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 | 0.330 | 61,156 | +0 | 0.00% | 20,181 |
| 2025-10-13 | 2025-10-09 | 0.335 | 61,156 | +0 | 0.00% | 20,487 |
| 2025-10-10 | 2025-10-08 | 0.350 | 61,156 | +0 | 0.00% | 21,405 |
| 2025-10-09 | 2025-10-06 | 0.350 | 61,156 | +0 | 0.00% | 21,405 |
| 2025-10-08 | 2025-10-03 | 0.355 | 61,156 | +0 | 0.00% | 21,710 |
| 2025-10-06 | 2025-10-02 | 0.370 | 61,156 | +0 | 0.00% | 22,628 |
| 2025-10-03 | 2025-09-30 | 0.380 | 61,156 | +0 | 0.00% | 23,239 |
| 2025-10-02 | 2025-09-29 | 0.340 | 61,156 | +0 | 0.00% | 20,793 |
| 2025-09-30 | 2025-09-26 | 0.360 | 61,156 | +0 | 0.00% | 22,016 |
| 2025-09-29 | 2025-09-25 | 0.340 | 61,156 | +0 | 0.00% | 20,793 |
| 2025-09-26 | 2025-09-24 | 0.360 | 61,156 | +0 | 0.00% | 22,016 |
| 2025-09-25 | 2025-09-23 | 0.360 | 61,156 | +0 | 0.00% | 22,016 |
| 2025-09-24 | 2025-09-22 | 0.365 | 61,156 | +0 | 0.00% | 22,322 |
| 2025-09-23 | 2025-09-19 | 0.380 | 61,156 | +0 | 0.00% | 23,239 |
| 2025-09-22 | 2025-09-18 | 0.375 | 61,156 | +0 | 0.00% | 22,934 |
| 2025-09-19 | 2025-09-17 | 0.375 | 61,156 | +0 | 0.00% | 22,934 |
| 2025-09-18 | 2025-09-16 | 0.375 | 61,156 | +0 | 0.00% | 22,934 |
| 2025-09-17 | 2025-09-15 | 0.375 | 61,156 | +0 | 0.00% | 22,934 |
| 2025-09-16 | 2025-09-12 | 0.380 | 61,156 | +0 | 0.00% | 23,239 |
| 2025-09-15 | 2025-09-11 | 0.360 | 61,156 | +0 | 0.00% | 22,016 |
| 2025-09-12 | 2025-09-10 | 0.370 | 61,156 | +0 | 0.00% | 22,628 |
| 2025-09-11 | 2025-09-09 | 0.380 | 61,156 | +0 | 0.00% | 23,239 |
| 2025-09-10 | 2025-09-08 | 0.390 | 61,156 | +0 | 0.00% | 23,851 |
| 2025-09-09 | 2025-09-05 | 0.390 | 61,156 | +0 | 0.00% | 23,851 |
| 2025-09-08 | 2025-09-04 | 0.375 | 61,156 | +0 | 0.00% | 22,934 |
| 2025-09-05 | 2025-09-03 | 0.395 | 61,156 | +0 | 0.00% | 24,157 |
| 2025-09-04 | 2025-09-02 | 0.390 | 61,156 | +0 | 0.00% | 23,851 |
| 2025-09-03 | 2025-09-01 | 0.410 | 61,156 | +0 | 0.00% | 25,074 |
| 2025-09-02 | 2025-08-29 | 0.410 | 61,156 | +0 | 0.00% | 25,074 |
| 2025-09-01 | 2025-08-28 | 0.405 | 61,156 | +0 | 0.00% | 24,768 |
| 2025-08-29 | 2025-08-27 | 0.400 | 61,156 | +0 | 0.00% | 24,462 |
| 2025-08-28 | 2025-08-26 | 0.410 | 61,156 | +0 | 0.00% | 25,074 |
| 2025-08-27 | 2025-08-25 | 0.400 | 61,156 | +0 | 0.00% | 24,462 |
| 2025-08-26 | 2025-08-22 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-25 | 2025-08-21 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-22 | 2025-08-20 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-21 | 2025-08-19 | 0.425 | 61,156 | +0 | 0.00% | 25,991 |
| 2025-08-20 | 2025-08-18 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-19 | 2025-08-15 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-18 | 2025-08-14 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-15 | 2025-08-13 | 0.415 | 61,156 | +0 | 0.00% | 25,380 |
| 2025-08-14 | 2025-08-12 | 0.405 | 61,156 | +0 | 0.00% | 24,768 |
| 2025-08-13 | 2025-08-11 | 0.405 | 61,156 | +0 | 0.00% | 24,768 |
| 2025-08-12 | 2025-08-08 | 0.435 | 61,156 | +0 | 0.00% | 26,603 |
| 2025-08-11 | 2025-08-07 | 0.435 | 61,156 | +0 | 0.00% | 26,603 |
| 2025-08-08 | 2025-08-06 | 0.435 | 61,156 | +0 | 0.00% | 26,603 |
| 2025-08-07 | 2025-08-05 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-08-06 | 2025-08-04 | 0.410 | 61,156 | +0 | 0.00% | 25,074 |
| 2025-08-05 | 2025-08-01 | 0.405 | 61,156 | +0 | 0.00% | 24,768 |
| 2025-08-04 | 2025-07-31 | 0.410 | 61,156 | +0 | 0.00% | 25,074 |
| 2025-08-01 | 2025-07-30 | 0.420 | 61,156 | +0 | 0.00% | 25,686 |
| 2025-07-31 | 2025-07-29 | 0.425 | 61,156 | +0 | 0.00% | 25,991 |
| 2025-07-30 | 2025-07-28 | 0.430 | 61,156 | +0 | 0.00% | 26,297 |
| 2025-07-29 | 2025-07-25 | 0.430 | 61,156 | +0 | 0.00% | 26,297 |
| 2025-07-28 | 2025-07-24 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-25 | 2025-07-23 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-24 | 2025-07-22 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-23 | 2025-07-21 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-22 | 2025-07-18 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-21 | 2025-07-17 | 0.450 | 61,156 | +0 | 0.00% | 27,520 |
| 2025-07-18 | 2025-07-16 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-17 | 2025-07-15 | 0.445 | 61,156 | +0 | 0.00% | 27,214 |
| 2025-07-16 | 2025-07-14 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-15 | 2025-07-11 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-14 | 2025-07-10 | 0.435 | 61,156 | +0 | 0.00% | 26,603 |
| 2025-07-11 | 2025-07-09 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-10 | 2025-07-08 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-09 | 2025-07-07 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-08 | 2025-07-04 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-07 | 2025-07-03 | 0.440 | 61,156 | +0 | 0.00% | 26,909 |
| 2025-07-04 | 2025-07-02 | 0.450 | 61,156 | +0 | 0.00% | 27,520 |
| 2025-07-03 | 2025-06-30 | 0.470 | 61,156 | +0 | 0.00% | 28,743 |
| 2025-07-02 | 2025-06-27 | 0.420 | 61,156 | +0 | 0.00% | 25,686 |
| 2025-06-30 | 2025-06-26 | 0.395 | 61,156 | +0 | 0.00% | 24,157 |
| 2025-06-27 | 2025-06-25 | 0.385 | 61,156 | +0 | 0.00% | 23,545 |
| 2025-06-26 | 2025-06-24 | 0.395 | 61,156 | -5,000 | 0.00% | 24,157 |
| 2019-07-17 | 2019-07-15 | 1.210 | 66,156 | +45,000 | 0.00% | 80,049 |
| 2018-02-08 | 2018-02-06 | 1.700 | 21,156 | -100,000 | 0.00% | 35,965 |
| 2018-01-08 | 2018-01-04 | 2.030 | 121,156 | +100,000 | 0.00% | 245,947 |
| 2017-02-20 | 2017-02-16 | 4.750 | 21,156 | -3,000 | 0.00% | 100,491 |
| 2017-01-18 | 2017-01-16 | 4.300 | 24,156 | -10,000 | 0.00% | 103,871 |
| 2017-01-17 | 2017-01-13 | 4.150 | 34,156 | +10,000 | 0.00% | 141,747 |
| 2017-01-16 | 2017-01-12 | 4.400 | 24,156 | -12,000 | 0.00% | 106,286 |
| 2017-01-04 | 2016-12-30 | 4.850 | 36,156 | +3,000 | 0.00% | 175,357 |
| 2016-12-01 | 2016-11-29 | 6.000 | 33,156 | +12,000 | 0.00% | 198,936 |
| 2016-04-18 | 2016-04-14 | 6.100 | 21,156 | +5,000 | 0.00% | 129,052 |
| 2016-04-15 | 2016-04-13 | 6.200 | 16,156 | -5,000 | 0.00% | 100,167 |
| 2016-04-07 | 2016-04-05 | 5.900 | 21,156 | +5,000 | 0.00% | 124,820 |
| 2016-04-06 | 2016-04-01 | 5.500 | 16,156 | -10,000 | 0.00% | 88,858 |
| 2016-04-05 | 2016-03-31 | 5.200 | 26,156 | +10,000 | 0.00% | 136,011 |
| 2016-04-01 | 2016-03-30 | 5.200 | 16,156 | -5,000 | 0.00% | 84,011 |
| 2016-03-22 | 2016-03-18 | 4.750 | 21,156 | -10,000 | 0.00% | 100,491 |
| 2016-03-07 | 2016-03-03 | 4.350 | 31,156 | +10,000 | 0.00% | 135,529 |
| 2016-01-11 | 2016-01-07 | 5.100 | 21,156 | +5,000 | 0.00% | 107,896 |
| 2016-01-08 | 2016-01-06 | 5.500 | 16,156 | -10,000 | 0.00% | 88,858 |
| 2015-11-20 | 2015-11-18 | 5.300 | 26,156 | +10,000 | 0.00% | 138,627 |
| 2015-07-10 | 2015-07-08 | 2.750 | 16,156 | -10,000 | 0.00% | 44,429 |
| 2015-07-08 | 2015-07-06 | 2.800 | 26,156 | -20,000 | 0.00% | 73,237 |
| 2015-06-23 | 2015-06-19 | 5.900 | 46,156 | +10,000 | 0.00% | 272,320 |
| 2015-06-22 | 2015-06-18 | 6.200 | 36,156 | +10,000 | 0.00% | 224,167 |
| 2015-06-19 | 2015-06-17 | 6.800 | 26,156 | +10,000 | 0.00% | 177,861 |
| 2015-06-18 | 2015-06-16 | 6.400 | 16,156 | -10,000 | 0.00% | 103,398 |
| 2015-06-16 | 2015-06-12 | 6.100 | 26,156 | +10,000 | 0.00% | 159,552 |
| 2015-06-10 | 2015-06-08 | 8.700 | 16,156 | -10,000 | 0.00% | 140,557 |
| 2015-06-09 | 2015-06-05 | 7.700 | 26,156 | +25,000 | 0.00% | 201,401 |
| 2015-05-15 | 2015-05-13 | 18.300 | 1,156 | -2,060 | 0.00% | 21,155 |
| 2015-04-23 | 2015-04-21 | 6.400 | 3,216 | -20,000 | 0.00% | 20,582 |
| 2015-04-16 | 2015-04-14 | 4.250 | 23,216 | -5,000 | 0.00% | 98,668 |
| 2015-04-15 | 2015-04-13 | 3.750 | 28,216 | -5,000 | 0.00% | 105,810 |
| 2015-04-13 | 2015-04-09 | 3.400 | 33,216 | -4,000 | 0.00% | 112,934 |
| 2014-09-29 | 2014-09-25 | 1.360 | 37,216 | -83,000 | 0.00% | 50,614 |
| 2014-09-25 | 2014-09-23 | 1.130 | 120,216 | +83,000 | 0.01% | 135,844 |
| 2011-08-25 | 2011-08-23 | 1.840 | 37,216 | -3,000 | 0.00% | 68,477 |
| 2011-07-22 | 2011-07-20 | 2.060 | 40,216 | -50,000 | 0.00% | 82,845 |
| 2011-05-05 | 2011-05-03 | 2.420 | 90,216 | -20,000 | 0.01% | 218,323 |
| 2011-05-04 | 2011-04-29 | 2.320 | 110,216 | +20,000 | 0.01% | 255,701 |
| 2011-04-14 | 2011-04-12 | 2.650 | 90,216 | +87,000 | 0.01% | 239,072 |
| 2010-06-07 | 2010-06-03 | 3.000 | 3,216 | -30,000 | 0.00% | 9,648 |
| 2010-05-27 | 2010-05-25 | 2.650 | 33,216 | +20,000 | 0.00% | 88,022 |
| 2010-05-26 | 2010-05-24 | 2.900 | 13,216 | -40,000 | 0.00% | 38,326 |
| 2010-05-25 | 2010-05-20 | 2.800 | 53,216 | -10,000 | 0.01% | 149,005 |
| 2010-05-20 | 2010-05-18 | 2.950 | 63,216 | -92,000 | 0.01% | 186,487 |
| 2010-04-28 | 2010-04-26 | 2.850 | 155,216 | -30,000 | 0.02% | 442,366 |
| 2010-04-27 | 2010-04-23 | 2.800 | 185,216 | -8,000 | 0.02% | 518,605 |
| 2010-04-20 | 2010-04-16 | 2.750 | 193,216 | -132,000 | 0.02% | 531,344 |
| 2010-04-15 | 2010-04-13 | 2.650 | 325,216 | -143,000 | 0.04% | 861,822 |
| 2010-04-14 | 2010-04-12 | 2.950 | 468,216 | -332,000 | 0.05% | 1,381,237 |
| 2010-04-13 | 2010-04-09 | 2.550 | 800,216 | -90,000 | 0.09% | 2,040,551 |
| 2010-03-19 | 2010-03-17 | 2.050 | 890,216 | -1,000 | 0.10% | 1,824,943 |
| 2010-03-15 | 2010-03-11 | 2.080 | 891,216 | -50,000 | 0.10% | 1,853,729 |
| 2010-03-12 | 2010-03-10 | 2.100 | 941,216 | -250,000 | 0.11% | 1,976,554 |
| 2010-01-29 | 2010-01-27 | 1.880 | 1,191,216 | -174,000 | 0.14% | 2,239,486 |
| 2010-01-26 | 2010-01-22 | 2.020 | 1,365,216 | -10,000 | 0.16% | 2,757,736 |
| 2010-01-25 | 2010-01-21 | 2.100 | 1,375,216 | -10,000 | 0.16% | 2,887,954 |
| 2010-01-21 | 2010-01-19 | 2.130 | 1,385,216 | -30,000 | 0.16% | 2,950,510 |
| 2010-01-11 | 2010-01-07 | 2.200 | 1,415,216 | +50,000 | 0.16% | 3,113,475 |
| 2009-12-29 | 2009-12-24 | 1.950 | 1,365,216 | +35,000 | 0.16% | 2,662,171 |
| 2009-12-18 | 2009-12-16 | 2.260 | 1,330,216 | +60,000 | 0.15% | 3,006,288 |
| 2009-12-14 | 2009-12-10 | 2.440 | 1,270,216 | +50,000 | 0.15% | 3,099,327 |
| 2009-12-10 | 2009-12-08 | 2.650 | 1,220,216 | -102,000 | 0.14% | 3,233,572 |
| 2009-12-07 | 2009-12-03 | 2.600 | 1,322,216 | -80,000 | 0.15% | 3,437,762 |
| 2009-12-04 | 2009-12-02 | 2.470 | 1,402,216 | -20,000 | 0.16% | 3,463,474 |
| 2009-12-03 | 2009-12-01 | 2.470 | 1,422,216 | +110,000 | 0.16% | 3,512,874 |
| 2009-11-27 | 2009-11-25 | 2.490 | 1,312,216 | +4,000 | 0.15% | 3,267,418 |
| 2009-11-26 | 2009-11-24 | 2.550 | 1,308,216 | +50,000 | 0.15% | 3,335,951 |
| 2009-11-23 | 2009-11-19 | 2.600 | 1,258,216 | -10,000 | 0.14% | 3,271,362 |
| 2009-11-17 | 2009-11-13 | 2.850 | 1,268,216 | -27,000 | 0.32% | 3,614,416 |
| 2009-11-16 | 2009-11-12 | 2.700 | 1,295,216 | +7,000 | 0.33% | 3,497,083 |
| 2009-11-13 | 2009-11-11 | 2.700 | 1,288,216 | +80,000 | 0.33% | 3,478,183 |
| 2009-11-12 | 2009-11-10 | 2.800 | 1,208,216 | -40,000 | 0.31% | 3,383,005 |
| 2009-11-04 | 2009-11-02 | 2.400 | 1,248,216 | +60,000 | 0.32% | 2,995,718 |
| 2009-10-30 | 2009-10-28 | 2.600 | 1,188,216 | +40,000 | 0.30% | 3,089,362 |
| 2009-10-29 | 2009-10-27 | 2.700 | 1,148,216 | +20,000 | 0.29% | 3,100,183 |
| 2009-10-27 | 2009-10-22 | 2.500 | 1,128,216 | +80,000 | 0.29% | 2,820,540 |
| 2009-10-23 | 2009-10-21 | 2.550 | 1,048,216 | +500,000 | 0.26% | 2,672,951 |
| 2009-10-22 | 2009-10-20 | 2.460 | 548,216 | +544,000 | 0.14% | 1,348,611 |
| 2008-10-08 | 2008-10-03 | 0.990 | 4,216 | -300 | 0.00% | 4,174 |
| 2007-12-21 | 2007-12-19 | 1.500 | 4,516 | +4,064 | 0.00% | 6,774 |
| 2007-12-07 | 2007-12-05 | 1.920 | 452 | -4,064 | 0.00% | 868 |
| 2007-11-30 | 2007-11-28 | 1.620 | 4,516 | +1,000 | 0.00% | 7,316 |
| 2007-11-15 | 2007-11-13 | 1.650 | 3,516 | +400 | 0.00% | 5,801 |
| 2007-11-02 | 2007-10-31 | 2.108 | 3,116 | +159 | 0.00% | 6,567 |
| 2007-06-26 | 2007-06-22 | 1.844 | 2,957 | 0.00% | 5,453 |
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