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 | 11.560 | 1,500 | +0 | 0.00% | 17,340 |
| 2025-10-13 | 2025-10-09 | 11.810 | 1,500 | +0 | 0.00% | 17,715 |
| 2025-10-10 | 2025-10-08 | 11.610 | 1,500 | +0 | 0.00% | 17,415 |
| 2025-10-09 | 2025-10-06 | 11.650 | 1,500 | +0 | 0.00% | 17,475 |
| 2025-10-08 | 2025-10-03 | 11.550 | 1,500 | +0 | 0.00% | 17,325 |
| 2025-10-06 | 2025-10-02 | 11.620 | 1,500 | +0 | 0.00% | 17,430 |
| 2025-10-03 | 2025-09-30 | 11.840 | 1,500 | +0 | 0.00% | 17,760 |
| 2025-10-02 | 2025-09-29 | 11.520 | 1,500 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 10.490 | 1,500 | +0 | 0.00% | 15,735 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,500 | +0 | 0.00% | 15,750 |
| 2025-09-26 | 2025-09-24 | 10.630 | 1,500 | +0 | 0.00% | 15,945 |
| 2025-09-25 | 2025-09-23 | 10.600 | 1,500 | +0 | 0.00% | 15,900 |
| 2025-09-24 | 2025-09-22 | 10.910 | 1,500 | +0 | 0.00% | 16,365 |
| 2025-09-23 | 2025-09-19 | 10.770 | 1,500 | +0 | 0.00% | 16,155 |
| 2025-09-22 | 2025-09-18 | 10.950 | 1,500 | +0 | 0.00% | 16,425 |
| 2025-09-19 | 2025-09-17 | 11.300 | 1,500 | +0 | 0.00% | 16,950 |
| 2025-09-18 | 2025-09-16 | 11.040 | 1,500 | +0 | 0.00% | 16,560 |
| 2025-09-17 | 2025-09-15 | 11.220 | 1,500 | +0 | 0.00% | 16,830 |
| 2025-09-16 | 2025-09-12 | 11.450 | 1,500 | +0 | 0.00% | 17,175 |
| 2025-09-15 | 2025-09-11 | 11.400 | 1,500 | +0 | 0.00% | 17,100 |
| 2025-09-12 | 2025-09-10 | 11.320 | 1,500 | +0 | 0.00% | 16,980 |
| 2025-09-11 | 2025-09-09 | 11.130 | 1,500 | +0 | 0.00% | 16,695 |
| 2025-09-10 | 2025-09-08 | 10.930 | 1,500 | +0 | 0.00% | 16,395 |
| 2025-09-09 | 2025-09-05 | 10.960 | 1,500 | +0 | 0.00% | 16,440 |
| 2025-09-08 | 2025-09-04 | 10.710 | 1,500 | +0 | 0.00% | 16,065 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,500 | +0 | 0.00% | 15,990 |
| 2025-09-04 | 2025-09-02 | 10.880 | 1,500 | +0 | 0.00% | 16,320 |
| 2025-09-03 | 2025-09-01 | 11.130 | 1,500 | +0 | 0.00% | 16,695 |
| 2025-09-02 | 2025-08-29 | 11.170 | 1,500 | +0 | 0.00% | 16,755 |
| 2025-09-01 | 2025-08-28 | 11.470 | 1,500 | +0 | 0.00% | 17,205 |
| 2025-08-29 | 2025-08-27 | 11.460 | 1,500 | +0 | 0.00% | 17,190 |
| 2025-08-28 | 2025-08-26 | 12.040 | 1,500 | +0 | 0.00% | 18,060 |
| 2025-08-27 | 2025-08-25 | 12.500 | 1,500 | +0 | 0.00% | 18,750 |
| 2025-08-26 | 2025-08-22 | 12.540 | 1,500 | +0 | 0.00% | 18,810 |
| 2025-08-25 | 2025-08-21 | 12.270 | 1,500 | +0 | 0.00% | 18,405 |
| 2025-08-22 | 2025-08-20 | 12.230 | 1,500 | +0 | 0.00% | 18,345 |
| 2025-08-21 | 2025-08-19 | 12.450 | 1,500 | +0 | 0.00% | 18,675 |
| 2025-08-20 | 2025-08-18 | 12.760 | 1,500 | -20,000 | 0.00% | 19,140 |
| 2025-08-19 | 2025-08-15 | 12.470 | 21,500 | -20,000 | 0.00% | 268,105 |
| 2025-07-28 | 2025-07-24 | 11.320 | 41,500 | -10,000 | 0.00% | 469,780 |
| 2025-07-25 | 2025-07-23 | 10.840 | 51,500 | -20,000 | 0.00% | 558,260 |
| 2025-07-04 | 2025-07-02 | 8.966 | 71,500 | +1,721 | 0.00% | 641,052 |
| 2025-06-27 | 2025-06-25 | 9.519 | 69,779 | -9,760 | 0.00% | 664,232 |
| 2025-03-27 | 2025-03-25 | 8.095 | 79,539 | +9,760 | 0.00% | 643,853 |
| 2024-12-04 | 2024-12-02 | 7.493 | 69,779 | +1,746 | 0.00% | 522,881 |
| 2024-10-07 | 2024-10-03 | 9.837 | 68,033 | -3,806 | 0.00% | 669,244 |
| 2024-09-30 | 2024-09-26 | 5.339 | 71,839 | -2,378 | 0.00% | 383,542 |
| 2024-07-08 | 2024-07-04 | 4.684 | 74,217 | +4,281 | 0.00% | 347,652 |
| 2023-07-11 | 2023-07-07 | 5.228 | 69,936 | +8,472 | 0.00% | 365,656 |
| 2023-05-11 | 2023-05-09 | 6.421 | 61,464 | +1,970 | 0.00% | 394,681 |
| 2022-07-07 | 2022-07-05 | 6.131 | 59,494 | +4,945 | 0.00% | 364,783 |
| 2021-10-27 | 2021-10-25 | 6.214 | 54,549 | -28,901 | 0.00% | 338,993 |
| 2021-07-07 | 2021-07-05 | 6.633 | 83,450 | +4,920 | 0.00% | 553,538 |
| 2020-11-26 | 2020-11-24 | 7.295 | 78,530 | -6,799 | 0.00% | 572,878 |
| 2020-07-27 | 2020-07-23 | 7.516 | 85,329 | +6,799 | 0.00% | 641,302 |
| 2020-07-24 | 2020-07-22 | 7.530 | 78,530 | +6,799 | 0.00% | 591,358 |
| 2020-07-07 | 2020-07-03 | 7.688 | 71,731 | +2,017 | 0.00% | 551,446 |
| 2019-05-30 | 2019-05-28 | 6.912 | 69,714 | +1,637 | 0.00% | 481,848 |
| 2018-08-08 | 2018-08-06 | 5.920 | 68,077 | -12,905 | 0.00% | 403,013 |
| 2018-06-28 | 2018-06-26 | 6.656 | 80,982 | +2,927 | 0.00% | 539,053 |
| 2018-02-09 | 2018-02-07 | 8.956 | 78,055 | +6,219 | 0.00% | 699,035 |
| 2017-12-21 | 2017-12-19 | 8.988 | 71,836 | +6,220 | 0.00% | 645,649 |
| 2017-12-12 | 2017-12-08 | 9.390 | 65,616 | -18,659 | 0.00% | 616,120 |
| 2017-11-10 | 2017-11-08 | 10.740 | 84,275 | +6,220 | 0.00% | 905,145 |
| 2017-07-28 | 2017-07-26 | 11.126 | 78,055 | +6,219 | 0.00% | 868,459 |
| 2017-07-21 | 2017-07-19 | 11.384 | 71,836 | +6,220 | 0.00% | 817,745 |
| 2017-06-26 | 2017-06-22 | 11.855 | 65,616 | +1,633 | 0.00% | 777,909 |
| 2017-02-22 | 2017-02-20 | 12.944 | 63,983 | +12,130 | 0.00% | 828,179 |
| 2016-12-01 | 2016-11-29 | 12.960 | 51,853 | -6,065 | 0.00% | 672,027 |
| 2016-11-15 | 2016-11-11 | 12.614 | 57,918 | +6,065 | 0.00% | 730,575 |
| 2016-06-08 | 2016-06-06 | 12.981 | 51,853 | +5,551 | 0.00% | 673,129 |
| 2016-05-10 | 2016-05-06 | 11.818 | 46,302 | +10,831 | 0.00% | 547,203 |
| 2016-04-20 | 2016-04-18 | 14.422 | 35,471 | +5,416 | 0.00% | 511,556 |
| 2015-10-12 | 2015-10-08 | 11.504 | 30,055 | -10,831 | 0.00% | 345,759 |
| 2015-09-24 | 2015-09-22 | 10.618 | 40,886 | +10,831 | 0.00% | 434,122 |
| 2015-09-11 | 2015-09-09 | 10.562 | 30,055 | -5,416 | 0.00% | 317,455 |
| 2015-09-10 | 2015-09-08 | 9.805 | 35,471 | -81,231 | 0.00% | 347,806 |
| 2015-09-08 | 2015-09-04 | 8.771 | 116,702 | -1,354 | 0.01% | 1,023,625 |
| 2015-09-01 | 2015-08-28 | 10.064 | 118,056 | +5,416 | 0.01% | 1,188,102 |
| 2015-08-25 | 2015-08-21 | 10.803 | 112,640 | +27,077 | 0.01% | 1,216,796 |
| 2015-08-24 | 2015-08-20 | 11.356 | 85,563 | +54,154 | 0.00% | 971,696 |
| 2015-07-29 | 2015-07-27 | 12.557 | 31,409 | +2,166 | 0.00% | 394,396 |
| 2015-07-27 | 2015-07-23 | 14.773 | 29,243 | -1,083 | 0.00% | 431,997 |
| 2015-07-24 | 2015-07-22 | 14.200 | 30,326 | +1,083 | 0.00% | 430,636 |
| 2015-07-02 | 2015-06-29 | 17.826 | 29,243 | +464 | 0.00% | 521,273 |
| 2015-06-30 | 2015-06-26 | 19.139 | 28,779 | +5,330 | 0.00% | 550,802 |
| 2015-06-09 | 2015-06-05 | 23.004 | 23,449 | +5,329 | 0.00% | 539,429 |
| 2015-06-03 | 2015-06-01 | 24.318 | 18,120 | +5,329 | 0.00% | 440,639 |
| 2015-05-28 | 2015-05-26 | 25.706 | 12,791 | -2,664 | 0.00% | 328,810 |
| 2015-05-21 | 2015-05-19 | 24.768 | 15,455 | +2,131 | 0.00% | 382,792 |
| 2015-05-15 | 2015-05-13 | 25.106 | 13,324 | +2,665 | 0.00% | 334,511 |
| 2015-05-04 | 2015-04-29 | 23.905 | 10,659 | -10,659 | 0.00% | 254,804 |
| 2015-04-27 | 2015-04-23 | 23.492 | 21,318 | +10,659 | 0.00% | 500,807 |
| 2015-04-24 | 2015-04-22 | 24.280 | 10,659 | -2,665 | 0.00% | 258,804 |
| 2015-04-22 | 2015-04-20 | 22.104 | 13,324 | +2,665 | 0.00% | 294,510 |
| 2015-04-10 | 2015-04-08 | 21.015 | 10,659 | -31,976 | 0.00% | 224,003 |
| 2015-04-01 | 2015-03-30 | 17.019 | 42,635 | -5,330 | 0.00% | 725,593 |
| 2015-03-26 | 2015-03-24 | 16.268 | 47,965 | +5,330 | 0.01% | 780,303 |
| 2015-03-04 | 2015-03-02 | 16.925 | 42,635 | +5,329 | 0.00% | 721,593 |
| 2015-02-27 | 2015-02-25 | 16.962 | 37,306 | +5,329 | 0.00% | 632,800 |
| 2015-02-17 | 2015-02-13 | 16.587 | 31,977 | -10,658 | 0.00% | 530,407 |
| 2015-02-12 | 2015-02-10 | 16.137 | 42,635 | +10,658 | 0.00% | 687,993 |
| 2015-02-11 | 2015-02-09 | 16.324 | 31,977 | -10,658 | 0.00% | 522,007 |
| 2015-02-06 | 2015-02-04 | 16.137 | 42,635 | +10,658 | 0.00% | 687,993 |
| 2015-02-05 | 2015-02-03 | 16.081 | 31,977 | -10,658 | 0.00% | 514,207 |
| 2015-02-04 | 2015-02-02 | 15.199 | 42,635 | +10,658 | 0.00% | 647,994 |
| 2015-01-22 | 2015-01-20 | 16.606 | 31,977 | -10,658 | 0.00% | 531,007 |
| 2015-01-21 | 2015-01-19 | 15.668 | 42,635 | +10,658 | 0.00% | 667,994 |
| 2015-01-16 | 2015-01-14 | 18.445 | 31,977 | +5,330 | 0.00% | 589,808 |
| 2015-01-14 | 2015-01-12 | 18.126 | 26,647 | +10,659 | 0.00% | 482,998 |
| 2015-01-13 | 2015-01-09 | 18.764 | 15,988 | -10,659 | 0.00% | 299,995 |
| 2015-01-12 | 2015-01-08 | 18.764 | 26,647 | +10,659 | 0.00% | 499,998 |
| 2015-01-09 | 2015-01-07 | 19.289 | 15,988 | -5,330 | 0.00% | 308,395 |
| 2015-01-07 | 2015-01-05 | 18.989 | 21,318 | +5,330 | 0.00% | 404,806 |
| 2014-12-30 | 2014-12-24 | 17.169 | 15,988 | -5,330 | 0.00% | 274,495 |
| 2014-12-29 | 2014-12-22 | 17.563 | 21,318 | +5,330 | 0.00% | 374,405 |
| 2014-12-19 | 2014-12-17 | 18.914 | 15,988 | +10,659 | 0.00% | 302,395 |
| 2014-12-11 | 2014-12-09 | 18.013 | 5,329 | +5,329 | 0.00% | 95,992 |
| 2014-12-08 | 2014-12-04 | 18.351 | 0 | -5,329 | ||
| 2014-11-28 | 2014-11-26 | 13.885 | 5,329 | -5,330 | 0.00% | 73,994 |
| 2014-11-17 | 2014-11-13 | 13.585 | 10,659 | -266 | 0.00% | 144,802 |
| 2014-11-14 | 2014-11-12 | 13.303 | 10,925 | +266 | 0.00% | 145,341 |
| 2014-09-24 | 2014-09-22 | 10.395 | 10,659 | +5,330 | 0.00% | 110,802 |
| 2014-08-27 | 2014-08-25 | 10.902 | 5,329 | -31,977 | 0.00% | 58,095 |
| 2014-08-21 | 2014-08-19 | 11.033 | 37,306 | +2,665 | 0.00% | 411,600 |
| 2014-08-12 | 2014-08-08 | 10.958 | 34,641 | +2,664 | 0.00% | 379,597 |
| 2014-07-30 | 2014-07-28 | 11.502 | 31,977 | -5,329 | 0.00% | 367,805 |
| 2014-07-28 | 2014-07-24 | 10.301 | 37,306 | +37,306 | 0.00% | 384,300 |
| 2013-12-04 | 2013-12-02 | 13.509 | 0 | -2,624 | ||
| 2013-12-03 | 2013-11-29 | 12.213 | 2,624 | +2,624 | 0.00% | 32,047 |
| 2013-11-25 | 2013-11-21 | 11.718 | 0 | -262 | ||
| 2013-11-20 | 2013-11-18 | 11.127 | 262 | -525 | 0.00% | 2,915 |
| 2013-09-19 | 2013-09-17 | 10.232 | 787 | -263 | 0.00% | 8,052 |
| 2013-09-13 | 2013-09-11 | 10.670 | 1,050 | -6,823 | 0.00% | 11,203 |
| 2013-09-11 | 2013-09-09 | 10.098 | 7,873 | +1,050 | 0.00% | 79,503 |
| 2013-05-28 | 2013-05-24 | 10.594 | 6,823 | -13,121 | 0.00% | 72,280 |
| 2013-05-27 | 2013-05-23 | 10.517 | 19,944 | +4,199 | 0.00% | 209,758 |
| 2013-05-24 | 2013-05-22 | 10.708 | 15,745 | 0.00% | 168,596 |
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