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 | 8.200 | 4,000 | +0 | 0.00% | 32,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 4,000 | +0 | 0.00% | 32,840 |
| 2025-10-10 | 2025-10-08 | 8.230 | 4,000 | +0 | 0.00% | 32,920 |
| 2025-10-09 | 2025-10-06 | 8.320 | 4,000 | +0 | 0.00% | 33,280 |
| 2025-10-08 | 2025-10-03 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-10-06 | 2025-10-02 | 8.650 | 4,000 | +0 | 0.00% | 34,600 |
| 2025-10-03 | 2025-09-30 | 8.440 | 4,000 | +0 | 0.00% | 33,760 |
| 2025-10-02 | 2025-09-29 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-09-30 | 2025-09-26 | 8.480 | 4,000 | +0 | 0.00% | 33,920 |
| 2025-09-29 | 2025-09-25 | 8.330 | 4,000 | +0 | 0.00% | 33,320 |
| 2025-09-26 | 2025-09-24 | 8.280 | 4,000 | +0 | 0.00% | 33,120 |
| 2025-09-25 | 2025-09-23 | 8.410 | 4,000 | +0 | 0.00% | 33,640 |
| 2025-09-24 | 2025-09-22 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-09-23 | 2025-09-19 | 8.480 | 4,000 | +0 | 0.00% | 33,920 |
| 2025-09-22 | 2025-09-18 | 8.570 | 4,000 | +0 | 0.00% | 34,280 |
| 2025-09-19 | 2025-09-17 | 8.660 | 4,000 | +0 | 0.00% | 34,640 |
| 2025-09-18 | 2025-09-16 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-09-17 | 2025-09-15 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-09-16 | 2025-09-12 | 8.940 | 4,000 | +2,000 | 0.00% | 35,760 |
| 2025-09-12 | 2025-09-10 | 9.190 | 2,000 | -2,000 | 0.00% | 18,380 |
| 2025-09-01 | 2025-08-28 | 9.143 | 4,000 | +2,000 | 0.00% | 36,573 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,000 | +23 | 0.00% | 18,650 |
| 2025-08-19 | 2025-08-15 | 9.568 | 1,977 | +1,977 | 0.00% | 18,916 |
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | -1,977 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 1,977 | +1,977 | 0.00% | 18,536 |
| 2024-10-31 | 2024-10-29 | 8.405 | 0 | -1,970 | ||
| 2024-10-30 | 2024-10-28 | 8.304 | 1,970 | +1,970 | 0.00% | 16,358 |
| 2024-10-29 | 2024-10-25 | 7.877 | 0 | -1,970 | ||
| 2024-10-23 | 2024-10-21 | 6.710 | 1,970 | +1,970 | 0.00% | 13,218 |
| 2024-10-02 | 2024-09-27 | 5.461 | 0 | -3,940 | ||
| 2024-08-23 | 2024-08-21 | 5.191 | 3,940 | +49 | 0.00% | 20,453 |
| 2024-08-19 | 2024-08-15 | 5.366 | 3,891 | +3,891 | 0.00% | 20,879 |
| 2023-09-04 | 2023-08-30 | 10.952 | 0 | -1,939 | ||
| 2023-08-16 | 2023-08-14 | 11.735 | 1,939 | +1,939 | 0.00% | 22,755 |
| 2023-02-22 | 2023-02-20 | 16.892 | 0 | -3,879 | ||
| 2023-01-04 | 2022-12-30 | 16.562 | 3,879 | +3,879 | 0.00% | 64,243 |
| 2020-05-21 | 2020-05-19 | 37.359 | 0 | -1,887 | ||
| 2020-05-18 | 2020-05-14 | 33.808 | 1,887 | -1,887 | 0.00% | 63,796 |
| 2020-04-15 | 2020-04-09 | 28.880 | 3,774 | -3,774 | 0.00% | 108,994 |
| 2019-12-05 | 2019-12-03 | 30.670 | 7,548 | +10 | 0.00% | 231,499 |
| 2019-10-08 | 2019-10-03 | 33.960 | 7,538 | -1,885 | 0.00% | 255,991 |
| 2019-10-02 | 2019-09-27 | 33.536 | 9,423 | +1,885 | 0.00% | 316,006 |
| 2019-09-09 | 2019-09-05 | 40.469 | 7,538 | +75 | 0.00% | 305,052 |
| 2018-12-06 | 2018-12-04 | 34.185 | 7,463 | +9 | 0.00% | 255,124 |
| 2018-09-05 | 2018-09-03 | 27.385 | 7,454 | +92 | 0.00% | 204,132 |
| 2018-08-30 | 2018-08-28 | 28.038 | 7,362 | -1,840 | 0.00% | 206,412 |
| 2018-08-27 | 2018-08-23 | 27.385 | 9,202 | +1,840 | 0.00% | 252,001 |
| 2018-07-23 | 2018-07-19 | 29.776 | 7,362 | -3,680 | 0.00% | 219,213 |
| 2018-07-20 | 2018-07-18 | 29.776 | 11,042 | +3,680 | 0.00% | 328,790 |
| 2017-12-12 | 2017-12-08 | 22.265 | 7,362 | +14 | 0.00% | 163,914 |
| 2017-11-08 | 2017-11-06 | 20.425 | 7,348 | -1,837 | 0.00% | 150,082 |
| 2017-11-06 | 2017-11-02 | 20.011 | 9,185 | +1,837 | 0.00% | 183,803 |
| 2017-10-20 | 2017-10-18 | 19.902 | 7,348 | -1,837 | 0.00% | 146,242 |
| 2017-10-17 | 2017-10-13 | 18.944 | 9,185 | +1,837 | 0.00% | 174,003 |
| 2017-09-08 | 2017-09-06 | 19.271 | 7,348 | +133 | 0.00% | 141,604 |
| 2016-12-13 | 2016-12-09 | 18.095 | 7,215 | +17 | 0.00% | 130,553 |
| 2016-11-30 | 2016-11-28 | 17.450 | 7,198 | -3,599 | 0.00% | 125,605 |
| 2016-11-28 | 2016-11-24 | 17.561 | 10,797 | +3,599 | 0.00% | 189,608 |
| 2016-11-21 | 2016-11-17 | 18.050 | 7,198 | -1,799 | 0.00% | 129,925 |
| 2016-11-18 | 2016-11-16 | 17.783 | 8,997 | -3,599 | 0.00% | 159,998 |
| 2016-11-17 | 2016-11-15 | 17.783 | 12,596 | +5,398 | 0.00% | 224,001 |
| 2016-09-27 | 2016-09-23 | 16.761 | 7,198 | -1,799 | 0.00% | 120,645 |
| 2016-09-26 | 2016-09-22 | 16.783 | 8,997 | +1,799 | 0.00% | 150,998 |
| 2016-09-06 | 2016-09-02 | 17.102 | 7,198 | +125 | 0.00% | 123,100 |
| 2016-08-11 | 2016-08-09 | 16.129 | 7,073 | -3,536 | 0.00% | 114,082 |
| 2016-08-05 | 2016-08-03 | 16.401 | 10,609 | +3,536 | 0.00% | 173,995 |
| 2016-06-29 | 2016-06-27 | 15.428 | 7,073 | -1,768 | 0.00% | 109,122 |
| 2016-06-27 | 2016-06-23 | 15.790 | 8,841 | +1,768 | 0.00% | 139,599 |
| 2016-01-29 | 2016-01-27 | 16.355 | 7,073 | -17,682 | 0.00% | 115,682 |
| 2015-12-11 | 2015-12-09 | 17.009 | 24,755 | +63 | 0.00% | 421,065 |
| 2015-09-11 | 2015-09-09 | 13.512 | 24,692 | +448 | 0.00% | 333,651 |
| 2015-06-05 | 2015-06-03 | 15.822 | 24,244 | -3,464 | 0.00% | 383,596 |
| 2015-06-04 | 2015-06-02 | 15.776 | 27,708 | +3,464 | 0.00% | 437,125 |
| 2015-04-29 | 2015-04-27 | 16.007 | 24,244 | -3,464 | 0.00% | 388,076 |
| 2015-04-27 | 2015-04-23 | 14.898 | 27,708 | +3,464 | 0.00% | 412,805 |
| 2015-04-20 | 2015-04-16 | 14.714 | 24,244 | -3,464 | 0.00% | 356,717 |
| 2015-04-17 | 2015-04-15 | 14.737 | 27,708 | +1,732 | 0.00% | 408,325 |
| 2015-04-15 | 2015-04-13 | 14.575 | 25,976 | +1,732 | 0.00% | 378,601 |
| 2015-04-13 | 2015-04-09 | 14.783 | 24,244 | -3,464 | 0.00% | 358,397 |
| 2015-04-09 | 2015-04-02 | 14.067 | 27,708 | +3,464 | 0.00% | 389,764 |
| 2015-03-24 | 2015-03-20 | 14.413 | 24,244 | -3,464 | 0.00% | 349,437 |
| 2015-03-23 | 2015-03-19 | 14.413 | 27,708 | +3,464 | 0.00% | 399,365 |
| 2015-03-11 | 2015-03-09 | 14.506 | 24,244 | -1,732 | 0.00% | 351,677 |
| 2015-03-06 | 2015-03-04 | 13.628 | 25,976 | +1,732 | 0.00% | 354,001 |
| 2015-03-03 | 2015-02-27 | 13.374 | 24,244 | -1,732 | 0.00% | 324,237 |
| 2015-03-02 | 2015-02-26 | 13.189 | 25,976 | +1,732 | 0.00% | 342,601 |
| 2015-02-27 | 2015-02-25 | 13.120 | 24,244 | -1,732 | 0.00% | 318,077 |
| 2015-02-25 | 2015-02-23 | 12.843 | 25,976 | +1,732 | 0.00% | 333,601 |
| 2015-01-23 | 2015-01-21 | 12.288 | 24,244 | -3,464 | 0.00% | 297,917 |
| 2015-01-22 | 2015-01-20 | 12.404 | 27,708 | +1,732 | 0.00% | 343,684 |
| 2015-01-21 | 2015-01-19 | 12.381 | 25,976 | +1,732 | 0.00% | 321,601 |
| 2014-12-12 | 2014-12-10 | 12.810 | 24,244 | +69 | 0.00% | 310,560 |
| 2014-11-28 | 2014-11-26 | 12.879 | 24,175 | -1,727 | 0.00% | 311,356 |
| 2014-11-26 | 2014-11-24 | 12.393 | 25,902 | +1,727 | 0.00% | 320,998 |
| 2014-09-08 | 2014-09-04 | 11.852 | 24,175 | +408 | 0.00% | 286,518 |
| 2014-09-03 | 2014-09-01 | 11.663 | 23,767 | -1,697 | 0.00% | 277,202 |
| 2014-09-02 | 2014-08-29 | 11.522 | 25,464 | +1,697 | 0.00% | 293,395 |
| 2014-05-08 | 2014-05-05 | 12.370 | 23,767 | -3,395 | 0.00% | 294,003 |
| 2014-05-07 | 2014-05-02 | 12.441 | 27,162 | +3,395 | 0.00% | 337,919 |
| 2013-12-13 | 2013-12-11 | 12.903 | 23,767 | +70 | 0.00% | 306,663 |
| 2013-10-21 | 2013-10-17 | 11.379 | 23,697 | +16,926 | 0.00% | 269,640 |
| 2013-09-10 | 2013-09-06 | 11.956 | 6,771 | +113 | 0.00% | 80,956 |
| 2012-12-14 | 2012-12-12 | 9.074 | 6,658 | +28 | 0.00% | 60,417 |
| 2012-08-31 | 2012-08-29 | 8.321 | 6,630 | +150 | 0.00% | 55,166 |
| 2012-01-20 | 2012-01-18 | 6.938 | 6,480 | +6,480 | 0.00% | 44,958 |
| 2011-01-10 | 2011-01-06 | 8.423 | 0 | -3,134 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 3,134 | +16 | 0.00% | 25,327 |
| 2010-11-25 | 2010-11-23 | 8.017 | 3,118 | +3,118 | 0.00% | 24,998 |
| 2010-11-10 | 2010-11-08 | 8.530 | 0 | -4,677 | ||
| 2010-09-15 | 2010-09-13 | 7.940 | 4,677 | -4,678 | 0.00% | 37,137 |
| 2010-08-24 | 2010-08-20 | 8.261 | 9,355 | +349 | 0.00% | 77,281 |
| 2010-06-10 | 2010-06-08 | 7.821 | 9,006 | +1,501 | 0.00% | 70,438 |
| 2010-04-16 | 2010-04-14 | 7.968 | 7,505 | +7,505 | 0.00% | 59,798 |
| 2009-06-18 | 2009-06-16 | 5.771 | 0 | -14,347 | ||
| 2009-03-30 | 2009-03-26 | 4.935 | 14,347 | -28,694 | 0.00% | 70,800 |
| 2008-12-11 | 2008-12-09 | 4.290 | 43,041 | +379 | 0.01% | 184,627 |
| 2008-12-09 | 2008-12-05 | 4.219 | 42,662 | -15,642 | 0.01% | 180,001 |
| 2008-12-08 | 2008-12-04 | 4.149 | 58,304 | -19,909 | 0.01% | 241,898 |
| 2008-11-20 | 2008-11-18 | 3.868 | 78,213 | +14,220 | 0.01% | 302,499 |
| 2008-11-19 | 2008-11-17 | 4.219 | 63,993 | +14,221 | 0.01% | 270,001 |
| 2008-11-17 | 2008-11-13 | 4.318 | 49,772 | +7,110 | 0.01% | 214,900 |
| 2008-11-14 | 2008-11-12 | 4.515 | 42,662 | -14,220 | 0.01% | 192,601 |
| 2008-10-24 | 2008-10-22 | 4.571 | 56,882 | +28,441 | 0.01% | 259,998 |
| 2008-10-16 | 2008-10-14 | 5.063 | 28,441 | -35,552 | 0.00% | 143,999 |
| 2008-10-06 | 2008-10-02 | 4.669 | 63,993 | +35,552 | 0.01% | 298,801 |
| 2008-10-02 | 2008-09-29 | 4.472 | 28,441 | +28,441 | 0.00% | 127,199 |
| 2008-09-24 | 2008-09-22 | 5.612 | 0 | -28,441 | ||
| 2008-08-21 | 2008-08-19 | 5.592 | 28,441 | +1,403 | 0.00% | 159,046 |
| 2008-03-06 | 2008-03-04 | 4.823 | 27,038 | -2,704 | 0.00% | 130,400 |
| 2008-03-05 | 2008-03-03 | 4.852 | 29,742 | +2,704 | 0.00% | 144,321 |
| 2007-12-12 | 2007-12-10 | 4.909 | 27,038 | +231 | 0.00% | 132,734 |
| 2007-09-21 | 2007-09-19 | 4.999 | 26,807 | -2,513 | 0.00% | 134,000 |
| 2007-08-30 | 2007-08-28 | 5.485 | 29,320 | +1,403 | 0.00% | 160,819 |
| 2007-07-18 | 2007-07-16 | 5.657 | 27,917 | +12,762 | 0.00% | 157,936 |
| 2007-07-17 | 2007-07-13 | 5.642 | 15,155 | +12,762 | 0.00% | 85,500 |
| 2007-06-26 | 2007-06-22 | 5.438 | 2,393 | 0.00% | 13,013 |
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