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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | -5,000 | ||
| 2023-06-13 | 2023-06-09 | 1.421 | 5,000 | +144 | 0.00% | 7,104 |
| 2022-12-30 | 2022-12-28 | 1.895 | 4,856 | +2,914 | 0.00% | 9,200 |
| 2022-12-28 | 2022-12-22 | 1.812 | 1,942 | +1,942 | 0.00% | 3,519 |
| 2022-06-02 | 2022-05-31 | 2.286 | 0 | -58,273 | ||
| 2021-02-19 | 2021-02-17 | 3.810 | 58,273 | -1,943 | 0.00% | 221,999 |
| 2021-02-17 | 2021-02-11 | 3.120 | 60,216 | -5,827 | 0.00% | 187,861 |
| 2021-02-10 | 2021-02-08 | 2.440 | 66,043 | +7,770 | 0.00% | 161,160 |
| 2020-10-20 | 2020-10-16 | 1.843 | 58,273 | -1,943 | 0.00% | 107,399 |
| 2020-08-27 | 2020-08-25 | 1.534 | 60,216 | -2,913 | 0.00% | 92,380 |
| 2020-07-20 | 2020-07-16 | 1.266 | 63,129 | +4,856 | 0.00% | 79,949 |
| 2020-06-26 | 2020-06-23 | 1.318 | 58,273 | -3,885 | 0.00% | 76,799 |
| 2020-06-23 | 2020-06-19 | 1.019 | 62,158 | +1,942 | 0.00% | 63,360 |
| 2020-06-19 | 2020-06-17 | 1.174 | 60,216 | +1,943 | 0.00% | 70,680 |
| 2019-01-22 | 2019-01-18 | 2.862 | 58,273 | -16,511 | 0.00% | 166,799 |
| 2019-01-21 | 2019-01-17 | 2.862 | 74,784 | -53,417 | 0.01% | 214,060 |
| 2019-01-18 | 2019-01-16 | 2.862 | 128,201 | -146,655 | 0.01% | 366,959 |
| 2018-11-06 | 2018-11-02 | 3.007 | 274,856 | -87,410 | 0.02% | 826,360 |
| 2018-11-05 | 2018-11-01 | 2.821 | 362,266 | -155,396 | 0.03% | 1,022,019 |
| 2018-11-02 | 2018-10-31 | 2.749 | 517,662 | -242,806 | 0.04% | 1,423,110 |
| 2018-05-16 | 2018-05-14 | 3.913 | 760,468 | +194,245 | 0.05% | 2,975,401 |
| 2017-11-21 | 2017-11-17 | 4.530 | 566,223 | +507,950 | 0.04% | 2,565,200 |
| 2017-11-06 | 2017-11-02 | 4.808 | 58,273 | -29,137 | 0.00% | 280,198 |
| 2017-09-29 | 2017-09-27 | 5.046 | 87,410 | +909 | 0.01% | 441,085 |
| 2017-09-05 | 2017-09-01 | 5.566 | 86,501 | +28,833 | 0.01% | 481,498 |
| 2017-08-30 | 2017-08-28 | 5.109 | 57,668 | -38,445 | 0.00% | 294,602 |
| 2017-08-25 | 2017-08-22 | 4.786 | 96,113 | -28,834 | 0.01% | 460,001 |
| 2017-08-24 | 2017-08-21 | 4.786 | 124,947 | +28,834 | 0.01% | 598,002 |
| 2017-08-07 | 2017-08-03 | 5.161 | 96,113 | +38,445 | 0.01% | 496,001 |
| 2017-08-02 | 2017-07-31 | 4.848 | 57,668 | +57,668 | 0.00% | 279,602 |
| 2015-07-10 | 2015-07-08 | 5.109 | 0 | -5,767 | ||
| 2015-07-08 | 2015-07-06 | 7.439 | 5,767 | +1,922 | 0.00% | 42,902 |
| 2015-07-07 | 2015-07-03 | 8.636 | 3,845 | -3,844 | 0.00% | 33,204 |
| 2015-07-06 | 2015-07-02 | 10.072 | 7,689 | +3,844 | 0.00% | 77,440 |
| 2015-07-03 | 2015-06-30 | 11.112 | 3,845 | -3,844 | 0.00% | 42,725 |
| 2015-06-30 | 2015-06-26 | 12.028 | 7,689 | +7,689 | 0.00% | 92,480 |
| 2015-06-24 | 2015-06-22 | 12.111 | 0 | -4,806 | ||
| 2015-06-22 | 2015-06-18 | 12.860 | 4,806 | +4,806 | 0.00% | 61,805 |
| 2015-06-19 | 2015-06-17 | 12.777 | 0 | -5,767 | ||
| 2015-06-11 | 2015-06-09 | 12.069 | 5,767 | +2,884 | 0.00% | 69,603 |
| 2015-06-04 | 2015-06-02 | 16.439 | 2,883 | +2,883 | 0.00% | 47,394 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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