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 | 1.170 | 1,984,800 | +0 | 0.53% | 2,322,216 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,984,800 | +0 | 0.53% | 2,481,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-10-08 | 2025-10-03 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-10-06 | 2025-10-02 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-09-30 | 2025-09-26 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-09-29 | 2025-09-25 | 1.260 | 1,984,800 | +0 | 0.53% | 2,500,848 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,984,800 | +0 | 0.53% | 2,481,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-09-24 | 2025-09-22 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,984,800 | +0 | 0.53% | 2,461,152 |
| 2025-09-19 | 2025-09-17 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-17 | 2025-09-15 | 1.230 | 1,984,800 | +0 | 0.53% | 2,441,304 |
| 2025-09-16 | 2025-09-12 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-15 | 2025-09-11 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-09-12 | 2025-09-10 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-10 | 2025-09-08 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-08 | 2025-09-04 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-05 | 2025-09-03 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,984,800 | +0 | 0.53% | 2,401,608 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,984,800 | +0 | 0.53% | 2,401,608 |
| 2025-08-28 | 2025-08-26 | 1.180 | 1,984,800 | +0 | 0.53% | 2,342,064 |
| 2025-08-27 | 2025-08-25 | 1.230 | 1,984,800 | +0 | 0.53% | 2,441,304 |
| 2025-08-26 | 2025-08-22 | 1.230 | 1,984,800 | +0 | 0.53% | 2,441,304 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,984,800 | +0 | 0.53% | 2,381,760 |
| 2025-08-22 | 2025-08-20 | 1.210 | 1,984,800 | +0 | 0.53% | 2,401,608 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,984,800 | +0 | 0.53% | 2,361,912 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,984,800 | +0 | 0.53% | 2,361,912 |
| 2025-08-19 | 2025-08-15 | 1.220 | 1,984,800 | +0 | 0.53% | 2,421,456 |
| 2025-08-18 | 2025-08-14 | 1.220 | 1,984,800 | -132,000 | 0.53% | 2,421,456 |
| 2025-08-12 | 2025-08-08 | 1.260 | 2,116,800 | -70,000 | 0.57% | 2,667,168 |
| 2025-07-31 | 2025-07-29 | 1.300 | 2,186,800 | -226,000 | 0.59% | 2,842,840 |
| 2025-04-25 | 2025-04-23 | 0.803 | 2,412,800 | +158,737 | 0.65% | 1,937,037 |
| 2024-04-24 | 2024-04-22 | 1.096 | 2,254,063 | +118,635 | 0.65% | 2,470,439 |
| 2024-04-02 | 2024-03-27 | 1.006 | 2,135,428 | -14,161 | 0.65% | 2,147,392 |
| 2024-03-25 | 2024-03-21 | 0.994 | 2,149,589 | -1,770 | 0.65% | 2,137,344 |
| 2024-03-18 | 2024-03-14 | 1.017 | 2,151,359 | -61,953 | 0.65% | 2,187,720 |
| 2024-03-12 | 2024-03-08 | 0.994 | 2,213,312 | -1,770 | 0.67% | 2,200,704 |
| 2023-04-26 | 2023-04-24 | 0.881 | 2,215,082 | +28,039 | 0.67% | 1,951,863 |
| 2022-12-30 | 2022-12-28 | 0.813 | 2,187,043 | +6,991 | 0.67% | 1,776,988 |
| 2022-12-28 | 2022-12-22 | 0.824 | 2,180,052 | +6,990 | 0.67% | 1,796,256 |
| 2022-12-02 | 2022-11-30 | 0.870 | 2,173,062 | -1,747 | 0.67% | 1,889,968 |
| 2022-11-25 | 2022-11-23 | 0.835 | 2,174,809 | +1,747 | 0.67% | 1,816,824 |
| 2022-08-26 | 2022-08-24 | 0.973 | 2,173,062 | -17,476 | 0.67% | 2,113,780 |
| 2022-08-22 | 2022-08-18 | 1.007 | 2,190,538 | -19,225 | 0.67% | 2,205,984 |
| 2022-08-19 | 2022-08-17 | 0.984 | 2,209,763 | -34,953 | 0.68% | 2,174,768 |
| 2022-08-09 | 2022-08-05 | 1.018 | 2,244,716 | +36,701 | 0.69% | 2,286,232 |
| 2022-06-30 | 2022-06-28 | 1.121 | 2,208,015 | -3,495 | 0.68% | 2,476,264 |
| 2022-06-21 | 2022-06-17 | 1.064 | 2,211,510 | -5,243 | 0.68% | 2,353,644 |
| 2022-06-10 | 2022-06-08 | 1.018 | 2,216,753 | +3,495 | 0.68% | 2,257,752 |
| 2022-06-09 | 2022-06-07 | 1.007 | 2,213,258 | -3,495 | 0.68% | 2,228,864 |
| 2022-05-10 | 2022-05-05 | 0.961 | 2,216,753 | -3,496 | 0.68% | 2,130,912 |
| 2022-03-25 | 2022-03-23 | 0.984 | 2,220,249 | +3,496 | 0.68% | 2,185,088 |
| 2022-03-09 | 2022-03-07 | 0.984 | 2,216,753 | -3,496 | 0.68% | 2,181,648 |
| 2022-03-04 | 2022-03-02 | 0.984 | 2,220,249 | +3,496 | 0.68% | 2,185,088 |
| 2022-02-04 | 2022-01-27 | 1.030 | 2,216,753 | +1,747 | 0.68% | 2,283,119 |
| 2021-11-29 | 2021-11-25 | 1.190 | 2,215,006 | +26,215 | 0.68% | 2,636,192 |
| 2021-11-16 | 2021-11-12 | 1.213 | 2,188,791 | -10,486 | 0.67% | 2,655,088 |
| 2021-11-10 | 2021-11-08 | 1.202 | 2,199,277 | +33,206 | 0.67% | 2,642,640 |
| 2021-11-04 | 2021-11-02 | 1.236 | 2,166,071 | +17,477 | 0.66% | 2,677,104 |
| 2021-11-02 | 2021-10-29 | 1.202 | 2,148,594 | +3,495 | 0.66% | 2,581,740 |
| 2021-10-21 | 2021-10-19 | 1.213 | 2,145,099 | -3,495 | 0.66% | 2,602,088 |
| 2021-08-27 | 2021-08-25 | 1.144 | 2,148,594 | +1,748 | 0.66% | 2,458,800 |
| 2021-02-16 | 2021-02-09 | 1.179 | 2,146,846 | +17,476 | 0.66% | 2,530,504 |
| 2021-02-08 | 2021-02-04 | 1.236 | 2,129,370 | +43,692 | 0.65% | 2,631,744 |
| 2021-02-05 | 2021-02-03 | 1.430 | 2,085,678 | -43,692 | 0.64% | 2,983,500 |
| 2020-10-15 | 2020-10-12 | 0.858 | 2,129,370 | +1,748 | 0.65% | 1,827,600 |
| 2020-06-30 | 2020-06-26 | 0.950 | 2,127,622 | +43,692 | 0.65% | 2,020,884 |
| 2020-06-03 | 2020-06-01 | 0.778 | 2,083,930 | -43,692 | 0.64% | 1,621,664 |
| 2020-06-02 | 2020-05-29 | 0.744 | 2,127,622 | +43,692 | 0.65% | 1,582,620 |
| 2020-05-22 | 2020-05-20 | 0.870 | 2,083,930 | +29,710 | 0.64% | 1,812,448 |
| 2020-05-13 | 2020-05-11 | 0.893 | 2,054,220 | +43,692 | 0.63% | 1,833,624 |
| 2020-05-05 | 2020-04-29 | 0.847 | 2,010,528 | +17,477 | 0.62% | 1,702,592 |
| 2019-11-20 | 2019-11-18 | 1.190 | 1,993,051 | -17,477 | 0.61% | 2,372,032 |
| 2019-08-22 | 2019-08-20 | 1.270 | 2,010,528 | +17,477 | 0.62% | 2,553,889 |
| 2018-05-25 | 2018-05-23 | 1.602 | 1,993,051 | +17,477 | 0.61% | 3,193,120 |
| 2018-05-21 | 2018-05-17 | 1.579 | 1,975,574 | +26,215 | 0.61% | 3,119,904 |
| 2018-05-17 | 2018-05-15 | 1.648 | 1,949,359 | +3,495 | 0.60% | 3,212,352 |
| 2018-05-15 | 2018-05-11 | 1.739 | 1,945,864 | -43,691 | 0.60% | 3,384,737 |
| 2017-03-02 | 2017-02-28 | 1.442 | 1,989,555 | +27,962 | 0.61% | 2,868,767 |
| 2017-02-02 | 2017-01-27 | 1.419 | 1,961,593 | +22,720 | 0.60% | 2,783,552 |
| 2016-02-15 | 2016-02-11 | 1.259 | 1,938,873 | +17,477 | 0.59% | 2,440,680 |
| 2016-02-12 | 2016-02-05 | 1.327 | 1,921,396 | -17,477 | 0.59% | 2,550,608 |
| 2016-02-11 | 2016-02-04 | 1.282 | 1,938,873 | +33,206 | 0.59% | 2,485,056 |
| 2016-02-05 | 2016-02-03 | 1.259 | 1,905,667 | +36,701 | 0.58% | 2,398,880 |
| 2016-01-29 | 2016-01-27 | 1.259 | 1,868,966 | +1,748 | 0.57% | 2,352,680 |
| 2015-12-15 | 2015-12-11 | 1.408 | 1,867,218 | +17,477 | 0.57% | 2,628,264 |
| 2015-09-21 | 2015-09-17 | 1.797 | 1,849,741 | -5,243 | 0.57% | 3,323,375 |
| 2015-09-16 | 2015-09-14 | 1.430 | 1,854,984 | +5,243 | 0.57% | 2,653,499 |
| 2015-05-08 | 2015-05-06 | 2.827 | 1,849,741 | +6,990 | 0.57% | 5,228,495 |
| 2015-05-06 | 2015-05-04 | 3.124 | 1,842,751 | -6,990 | 0.56% | 5,757,025 |
| 2015-05-05 | 2015-04-30 | 2.563 | 1,849,741 | -34,954 | 0.57% | 4,741,631 |
| 2015-05-04 | 2015-04-29 | 1.728 | 1,884,695 | +8,739 | 0.58% | 3,256,768 |
| 2015-04-21 | 2015-04-17 | 1.683 | 1,875,956 | +13,210 | 0.57% | 3,156,556 |
| 2014-08-22 | 2014-08-20 | 1.948 | 1,862,746 | +11,023 | 0.57% | 3,628,093 |
| 2014-07-08 | 2014-07-04 | 1.611 | 1,851,723 | -15,526 | 0.57% | 2,984,051 |
| 2014-04-29 | 2014-04-25 | 1.635 | 1,867,249 | +13,337 | 0.58% | 3,052,523 |
| 2012-08-13 | 2012-08-09 | 1.284 | 1,853,912 | -8,564 | 0.58% | 2,381,280 |
| 2012-08-10 | 2012-08-08 | 1.284 | 1,862,476 | +8,564 | 0.58% | 2,392,280 |
| 2011-01-12 | 2011-01-10 | 1.927 | 1,853,912 | -51,383 | 0.58% | 3,571,920 |
| 2011-01-10 | 2011-01-06 | 1.728 | 1,905,295 | +42,819 | 0.60% | 3,292,704 |
| 2010-12-02 | 2010-11-30 | 1.413 | 1,862,476 | -229,077 | 0.58% | 2,631,508 |
| 2010-09-27 | 2010-09-22 | 1.460 | 2,091,553 | +77,075 | 0.65% | 3,052,865 |
| 2010-05-28 | 2010-05-26 | 1.249 | 2,014,478 | -17,128 | 0.63% | 2,516,953 |
| 2010-05-26 | 2010-05-24 | 1.238 | 2,031,606 | +17,128 | 0.64% | 2,514,630 |
| 2009-05-06 | 2009-05-04 | 1.168 | 2,014,478 | -25,692 | 0.63% | 2,352,292 |
| 2009-05-05 | 2009-04-30 | 1.109 | 2,040,170 | +25,692 | 0.64% | 2,263,178 |
| 2009-04-30 | 2009-04-28 | 1.086 | 2,014,478 | +17,128 | 0.63% | 2,187,632 |
| 2009-03-17 | 2009-03-13 | 1.109 | 1,997,350 | -25,692 | 0.62% | 2,215,677 |
| 2009-03-16 | 2009-03-12 | 1.109 | 2,023,042 | +25,692 | 0.63% | 2,244,178 |
| 2009-03-10 | 2009-03-06 | 1.109 | 1,997,350 | +13,702 | 0.62% | 2,215,677 |
| 2008-11-25 | 2008-11-21 | 1.028 | 1,983,648 | +49,671 | 0.62% | 2,038,337 |
| 2008-08-08 | 2008-08-05 | 1.868 | 1,933,977 | -25,692 | 0.60% | 3,613,267 |
| 2008-08-07 | 2008-08-04 | 1.985 | 1,959,669 | +25,692 | 0.61% | 3,890,096 |
| 2008-06-18 | 2008-06-16 | 2.102 | 1,933,977 | -17,128 | 0.60% | 4,064,925 |
| 2008-06-17 | 2008-06-13 | 2.102 | 1,951,105 | +17,128 | 0.61% | 4,100,925 |
| 2008-06-03 | 2008-05-30 | 2.043 | 1,933,977 | -17,128 | 0.60% | 3,952,010 |
| 2008-06-02 | 2008-05-29 | 2.043 | 1,951,105 | +17,128 | 0.61% | 3,987,011 |
| 2008-05-23 | 2008-05-21 | 1.985 | 1,933,977 | +18,840 | 0.60% | 3,839,096 |
| 2008-05-07 | 2008-05-05 | 1.681 | 1,915,137 | -51,383 | 0.60% | 3,220,261 |
| 2008-05-06 | 2008-05-02 | 1.681 | 1,966,520 | +34,255 | 0.61% | 3,306,660 |
| 2008-05-05 | 2008-04-30 | 1.658 | 1,932,265 | +17,128 | 0.60% | 3,203,935 |
| 2008-04-29 | 2008-04-25 | 1.635 | 1,915,137 | +34,256 | 0.60% | 3,130,809 |
| 2008-04-28 | 2008-04-24 | 1.646 | 1,880,881 | -13,702 | 0.59% | 3,096,771 |
| 2008-04-25 | 2008-04-23 | 1.681 | 1,894,583 | +34,255 | 0.59% | 3,185,700 |
| 2008-03-04 | 2008-02-29 | 1.752 | 1,860,328 | +32,543 | 0.58% | 3,258,438 |
| 2008-02-21 | 2008-02-19 | 1.775 | 1,827,785 | -17,128 | 0.57% | 3,244,124 |
| 2008-02-20 | 2008-02-18 | 1.775 | 1,844,913 | +17,128 | 0.58% | 3,274,524 |
| 2008-02-18 | 2008-02-14 | 1.693 | 1,827,785 | -5,138 | 0.57% | 3,094,723 |
| 2008-02-15 | 2008-02-13 | 1.693 | 1,832,923 | -29,118 | 0.57% | 3,103,423 |
| 2008-02-13 | 2008-02-11 | 1.693 | 1,862,041 | +42,820 | 0.58% | 3,152,724 |
| 2008-02-11 | 2008-02-04 | 1.705 | 1,819,221 | +34,255 | 0.57% | 3,101,466 |
| 2008-01-23 | 2008-01-21 | 1.752 | 1,784,966 | +1,759,274 | 0.56% | 3,126,439 |
| 2008-01-22 | 2008-01-18 | 1.775 | 25,692 | -1,759,274 | 0.01% | 45,601 |
| 2008-01-21 | 2008-01-17 | 1.775 | 1,784,966 | -42,819 | 0.56% | 3,168,125 |
| 2008-01-18 | 2008-01-16 | 1.787 | 1,827,785 | +42,819 | 0.57% | 3,265,467 |
| 2007-11-08 | 2007-11-06 | 1.903 | 1,784,966 | -179,841 | 0.56% | 3,397,397 |
| 2007-11-06 | 2007-11-02 | 1.880 | 1,964,807 | -51,384 | 0.61% | 3,693,809 |
| 2007-08-17 | 2007-08-15 | 2.032 | 2,016,191 | -17,127 | 0.63% | 4,096,469 |
| 2007-08-16 | 2007-08-14 | 2.067 | 2,033,318 | +17,127 | 0.64% | 4,202,496 |
| 2007-08-07 | 2007-08-03 | 2.102 | 2,016,191 | -17,127 | 0.63% | 4,237,726 |
| 2007-08-06 | 2007-08-02 | 2.067 | 2,033,318 | +17,127 | 0.64% | 4,202,496 |
| 2007-07-16 | 2007-07-12 | 2.207 | 2,016,191 | -8,564 | 0.63% | 4,449,613 |
| 2007-07-13 | 2007-07-11 | 2.242 | 2,024,755 | +8,564 | 0.63% | 4,539,442 |
| 2007-07-10 | 2007-07-06 | 2.219 | 2,016,191 | -6,851 | 0.63% | 4,473,155 |
| 2007-06-26 | 2007-06-22 | 2.067 | 2,023,042 | 0.63% | 4,181,257 |
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