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 | 81.750 | 5,000 | +0 | 0.00% | 408,750 |
| 2025-10-13 | 2025-10-09 | 85.200 | 5,000 | +0 | 0.00% | 426,000 |
| 2025-10-10 | 2025-10-08 | 91.050 | 5,000 | +0 | 0.00% | 455,250 |
| 2025-10-09 | 2025-10-06 | 91.500 | 5,000 | +0 | 0.00% | 457,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 5,000 | +0 | 0.00% | 437,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 5,000 | +0 | 0.00% | 428,500 |
| 2025-10-03 | 2025-09-30 | 80.000 | 5,000 | +0 | 0.00% | 400,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 5,000 | +0 | 0.00% | 360,500 |
| 2025-09-30 | 2025-09-26 | 68.250 | 5,000 | +0 | 0.00% | 341,250 |
| 2025-09-29 | 2025-09-25 | 66.250 | 5,000 | +0 | 0.00% | 331,250 |
| 2025-09-26 | 2025-09-24 | 63.250 | 5,000 | +0 | 0.00% | 316,250 |
| 2025-09-25 | 2025-09-23 | 60.900 | 5,000 | +0 | 0.00% | 304,500 |
| 2025-09-24 | 2025-09-22 | 62.450 | 5,000 | +0 | 0.00% | 312,250 |
| 2025-09-23 | 2025-09-19 | 60.300 | 5,000 | +0 | 0.00% | 301,500 |
| 2025-09-22 | 2025-09-18 | 57.950 | 5,000 | +0 | 0.00% | 289,750 |
| 2025-09-19 | 2025-09-17 | 53.350 | 5,000 | +0 | 0.00% | 266,750 |
| 2025-09-18 | 2025-09-16 | 51.800 | 5,000 | +0 | 0.00% | 259,000 |
| 2025-09-17 | 2025-09-15 | 52.150 | 5,000 | +0 | 0.00% | 260,750 |
| 2025-09-16 | 2025-09-12 | 50.900 | 5,000 | +0 | 0.00% | 254,500 |
| 2025-09-15 | 2025-09-11 | 50.200 | 5,000 | +0 | 0.00% | 251,000 |
| 2025-09-12 | 2025-09-10 | 47.980 | 5,000 | +0 | 0.00% | 239,900 |
| 2025-09-11 | 2025-09-09 | 47.020 | 5,000 | +0 | 0.00% | 235,100 |
| 2025-09-10 | 2025-09-08 | 47.100 | 5,000 | +0 | 0.00% | 235,500 |
| 2025-09-09 | 2025-09-05 | 47.580 | 5,000 | +0 | 0.00% | 237,900 |
| 2025-09-08 | 2025-09-04 | 45.680 | 5,000 | +0 | 0.00% | 228,400 |
| 2025-09-05 | 2025-09-03 | 48.300 | 5,000 | +0 | 0.00% | 241,500 |
| 2025-09-04 | 2025-09-02 | 49.220 | 5,000 | +0 | 0.00% | 246,100 |
| 2025-09-03 | 2025-09-01 | 52.100 | 5,000 | +0 | 0.00% | 260,500 |
| 2025-09-02 | 2025-08-29 | 53.800 | 5,000 | +0 | 0.00% | 269,000 |
| 2025-09-01 | 2025-08-28 | 57.200 | 5,000 | +0 | 0.00% | 286,000 |
| 2025-08-29 | 2025-08-27 | 52.750 | 5,000 | +0 | 0.00% | 263,750 |
| 2025-08-28 | 2025-08-26 | 53.200 | 5,000 | +0 | 0.00% | 266,000 |
| 2025-08-27 | 2025-08-25 | 54.300 | 5,000 | +0 | 0.00% | 271,500 |
| 2025-08-26 | 2025-08-22 | 56.000 | 5,000 | +0 | 0.00% | 280,000 |
| 2025-08-25 | 2025-08-21 | 47.520 | 5,000 | +0 | 0.00% | 237,600 |
| 2025-08-22 | 2025-08-20 | 47.560 | 5,000 | +0 | 0.00% | 237,800 |
| 2025-08-21 | 2025-08-19 | 46.620 | 5,000 | +0 | 0.00% | 233,100 |
| 2025-08-20 | 2025-08-18 | 48.120 | 5,000 | +0 | 0.00% | 240,600 |
| 2025-08-19 | 2025-08-15 | 51.300 | 5,000 | +0 | 0.00% | 256,500 |
| 2025-08-18 | 2025-08-14 | 48.760 | 5,000 | +0 | 0.00% | 243,800 |
| 2025-08-15 | 2025-08-13 | 47.320 | 5,000 | +0 | 0.00% | 236,600 |
| 2025-08-14 | 2025-08-12 | 44.680 | 5,000 | +0 | 0.00% | 223,400 |
| 2025-08-13 | 2025-08-11 | 42.380 | 5,000 | +0 | 0.00% | 211,900 |
| 2025-08-12 | 2025-08-08 | 44.000 | 5,000 | +0 | 0.00% | 220,000 |
| 2025-08-11 | 2025-08-07 | 44.780 | 5,000 | +0 | 0.00% | 223,900 |
| 2025-08-08 | 2025-08-06 | 43.680 | 5,000 | +0 | 0.00% | 218,400 |
| 2025-08-07 | 2025-08-05 | 43.380 | 5,000 | +0 | 0.00% | 216,900 |
| 2025-08-06 | 2025-08-04 | 42.880 | 5,000 | +0 | 0.00% | 214,400 |
| 2025-08-05 | 2025-08-01 | 39.450 | 5,000 | +0 | 0.00% | 197,250 |
| 2025-08-04 | 2025-07-31 | 40.600 | 5,000 | +0 | 0.00% | 203,000 |
| 2025-08-01 | 2025-07-30 | 40.000 | 5,000 | +0 | 0.00% | 200,000 |
| 2025-07-31 | 2025-07-29 | 42.350 | 5,000 | +0 | 0.00% | 211,750 |
| 2025-07-30 | 2025-07-28 | 42.200 | 5,000 | +0 | 0.00% | 211,000 |
| 2025-07-29 | 2025-07-25 | 42.600 | 5,000 | +0 | 0.00% | 213,000 |
| 2025-07-28 | 2025-07-24 | 39.050 | 5,000 | -1,000 | 0.00% | 195,250 |
| 2025-07-24 | 2025-07-22 | 37.000 | 6,000 | -1,000 | 0.00% | 222,000 |
| 2025-07-15 | 2025-07-11 | 35.400 | 7,000 | +1,000 | 0.00% | 247,800 |
| 2025-07-11 | 2025-07-09 | 34.150 | 6,000 | +1,000 | 0.00% | 204,900 |
| 2025-07-10 | 2025-07-08 | 35.700 | 5,000 | -1,000 | 0.00% | 178,500 |
| 2025-06-25 | 2025-06-23 | 34.200 | 6,000 | -1,000 | 0.00% | 205,200 |
| 2025-05-15 | 2025-05-13 | 31.600 | 7,000 | +1,000 | 0.00% | 221,200 |
| 2025-05-13 | 2025-05-09 | 32.450 | 6,000 | +1,000 | 0.00% | 194,700 |
| 2025-04-15 | 2025-04-11 | 34.450 | 5,000 | -2,000 | 0.00% | 172,250 |
| 2025-04-10 | 2025-04-08 | 27.300 | 7,000 | +2,000 | 0.00% | 191,100 |
| 2025-02-19 | 2025-02-17 | 30.050 | 5,000 | -2,000 | 0.00% | 150,250 |
| 2025-02-18 | 2025-02-14 | 25.650 | 7,000 | +2,000 | 0.00% | 179,550 |
| 2025-02-14 | 2025-02-12 | 27.750 | 5,000 | -2,000 | 0.00% | 138,750 |
| 2025-02-13 | 2025-02-11 | 25.950 | 7,000 | +2,000 | 0.00% | 181,650 |
| 2025-02-10 | 2025-02-06 | 27.200 | 5,000 | -2,000 | 0.00% | 136,000 |
| 2025-02-06 | 2025-02-04 | 25.800 | 7,000 | -2,000 | 0.00% | 180,600 |
| 2025-02-03 | 2025-01-24 | 24.150 | 9,000 | +2,000 | 0.00% | 217,350 |
| 2025-01-27 | 2025-01-23 | 23.600 | 7,000 | -2,000 | 0.00% | 165,200 |
| 2024-11-14 | 2024-11-12 | 23.200 | 9,000 | +2,000 | 0.00% | 208,800 |
| 2024-11-13 | 2024-11-11 | 24.550 | 7,000 | -2,000 | 0.00% | 171,850 |
| 2024-11-01 | 2024-10-30 | 21.650 | 9,000 | +7,000 | 0.00% | 194,850 |
| 2024-10-29 | 2024-10-25 | 23.100 | 2,000 | -2,000 | 0.00% | 46,200 |
| 2024-10-21 | 2024-10-17 | 21.200 | 4,000 | +2,000 | 0.00% | 84,800 |
| 2024-10-10 | 2024-10-08 | 25.000 | 2,000 | +2,000 | 0.00% | 50,000 |
| 2024-10-08 | 2024-10-04 | 28.000 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 20.900 | 2,000 | -2,000 | 0.00% | 41,800 |
| 2024-07-25 | 2024-07-23 | 21.950 | 4,000 | +2,000 | 0.00% | 87,800 |
| 2024-07-23 | 2024-07-19 | 23.600 | 2,000 | -2,000 | 0.00% | 47,200 |
| 2024-07-19 | 2024-07-17 | 22.200 | 4,000 | +2,000 | 0.00% | 88,800 |
| 2024-07-18 | 2024-07-16 | 23.600 | 2,000 | -2,000 | 0.00% | 47,200 |
| 2024-07-02 | 2024-06-27 | 21.950 | 4,000 | +2,000 | 0.00% | 87,800 |
| 2024-06-28 | 2024-06-26 | 22.800 | 2,000 | -2,000 | 0.00% | 45,600 |
| 2024-06-27 | 2024-06-25 | 21.850 | 4,000 | +2,000 | 0.00% | 87,400 |
| 2024-06-20 | 2024-06-18 | 24.400 | 2,000 | -2,000 | 0.00% | 48,800 |
| 2024-06-05 | 2024-06-03 | 20.250 | 4,000 | -10,000 | 0.00% | 81,000 |
| 2024-06-04 | 2024-05-31 | 19.566 | 14,000 | +10,000 | 0.00% | 273,930 |
| 2024-06-03 | 2024-05-30 | 20.323 | 4,000 | -9,881 | 0.00% | 81,291 |
| 2024-05-30 | 2024-05-28 | 20.071 | 13,881 | +9,915 | 0.00% | 278,601 |
| 2024-05-13 | 2024-05-09 | 17.186 | 3,966 | -991 | 0.00% | 68,160 |
| 2024-04-22 | 2024-04-18 | 14.866 | 4,957 | -992 | 0.00% | 73,693 |
| 2024-04-18 | 2024-04-16 | 14.402 | 5,949 | +992 | 0.00% | 85,680 |
| 2024-04-15 | 2024-04-11 | 15.492 | 4,957 | +991 | 0.00% | 76,793 |
| 2024-03-26 | 2024-03-22 | 15.915 | 3,966 | +992 | 0.00% | 63,120 |
| 2024-03-13 | 2024-03-11 | 17.307 | 2,974 | -992 | 0.00% | 51,472 |
| 2024-03-07 | 2024-03-05 | 16.601 | 3,966 | +992 | 0.00% | 65,840 |
| 2024-03-06 | 2024-03-04 | 17.327 | 2,974 | -992 | 0.00% | 51,532 |
| 2024-03-01 | 2024-02-28 | 16.157 | 3,966 | +992 | 0.00% | 64,080 |
| 2024-02-29 | 2024-02-27 | 17.509 | 2,974 | -992 | 0.00% | 52,072 |
| 2024-02-16 | 2024-02-14 | 15.290 | 3,966 | -991 | 0.00% | 60,640 |
| 2024-02-14 | 2024-02-07 | 13.979 | 4,957 | +991 | 0.00% | 69,293 |
| 2024-01-19 | 2024-01-17 | 17.307 | 3,966 | +992 | 0.00% | 68,640 |
| 2024-01-17 | 2024-01-15 | 19.304 | 2,974 | -992 | 0.00% | 57,411 |
| 2023-12-05 | 2023-12-01 | 17.509 | 3,966 | +992 | 0.00% | 69,440 |
| 2023-11-14 | 2023-11-10 | 17.105 | 2,974 | +1,983 | 0.00% | 50,872 |
| 2023-11-07 | 2023-11-03 | 20.373 | 991 | -992 | 0.00% | 20,190 |
| 2023-10-30 | 2023-10-26 | 18.275 | 1,983 | +992 | 0.00% | 36,240 |
| 2023-08-24 | 2023-08-22 | 19.324 | 991 | -992 | 0.00% | 19,150 |
| 2023-08-23 | 2023-08-21 | 18.860 | 1,983 | +992 | 0.00% | 37,400 |
| 2023-06-15 | 2023-06-13 | 27.282 | 991 | -1,983 | 0.00% | 27,036 |
| 2023-06-12 | 2023-06-08 | 26.879 | 2,974 | +1,983 | 0.00% | 79,937 |
| 2023-06-09 | 2023-06-07 | 27.080 | 991 | -1,983 | 0.00% | 26,837 |
| 2023-06-08 | 2023-06-06 | 25.668 | 2,974 | +1,983 | 0.00% | 76,338 |
| 2023-05-23 | 2023-05-19 | 27.232 | 991 | +991 | 0.00% | 26,987 |
| 2023-01-18 | 2023-01-16 | 30.005 | 0 | -991 | ||
| 2022-12-16 | 2022-12-14 | 27.887 | 991 | +991 | 0.00% | 27,636 |
| 2022-12-15 | 2022-12-13 | 31.266 | 0 | -991 | ||
| 2022-11-01 | 2022-10-28 | 18.639 | 991 | +991 | 0.00% | 18,471 |
| 2022-10-31 | 2022-10-27 | 19.909 | 0 | -991 | ||
| 2022-10-25 | 2022-10-21 | 17.953 | 991 | -992 | 0.00% | 17,791 |
| 2022-10-11 | 2022-10-07 | 18.235 | 1,983 | -4,957 | 0.00% | 36,160 |
| 2022-03-21 | 2022-03-17 | 33.939 | 6,940 | -992 | 0.00% | 235,534 |
| 2022-03-15 | 2022-03-11 | 31.821 | 7,932 | +992 | 0.00% | 252,401 |
| 2022-03-08 | 2022-03-04 | 38.023 | 6,940 | +991 | 0.00% | 263,882 |
| 2022-02-04 | 2022-01-27 | 38.528 | 5,949 | +992 | 0.00% | 229,201 |
| 2022-01-14 | 2022-01-12 | 41.049 | 4,957 | -992 | 0.00% | 203,481 |
| 2022-01-13 | 2022-01-11 | 38.578 | 5,949 | +992 | 0.00% | 229,501 |
| 2022-01-11 | 2022-01-07 | 39.335 | 4,957 | +4,957 | 0.00% | 194,981 |
| 2021-11-09 | 2021-11-05 | 46.243 | 0 | -4,957 | ||
| 2021-11-08 | 2021-11-04 | 44.579 | 4,957 | -992 | 0.00% | 220,979 |
| 2021-09-20 | 2021-09-16 | 39.738 | 5,949 | +4,958 | 0.00% | 236,401 |
| 2021-09-16 | 2021-09-14 | 42.915 | 991 | +991 | 0.00% | 42,529 |
| 2021-08-23 | 2021-08-19 | 43.016 | 0 | -991 | ||
| 2021-08-20 | 2021-08-18 | 42.915 | 991 | +991 | 0.00% | 42,529 |
| 2021-08-18 | 2021-08-16 | 44.730 | 0 | -991 | ||
| 2021-08-17 | 2021-08-13 | 43.873 | 991 | -3,966 | 0.00% | 43,478 |
| 2021-08-02 | 2021-07-29 | 47.302 | 4,957 | -992 | 0.00% | 234,478 |
| 2021-07-13 | 2021-07-09 | 40.696 | 5,949 | -991 | 0.00% | 242,101 |
| 2021-07-06 | 2021-07-02 | 40.999 | 6,940 | +991 | 0.00% | 284,531 |
| 2021-05-17 | 2021-05-13 | 44.176 | 5,949 | +992 | 0.00% | 262,801 |
| 2021-03-26 | 2021-03-24 | 41.049 | 4,957 | +4,957 | 0.00% | 203,481 |
| 2021-03-15 | 2021-03-11 | 46.899 | 0 | -991 | ||
| 2021-03-09 | 2021-03-05 | 44.529 | 991 | +991 | 0.00% | 44,128 |
| 2020-06-05 | 2020-06-03 | 16.480 | 0 | -4,957 | ||
| 2020-06-01 | 2020-05-28 | 14.443 | 4,957 | +1,983 | 0.00% | 71,593 |
| 2020-05-25 | 2020-05-21 | 15.956 | 2,974 | +2,974 | 0.00% | 47,452 |
| 2020-05-21 | 2020-05-19 | 16.521 | 0 | -3,966 | ||
| 2020-05-20 | 2020-05-18 | 15.754 | 3,966 | +3,966 | 0.00% | 62,480 |
| 2020-05-04 | 2020-04-28 | 15.391 | 0 | -2,974 | ||
| 2020-04-28 | 2020-04-24 | 14.160 | 2,974 | +2,974 | 0.00% | 42,113 |
| 2020-04-08 | 2020-04-06 | 15.351 | 0 | -2,974 | ||
| 2020-03-11 | 2020-03-09 | 15.815 | 2,974 | +1,983 | 0.00% | 47,032 |
| 2020-02-18 | 2020-02-14 | 19.486 | 991 | +991 | 0.00% | 19,310 |
| 2020-02-04 | 2020-01-31 | 19.082 | 0 | -1,983 | ||
| 2020-02-03 | 2020-01-30 | 18.760 | 1,983 | +1,983 | 0.00% | 37,200 |
| 2019-12-09 | 2019-12-05 | 16.944 | 0 | -2,974 | ||
| 2019-11-29 | 2019-11-27 | 14.241 | 2,974 | -1,983 | 0.00% | 42,353 |
| 2019-11-15 | 2019-11-13 | 13.717 | 4,957 | +1,983 | 0.00% | 67,993 |
| 2019-11-13 | 2019-11-11 | 14.382 | 2,974 | +2,974 | 0.00% | 42,773 |
| 2019-08-21 | 2019-08-19 | 14.100 | 0 | -1,983 | ||
| 2019-08-15 | 2019-08-13 | 13.454 | 1,983 | +1,983 | 0.00% | 26,680 |
| 2018-11-06 | 2018-11-02 | 16.640 | 0 | -1,947 | ||
| 2018-10-24 | 2018-10-22 | 14.894 | 1,947 | -1,947 | 0.00% | 28,999 |
| 2018-10-10 | 2018-10-08 | 14.730 | 3,894 | +3,894 | 0.00% | 57,358 |
| 2018-09-17 | 2018-09-13 | 16.538 | 0 | -1,947 | ||
| 2018-09-14 | 2018-09-12 | 15.716 | 1,947 | +1,947 | 0.00% | 30,599 |
| 2017-10-30 | 2017-10-26 | 13.476 | 0 | -1,914 | ||
| 2017-10-25 | 2017-10-23 | 13.727 | 1,914 | +1,914 | 0.00% | 26,274 |
| 2014-11-25 | 2014-11-21 | 12.578 | 0 | -897 | ||
| 2014-10-17 | 2014-10-15 | 11.976 | 897 | 0.00% | 10,742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy