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 | 2.320 | 33,200 | +0 | 0.00% | 77,024 |
| 2025-10-13 | 2025-10-09 | 2.370 | 33,200 | +0 | 0.00% | 78,684 |
| 2025-10-10 | 2025-10-08 | 2.300 | 33,200 | +0 | 0.00% | 76,360 |
| 2025-10-09 | 2025-10-06 | 2.300 | 33,200 | +0 | 0.00% | 76,360 |
| 2025-10-08 | 2025-10-03 | 2.020 | 33,200 | +0 | 0.00% | 67,064 |
| 2025-10-06 | 2025-10-02 | 1.980 | 33,200 | +0 | 0.00% | 65,736 |
| 2025-10-03 | 2025-09-30 | 2.000 | 33,200 | +0 | 0.00% | 66,400 |
| 2025-10-02 | 2025-09-29 | 1.990 | 33,200 | +0 | 0.00% | 66,068 |
| 2025-09-30 | 2025-09-26 | 1.980 | 33,200 | +0 | 0.00% | 65,736 |
| 2025-09-29 | 2025-09-25 | 2.040 | 33,200 | +0 | 0.00% | 67,728 |
| 2025-09-26 | 2025-09-24 | 2.210 | 33,200 | +0 | 0.00% | 73,372 |
| 2025-09-25 | 2025-09-23 | 2.340 | 33,200 | +0 | 0.00% | 77,688 |
| 2025-09-24 | 2025-09-22 | 2.330 | 33,200 | +0 | 0.00% | 77,356 |
| 2025-09-23 | 2025-09-19 | 2.500 | 33,200 | +0 | 0.00% | 83,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 33,200 | +0 | 0.00% | 83,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 33,200 | +0 | 0.00% | 83,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 33,200 | +0 | 0.00% | 86,320 |
| 2025-09-17 | 2025-09-15 | 2.470 | 33,200 | +0 | 0.00% | 82,004 |
| 2025-09-16 | 2025-09-12 | 2.480 | 33,200 | +0 | 0.00% | 82,336 |
| 2025-09-15 | 2025-09-11 | 2.500 | 33,200 | +0 | 0.00% | 83,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 33,200 | +0 | 0.00% | 81,340 |
| 2025-09-11 | 2025-09-09 | 2.450 | 33,200 | +0 | 0.00% | 81,340 |
| 2025-09-10 | 2025-09-08 | 2.390 | 33,200 | +0 | 0.00% | 79,348 |
| 2025-09-09 | 2025-09-05 | 2.520 | 33,200 | +0 | 0.00% | 83,664 |
| 2025-09-08 | 2025-09-04 | 2.670 | 33,200 | +0 | 0.00% | 88,644 |
| 2025-09-05 | 2025-09-03 | 2.730 | 33,200 | +0 | 0.00% | 90,636 |
| 2025-09-04 | 2025-09-02 | 2.710 | 33,200 | +0 | 0.00% | 89,972 |
| 2025-09-03 | 2025-09-01 | 2.580 | 33,200 | +0 | 0.00% | 85,656 |
| 2025-09-02 | 2025-08-29 | 2.510 | 33,200 | +0 | 0.00% | 83,332 |
| 2025-09-01 | 2025-08-28 | 2.490 | 33,200 | +0 | 0.00% | 82,668 |
| 2025-08-29 | 2025-08-27 | 2.450 | 33,200 | +0 | 0.00% | 81,340 |
| 2025-08-28 | 2025-08-26 | 2.140 | 33,200 | +0 | 0.00% | 71,048 |
| 2025-08-27 | 2025-08-25 | 3.030 | 33,200 | +0 | 0.00% | 100,596 |
| 2025-08-26 | 2025-08-22 | 3.020 | 33,200 | +0 | 0.00% | 100,264 |
| 2025-08-25 | 2025-08-21 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-22 | 2025-08-20 | 2.950 | 33,200 | +0 | 0.00% | 97,940 |
| 2025-08-21 | 2025-08-19 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-20 | 2025-08-18 | 2.960 | 33,200 | +0 | 0.00% | 98,272 |
| 2025-08-19 | 2025-08-15 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-18 | 2025-08-14 | 2.940 | 33,200 | +0 | 0.00% | 97,608 |
| 2025-08-15 | 2025-08-13 | 2.920 | 33,200 | +0 | 0.00% | 96,944 |
| 2025-08-14 | 2025-08-12 | 2.870 | 33,200 | +0 | 0.00% | 95,284 |
| 2025-08-13 | 2025-08-11 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-12 | 2025-08-08 | 2.940 | 33,200 | +0 | 0.00% | 97,608 |
| 2025-08-11 | 2025-08-07 | 2.920 | 33,200 | +0 | 0.00% | 96,944 |
| 2025-08-08 | 2025-08-06 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-07 | 2025-08-05 | 2.900 | 33,200 | +0 | 0.00% | 96,280 |
| 2025-08-06 | 2025-08-04 | 2.770 | 33,200 | +0 | 0.00% | 91,964 |
| 2025-08-05 | 2025-08-01 | 2.700 | 33,200 | +0 | 0.00% | 89,640 |
| 2025-08-04 | 2025-07-31 | 2.820 | 33,200 | +0 | 0.00% | 93,624 |
| 2025-08-01 | 2025-07-30 | 2.920 | 33,200 | +0 | 0.00% | 96,944 |
| 2025-07-31 | 2025-07-29 | 2.860 | 33,200 | +0 | 0.00% | 94,952 |
| 2025-07-30 | 2025-07-28 | 2.750 | 33,200 | +0 | 0.00% | 91,300 |
| 2025-07-29 | 2025-07-25 | 2.450 | 33,200 | +0 | 0.00% | 81,340 |
| 2025-07-28 | 2025-07-24 | 2.220 | 33,200 | +0 | 0.00% | 73,704 |
| 2025-07-25 | 2025-07-23 | 2.200 | 33,200 | +0 | 0.00% | 73,040 |
| 2025-07-24 | 2025-07-22 | 2.190 | 33,200 | +0 | 0.00% | 72,708 |
| 2025-07-23 | 2025-07-21 | 2.200 | 33,200 | +0 | 0.00% | 73,040 |
| 2025-07-22 | 2025-07-18 | 2.220 | 33,200 | +0 | 0.00% | 73,704 |
| 2025-07-21 | 2025-07-17 | 2.250 | 33,200 | +0 | 0.00% | 74,700 |
| 2025-07-18 | 2025-07-16 | 2.180 | 33,200 | +0 | 0.00% | 72,376 |
| 2025-07-17 | 2025-07-15 | 2.240 | 33,200 | +0 | 0.00% | 74,368 |
| 2025-07-16 | 2025-07-14 | 2.040 | 33,200 | +0 | 0.00% | 67,728 |
| 2025-07-15 | 2025-07-11 | 1.980 | 33,200 | +0 | 0.00% | 65,736 |
| 2025-07-14 | 2025-07-10 | 1.970 | 33,200 | +0 | 0.00% | 65,404 |
| 2025-07-11 | 2025-07-09 | 1.920 | 33,200 | +0 | 0.00% | 63,744 |
| 2025-07-10 | 2025-07-08 | 1.960 | 33,200 | +0 | 0.00% | 65,072 |
| 2025-07-09 | 2025-07-07 | 1.970 | 33,200 | +0 | 0.00% | 65,404 |
| 2025-07-08 | 2025-07-04 | 1.970 | 33,200 | +0 | 0.00% | 65,404 |
| 2025-07-07 | 2025-07-03 | 2.020 | 33,200 | +0 | 0.00% | 67,064 |
| 2025-07-04 | 2025-07-02 | 2.060 | 33,200 | -5,000 | 0.00% | 68,392 |
| 2025-06-02 | 2025-05-29 | 0.980 | 38,200 | -6,000 | 0.00% | 37,436 |
| 2025-05-13 | 2025-05-09 | 0.860 | 44,200 | -12,000 | 0.00% | 38,012 |
| 2024-11-05 | 2024-11-01 | 0.255 | 56,200 | +18,000 | 0.01% | 14,331 |
| 2023-03-31 | 2023-03-29 | 0.630 | 38,200 | -10,000 | 0.00% | 24,066 |
| 2020-06-05 | 2020-06-03 | 0.710 | 48,200 | -20,000 | 0.01% | 34,222 |
| 2018-11-12 | 2018-11-08 | 1.683 | 68,200 | -28,647 | 0.01% | 114,783 |
| 2018-09-06 | 2018-09-04 | 1.497 | 96,847 | -35,251 | 0.01% | 145,002 |
| 2018-08-29 | 2018-08-27 | 1.575 | 132,098 | -25,180 | 0.01% | 208,010 |
| 2018-08-28 | 2018-08-24 | 1.420 | 157,278 | -6,973 | 0.01% | 223,300 |
| 2018-05-24 | 2018-05-21 | 1.074 | 164,251 | -1,579 | 0.01% | 176,384 |
| 2017-09-01 | 2017-08-30 | 1.023 | 165,830 | -19,555 | 0.01% | 169,600 |
| 2017-05-23 | 2017-05-19 | 0.895 | 185,385 | -2,026 | 0.01% | 165,982 |
| 2017-05-04 | 2017-04-28 | 0.865 | 187,411 | -39,539 | 0.01% | 162,108 |
| 2017-03-09 | 2017-03-07 | 0.794 | 226,950 | -33,607 | 0.01% | 180,236 |
| 2016-05-24 | 2016-05-20 | 0.683 | 260,557 | -7,720 | 0.01% | 177,930 |
| 2016-03-30 | 2016-03-24 | 0.678 | 268,277 | -567,902 | 0.01% | 181,884 |
| 2016-03-29 | 2016-03-23 | 0.796 | 836,179 | -407,098 | 0.04% | 665,496 |
| 2016-03-10 | 2016-03-08 | 0.727 | 1,243,277 | -61,065 | 0.07% | 903,984 |
| 2016-02-25 | 2016-02-23 | 0.673 | 1,304,342 | -101,774 | 0.07% | 877,896 |
| 2016-02-18 | 2016-02-16 | 0.614 | 1,406,116 | -142,484 | 0.07% | 863,500 |
| 2016-02-17 | 2016-02-15 | 0.614 | 1,548,600 | -122,130 | 0.08% | 951,000 |
| 2016-01-25 | 2016-01-21 | 0.535 | 1,670,730 | +61,065 | 0.09% | 894,672 |
| 2015-12-22 | 2015-12-18 | 0.639 | 1,609,665 | -50,887 | 0.08% | 1,028,040 |
| 2015-12-09 | 2015-12-07 | 0.531 | 1,660,552 | -10,178 | 0.09% | 881,064 |
| 2015-06-11 | 2015-06-09 | 0.683 | 1,670,730 | +325,679 | 0.09% | 1,140,912 |
| 2015-06-08 | 2015-06-04 | 0.776 | 1,345,051 | +203,549 | 0.07% | 1,044,064 |
| 2015-06-04 | 2015-06-02 | 0.825 | 1,141,502 | -610,647 | 0.06% | 942,144 |
| 2015-05-28 | 2015-05-26 | 0.697 | 1,752,149 | -37,546 | 0.09% | 1,221,975 |
| 2015-05-15 | 2015-05-13 | 0.630 | 1,789,695 | +207,910 | 0.09% | 1,127,648 |
| 2015-05-11 | 2015-05-07 | 0.645 | 1,581,785 | +207,911 | 0.08% | 1,019,472 |
| 2015-05-07 | 2015-05-05 | 0.697 | 1,373,874 | +207,911 | 0.07% | 958,160 |
| 2015-05-04 | 2015-04-29 | 0.717 | 1,165,963 | -207,911 | 0.06% | 835,592 |
| 2015-04-21 | 2015-04-17 | 0.645 | 1,373,874 | +207,911 | 0.07% | 885,472 |
| 2015-01-16 | 2015-01-14 | 0.491 | 1,165,963 | -41,582 | 0.06% | 572,016 |
| 2014-08-26 | 2014-08-22 | 0.611 | 1,207,545 | +166,328 | 0.06% | 737,616 |
| 2014-08-25 | 2014-08-21 | 0.678 | 1,041,217 | -393,367 | 0.05% | 706,128 |
| 2014-06-04 | 2014-05-30 | 0.365 | 1,434,584 | -38,772 | 0.07% | 524,037 |
| 2013-01-02 | 2012-12-27 | 0.295 | 1,473,356 | +42,706 | 0.07% | 434,700 |
| 2012-10-26 | 2012-10-24 | 0.267 | 1,430,650 | -42,706 | 0.07% | 381,900 |
| 2012-08-22 | 2012-08-20 | 0.187 | 1,473,356 | -4,271 | 0.07% | 276,000 |
| 2012-06-05 | 2012-06-01 | 0.183 | 1,477,627 | +42,706 | 0.07% | 269,880 |
| 2011-05-11 | 2011-05-06 | 0.346 | 1,434,921 | -39,313 | 0.07% | 497,101 |
| 2010-11-11 | 2010-11-09 | 0.419 | 1,474,234 | -219,380 | 0.07% | 618,240 |
| 2010-10-27 | 2010-10-25 | 0.410 | 1,693,614 | +219,380 | 0.08% | 694,800 |
| 2010-08-04 | 2010-08-02 | 0.356 | 1,474,234 | -65,814 | 0.07% | 524,160 |
| 2010-07-29 | 2010-07-27 | 0.342 | 1,540,048 | -109,690 | 0.08% | 526,500 |
| 2010-07-28 | 2010-07-26 | 0.346 | 1,649,738 | -280,806 | 0.08% | 571,520 |
| 2010-07-22 | 2010-07-20 | 0.324 | 1,930,544 | +390,057 | 0.09% | 624,800 |
| 2010-07-20 | 2010-07-16 | 0.328 | 1,540,487 | +65,814 | 0.08% | 505,584 |
| 2010-05-17 | 2010-05-13 | 0.355 | 1,474,673 | -38,303 | 0.07% | 524,146 |
| 2010-01-26 | 2010-01-22 | 0.418 | 1,512,976 | -112,539 | 0.07% | 631,868 |
| 2009-09-23 | 2009-09-21 | 0.471 | 1,625,515 | +67,524 | 0.08% | 765,532 |
| 2009-08-12 | 2009-08-10 | 0.444 | 1,557,991 | -6,753 | 0.07% | 692,200 |
| 2008-12-23 | 2008-12-19 | 0.280 | 1,564,744 | -22,508 | 0.07% | 437,976 |
| 2008-12-10 | 2008-12-08 | 0.262 | 1,587,252 | +22,508 | 0.08% | 416,068 |
| 2008-12-02 | 2008-11-28 | 0.160 | 1,564,744 | +225,078 | 0.07% | 250,272 |
| 2008-12-01 | 2008-11-27 | 0.169 | 1,339,666 | +36,913 | 0.06% | 226,176 |
| 2008-11-28 | 2008-11-26 | 0.164 | 1,302,753 | +112,539 | 0.06% | 214,156 |
| 2008-11-24 | 2008-11-20 | 0.156 | 1,190,214 | +112,539 | 0.06% | 185,080 |
| 2008-04-28 | 2008-04-24 | 0.640 | 1,077,675 | -21,993 | 0.05% | 689,760 |
| 2008-03-28 | 2008-03-26 | 0.666 | 1,099,668 | -68,901 | 0.05% | 732,564 |
| 2008-03-27 | 2008-03-25 | 0.671 | 1,168,569 | +68,901 | 0.05% | 783,552 |
| 2008-02-29 | 2008-02-27 | 0.880 | 1,099,668 | -13,780 | 0.05% | 967,176 |
| 2008-02-28 | 2008-02-26 | 0.862 | 1,113,448 | +13,780 | 0.05% | 959,904 |
| 2008-01-03 | 2007-12-31 | 1.154 | 1,099,668 | -2,297 | 0.05% | 1,268,820 |
| 2008-01-02 | 2007-12-27 | 1.154 | 1,101,965 | +2,297 | 0.05% | 1,271,470 |
| 2007-12-28 | 2007-12-24 | 1.089 | 1,099,668 | +11,484 | 0.05% | 1,197,000 |
| 2007-11-12 | 2007-11-08 | 1.415 | 1,088,184 | +22,967 | 0.05% | 1,539,850 |
| 2007-11-09 | 2007-11-07 | 1.502 | 1,065,217 | -22,967 | 0.05% | 1,600,110 |
| 2007-11-05 | 2007-11-01 | 1.393 | 1,088,184 | -22,967 | 0.05% | 1,516,160 |
| 2007-10-30 | 2007-10-26 | 1.393 | 1,111,151 | -1,630,669 | 0.05% | 1,548,159 |
| 2007-10-29 | 2007-10-25 | 1.459 | 2,741,820 | +1,423,964 | 0.13% | 3,999,230 |
| 2007-10-18 | 2007-10-16 | 1.306 | 1,317,856 | +45,934 | 0.06% | 1,721,400 |
| 2007-10-12 | 2007-10-10 | 1.502 | 1,271,922 | -344,507 | 0.06% | 1,910,611 |
| 2007-10-11 | 2007-10-09 | 1.459 | 1,616,429 | +22,967 | 0.08% | 2,357,730 |
| 2007-10-10 | 2007-10-08 | 1.524 | 1,593,462 | +6,890 | 0.07% | 2,428,300 |
| 2007-10-08 | 2007-10-04 | 1.197 | 1,586,572 | -45,934 | 0.07% | 1,899,700 |
| 2007-10-05 | 2007-10-03 | 1.132 | 1,632,506 | -68,902 | 0.08% | 1,848,080 |
| 2007-10-02 | 2007-09-27 | 1.176 | 1,701,408 | +68,902 | 0.08% | 2,000,160 |
| 2007-09-28 | 2007-09-25 | 0.962 | 1,632,506 | +11,483 | 0.08% | 1,570,868 |
| 2007-09-27 | 2007-09-24 | 0.940 | 1,621,023 | -22,967 | 0.08% | 1,524,528 |
| 2007-09-24 | 2007-09-20 | 0.910 | 1,643,990 | -11,483 | 0.08% | 1,496,022 |
| 2007-09-13 | 2007-09-11 | 0.923 | 1,655,473 | -160,770 | 0.08% | 1,528,096 |
| 2007-09-11 | 2007-09-07 | 0.932 | 1,816,243 | -45,935 | 0.08% | 1,692,312 |
| 2007-09-10 | 2007-09-06 | 0.919 | 1,862,178 | -45,934 | 0.09% | 1,710,788 |
| 2007-09-07 | 2007-09-05 | 0.884 | 1,908,112 | +45,934 | 0.09% | 1,686,524 |
| 2007-09-03 | 2007-08-30 | 0.906 | 1,862,178 | -11,483 | 0.09% | 1,686,464 |
| 2007-08-31 | 2007-08-29 | 0.910 | 1,873,661 | -57,418 | 0.09% | 1,705,022 |
| 2007-08-30 | 2007-08-28 | 0.927 | 1,931,079 | +22,967 | 0.09% | 1,790,904 |
| 2007-08-29 | 2007-08-27 | 1.023 | 1,908,112 | +218,188 | 0.09% | 1,952,380 |
| 2007-08-28 | 2007-08-24 | 0.980 | 1,689,924 | -22,967 | 0.08% | 1,655,550 |
| 2007-08-27 | 2007-08-23 | 0.910 | 1,712,891 | +22,967 | 0.08% | 1,558,722 |
| 2007-08-24 | 2007-08-22 | 0.840 | 1,689,924 | +22,967 | 0.08% | 1,420,094 |
| 2007-08-23 | 2007-08-21 | 0.819 | 1,666,957 | -22,967 | 0.08% | 1,364,504 |
| 2007-08-22 | 2007-08-20 | 0.823 | 1,689,924 | +22,967 | 0.08% | 1,390,662 |
| 2007-08-21 | 2007-08-17 | 0.740 | 1,666,957 | +22,967 | 0.08% | 1,233,860 |
| 2007-08-20 | 2007-08-16 | 0.819 | 1,643,990 | -34,450 | 0.08% | 1,345,704 |
| 2007-08-17 | 2007-08-15 | 0.893 | 1,678,440 | +11,483 | 0.08% | 1,498,140 |
| 2007-08-16 | 2007-08-14 | 0.923 | 1,666,957 | -45,934 | 0.08% | 1,538,696 |
| 2007-08-14 | 2007-08-10 | 0.893 | 1,712,891 | +22,967 | 0.08% | 1,528,890 |
| 2007-08-13 | 2007-08-09 | 0.958 | 1,689,924 | -91,869 | 0.08% | 1,618,760 |
| 2007-08-09 | 2007-08-07 | 0.919 | 1,781,793 | +11,484 | 0.08% | 1,636,938 |
| 2007-08-07 | 2007-08-03 | 1.110 | 1,770,309 | +22,967 | 0.08% | 1,965,540 |
| 2007-08-03 | 2007-08-01 | 1.154 | 1,747,342 | +22,967 | 0.08% | 2,016,120 |
| 2007-08-01 | 2007-07-30 | 1.219 | 1,724,375 | +895,720 | 0.08% | 2,102,240 |
| 2007-07-27 | 2007-07-25 | 1.263 | 828,655 | -22,967 | 0.04% | 1,046,320 |
| 2007-07-25 | 2007-07-23 | 1.132 | 851,622 | +22,967 | 0.04% | 964,079 |
| 2007-06-26 | 2007-06-22 | 1.197 | 828,655 | 0.04% | 992,200 |
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