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 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,500 | +0 | 0.00% | 3,308 |
| 2025-10-10 | 2025-10-08 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-10-03 | 2025-09-30 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-10-02 | 2025-09-29 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-09-26 | 2025-09-24 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-25 | 2025-09-23 | 0.285 | 10,500 | +0 | 0.00% | 2,992 |
| 2025-09-24 | 2025-09-22 | 0.285 | 10,500 | +0 | 0.00% | 2,992 |
| 2025-09-23 | 2025-09-19 | 0.280 | 10,500 | +0 | 0.00% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-09-19 | 2025-09-17 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-17 | 2025-09-15 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,500 | +0 | 0.00% | 2,940 |
| 2025-09-15 | 2025-09-11 | 0.280 | 10,500 | +0 | 0.00% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-11 | 2025-09-09 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-10 | 2025-09-08 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,500 | +0 | 0.00% | 3,150 |
| 2025-09-08 | 2025-09-04 | 0.320 | 10,500 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,500 | +0 | 0.00% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,500 | +0 | 0.00% | 3,150 |
| 2025-09-03 | 2025-09-01 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-02 | 2025-08-29 | 0.290 | 10,500 | +0 | 0.00% | 3,045 |
| 2025-09-01 | 2025-08-28 | 0.295 | 10,500 | +0 | 0.00% | 3,098 |
| 2025-08-29 | 2025-08-27 | 0.300 | 10,500 | +0 | 0.00% | 3,150 |
| 2025-08-28 | 2025-08-26 | 0.320 | 10,500 | +10,000 | 0.00% | 3,360 |
| 2025-08-22 | 2025-08-20 | 0.340 | 500 | -10,000 | 0.00% | 170 |
| 2025-07-14 | 2025-07-10 | 0.290 | 10,500 | +10,000 | 0.00% | 3,045 |
| 2025-07-11 | 2025-07-09 | 0.405 | 500 | -5,000 | 0.00% | 202 |
| 2025-07-09 | 2025-07-07 | 0.360 | 5,500 | +5,000 | 0.00% | 1,980 |
| 2025-07-03 | 2025-06-30 | 0.420 | 500 | -10,000 | 0.00% | 210 |
| 2025-06-27 | 2025-06-25 | 0.350 | 10,500 | -10,000 | 0.00% | 3,675 |
| 2025-06-05 | 2025-06-03 | 0.164 | 20,500 | +10,000 | 0.00% | 3,362 |
| 2025-05-14 | 2025-05-12 | 0.192 | 10,500 | +1,195 | 0.00% | 2,014 |
| 2024-04-10 | 2024-04-08 | 0.384 | 9,305 | -17,725 | 0.00% | 3,570 |
| 2024-02-23 | 2024-02-21 | 0.273 | 27,030 | +17,725 | 0.00% | 7,381 |
| 2023-06-01 | 2023-05-30 | 0.440 | 9,305 | +8,862 | 0.00% | 4,095 |
| 2021-08-31 | 2021-08-27 | 0.846 | 443 | -31,018 | 0.00% | 375 |
| 2020-05-04 | 2020-04-28 | 0.213 | 31,461 | -8,596 | 0.01% | 6,692 |
| 2017-11-03 | 2017-11-01 | 0.780 | 40,057 | -50,777 | 0.01% | 31,240 |
| 2017-10-23 | 2017-10-19 | 0.762 | 90,834 | +50,777 | 0.03% | 69,230 |
| 2017-10-12 | 2017-10-10 | 0.798 | 40,057 | -56,419 | 0.01% | 31,950 |
| 2017-10-06 | 2017-10-03 | 0.762 | 96,476 | +56,419 | 0.03% | 73,530 |
| 2017-07-03 | 2017-06-29 | 0.674 | 40,057 | -56,419 | 0.01% | 26,980 |
| 2017-06-30 | 2017-06-28 | 0.532 | 96,476 | +56,419 | 0.03% | 51,300 |
| 2017-02-23 | 2017-02-21 | 2.145 | 40,057 | +22,567 | 0.01% | 85,909 |
| 2017-02-22 | 2017-02-20 | 2.198 | 17,490 | +16,926 | 0.00% | 38,440 |
| 2016-11-16 | 2016-11-14 | 2.286 | 564 | -11,284 | 0.00% | 1,290 |
| 2016-11-07 | 2016-11-03 | 2.375 | 11,848 | -33,851 | 0.00% | 28,140 |
| 2016-11-02 | 2016-10-31 | 2.552 | 45,699 | -76,730 | 0.01% | 116,639 |
| 2016-11-01 | 2016-10-28 | 2.552 | 122,429 | +110,581 | 0.03% | 312,480 |
| 2016-10-31 | 2016-10-27 | 2.694 | 11,848 | +11,284 | 0.00% | 31,920 |
| 2015-12-11 | 2015-12-09 | 2.091 | 564 | -2,821 | 0.00% | 1,180 |
| 2015-11-24 | 2015-11-20 | 2.187 | 3,385 | -2,899 | 0.01% | 7,401 |
| 2015-11-16 | 2015-11-12 | 2.712 | 6,284 | -2,618 | 0.01% | 17,040 |
| 2015-10-29 | 2015-10-27 | 3.380 | 8,902 | -10,474 | 0.01% | 30,089 |
| 2015-06-24 | 2015-06-22 | 9.548 | 19,376 | +5,237 | 0.02% | 185,003 |
| 2015-06-22 | 2015-06-18 | 10.121 | 14,139 | -5,237 | 0.01% | 143,100 |
| 2015-06-17 | 2015-06-15 | 9.548 | 19,376 | +5,237 | 0.02% | 185,003 |
| 2015-06-12 | 2015-06-10 | 10.121 | 14,139 | +13,092 | 0.01% | 143,100 |
| 2015-05-06 | 2015-05-04 | 16.232 | 1,047 | -2,095 | 0.00% | 16,995 |
| 2015-04-30 | 2015-04-28 | 14.131 | 3,142 | -7,331 | 0.00% | 44,400 |
| 2015-04-24 | 2015-04-22 | 13.367 | 10,473 | -524 | 0.01% | 139,995 |
| 2015-04-22 | 2015-04-20 | 12.031 | 10,997 | +524 | 0.01% | 132,300 |
| 2015-04-08 | 2015-04-01 | 9.739 | 10,473 | -1,048 | 0.01% | 101,997 |
| 2015-03-18 | 2015-03-16 | 8.402 | 11,521 | -1,571 | 0.01% | 96,803 |
| 2014-12-22 | 2014-12-18 | 7.638 | 13,092 | +2,619 | 0.01% | 100,002 |
| 2014-12-18 | 2014-12-16 | 7.638 | 10,473 | +2,094 | 0.01% | 79,997 |
| 2014-12-17 | 2014-12-15 | 8.020 | 8,379 | +3,142 | 0.01% | 67,203 |
| 2014-12-04 | 2014-12-02 | 12.603 | 5,237 | +2,095 | 0.01% | 66,004 |
| 2014-11-26 | 2014-11-24 | 13.940 | 3,142 | +2,095 | 0.00% | 43,800 |
| 2014-11-25 | 2014-11-21 | 16.232 | 1,047 | -9,426 | 0.00% | 16,995 |
| 2014-11-03 | 2014-10-30 | 11.840 | 10,473 | +2,094 | 0.01% | 123,996 |
| 2014-10-30 | 2014-10-28 | 15.277 | 8,379 | +7,332 | 0.01% | 128,005 |
| 2014-10-28 | 2014-10-24 | 22.342 | 1,047 | -2,095 | 0.00% | 23,393 |
| 2014-10-27 | 2014-10-23 | 21.388 | 3,142 | +2,095 | 0.00% | 67,200 |
| 2014-10-22 | 2014-10-20 | 22.151 | 1,047 | -1,571 | 0.00% | 23,193 |
| 2014-10-20 | 2014-10-16 | 20.624 | 2,618 | +1,571 | 0.00% | 53,993 |
| 2014-10-14 | 2014-10-10 | 21.770 | 1,047 | -3,142 | 0.00% | 22,793 |
| 2014-10-08 | 2014-10-06 | 17.568 | 4,189 | -21,471 | 0.00% | 73,594 |
| 2014-10-07 | 2014-10-03 | 16.041 | 25,660 | -11,520 | 0.03% | 411,605 |
| 2014-10-06 | 2014-09-30 | 14.704 | 37,180 | +11,520 | 0.04% | 546,694 |
| 2014-09-29 | 2014-09-25 | 16.041 | 25,660 | +21,471 | 0.03% | 411,605 |
| 2008-07-10 | 2008-07-08 | 8.116 | 4,189 | -524 | 0.00% | 33,997 |
| 2007-12-05 | 2007-12-03 | 8.307 | 4,713 | -5,237 | 0.01% | 39,150 |
| 2007-11-27 | 2007-11-23 | 7.829 | 9,950 | -5,236 | 0.01% | 77,903 |
| 2007-10-16 | 2007-10-12 | 6.302 | 15,186 | +5,236 | 0.02% | 95,698 |
| 2007-07-25 | 2007-07-23 | 7.638 | 9,950 | +5,237 | 0.01% | 76,002 |
| 2007-06-26 | 2007-06-22 | 4,713 | 0.01% |
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