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 | 0.206 | 13,702 | +0 | 0.00% | 2,823 |
| 2025-10-13 | 2025-10-09 | 0.210 | 13,702 | +0 | 0.00% | 2,877 |
| 2025-10-10 | 2025-10-08 | 0.212 | 13,702 | +0 | 0.00% | 2,905 |
| 2025-10-09 | 2025-10-06 | 0.206 | 13,702 | +0 | 0.00% | 2,823 |
| 2025-10-08 | 2025-10-03 | 0.207 | 13,702 | +0 | 0.00% | 2,836 |
| 2025-10-06 | 2025-10-02 | 0.210 | 13,702 | +0 | 0.00% | 2,877 |
| 2025-10-03 | 2025-09-30 | 0.210 | 13,702 | +0 | 0.00% | 2,877 |
| 2025-10-02 | 2025-09-29 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-09-30 | 2025-09-26 | 0.197 | 13,702 | +0 | 0.00% | 2,699 |
| 2025-09-29 | 2025-09-25 | 0.202 | 13,702 | +0 | 0.00% | 2,768 |
| 2025-09-26 | 2025-09-24 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-09-25 | 2025-09-23 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-09-24 | 2025-09-22 | 0.200 | 13,702 | +0 | 0.00% | 2,740 |
| 2025-09-23 | 2025-09-19 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-09-22 | 2025-09-18 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-09-19 | 2025-09-17 | 0.209 | 13,702 | +0 | 0.00% | 2,864 |
| 2025-09-18 | 2025-09-16 | 0.208 | 13,702 | +0 | 0.00% | 2,850 |
| 2025-09-17 | 2025-09-15 | 0.200 | 13,702 | +0 | 0.00% | 2,740 |
| 2025-09-16 | 2025-09-12 | 0.197 | 13,702 | +0 | 0.00% | 2,699 |
| 2025-09-15 | 2025-09-11 | 0.190 | 13,702 | +0 | 0.00% | 2,603 |
| 2025-09-12 | 2025-09-10 | 0.188 | 13,702 | +0 | 0.00% | 2,576 |
| 2025-09-11 | 2025-09-09 | 0.188 | 13,702 | +0 | 0.00% | 2,576 |
| 2025-09-10 | 2025-09-08 | 0.189 | 13,702 | +0 | 0.00% | 2,590 |
| 2025-09-09 | 2025-09-05 | 0.185 | 13,702 | +0 | 0.00% | 2,535 |
| 2025-09-08 | 2025-09-04 | 0.180 | 13,702 | +0 | 0.00% | 2,466 |
| 2025-09-05 | 2025-09-03 | 0.180 | 13,702 | +0 | 0.00% | 2,466 |
| 2025-09-04 | 2025-09-02 | 0.178 | 13,702 | +0 | 0.00% | 2,439 |
| 2025-09-03 | 2025-09-01 | 0.184 | 13,702 | +0 | 0.00% | 2,521 |
| 2025-09-02 | 2025-08-29 | 0.180 | 13,702 | +0 | 0.00% | 2,466 |
| 2025-09-01 | 2025-08-28 | 0.183 | 13,702 | +0 | 0.00% | 2,507 |
| 2025-08-29 | 2025-08-27 | 0.180 | 13,702 | +0 | 0.00% | 2,466 |
| 2025-08-28 | 2025-08-26 | 0.183 | 13,702 | +0 | 0.00% | 2,507 |
| 2025-08-27 | 2025-08-25 | 0.187 | 13,702 | +0 | 0.00% | 2,562 |
| 2025-08-26 | 2025-08-22 | 0.185 | 13,702 | +0 | 0.00% | 2,535 |
| 2025-08-25 | 2025-08-21 | 0.184 | 13,702 | +0 | 0.00% | 2,521 |
| 2025-08-22 | 2025-08-20 | 0.178 | 13,702 | +0 | 0.00% | 2,439 |
| 2025-08-21 | 2025-08-19 | 0.181 | 13,702 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.185 | 13,702 | +0 | 0.00% | 2,535 |
| 2025-08-19 | 2025-08-15 | 0.187 | 13,702 | +0 | 0.00% | 2,562 |
| 2025-08-18 | 2025-08-14 | 0.190 | 13,702 | +0 | 0.00% | 2,603 |
| 2025-08-15 | 2025-08-13 | 0.186 | 13,702 | +0 | 0.00% | 2,549 |
| 2025-08-14 | 2025-08-12 | 0.187 | 13,702 | +0 | 0.00% | 2,562 |
| 2025-08-13 | 2025-08-11 | 0.190 | 13,702 | +0 | 0.00% | 2,603 |
| 2025-08-12 | 2025-08-08 | 0.193 | 13,702 | +0 | 0.00% | 2,644 |
| 2025-08-11 | 2025-08-07 | 0.195 | 13,702 | +0 | 0.00% | 2,672 |
| 2025-08-08 | 2025-08-06 | 0.190 | 13,702 | +0 | 0.00% | 2,603 |
| 2025-08-07 | 2025-08-05 | 0.188 | 13,702 | +0 | 0.00% | 2,576 |
| 2025-08-06 | 2025-08-04 | 0.186 | 13,702 | +0 | 0.00% | 2,549 |
| 2025-08-05 | 2025-08-01 | 0.187 | 13,702 | +0 | 0.00% | 2,562 |
| 2025-08-04 | 2025-07-31 | 0.188 | 13,702 | +0 | 0.00% | 2,576 |
| 2025-08-01 | 2025-07-30 | 0.190 | 13,702 | +0 | 0.00% | 2,603 |
| 2025-07-31 | 2025-07-29 | 0.195 | 13,702 | +0 | 0.00% | 2,672 |
| 2025-07-30 | 2025-07-28 | 0.198 | 13,702 | +0 | 0.00% | 2,713 |
| 2025-07-29 | 2025-07-25 | 0.199 | 13,702 | +0 | 0.00% | 2,727 |
| 2025-07-28 | 2025-07-24 | 0.200 | 13,702 | +0 | 0.00% | 2,740 |
| 2025-07-25 | 2025-07-23 | 0.196 | 13,702 | +0 | 0.00% | 2,686 |
| 2025-07-24 | 2025-07-22 | 0.199 | 13,702 | +0 | 0.00% | 2,727 |
| 2025-07-23 | 2025-07-21 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-07-22 | 2025-07-18 | 0.206 | 13,702 | +0 | 0.00% | 2,823 |
| 2025-07-21 | 2025-07-17 | 0.205 | 13,702 | +0 | 0.00% | 2,809 |
| 2025-07-18 | 2025-07-16 | 0.218 | 13,702 | +0 | 0.00% | 2,987 |
| 2025-07-17 | 2025-07-15 | 0.218 | 13,702 | +0 | 0.00% | 2,987 |
| 2025-07-16 | 2025-07-14 | 0.231 | 13,702 | +0 | 0.00% | 3,165 |
| 2025-07-15 | 2025-07-11 | 0.201 | 13,702 | +0 | 0.00% | 2,754 |
| 2025-07-14 | 2025-07-10 | 0.196 | 13,702 | -5,000 | 0.00% | 2,686 |
| 2024-08-29 | 2024-08-27 | 0.246 | 18,702 | +229 | 0.00% | 4,601 |
| 2024-08-13 | 2024-08-09 | 0.408 | 18,473 | +4,490 | 0.00% | 7,536 |
| 2023-12-11 | 2023-12-07 | 0.552 | 13,983 | +100 | 0.00% | 7,723 |
| 2023-09-26 | 2023-09-22 | 0.624 | 13,883 | +93 | 0.00% | 8,661 |
| 2022-12-08 | 2022-12-06 | 0.711 | 13,790 | +121 | 0.00% | 9,811 |
| 2022-08-25 | 2022-08-23 | 1.021 | 13,669 | +299 | 0.00% | 13,958 |
| 2021-12-09 | 2021-12-07 | 1.392 | 13,370 | +201 | 0.00% | 18,608 |
| 2021-08-26 | 2021-08-24 | 1.593 | 13,169 | +141 | 0.00% | 20,984 |
| 2021-06-07 | 2021-06-03 | 1.666 | 13,028 | +115 | 0.00% | 21,699 |
| 2021-01-06 | 2021-01-04 | 1.550 | 12,913 | -6,904 | 0.00% | 20,012 |
| 2020-12-08 | 2020-12-04 | 1.596 | 19,817 | +214 | 0.00% | 31,627 |
| 2020-12-03 | 2020-12-01 | 1.581 | 19,603 | -13,660 | 0.00% | 30,998 |
| 2020-11-17 | 2020-11-13 | 1.655 | 33,263 | +13,660 | 0.00% | 55,034 |
| 2020-11-16 | 2020-11-12 | 1.655 | 19,603 | +6,830 | 0.00% | 32,433 |
| 2020-08-31 | 2020-08-27 | 1.757 | 12,773 | -13,660 | 0.00% | 22,442 |
| 2020-08-25 | 2020-08-21 | 1.794 | 26,433 | +765 | 0.00% | 47,428 |
| 2020-08-19 | 2020-08-17 | 1.809 | 25,668 | +13,264 | 0.00% | 46,442 |
| 2019-12-10 | 2019-12-06 | 2.828 | 12,404 | +235 | 0.00% | 35,076 |
| 2019-08-13 | 2019-08-09 | 2.897 | 12,169 | +421 | 0.00% | 35,258 |
| 2018-12-11 | 2018-12-07 | 3.166 | 11,748 | +288 | 0.00% | 37,193 |
| 2018-08-14 | 2018-08-10 | 3.824 | 11,460 | +309 | 0.00% | 43,823 |
| 2017-12-12 | 2017-12-08 | 4.355 | 11,151 | +201 | 0.00% | 48,565 |
| 2017-08-29 | 2017-08-25 | 5.019 | 10,950 | +218 | 0.00% | 54,957 |
| 2017-07-12 | 2017-07-10 | 5.054 | 10,732 | -5,738 | 0.00% | 54,237 |
| 2017-03-31 | 2017-03-29 | 4.200 | 16,470 | -6,886 | 0.00% | 69,171 |
| 2017-03-23 | 2017-03-21 | 4.304 | 23,356 | -5,738 | 0.00% | 100,533 |
| 2017-03-21 | 2017-03-17 | 4.322 | 29,094 | -5,739 | 0.00% | 125,739 |
| 2017-03-08 | 2017-03-06 | 4.322 | 34,833 | -5,738 | 0.00% | 150,542 |
| 2017-03-07 | 2017-03-03 | 4.374 | 40,571 | -5,738 | 0.00% | 177,461 |
| 2017-03-01 | 2017-02-27 | 4.357 | 46,309 | -5,739 | 0.00% | 201,753 |
| 2016-12-06 | 2016-12-02 | 3.216 | 52,048 | +1,280 | 0.00% | 167,380 |
| 2016-08-19 | 2016-08-17 | 3.282 | 50,768 | +1,569 | 0.00% | 166,597 |
| 2015-12-08 | 2015-12-04 | 2.831 | 49,199 | +1,456 | 0.00% | 139,268 |
| 2015-08-21 | 2015-08-19 | 3.159 | 47,743 | +1,802 | 0.00% | 150,815 |
| 2015-06-18 | 2015-06-16 | 3.593 | 45,941 | -5,065 | 0.00% | 165,077 |
| 2014-12-15 | 2014-12-11 | 3.534 | 51,006 | +5,065 | 0.00% | 180,256 |
| 2014-12-09 | 2014-12-05 | 3.653 | 45,941 | +1,248 | 0.00% | 167,824 |
| 2014-11-19 | 2014-11-17 | 3.552 | 44,693 | +4,928 | 0.00% | 158,730 |
| 2014-08-22 | 2014-08-20 | 4.223 | 39,765 | +1,167 | 0.00% | 167,947 |
| 2013-12-19 | 2013-12-17 | 4.495 | 38,598 | +9,566 | 0.00% | 173,509 |
| 2013-12-10 | 2013-12-06 | 4.758 | 29,032 | +709 | 0.00% | 138,133 |
| 2013-12-05 | 2013-12-03 | 4.737 | 28,323 | +4,666 | 0.00% | 134,152 |
| 2013-08-23 | 2013-08-21 | 4.222 | 23,657 | -816 | 0.00% | 99,883 |
| 2013-08-13 | 2013-08-09 | 4.600 | 24,473 | +640 | 0.00% | 112,568 |
| 2013-03-22 | 2013-03-20 | 4.666 | 23,833 | +4,544 | 0.00% | 111,198 |
| 2013-01-15 | 2013-01-11 | 5.502 | 19,289 | -4,544 | 0.00% | 106,129 |
| 2013-01-08 | 2013-01-04 | 4.952 | 23,833 | -1,818 | 0.00% | 118,017 |
| 2012-12-20 | 2012-12-18 | 4.512 | 25,651 | -1,817 | 0.00% | 115,729 |
| 2012-12-11 | 2012-12-07 | 5.115 | 27,468 | +2,416 | 0.00% | 140,506 |
| 2012-08-13 | 2012-08-09 | 3.973 | 25,052 | +758 | 0.00% | 99,544 |
| 2012-06-22 | 2012-06-20 | 3.369 | 24,294 | -8,607 | 0.00% | 81,855 |
| 2012-03-27 | 2012-03-23 | 3.160 | 32,901 | +8,607 | 0.00% | 103,974 |
| 2011-12-13 | 2011-12-09 | 3.209 | 24,294 | +900 | 0.00% | 77,968 |
| 2011-10-31 | 2011-10-27 | 3.089 | 23,394 | -829 | 0.00% | 72,257 |
| 2011-08-18 | 2011-08-16 | 3.918 | 24,223 | +802 | 0.00% | 94,912 |
| 2011-07-05 | 2011-06-30 | 4.392 | 23,421 | -701 | 0.00% | 102,876 |
| 2011-03-07 | 2011-03-03 | 4.118 | 24,122 | +12,101 | 0.00% | 99,332 |
| 2011-02-16 | 2011-02-14 | 3.968 | 12,021 | -12,020 | 0.00% | 47,701 |
| 2011-01-31 | 2011-01-27 | 3.993 | 24,041 | -4,007 | 0.00% | 95,999 |
| 2011-01-24 | 2011-01-20 | 4.193 | 28,048 | +6,411 | 0.00% | 117,599 |
| 2011-01-20 | 2011-01-18 | 6.047 | 21,637 | +5,609 | 0.00% | 130,843 |
| 2011-01-19 | 2011-01-17 | 6.017 | 16,028 | +2,997 | 0.00% | 96,433 |
| 2011-01-13 | 2011-01-11 | 5.955 | 13,031 | +9,773 | 0.00% | 77,601 |
| 2010-11-24 | 2010-11-22 | 5.986 | 3,258 | -4,450 | 0.00% | 19,502 |
| 2010-08-12 | 2010-08-10 | 5.620 | 7,708 | +172 | 0.00% | 43,315 |
| 2009-12-14 | 2009-12-10 | 5.649 | 7,536 | +206 | 0.00% | 42,570 |
| 2008-10-03 | 2008-09-30 | 5.100 | 7,330 | -1,239 | 0.00% | 37,384 |
| 2008-08-25 | 2008-08-20 | 8.246 | 8,569 | +217 | 0.00% | 70,662 |
| 2008-07-25 | 2008-07-23 | 8.677 | 8,352 | +1,208 | 0.00% | 72,469 |
| 2008-03-13 | 2008-03-11 | 12.220 | 7,144 | -3,020 | 0.00% | 87,302 |
| 2008-01-08 | 2008-01-04 | 11.295 | 10,164 | +121 | 0.00% | 114,799 |
| 2007-09-14 | 2007-09-12 | 8.381 | 10,043 | +244 | 0.00% | 84,174 |
| 2007-06-26 | 2007-06-22 | 8.107 | 9,799 | 0.00% | 79,436 |
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