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 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.930 | 5 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.920 | 5 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.910 | 5 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2022-06-29 | 2022-06-27 | 3.660 | 5 | -240 | 0.00% | 18 |
| 2018-10-26 | 2018-10-24 | 9.200 | 245 | -1,000 | 0.00% | 2,254 |
| 2018-10-02 | 2018-09-27 | 15.800 | 1,245 | -3,000 | 0.00% | 19,671 |
| 2018-06-14 | 2018-06-12 | 21.000 | 4,245 | -500 | 0.01% | 89,145 |
| 2018-05-31 | 2018-05-29 | 25.600 | 4,745 | -2,000 | 0.01% | 121,472 |
| 2018-05-24 | 2018-05-21 | 20.000 | 6,745 | +2,500 | 0.01% | 134,900 |
| 2018-05-23 | 2018-05-18 | 25.400 | 4,245 | +500 | 0.01% | 107,823 |
| 2018-05-18 | 2018-05-16 | 25.000 | 3,745 | +2,000 | 0.00% | 93,625 |
| 2018-05-17 | 2018-05-15 | 53.000 | 1,745 | +1,500 | 0.00% | 92,485 |
| 2015-01-14 | 2015-01-12 | 22.000 | 245 | -3 | 0.00% | 5,390 |
| 2014-12-30 | 2014-12-24 | 24.800 | 248 | +83 | 0.00% | 6,150 |
| 2014-12-16 | 2014-12-12 | 32.667 | 165 | -83 | 0.00% | 5,390 |
| 2014-11-17 | 2014-11-13 | 40.000 | 248 | -120 | 0.00% | 9,920 |
| 2014-11-14 | 2014-11-12 | 32.000 | 368 | +120 | 0.00% | 11,776 |
| 2014-09-17 | 2014-09-15 | 27.600 | 248 | +124 | 0.00% | 6,845 |
| 2014-09-01 | 2014-08-28 | 32.533 | 124 | -124 | 0.00% | 4,034 |
| 2013-06-18 | 2013-06-14 | 6.267 | 248 | +248 | 0.00% | 1,554 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -2,951 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 2,951 | +2,656 | 0.02% | 19,484 |
| 2012-08-03 | 2012-08-01 | 10.855 | 295 | -1,181 | 0.00% | 3,202 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,476 | +1,181 | 0.01% | 18,169 |
| 2012-05-10 | 2012-05-08 | 26.018 | 295 | +287 | 0.00% | 7,675 |
| 2012-04-27 | 2012-04-25 | 42.244 | 8 | -143 | 0.00% | 338 |
| 2012-04-10 | 2012-04-03 | 36.183 | 151 | +151 | 0.00% | 5,464 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,098 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,098 | +878 | 0.02% | 43,321 |
| 2012-03-08 | 2012-03-06 | 38.492 | 220 | +5 | 0.00% | 8,468 |
| 2011-03-07 | 2011-03-03 | 269.444 | 215 | -21 | 0.00% | 57,931 |
| 2011-01-24 | 2011-01-20 | 346.429 | 236 | +21 | 0.00% | 81,757 |
| 2011-01-18 | 2011-01-14 | 331.994 | 215 | +207 | 0.00% | 71,379 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 8 | -67 | 0.00% | 9,007 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 75 | +67 | 0.04% | 86,607 |
| 2009-03-23 | 2009-03-19 | 991.171 | 8 | +4 | 0.00% | 7,929 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 4 | -1 | 0.00% | 5,001 |
| 2009-02-18 | 2009-02-16 | 1258.597 | 5 | -17 | 0.00% | 6,293 |
| 2009-01-20 | 2009-01-16 | 1258.597 | 22 | -4 | 0.02% | 27,689 |
| 2008-12-11 | 2008-12-09 | 822.613 | 26 | +26 | 0.02% | 21,388 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -26 | ||
| 2008-10-21 | 2008-10-17 | 699.221 | 26 | -4 | 0.02% | 18,180 |
| 2008-10-15 | 2008-10-13 | 822.613 | 30 | -2 | 0.03% | 24,678 |
| 2008-09-23 | 2008-09-19 | 1275.050 | 32 | -3 | 0.03% | 40,802 |
| 2008-09-22 | 2008-09-18 | 1192.788 | 35 | -6 | 0.03% | 41,748 |
| 2008-09-12 | 2008-09-10 | 1604.095 | 41 | +4 | 0.03% | 65,768 |
| 2008-09-08 | 2008-09-04 | 1645.225 | 37 | -1 | 0.03% | 60,873 |
| 2008-08-29 | 2008-08-27 | 1809.748 | 38 | -2 | 0.03% | 68,770 |
| 2008-08-28 | 2008-08-26 | 1645.225 | 40 | +2 | 0.03% | 65,809 |
| 2008-08-26 | 2008-08-21 | 1604.095 | 38 | +1 | 0.03% | 60,956 |
| 2008-08-25 | 2008-08-20 | 1645.225 | 37 | -1 | 0.03% | 60,873 |
| 2008-08-15 | 2008-08-13 | 1850.878 | 38 | +2 | 0.03% | 70,333 |
| 2008-08-12 | 2008-08-08 | 2262.185 | 36 | +4 | 0.03% | 81,439 |
| 2008-08-11 | 2008-08-07 | 2426.707 | 32 | -1 | 0.03% | 77,655 |
| 2008-07-28 | 2008-07-24 | 3084.797 | 33 | +2 | 0.03% | 101,798 |
| 2008-07-21 | 2008-07-17 | 3290.451 | 31 | +5 | 0.03% | 102,004 |
| 2008-07-11 | 2008-07-09 | 4894.545 | 26 | +15 | 0.02% | 127,258 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 11 | +10 | 0.01% | 64,698 |
| 2008-07-02 | 2008-06-27 | 7156.730 | 1 | -1 | 0.01% | 7,157 |
| 2008-06-24 | 2008-06-20 | 7238.991 | 2 | -3 | 0.01% | 14,478 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -8 | 0.03% | 36,503 |
| 2008-06-05 | 2008-06-03 | 7536.193 | 13 | -4 | 0.03% | 97,971 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 17 | -149 | 0.03% | 108,097 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 166 | +149 | 0.32% | 1,016,444 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 17 | +2 | 0.03% | 274,914 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 15 | -1 | 0.03% | 301,448 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 16 | +1 | 0.03% | 298,936 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 15 | +1 | 0.04% | 475,722 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 14 | +3 | 0.03% | 518,741 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 11 | -1 | 0.03% | 419,672 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 12 | +1 | 0.03% | 422,027 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 11 | 0.03% | 379,950 |
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