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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | -20,000 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 20,000 | +797 | 0.00% | 39,994 |
| 2024-06-24 | 2024-06-20 | 2.408 | 19,203 | +680 | 0.00% | 46,238 |
| 2023-03-09 | 2023-03-07 | 1.533 | 18,523 | -9,261 | 0.00% | 28,401 |
| 2023-03-07 | 2023-03-03 | 1.522 | 27,784 | +9,261 | 0.00% | 42,300 |
| 2021-07-29 | 2021-07-27 | 1.447 | 18,523 | -9,261 | 0.00% | 26,801 |
| 2021-07-02 | 2021-06-29 | 1.652 | 27,784 | +9,261 | 0.00% | 45,900 |
| 2020-06-22 | 2020-06-18 | 1.694 | 18,523 | +817 | 0.00% | 31,385 |
| 2019-06-19 | 2019-06-17 | 3.151 | 17,706 | +440 | 0.00% | 55,785 |
| 2019-04-10 | 2019-04-08 | 3.510 | 17,266 | +17,266 | 0.00% | 60,599 |
| 2019-03-25 | 2019-03-21 | 3.880 | 0 | -1,727 | ||
| 2019-03-22 | 2019-03-20 | 3.869 | 1,727 | +1,727 | 0.00% | 6,681 |
| 2019-02-28 | 2019-02-26 | 4.008 | 0 | -17,266 | ||
| 2019-02-27 | 2019-02-25 | 3.892 | 17,266 | +17,266 | 0.00% | 67,199 |
| 2019-01-24 | 2019-01-22 | 3.683 | 0 | -17,266 | ||
| 2019-01-18 | 2019-01-16 | 3.660 | 17,266 | +17,266 | 0.00% | 63,199 |
| 2018-01-09 | 2018-01-05 | 6.653 | 0 | -16,893 | ||
| 2017-12-29 | 2017-12-27 | 5.825 | 16,893 | -25,341 | 0.00% | 98,397 |
| 2017-06-21 | 2017-06-19 | 4.849 | 42,234 | +984 | 0.00% | 204,773 |
| 2017-05-04 | 2017-04-28 | 5.115 | 41,250 | +24,750 | 0.00% | 211,002 |
| 2017-03-29 | 2017-03-27 | 6.024 | 16,500 | -16,500 | 0.00% | 99,401 |
| 2017-03-21 | 2017-03-17 | 6.073 | 33,000 | -16,500 | 0.00% | 200,402 |
| 2017-03-10 | 2017-03-08 | 5.964 | 49,500 | -16,499 | 0.00% | 295,203 |
| 2017-02-24 | 2017-02-22 | 5.903 | 65,999 | +32,999 | 0.01% | 389,598 |
| 2017-02-20 | 2017-02-16 | 5.964 | 33,000 | +16,500 | 0.00% | 196,802 |
| 2017-02-10 | 2017-02-08 | 5.842 | 16,500 | +16,500 | 0.00% | 96,401 |
| 2015-11-17 | 2015-11-13 | 4.837 | 0 | -8,042 | ||
| 2015-09-15 | 2015-09-11 | 4.004 | 8,042 | +8,042 | 0.00% | 32,200 |
| 2015-04-10 | 2015-04-08 | 5.189 | 0 | -15,880 | ||
| 2015-01-20 | 2015-01-16 | 5.038 | 15,880 | +15,880 | 0.00% | 79,999 |
| 2014-12-11 | 2014-12-09 | 4.383 | 0 | -7,940 | ||
| 2014-09-02 | 2014-08-29 | 3.929 | 7,940 | +7,940 | 0.00% | 31,199 |
| 2014-08-07 | 2014-08-05 | 4.307 | 0 | -7,940 | ||
| 2014-06-04 | 2014-05-30 | 3.819 | 7,940 | +269 | 0.00% | 30,326 |
| 2014-04-30 | 2014-04-28 | 3.741 | 7,671 | +7,671 | 0.00% | 28,699 |
| 2012-10-11 | 2012-10-09 | 3.568 | 0 | -2,982 | ||
| 2012-10-04 | 2012-09-28 | 3.367 | 2,982 | -4,473 | 0.00% | 10,040 |
| 2012-08-13 | 2012-08-09 | 3.219 | 7,455 | +4,473 | 0.00% | 24,001 |
| 2012-05-28 | 2012-05-24 | 3.421 | 2,982 | +2,982 | 0.00% | 10,200 |
| 2012-05-23 | 2012-05-21 | 3.767 | 0 | -2,846 | ||
| 2012-05-18 | 2012-05-16 | 3.612 | 2,846 | +2,846 | 0.00% | 10,280 |
| 2011-06-16 | 2011-06-14 | 4.483 | 0 | -7,115 | ||
| 2011-05-06 | 2011-05-04 | 4.708 | 7,115 | -19,923 | 0.00% | 33,499 |
| 2011-05-05 | 2011-05-03 | 4.469 | 27,038 | +4,269 | 0.00% | 120,839 |
| 2011-04-28 | 2011-04-26 | 4.586 | 22,769 | +788 | 0.00% | 104,412 |
| 2011-04-26 | 2011-04-20 | 4.644 | 21,981 | -2,748 | 0.00% | 102,079 |
| 2011-04-19 | 2011-04-15 | 4.557 | 24,729 | -5,495 | 0.00% | 112,680 |
| 2011-04-06 | 2011-04-01 | 4.367 | 30,224 | -6,869 | 0.00% | 131,999 |
| 2011-03-21 | 2011-03-17 | 4.091 | 37,093 | +6,869 | 0.00% | 151,738 |
| 2011-02-15 | 2011-02-11 | 4.455 | 30,224 | +6,869 | 0.00% | 134,639 |
| 2011-01-14 | 2011-01-12 | 4.702 | 23,355 | +2,748 | 0.00% | 109,819 |
| 2010-12-10 | 2010-12-08 | 4.600 | 20,607 | -4,122 | 0.00% | 94,798 |
| 2010-11-23 | 2010-11-19 | 4.586 | 24,729 | -13,738 | 0.00% | 113,400 |
| 2010-11-19 | 2010-11-17 | 4.586 | 38,467 | +20,607 | 0.00% | 176,399 |
| 2010-11-16 | 2010-11-12 | 4.644 | 17,860 | +4,122 | 0.00% | 82,941 |
| 2010-11-08 | 2010-11-04 | 4.950 | 13,738 | -4,122 | 0.00% | 67,998 |
| 2010-11-01 | 2010-10-28 | 4.615 | 17,860 | -6,869 | 0.00% | 82,421 |
| 2010-10-27 | 2010-10-25 | 4.498 | 24,729 | +6,869 | 0.00% | 111,240 |
| 2010-10-25 | 2010-10-21 | 4.527 | 17,860 | -6,869 | 0.00% | 80,861 |
| 2010-10-15 | 2010-10-13 | 4.338 | 24,729 | +4,122 | 0.00% | 107,280 |
| 2010-10-14 | 2010-10-12 | 4.396 | 20,607 | -6,870 | 0.00% | 90,598 |
| 2010-10-06 | 2010-10-04 | 4.120 | 27,477 | +6,870 | 0.00% | 113,202 |
| 2010-09-29 | 2010-09-27 | 4.251 | 20,607 | +6,869 | 0.00% | 87,598 |
| 2010-09-28 | 2010-09-24 | 4.236 | 13,738 | -6,869 | 0.00% | 58,199 |
| 2010-09-01 | 2010-08-30 | 3.974 | 20,607 | +2,747 | 0.00% | 81,898 |
| 2010-08-03 | 2010-07-30 | 4.149 | 17,860 | -2,747 | 0.00% | 74,101 |
| 2010-07-30 | 2010-07-28 | 4.033 | 20,607 | -4,122 | 0.00% | 83,098 |
| 2010-06-07 | 2010-06-03 | 3.814 | 24,729 | -30,224 | 0.00% | 94,320 |
| 2010-06-04 | 2010-06-02 | 3.785 | 54,953 | -4,122 | 0.01% | 207,999 |
| 2010-05-19 | 2010-05-17 | 4.123 | 59,075 | +1,917 | 0.01% | 243,545 |
| 2010-05-14 | 2010-05-12 | 4.183 | 57,158 | -3,987 | 0.01% | 239,082 |
| 2010-05-06 | 2010-05-04 | 4.424 | 61,145 | +9,304 | 0.01% | 270,478 |
| 2010-03-05 | 2010-03-03 | 4.724 | 51,841 | +3,988 | 0.01% | 244,922 |
| 2010-03-02 | 2010-02-26 | 4.740 | 47,853 | -2,658 | 0.01% | 226,800 |
| 2010-02-23 | 2010-02-19 | 4.619 | 50,511 | +3,987 | 0.01% | 233,318 |
| 2010-02-12 | 2010-02-10 | 4.845 | 46,524 | -6,646 | 0.00% | 225,402 |
| 2010-02-09 | 2010-02-05 | 4.709 | 53,170 | +6,646 | 0.01% | 250,401 |
| 2010-01-20 | 2010-01-18 | 5.236 | 46,524 | -3,987 | 0.00% | 243,602 |
| 2009-12-03 | 2009-12-01 | 4.694 | 50,511 | -3,988 | 0.01% | 237,118 |
| 2009-12-01 | 2009-11-27 | 4.529 | 54,499 | +3,988 | 0.01% | 246,819 |
| 2009-11-17 | 2009-11-13 | 4.995 | 50,511 | +3,987 | 0.01% | 252,318 |
| 2009-11-06 | 2009-11-04 | 4.950 | 46,524 | -2,658 | 0.00% | 230,302 |
| 2009-11-04 | 2009-11-02 | 4.740 | 49,182 | +2,658 | 0.01% | 233,099 |
| 2009-11-03 | 2009-10-30 | 4.800 | 46,524 | -2,658 | 0.00% | 223,302 |
| 2009-11-02 | 2009-10-29 | 4.679 | 49,182 | +2,658 | 0.01% | 230,139 |
| 2009-10-14 | 2009-10-12 | 4.740 | 46,524 | +6,647 | 0.00% | 220,502 |
| 2009-09-04 | 2009-09-02 | 4.920 | 39,877 | +6,646 | 0.00% | 196,198 |
| 2009-08-07 | 2009-08-05 | 5.853 | 33,231 | -6,646 | 0.00% | 194,499 |
| 2009-07-13 | 2009-07-09 | 5.146 | 39,877 | +6,646 | 0.00% | 205,198 |
| 2009-06-04 | 2009-06-02 | 5.582 | 33,231 | -6,646 | 0.00% | 185,499 |
| 2009-06-01 | 2009-05-27 | 5.206 | 39,877 | -13,293 | 0.00% | 207,598 |
| 2009-05-29 | 2009-05-26 | 5.025 | 53,170 | +19,939 | 0.01% | 267,201 |
| 2009-05-22 | 2009-05-20 | 5.735 | 33,231 | -18,659 | 0.00% | 190,586 |
| 2009-05-21 | 2009-05-19 | 5.612 | 51,890 | +19,459 | 0.01% | 291,199 |
| 2009-03-23 | 2009-03-19 | 3.746 | 32,431 | -19,459 | 0.00% | 121,499 |
| 2009-03-19 | 2009-03-17 | 3.654 | 51,890 | +19,459 | 0.01% | 189,599 |
| 2008-12-02 | 2008-11-28 | 4.039 | 32,431 | -2,595 | 0.00% | 130,999 |
| 2008-11-26 | 2008-11-24 | 3.407 | 35,026 | -19,459 | 0.00% | 119,341 |
| 2008-11-24 | 2008-11-20 | 3.469 | 54,485 | +12,973 | 0.01% | 189,001 |
| 2008-11-19 | 2008-11-17 | 3.685 | 41,512 | -12,973 | 0.00% | 152,960 |
| 2008-11-18 | 2008-11-14 | 3.592 | 54,485 | +12,973 | 0.01% | 195,721 |
| 2008-11-17 | 2008-11-13 | 3.685 | 41,512 | +2,594 | 0.00% | 152,960 |
| 2008-10-16 | 2008-10-14 | 5.149 | 38,918 | -6,486 | 0.00% | 200,402 |
| 2008-10-09 | 2008-10-06 | 5.242 | 45,404 | -19,459 | 0.00% | 238,001 |
| 2008-10-08 | 2008-10-03 | 5.550 | 64,863 | +25,945 | 0.01% | 360,002 |
| 2008-07-21 | 2008-07-17 | 5.905 | 38,918 | -12,972 | 0.00% | 229,802 |
| 2008-06-27 | 2008-06-25 | 5.334 | 51,890 | -3,892 | 0.01% | 276,799 |
| 2008-05-23 | 2008-05-21 | 6.559 | 55,782 | +1,233 | 0.01% | 365,848 |
| 2007-12-21 | 2007-12-19 | 8.482 | 54,549 | +3,806 | 0.01% | 462,681 |
| 2007-11-28 | 2007-11-26 | 8.734 | 50,743 | -12,686 | 0.01% | 443,199 |
| 2007-11-21 | 2007-11-19 | 8.687 | 63,429 | -12,686 | 0.01% | 551,001 |
| 2007-11-15 | 2007-11-13 | 8.813 | 76,115 | +25,372 | 0.01% | 670,803 |
| 2007-11-13 | 2007-11-09 | 9.522 | 50,743 | +6,343 | 0.01% | 483,199 |
| 2007-10-29 | 2007-10-25 | 10.090 | 44,400 | -6,343 | 0.00% | 447,998 |
| 2007-10-23 | 2007-10-18 | 10.059 | 50,743 | +12,686 | 0.01% | 510,399 |
| 2007-10-17 | 2007-10-15 | 10.185 | 38,057 | -12,686 | 0.00% | 387,596 |
| 2007-10-08 | 2007-10-04 | 9.743 | 50,743 | +12,686 | 0.01% | 494,399 |
| 2007-10-05 | 2007-10-03 | 10.279 | 38,057 | +6,343 | 0.00% | 391,196 |
| 2007-10-03 | 2007-09-28 | 10.547 | 31,714 | +12,685 | 0.00% | 334,495 |
| 2007-09-24 | 2007-09-20 | 10.106 | 19,029 | -2,537 | 0.00% | 192,303 |
| 2007-09-20 | 2007-09-18 | 9.885 | 21,566 | -6,343 | 0.00% | 213,182 |
| 2007-09-19 | 2007-09-17 | 9.822 | 27,909 | +3,806 | 0.00% | 274,123 |
| 2007-09-18 | 2007-09-14 | 9.743 | 24,103 | -5,074 | 0.00% | 234,840 |
| 2007-09-17 | 2007-09-13 | 9.349 | 29,177 | +6,343 | 0.00% | 272,777 |
| 2007-09-07 | 2007-09-05 | 9.491 | 22,834 | +3,805 | 0.00% | 216,716 |
| 2007-09-06 | 2007-09-04 | 9.696 | 19,029 | -12,685 | 0.00% | 184,503 |
| 2007-08-31 | 2007-08-29 | 9.459 | 31,714 | -19,029 | 0.00% | 299,996 |
| 2007-08-24 | 2007-08-22 | 9.002 | 50,743 | -12,686 | 0.01% | 456,799 |
| 2007-08-21 | 2007-08-17 | 8.230 | 63,429 | +12,686 | 0.01% | 522,001 |
| 2007-08-01 | 2007-07-30 | 9.113 | 50,743 | +6,343 | 0.01% | 462,399 |
| 2007-07-31 | 2007-07-27 | 8.845 | 44,400 | +12,686 | 0.00% | 392,698 |
| 2007-07-30 | 2007-07-26 | 9.191 | 31,714 | -19,029 | 0.00% | 291,496 |
| 2007-07-26 | 2007-07-24 | 9.459 | 50,743 | +12,686 | 0.01% | 479,999 |
| 2007-07-25 | 2007-07-23 | 9.223 | 38,057 | +15,223 | 0.00% | 350,997 |
| 2007-07-20 | 2007-07-18 | 9.065 | 22,834 | +6,342 | 0.00% | 206,996 |
| 2007-07-16 | 2007-07-12 | 9.081 | 16,492 | +3,806 | 0.00% | 149,764 |
| 2007-07-11 | 2007-07-09 | 9.507 | 12,686 | -1,268 | 0.00% | 120,602 |
| 2007-07-05 | 2007-07-03 | 10.059 | 13,954 | -2,538 | 0.00% | 140,356 |
| 2007-06-26 | 2007-06-22 | 10.153 | 16,492 | 0.00% | 167,445 |
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