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 | 0.385 | 141,000 | +0 | 0.02% | 54,285 |
| 2025-10-13 | 2025-10-09 | 0.385 | 141,000 | +0 | 0.02% | 54,285 |
| 2025-10-10 | 2025-10-08 | 0.390 | 141,000 | +0 | 0.02% | 54,990 |
| 2025-10-09 | 2025-10-06 | 0.390 | 141,000 | +0 | 0.02% | 54,990 |
| 2025-10-08 | 2025-10-03 | 0.390 | 141,000 | +0 | 0.02% | 54,990 |
| 2025-10-06 | 2025-10-02 | 0.400 | 141,000 | +0 | 0.02% | 56,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 141,000 | +0 | 0.02% | 56,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 141,000 | +0 | 0.02% | 54,990 |
| 2025-09-30 | 2025-09-26 | 0.405 | 141,000 | +0 | 0.02% | 57,105 |
| 2025-09-29 | 2025-09-25 | 0.405 | 141,000 | +0 | 0.02% | 57,105 |
| 2025-09-26 | 2025-09-24 | 0.380 | 141,000 | +0 | 0.02% | 53,580 |
| 2025-09-25 | 2025-09-23 | 0.385 | 141,000 | +0 | 0.02% | 54,285 |
| 2025-09-24 | 2025-09-22 | 0.380 | 141,000 | +0 | 0.02% | 53,580 |
| 2025-09-23 | 2025-09-19 | 0.385 | 141,000 | +0 | 0.02% | 54,285 |
| 2025-09-22 | 2025-09-18 | 0.400 | 141,000 | +0 | 0.02% | 56,400 |
| 2025-09-19 | 2025-09-17 | 0.405 | 141,000 | +0 | 0.02% | 57,105 |
| 2025-09-18 | 2025-09-16 | 0.415 | 141,000 | +0 | 0.02% | 58,515 |
| 2025-09-17 | 2025-09-15 | 0.425 | 141,000 | +0 | 0.02% | 59,925 |
| 2025-09-16 | 2025-09-12 | 0.410 | 141,000 | +0 | 0.02% | 57,810 |
| 2025-09-15 | 2025-09-11 | 0.420 | 141,000 | +0 | 0.02% | 59,220 |
| 2025-09-12 | 2025-09-10 | 0.420 | 141,000 | +0 | 0.02% | 59,220 |
| 2025-09-11 | 2025-09-09 | 0.420 | 141,000 | +0 | 0.02% | 59,220 |
| 2025-09-10 | 2025-09-08 | 0.410 | 141,000 | +0 | 0.02% | 57,810 |
| 2025-09-09 | 2025-09-05 | 0.410 | 141,000 | +0 | 0.02% | 57,810 |
| 2025-09-08 | 2025-09-04 | 0.415 | 141,000 | +0 | 0.02% | 58,515 |
| 2025-09-05 | 2025-09-03 | 0.415 | 141,000 | +0 | 0.02% | 58,515 |
| 2025-09-04 | 2025-09-02 | 0.415 | 141,000 | +0 | 0.02% | 58,515 |
| 2025-09-03 | 2025-09-01 | 0.410 | 141,000 | +0 | 0.02% | 57,810 |
| 2025-09-02 | 2025-08-29 | 0.410 | 141,000 | +0 | 0.02% | 57,810 |
| 2025-09-01 | 2025-08-28 | 0.395 | 141,000 | +0 | 0.02% | 55,695 |
| 2025-08-29 | 2025-08-27 | 0.436 | 141,000 | +0 | 0.02% | 61,413 |
| 2025-08-28 | 2025-08-26 | 0.420 | 141,000 | +5,036 | 0.02% | 59,220 |
| 2025-08-27 | 2025-08-25 | 0.420 | 135,964 | +0 | 0.02% | 57,105 |
| 2025-08-26 | 2025-08-22 | 0.415 | 135,964 | +0 | 0.02% | 56,400 |
| 2025-08-25 | 2025-08-21 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-22 | 2025-08-20 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-21 | 2025-08-19 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-20 | 2025-08-18 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-19 | 2025-08-15 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-18 | 2025-08-14 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-15 | 2025-08-13 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-14 | 2025-08-12 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-13 | 2025-08-11 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-12 | 2025-08-08 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-08-11 | 2025-08-07 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-08 | 2025-08-06 | 0.404 | 135,964 | +0 | 0.02% | 54,990 |
| 2025-08-07 | 2025-08-05 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-08-06 | 2025-08-04 | 0.420 | 135,964 | +0 | 0.02% | 57,105 |
| 2025-08-05 | 2025-08-01 | 0.415 | 135,964 | +0 | 0.02% | 56,400 |
| 2025-08-04 | 2025-07-31 | 0.415 | 135,964 | +0 | 0.02% | 56,400 |
| 2025-08-01 | 2025-07-30 | 0.436 | 135,964 | +0 | 0.02% | 59,220 |
| 2025-07-31 | 2025-07-29 | 0.430 | 135,964 | +0 | 0.02% | 58,515 |
| 2025-07-30 | 2025-07-28 | 0.451 | 135,964 | +0 | 0.02% | 61,335 |
| 2025-07-29 | 2025-07-25 | 0.451 | 135,964 | +0 | 0.02% | 61,335 |
| 2025-07-28 | 2025-07-24 | 0.451 | 135,964 | +0 | 0.02% | 61,335 |
| 2025-07-25 | 2025-07-23 | 0.456 | 135,964 | +0 | 0.02% | 62,040 |
| 2025-07-24 | 2025-07-22 | 0.456 | 135,964 | +0 | 0.02% | 62,040 |
| 2025-07-23 | 2025-07-21 | 0.456 | 135,964 | +0 | 0.02% | 62,040 |
| 2025-07-22 | 2025-07-18 | 0.415 | 135,964 | +0 | 0.02% | 56,400 |
| 2025-07-21 | 2025-07-17 | 0.430 | 135,964 | +0 | 0.02% | 58,515 |
| 2025-07-18 | 2025-07-16 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-07-17 | 2025-07-15 | 0.420 | 135,964 | +0 | 0.02% | 57,105 |
| 2025-07-16 | 2025-07-14 | 0.425 | 135,964 | +0 | 0.02% | 57,810 |
| 2025-07-15 | 2025-07-11 | 0.399 | 135,964 | +0 | 0.02% | 54,285 |
| 2025-07-14 | 2025-07-10 | 0.399 | 135,964 | +0 | 0.02% | 54,285 |
| 2025-07-11 | 2025-07-09 | 0.399 | 135,964 | +0 | 0.02% | 54,285 |
| 2025-07-10 | 2025-07-08 | 0.394 | 135,964 | +0 | 0.02% | 53,580 |
| 2025-07-09 | 2025-07-07 | 0.384 | 135,964 | +0 | 0.02% | 52,170 |
| 2025-07-08 | 2025-07-04 | 0.373 | 135,964 | +0 | 0.02% | 50,760 |
| 2025-07-07 | 2025-07-03 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-07-04 | 2025-07-02 | 0.368 | 135,964 | +0 | 0.02% | 50,055 |
| 2025-07-03 | 2025-06-30 | 0.368 | 135,964 | +0 | 0.02% | 50,055 |
| 2025-07-02 | 2025-06-27 | 0.368 | 135,964 | +0 | 0.02% | 50,055 |
| 2025-06-30 | 2025-06-26 | 0.368 | 135,964 | +0 | 0.02% | 50,055 |
| 2025-06-27 | 2025-06-25 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-26 | 2025-06-24 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-25 | 2025-06-23 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-24 | 2025-06-20 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-23 | 2025-06-19 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-20 | 2025-06-18 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-19 | 2025-06-17 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-18 | 2025-06-16 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-17 | 2025-06-13 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-16 | 2025-06-12 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-13 | 2025-06-11 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-12 | 2025-06-10 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-11 | 2025-06-09 | 0.363 | 135,964 | +0 | 0.02% | 49,350 |
| 2025-06-10 | 2025-06-06 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-09 | 2025-06-05 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-06 | 2025-06-04 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-05 | 2025-06-03 | 0.358 | 135,964 | +0 | 0.02% | 48,645 |
| 2025-06-04 | 2025-06-02 | 0.368 | 135,964 | +0 | 0.02% | 50,055 |
| 2025-06-03 | 2025-05-30 | 0.389 | 135,964 | +0 | 0.02% | 52,875 |
| 2025-06-02 | 2025-05-29 | 0.384 | 135,964 | -14,465 | 0.02% | 52,170 |
| 2024-12-16 | 2024-12-12 | 0.346 | 150,429 | +8,462 | 0.02% | 52,069 |
| 2024-08-29 | 2024-08-27 | 0.284 | 141,967 | +5,725 | 0.02% | 40,314 |
| 2023-12-14 | 2023-12-12 | 0.367 | 136,242 | +6,700 | 0.02% | 50,041 |
| 2023-08-24 | 2023-08-22 | 0.489 | 129,542 | +5,047 | 0.02% | 63,306 |
| 2022-12-09 | 2022-12-07 | 0.508 | 124,495 | +3,152 | 0.02% | 63,221 |
| 2022-08-22 | 2022-08-18 | 0.515 | 121,343 | +4,727 | 0.02% | 62,495 |
| 2021-12-14 | 2021-12-10 | 0.622 | 116,616 | +3,803 | 0.02% | 72,567 |
| 2021-08-13 | 2021-08-11 | 0.388 | 112,813 | +4,178 | 0.02% | 43,740 |
| 2019-08-16 | 2019-08-14 | 0.748 | 108,635 | +4,346 | 0.02% | 81,250 |
| 2018-08-21 | 2018-08-17 | 1.116 | 104,289 | +2,243 | 0.02% | 116,383 |
| 2017-08-24 | 2017-08-21 | 1.338 | 102,046 | +2,920 | 0.02% | 136,507 |
| 2016-12-19 | 2016-12-15 | 1.311 | 99,126 | +2,766 | 0.02% | 129,987 |
| 2016-09-08 | 2016-09-06 | 1.279 | 96,360 | +1,235 | 0.02% | 123,260 |
| 2015-12-23 | 2015-12-21 | 1.539 | 95,125 | +1,862 | 0.02% | 146,385 |
| 2015-08-27 | 2015-08-25 | 1.877 | 93,263 | +4,317 | 0.02% | 175,022 |
| 2014-12-22 | 2014-12-18 | 1.596 | 88,946 | -34,210 | 0.02% | 141,961 |
| 2014-12-17 | 2014-12-15 | 1.684 | 123,156 | +41,052 | 0.03% | 207,361 |
| 2014-12-10 | 2014-12-08 | 1.835 | 82,104 | +2,846 | 0.03% | 150,662 |
| 2014-11-14 | 2014-11-12 | 2.763 | 79,258 | +15,679 | 0.03% | 219,005 |
| 2014-08-26 | 2014-08-22 | 3.222 | 63,579 | +1,912 | 0.03% | 204,882 |
| 2014-07-07 | 2014-07-03 | 3.199 | 61,667 | -12,847 | 0.03% | 197,281 |
| 2014-07-04 | 2014-07-02 | 3.176 | 74,514 | +21,412 | 0.04% | 236,640 |
| 2014-01-22 | 2014-01-20 | 3.082 | 53,102 | +4,283 | 0.03% | 163,680 |
| 2013-12-12 | 2013-12-10 | 3.046 | 48,819 | +1,288 | 0.03% | 148,704 |
| 2013-11-13 | 2013-11-11 | 3.238 | 47,531 | +20,847 | 0.03% | 153,901 |
| 2013-08-22 | 2013-08-20 | 2.731 | 26,684 | +673 | 0.02% | 72,878 |
| 2013-08-15 | 2013-08-12 | 2.830 | 26,011 | +20,321 | 0.02% | 73,600 |
| 2012-12-04 | 2012-11-30 | 1.919 | 5,690 | -39,829 | 0.00% | 10,920 |
| 2012-11-29 | 2012-11-27 | 1.805 | 45,519 | +1,474 | 0.03% | 82,182 |
| 2012-11-08 | 2012-11-06 | 1.373 | 44,045 | +5,506 | 0.03% | 60,481 |
| 2012-11-01 | 2012-10-30 | 1.348 | 38,539 | +18,876 | 0.02% | 51,940 |
| 2012-10-31 | 2012-10-29 | 1.348 | 19,663 | +19,663 | 0.01% | 26,500 |
| 2010-08-02 | 2010-07-29 | 2.316 | 0 | -3,583 | ||
| 2010-05-10 | 2010-05-06 | 2.763 | 3,583 | -7,166 | 0.00% | 9,900 |
| 2009-12-14 | 2009-12-10 | 2.737 | 10,749 | +336 | 0.01% | 29,419 |
| 2008-08-29 | 2008-08-27 | 1.796 | 10,413 | +222 | 0.01% | 18,698 |
| 2008-03-07 | 2008-03-05 | 2.534 | 10,191 | +127 | 0.01% | 25,822 |
| 2007-08-27 | 2007-08-23 | 3.836 | 10,064 | +209 | 0.01% | 38,603 |
| 2007-06-26 | 2007-06-22 | 5.084 | 9,855 | 0.01% | 50,102 |
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