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 | 1.380 | 6,475 | +0 | 0.00% | 8,936 |
| 2025-10-13 | 2025-10-09 | 1.410 | 6,475 | +0 | 0.00% | 9,130 |
| 2025-10-10 | 2025-10-08 | 1.380 | 6,475 | +0 | 0.00% | 8,936 |
| 2025-10-09 | 2025-10-06 | 1.390 | 6,475 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 1.390 | 6,475 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 1.390 | 6,475 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.400 | 6,475 | +0 | 0.00% | 9,065 |
| 2025-10-02 | 2025-09-29 | 1.400 | 6,475 | +0 | 0.00% | 9,065 |
| 2025-09-30 | 2025-09-26 | 1.410 | 6,475 | +0 | 0.00% | 9,130 |
| 2025-09-29 | 2025-09-25 | 1.390 | 6,475 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 1.400 | 6,475 | +0 | 0.00% | 9,065 |
| 2025-09-25 | 2025-09-23 | 1.390 | 6,475 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 1.380 | 6,475 | +0 | 0.00% | 8,936 |
| 2025-09-23 | 2025-09-19 | 1.410 | 6,475 | +0 | 0.00% | 9,130 |
| 2025-09-22 | 2025-09-18 | 1.410 | 6,475 | +0 | 0.00% | 9,130 |
| 2025-09-19 | 2025-09-17 | 1.430 | 6,475 | +0 | 0.00% | 9,259 |
| 2025-09-18 | 2025-09-16 | 1.440 | 6,475 | +0 | 0.00% | 9,324 |
| 2025-09-17 | 2025-09-15 | 1.430 | 6,475 | +0 | 0.00% | 9,259 |
| 2025-09-16 | 2025-09-12 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-09-15 | 2025-09-11 | 1.440 | 6,475 | +0 | 0.00% | 9,324 |
| 2025-09-12 | 2025-09-10 | 1.440 | 6,475 | +0 | 0.00% | 9,324 |
| 2025-09-11 | 2025-09-09 | 1.430 | 6,475 | +0 | 0.00% | 9,259 |
| 2025-09-10 | 2025-09-08 | 1.440 | 6,475 | +0 | 0.00% | 9,324 |
| 2025-09-09 | 2025-09-05 | 1.430 | 6,475 | +0 | 0.00% | 9,259 |
| 2025-09-08 | 2025-09-04 | 1.440 | 6,475 | +0 | 0.00% | 9,324 |
| 2025-09-05 | 2025-09-03 | 1.420 | 6,475 | +0 | 0.00% | 9,194 |
| 2025-09-04 | 2025-09-02 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-09-03 | 2025-09-01 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-09-02 | 2025-08-29 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-09-01 | 2025-08-28 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-29 | 2025-08-27 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-28 | 2025-08-26 | 1.470 | 6,475 | +0 | 0.00% | 9,518 |
| 2025-08-27 | 2025-08-25 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-26 | 2025-08-22 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-25 | 2025-08-21 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-22 | 2025-08-20 | 1.460 | 6,475 | +0 | 0.00% | 9,454 |
| 2025-08-21 | 2025-08-19 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-20 | 2025-08-18 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-19 | 2025-08-15 | 1.450 | 6,475 | +0 | 0.00% | 9,389 |
| 2025-08-18 | 2025-08-14 | 1.460 | 6,475 | +0 | 0.00% | 9,454 |
| 2025-08-15 | 2025-08-13 | 1.460 | 6,475 | +0 | 0.00% | 9,454 |
| 2025-08-14 | 2025-08-12 | 1.470 | 6,475 | +2,000 | 0.00% | 9,518 |
| 2025-03-21 | 2025-03-19 | 1.673 | 4,475 | +63 | 0.00% | 7,488 |
| 2024-11-22 | 2024-11-20 | 1.766 | 4,412 | +103 | 0.00% | 7,790 |
| 2024-03-21 | 2024-03-19 | 1.684 | 4,309 | +58 | 0.00% | 7,258 |
| 2023-11-24 | 2023-11-22 | 1.948 | 4,251 | +70 | 0.00% | 8,281 |
| 2023-05-03 | 2023-04-28 | 2.012 | 4,181 | +27 | 0.00% | 8,413 |
| 2023-03-23 | 2023-03-21 | 2.352 | 4,154 | +34 | 0.00% | 9,771 |
| 2022-11-25 | 2022-11-23 | 2.342 | 4,120 | +38 | 0.00% | 9,648 |
| 2022-03-21 | 2022-03-17 | 2.576 | 4,082 | +25 | 0.00% | 10,513 |
| 2021-11-19 | 2021-11-17 | 2.784 | 4,057 | +49 | 0.00% | 11,296 |
| 2021-03-25 | 2021-03-23 | 3.317 | 4,008 | +28 | 0.00% | 13,296 |
| 2020-11-19 | 2020-11-17 | 3.408 | 3,980 | +66 | 0.00% | 13,563 |
| 2020-03-26 | 2020-03-24 | 3.061 | 3,914 | +109 | 0.00% | 11,982 |
| 2019-11-15 | 2019-11-13 | 4.647 | 3,805 | +150 | 0.00% | 17,681 |
| 2019-03-26 | 2019-03-22 | 5.689 | 3,655 | +60 | 0.00% | 20,794 |
| 2018-11-23 | 2018-11-21 | 6.005 | 3,595 | +115 | 0.00% | 21,587 |
| 2018-06-27 | 2018-06-25 | 5.737 | 3,480 | +124 | 0.00% | 19,963 |
| 2018-03-22 | 2018-03-20 | 6.229 | 3,356 | +52 | 0.00% | 20,905 |
| 2018-01-04 | 2018-01-02 | 6.151 | 3,304 | -2,312 | 0.00% | 20,324 |
| 2017-12-06 | 2017-12-04 | 6.086 | 5,616 | +771 | 0.00% | 34,181 |
| 2017-11-28 | 2017-11-24 | 6.190 | 4,845 | +1,541 | 0.00% | 29,992 |
| 2017-11-24 | 2017-11-22 | 6.602 | 3,304 | +89 | 0.00% | 21,813 |
| 2017-06-06 | 2017-06-02 | 6.956 | 3,215 | +28 | 0.00% | 22,364 |
| 2017-04-03 | 2017-03-30 | 7.104 | 3,187 | +89 | 0.00% | 22,641 |
| 2017-03-21 | 2017-03-17 | 7.220 | 3,098 | +38 | 0.00% | 22,367 |
| 2016-11-18 | 2016-11-16 | 7.795 | 3,060 | +60 | 0.00% | 23,853 |
| 2016-04-07 | 2016-04-05 | 7.772 | 3,000 | +23 | 0.00% | 23,315 |
| 2016-03-23 | 2016-03-21 | 8.200 | 2,977 | +28 | 0.00% | 24,412 |
| 2015-11-27 | 2015-11-25 | 8.937 | 2,949 | +38 | 0.00% | 26,356 |
| 2015-10-02 | 2015-09-29 | 8.379 | 2,911 | +57 | 0.00% | 24,391 |
| 2015-04-27 | 2015-04-23 | 9.439 | 2,854 | -5,665 | 0.00% | 26,938 |
| 2015-04-23 | 2015-04-21 | 9.439 | 8,519 | +5,665 | 0.00% | 80,408 |
| 2015-03-19 | 2015-03-17 | 9.819 | 2,854 | +23 | 0.00% | 28,023 |
| 2014-11-21 | 2014-11-19 | 10.094 | 2,831 | +33 | 0.00% | 28,577 |
| 2014-10-23 | 2014-10-21 | 10.168 | 2,798 | +16 | 0.00% | 28,450 |
| 2014-04-08 | 2014-04-04 | 10.344 | 2,782 | +54 | 0.00% | 28,778 |
| 2014-03-20 | 2014-03-18 | 10.580 | 2,728 | +19 | 0.00% | 28,863 |
| 2013-11-18 | 2013-11-14 | 10.581 | 2,709 | +20 | 0.00% | 28,663 |
| 2013-09-06 | 2013-09-04 | 9.418 | 2,689 | -940 | 0.00% | 25,326 |
| 2013-06-13 | 2013-06-10 | 8.583 | 3,629 | +18 | 0.00% | 31,146 |
| 2013-04-23 | 2013-04-19 | 9.152 | 3,611 | +139 | 0.00% | 33,047 |
| 2013-03-19 | 2013-03-15 | 9.235 | 3,472 | +26 | 0.00% | 32,065 |
| 2012-11-20 | 2012-11-16 | 6.346 | 3,446 | +37 | 0.00% | 21,867 |
| 2012-03-29 | 2012-03-27 | 5.286 | 3,409 | +84 | 0.00% | 18,020 |
| 2011-12-28 | 2011-12-22 | 4.144 | 3,325 | +2,430 | 0.00% | 13,780 |
| 2011-11-18 | 2011-11-16 | 4.636 | 895 | +13 | 0.00% | 4,149 |
| 2011-03-10 | 2011-03-08 | 5.762 | 882 | +10 | 0.00% | 5,082 |
| 2011-02-10 | 2011-02-08 | 6.180 | 872 | -28,659 | 0.00% | 5,389 |
| 2011-02-08 | 2011-02-02 | 5.554 | 29,531 | -1,246 | 0.01% | 164,007 |
| 2011-02-07 | 2011-01-31 | 5.265 | 30,777 | +1,246 | 0.01% | 162,035 |
| 2011-01-27 | 2011-01-25 | 5.457 | 29,531 | -6,230 | 0.01% | 161,163 |
| 2011-01-19 | 2011-01-17 | 5.345 | 35,761 | -12,460 | 0.02% | 191,144 |
| 2011-01-10 | 2011-01-06 | 4.655 | 48,221 | -1,828 | 0.02% | 224,461 |
| 2011-01-07 | 2011-01-05 | 4.414 | 50,049 | +1,828 | 0.02% | 220,920 |
| 2010-11-22 | 2010-11-18 | 4.457 | 48,221 | +1,331 | 0.02% | 214,911 |
| 2010-10-15 | 2010-10-13 | 4.539 | 46,890 | -12,116 | 0.02% | 212,849 |
| 2010-10-14 | 2010-10-12 | 4.539 | 59,006 | +12,116 | 0.03% | 267,848 |
| 2010-05-03 | 2010-04-29 | 4.237 | 46,890 | +853 | 0.02% | 198,664 |
| 2010-03-18 | 2010-03-16 | 4.909 | 46,037 | -11,895 | 0.02% | 226,010 |
| 2010-03-17 | 2010-03-15 | 4.708 | 57,932 | -17,844 | 0.03% | 272,719 |
| 2010-03-08 | 2010-03-04 | 4.186 | 75,776 | -17,843 | 0.04% | 317,227 |
| 2009-11-05 | 2009-11-03 | 4.207 | 93,619 | +3,083 | 0.05% | 393,879 |
| 2009-10-22 | 2009-10-20 | 4.225 | 90,536 | -2,301 | 0.05% | 382,482 |
| 2009-10-21 | 2009-10-19 | 4.225 | 92,837 | +2,301 | 0.06% | 392,203 |
| 2009-10-05 | 2009-09-30 | 3.512 | 90,536 | -2,301 | 0.06% | 317,948 |
| 2009-06-09 | 2009-06-05 | 3.286 | 92,837 | +2,301 | 0.06% | 305,047 |
| 2009-04-27 | 2009-04-23 | 2.017 | 90,536 | -5,752 | 0.06% | 182,584 |
| 2009-04-17 | 2009-04-15 | 1.634 | 96,288 | +5,752 | 0.06% | 157,356 |
| 2009-04-14 | 2009-04-08 | 1.763 | 90,536 | +11,076 | 0.06% | 159,613 |
| 2009-03-30 | 2009-03-26 | 1.803 | 79,460 | -10,096 | 0.06% | 143,234 |
| 2009-03-26 | 2009-03-24 | 1.783 | 89,556 | +10,096 | 0.07% | 159,659 |
| 2009-03-02 | 2009-02-26 | 1.981 | 79,460 | -1,009 | 0.06% | 157,400 |
| 2009-02-27 | 2009-02-25 | 1.981 | 80,469 | +1,009 | 0.06% | 159,399 |
| 2008-12-10 | 2008-12-08 | 2.258 | 79,460 | -10,096 | 0.06% | 179,437 |
| 2008-12-04 | 2008-12-02 | 2.100 | 89,556 | +25,241 | 0.07% | 188,043 |
| 2008-12-03 | 2008-12-01 | 2.258 | 64,315 | -10,097 | 0.05% | 145,236 |
| 2008-11-28 | 2008-11-26 | 2.139 | 74,412 | +14,640 | 0.06% | 159,193 |
| 2008-11-24 | 2008-11-20 | 2.159 | 59,772 | +41,396 | 0.04% | 129,057 |
| 2008-11-19 | 2008-11-17 | 2.258 | 18,376 | +1,010 | 0.01% | 41,497 |
| 2008-11-18 | 2008-11-14 | 2.159 | 17,366 | +15,145 | 0.01% | 37,496 |
| 2008-11-10 | 2008-11-06 | 1.743 | 2,221 | -10,097 | 0.00% | 3,872 |
| 2008-11-07 | 2008-11-05 | 1.943 | 12,318 | +10,097 | 0.01% | 23,936 |
| 2008-11-06 | 2008-11-04 | 1.780 | 2,221 | +70 | 0.00% | 3,952 |
| 2008-11-04 | 2008-10-31 | 1.739 | 2,151 | -978 | 0.00% | 3,740 |
| 2008-10-31 | 2008-10-29 | 1.616 | 3,129 | +978 | 0.00% | 5,056 |
| 2008-10-22 | 2008-10-20 | 2.127 | 2,151 | -9,778 | 0.00% | 4,576 |
| 2008-10-17 | 2008-10-15 | 2.045 | 11,929 | +1,467 | 0.01% | 24,400 |
| 2008-10-16 | 2008-10-14 | 2.209 | 10,462 | -13,689 | 0.01% | 23,112 |
| 2008-10-15 | 2008-10-13 | 2.168 | 24,151 | +13,689 | 0.02% | 52,364 |
| 2008-10-09 | 2008-10-06 | 3.314 | 10,462 | -6,356 | 0.01% | 34,668 |
| 2008-10-03 | 2008-09-30 | 3.477 | 16,818 | +1,467 | 0.01% | 58,481 |
| 2008-10-02 | 2008-09-29 | 3.784 | 15,351 | +9,289 | 0.01% | 58,090 |
| 2008-09-30 | 2008-09-26 | 4.500 | 6,062 | +3,911 | 0.00% | 27,279 |
| 2008-09-17 | 2008-09-12 | 5.932 | 2,151 | -4,889 | 0.00% | 12,759 |
| 2008-09-16 | 2008-09-11 | 5.727 | 7,040 | +3,422 | 0.01% | 40,320 |
| 2008-09-10 | 2008-09-08 | 5.952 | 3,618 | +1,467 | 0.00% | 21,535 |
| 2008-08-28 | 2008-08-26 | 6.341 | 2,151 | +1,467 | 0.00% | 13,639 |
| 2008-08-27 | 2008-08-25 | 6.443 | 684 | -2,445 | 0.00% | 4,407 |
| 2008-08-26 | 2008-08-21 | 6.341 | 3,129 | -7,333 | 0.00% | 19,841 |
| 2008-08-21 | 2008-08-19 | 6.361 | 10,462 | +2,444 | 0.01% | 66,553 |
| 2008-08-15 | 2008-08-13 | 7.159 | 8,018 | -489 | 0.01% | 57,402 |
| 2008-08-14 | 2008-08-12 | 6.955 | 8,507 | +978 | 0.01% | 59,163 |
| 2008-08-13 | 2008-08-11 | 7.302 | 7,529 | +1,956 | 0.01% | 54,979 |
| 2008-07-31 | 2008-07-29 | 7.957 | 5,573 | -489 | 0.00% | 44,344 |
| 2008-07-29 | 2008-07-25 | 8.080 | 6,062 | +489 | 0.00% | 48,979 |
| 2008-07-22 | 2008-07-18 | 8.182 | 5,573 | +1,466 | 0.00% | 45,598 |
| 2008-07-17 | 2008-07-15 | 8.182 | 4,107 | +978 | 0.00% | 33,603 |
| 2008-07-07 | 2008-07-03 | 8.591 | 3,129 | +1,467 | 0.00% | 26,881 |
| 2008-07-03 | 2008-06-30 | 9.307 | 1,662 | +978 | 0.00% | 15,468 |
| 2008-04-09 | 2008-04-07 | 11.785 | 684 | +7 | 0.00% | 8,061 |
| 2008-01-24 | 2008-01-22 | 12.522 | 677 | -8 | 0.00% | 8,478 |
| 2007-11-05 | 2007-11-01 | 16.916 | 685 | +17 | 0.00% | 11,588 |
| 2007-06-26 | 2007-06-22 | 16.360 | 668 | 0.00% | 10,929 |
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