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 | 20.840 | 14,400 | +0 | 0.00% | 300,096 |
| 2025-10-13 | 2025-10-09 | 20.640 | 14,400 | +0 | 0.00% | 297,216 |
| 2025-10-10 | 2025-10-08 | 19.960 | 14,400 | +0 | 0.00% | 287,424 |
| 2025-10-09 | 2025-10-06 | 19.950 | 14,400 | +0 | 0.00% | 287,280 |
| 2025-10-08 | 2025-10-03 | 19.990 | 14,400 | +0 | 0.00% | 287,856 |
| 2025-10-06 | 2025-10-02 | 20.160 | 14,400 | +0 | 0.00% | 290,304 |
| 2025-10-03 | 2025-09-30 | 20.580 | 14,400 | +0 | 0.00% | 296,352 |
| 2025-10-02 | 2025-09-29 | 20.900 | 14,400 | -200 | 0.00% | 300,960 |
| 2025-09-29 | 2025-09-25 | 18.760 | 14,600 | +200 | 0.00% | 273,896 |
| 2025-09-12 | 2025-09-10 | 19.370 | 14,400 | -200 | 0.00% | 278,928 |
| 2025-08-28 | 2025-08-26 | 20.720 | 14,600 | +600 | 0.00% | 302,512 |
| 2025-08-19 | 2025-08-15 | 21.220 | 14,000 | -600 | 0.00% | 297,080 |
| 2025-07-25 | 2025-07-23 | 18.060 | 14,600 | -400 | 0.00% | 263,676 |
| 2025-07-04 | 2025-07-02 | 15.931 | 15,000 | +387 | 0.00% | 238,960 |
| 2025-06-02 | 2025-05-29 | 13.652 | 14,613 | -195 | 0.00% | 199,496 |
| 2025-02-17 | 2025-02-13 | 13.693 | 14,808 | +390 | 0.00% | 202,766 |
| 2025-01-03 | 2024-12-31 | 13.467 | 14,418 | +389 | 0.00% | 194,170 |
| 2024-10-03 | 2024-09-30 | 12.851 | 14,029 | -11,106 | 0.00% | 180,291 |
| 2024-09-12 | 2024-09-10 | 8.745 | 25,135 | +500 | 0.00% | 219,805 |
| 2024-07-04 | 2024-07-02 | 9.352 | 24,635 | +573 | 0.00% | 230,397 |
| 2024-07-03 | 2024-06-28 | 9.574 | 24,062 | +1,347 | 0.00% | 230,377 |
| 2023-11-09 | 2023-11-07 | 11.871 | 22,715 | -180 | 0.00% | 269,645 |
| 2023-07-12 | 2023-07-10 | 11.221 | 22,895 | +1,164 | 0.00% | 256,903 |
| 2023-02-09 | 2023-02-07 | 10.999 | 21,731 | -171 | 0.00% | 239,015 |
| 2023-01-27 | 2023-01-20 | 11.922 | 21,902 | +171 | 0.00% | 261,120 |
| 2023-01-09 | 2023-01-05 | 10.870 | 21,731 | -1,198 | 0.00% | 236,221 |
| 2022-12-30 | 2022-12-28 | 10.520 | 22,929 | +343 | 0.00% | 241,204 |
| 2022-12-29 | 2022-12-23 | 10.239 | 22,586 | +855 | 0.00% | 231,260 |
| 2022-07-05 | 2022-06-30 | 14.259 | 21,731 | +997 | 0.00% | 309,867 |
| 2022-04-20 | 2022-04-14 | 14.186 | 20,734 | -490 | 0.00% | 294,126 |
| 2022-04-11 | 2022-04-07 | 14.431 | 21,224 | -327 | 0.00% | 306,277 |
| 2022-04-06 | 2022-04-01 | 14.798 | 21,551 | +490 | 0.00% | 318,916 |
| 2022-04-01 | 2022-03-30 | 14.847 | 21,061 | +327 | 0.00% | 312,697 |
| 2021-10-11 | 2021-10-07 | 14.455 | 20,734 | +7,510 | 0.00% | 299,714 |
| 2021-07-19 | 2021-07-15 | 13.328 | 13,224 | -164 | 0.00% | 176,252 |
| 2021-07-08 | 2021-07-06 | 13.279 | 13,388 | -1,632 | 0.00% | 177,782 |
| 2021-07-06 | 2021-07-02 | 14.314 | 15,020 | +649 | 0.00% | 215,001 |
| 2021-06-28 | 2021-06-24 | 14.750 | 14,371 | +1,562 | 0.00% | 211,967 |
| 2021-05-27 | 2021-05-25 | 15.108 | 12,809 | -156 | 0.00% | 193,520 |
| 2021-04-30 | 2021-04-28 | 14.289 | 12,965 | -156 | 0.00% | 185,253 |
| 2021-04-29 | 2021-04-27 | 14.314 | 13,121 | +156 | 0.00% | 187,818 |
| 2020-06-22 | 2020-06-18 | 16.521 | 12,965 | +325 | 0.00% | 214,194 |
| 2020-04-09 | 2020-04-07 | 16.153 | 12,640 | -152 | 0.00% | 204,177 |
| 2020-02-24 | 2020-02-20 | 19.095 | 12,792 | -762 | 0.00% | 244,263 |
| 2019-07-10 | 2019-07-08 | 17.818 | 13,554 | +347 | 0.00% | 241,500 |
| 2019-06-18 | 2019-06-14 | 15.607 | 13,207 | +742 | 0.00% | 206,126 |
| 2019-03-12 | 2019-03-08 | 20.109 | 12,465 | +1,484 | 0.00% | 250,657 |
| 2019-03-04 | 2019-02-28 | 21.430 | 10,981 | +742 | 0.00% | 235,320 |
| 2019-02-28 | 2019-02-26 | 22.939 | 10,239 | +742 | 0.00% | 234,875 |
| 2019-02-27 | 2019-02-25 | 24.368 | 9,497 | -742 | 0.00% | 231,422 |
| 2019-02-21 | 2019-02-19 | 21.268 | 10,239 | -742 | 0.00% | 217,763 |
| 2018-11-05 | 2018-11-01 | 17.845 | 10,981 | -742 | 0.00% | 195,952 |
| 2018-10-24 | 2018-10-22 | 17.088 | 11,723 | -389 | 0.00% | 200,328 |
| 2018-10-22 | 2018-10-18 | 14.925 | 12,112 | -288 | 0.00% | 180,767 |
| 2018-09-11 | 2018-09-07 | 14.952 | 12,400 | +721 | 0.00% | 185,410 |
| 2018-09-06 | 2018-09-04 | 15.535 | 11,679 | +720 | 0.00% | 181,433 |
| 2018-06-26 | 2018-06-22 | 18.115 | 10,959 | +289 | 0.00% | 198,521 |
| 2018-03-27 | 2018-03-23 | 20.667 | 10,670 | +721 | 0.00% | 220,517 |
| 2018-02-09 | 2018-02-07 | 21.777 | 9,949 | +721 | 0.00% | 216,656 |
| 2018-02-05 | 2018-02-01 | 23.857 | 9,228 | +721 | 0.00% | 220,155 |
| 2018-01-26 | 2018-01-24 | 26.909 | 8,507 | -2,163 | 0.00% | 228,913 |
| 2018-01-19 | 2018-01-17 | 24.551 | 10,670 | -1,442 | 0.00% | 261,957 |
| 2018-01-17 | 2018-01-15 | 23.302 | 12,112 | +1,442 | 0.00% | 282,239 |
| 2018-01-16 | 2018-01-12 | 23.857 | 10,670 | -1,442 | 0.00% | 254,557 |
| 2018-01-15 | 2018-01-11 | 23.497 | 12,112 | +1,442 | 0.00% | 284,591 |
| 2018-01-11 | 2018-01-09 | 23.552 | 10,670 | -289 | 0.00% | 251,301 |
| 2018-01-10 | 2018-01-08 | 23.774 | 10,959 | -4,469 | 0.00% | 260,540 |
| 2018-01-04 | 2018-01-02 | 22.442 | 15,428 | +432 | 0.00% | 346,242 |
| 2017-11-30 | 2017-11-28 | 22.387 | 14,996 | +2,163 | 0.00% | 335,715 |
| 2017-11-16 | 2017-11-14 | 22.859 | 12,833 | +721 | 0.00% | 293,344 |
| 2017-11-02 | 2017-10-31 | 23.358 | 12,112 | +721 | 0.00% | 282,911 |
| 2017-10-24 | 2017-10-20 | 24.384 | 11,391 | -577 | 0.00% | 277,762 |
| 2017-10-23 | 2017-10-19 | 23.940 | 11,968 | +577 | 0.00% | 286,520 |
| 2017-09-27 | 2017-09-25 | 23.746 | 11,391 | +721 | 0.00% | 270,494 |
| 2017-09-25 | 2017-09-21 | 25.799 | 10,670 | +288 | 0.00% | 275,277 |
| 2017-09-22 | 2017-09-20 | 24.856 | 10,382 | +144 | 0.00% | 258,054 |
| 2017-09-14 | 2017-09-12 | 24.773 | 10,238 | -721 | 0.00% | 253,623 |
| 2017-09-01 | 2017-08-30 | 24.523 | 10,959 | -865 | 0.00% | 268,748 |
| 2017-08-31 | 2017-08-29 | 23.968 | 11,824 | +145 | 0.00% | 283,400 |
| 2017-08-30 | 2017-08-28 | 23.830 | 11,679 | -1,154 | 0.00% | 278,305 |
| 2017-08-28 | 2017-08-24 | 21.832 | 12,833 | +577 | 0.00% | 280,172 |
| 2017-08-24 | 2017-08-21 | 21.527 | 12,256 | +288 | 0.00% | 263,835 |
| 2017-08-07 | 2017-08-03 | 23.053 | 11,968 | -432 | 0.00% | 275,895 |
| 2017-08-04 | 2017-08-02 | 23.386 | 12,400 | -2,019 | 0.00% | 289,982 |
| 2017-07-24 | 2017-07-20 | 22.609 | 14,419 | -288 | 0.00% | 325,998 |
| 2017-07-13 | 2017-07-11 | 20.861 | 14,707 | -1,442 | 0.00% | 306,806 |
| 2017-07-11 | 2017-07-07 | 20.057 | 16,149 | +1,874 | 0.00% | 323,896 |
| 2017-07-05 | 2017-07-03 | 22.028 | 14,275 | +540 | 0.00% | 314,446 |
| 2017-06-29 | 2017-06-27 | 22.114 | 13,735 | -138 | 0.00% | 303,739 |
| 2017-06-28 | 2017-06-26 | 22.201 | 13,873 | -1,388 | 0.00% | 307,991 |
| 2017-06-27 | 2017-06-23 | 21.884 | 15,261 | +1,388 | 0.00% | 333,966 |
| 2017-06-19 | 2017-06-15 | 20.961 | 13,873 | +693 | 0.00% | 290,792 |
| 2017-05-15 | 2017-05-11 | 20.759 | 13,180 | -1,665 | 0.00% | 273,606 |
| 2017-05-09 | 2017-05-05 | 20.557 | 14,845 | +694 | 0.00% | 305,173 |
| 2017-04-25 | 2017-04-21 | 21.220 | 14,151 | -1,387 | 0.00% | 300,291 |
| 2017-04-21 | 2017-04-19 | 21.336 | 15,538 | +693 | 0.00% | 331,515 |
| 2017-04-05 | 2017-03-31 | 21.797 | 14,845 | +1,388 | 0.00% | 323,578 |
| 2017-03-23 | 2017-03-21 | 22.979 | 13,457 | -4,162 | 0.00% | 309,231 |
| 2017-03-10 | 2017-03-08 | 22.633 | 17,619 | +2,081 | 0.00% | 398,775 |
| 2017-02-17 | 2017-02-15 | 23.729 | 15,538 | +2,081 | 0.00% | 368,699 |
| 2017-02-14 | 2017-02-10 | 23.152 | 13,457 | -1,388 | 0.00% | 311,559 |
| 2017-02-10 | 2017-02-08 | 22.460 | 14,845 | +1,388 | 0.00% | 333,422 |
| 2016-12-28 | 2016-12-22 | 21.220 | 13,457 | +693 | 0.00% | 285,564 |
| 2016-12-20 | 2016-12-16 | 23.008 | 12,764 | +278 | 0.00% | 293,675 |
| 2016-11-24 | 2016-11-22 | 25.372 | 12,486 | -3,746 | 0.00% | 316,798 |
| 2016-11-23 | 2016-11-21 | 24.651 | 16,232 | +1,387 | 0.00% | 400,143 |
| 2016-11-11 | 2016-11-09 | 23.210 | 14,845 | +1,388 | 0.00% | 344,551 |
| 2016-10-28 | 2016-10-26 | 23.354 | 13,457 | -1,388 | 0.00% | 314,275 |
| 2016-10-27 | 2016-10-25 | 23.988 | 14,845 | +1,388 | 0.00% | 356,107 |
| 2016-09-30 | 2016-09-28 | 22.979 | 13,457 | +416 | 0.00% | 309,231 |
| 2016-08-24 | 2016-08-22 | 24.478 | 13,041 | +832 | 0.00% | 319,224 |
| 2016-08-15 | 2016-08-11 | 24.507 | 12,209 | -1,387 | 0.00% | 299,210 |
| 2016-07-26 | 2016-07-22 | 23.931 | 13,596 | +1,387 | 0.00% | 325,362 |
| 2016-07-14 | 2016-07-12 | 24.940 | 12,209 | -138 | 0.00% | 304,490 |
| 2016-06-28 | 2016-06-24 | 24.198 | 12,347 | +445 | 0.00% | 298,776 |
| 2016-05-27 | 2016-05-25 | 22.703 | 11,902 | -267 | 0.00% | 270,208 |
| 2016-04-12 | 2016-04-08 | 25.724 | 12,169 | -401 | 0.00% | 313,033 |
| 2016-03-23 | 2016-03-21 | 26.262 | 12,570 | -669 | 0.00% | 330,116 |
| 2016-01-11 | 2016-01-07 | 22.284 | 13,239 | +535 | 0.00% | 295,017 |
| 2015-11-11 | 2015-11-09 | 29.403 | 12,704 | -669 | 0.00% | 373,534 |
| 2015-10-23 | 2015-10-20 | 26.322 | 13,373 | -668 | 0.00% | 352,004 |
| 2015-09-15 | 2015-09-11 | 24.079 | 14,041 | -2,675 | 0.00% | 338,088 |
| 2015-09-08 | 2015-09-04 | 20.669 | 16,716 | -268 | 0.00% | 345,499 |
| 2015-08-14 | 2015-08-12 | 22.822 | 16,984 | +1,338 | 0.00% | 387,615 |
| 2015-08-07 | 2015-08-05 | 23.032 | 15,646 | +1,337 | 0.00% | 360,355 |
| 2015-07-31 | 2015-07-29 | 24.168 | 14,309 | -134 | 0.00% | 345,825 |
| 2015-07-28 | 2015-07-24 | 26.741 | 14,443 | +402 | 0.00% | 386,217 |
| 2015-07-10 | 2015-07-08 | 21.207 | 14,041 | +1,604 | 0.00% | 297,770 |
| 2015-07-09 | 2015-07-07 | 24.318 | 12,437 | +669 | 0.00% | 302,442 |
| 2015-07-07 | 2015-07-03 | 31.407 | 11,768 | +401 | 0.00% | 369,597 |
| 2015-06-30 | 2015-06-26 | 33.276 | 11,367 | -134 | 0.00% | 378,253 |
| 2015-06-16 | 2015-06-12 | 38.062 | 11,501 | -1,604 | 0.00% | 437,753 |
| 2015-06-11 | 2015-06-09 | 37.314 | 13,105 | -268 | 0.00% | 489,005 |
| 2015-06-09 | 2015-06-05 | 38.212 | 13,373 | +1,204 | 0.00% | 511,006 |
| 2015-06-08 | 2015-06-04 | 39.034 | 12,169 | +535 | 0.00% | 475,009 |
| 2015-06-05 | 2015-06-03 | 39.184 | 11,634 | -134 | 0.00% | 455,865 |
| 2015-06-04 | 2015-06-02 | 39.408 | 11,768 | +669 | 0.00% | 463,756 |
| 2015-06-03 | 2015-06-01 | 38.885 | 11,099 | 0.00% | 431,582 |
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