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 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-10-02 | 2025-09-29 | 0.310 | 3,500 | +0 | 0.00% | 1,085 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,500 | +0 | 0.00% | 997 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,500 | +0 | 0.00% | 997 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,500 | +0 | 0.00% | 997 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,500 | +0 | 0.00% | 997 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,500 | +0 | 0.00% | 1,015 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,500 | +0 | 0.00% | 1,032 |
| 2025-09-17 | 2025-09-15 | 0.295 | 3,500 | +0 | 0.00% | 1,032 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,500 | +0 | 0.00% | 997 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,500 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,500 | +0 | 0.00% | 945 |
| 2025-09-11 | 2025-09-09 | 0.275 | 3,500 | +0 | 0.00% | 963 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,500 | +0 | 0.00% | 1,050 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,500 | +0 | 0.00% | 1,102 |
| 2025-09-08 | 2025-09-04 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-09-05 | 2025-09-03 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-09-04 | 2025-09-02 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,500 | +0 | 0.00% | 1,155 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-09-01 | 2025-08-28 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,500 | +0 | 0.00% | 1,225 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-08-27 | 2025-08-25 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-08-26 | 2025-08-22 | 0.375 | 3,500 | +0 | 0.00% | 1,312 |
| 2025-08-25 | 2025-08-21 | 0.400 | 3,500 | +0 | 0.00% | 1,400 |
| 2025-08-22 | 2025-08-20 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-08-21 | 2025-08-19 | 0.365 | 3,500 | +0 | 0.00% | 1,278 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,500 | +0 | 0.00% | 1,295 |
| 2025-08-19 | 2025-08-15 | 0.375 | 3,500 | +0 | 0.00% | 1,312 |
| 2025-08-13 | 2025-08-11 | 0.460 | 3,500 | -26,071 | 0.00% | 1,610 |
| 2025-07-14 | 2025-07-10 | 0.440 | 29,571 | -1,000 | 0.01% | 13,011 |
| 2022-06-08 | 2022-06-06 | 1.370 | 30,571 | -300 | 0.01% | 41,882 |
| 2022-01-26 | 2022-01-24 | 7.650 | 30,871 | +25,141 | 0.05% | 236,163 |
| 2022-01-25 | 2022-01-21 | 7.650 | 5,730 | -51,573 | 0.00% | 43,834 |
| 2016-07-27 | 2016-07-25 | 8.027 | 57,303 | +5,569 | 0.05% | 459,978 |
| 2016-07-13 | 2016-07-11 | 8.997 | 51,734 | -5,569 | 0.04% | 465,442 |
| 2016-06-27 | 2016-06-23 | 8.243 | 57,303 | +5,569 | 0.05% | 472,326 |
| 2016-06-02 | 2016-05-31 | 9.805 | 51,734 | +6,496 | 0.04% | 507,248 |
| 2016-05-17 | 2016-05-13 | 10.829 | 45,238 | +3,898 | 0.04% | 489,861 |
| 2016-05-16 | 2016-05-12 | 10.990 | 41,340 | -1,856 | 0.03% | 454,332 |
| 2016-05-13 | 2016-05-11 | 11.044 | 43,196 | +7,425 | 0.04% | 477,057 |
| 2016-04-19 | 2016-04-15 | 11.960 | 35,771 | -1,114 | 0.03% | 427,816 |
| 2016-04-18 | 2016-04-14 | 11.206 | 36,885 | +1,114 | 0.03% | 413,320 |
| 2016-03-10 | 2016-03-08 | 11.852 | 35,771 | -1,485 | 0.03% | 423,962 |
| 2016-03-09 | 2016-03-07 | 12.014 | 37,256 | -7,425 | 0.03% | 447,584 |
| 2016-03-04 | 2016-03-02 | 10.451 | 44,681 | -3,712 | 0.04% | 466,979 |
| 2016-02-26 | 2016-02-24 | 9.158 | 48,393 | +7,425 | 0.04% | 443,205 |
| 2016-01-27 | 2016-01-25 | 10.344 | 40,968 | +3,712 | 0.04% | 423,759 |
| 2015-11-20 | 2015-11-18 | 13.253 | 37,256 | +9,281 | 0.03% | 493,747 |
| 2015-11-17 | 2015-11-13 | 14.007 | 27,975 | +1,485 | 0.03% | 391,847 |
| 2015-11-05 | 2015-11-03 | 13.738 | 26,490 | +5,569 | 0.03% | 363,911 |
| 2015-11-04 | 2015-11-02 | 15.893 | 20,921 | +5,568 | 0.02% | 332,489 |
| 2015-10-14 | 2015-10-12 | 17.778 | 15,353 | -12,993 | 0.01% | 272,948 |
| 2015-07-31 | 2015-07-29 | 16.701 | 28,346 | -1,856 | 0.03% | 473,398 |
| 2015-07-29 | 2015-07-27 | 15.354 | 30,202 | +11,137 | 0.03% | 463,718 |
| 2015-07-28 | 2015-07-24 | 16.970 | 19,065 | +7,425 | 0.02% | 323,534 |
| 2015-07-27 | 2015-07-23 | 16.970 | 11,640 | +1,856 | 0.01% | 197,532 |
| 2015-07-24 | 2015-07-22 | 16.431 | 9,784 | +1,856 | 0.01% | 160,764 |
| 2015-07-15 | 2015-07-13 | 21.549 | 7,928 | +2,816 | 0.01% | 170,843 |
| 2015-07-08 | 2015-07-06 | 17.778 | 5,112 | -371 | 0.01% | 90,882 |
| 2015-06-17 | 2015-06-15 | 56.567 | 5,483 | +371 | 0.01% | 310,156 |
| 2015-06-09 | 2015-06-05 | 33.401 | 5,112 | -520 | 0.01% | 170,748 |
| 2015-06-05 | 2015-06-03 | 23.214 | 5,632 | -1,425 | 0.01% | 130,744 |
| 2013-11-28 | 2013-11-26 | 8.340 | 7,057 | -28,230 | 0.01% | 58,855 |
| 2013-11-14 | 2013-11-12 | 9.028 | 35,287 | +28,230 | 0.07% | 318,566 |
| 2011-09-28 | 2011-09-26 | 34.392 | 7,057 | -466 | 0.02% | 242,703 |
| 2011-07-27 | 2011-07-25 | 58.036 | 7,523 | +233 | 0.02% | 436,606 |
| 2011-07-21 | 2011-07-19 | 56.961 | 7,290 | +233 | 0.02% | 415,249 |
| 2011-07-14 | 2011-07-12 | 55.887 | 7,057 | +465 | 0.03% | 394,392 |
| 2011-06-08 | 2011-06-03 | 60.186 | 6,592 | +279 | 0.03% | 396,744 |
| 2011-05-31 | 2011-05-27 | 62.335 | 6,313 | +232 | 0.03% | 393,522 |
| 2011-04-20 | 2011-04-18 | 109.624 | 6,081 | -232 | 0.04% | 666,623 |
| 2011-04-06 | 2011-04-01 | 77.382 | 6,313 | +3,256 | 0.04% | 488,510 |
| 2011-03-23 | 2011-03-21 | 120.371 | 3,057 | -930 | 0.02% | 367,975 |
| 2011-03-22 | 2011-03-18 | 109.624 | 3,987 | +837 | 0.03% | 437,070 |
| 2011-03-18 | 2011-03-16 | 120.371 | 3,150 | +326 | 0.02% | 379,170 |
| 2011-03-17 | 2011-03-15 | 122.521 | 2,824 | +233 | 0.02% | 345,999 |
| 2011-03-16 | 2011-03-14 | 128.969 | 2,591 | -1,396 | 0.02% | 334,159 |
| 2010-07-21 | 2010-07-19 | 47.934 | 3,987 | -465 | 0.07% | 191,111 |
| 2010-01-12 | 2010-01-08 | 42.130 | 4,452 | -931 | 0.08% | 187,563 |
| 2010-01-11 | 2010-01-07 | 40.195 | 5,383 | +559 | 0.10% | 216,372 |
| 2010-01-08 | 2010-01-06 | 40.840 | 4,824 | +372 | 0.09% | 197,013 |
| 2010-01-04 | 2009-12-29 | 44.709 | 4,452 | +465 | 0.08% | 199,046 |
| 2008-11-11 | 2008-11-07 | 18.271 | 3,987 | +3,987 | 0.08% | 72,845 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -3,987 | ||
| 2008-07-08 | 2008-07-04 | 90.278 | 3,987 | -93 | 0.08% | 359,940 |
| 2008-07-07 | 2008-07-03 | 90.278 | 4,080 | +465 | 0.08% | 368,336 |
| 2008-06-20 | 2008-06-18 | 111.773 | 3,615 | +372 | 0.07% | 404,061 |
| 2008-06-13 | 2008-06-11 | 106.400 | 3,243 | +931 | 0.07% | 345,054 |
| 2008-06-11 | 2008-06-06 | 109.624 | 2,312 | +1,861 | 0.05% | 253,450 |
| 2008-05-14 | 2008-05-09 | 113.923 | 451 | -559 | 0.01% | 51,379 |
| 2007-11-07 | 2007-11-05 | 171.959 | 1,010 | -139 | 0.02% | 173,679 |
| 2007-11-02 | 2007-10-31 | 214.949 | 1,149 | +139 | 0.03% | 246,976 |
| 2007-10-08 | 2007-10-04 | 1,010 | +1,000 | 0.02% | ||
| 2007-10-05 | 2007-10-03 | 10 | +10 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -33 | |||
| 2007-09-05 | 2007-09-03 | 33 | -250 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 283 | 0.02% |
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