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 | 1.100 | 321 | +0 | 0.00% | 353 |
| 2025-10-13 | 2025-10-09 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-10-10 | 2025-10-08 | 1.150 | 321 | +0 | 0.00% | 369 |
| 2025-10-09 | 2025-10-06 | 1.150 | 321 | +0 | 0.00% | 369 |
| 2025-10-08 | 2025-10-03 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-10-03 | 2025-09-30 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 1.190 | 321 | +0 | 0.00% | 382 |
| 2025-09-30 | 2025-09-26 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-29 | 2025-09-25 | 1.170 | 321 | +0 | 0.00% | 376 |
| 2025-09-26 | 2025-09-24 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-25 | 2025-09-23 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-24 | 2025-09-22 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-23 | 2025-09-19 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-22 | 2025-09-18 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-19 | 2025-09-17 | 1.170 | 321 | +0 | 0.00% | 376 |
| 2025-09-18 | 2025-09-16 | 1.200 | 321 | +0 | 0.00% | 385 |
| 2025-09-17 | 2025-09-15 | 1.180 | 321 | +0 | 0.00% | 379 |
| 2025-09-16 | 2025-09-12 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-09-15 | 2025-09-11 | 1.170 | 321 | +0 | 0.00% | 376 |
| 2025-09-12 | 2025-09-10 | 1.150 | 321 | +0 | 0.00% | 369 |
| 2025-09-11 | 2025-09-09 | 1.170 | 321 | +0 | 0.00% | 376 |
| 2025-09-10 | 2025-09-08 | 1.160 | 321 | +0 | 0.00% | 372 |
| 2025-09-09 | 2025-09-05 | 1.150 | 321 | +0 | 0.00% | 369 |
| 2025-09-08 | 2025-09-04 | 1.150 | 321 | +0 | 0.00% | 369 |
| 2025-09-05 | 2025-09-03 | 1.140 | 321 | +0 | 0.00% | 366 |
| 2025-09-04 | 2025-09-02 | 1.080 | 321 | +0 | 0.00% | 347 |
| 2025-09-03 | 2025-09-01 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-09-02 | 2025-08-29 | 0.980 | 321 | +0 | 0.00% | 315 |
| 2025-09-01 | 2025-08-28 | 0.980 | 321 | +0 | 0.00% | 315 |
| 2025-08-29 | 2025-08-27 | 0.990 | 321 | +0 | 0.00% | 318 |
| 2025-08-28 | 2025-08-26 | 0.980 | 321 | +0 | 0.00% | 315 |
| 2025-08-27 | 2025-08-25 | 0.980 | 321 | +0 | 0.00% | 315 |
| 2025-08-26 | 2025-08-22 | 0.970 | 321 | +0 | 0.00% | 311 |
| 2025-08-25 | 2025-08-21 | 1.010 | 321 | +0 | 0.00% | 324 |
| 2025-08-22 | 2025-08-20 | 1.010 | 321 | +0 | 0.00% | 324 |
| 2025-08-21 | 2025-08-19 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-08-20 | 2025-08-18 | 1.050 | 321 | +0 | 0.00% | 337 |
| 2025-08-19 | 2025-08-15 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-08-18 | 2025-08-14 | 1.030 | 321 | +0 | 0.00% | 331 |
| 2025-08-15 | 2025-08-13 | 1.050 | 321 | +0 | 0.00% | 337 |
| 2025-08-14 | 2025-08-12 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-08-13 | 2025-08-11 | 1.030 | 321 | +0 | 0.00% | 331 |
| 2025-08-12 | 2025-08-08 | 1.100 | 321 | +0 | 0.00% | 353 |
| 2025-08-11 | 2025-08-07 | 1.040 | 321 | +0 | 0.00% | 334 |
| 2025-08-08 | 2025-08-06 | 1.070 | 321 | +0 | 0.00% | 343 |
| 2025-08-07 | 2025-08-05 | 1.010 | 321 | +0 | 0.00% | 324 |
| 2025-08-06 | 2025-08-04 | 1.010 | 321 | +0 | 0.00% | 324 |
| 2025-08-05 | 2025-08-01 | 1.030 | 321 | +0 | 0.00% | 331 |
| 2025-08-04 | 2025-07-31 | 1.040 | 321 | +0 | 0.00% | 334 |
| 2025-08-01 | 2025-07-30 | 1.040 | 321 | +0 | 0.00% | 334 |
| 2025-07-31 | 2025-07-29 | 1.060 | 321 | +0 | 0.00% | 340 |
| 2025-07-30 | 2025-07-28 | 1.060 | 321 | +0 | 0.00% | 340 |
| 2025-07-29 | 2025-07-25 | 1.070 | 321 | +0 | 0.00% | 343 |
| 2025-07-28 | 2025-07-24 | 1.070 | 321 | +0 | 0.00% | 343 |
| 2025-07-25 | 2025-07-23 | 1.050 | 321 | +0 | 0.00% | 337 |
| 2025-07-24 | 2025-07-22 | 1.100 | 321 | +0 | 0.00% | 353 |
| 2025-07-23 | 2025-07-21 | 1.060 | 321 | +0 | 0.00% | 340 |
| 2025-07-22 | 2025-07-18 | 1.090 | 321 | +0 | 0.00% | 350 |
| 2025-07-21 | 2025-07-17 | 1.040 | 321 | +0 | 0.00% | 334 |
| 2025-07-18 | 2025-07-16 | 1.030 | 321 | +0 | 0.00% | 331 |
| 2025-07-17 | 2025-07-15 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-07-16 | 2025-07-14 | 1.030 | 321 | +0 | 0.00% | 331 |
| 2025-07-15 | 2025-07-11 | 1.010 | 321 | +0 | 0.00% | 324 |
| 2025-07-14 | 2025-07-10 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-07-11 | 2025-07-09 | 1.050 | 321 | +0 | 0.00% | 337 |
| 2025-07-10 | 2025-07-08 | 1.000 | 321 | +0 | 0.00% | 321 |
| 2025-07-09 | 2025-07-07 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-07-08 | 2025-07-04 | 1.020 | 321 | +0 | 0.00% | 327 |
| 2025-07-07 | 2025-07-03 | 1.040 | 321 | +0 | 0.00% | 334 |
| 2025-07-04 | 2025-07-02 | 1.090 | 321 | +0 | 0.00% | 350 |
| 2021-07-19 | 2021-07-15 | 1.960 | 321 | -20 | 0.00% | 629 |
| 2021-07-13 | 2021-07-09 | 2.000 | 341 | -17,500 | 0.00% | 682 |
| 2021-05-14 | 2021-05-12 | 2.000 | 17,841 | +7,500 | 0.00% | 35,682 |
| 2021-05-10 | 2021-05-06 | 1.960 | 10,341 | +10,000 | 0.00% | 20,268 |
| 2020-06-23 | 2020-06-19 | 1.820 | 341 | -500 | 0.00% | 621 |
| 2016-07-21 | 2016-07-19 | 17.400 | 841 | -10 | 0.00% | 14,633 |
| 2015-12-14 | 2015-12-10 | 19.200 | 851 | -1,500 | 0.00% | 16,339 |
| 2015-12-11 | 2015-12-09 | 18.400 | 2,351 | +1,500 | 0.00% | 43,258 |
| 2015-11-26 | 2015-11-24 | 19.000 | 851 | -1,500 | 0.00% | 16,169 |
| 2015-11-25 | 2015-11-23 | 18.600 | 2,351 | +1,500 | 0.00% | 43,729 |
| 2015-11-17 | 2015-11-13 | 20.200 | 851 | -3,500 | 0.00% | 17,190 |
| 2015-11-09 | 2015-11-05 | 18.800 | 4,351 | +2,500 | 0.00% | 81,799 |
| 2015-11-06 | 2015-11-04 | 19.600 | 1,851 | -1,500 | 0.00% | 36,280 |
| 2015-11-05 | 2015-11-03 | 18.400 | 3,351 | +2,500 | 0.00% | 61,658 |
| 2015-05-07 | 2015-05-05 | 19.800 | 851 | -300 | 0.00% | 16,850 |
| 2014-12-08 | 2014-12-04 | 5.100 | 1,151 | -2,000 | 0.00% | 5,870 |
| 2014-07-09 | 2014-07-07 | 3.900 | 3,151 | -2,000 | 0.00% | 12,289 |
| 2013-12-03 | 2013-11-29 | 2.120 | 5,151 | +4,000 | 0.00% | 10,920 |
| 2012-08-22 | 2012-08-20 | 1.440 | 1,151 | -70 | 0.00% | 1,657 |
| 2012-07-11 | 2012-07-09 | 1.007 | 1,221 | -16 | 0.00% | 1,229 |
| 2012-05-08 | 2012-05-04 | 1.737 | 1,237 | -4,947 | 0.00% | 2,149 |
| 2012-04-23 | 2012-04-19 | 2.271 | 6,184 | +4,947 | 0.01% | 14,041 |
| 2011-07-05 | 2011-06-30 | 7.206 | 1,237 | -10 | 0.00% | 8,914 |
| 2010-04-19 | 2010-04-15 | 20.829 | 1,247 | -506 | 0.00% | 25,974 |
| 2009-12-08 | 2009-12-04 | 20.829 | 1,753 | +506 | 0.00% | 36,514 |
| 2009-07-07 | 2009-07-03 | 8.786 | 1,247 | -2,431 | 0.00% | 10,956 |
| 2009-07-06 | 2009-07-02 | 8.588 | 3,678 | -1,621 | 0.00% | 31,588 |
| 2009-06-15 | 2009-06-11 | 12.142 | 5,299 | +4,052 | 0.01% | 64,342 |
| 2007-10-26 | 2007-10-24 | 37.019 | 1,247 | +304 | 0.00% | 46,163 |
| 2007-10-15 | 2007-10-11 | 37.513 | 943 | -608 | 0.00% | 35,375 |
| 2007-10-10 | 2007-10-08 | 40.474 | 1,551 | +608 | 0.00% | 62,776 |
| 2007-10-03 | 2007-09-28 | 56.269 | 943 | -810 | 0.00% | 53,062 |
| 2007-09-28 | 2007-09-25 | 58.244 | 1,753 | +506 | 0.00% | 102,101 |
| 2007-09-27 | 2007-09-24 | 69.103 | 1,247 | +304 | 0.00% | 86,171 |
| 2007-09-14 | 2007-09-12 | 70.090 | 943 | -203 | 0.00% | 66,095 |
| 2007-08-22 | 2007-08-20 | 55.282 | 1,146 | +203 | 0.00% | 63,353 |
| 2007-07-25 | 2007-07-23 | 87.859 | 943 | +506 | 0.00% | 82,851 |
| 2007-07-04 | 2007-06-29 | 97.731 | 437 | -101 | 0.00% | 42,708 |
| 2007-06-26 | 2007-06-22 | 97.731 | 538 | 0.00% | 52,579 |
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