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 | 1.590 | 91,000 | +0 | 0.00% | 144,690 |
| 2025-10-13 | 2025-10-09 | 1.580 | 91,000 | +0 | 0.00% | 143,780 |
| 2025-10-10 | 2025-10-08 | 1.580 | 91,000 | +0 | 0.00% | 143,780 |
| 2025-10-09 | 2025-10-06 | 1.580 | 91,000 | +0 | 0.00% | 143,780 |
| 2025-10-08 | 2025-10-03 | 1.560 | 91,000 | +0 | 0.00% | 141,960 |
| 2025-10-06 | 2025-10-02 | 1.540 | 91,000 | +0 | 0.00% | 140,140 |
| 2025-10-03 | 2025-09-30 | 1.550 | 91,000 | +0 | 0.00% | 141,050 |
| 2025-10-02 | 2025-09-29 | 1.510 | 91,000 | +0 | 0.00% | 137,410 |
| 2025-09-30 | 2025-09-26 | 1.450 | 91,000 | +0 | 0.00% | 131,950 |
| 2025-09-29 | 2025-09-25 | 1.450 | 91,000 | +0 | 0.00% | 131,950 |
| 2025-09-26 | 2025-09-24 | 1.460 | 91,000 | +0 | 0.00% | 132,860 |
| 2025-09-25 | 2025-09-23 | 1.470 | 91,000 | +0 | 0.00% | 133,770 |
| 2025-09-24 | 2025-09-22 | 1.520 | 91,000 | +0 | 0.00% | 138,320 |
| 2025-09-23 | 2025-09-19 | 1.520 | 91,000 | +0 | 0.00% | 138,320 |
| 2025-09-22 | 2025-09-18 | 1.540 | 91,000 | +0 | 0.00% | 140,140 |
| 2025-09-19 | 2025-09-17 | 1.550 | 91,000 | +0 | 0.00% | 141,050 |
| 2025-09-18 | 2025-09-16 | 1.510 | 91,000 | +0 | 0.00% | 137,410 |
| 2025-09-17 | 2025-09-15 | 1.580 | 91,000 | +0 | 0.00% | 143,780 |
| 2025-09-16 | 2025-09-12 | 1.630 | 91,000 | +0 | 0.00% | 148,330 |
| 2025-09-15 | 2025-09-11 | 1.590 | 91,000 | +0 | 0.00% | 144,690 |
| 2025-09-12 | 2025-09-10 | 1.590 | 91,000 | +0 | 0.00% | 144,690 |
| 2025-09-11 | 2025-09-09 | 1.570 | 91,000 | +0 | 0.00% | 142,870 |
| 2025-09-10 | 2025-09-08 | 1.560 | 91,000 | +0 | 0.00% | 141,960 |
| 2025-09-09 | 2025-09-05 | 1.580 | 91,000 | +0 | 0.00% | 143,780 |
| 2025-09-08 | 2025-09-04 | 1.590 | 91,000 | +0 | 0.00% | 144,690 |
| 2025-09-05 | 2025-09-03 | 1.610 | 91,000 | +0 | 0.00% | 146,510 |
| 2025-09-04 | 2025-09-02 | 1.580 | 91,000 | +10,000 | 0.00% | 143,780 |
| 2025-08-28 | 2025-08-26 | 1.800 | 81,000 | +1,000 | 0.00% | 145,800 |
| 2025-08-26 | 2025-08-22 | 1.780 | 80,000 | -10,000 | 0.00% | 142,400 |
| 2025-07-02 | 2025-06-27 | 1.288 | 90,000 | +4,041 | 0.00% | 115,903 |
| 2025-03-10 | 2025-03-06 | 1.078 | 85,959 | -9,551 | 0.00% | 92,700 |
| 2024-10-21 | 2024-10-17 | 0.942 | 95,510 | -4,776 | 0.00% | 90,000 |
| 2024-07-03 | 2024-06-28 | 0.648 | 100,286 | +7,959 | 0.00% | 65,009 |
| 2023-07-11 | 2023-07-07 | 0.591 | 92,327 | -8,794 | 0.00% | 54,600 |
| 2023-06-29 | 2023-06-27 | 0.632 | 101,121 | +2,860 | 0.00% | 63,907 |
| 2023-05-03 | 2023-04-28 | 0.702 | 98,261 | +1,709 | 0.00% | 69,000 |
| 2023-01-09 | 2023-01-05 | 0.620 | 96,552 | -5,127 | 0.00% | 59,890 |
| 2022-12-30 | 2022-12-28 | 0.597 | 101,679 | +2,563 | 0.00% | 60,690 |
| 2022-12-29 | 2022-12-23 | 0.579 | 99,116 | +2,564 | 0.00% | 57,420 |
| 2022-10-05 | 2022-09-30 | 0.568 | 96,552 | +42,722 | 0.00% | 54,805 |
| 2022-06-27 | 2022-06-23 | 0.898 | 53,830 | +3,996 | 0.00% | 48,317 |
| 2022-04-20 | 2022-04-14 | 0.910 | 49,834 | -2,373 | 0.00% | 45,360 |
| 2022-04-11 | 2022-04-07 | 0.910 | 52,207 | -2,373 | 0.00% | 47,520 |
| 2022-04-06 | 2022-04-01 | 0.910 | 54,580 | +2,373 | 0.00% | 49,680 |
| 2022-04-01 | 2022-03-30 | 0.936 | 52,207 | +2,373 | 0.00% | 48,840 |
| 2021-08-31 | 2021-08-27 | 1.024 | 49,834 | -791 | 0.00% | 51,030 |
| 2021-06-29 | 2021-06-25 | 1.103 | 50,625 | +3,039 | 0.00% | 55,832 |
| 2021-04-30 | 2021-04-28 | 1.089 | 47,586 | -1,487 | 0.00% | 51,840 |
| 2021-04-29 | 2021-04-27 | 1.076 | 49,073 | +1,487 | 0.00% | 52,800 |
| 2020-06-26 | 2020-06-23 | 1.198 | 47,586 | +2,695 | 0.00% | 56,987 |
| 2019-06-25 | 2019-06-21 | 2.091 | 44,891 | +1,114 | 0.00% | 93,850 |
| 2019-05-15 | 2019-05-10 | 2.193 | 43,777 | +7,524 | 0.00% | 96,001 |
| 2018-12-21 | 2018-12-19 | 2.339 | 36,253 | -8,892 | 0.00% | 84,801 |
| 2018-12-20 | 2018-12-18 | 2.266 | 45,145 | +8,892 | 0.00% | 102,301 |
| 2018-12-05 | 2018-12-03 | 2.368 | 36,253 | -8,892 | 0.00% | 85,861 |
| 2018-09-03 | 2018-08-30 | 2.266 | 45,145 | +7,524 | 0.00% | 102,301 |
| 2018-07-03 | 2018-06-28 | 2.481 | 37,621 | +1,262 | 0.00% | 93,332 |
| 2018-06-05 | 2018-06-01 | 2.662 | 36,359 | +13,222 | 0.00% | 96,801 |
| 2018-05-30 | 2018-05-28 | 2.768 | 23,137 | -7,272 | 0.00% | 64,049 |
| 2018-03-28 | 2018-03-26 | 2.481 | 30,409 | -6,611 | 0.00% | 75,440 |
| 2018-02-01 | 2018-01-30 | 2.738 | 37,020 | +7,272 | 0.00% | 101,361 |
| 2018-01-30 | 2018-01-26 | 2.874 | 29,748 | -7,272 | 0.00% | 85,500 |
| 2018-01-26 | 2018-01-24 | 2.859 | 37,020 | -6,610 | 0.00% | 105,841 |
| 2017-11-06 | 2017-11-02 | 2.708 | 43,630 | +6,610 | 0.00% | 118,139 |
| 2017-08-02 | 2017-07-31 | 2.768 | 37,020 | +7,272 | 0.00% | 102,481 |
| 2017-07-19 | 2017-07-17 | 2.814 | 29,748 | -7,272 | 0.00% | 83,700 |
| 2017-06-22 | 2017-06-20 | 2.717 | 37,020 | +1,152 | 0.00% | 100,570 |
| 2017-05-11 | 2017-05-09 | 2.763 | 35,868 | -640 | 0.00% | 99,121 |
| 2017-03-02 | 2017-02-28 | 2.888 | 36,508 | +4,483 | 0.00% | 105,449 |
| 2017-02-27 | 2017-02-23 | 2.951 | 32,025 | -4,483 | 0.00% | 94,501 |
| 2016-06-22 | 2016-06-20 | 2.818 | 36,508 | +1,112 | 0.00% | 102,885 |
| 2016-06-10 | 2016-06-07 | 2.979 | 35,396 | -6,209 | 0.00% | 105,451 |
| 2016-05-05 | 2016-05-03 | 2.883 | 41,605 | +7,451 | 0.00% | 119,929 |
| 2016-04-22 | 2016-04-20 | 3.285 | 34,154 | +4,968 | 0.00% | 112,201 |
| 2016-04-12 | 2016-04-08 | 3.333 | 29,186 | -1,242 | 0.00% | 97,291 |
| 2016-03-18 | 2016-03-16 | 3.189 | 30,428 | -6,209 | 0.00% | 97,021 |
| 2016-03-16 | 2016-03-14 | 3.237 | 36,637 | +6,209 | 0.00% | 118,588 |
| 2016-01-05 | 2015-12-31 | 3.817 | 30,428 | +4,347 | 0.00% | 116,131 |
| 2015-11-30 | 2015-11-26 | 4.155 | 26,081 | -621 | 0.00% | 108,360 |
| 2015-11-17 | 2015-11-13 | 4.429 | 26,702 | -621 | 0.00% | 118,250 |
| 2015-11-09 | 2015-11-05 | 4.332 | 27,323 | -621 | 0.00% | 118,361 |
| 2015-11-06 | 2015-11-04 | 4.316 | 27,944 | -31,049 | 0.00% | 120,601 |
| 2015-11-05 | 2015-11-03 | 4.251 | 58,993 | +1,863 | 0.00% | 250,802 |
| 2015-11-04 | 2015-11-02 | 4.284 | 57,130 | +6,210 | 0.00% | 244,721 |
| 2015-10-30 | 2015-10-28 | 4.380 | 50,920 | +3,105 | 0.00% | 223,040 |
| 2015-10-29 | 2015-10-27 | 4.396 | 47,815 | +37,258 | 0.00% | 210,210 |
| 2015-10-28 | 2015-10-26 | 4.348 | 10,557 | 0.00% | 45,902 |
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