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 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-10-13 | 2025-10-09 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-10-10 | 2025-10-08 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-10-09 | 2025-10-06 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-08 | 2025-10-03 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-10-06 | 2025-10-02 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-03 | 2025-09-30 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-10-02 | 2025-09-29 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-30 | 2025-09-26 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-09-26 | 2025-09-24 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-25 | 2025-09-23 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-24 | 2025-09-22 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-23 | 2025-09-19 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-09-22 | 2025-09-18 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-09-19 | 2025-09-17 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-09-18 | 2025-09-16 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-09-15 | 2025-09-11 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-10 | 2025-09-08 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-09-09 | 2025-09-05 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-08 | 2025-09-04 | 0.750 | 55,000 | +0 | 0.00% | 41,250 |
| 2025-09-05 | 2025-09-03 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-04 | 2025-09-02 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-03 | 2025-09-01 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-02 | 2025-08-29 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-01 | 2025-08-28 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-08-29 | 2025-08-27 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-08-28 | 2025-08-26 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-08-27 | 2025-08-25 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-26 | 2025-08-22 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-25 | 2025-08-21 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-22 | 2025-08-20 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-19 | 2025-08-15 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-08-18 | 2025-08-14 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-15 | 2025-08-13 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-08-14 | 2025-08-12 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-08-12 | 2025-08-08 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-07 | 2025-08-05 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-08-06 | 2025-08-04 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-08-05 | 2025-08-01 | 0.760 | 55,000 | +0 | 0.00% | 41,800 |
| 2025-08-04 | 2025-07-31 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-08-01 | 2025-07-30 | 0.830 | 55,000 | +0 | 0.00% | 45,650 |
| 2025-07-31 | 2025-07-29 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-07-30 | 2025-07-28 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-07-29 | 2025-07-25 | 0.830 | 55,000 | +0 | 0.00% | 45,650 |
| 2025-07-28 | 2025-07-24 | 0.850 | 55,000 | +0 | 0.00% | 46,750 |
| 2025-07-25 | 2025-07-23 | 0.830 | 55,000 | +0 | 0.00% | 45,650 |
| 2025-07-24 | 2025-07-22 | 0.840 | 55,000 | +0 | 0.00% | 46,200 |
| 2025-07-23 | 2025-07-21 | 0.850 | 55,000 | +0 | 0.00% | 46,750 |
| 2025-07-22 | 2025-07-18 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-07-21 | 2025-07-17 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-07-18 | 2025-07-16 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-07-17 | 2025-07-15 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-07-15 | 2025-07-11 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-07-14 | 2025-07-10 | 0.750 | 55,000 | +0 | 0.00% | 41,250 |
| 2025-07-11 | 2025-07-09 | 0.720 | 55,000 | +0 | 0.00% | 39,600 |
| 2025-07-10 | 2025-07-08 | 0.710 | 55,000 | +0 | 0.00% | 39,050 |
| 2025-07-09 | 2025-07-07 | 0.690 | 55,000 | +0 | 0.00% | 37,950 |
| 2025-07-08 | 2025-07-04 | 0.700 | 55,000 | +0 | 0.00% | 38,500 |
| 2025-07-07 | 2025-07-03 | 0.720 | 55,000 | +0 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 0.720 | 55,000 | +0 | 0.00% | 39,600 |
| 2025-07-03 | 2025-06-30 | 0.700 | 55,000 | +0 | 0.00% | 38,500 |
| 2025-07-02 | 2025-06-27 | 0.680 | 55,000 | +0 | 0.00% | 37,400 |
| 2025-06-30 | 2025-06-26 | 0.680 | 55,000 | +0 | 0.00% | 37,400 |
| 2025-06-27 | 2025-06-25 | 0.670 | 55,000 | -100,000 | 0.00% | 36,850 |
| 2025-06-26 | 2025-06-24 | 0.690 | 155,000 | +100,000 | 0.00% | 106,950 |
| 2025-06-20 | 2025-06-18 | 0.860 | 55,000 | -100,000 | 0.00% | 47,300 |
| 2025-06-18 | 2025-06-16 | 0.800 | 155,000 | +100,000 | 0.00% | 124,000 |
| 2021-12-09 | 2021-12-07 | 0.640 | 55,000 | -20,000 | 0.00% | 35,200 |
| 2015-11-20 | 2015-11-18 | 2.230 | 75,000 | +10,000 | 0.00% | 167,250 |
| 2015-10-23 | 2015-10-20 | 2.600 | 65,000 | +10,000 | 0.00% | 169,000 |
| 2015-09-01 | 2015-08-28 | 2.300 | 55,000 | -10,000 | 0.00% | 126,500 |
| 2015-08-28 | 2015-08-26 | 2.000 | 65,000 | +10,000 | 0.00% | 130,000 |
| 2015-08-20 | 2015-08-18 | 2.580 | 55,000 | +10,000 | 0.00% | 141,900 |
| 2015-08-12 | 2015-08-10 | 2.700 | 45,000 | -10,000 | 0.00% | 121,500 |
| 2015-07-17 | 2015-07-15 | 2.480 | 55,000 | +10,000 | 0.00% | 136,400 |
| 2015-05-26 | 2015-05-21 | 3.860 | 45,000 | -50,000 | 0.00% | 173,700 |
| 2015-05-11 | 2015-05-07 | 3.830 | 95,000 | -50,000 | 0.00% | 363,850 |
| 2015-04-29 | 2015-04-27 | 4.940 | 145,000 | -2,000 | 0.01% | 716,300 |
| 2015-04-13 | 2015-04-09 | 4.620 | 147,000 | -12,000 | 0.01% | 679,140 |
| 2015-03-31 | 2015-03-27 | 2.910 | 159,000 | +4,000 | 0.01% | 462,690 |
| 2015-03-19 | 2015-03-17 | 2.880 | 155,000 | -20,000 | 0.01% | 446,400 |
| 2015-02-24 | 2015-02-18 | 2.570 | 175,000 | -10,000 | 0.01% | 449,750 |
| 2015-02-06 | 2015-02-04 | 2.470 | 185,000 | +10,000 | 0.01% | 456,950 |
| 2014-10-22 | 2014-10-20 | 3.490 | 175,000 | -3,000 | 0.01% | 610,750 |
| 2014-09-23 | 2014-09-19 | 3.520 | 178,000 | -10,000 | 0.01% | 626,560 |
| 2014-09-17 | 2014-09-15 | 3.190 | 188,000 | -85,000 | 0.01% | 599,720 |
| 2013-11-21 | 2013-11-19 | 1.500 | 273,000 | +91,000 | 0.01% | 409,500 |
| 2013-11-07 | 2013-11-05 | 3.240 | 182,000 | +60,667 | 0.01% | 589,680 |
| 2012-12-06 | 2012-12-04 | 2.520 | 121,333 | -13,334 | 0.01% | 305,759 |
| 2012-07-04 | 2012-06-29 | 2.440 | 134,667 | +3,042 | 0.01% | 328,604 |
| 2011-10-11 | 2011-10-07 | 2.317 | 131,625 | +13,032 | 0.01% | 305,021 |
| 2011-05-23 | 2011-05-19 | 4.527 | 118,593 | -6,516 | 0.01% | 536,902 |
| 2011-05-05 | 2011-05-03 | 4.968 | 125,109 | +1,443 | 0.01% | 621,570 |
| 2011-03-08 | 2011-03-04 | 5.481 | 123,666 | +6,441 | 0.01% | 677,761 |
| 2011-03-04 | 2011-03-02 | 5.434 | 117,225 | +6,441 | 0.01% | 637,000 |
| 2011-03-02 | 2011-02-28 | 5.496 | 110,784 | -6,441 | 0.01% | 608,880 |
| 2011-03-01 | 2011-02-25 | 5.263 | 117,225 | +6,441 | 0.01% | 616,980 |
| 2011-02-28 | 2011-02-24 | 5.263 | 110,784 | -6,441 | 0.01% | 583,080 |
| 2011-02-25 | 2011-02-23 | 5.853 | 117,225 | -6,441 | 0.01% | 686,140 |
| 2011-02-01 | 2011-01-28 | 6.614 | 123,666 | -6,441 | 0.01% | 817,921 |
| 2010-12-23 | 2010-12-21 | 6.226 | 130,107 | -6,441 | 0.01% | 810,021 |
| 2010-12-08 | 2010-12-06 | 6.226 | 136,548 | -6,441 | 0.02% | 850,122 |
| 2010-11-18 | 2010-11-16 | 5.046 | 142,989 | -10,305 | 0.02% | 721,502 |
| 2010-11-16 | 2010-11-12 | 5.123 | 153,294 | +10,305 | 0.02% | 785,399 |
| 2010-11-10 | 2010-11-08 | 5.527 | 142,989 | -43,798 | 0.02% | 790,322 |
| 2010-11-09 | 2010-11-05 | 5.356 | 186,787 | -25,764 | 0.02% | 1,000,500 |
| 2010-11-08 | 2010-11-04 | 5.092 | 212,551 | +28,340 | 0.02% | 1,082,402 |
| 2010-11-05 | 2010-11-03 | 4.906 | 184,211 | +6,441 | 0.02% | 903,762 |
| 2010-11-04 | 2010-11-02 | 4.844 | 177,770 | +18,035 | 0.02% | 861,122 |
| 2010-10-25 | 2010-10-21 | 4.596 | 159,735 | -12,882 | 0.02% | 734,080 |
| 2010-10-18 | 2010-10-14 | 4.223 | 172,617 | -6,441 | 0.02% | 728,960 |
| 2010-10-14 | 2010-10-12 | 3.555 | 179,058 | -6,441 | 0.02% | 636,621 |
| 2009-12-21 | 2009-12-17 | 3.105 | 185,499 | +12,882 | 0.02% | 576,001 |
| 2009-12-10 | 2009-12-08 | 3.586 | 172,617 | +12,882 | 0.02% | 619,080 |
| 2009-12-07 | 2009-12-03 | 3.819 | 159,735 | -2,576 | 0.02% | 610,080 |
| 2009-12-04 | 2009-12-02 | 3.524 | 162,311 | -6,441 | 0.02% | 572,038 |
| 2009-12-02 | 2009-11-30 | 3.369 | 168,752 | -25,764 | 0.02% | 568,539 |
| 2009-11-26 | 2009-11-24 | 3.400 | 194,516 | +6,441 | 0.02% | 661,380 |
| 2009-11-25 | 2009-11-23 | 3.540 | 188,075 | -6,441 | 0.02% | 665,759 |
| 2009-08-19 | 2009-08-17 | 2.934 | 194,516 | +6,441 | 0.02% | 570,780 |
| 2009-08-12 | 2009-08-10 | 3.245 | 188,075 | -6,441 | 0.02% | 610,280 |
| 2009-08-11 | 2009-08-07 | 3.260 | 194,516 | +6,441 | 0.02% | 634,200 |
| 2009-08-07 | 2009-08-05 | 3.245 | 188,075 | -19,323 | 0.02% | 610,280 |
| 2009-08-05 | 2009-08-03 | 3.260 | 207,398 | +15,458 | 0.02% | 676,200 |
| 2009-07-31 | 2009-07-29 | 2.872 | 191,940 | +2,577 | 0.02% | 551,301 |
| 2009-07-30 | 2009-07-28 | 3.043 | 189,363 | -2,577 | 0.02% | 576,239 |
| 2009-05-25 | 2009-05-21 | 2.298 | 191,940 | -19,323 | 0.02% | 441,041 |
| 2009-05-21 | 2009-05-19 | 2.329 | 211,263 | +19,323 | 0.02% | 492,001 |
| 2009-04-28 | 2009-04-24 | 2.422 | 191,940 | -6,441 | 0.02% | 464,881 |
| 2009-04-23 | 2009-04-21 | 2.406 | 198,381 | -3,864 | 0.02% | 477,401 |
| 2009-01-08 | 2009-01-06 | 1.428 | 202,245 | -32,205 | 0.02% | 288,880 |
| 2008-12-30 | 2008-12-24 | 1.320 | 234,450 | +32,205 | 0.03% | 309,400 |
| 2008-12-01 | 2008-11-27 | 1.242 | 202,245 | -12,882 | 0.02% | 251,200 |
| 2008-10-10 | 2008-10-08 | 0.963 | 215,127 | +3,864 | 0.02% | 207,080 |
| 2008-08-14 | 2008-08-12 | 1.537 | 211,263 | -5,152 | 0.02% | 324,721 |
| 2008-06-27 | 2008-06-25 | 2.018 | 216,415 | -6,441 | 0.02% | 436,800 |
| 2008-06-12 | 2008-06-10 | 2.469 | 222,856 | +6,441 | 0.02% | 550,140 |
| 2008-06-11 | 2008-06-06 | 2.748 | 216,415 | +12,882 | 0.02% | 594,719 |
| 2008-03-06 | 2008-03-04 | 3.260 | 203,533 | +6,441 | 0.02% | 663,599 |
| 2008-01-25 | 2008-01-23 | 3.012 | 197,092 | -6,441 | 0.02% | 593,639 |
| 2008-01-24 | 2008-01-22 | 2.717 | 203,533 | -25,764 | 0.02% | 552,999 |
| 2008-01-22 | 2008-01-18 | 3.369 | 229,297 | -21,899 | 0.03% | 772,520 |
| 2007-12-18 | 2007-12-14 | 4.099 | 251,196 | -6,441 | 0.03% | 1,029,599 |
| 2007-12-12 | 2007-12-10 | 4.425 | 257,637 | +12,882 | 0.03% | 1,139,999 |
| 2007-12-11 | 2007-12-07 | 4.301 | 244,755 | +6,441 | 0.03% | 1,052,599 |
| 2007-12-06 | 2007-12-04 | 4.254 | 238,314 | +19,322 | 0.03% | 1,013,798 |
| 2007-12-05 | 2007-12-03 | 4.239 | 218,992 | +2,577 | 0.02% | 928,202 |
| 2007-11-23 | 2007-11-21 | 4.037 | 216,415 | +6,441 | 0.02% | 873,599 |
| 2007-11-14 | 2007-11-12 | 4.270 | 209,974 | +12,882 | 0.02% | 896,499 |
| 2007-11-08 | 2007-11-06 | 4.891 | 197,092 | +12,881 | 0.02% | 963,898 |
| 2007-11-07 | 2007-11-05 | 5.061 | 184,211 | +6,441 | 0.02% | 932,362 |
| 2007-11-02 | 2007-10-31 | 6.195 | 177,770 | -11,593 | 0.02% | 1,101,242 |
| 2007-10-30 | 2007-10-26 | 5.760 | 189,363 | -68,274 | 0.02% | 1,090,738 |
| 2007-10-29 | 2007-10-25 | 5.822 | 257,637 | +68,274 | 0.03% | 1,499,999 |
| 2007-10-24 | 2007-10-22 | 5.900 | 189,363 | -6,441 | 0.02% | 1,117,198 |
| 2007-10-17 | 2007-10-15 | 6.226 | 195,804 | +24,475 | 0.02% | 1,219,038 |
| 2007-10-12 | 2007-10-10 | 5.869 | 171,329 | -12,882 | 0.02% | 1,005,482 |
| 2007-10-11 | 2007-10-09 | 5.838 | 184,211 | +12,882 | 0.02% | 1,075,362 |
| 2007-10-08 | 2007-10-04 | 5.791 | 171,329 | -3,864 | 0.02% | 992,182 |
| 2007-10-05 | 2007-10-03 | 5.931 | 175,193 | +10,305 | 0.02% | 1,039,038 |
| 2007-10-04 | 2007-10-02 | 6.366 | 164,888 | -112,072 | 0.02% | 1,049,601 |
| 2007-10-03 | 2007-09-28 | 6.474 | 276,960 | -12,882 | 0.03% | 1,793,100 |
| 2007-10-02 | 2007-09-27 | 6.164 | 289,842 | -19,323 | 0.03% | 1,786,501 |
| 2007-09-28 | 2007-09-25 | 6.055 | 309,165 | +19,323 | 0.03% | 1,872,002 |
| 2007-09-27 | 2007-09-24 | 6.257 | 289,842 | +12,882 | 0.03% | 1,813,501 |
| 2007-09-17 | 2007-09-13 | 5.884 | 276,960 | -6,441 | 0.03% | 1,629,700 |
| 2007-09-14 | 2007-09-12 | 5.713 | 283,401 | -6,441 | 0.03% | 1,619,200 |
| 2007-09-11 | 2007-09-07 | 6.133 | 289,842 | -5,153 | 0.03% | 1,777,501 |
| 2007-09-10 | 2007-09-06 | 6.071 | 294,995 | -10,305 | 0.03% | 1,790,782 |
| 2007-09-07 | 2007-09-05 | 6.008 | 305,300 | +16,746 | 0.03% | 1,834,380 |
| 2007-09-06 | 2007-09-04 | 5.931 | 288,554 | +6,441 | 0.03% | 1,711,362 |
| 2007-09-04 | 2007-08-31 | 6.008 | 282,113 | +5,153 | 0.03% | 1,695,062 |
| 2007-09-03 | 2007-08-30 | 5.946 | 276,960 | +6,441 | 0.03% | 1,646,900 |
| 2007-08-31 | 2007-08-29 | 6.148 | 270,519 | -3,865 | 0.03% | 1,663,200 |
| 2007-08-30 | 2007-08-28 | 6.303 | 274,384 | -12,881 | 0.03% | 1,729,562 |
| 2007-08-29 | 2007-08-27 | 6.816 | 287,265 | -51,528 | 0.03% | 1,957,937 |
| 2007-08-28 | 2007-08-24 | 6.117 | 338,793 | -2,576 | 0.04% | 2,072,441 |
| 2007-08-27 | 2007-08-23 | 5.760 | 341,369 | +38,645 | 0.04% | 1,966,298 |
| 2007-08-24 | 2007-08-22 | 5.682 | 302,724 | +3,865 | 0.03% | 1,720,202 |
| 2007-08-23 | 2007-08-21 | 5.403 | 298,859 | +9,017 | 0.03% | 1,614,719 |
| 2007-08-16 | 2007-08-14 | 5.123 | 289,842 | -6,441 | 0.03% | 1,485,001 |
| 2007-08-13 | 2007-08-09 | 4.347 | 296,283 | +6,441 | 0.03% | 1,288,001 |
| 2007-08-10 | 2007-08-08 | 4.378 | 289,842 | +12,882 | 0.03% | 1,269,001 |
| 2007-07-11 | 2007-07-09 | 5.310 | 276,960 | +12,882 | 0.03% | 1,470,600 |
| 2007-07-06 | 2007-07-04 | 5.481 | 264,078 | +6,441 | 0.03% | 1,447,299 |
| 2007-06-26 | 2007-06-22 | 6.148 | 257,637 | 0.03% | 1,583,999 |
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