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 | 0.030 | 4,852,818 | +0 | 0.05% | 145,585 |
| 2025-10-13 | 2025-10-09 | 0.032 | 4,852,818 | +0 | 0.05% | 155,290 |
| 2025-10-10 | 2025-10-08 | 0.031 | 4,852,818 | +0 | 0.05% | 150,437 |
| 2025-10-09 | 2025-10-06 | 0.029 | 4,852,818 | +0 | 0.05% | 140,732 |
| 2025-10-08 | 2025-10-03 | 0.029 | 4,852,818 | +0 | 0.05% | 140,732 |
| 2025-10-06 | 2025-10-02 | 0.029 | 4,852,818 | +0 | 0.05% | 140,732 |
| 2025-10-03 | 2025-09-30 | 0.031 | 4,852,818 | +0 | 0.05% | 150,437 |
| 2025-10-02 | 2025-09-29 | 0.030 | 4,852,818 | +0 | 0.05% | 145,585 |
| 2025-09-30 | 2025-09-26 | 0.030 | 4,852,818 | +0 | 0.05% | 145,585 |
| 2025-09-29 | 2025-09-25 | 0.031 | 4,852,818 | +0 | 0.05% | 150,437 |
| 2025-09-26 | 2025-09-24 | 0.033 | 4,852,818 | +0 | 0.05% | 160,143 |
| 2025-09-25 | 2025-09-23 | 0.028 | 4,852,818 | +400,000 | 0.05% | 135,879 |
| 2025-09-19 | 2025-09-17 | 0.030 | 4,452,818 | +1,300,000 | 0.05% | 133,585 |
| 2025-09-17 | 2025-09-15 | 0.030 | 3,152,818 | +1,000,000 | 0.04% | 94,585 |
| 2025-09-16 | 2025-09-12 | 0.029 | 2,152,818 | +500,000 | 0.02% | 62,432 |
| 2025-09-12 | 2025-09-10 | 0.030 | 1,652,818 | +500,000 | 0.02% | 49,585 |
| 2024-10-18 | 2024-10-16 | 0.022 | 1,152,818 | -900,000 | 0.01% | 25,362 |
| 2024-10-10 | 2024-10-08 | 0.027 | 2,052,818 | +340,000 | 0.02% | 55,426 |
| 2024-10-08 | 2024-10-04 | 0.028 | 1,712,818 | +300,000 | 0.02% | 47,959 |
| 2024-10-02 | 2024-09-27 | 0.023 | 1,412,818 | +260,000 | 0.02% | 32,495 |
| 2023-02-06 | 2023-02-02 | 0.041 | 1,152,818 | -430,000 | 0.01% | 47,266 |
| 2023-01-09 | 2023-01-05 | 0.040 | 1,582,818 | -770,000 | 0.02% | 63,313 |
| 2022-12-22 | 2022-12-20 | 0.031 | 2,352,818 | +430,000 | 0.03% | 72,937 |
| 2022-12-15 | 2022-12-13 | 0.032 | 1,922,818 | +220,000 | 0.02% | 61,530 |
| 2022-11-22 | 2022-11-18 | 0.031 | 1,702,818 | +550,000 | 0.02% | 52,787 |
| 2021-05-14 | 2021-05-12 | 0.066 | 1,152,818 | -250,000 | 0.01% | 76,086 |
| 2021-04-30 | 2021-04-28 | 0.055 | 1,402,818 | -142,323 | 0.02% | 77,155 |
| 2021-04-29 | 2021-04-27 | 0.057 | 1,545,141 | +142,323 | 0.02% | 88,073 |
| 2021-03-18 | 2021-03-16 | 0.061 | 1,402,818 | +250,000 | 0.02% | 85,572 |
| 2018-11-08 | 2018-11-06 | 0.090 | 1,152,818 | -128,091 | 0.01% | 103,754 |
| 2014-12-16 | 2014-12-12 | 0.175 | 1,280,909 | +1 | 0.02% | 224,159 |
| 2014-12-15 | 2014-12-11 | 0.185 | 1,280,908 | +380,908 | 0.02% | 236,968 |
| 2014-10-27 | 2014-10-23 | 0.362 | 900,000 | +380,909 | 0.02% | 326,128 |
| 2013-02-22 | 2013-02-20 | 0.555 | 519,091 | -57,677 | 0.02% | 288,000 |
| 2007-11-12 | 2007-11-08 | 0.971 | 576,768 | +115,354 | 0.02% | 560,000 |
| 2007-11-06 | 2007-11-02 | 0.988 | 461,414 | +173,030 | 0.02% | 456,000 |
| 2007-11-02 | 2007-10-31 | 1.058 | 288,384 | +46,142 | 0.01% | 305,000 |
| 2007-10-25 | 2007-10-23 | 1.214 | 242,242 | -57,677 | 0.01% | 294,000 |
| 2007-09-03 | 2007-08-30 | 1.058 | 299,919 | +17,303 | 0.01% | 317,200 |
| 2007-08-20 | 2007-08-16 | 1.058 | 282,616 | +40,374 | 0.01% | 298,900 |
| 2007-08-03 | 2007-08-01 | 1.508 | 242,242 | +51,909 | 0.01% | 365,399 |
| 2007-07-27 | 2007-07-25 | 1.456 | 190,333 | -11,536 | 0.01% | 277,200 |
| 2007-07-19 | 2007-07-17 | 1.439 | 201,869 | +23,071 | 0.01% | 290,500 |
| 2007-07-11 | 2007-07-09 | 1.630 | 178,798 | +11,535 | 0.01% | 291,400 |
| 2007-07-05 | 2007-07-03 | 1.612 | 167,263 | -11,535 | 0.01% | 269,701 |
| 2007-07-03 | 2007-06-28 | 1.595 | 178,798 | +23,071 | 0.01% | 285,200 |
| 2007-06-26 | 2007-06-22 | 1.647 | 155,727 | 0.01% | 256,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy