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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | -22,000 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 22,000 | +22,000 | 0.01% | 174,900 |
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 2,000 | +2,000 | 0.00% | 16,020 |
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 2,000 | +2,000 | 0.00% | 16,820 |
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 2,000 | +2,000 | 0.00% | 15,540 |
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 2,000 | +2,000 | 0.00% | 13,620 |
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | -2,000 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 2,000 | +2,000 | 0.00% | 13,880 |
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 2,000 | +2,000 | 0.00% | 13,040 |
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 2,000 | +2,000 | 0.00% | 13,220 |
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 2,000 | +2,000 | 0.00% | 13,300 |
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 2,000 | +2,000 | 0.00% | 14,280 |
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 2,000 | -2,000 | 0.00% | 13,040 |
| 2025-07-17 | 2025-07-15 | 6.550 | 4,000 | +2,000 | 0.00% | 26,200 |
| 2025-07-10 | 2025-07-08 | 6.590 | 2,000 | +2,000 | 0.00% | 13,180 |
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 4,000 | +4,000 | 0.00% | 17,800 |
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 2,000 | +2,000 | 0.00% | 9,020 |
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | -2,000 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 2,000 | +2,000 | 0.00% | 8,440 |
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 2,000 | +2,000 | 0.00% | 8,220 |
| 2025-03-19 | 2025-03-17 | 5.940 | 0 | -4,000 | ||
| 2025-03-17 | 2025-03-13 | 5.940 | 4,000 | +2,000 | 0.00% | 23,760 |
| 2025-03-12 | 2025-03-10 | 6.580 | 2,000 | +2,000 | 0.00% | 13,160 |
| 2025-03-10 | 2025-03-06 | 7.460 | 0 | -2,000 | ||
| 2025-03-06 | 2025-03-04 | 7.260 | 2,000 | +2,000 | 0.00% | 14,520 |
| 2025-02-26 | 2025-02-24 | 7.250 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 7.420 | 2,000 | +2,000 | 0.00% | 14,840 |
| 2025-02-21 | 2025-02-19 | 7.480 | 0 | -2,000 | ||
| 2025-02-19 | 2025-02-17 | 7.390 | 2,000 | +2,000 | 0.00% | 14,780 |
| 2025-02-18 | 2025-02-14 | 7.350 | 0 | -2,000 | ||
| 2025-02-13 | 2025-02-11 | 7.450 | 2,000 | +2,000 | 0.00% | 14,900 |
| 2025-02-11 | 2025-02-07 | 7.760 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 7.290 | 2,000 | +2,000 | 0.00% | 14,580 |
| 2025-01-24 | 2025-01-22 | 7.260 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 7.240 | 2,000 | +2,000 | 0.00% | 14,480 |
| 2025-01-22 | 2025-01-20 | 7.340 | 0 | -2,000 | ||
| 2025-01-20 | 2025-01-16 | 7.390 | 2,000 | +2,000 | 0.00% | 14,780 |
| 2025-01-16 | 2025-01-14 | 7.100 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 7.280 | 2,000 | +2,000 | 0.00% | 14,560 |
| 2025-01-08 | 2025-01-06 | 7.430 | 0 | -2,000 | ||
| 2025-01-06 | 2025-01-02 | 7.170 | 2,000 | +2,000 | 0.00% | 14,340 |
| 2025-01-03 | 2024-12-31 | 7.490 | 0 | -2,000 | ||
| 2025-01-02 | 2024-12-27 | 7.460 | 2,000 | +2,000 | 0.00% | 14,920 |
| 2024-12-30 | 2024-12-24 | 7.780 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 7.590 | 2,000 | +2,000 | 0.00% | 15,180 |
| 2024-12-20 | 2024-12-18 | 7.790 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 8.150 | 2,000 | +2,000 | 0.00% | 16,300 |
| 2024-12-05 | 2024-12-03 | 8.550 | 0 | -2,000 | ||
| 2024-12-04 | 2024-12-02 | 8.460 | 2,000 | +2,000 | 0.00% | 16,920 |
| 2024-12-03 | 2024-11-29 | 8.510 | 0 | -2,000 | ||
| 2024-12-02 | 2024-11-28 | 8.280 | 2,000 | +2,000 | 0.00% | 16,560 |
| 2024-11-29 | 2024-11-27 | 8.280 | 0 | -2,000 | ||
| 2024-11-26 | 2024-11-22 | 7.940 | 2,000 | -2,000 | 0.00% | 15,880 |
| 2024-11-25 | 2024-11-21 | 8.260 | 4,000 | +2,000 | 0.00% | 33,040 |
| 2024-11-11 | 2024-11-07 | 9.260 | 2,000 | -2,000 | 0.00% | 18,520 |
| 2024-11-08 | 2024-11-06 | 9.570 | 4,000 | +2,000 | 0.00% | 38,280 |
| 2024-11-06 | 2024-11-04 | 9.860 | 2,000 | -2,000 | 0.00% | 19,720 |
| 2024-11-04 | 2024-10-31 | 10.780 | 4,000 | +2,000 | 0.00% | 43,120 |
| 2024-10-29 | 2024-10-25 | 9.360 | 2,000 | -10,000 | 0.00% | 18,720 |
| 2024-10-28 | 2024-10-24 | 8.370 | 12,000 | +2,000 | 0.00% | 100,440 |
| 2024-10-25 | 2024-10-23 | 8.630 | 10,000 | +8,000 | 0.00% | 86,300 |
| 2024-10-24 | 2024-10-22 | 7.740 | 2,000 | -2,000 | 0.00% | 15,480 |
| 2024-10-23 | 2024-10-21 | 7.510 | 4,000 | +2,000 | 0.00% | 30,040 |
| 2024-10-22 | 2024-10-18 | 7.400 | 2,000 | -2,000 | 0.00% | 14,800 |
| 2024-10-21 | 2024-10-17 | 7.070 | 4,000 | +4,000 | 0.00% | 28,280 |
| 2024-10-18 | 2024-10-16 | 7.240 | 0 | -4,000 | ||
| 2024-10-17 | 2024-10-15 | 7.170 | 4,000 | +2,000 | 0.00% | 28,680 |
| 2024-10-16 | 2024-10-14 | 7.640 | 2,000 | -2,000 | 0.00% | 15,280 |
| 2024-10-15 | 2024-10-10 | 7.820 | 4,000 | -2,000 | 0.00% | 31,280 |
| 2024-10-14 | 2024-10-09 | 7.560 | 6,000 | -2,000 | 0.00% | 45,360 |
| 2024-10-10 | 2024-10-08 | 8.250 | 8,000 | +2,000 | 0.00% | 66,000 |
| 2024-10-09 | 2024-10-07 | 9.490 | 6,000 | +4,000 | 0.00% | 56,940 |
| 2024-10-02 | 2024-09-27 | 7.930 | 2,000 | +2,000 | 0.00% | 15,860 |
| 2024-09-30 | 2024-09-26 | 7.340 | 0 | -2,000 | ||
| 2024-09-27 | 2024-09-25 | 6.980 | 2,000 | +2,000 | 0.00% | 13,960 |
| 2024-09-26 | 2024-09-24 | 6.910 | 0 | -2,000 | ||
| 2024-09-25 | 2024-09-23 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2024-09-23 | 2024-09-19 | 6.580 | 0 | -2,000 | ||
| 2024-09-20 | 2024-09-17 | 6.370 | 2,000 | -2,000 | 0.00% | 12,740 |
| 2024-09-19 | 2024-09-16 | 6.300 | 4,000 | +2,000 | 0.00% | 25,200 |
| 2024-09-17 | 2024-09-13 | 6.490 | 2,000 | -2,000 | 0.00% | 12,980 |
| 2024-09-16 | 2024-09-12 | 6.570 | 4,000 | +2,000 | 0.00% | 26,280 |
| 2024-09-13 | 2024-09-11 | 6.420 | 2,000 | -2,000 | 0.00% | 12,840 |
| 2024-09-12 | 2024-09-10 | 6.480 | 4,000 | -2,000 | 0.00% | 25,920 |
| 2024-09-10 | 2024-09-05 | 6.900 | 6,000 | +4,000 | 0.00% | 41,400 |
| 2024-09-05 | 2024-09-03 | 6.900 | 2,000 | -4,000 | 0.00% | 13,800 |
| 2024-09-04 | 2024-09-02 | 6.720 | 6,000 | +6,000 | 0.00% | 40,320 |
| 2024-09-03 | 2024-08-30 | 7.010 | 0 | -2,000 | ||
| 2024-08-30 | 2024-08-28 | 6.410 | 2,000 | -4,000 | 0.00% | 12,820 |
| 2024-08-23 | 2024-08-21 | 7.220 | 6,000 | +4,000 | 0.00% | 43,320 |
| 2024-08-21 | 2024-08-19 | 7.380 | 2,000 | -6,000 | 0.00% | 14,760 |
| 2024-08-20 | 2024-08-16 | 7.300 | 8,000 | +2,000 | 0.00% | 58,400 |
| 2024-08-15 | 2024-08-13 | 7.480 | 6,000 | +4,000 | 0.00% | 44,880 |
| 2024-08-12 | 2024-08-08 | 7.390 | 2,000 | +2,000 | 0.00% | 14,780 |
| 2024-08-08 | 2024-08-06 | 7.320 | 0 | -4,000 | ||
| 2024-08-06 | 2024-08-02 | 7.180 | 4,000 | +4,000 | 0.00% | 28,720 |
| 2024-08-02 | 2024-07-31 | 7.390 | 0 | -2,000 | ||
| 2024-07-10 | 2024-07-08 | 7.840 | 2,000 | +2,000 | 0.00% | 15,680 |
| 2023-03-29 | 2023-03-27 | 21.400 | 0 | -40,000 | ||
| 2023-03-08 | 2023-03-06 | 19.560 | 40,000 | +18,000 | 0.01% | 782,400 |
| 2023-02-13 | 2023-02-09 | 16.400 | 22,000 | -2,000 | 0.01% | 360,800 |
| 2023-02-02 | 2023-01-31 | 16.340 | 24,000 | +2,000 | 0.01% | 392,160 |
| 2022-12-29 | 2022-12-23 | 14.400 | 22,000 | +2,000 | 0.01% | 316,800 |
| 2022-09-21 | 2022-09-19 | 20.600 | 20,000 | +20,000 | 0.01% | 412,000 |
| 2022-09-15 | 2022-09-13 | 23.500 | 0 | -20,000 | ||
| 2022-08-31 | 2022-08-29 | 22.000 | 20,000 | +20,000 | 0.01% | 440,000 |
| 2022-03-10 | 2022-03-08 | 16.073 | 0 | -3,723 | ||
| 2022-01-19 | 2022-01-17 | 17.598 | 3,723 | -1,862 | 0.00% | 65,519 |
| 2022-01-17 | 2022-01-13 | 15.600 | 5,585 | -1,861 | 0.00% | 87,126 |
| 2022-01-13 | 2022-01-11 | 15.471 | 7,446 | +1,861 | 0.00% | 115,198 |
| 2022-01-06 | 2022-01-04 | 15.987 | 5,585 | +1,862 | 0.00% | 89,286 |
| 2021-12-16 | 2021-12-14 | 16.073 | 3,723 | +3,723 | 0.00% | 59,839 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -3,723 | ||
| 2021-07-08 | 2021-07-06 | 15.901 | 3,723 | -1,862 | 0.00% | 59,199 |
| 2021-07-07 | 2021-07-05 | 16.395 | 5,585 | +1,862 | 0.00% | 91,566 |
| 2021-06-22 | 2021-06-18 | 14.718 | 3,723 | +32 | 0.00% | 54,794 |
| 2021-03-04 | 2021-03-02 | 23.898 | 3,691 | +3,691 | 0.00% | 88,206 |
| 2021-01-05 | 2020-12-31 | 12.095 | 0 | -9,227 | ||
| 2020-12-30 | 2020-12-28 | 12.268 | 9,227 | +9,227 | 0.00% | 113,201 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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