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 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-10-13 | 2025-10-09 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-10-10 | 2025-10-08 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-10-09 | 2025-10-06 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-10-08 | 2025-10-03 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-10-06 | 2025-10-02 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-10-03 | 2025-09-30 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-10-02 | 2025-09-29 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-30 | 2025-09-26 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-29 | 2025-09-25 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-26 | 2025-09-24 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-25 | 2025-09-23 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-24 | 2025-09-22 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-23 | 2025-09-19 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-09-22 | 2025-09-18 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-09-19 | 2025-09-17 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-09-18 | 2025-09-16 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-09-17 | 2025-09-15 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-16 | 2025-09-12 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-15 | 2025-09-11 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-09-12 | 2025-09-10 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-09-11 | 2025-09-09 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-09-10 | 2025-09-08 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-09-09 | 2025-09-05 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-09-08 | 2025-09-04 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-09-05 | 2025-09-03 | 0.019 | 35,342 | +0 | 0.00% | 671 |
| 2025-09-04 | 2025-09-02 | 0.019 | 35,342 | +0 | 0.00% | 671 |
| 2025-09-03 | 2025-09-01 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-09-02 | 2025-08-29 | 0.019 | 35,342 | +0 | 0.00% | 671 |
| 2025-09-01 | 2025-08-28 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-08-29 | 2025-08-27 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-28 | 2025-08-26 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-27 | 2025-08-25 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-26 | 2025-08-22 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-25 | 2025-08-21 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-22 | 2025-08-20 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-21 | 2025-08-19 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-20 | 2025-08-18 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-19 | 2025-08-15 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-18 | 2025-08-14 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-15 | 2025-08-13 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-08-14 | 2025-08-12 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-13 | 2025-08-11 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-12 | 2025-08-08 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-11 | 2025-08-07 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-08 | 2025-08-06 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-07 | 2025-08-05 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-06 | 2025-08-04 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-05 | 2025-08-01 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-08-04 | 2025-07-31 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-08-01 | 2025-07-30 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-31 | 2025-07-29 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-30 | 2025-07-28 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-29 | 2025-07-25 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-28 | 2025-07-24 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-25 | 2025-07-23 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-24 | 2025-07-22 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-23 | 2025-07-21 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-22 | 2025-07-18 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-21 | 2025-07-17 | 0.023 | 35,342 | +0 | 0.00% | 813 |
| 2025-07-18 | 2025-07-16 | 0.024 | 35,342 | +0 | 0.00% | 848 |
| 2025-07-17 | 2025-07-15 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-16 | 2025-07-14 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-15 | 2025-07-11 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-14 | 2025-07-10 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-11 | 2025-07-09 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-10 | 2025-07-08 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-07-09 | 2025-07-07 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-08 | 2025-07-04 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-07 | 2025-07-03 | 0.020 | 35,342 | +0 | 0.00% | 707 |
| 2025-07-04 | 2025-07-02 | 0.023 | 35,342 | +0 | 0.00% | 813 |
| 2025-07-03 | 2025-06-30 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-07-02 | 2025-06-27 | 0.021 | 35,342 | +0 | 0.00% | 742 |
| 2025-06-30 | 2025-06-26 | 0.023 | 35,342 | +0 | 0.00% | 813 |
| 2025-06-27 | 2025-06-25 | 0.025 | 35,342 | +0 | 0.00% | 884 |
| 2025-06-26 | 2025-06-24 | 0.026 | 35,342 | +0 | 0.00% | 919 |
| 2025-06-25 | 2025-06-23 | 0.034 | 35,342 | +0 | 0.00% | 1,202 |
| 2025-06-24 | 2025-06-20 | 0.036 | 35,342 | +0 | 0.00% | 1,272 |
| 2025-06-23 | 2025-06-19 | 0.039 | 35,342 | +0 | 0.00% | 1,378 |
| 2025-06-20 | 2025-06-18 | 0.037 | 35,342 | +0 | 0.00% | 1,308 |
| 2025-06-19 | 2025-06-17 | 0.022 | 35,342 | +0 | 0.00% | 778 |
| 2025-06-18 | 2025-06-16 | 0.024 | 35,342 | +0 | 0.00% | 848 |
| 2025-06-17 | 2025-06-13 | 0.025 | 35,342 | +0 | 0.00% | 884 |
| 2025-06-16 | 2025-06-12 | 0.019 | 35,342 | +0 | 0.00% | 671 |
| 2025-06-13 | 2025-06-11 | 0.019 | 35,342 | +0 | 0.00% | 671 |
| 2025-06-12 | 2025-06-10 | 0.018 | 35,342 | +0 | 0.00% | 636 |
| 2025-06-11 | 2025-06-09 | 0.020 | 35,342 | -1,000,000 | 0.00% | 707 |
| 2025-03-24 | 2025-03-20 | 0.025 | 1,035,342 | +1,000,000 | 0.02% | 25,884 |
| 2023-02-21 | 2023-02-17 | 0.099 | 35,342 | +1,028 | 0.00% | 3,499 |
| 2022-12-29 | 2022-12-23 | 0.345 | 34,314 | +4,000 | 0.00% | 11,838 |
| 2022-12-28 | 2022-12-22 | 0.340 | 30,314 | +7,714 | 0.00% | 10,307 |
| 2022-06-29 | 2022-06-27 | 0.540 | 22,600 | -30,000 | 0.00% | 12,204 |
| 2018-01-22 | 2018-01-18 | 0.930 | 52,600 | -2,000 | 0.00% | 48,918 |
| 2015-08-25 | 2015-08-21 | 0.620 | 54,600 | -20,000 | 0.00% | 33,852 |
| 2015-07-06 | 2015-07-02 | 0.790 | 74,600 | -20,000 | 0.00% | 58,934 |
| 2015-06-16 | 2015-06-12 | 0.540 | 94,600 | +40,000 | 0.00% | 51,084 |
| 2013-04-16 | 2013-04-12 | 1.330 | 54,600 | -7,000 | 0.01% | 72,618 |
| 2013-04-15 | 2013-04-11 | 1.250 | 61,600 | -49,657 | 0.01% | 77,000 |
| 2012-06-06 | 2012-06-04 | 0.500 | 111,257 | -15,000 | 0.01% | 55,628 |
| 2012-03-20 | 2012-03-16 | 0.485 | 126,257 | +28,057 | 0.01% | 61,235 |
| 2012-02-17 | 2012-02-15 | 0.479 | 98,200 | +901 | 0.01% | 47,077 |
| 2011-09-21 | 2011-09-19 | 0.656 | 97,299 | -3,435,970 | 0.01% | 63,830 |
| 2011-09-06 | 2011-09-02 | 0.733 | 3,533,269 | +3,179,942 | 0.45% | 2,590,620 |
| 2011-09-05 | 2011-09-01 | 0.743 | 353,327 | -6,576 | 0.04% | 262,563 |
| 2011-01-24 | 2011-01-20 | 1.437 | 359,903 | -100,927 | 0.04% | 517,069 |
| 2010-11-16 | 2010-11-12 | 1.268 | 460,830 | +10,093 | 0.06% | 584,448 |
| 2010-11-11 | 2010-11-09 | 1.308 | 450,737 | +100,926 | 0.06% | 589,512 |
| 2010-10-07 | 2010-10-05 | 1.397 | 349,811 | -20,185 | 0.04% | 488,706 |
| 2010-10-06 | 2010-10-04 | 1.367 | 369,996 | +19,176 | 0.05% | 505,908 |
| 2010-09-21 | 2010-09-17 | 1.387 | 350,820 | +1,009 | 0.04% | 486,640 |
| 2010-05-20 | 2010-05-18 | 1.407 | 349,811 | -530,873 | 0.04% | 492,172 |
| 2010-04-22 | 2010-04-20 | 1.704 | 880,684 | +60,556 | 0.11% | 1,500,873 |
| 2010-04-15 | 2010-04-13 | 1.704 | 820,128 | -20,185 | 0.10% | 1,397,672 |
| 2010-04-13 | 2010-04-09 | 1.714 | 840,313 | +20,185 | 0.10% | 1,440,398 |
| 2010-04-12 | 2010-04-08 | 1.704 | 820,128 | +20,186 | 0.10% | 1,397,672 |
| 2010-04-01 | 2010-03-30 | 1.774 | 799,942 | -20,186 | 0.10% | 1,418,753 |
| 2010-03-31 | 2010-03-29 | 1.754 | 820,128 | +20,186 | 0.10% | 1,438,302 |
| 2010-03-23 | 2010-03-19 | 1.843 | 799,942 | -20,186 | 0.10% | 1,474,235 |
| 2010-03-22 | 2010-03-18 | 1.744 | 820,128 | +20,186 | 0.10% | 1,430,176 |
| 2010-03-04 | 2010-03-02 | 1.704 | 799,942 | +10,092 | 0.10% | 1,363,271 |
| 2010-02-25 | 2010-02-23 | 1.734 | 789,850 | -20,185 | 0.10% | 1,369,550 |
| 2010-02-24 | 2010-02-22 | 1.724 | 810,035 | +20,185 | 0.10% | 1,396,524 |
| 2010-02-23 | 2010-02-19 | 1.803 | 789,850 | +50,463 | 0.10% | 1,424,332 |
| 2010-02-11 | 2010-02-09 | 1.912 | 739,387 | +20,186 | 0.09% | 1,413,919 |
| 2010-02-01 | 2010-01-28 | 2.071 | 719,201 | -10,093 | 0.09% | 1,489,333 |
| 2010-01-15 | 2010-01-13 | 2.725 | 729,294 | +50,463 | 0.09% | 1,987,150 |
| 2010-01-14 | 2010-01-12 | 2.774 | 678,831 | +20,185 | 0.08% | 1,883,281 |
| 2010-01-11 | 2010-01-07 | 2.477 | 658,646 | +80,742 | 0.08% | 1,631,501 |
| 2010-01-08 | 2010-01-06 | 2.675 | 577,904 | -55,510 | 0.72% | 1,546,019 |
| 2010-01-05 | 2009-12-31 | 2.368 | 633,414 | +50,463 | 0.79% | 1,499,964 |
| 2009-12-10 | 2009-12-08 | 2.319 | 582,951 | +10,093 | 0.73% | 1,351,585 |
| 2009-12-07 | 2009-12-03 | 2.447 | 572,858 | +5,046 | 0.72% | 1,401,972 |
| 2009-11-25 | 2009-11-23 | 2.675 | 567,812 | -141,297 | 0.71% | 1,519,021 |
| 2009-11-23 | 2009-11-19 | 2.051 | 709,109 | +20,186 | 0.89% | 1,454,383 |
| 2009-11-19 | 2009-11-17 | 2.388 | 688,923 | +100,926 | 0.86% | 1,645,065 |
| 2009-11-18 | 2009-11-16 | 2.328 | 587,997 | +10,093 | 0.73% | 1,369,110 |
| 2009-11-17 | 2009-11-13 | 2.457 | 577,904 | -10,093 | 0.72% | 1,420,047 |
| 2009-11-16 | 2009-11-12 | 2.348 | 587,997 | +20,185 | 0.73% | 1,380,762 |
| 2009-11-11 | 2009-11-09 | 2.725 | 567,812 | -10,092 | 0.71% | 1,547,151 |
| 2009-11-10 | 2009-11-06 | 3.072 | 577,904 | -31,288 | 0.72% | 1,775,059 |
| 2009-11-09 | 2009-11-05 | 2.150 | 609,192 | -91,843 | 0.76% | 1,309,813 |
| 2009-07-29 | 2009-07-27 | 1.149 | 701,035 | -30,278 | 0.88% | 805,736 |
| 2009-07-28 | 2009-07-24 | 1.040 | 731,313 | +30,278 | 0.91% | 760,830 |
| 2009-07-20 | 2009-07-16 | 1.248 | 701,035 | -20,185 | 0.88% | 875,196 |
| 2009-07-17 | 2009-07-15 | 1.189 | 721,220 | +20,185 | 0.90% | 857,520 |
| 2009-06-15 | 2009-06-11 | 1.684 | 701,035 | -1,614 | 0.88% | 1,180,821 |
| 2009-06-12 | 2009-06-10 | 1.585 | 702,649 | -10,093 | 0.88% | 1,113,919 |
| 2009-06-11 | 2009-06-09 | 1.585 | 712,742 | -404 | 0.89% | 1,129,920 |
| 2009-05-29 | 2009-05-26 | 1.229 | 713,146 | +65,602 | 0.89% | 876,184 |
| 2009-05-27 | 2009-05-25 | 1.219 | 647,544 | +51,473 | 0.81% | 789,168 |
| 2009-05-26 | 2009-05-22 | 1.229 | 596,071 | +131,204 | 0.74% | 732,344 |
| 2009-04-15 | 2009-04-09 | 1.030 | 464,867 | -131,204 | 0.58% | 479,024 |
| 2009-04-08 | 2009-04-06 | 0.842 | 596,071 | +50,463 | 0.74% | 502,010 |
| 2009-04-07 | 2009-04-03 | 0.832 | 545,608 | +131,204 | 0.68% | 454,104 |
| 2009-04-02 | 2009-03-31 | 0.822 | 414,404 | +41,380 | 0.52% | 340,798 |
| 2009-03-30 | 2009-03-26 | 0.892 | 373,024 | +30,278 | 0.47% | 332,640 |
| 2009-03-16 | 2009-03-12 | 0.951 | 342,746 | -20,185 | 0.43% | 326,016 |
| 2009-03-09 | 2009-03-05 | 0.931 | 362,931 | +20,185 | 0.45% | 338,024 |
| 2009-03-06 | 2009-03-04 | 0.971 | 342,746 | -8,074 | 0.43% | 332,808 |
| 2009-03-04 | 2009-03-02 | 0.921 | 350,820 | +5,046 | 0.44% | 323,268 |
| 2009-03-03 | 2009-02-27 | 1.050 | 345,774 | +257,362 | 0.43% | 363,156 |
| 2009-03-02 | 2009-02-26 | 0.634 | 88,412 | +3,028 | 0.11% | 56,064 |
| 2009-02-27 | 2009-02-25 | 0.822 | 85,384 | +7,065 | 0.11% | 70,218 |
| 2009-01-12 | 2009-01-08 | 1.159 | 78,319 | -10,093 | 0.10% | 90,792 |
| 2009-01-09 | 2009-01-07 | 1.139 | 88,412 | +10,093 | 0.11% | 100,741 |
| 2008-12-15 | 2008-12-11 | 0.594 | 78,319 | -20,185 | 0.10% | 46,560 |
| 2008-12-10 | 2008-12-08 | 0.545 | 98,504 | +20,185 | 0.12% | 53,680 |
| 2008-05-30 | 2008-05-28 | 3.517 | 78,319 | -4,037 | 0.10% | 275,480 |
| 2008-05-29 | 2008-05-27 | 3.517 | 82,356 | +4,037 | 0.10% | 289,680 |
| 2008-05-06 | 2008-05-02 | 3.864 | 78,319 | -10,093 | 0.10% | 302,641 |
| 2008-05-02 | 2008-04-29 | 3.616 | 88,412 | +10,093 | 0.11% | 319,742 |
| 2008-04-23 | 2008-04-21 | 3.517 | 78,319 | -15,139 | 0.10% | 275,480 |
| 2008-04-01 | 2008-03-28 | 3.765 | 93,458 | +5,248 | 0.12% | 351,881 |
| 2008-03-31 | 2008-03-27 | 3.616 | 88,210 | +9,891 | 0.11% | 319,011 |
| 2008-02-15 | 2008-02-13 | 3.765 | 78,319 | -2,624 | 0.10% | 294,880 |
| 2008-02-05 | 2008-02-01 | 3.765 | 80,943 | -7,469 | 0.10% | 304,760 |
| 2008-02-01 | 2008-01-30 | 3.963 | 88,412 | +10,093 | 0.11% | 350,402 |
| 2008-01-10 | 2008-01-08 | 4.804 | 78,319 | -1,632 | 0.10% | 376,281 |
| 2007-12-19 | 2007-12-17 | 4.756 | 79,951 | -10,302 | 0.10% | 380,242 |
| 2007-12-14 | 2007-12-12 | 5.144 | 90,253 | +10,302 | 0.11% | 464,278 |
| 2007-12-13 | 2007-12-11 | 5.241 | 79,951 | -10,302 | 0.10% | 419,043 |
| 2007-12-10 | 2007-12-06 | 4.707 | 90,253 | +10,302 | 0.11% | 424,858 |
| 2007-12-06 | 2007-12-04 | 4.756 | 79,951 | -5,151 | 0.10% | 380,242 |
| 2007-12-04 | 2007-11-30 | 4.659 | 85,102 | +5,151 | 0.10% | 396,480 |
| 2007-11-19 | 2007-11-15 | 4.659 | 79,951 | -5,151 | 0.10% | 372,482 |
| 2007-11-15 | 2007-11-13 | 4.707 | 85,102 | +5,151 | 0.10% | 400,610 |
| 2007-11-05 | 2007-11-01 | 4.950 | 79,951 | -6,181 | 0.10% | 395,762 |
| 2007-11-01 | 2007-10-30 | 4.853 | 86,132 | +2,060 | 0.11% | 417,999 |
| 2007-10-29 | 2007-10-25 | 4.853 | 84,072 | +4,121 | 0.10% | 408,002 |
| 2007-10-09 | 2007-10-05 | 5.047 | 79,951 | +5,152 | 0.10% | 403,522 |
| 2007-08-13 | 2007-08-09 | 6.309 | 74,799 | -14,424 | 0.09% | 471,900 |
| 2007-08-09 | 2007-08-07 | 6.212 | 89,223 | +14,424 | 0.11% | 554,239 |
| 2007-07-27 | 2007-07-25 | 7.377 | 74,799 | -20,606 | 0.09% | 551,760 |
| 2007-07-25 | 2007-07-23 | 6.600 | 95,405 | +10,303 | 0.12% | 629,681 |
| 2007-07-19 | 2007-07-17 | 7.280 | 85,102 | +10,303 | 0.10% | 619,500 |
| 2007-07-13 | 2007-07-11 | 8.541 | 74,799 | -10,303 | 0.09% | 638,879 |
| 2007-07-09 | 2007-07-05 | 8.541 | 85,102 | +10,303 | 0.10% | 726,880 |
| 2007-07-04 | 2007-06-29 | 8.444 | 74,799 | -10,303 | 0.09% | 631,619 |
| 2007-07-03 | 2007-06-28 | 8.541 | 85,102 | +1,649 | 0.10% | 726,880 |
| 2007-06-29 | 2007-06-27 | 8.541 | 83,453 | -1,649 | 0.10% | 712,796 |
| 2007-06-26 | 2007-06-22 | 8.638 | 85,102 | 0.10% | 735,140 |
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