.220 | 15,816 | +0 | 0.00% | 3,480 |
| 2025-04-17 | 2025-04-15 | 0.220 | 15,816 | +0 | 0.00% | 3,480 |
| 2025-04-16 | 2025-04-14 | 0.221 | 15,816 | +0 | 0.00% | 3,495 |
| 2025-04-15 | 2025-04-11 | 0.221 | 15,816 | +0 | 0.00% | 3,495 |
| 2025-04-14 | 2025-04-10 | 0.222 | 15,816 | +0 | 0.00% | 3,511 |
| 2025-04-11 | 2025-04-09 | 0.215 | 15,816 | +0 | 0.00% | 3,400 |
| 2025-04-10 | 2025-04-08 | 0.204 | 15,816 | +0 | 0.00% | 3,226 |
| 2025-04-09 | 2025-04-07 | 0.217 | 15,816 | +0 | 0.00% | 3,432 |
| 2025-04-08 | 2025-04-03 | 0.250 | 15,816 | +0 | 0.00% | 3,954 |
| 2025-04-07 | 2025-04-02 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-04-03 | 2025-04-01 | 0.265 | 15,816 | +0 | 0.00% | 4,191 |
| 2025-04-02 | 2025-03-31 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-04-01 | 2025-03-28 | 0.270 | 15,816 | +0 | 0.00% | 4,270 |
| 2025-03-31 | 2025-03-27 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-03-28 | 2025-03-26 | 0.260 | 15,816 | +0 | 0.00% | 4,112 |
| 2025-03-27 | 2025-03-25 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-03-26 | 2025-03-24 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-03-25 | 2025-03-21 | 0.280 | 15,816 | +0 | 0.00% | 4,428 |
| 2025-03-24 | 2025-03-20 | 0.300 | 15,816 | +0 | 0.00% | 4,745 |
| 2025-03-21 | 2025-03-19 | 0.285 | 15,816 | +0 | 0.00% | 4,508 |
| 2025-03-20 | 2025-03-18 | 0.255 | 15,816 | +0 | 0.00% | 4,033 |
| 2025-03-19 | 2025-03-17 | 0.242 | 15,816 | +0 | 0.00% | 3,827 |
| 2025-03-18 | 2025-03-14 | 0.220 | 15,816 | -1,720 | 0.00% | 3,480 |
| 2025-02-13 | 2025-02-11 | 0.185 | 17,536 | -444 | 0.00% | 3,244 |
| 2025-01-21 | 2025-01-17 | 0.270 | 17,980 | +10,036 | 0.00% | 4,855 |
| 2023-10-06 | 2023-10-04 | 0.691 | 7,944 | +356 | 0.00% | 5,489 |
| 2023-06-21 | 2023-06-19 | 0.909 | 7,588 | +768 | 0.00% | 6,894 |
| 2022-10-06 | 2022-10-03 | 0.899 | 6,820 | +280 | 0.00% | 6,131 |
| 2022-06-28 | 2022-06-24 | 1.396 | 6,540 | +623 | 0.00% | 9,132 |
| 2021-06-23 | 2021-06-21 | 1.417 | 5,917 | +87 | 0.00% | 8,385 |
| 2018-12-14 | 2018-12-12 | 2.357 | 5,830 | -367 | 0.00% | 13,744 |
| 2018-05-21 | 2018-05-17 | 2.494 | 6,197 | -917 | 0.00% | 15,453 |
| 2018-05-14 | 2018-05-10 | 2.480 | 7,114 | +917 | 0.00% | 17,643 |
| 2018-04-27 | 2018-04-25 | 2.317 | 6,197 | -1,142 | 0.00% | 14,356 |
| 2018-04-23 | 2018-04-19 | 2.317 | 7,339 | +1,468 | 0.00% | 17,001 |
| 2015-06-04 | 2015-06-02 | 3.366 | 5,871 | -110,078 | 0.00% | 19,761 |
| 2015-06-03 | 2015-06-01 | 3.407 | 115,949 | +110,078 | 0.01% | 395,001 |
| 2015-03-11 | 2015-03-09 | 3.284 | 5,871 | -73,385 | 0.00% | 19,281 |
| 2014-10-27 | 2014-10-23 | 2.248 | 79,256 | -1,468 | 0.01% | 178,200 |
| 2014-08-20 | 2014-08-18 | 2.426 | 80,724 | -2,935 | 0.01% | 195,800 |
| 2014-06-16 | 2014-06-12 | 1.949 | 83,659 | -7,339 | 0.01% | 163,019 |
| 2014-06-13 | 2014-06-11 | 1.949 | 90,998 | +7,339 | 0.01% | 177,320 |
| 2014-04-22 | 2014-04-16 | 2.208 | 83,659 | -1,468 | 0.01% | 184,679 |
| 2013-10-10 | 2013-10-08 | 2.902 | 85,127 | -14,677 | 0.01% | 247,080 |
| 2013-10-09 | 2013-10-07 | 2.793 | 99,804 | +14,677 | 0.01% | 278,800 |
| 2013-10-07 | 2013-10-03 | 2.984 | 85,127 | +73,385 | 0.01% | 254,040 |
| 2013-10-03 | 2013-09-30 | 6.743 | 11,742 | +3,485 | 0.00% | 79,176 |
| 2012-06-19 | 2012-06-15 | 4.902 | 8,257 | -3,097 | 0.00% | 40,478 |
| 2012-06-18 | 2012-06-14 | 4.631 | 11,354 | +3,097 | 0.00% | 52,580 |
| 2012-05-17 | 2012-05-15 | 5.000 | 8,257 | +33 | 0.00% | 41,283 |
| 2011-06-09 | 2011-06-07 | 4.183 | 8,224 | +38 | 0.00% | 34,400 |
| 2010-08-16 | 2010-08-12 | 3.421 | 8,186 | -5,116 | 0.00% | 28,001 |
| 2010-07-27 | 2010-07-23 | 3.186 | 13,302 | -6,139 | 0.00% | 42,381 |
| 2009-12-09 | 2009-12-07 | 3.440 | 19,441 | +5,116 | 0.00% | 66,880 |
| 2008-10-31 | 2008-10-29 | 0.782 | 14,325 | -59,346 | 0.00% | 11,200 |
| 2008-10-30 | 2008-10-28 | 0.684 | 73,671 | +33,766 | 0.01% | 50,400 |
| 2008-10-29 | 2008-10-27 | 0.723 | 39,905 | +25,580 | 0.00% | 28,860 |
| 2008-10-14 | 2008-10-10 | 1.192 | 14,325 | -20,464 | 0.00% | 17,080 |
| 2008-10-09 | 2008-10-06 | 1.329 | 34,789 | +20,464 | 0.00% | 46,240 |
| 2008-10-02 | 2008-09-29 | 1.271 | 14,325 | -15,348 | 0.00% | 18,200 |
| 2008-09-25 | 2008-09-23 | 1.329 | 29,673 | +7,162 | 0.00% | 39,440 |
| 2008-09-24 | 2008-09-22 | 1.407 | 22,511 | +8,186 | 0.00% | 31,680 |
| 2008-09-12 | 2008-09-10 | 1.564 | 14,325 | -20,464 | 0.00% | 22,400 |
| 2008-09-11 | 2008-09-09 | 1.583 | 34,789 | +20,464 | 0.00% | 55,080 |
| 2008-09-08 | 2008-09-04 | 2.052 | 14,325 | -28,650 | 0.00% | 29,400 |
| 2008-08-21 | 2008-08-19 | 1.701 | 42,975 | +3,070 | 0.00% | 73,080 |
| 2008-08-18 | 2008-08-14 | 1.857 | 39,905 | +25,580 | 0.00% | 74,099 |
| 2007-07-06 | 2007-07-04 | 6.255 | 14,325 | -3,099 | 0.00% | 89,600 |
| 2007-07-03 | 2007-06-28 | 6.626 | 17,424 | +5,401 | 0.00% | 115,455 |
| 2007-06-26 | 2007-06-22 | 6.274 | 12,023 | 0.00% | 75,437 |
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