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 | 4.450 | 20,000 | +0 | 0.01% | 89,000 |
| 2025-10-13 | 2025-10-09 | 4.450 | 20,000 | +0 | 0.01% | 89,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 20,000 | +0 | 0.01% | 89,200 |
| 2025-10-09 | 2025-10-06 | 4.460 | 20,000 | +0 | 0.01% | 89,200 |
| 2025-10-08 | 2025-10-03 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-06 | 2025-10-02 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-10-03 | 2025-09-30 | 4.470 | 20,000 | +0 | 0.01% | 89,400 |
| 2025-10-02 | 2025-09-29 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-09-30 | 2025-09-26 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-09-24 | 2025-09-22 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 20,000 | +0 | 0.01% | 90,800 |
| 2025-09-19 | 2025-09-17 | 4.540 | 20,000 | +0 | 0.01% | 90,800 |
| 2025-09-18 | 2025-09-16 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-09-15 | 2025-09-11 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-09-12 | 2025-09-10 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-09-11 | 2025-09-09 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-10 | 2025-09-08 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-09 | 2025-09-05 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-08 | 2025-09-04 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-05 | 2025-09-03 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-04 | 2025-09-02 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-03 | 2025-09-01 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-02 | 2025-08-29 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-09-01 | 2025-08-28 | 4.763 | 20,000 | +0 | 0.01% | 95,253 |
| 2025-08-29 | 2025-08-27 | 4.763 | 20,000 | +473 | 0.01% | 95,253 |
| 2025-08-28 | 2025-08-26 | 4.763 | 19,527 | +0 | 0.01% | 93,001 |
| 2025-08-27 | 2025-08-25 | 4.763 | 19,527 | +0 | 0.01% | 93,001 |
| 2025-08-26 | 2025-08-22 | 4.763 | 19,527 | +0 | 0.01% | 93,001 |
| 2025-08-25 | 2025-08-21 | 4.763 | 19,527 | +0 | 0.01% | 93,001 |
| 2025-08-22 | 2025-08-20 | 4.814 | 19,527 | +0 | 0.01% | 94,001 |
| 2025-08-21 | 2025-08-19 | 4.793 | 19,527 | +0 | 0.01% | 93,601 |
| 2025-08-20 | 2025-08-18 | 4.793 | 19,527 | +0 | 0.01% | 93,601 |
| 2025-08-19 | 2025-08-15 | 4.814 | 19,527 | +0 | 0.01% | 94,001 |
| 2025-08-18 | 2025-08-14 | 4.793 | 19,527 | +0 | 0.01% | 93,601 |
| 2025-08-15 | 2025-08-13 | 4.855 | 19,527 | +0 | 0.01% | 94,801 |
| 2025-08-14 | 2025-08-12 | 4.875 | 19,527 | +0 | 0.01% | 95,201 |
| 2025-08-13 | 2025-08-11 | 4.886 | 19,527 | +0 | 0.01% | 95,401 |
| 2025-08-12 | 2025-08-08 | 4.814 | 19,527 | +0 | 0.01% | 94,001 |
| 2025-08-11 | 2025-08-07 | 4.814 | 19,527 | +0 | 0.01% | 94,001 |
| 2025-08-08 | 2025-08-06 | 4.834 | 19,527 | +0 | 0.01% | 94,401 |
| 2025-08-07 | 2025-08-05 | 4.814 | 19,527 | +0 | 0.01% | 94,001 |
| 2025-08-06 | 2025-08-04 | 4.722 | 19,527 | +0 | 0.01% | 92,201 |
| 2025-08-05 | 2025-08-01 | 4.609 | 19,527 | +0 | 0.01% | 90,001 |
| 2025-08-04 | 2025-07-31 | 4.568 | 19,527 | +0 | 0.01% | 89,201 |
| 2025-08-01 | 2025-07-30 | 4.568 | 19,527 | +0 | 0.01% | 89,201 |
| 2025-07-31 | 2025-07-29 | 4.568 | 19,527 | +0 | 0.01% | 89,201 |
| 2025-07-30 | 2025-07-28 | 4.548 | 19,527 | +0 | 0.01% | 88,801 |
| 2025-07-29 | 2025-07-25 | 4.609 | 19,527 | +0 | 0.01% | 90,001 |
| 2025-07-28 | 2025-07-24 | 4.548 | 19,527 | +0 | 0.01% | 88,801 |
| 2025-07-25 | 2025-07-23 | 4.548 | 19,527 | +0 | 0.01% | 88,801 |
| 2025-07-24 | 2025-07-22 | 4.476 | 19,527 | +0 | 0.01% | 87,401 |
| 2025-07-23 | 2025-07-21 | 4.455 | 19,527 | +0 | 0.01% | 87,001 |
| 2025-07-22 | 2025-07-18 | 4.425 | 19,527 | +0 | 0.01% | 86,401 |
| 2025-07-21 | 2025-07-17 | 4.425 | 19,527 | +0 | 0.01% | 86,401 |
| 2025-07-18 | 2025-07-16 | 4.414 | 19,527 | +0 | 0.01% | 86,201 |
| 2025-07-17 | 2025-07-15 | 4.384 | 19,527 | +0 | 0.01% | 85,601 |
| 2025-07-16 | 2025-07-14 | 4.384 | 19,527 | +0 | 0.01% | 85,601 |
| 2025-07-15 | 2025-07-11 | 4.404 | 19,527 | +0 | 0.01% | 86,001 |
| 2025-07-14 | 2025-07-10 | 4.322 | 19,527 | +0 | 0.01% | 84,401 |
| 2025-07-11 | 2025-07-09 | 4.322 | 19,527 | +0 | 0.01% | 84,401 |
| 2025-07-10 | 2025-07-08 | 4.404 | 19,527 | +0 | 0.01% | 86,001 |
| 2025-07-09 | 2025-07-07 | 4.404 | 19,527 | +0 | 0.01% | 86,001 |
| 2025-07-08 | 2025-07-04 | 4.292 | 19,527 | +0 | 0.01% | 83,801 |
| 2025-07-07 | 2025-07-03 | 4.322 | 19,527 | +0 | 0.01% | 84,401 |
| 2025-07-04 | 2025-07-02 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-07-03 | 2025-06-30 | 4.312 | 19,527 | +0 | 0.01% | 84,201 |
| 2025-07-02 | 2025-06-27 | 4.373 | 19,527 | +0 | 0.01% | 85,401 |
| 2025-06-30 | 2025-06-26 | 4.373 | 19,527 | +0 | 0.01% | 85,401 |
| 2025-06-27 | 2025-06-25 | 4.363 | 19,527 | +0 | 0.01% | 85,201 |
| 2025-06-26 | 2025-06-24 | 4.312 | 19,527 | +0 | 0.01% | 84,201 |
| 2025-06-25 | 2025-06-23 | 4.312 | 19,527 | +0 | 0.01% | 84,201 |
| 2025-06-24 | 2025-06-20 | 4.292 | 19,527 | +0 | 0.01% | 83,801 |
| 2025-06-23 | 2025-06-19 | 4.251 | 19,527 | +0 | 0.01% | 83,001 |
| 2025-06-20 | 2025-06-18 | 4.251 | 19,527 | +0 | 0.01% | 83,001 |
| 2025-06-19 | 2025-06-17 | 4.261 | 19,527 | +0 | 0.01% | 83,201 |
| 2025-06-18 | 2025-06-16 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-06-17 | 2025-06-13 | 4.292 | 19,527 | +0 | 0.01% | 83,801 |
| 2025-06-16 | 2025-06-12 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-06-13 | 2025-06-11 | 4.343 | 19,527 | +0 | 0.01% | 84,801 |
| 2025-06-12 | 2025-06-10 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-06-11 | 2025-06-09 | 4.322 | 19,527 | +0 | 0.01% | 84,401 |
| 2025-06-10 | 2025-06-06 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-06-09 | 2025-06-05 | 4.332 | 19,527 | +0 | 0.01% | 84,601 |
| 2025-06-06 | 2025-06-04 | 4.261 | 19,527 | +0 | 0.01% | 83,201 |
| 2025-06-05 | 2025-06-03 | 4.261 | 19,527 | +0 | 0.01% | 83,201 |
| 2025-06-04 | 2025-06-02 | 4.302 | 19,527 | +0 | 0.01% | 84,001 |
| 2025-06-03 | 2025-05-30 | 4.281 | 19,527 | +0 | 0.01% | 83,601 |
| 2025-06-02 | 2025-05-29 | 4.281 | 19,527 | +0 | 0.01% | 83,601 |
| 2025-05-30 | 2025-05-28 | 4.117 | 19,527 | +0 | 0.01% | 80,400 |
| 2025-05-29 | 2025-05-27 | 4.117 | 19,527 | +0 | 0.01% | 80,400 |
| 2025-05-28 | 2025-05-26 | 4.097 | 19,527 | -3,905 | 0.01% | 80,000 |
| 2025-05-26 | 2025-05-22 | 4.443 | 23,432 | +962 | 0.01% | 104,114 |
| 2024-08-30 | 2024-08-28 | 4.532 | 22,470 | +598 | 0.01% | 101,832 |
| 2024-05-27 | 2024-05-23 | 5.570 | 21,872 | +759 | 0.01% | 121,829 |
| 2023-09-04 | 2023-08-30 | 6.605 | 21,113 | +401 | 0.01% | 139,451 |
| 2023-05-30 | 2023-05-25 | 7.309 | 20,712 | +682 | 0.01% | 151,382 |
| 2022-09-05 | 2022-09-01 | 8.728 | 20,030 | +507 | 0.01% | 174,829 |
| 2022-07-11 | 2022-07-07 | 9.085 | 19,523 | +1,627 | 0.01% | 177,364 |
| 2022-05-23 | 2022-05-19 | 9.452 | 17,896 | +673 | 0.01% | 169,161 |
| 2021-08-27 | 2021-08-25 | 10.918 | 17,223 | +378 | 0.01% | 188,047 |
| 2021-05-24 | 2021-05-20 | 11.368 | 16,845 | +492 | 0.01% | 191,492 |
| 2020-08-28 | 2020-08-26 | 9.612 | 16,353 | +354 | 0.01% | 157,182 |
| 2020-05-25 | 2020-05-21 | 11.546 | 15,999 | +794 | 0.01% | 184,723 |
| 2019-09-02 | 2019-08-29 | 16.182 | 15,205 | -1,383 | 0.01% | 246,053 |
| 2019-08-30 | 2019-08-28 | 16.182 | 16,588 | +333 | 0.01% | 268,433 |
| 2019-07-09 | 2019-07-05 | 18.368 | 16,255 | -1,253 | 0.01% | 298,565 |
| 2019-05-21 | 2019-05-17 | 20.048 | 17,508 | +1,355 | 0.01% | 351,004 |
| 2019-05-20 | 2019-05-16 | 20.355 | 16,153 | +593 | 0.01% | 328,791 |
| 2019-04-08 | 2019-04-03 | 21.152 | 15,560 | +1,304 | 0.01% | 329,122 |
| 2018-11-05 | 2018-11-01 | 17.381 | 14,256 | -97 | 0.01% | 247,787 |
| 2018-08-31 | 2018-08-29 | 19.258 | 14,353 | +256 | 0.01% | 276,409 |
| 2018-06-28 | 2018-06-26 | 19.258 | 14,097 | +1,281 | 0.01% | 271,479 |
| 2018-05-18 | 2018-05-16 | 20.652 | 12,816 | +420 | 0.01% | 264,681 |
| 2018-02-12 | 2018-02-08 | 20.201 | 12,396 | -2,479 | 0.01% | 250,407 |
| 2018-02-09 | 2018-02-07 | 19.975 | 14,875 | +2,479 | 0.01% | 297,124 |
| 2017-10-23 | 2017-10-19 | 20.975 | 12,396 | -1,239 | 0.01% | 260,007 |
| 2017-10-09 | 2017-10-04 | 21.265 | 13,635 | -18,594 | 0.01% | 289,955 |
| 2017-09-15 | 2017-09-13 | 21.590 | 32,229 | +436 | 0.01% | 695,808 |
| 2017-08-08 | 2017-08-04 | 21.197 | 31,793 | -18,342 | 0.01% | 673,915 |
| 2017-05-15 | 2017-05-11 | 20.724 | 50,135 | +1,228 | 0.02% | 1,038,976 |
| 2017-05-11 | 2017-05-09 | 20.556 | 48,907 | +1,193 | 0.02% | 1,005,327 |
| 2016-09-09 | 2016-09-07 | 19.669 | 47,714 | +695 | 0.02% | 938,463 |
| 2016-04-29 | 2016-04-27 | 15.869 | 47,019 | +1,346 | 0.02% | 746,161 |
| 2015-09-11 | 2015-09-09 | 15.946 | 45,673 | +821 | 0.02% | 728,293 |
| 2015-05-04 | 2015-04-29 | 19.011 | 44,852 | +1,089 | 0.02% | 852,699 |
| 2014-09-12 | 2014-09-10 | 19.288 | 43,763 | +627 | 0.02% | 844,100 |
| 2014-05-02 | 2014-04-29 | 34.241 | 43,136 | +8,651 | 0.02% | 1,477,006 |
| 2014-04-24 | 2014-04-22 | 44.777 | 34,485 | +3,755 | 0.02% | 1,544,144 |
| 2013-11-21 | 2013-11-19 | 41.757 | 30,730 | -7,682 | 0.02% | 1,283,205 |
| 2013-11-20 | 2013-11-18 | 39.987 | 38,412 | +7,682 | 0.03% | 1,535,986 |
| 2013-09-24 | 2013-09-19 | 49.515 | 30,730 | -1,536 | 0.02% | 1,521,606 |
| 2013-09-23 | 2013-09-18 | 44.517 | 32,266 | +1,536 | 0.02% | 1,436,383 |
| 2013-09-19 | 2013-09-17 | 44.361 | 30,730 | -768 | 0.02% | 1,363,205 |
| 2013-09-18 | 2013-09-16 | 41.237 | 31,498 | +768 | 0.02% | 1,298,875 |
| 2013-09-13 | 2013-09-11 | 38.583 | 30,730 | +209 | 0.02% | 1,185,670 |
| 2013-05-14 | 2013-05-10 | 30.464 | 30,521 | +479 | 0.02% | 929,783 |
| 2012-09-14 | 2012-09-12 | 20.346 | 30,042 | +395 | 0.02% | 611,237 |
| 2012-05-15 | 2012-05-11 | 22.545 | 29,647 | +656 | 0.02% | 668,380 |
| 2011-09-16 | 2011-09-14 | 21.299 | 28,991 | +446 | 0.02% | 617,491 |
| 2011-04-21 | 2011-04-19 | 31.468 | 28,545 | +377 | 0.02% | 898,249 |
| 2010-12-16 | 2010-12-14 | 28.571 | 28,168 | -705 | 0.02% | 804,787 |
| 2010-12-15 | 2010-12-13 | 27.861 | 28,873 | +705 | 0.02% | 804,429 |
| 2010-09-16 | 2010-09-14 | 25.394 | 28,168 | +319 | 0.02% | 715,289 |
| 2010-04-19 | 2010-04-15 | 25.200 | 27,849 | +326 | 0.02% | 701,806 |
| 2009-09-21 | 2009-09-17 | 20.001 | 27,523 | +324 | 0.02% | 550,479 |
| 2009-08-10 | 2009-08-06 | 17.383 | 27,199 | -898 | 0.02% | 472,799 |
| 2009-08-07 | 2009-08-05 | 17.354 | 28,097 | +898 | 0.02% | 487,582 |
| 2009-07-13 | 2009-07-09 | 15.236 | 27,199 | -10,200 | 0.02% | 414,399 |
| 2009-07-10 | 2009-07-08 | 15.383 | 37,399 | +3,400 | 0.03% | 575,304 |
| 2009-07-09 | 2009-07-07 | 15.501 | 33,999 | -2,040 | 0.03% | 527,003 |
| 2009-07-08 | 2009-07-06 | 15.559 | 36,039 | +3,400 | 0.03% | 560,744 |
| 2009-07-07 | 2009-07-03 | 15.706 | 32,639 | +3,400 | 0.03% | 512,642 |
| 2009-06-30 | 2009-06-26 | 16.354 | 29,239 | -3,400 | 0.02% | 478,160 |
| 2009-06-22 | 2009-06-18 | 15.206 | 32,639 | +3,400 | 0.03% | 496,322 |
| 2009-05-29 | 2009-05-26 | 17.148 | 29,239 | -10,200 | 0.02% | 501,380 |
| 2009-05-27 | 2009-05-25 | 15.206 | 39,439 | +10,200 | 0.03% | 599,725 |
| 2009-05-12 | 2009-05-08 | 14.030 | 29,239 | -3,400 | 0.02% | 410,220 |
| 2009-05-11 | 2009-05-07 | 12.795 | 32,639 | +3,400 | 0.03% | 417,601 |
| 2009-05-07 | 2009-05-05 | 11.471 | 29,239 | -680 | 0.02% | 335,400 |
| 2009-05-06 | 2009-05-04 | 11.471 | 29,919 | +680 | 0.02% | 343,200 |
| 2009-04-21 | 2009-04-17 | 11.149 | 29,239 | +2,040 | 0.02% | 325,998 |
| 2009-04-20 | 2009-04-16 | 11.090 | 27,199 | +364 | 0.02% | 301,632 |
| 2009-03-10 | 2009-03-06 | 8.317 | 26,835 | -3,355 | 0.02% | 223,196 |
| 2009-03-09 | 2009-03-05 | 8.317 | 30,190 | +3,355 | 0.02% | 251,101 |
| 2009-03-03 | 2009-02-27 | 9.182 | 26,835 | -3,355 | 0.02% | 246,396 |
| 2009-01-06 | 2009-01-02 | 9.838 | 30,190 | +3,355 | 0.02% | 297,001 |
| 2009-01-05 | 2008-12-31 | 9.748 | 26,835 | -1,342 | 0.02% | 261,596 |
| 2009-01-02 | 2008-12-29 | 9.987 | 28,177 | -2,013 | 0.02% | 281,398 |
| 2008-12-23 | 2008-12-19 | 9.510 | 30,190 | +3,355 | 0.02% | 287,101 |
| 2008-12-22 | 2008-12-18 | 9.480 | 26,835 | -3,355 | 0.02% | 254,396 |
| 2008-12-18 | 2008-12-16 | 9.092 | 30,190 | +3,355 | 0.02% | 274,501 |
| 2008-12-17 | 2008-12-15 | 9.659 | 26,835 | -3,355 | 0.02% | 259,196 |
| 2008-12-15 | 2008-12-11 | 9.927 | 30,190 | -3,354 | 0.02% | 299,701 |
| 2008-12-03 | 2008-12-01 | 8.556 | 33,544 | +3,354 | 0.03% | 286,997 |
| 2008-12-01 | 2008-11-27 | 8.526 | 30,190 | +3,355 | 0.02% | 257,401 |
| 2008-11-26 | 2008-11-24 | 8.586 | 26,835 | -6,709 | 0.02% | 230,396 |
| 2008-11-25 | 2008-11-21 | 8.586 | 33,544 | +3,354 | 0.03% | 287,997 |
| 2008-11-24 | 2008-11-20 | 8.943 | 30,190 | +2,013 | 0.02% | 270,001 |
| 2008-11-19 | 2008-11-17 | 8.943 | 28,177 | +1,342 | 0.02% | 251,998 |
| 2008-11-18 | 2008-11-14 | 9.092 | 26,835 | -3,355 | 0.02% | 243,996 |
| 2008-11-17 | 2008-11-13 | 9.003 | 30,190 | -671 | 0.02% | 271,801 |
| 2008-11-14 | 2008-11-12 | 9.182 | 30,861 | +4,026 | 0.02% | 283,362 |
| 2008-11-11 | 2008-11-07 | 8.973 | 26,835 | -3,355 | 0.02% | 240,796 |
| 2008-11-10 | 2008-11-06 | 9.092 | 30,190 | +671 | 0.02% | 274,501 |
| 2008-11-04 | 2008-10-31 | 8.794 | 29,519 | +2,684 | 0.02% | 259,600 |
| 2008-09-12 | 2008-09-10 | 22.786 | 26,835 | +362 | 0.02% | 611,453 |
| 2008-06-06 | 2008-06-04 | 32.758 | 26,473 | -3,309 | 0.02% | 867,206 |
| 2008-06-04 | 2008-06-02 | 30.824 | 29,782 | -3,309 | 0.02% | 918,003 |
| 2008-05-21 | 2008-05-19 | 27.621 | 33,091 | +6,618 | 0.03% | 914,000 |
| 2008-04-21 | 2008-04-17 | 28.777 | 26,473 | +452 | 0.02% | 761,814 |
| 2007-10-30 | 2007-10-26 | 34.803 | 26,021 | -650 | 0.02% | 905,608 |
| 2007-10-29 | 2007-10-25 | 34.434 | 26,671 | +650 | 0.02% | 918,390 |
| 2007-09-10 | 2007-09-06 | 36.218 | 26,021 | +266 | 0.02% | 942,425 |
| 2007-06-26 | 2007-06-22 | 36.653 | 25,755 | 0.02% | 943,991 |
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