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 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-10-13 | 2025-10-09 | 12.540 | 2,000 | +0 | 0.00% | 25,080 |
| 2025-10-10 | 2025-10-08 | 11.860 | 2,000 | +0 | 0.00% | 23,720 |
| 2025-10-09 | 2025-10-06 | 11.880 | 2,000 | +0 | 0.00% | 23,760 |
| 2025-10-08 | 2025-10-03 | 12.090 | 2,000 | +0 | 0.00% | 24,180 |
| 2025-10-06 | 2025-10-02 | 12.070 | 2,000 | +0 | 0.00% | 24,140 |
| 2025-10-03 | 2025-09-30 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-10-02 | 2025-09-29 | 11.240 | 2,000 | +0 | 0.00% | 22,480 |
| 2025-09-30 | 2025-09-26 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 11.620 | 2,000 | +0 | 0.00% | 23,240 |
| 2025-09-26 | 2025-09-24 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 11.040 | 2,000 | +0 | 0.00% | 22,080 |
| 2025-09-24 | 2025-09-22 | 11.400 | 2,000 | +2,000 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 1,000 | -1,000 | 0.00% | 11,190 |
| 2025-08-05 | 2025-08-01 | 10.660 | 2,000 | +2,000 | 0.00% | 21,320 |
| 2025-07-31 | 2025-07-29 | 11.220 | 0 | -2,000 | ||
| 2025-07-14 | 2025-07-10 | 10.740 | 2,000 | -1,000 | 0.00% | 21,480 |
| 2025-07-08 | 2025-07-04 | 10.060 | 3,000 | +1,000 | 0.00% | 30,180 |
| 2025-03-11 | 2025-03-07 | 13.300 | 2,000 | +1,000 | 0.00% | 26,600 |
| 2025-02-28 | 2025-02-26 | 14.120 | 1,000 | -1,000 | 0.00% | 14,120 |
| 2025-02-13 | 2025-02-11 | 12.340 | 2,000 | +1,000 | 0.00% | 24,680 |
| 2025-02-11 | 2025-02-07 | 13.120 | 1,000 | -1,000 | 0.00% | 13,120 |
| 2024-11-20 | 2024-11-18 | 12.677 | 2,000 | +22 | 0.00% | 25,353 |
| 2024-10-29 | 2024-10-25 | 15.871 | 1,978 | -1,979 | 0.00% | 31,393 |
| 2024-10-28 | 2024-10-24 | 12.899 | 3,957 | +989 | 0.00% | 51,042 |
| 2024-09-23 | 2024-09-19 | 9.472 | 2,968 | -1,978 | 0.00% | 28,113 |
| 2024-09-20 | 2024-09-17 | 8.876 | 4,946 | +1,978 | 0.00% | 43,899 |
| 2024-06-20 | 2024-06-18 | 14.365 | 2,968 | +990 | 0.00% | 42,636 |
| 2024-06-19 | 2024-06-17 | 14.282 | 1,978 | +59 | 0.00% | 28,249 |
| 2024-06-11 | 2024-06-06 | 15.866 | 1,919 | +1,919 | 0.00% | 30,448 |
| 2024-03-06 | 2024-03-04 | 16.659 | 0 | -959 | ||
| 2024-01-30 | 2024-01-26 | 13.448 | 959 | +959 | 0.00% | 12,896 |
| 2024-01-22 | 2024-01-18 | 16.096 | 0 | -959 | ||
| 2023-11-16 | 2023-11-14 | 15.804 | 959 | +959 | 0.00% | 15,156 |
| 2023-08-21 | 2023-08-17 | 21.827 | 0 | -4,708 | ||
| 2023-08-16 | 2023-08-14 | 22.836 | 4,708 | +4,708 | 0.00% | 107,510 |
| 2023-07-20 | 2023-07-18 | 24.482 | 0 | -4,708 | ||
| 2023-07-18 | 2023-07-13 | 24.376 | 4,708 | +4,708 | 0.00% | 114,761 |
| 2023-07-12 | 2023-07-10 | 26.606 | 0 | -4,708 | ||
| 2023-07-11 | 2023-07-07 | 25.597 | 4,708 | +4,708 | 0.00% | 120,511 |
| 2023-06-19 | 2023-06-15 | 28.837 | 0 | -942 | ||
| 2023-06-08 | 2023-06-06 | 23.048 | 942 | +942 | 0.00% | 21,711 |
| 2023-06-05 | 2023-06-01 | 23.314 | 0 | -4,708 | ||
| 2023-06-02 | 2023-05-31 | 23.367 | 4,708 | +4,708 | 0.00% | 110,010 |
| 2023-03-23 | 2023-03-21 | 21.402 | 0 | -4,708 | ||
| 2023-03-22 | 2023-03-20 | 20.584 | 4,708 | +4,708 | 0.00% | 96,909 |
| 2023-03-21 | 2023-03-17 | 20.924 | 0 | -4,708 | ||
| 2023-03-20 | 2023-03-16 | 20.499 | 4,708 | +4,708 | 0.00% | 96,509 |
| 2023-03-16 | 2023-03-14 | 21.508 | 0 | -4,708 | ||
| 2023-03-15 | 2023-03-13 | 21.986 | 4,708 | +4,708 | 0.00% | 103,510 |
| 2023-02-21 | 2023-02-17 | 22.464 | 0 | -4,708 | ||
| 2023-02-17 | 2023-02-15 | 22.942 | 4,708 | +4,708 | 0.00% | 108,010 |
| 2023-02-13 | 2023-02-09 | 25.756 | 0 | -4,708 | ||
| 2023-02-08 | 2023-02-06 | 24.694 | 4,708 | +4,708 | 0.00% | 116,261 |
| 2022-12-22 | 2022-12-20 | 18.969 | 0 | -4,708 | ||
| 2022-12-20 | 2022-12-16 | 19.585 | 4,708 | +4,708 | 0.00% | 92,209 |
| 2022-12-19 | 2022-12-15 | 19.947 | 0 | -9,415 | ||
| 2022-12-16 | 2022-12-14 | 19.501 | 9,415 | +4,707 | 0.00% | 183,597 |
| 2022-12-15 | 2022-12-13 | 19.925 | 4,708 | +4,708 | 0.00% | 93,809 |
| 2022-12-01 | 2022-11-29 | 20.414 | 0 | -4,708 | ||
| 2022-11-29 | 2022-11-25 | 20.796 | 4,708 | +4,708 | 0.00% | 97,909 |
| 2022-11-22 | 2022-11-18 | 22.411 | 0 | -4,708 | ||
| 2022-11-21 | 2022-11-17 | 22.676 | 4,708 | +4,708 | 0.00% | 106,760 |
| 2022-11-15 | 2022-11-11 | 24.269 | 0 | -4,708 | ||
| 2022-11-14 | 2022-11-10 | 22.729 | 4,708 | +4,708 | 0.00% | 107,010 |
| 2022-09-28 | 2022-09-26 | 21.731 | 0 | -3,709 | ||
| 2022-09-27 | 2022-09-23 | 21.095 | 3,709 | +3,709 | 0.00% | 78,241 |
| 2022-09-22 | 2022-09-20 | 23.727 | 0 | -18,545 | ||
| 2022-09-21 | 2022-09-19 | 22.972 | 18,545 | +9,273 | 0.00% | 426,008 |
| 2022-09-19 | 2022-09-15 | 24.859 | 9,272 | +9,272 | 0.00% | 230,492 |
| 2022-09-08 | 2022-09-06 | 25.883 | 0 | -4,636 | ||
| 2022-09-06 | 2022-09-02 | 25.236 | 4,636 | +4,636 | 0.00% | 116,996 |
| 2022-08-11 | 2022-08-09 | 29.011 | 0 | -9,272 | ||
| 2022-08-10 | 2022-08-08 | 27.393 | 9,272 | +9,272 | 0.00% | 253,991 |
| 2022-08-08 | 2022-08-04 | 27.825 | 0 | -18,545 | ||
| 2022-08-05 | 2022-08-03 | 27.663 | 18,545 | +9,273 | 0.00% | 513,010 |
| 2022-08-04 | 2022-08-02 | 29.281 | 9,272 | +9,272 | 0.00% | 271,490 |
| 2022-07-07 | 2022-07-05 | 29.604 | 0 | -9,272 | ||
| 2022-07-06 | 2022-07-04 | 28.688 | 9,272 | +9,272 | 0.00% | 265,991 |
| 2022-07-05 | 2022-06-30 | 29.766 | 0 | -9,272 | ||
| 2022-06-30 | 2022-06-28 | 30.521 | 9,272 | +9,272 | 0.00% | 282,990 |
| 2022-06-28 | 2022-06-24 | 31.599 | 0 | -9,272 | ||
| 2022-06-27 | 2022-06-23 | 31.168 | 9,272 | +9,272 | 0.00% | 288,990 |
| 2022-06-20 | 2022-06-16 | 31.276 | 0 | -9,272 | ||
| 2022-06-15 | 2022-06-13 | 34.511 | 9,272 | +9,272 | 0.00% | 319,989 |
| 2022-04-27 | 2022-04-25 | 25.722 | 0 | -18,545 | ||
| 2022-04-25 | 2022-04-21 | 27.016 | 18,545 | +9,273 | 0.00% | 501,009 |
| 2022-04-22 | 2022-04-20 | 29.604 | 9,272 | +9,272 | 0.00% | 274,490 |
| 2022-04-19 | 2022-04-13 | 31.168 | 0 | -9,272 | ||
| 2022-04-13 | 2022-04-11 | 30.036 | 9,272 | +4,636 | 0.00% | 278,490 |
| 2022-04-12 | 2022-04-08 | 31.977 | 4,636 | -4,636 | 0.00% | 148,245 |
| 2022-04-11 | 2022-04-07 | 31.492 | 9,272 | +4,636 | 0.00% | 291,990 |
| 2022-04-08 | 2022-04-06 | 32.139 | 4,636 | +4,636 | 0.00% | 148,995 |
| 2022-04-07 | 2022-04-04 | 33.055 | 0 | -9,272 | ||
| 2022-04-04 | 2022-03-31 | 32.678 | 9,272 | +9,272 | 0.00% | 302,989 |
| 2022-03-31 | 2022-03-29 | 31.653 | 0 | -9,272 | ||
| 2022-03-29 | 2022-03-25 | 32.516 | 9,272 | +9,272 | 0.00% | 301,489 |
| 2022-03-18 | 2022-03-16 | 38.771 | 0 | -9,272 | ||
| 2022-03-16 | 2022-03-14 | 36.560 | 9,272 | +9,272 | 0.00% | 338,988 |
| 2022-03-01 | 2022-02-25 | 33.756 | 0 | -9,272 | ||
| 2022-02-28 | 2022-02-24 | 32.354 | 9,272 | +9,272 | 0.00% | 299,989 |
| 2022-02-17 | 2022-02-15 | 31.923 | 0 | -4,636 | ||
| 2022-02-14 | 2022-02-10 | 31.815 | 4,636 | -4,636 | 0.00% | 147,495 |
| 2022-02-10 | 2022-02-08 | 33.217 | 9,272 | +9,272 | 0.00% | 307,989 |
| 2022-02-08 | 2022-02-04 | 34.457 | 0 | -9,272 | ||
| 2022-02-07 | 2022-01-31 | 33.379 | 9,272 | +9,272 | 0.00% | 309,489 |
| 2022-01-12 | 2022-01-10 | 37.315 | 0 | -18,545 | ||
| 2022-01-10 | 2022-01-06 | 37.477 | 18,545 | +9,273 | 0.00% | 695,013 |
| 2022-01-06 | 2022-01-04 | 40.497 | 9,272 | +9,272 | 0.00% | 375,487 |
| 2022-01-03 | 2021-12-29 | 36.560 | 0 | -9,272 | ||
| 2021-12-30 | 2021-12-28 | 36.021 | 9,272 | +9,272 | 0.00% | 333,988 |
| 2021-12-28 | 2021-12-22 | 35.320 | 0 | -18,545 | ||
| 2021-12-22 | 2021-12-20 | 35.590 | 18,545 | +18,545 | 0.00% | 660,012 |
| 2021-12-17 | 2021-12-15 | 38.663 | 0 | -9,272 | ||
| 2021-12-16 | 2021-12-14 | 38.394 | 9,272 | +9,272 | 0.00% | 355,987 |
| 2021-12-10 | 2021-12-08 | 37.531 | 0 | -18,545 | ||
| 2021-12-09 | 2021-12-07 | 35.536 | 18,545 | +9,273 | 0.00% | 659,012 |
| 2021-12-08 | 2021-12-06 | 36.021 | 9,272 | -9,273 | 0.00% | 333,988 |
| 2021-12-03 | 2021-12-01 | 36.129 | 18,545 | +9,273 | 0.00% | 670,012 |
| 2021-12-02 | 2021-11-30 | 36.884 | 9,272 | -9,273 | 0.00% | 341,988 |
| 2021-11-24 | 2021-11-22 | 39.958 | 18,545 | +9,273 | 0.00% | 741,014 |
| 2021-11-23 | 2021-11-19 | 40.874 | 9,272 | +9,272 | 0.00% | 378,987 |
| 2021-11-19 | 2021-11-17 | 41.845 | 0 | -18,545 | ||
| 2021-11-18 | 2021-11-16 | 40.659 | 18,545 | +9,273 | 0.00% | 754,014 |
| 2021-11-15 | 2021-11-11 | 40.389 | 9,272 | -6,491 | 0.00% | 374,487 |
| 2021-11-12 | 2021-11-10 | 39.580 | 15,763 | -2,782 | 0.00% | 623,902 |
| 2021-11-10 | 2021-11-08 | 39.149 | 18,545 | +9,273 | 0.00% | 726,014 |
| 2021-11-04 | 2021-11-02 | 41.845 | 9,272 | +9,272 | 0.00% | 387,986 |
| 2021-10-19 | 2021-10-15 | 40.982 | 0 | -9,272 | ||
| 2021-10-15 | 2021-10-11 | 37.747 | 9,272 | -9,273 | 0.00% | 349,988 |
| 2021-10-12 | 2021-10-08 | 36.291 | 18,545 | -9,272 | 0.00% | 673,013 |
| 2021-10-08 | 2021-10-06 | 36.453 | 27,817 | +9,272 | 0.01% | 1,014,001 |
| 2021-10-07 | 2021-10-05 | 38.933 | 18,545 | +9,273 | 0.00% | 722,013 |
| 2021-09-30 | 2021-09-28 | 39.041 | 9,272 | -9,273 | 0.00% | 361,987 |
| 2021-09-29 | 2021-09-27 | 37.855 | 18,545 | +9,273 | 0.00% | 702,013 |
| 2021-09-27 | 2021-09-23 | 39.850 | 9,272 | -9,273 | 0.00% | 369,487 |
| 2021-09-20 | 2021-09-16 | 38.502 | 18,545 | +9,273 | 0.00% | 714,013 |
| 2021-09-16 | 2021-09-14 | 39.958 | 9,272 | -9,273 | 0.00% | 370,487 |
| 2021-09-15 | 2021-09-13 | 39.472 | 18,545 | +9,273 | 0.00% | 732,014 |
| 2021-09-13 | 2021-09-09 | 41.575 | 9,272 | -9,273 | 0.00% | 385,486 |
| 2021-09-10 | 2021-09-08 | 40.928 | 18,545 | +9,273 | 0.00% | 759,014 |
| 2021-09-07 | 2021-09-03 | 43.139 | 9,272 | +9,272 | 0.00% | 399,986 |
| 2021-09-06 | 2021-09-02 | 45.889 | 0 | -9,272 | ||
| 2021-09-03 | 2021-09-01 | 44.002 | 9,272 | +9,272 | 0.00% | 407,986 |
| 2021-09-01 | 2021-08-30 | 46.375 | 0 | -9,272 | ||
| 2021-08-25 | 2021-08-23 | 33.055 | 9,272 | -18,545 | 0.00% | 306,489 |
| 2021-08-24 | 2021-08-20 | 32.786 | 27,817 | +9,272 | 0.01% | 912,001 |
| 2021-08-23 | 2021-08-19 | 34.619 | 18,545 | +9,273 | 0.00% | 642,012 |
| 2021-08-20 | 2021-08-18 | 36.506 | 9,272 | -9,273 | 0.00% | 338,488 |
| 2021-08-18 | 2021-08-16 | 34.296 | 18,545 | +9,273 | 0.00% | 636,012 |
| 2021-08-16 | 2021-08-12 | 37.100 | 9,272 | -9,273 | 0.00% | 343,988 |
| 2021-08-12 | 2021-08-10 | 42.007 | 18,545 | +9,273 | 0.00% | 779,015 |
| 2021-08-10 | 2021-08-06 | 44.218 | 9,272 | +9,272 | 0.00% | 409,986 |
| 2021-08-06 | 2021-08-04 | 43.463 | 0 | -18,545 | ||
| 2021-08-05 | 2021-08-03 | 39.904 | 18,545 | +18,545 | 0.00% | 740,014 |
| 2021-08-02 | 2021-07-29 | 35.859 | 0 | -13,908 | ||
| 2021-07-30 | 2021-07-28 | 33.702 | 13,908 | -13,909 | 0.00% | 468,733 |
| 2021-07-29 | 2021-07-27 | 33.487 | 27,817 | +13,909 | 0.01% | 931,501 |
| 2021-07-28 | 2021-07-26 | 37.962 | 13,908 | +13,908 | 0.00% | 527,981 |
| 2021-07-26 | 2021-07-22 | 37.962 | 0 | -4,636 | ||
| 2021-07-23 | 2021-07-21 | 36.453 | 4,636 | +4,636 | 0.00% | 168,994 |
| 2021-07-21 | 2021-07-19 | 36.129 | 0 | -9,272 | ||
| 2021-07-20 | 2021-07-16 | 33.972 | 9,272 | +9,272 | 0.00% | 314,989 |
| 2021-07-19 | 2021-07-15 | 34.619 | 0 | -9,272 | ||
| 2021-07-16 | 2021-07-14 | 34.080 | 9,272 | +9,272 | 0.00% | 315,989 |
| 2021-07-09 | 2021-07-07 | 34.943 | 0 | -9,272 | ||
| 2021-07-08 | 2021-07-06 | 31.114 | 9,272 | +9,272 | 0.00% | 288,490 |
| 2021-07-07 | 2021-07-05 | 32.139 | 0 | -9,272 | ||
| 2021-07-06 | 2021-07-02 | 31.384 | 9,272 | +9,272 | 0.00% | 290,990 |
| 2021-06-21 | 2021-06-17 | 26.261 | 0 | -9,272 | ||
| 2021-06-18 | 2021-06-16 | 26.584 | 9,272 | +9,272 | 0.00% | 246,491 |
| 2021-05-12 | 2021-05-10 | 19.875 | 0 | -9,198 | ||
| 2021-05-07 | 2021-05-05 | 22.288 | 9,198 | +4,599 | 0.00% | 205,008 |
| 2021-05-06 | 2021-05-04 | 24.028 | 4,599 | +4,599 | 0.00% | 110,504 |
| 2021-05-03 | 2021-04-29 | 26.202 | 0 | -4,599 | ||
| 2021-04-29 | 2021-04-27 | 24.843 | 4,599 | +4,599 | 0.00% | 114,254 |
| 2021-04-26 | 2021-04-22 | 26.474 | 0 | -4,599 | ||
| 2021-04-23 | 2021-04-21 | 26.094 | 4,599 | +4,599 | 0.00% | 120,005 |
| 2021-04-21 | 2021-04-19 | 27.126 | 0 | -4,599 | ||
| 2021-04-16 | 2021-04-14 | 26.039 | 4,599 | -3,679 | 0.00% | 119,755 |
| 2021-04-14 | 2021-04-12 | 25.224 | 8,278 | +3,679 | 0.00% | 208,803 |
| 2021-04-12 | 2021-04-08 | 26.420 | 4,599 | +4,599 | 0.00% | 121,505 |
| 2021-03-30 | 2021-03-26 | 24.300 | 0 | -4,599 | ||
| 2021-03-26 | 2021-03-24 | 24.082 | 4,599 | +4,599 | 0.00% | 110,754 |
| 2021-03-09 | 2021-03-05 | 24.789 | 0 | -4,599 | ||
| 2021-03-04 | 2021-03-02 | 29.790 | 4,599 | +4,599 | 0.00% | 137,005 |
| 2017-07-04 | 2017-06-30 | 1.663 | 0 | -43,299 | ||
| 2017-06-15 | 2017-06-13 | 1.785 | 43,299 | +1,278 | 0.01% | 77,281 |
| 2017-04-03 | 2017-03-30 | 2.094 | 42,021 | +42,021 | 0.01% | 88,000 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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