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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.990 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.940 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.020 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.990 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.810 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.850 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.760 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.470 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.470 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.510 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.570 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.540 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.470 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.390 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.530 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.440 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.410 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.430 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.450 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.480 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.410 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.450 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.390 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.450 | 0 | -100,000 | ||
| 2024-11-25 | 2024-11-21 | 2.420 | 100,000 | +100,000 | 0.00% | 242,000 |
| 2021-07-19 | 2021-07-15 | 4.130 | 0 | -7,869 | ||
| 2021-06-22 | 2021-06-18 | 4.018 | 7,869 | +254 | 0.00% | 31,620 |
| 2021-03-09 | 2021-03-05 | 3.598 | 7,615 | +7,615 | 0.00% | 27,399 |
| 2020-12-29 | 2020-12-24 | 3.585 | 0 | -11,423 | ||
| 2020-12-21 | 2020-12-17 | 3.585 | 11,423 | -7,615 | 0.00% | 40,951 |
| 2020-12-15 | 2020-12-11 | 3.519 | 19,038 | +19,038 | 0.00% | 67,000 |
| 2017-10-16 | 2017-10-12 | 11.870 | 0 | -6,799 | ||
| 2017-10-03 | 2017-09-28 | 10.620 | 6,799 | +6,799 | 0.00% | 72,204 |
| 2017-04-06 | 2017-04-03 | 13.702 | 0 | -6,518 | ||
| 2017-03-31 | 2017-03-29 | 13.149 | 6,518 | +6,518 | 0.00% | 85,706 |
| 2016-10-26 | 2016-10-24 | 13.303 | 0 | -6,518 | ||
| 2016-09-29 | 2016-09-27 | 12.704 | 6,518 | +6,518 | 0.00% | 82,806 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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