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 | 7.720 | 382 | +0 | 0.00% | 2,949 |
| 2025-10-13 | 2025-10-09 | 7.860 | 382 | +0 | 0.00% | 3,003 |
| 2025-10-10 | 2025-10-08 | 7.920 | 382 | +0 | 0.00% | 3,025 |
| 2025-10-09 | 2025-10-06 | 7.860 | 382 | +0 | 0.00% | 3,003 |
| 2025-10-08 | 2025-10-03 | 8.641 | 382 | +0 | 0.00% | 3,301 |
| 2025-10-06 | 2025-10-02 | 8.828 | 382 | +14 | 0.00% | 3,372 |
| 2025-10-03 | 2025-09-30 | 8.745 | 368 | +0 | 0.00% | 3,218 |
| 2025-10-02 | 2025-09-29 | 8.880 | 368 | +0 | 0.00% | 3,268 |
| 2025-09-30 | 2025-09-26 | 8.838 | 368 | +0 | 0.00% | 3,252 |
| 2025-09-29 | 2025-09-25 | 8.714 | 368 | +0 | 0.00% | 3,207 |
| 2025-09-26 | 2025-09-24 | 8.797 | 368 | +0 | 0.00% | 3,237 |
| 2025-09-25 | 2025-09-23 | 8.807 | 368 | +0 | 0.00% | 3,241 |
| 2025-09-24 | 2025-09-22 | 8.911 | 368 | +0 | 0.00% | 3,279 |
| 2025-09-23 | 2025-09-19 | 8.921 | 368 | +0 | 0.00% | 3,283 |
| 2025-09-22 | 2025-09-18 | 8.911 | 368 | +0 | 0.00% | 3,279 |
| 2025-09-19 | 2025-09-17 | 8.932 | 368 | +0 | 0.00% | 3,287 |
| 2025-09-18 | 2025-09-16 | 9.077 | 368 | +0 | 0.00% | 3,340 |
| 2025-09-17 | 2025-09-15 | 9.118 | 368 | +0 | 0.00% | 3,356 |
| 2025-09-16 | 2025-09-12 | 9.139 | 368 | +0 | 0.00% | 3,363 |
| 2025-09-15 | 2025-09-11 | 9.212 | 368 | +0 | 0.00% | 3,390 |
| 2025-09-12 | 2025-09-10 | 9.046 | 368 | +0 | 0.00% | 3,329 |
| 2025-09-11 | 2025-09-09 | 8.849 | 368 | +0 | 0.00% | 3,256 |
| 2025-09-10 | 2025-09-08 | 8.703 | 368 | +0 | 0.00% | 3,203 |
| 2025-09-09 | 2025-09-05 | 8.652 | 368 | +0 | 0.00% | 3,184 |
| 2025-09-08 | 2025-09-04 | 8.724 | 368 | +0 | 0.00% | 3,211 |
| 2025-09-05 | 2025-09-03 | 8.703 | 368 | +0 | 0.00% | 3,203 |
| 2025-09-04 | 2025-09-02 | 8.766 | 368 | +0 | 0.00% | 3,226 |
| 2025-09-03 | 2025-09-01 | 8.714 | 368 | +0 | 0.00% | 3,207 |
| 2025-09-02 | 2025-08-29 | 8.652 | 368 | +0 | 0.00% | 3,184 |
| 2025-09-01 | 2025-08-28 | 8.569 | 368 | +0 | 0.00% | 3,153 |
| 2025-08-29 | 2025-08-27 | 8.486 | 368 | +0 | 0.00% | 3,123 |
| 2025-08-28 | 2025-08-26 | 8.413 | 368 | +0 | 0.00% | 3,096 |
| 2025-08-27 | 2025-08-25 | 8.517 | 368 | +0 | 0.00% | 3,134 |
| 2025-08-26 | 2025-08-22 | 8.802 | 368 | +0 | 0.00% | 3,239 |
| 2025-08-25 | 2025-08-21 | 8.770 | 368 | +9 | 0.00% | 3,227 |
| 2025-08-22 | 2025-08-20 | 8.802 | 359 | +0 | 0.00% | 3,160 |
| 2025-08-21 | 2025-08-19 | 8.749 | 359 | +0 | 0.00% | 3,141 |
| 2025-08-20 | 2025-08-18 | 8.483 | 359 | +0 | 0.00% | 3,045 |
| 2025-08-19 | 2025-08-15 | 8.557 | 359 | +0 | 0.00% | 3,072 |
| 2025-08-18 | 2025-08-14 | 8.738 | 359 | +0 | 0.00% | 3,137 |
| 2025-08-15 | 2025-08-13 | 8.887 | 359 | +0 | 0.00% | 3,190 |
| 2025-08-14 | 2025-08-12 | 8.366 | 359 | +0 | 0.00% | 3,003 |
| 2025-08-13 | 2025-08-11 | 8.494 | 359 | +0 | 0.00% | 3,049 |
| 2025-08-12 | 2025-08-08 | 8.653 | 359 | +0 | 0.00% | 3,106 |
| 2025-08-11 | 2025-08-07 | 8.600 | 359 | +0 | 0.00% | 3,087 |
| 2025-08-08 | 2025-08-06 | 8.536 | 359 | +0 | 0.00% | 3,064 |
| 2025-08-07 | 2025-08-05 | 8.419 | 359 | +0 | 0.00% | 3,023 |
| 2025-08-06 | 2025-08-04 | 8.472 | 359 | +0 | 0.00% | 3,042 |
| 2025-08-05 | 2025-08-01 | 8.472 | 359 | +0 | 0.00% | 3,042 |
| 2025-08-04 | 2025-07-31 | 8.409 | 359 | +0 | 0.00% | 3,019 |
| 2025-08-01 | 2025-07-30 | 8.557 | 359 | +0 | 0.00% | 3,072 |
| 2025-07-31 | 2025-07-29 | 8.611 | 359 | +0 | 0.00% | 3,091 |
| 2025-07-30 | 2025-07-28 | 8.472 | 359 | +0 | 0.00% | 3,042 |
| 2025-07-29 | 2025-07-25 | 8.419 | 359 | +0 | 0.00% | 3,023 |
| 2025-07-28 | 2025-07-24 | 8.472 | 359 | +0 | 0.00% | 3,042 |
| 2025-07-25 | 2025-07-23 | 8.515 | 359 | +0 | 0.00% | 3,057 |
| 2025-07-24 | 2025-07-22 | 8.589 | 359 | +0 | 0.00% | 3,084 |
| 2025-07-23 | 2025-07-21 | 8.674 | 359 | +0 | 0.00% | 3,114 |
| 2025-07-22 | 2025-07-18 | 8.441 | 359 | +0 | 0.00% | 3,030 |
| 2025-07-21 | 2025-07-17 | 8.228 | 359 | +0 | 0.00% | 2,954 |
| 2025-07-18 | 2025-07-16 | 8.217 | 359 | +0 | 0.00% | 2,950 |
| 2025-07-17 | 2025-07-15 | 8.122 | 359 | +0 | 0.00% | 2,916 |
| 2025-07-16 | 2025-07-14 | 8.302 | 359 | +0 | 0.00% | 2,981 |
| 2025-07-15 | 2025-07-11 | 8.111 | 359 | +0 | 0.00% | 2,912 |
| 2025-07-14 | 2025-07-10 | 7.962 | 359 | +0 | 0.00% | 2,858 |
| 2025-07-11 | 2025-07-09 | 7.888 | 359 | +0 | 0.00% | 2,832 |
| 2025-07-10 | 2025-07-08 | 7.994 | 359 | +0 | 0.00% | 2,870 |
| 2025-07-09 | 2025-07-07 | 8.068 | 359 | +0 | 0.00% | 2,897 |
| 2025-07-08 | 2025-07-04 | 8.068 | 359 | +0 | 0.00% | 2,897 |
| 2025-07-07 | 2025-07-03 | 8.175 | 359 | +0 | 0.00% | 2,935 |
| 2025-07-04 | 2025-07-02 | 8.079 | 359 | +0 | 0.00% | 2,900 |
| 2025-07-03 | 2025-06-30 | 8.026 | 359 | +0 | 0.00% | 2,881 |
| 2025-07-02 | 2025-06-27 | 8.058 | 359 | +0 | 0.00% | 2,893 |
| 2025-06-30 | 2025-06-26 | 8.005 | 359 | +0 | 0.00% | 2,874 |
| 2025-06-27 | 2025-06-25 | 8.026 | 359 | +0 | 0.00% | 2,881 |
| 2025-06-26 | 2025-06-24 | 7.994 | 359 | +0 | 0.00% | 2,870 |
| 2025-06-25 | 2025-06-23 | 7.803 | 359 | +0 | 0.00% | 2,801 |
| 2025-06-24 | 2025-06-20 | 7.781 | 359 | +0 | 0.00% | 2,794 |
| 2025-06-23 | 2025-06-19 | 7.675 | 359 | +0 | 0.00% | 2,755 |
| 2025-06-20 | 2025-06-18 | 7.909 | 359 | +0 | 0.00% | 2,839 |
| 2025-06-19 | 2025-06-17 | 7.824 | 359 | +0 | 0.00% | 2,809 |
| 2025-06-18 | 2025-06-16 | 8.037 | 359 | +0 | 0.00% | 2,885 |
| 2025-06-17 | 2025-06-13 | 7.994 | 359 | +0 | 0.00% | 2,870 |
| 2025-06-16 | 2025-06-12 | 8.047 | 359 | +0 | 0.00% | 2,889 |
| 2025-06-13 | 2025-06-11 | 7.994 | 359 | +0 | 0.00% | 2,870 |
| 2025-06-12 | 2025-06-10 | 7.941 | 359 | +0 | 0.00% | 2,851 |
| 2025-06-11 | 2025-06-09 | 7.856 | 359 | +0 | 0.00% | 2,820 |
| 2025-06-10 | 2025-06-06 | 7.813 | 359 | +0 | 0.00% | 2,805 |
| 2025-06-09 | 2025-06-05 | 7.728 | 359 | +0 | 0.00% | 2,774 |
| 2025-06-06 | 2025-06-04 | 7.750 | 359 | +0 | 0.00% | 2,782 |
| 2025-06-05 | 2025-06-03 | 7.739 | 359 | +0 | 0.00% | 2,778 |
| 2025-06-04 | 2025-06-02 | 7.707 | 359 | +0 | 0.00% | 2,767 |
| 2025-06-03 | 2025-05-30 | 7.696 | 359 | +0 | 0.00% | 2,763 |
| 2025-06-02 | 2025-05-29 | 7.569 | 359 | +0 | 0.00% | 2,717 |
| 2025-05-30 | 2025-05-28 | 7.579 | 359 | +0 | 0.00% | 2,721 |
| 2025-05-29 | 2025-05-27 | 7.569 | 359 | +0 | 0.00% | 2,717 |
| 2025-05-28 | 2025-05-26 | 7.473 | 359 | +0 | 0.00% | 2,683 |
| 2025-05-27 | 2025-05-23 | 7.558 | 359 | +0 | 0.00% | 2,713 |
| 2025-05-26 | 2025-05-22 | 7.399 | 359 | +0 | 0.00% | 2,656 |
| 2025-05-23 | 2025-05-21 | 7.250 | 359 | +0 | 0.00% | 2,603 |
| 2025-05-22 | 2025-05-20 | 7.239 | 359 | +0 | 0.00% | 2,599 |
| 2025-05-21 | 2025-05-19 | 7.069 | 359 | +0 | 0.00% | 2,538 |
| 2025-05-20 | 2025-05-16 | 7.101 | 359 | +0 | 0.00% | 2,549 |
| 2025-05-19 | 2025-05-15 | 7.122 | 359 | +0 | 0.00% | 2,557 |
| 2025-05-16 | 2025-05-14 | 7.112 | 359 | +0 | 0.00% | 2,553 |
| 2025-05-15 | 2025-05-13 | 7.691 | 359 | +0 | 0.00% | 2,761 |
| 2025-05-14 | 2025-05-12 | 7.725 | 359 | +21 | 0.00% | 2,773 |
| 2025-05-13 | 2025-05-09 | 7.736 | 338 | +0 | 0.00% | 2,615 |
| 2025-05-12 | 2025-05-08 | 8.120 | 338 | +0 | 0.00% | 2,745 |
| 2025-05-09 | 2025-05-07 | 7.985 | 338 | +0 | 0.00% | 2,699 |
| 2025-05-08 | 2025-05-06 | 7.894 | 338 | +0 | 0.00% | 2,668 |
| 2025-05-07 | 2025-05-02 | 7.804 | 338 | +0 | 0.00% | 2,638 |
| 2025-05-06 | 2025-04-30 | 7.838 | 338 | +0 | 0.00% | 2,649 |
| 2025-05-02 | 2025-04-29 | 7.827 | 338 | +0 | 0.00% | 2,645 |
| 2025-04-30 | 2025-04-28 | 7.815 | 338 | +0 | 0.00% | 2,642 |
| 2025-04-29 | 2025-04-25 | 7.748 | 338 | +0 | 0.00% | 2,619 |
| 2025-04-28 | 2025-04-24 | 7.860 | 338 | +0 | 0.00% | 2,657 |
| 2025-04-25 | 2025-04-23 | 7.838 | 338 | +0 | 0.00% | 2,649 |
| 2025-04-24 | 2025-04-22 | 7.646 | 338 | +0 | 0.00% | 2,584 |
| 2025-04-23 | 2025-04-17 | 7.635 | 338 | +0 | 0.00% | 2,580 |
| 2025-04-22 | 2025-04-16 | 7.872 | 338 | +0 | 0.00% | 2,661 |
| 2025-04-17 | 2025-04-15 | 7.928 | 338 | +0 | 0.00% | 2,680 |
| 2025-04-16 | 2025-04-14 | 7.736 | 338 | +0 | 0.00% | 2,615 |
| 2025-04-15 | 2025-04-11 | 7.589 | 338 | +0 | 0.00% | 2,565 |
| 2025-04-14 | 2025-04-10 | 7.635 | 338 | +0 | 0.00% | 2,580 |
| 2025-04-11 | 2025-04-09 | 7.364 | 338 | +0 | 0.00% | 2,489 |
| 2025-04-10 | 2025-04-08 | 7.601 | 338 | +0 | 0.00% | 2,569 |
| 2025-04-09 | 2025-04-07 | 7.522 | 338 | +0 | 0.00% | 2,542 |
| 2025-04-08 | 2025-04-03 | 8.233 | 338 | +0 | 0.00% | 2,783 |
| 2025-04-07 | 2025-04-02 | 8.211 | 338 | -2,657 | 0.00% | 2,775 |
| 2025-03-13 | 2025-03-11 | 8.014 | 2,995 | +79 | 0.00% | 24,003 |
| 2025-03-10 | 2025-03-06 | 7.945 | 2,916 | -2,587 | 0.00% | 23,167 |
| 2025-02-18 | 2025-02-14 | 6.932 | 5,503 | +16 | 0.00% | 38,148 |
| 2024-08-26 | 2024-08-22 | 6.514 | 5,487 | +99 | 0.00% | 35,743 |
| 2024-05-14 | 2024-05-10 | 7.103 | 5,388 | +231 | 0.00% | 38,271 |
| 2023-10-17 | 2023-10-13 | 5.370 | 5,157 | -4,849 | 0.00% | 27,696 |
| 2023-08-28 | 2023-08-24 | 4.975 | 10,006 | +126 | 0.00% | 49,783 |
| 2023-06-09 | 2023-06-07 | 5.617 | 9,880 | +577 | 0.00% | 55,493 |
| 2023-01-12 | 2023-01-10 | 6.495 | 9,303 | +4,508 | 0.00% | 60,424 |
| 2023-01-09 | 2023-01-05 | 6.229 | 4,795 | -30,053 | 0.00% | 29,868 |
| 2022-12-21 | 2022-12-19 | 5.976 | 34,848 | +30,053 | 0.00% | 208,253 |
| 2022-08-29 | 2022-08-25 | 7.321 | 4,795 | +44 | 0.00% | 35,105 |
| 2022-07-20 | 2022-07-18 | 7.912 | 4,751 | -14,888 | 0.00% | 37,591 |
| 2022-06-07 | 2022-06-02 | 8.426 | 19,639 | +445 | 0.00% | 165,469 |
| 2021-11-29 | 2021-11-25 | 7.092 | 19,194 | +14,551 | 0.00% | 136,130 |
| 2021-10-04 | 2021-09-29 | 7.670 | 4,643 | -4,366 | 0.00% | 35,610 |
| 2021-09-29 | 2021-09-27 | 7.518 | 9,009 | +4,366 | 0.00% | 67,733 |
| 2021-09-16 | 2021-09-14 | 7.848 | 4,643 | +727 | 0.00% | 36,439 |
| 2021-09-08 | 2021-09-06 | 8.439 | 3,916 | +3,916 | 0.00% | 33,048 |
| 2021-08-27 | 2021-08-25 | 8.481 | 0 | -5,093 | ||
| 2021-08-25 | 2021-08-23 | 8.482 | 5,093 | +42 | 0.00% | 43,197 |
| 2021-08-20 | 2021-08-18 | 8.246 | 5,051 | +5,051 | 0.00% | 41,651 |
| 2021-06-09 | 2021-06-07 | 10.159 | 0 | -1,804 | ||
| 2021-06-04 | 2021-06-02 | 9.781 | 1,804 | -5,636 | 0.00% | 17,644 |
| 2021-06-02 | 2021-05-31 | 9.357 | 7,440 | +5,669 | 0.00% | 69,618 |
| 2021-05-28 | 2021-05-26 | 9.498 | 1,771 | -5,669 | 0.00% | 16,822 |
| 2021-05-24 | 2021-05-20 | 9.400 | 7,440 | +5,669 | 0.00% | 69,933 |
| 2021-05-10 | 2021-05-06 | 9.724 | 1,771 | -4,252 | 0.00% | 17,222 |
| 2021-05-06 | 2021-05-04 | 9.527 | 6,023 | +4,252 | 0.00% | 57,379 |
| 2021-04-13 | 2021-04-09 | 9.767 | 1,771 | -709 | 0.00% | 17,297 |
| 2021-04-08 | 2021-04-01 | 9.456 | 2,480 | -16,296 | 0.00% | 23,451 |
| 2021-04-07 | 2021-03-31 | 8.891 | 18,776 | +14,879 | 0.00% | 166,947 |
| 2021-03-16 | 2021-03-12 | 10.204 | 3,897 | +2,126 | 0.00% | 39,765 |
| 2021-01-27 | 2021-01-25 | 9.174 | 1,771 | -3,543 | 0.00% | 16,247 |
| 2021-01-22 | 2021-01-20 | 9.611 | 5,314 | +3,543 | 0.00% | 51,074 |
| 2020-11-10 | 2020-11-06 | 9.047 | 1,771 | -3,543 | 0.00% | 16,022 |
| 2020-11-06 | 2020-11-04 | 8.609 | 5,314 | -4,251 | 0.00% | 45,749 |
| 2020-11-05 | 2020-11-03 | 8.525 | 9,565 | +4,251 | 0.00% | 81,537 |
| 2020-11-04 | 2020-11-02 | 8.398 | 5,314 | +3,543 | 0.00% | 44,624 |
| 2020-10-27 | 2020-10-22 | 8.962 | 1,771 | -4,252 | 0.00% | 15,872 |
| 2020-10-15 | 2020-10-12 | 8.835 | 6,023 | +4,252 | 0.00% | 53,213 |
| 2020-08-24 | 2020-08-20 | 9.640 | 1,771 | +13 | 0.00% | 17,072 |
| 2020-06-11 | 2020-06-09 | 9.839 | 1,758 | -4,221 | 0.00% | 17,296 |
| 2020-06-10 | 2020-06-08 | 9.497 | 5,979 | -2,813 | 0.00% | 56,785 |
| 2020-06-08 | 2020-06-04 | 10.060 | 8,792 | -2,110 | 0.00% | 88,447 |
| 2020-06-05 | 2020-06-03 | 9.808 | 10,902 | +425 | 0.00% | 106,932 |
| 2020-06-04 | 2020-06-02 | 9.661 | 10,477 | +2,028 | 0.00% | 101,214 |
| 2020-05-21 | 2020-05-19 | 10.060 | 8,449 | +6,759 | 0.00% | 84,997 |
| 2019-11-05 | 2019-11-01 | 12.560 | 1,690 | -1,352 | 0.00% | 21,227 |
| 2019-08-26 | 2019-08-22 | 9.839 | 3,042 | +23 | 0.00% | 29,929 |
| 2019-05-31 | 2019-05-29 | 11.276 | 3,019 | +62 | 0.00% | 34,042 |
| 2019-05-08 | 2019-05-06 | 12.843 | 2,957 | +1,314 | 0.00% | 37,977 |
| 2019-05-06 | 2019-05-02 | 13.908 | 1,643 | +1,643 | 0.00% | 22,851 |
| 2019-03-21 | 2019-03-19 | 13.193 | 0 | -329 | ||
| 2019-01-11 | 2019-01-09 | 9.876 | 329 | -13,143 | 0.00% | 3,249 |
| 2018-08-27 | 2018-08-23 | 9.405 | 13,472 | +111 | 0.00% | 126,709 |
| 2018-08-22 | 2018-08-20 | 8.822 | 13,361 | +326 | 0.00% | 117,875 |
| 2018-08-17 | 2018-08-15 | 10.080 | 13,035 | -3,259 | 0.00% | 131,399 |
| 2018-06-25 | 2018-06-21 | 9.820 | 16,294 | +6,518 | 0.00% | 160,001 |
| 2018-06-22 | 2018-06-20 | 10.050 | 9,776 | +6,517 | 0.00% | 98,247 |
| 2018-06-20 | 2018-06-15 | 10.802 | 3,259 | -6,517 | 0.00% | 35,202 |
| 2018-06-15 | 2018-06-13 | 11.032 | 9,776 | -1,304 | 0.00% | 107,846 |
| 2018-06-14 | 2018-06-12 | 11.093 | 11,080 | +9,776 | 0.00% | 122,912 |
| 2018-06-13 | 2018-06-11 | 11.415 | 1,304 | +1,304 | 0.00% | 14,886 |
| 2018-06-06 | 2018-06-04 | 12.979 | 0 | -6,341 | ||
| 2018-06-05 | 2018-06-01 | 12.616 | 6,341 | +6,341 | 0.00% | 79,998 |
| 2018-04-30 | 2018-04-26 | 12.458 | 0 | -1,902 | ||
| 2018-04-27 | 2018-04-25 | 12.301 | 1,902 | +1,902 | 0.00% | 23,396 |
| 2017-11-28 | 2017-11-24 | 12.774 | 0 | -1,585 | ||
| 2017-09-29 | 2017-09-27 | 12.584 | 1,585 | -1,586 | 0.00% | 19,946 |
| 2017-09-25 | 2017-09-21 | 12.569 | 3,171 | +1,586 | 0.00% | 39,855 |
| 2017-09-19 | 2017-09-15 | 12.821 | 1,585 | +9 | 0.00% | 20,321 |
| 2017-09-06 | 2017-09-04 | 13.249 | 1,576 | +1,576 | 0.00% | 20,881 |
| 2015-04-14 | 2015-04-10 | 8.855 | 0 | -29,702 | ||
| 2015-04-13 | 2015-04-09 | 8.518 | 29,702 | +29,702 | 0.00% | 252,997 |
| 2014-10-06 | 2014-09-30 | 10.740 | 0 | -11,881 | ||
| 2014-08-19 | 2014-08-15 | 11.447 | 11,881 | +11,881 | 0.00% | 136,001 |
| 2014-08-08 | 2014-08-06 | 11.178 | 0 | -7,723 | ||
| 2014-08-07 | 2014-08-05 | 11.211 | 7,723 | 0.00% | 86,584 |
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