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 | 5.350 | 145,000 | +0 | 0.00% | 775,750 |
| 2025-10-13 | 2025-10-09 | 5.340 | 145,000 | +0 | 0.00% | 774,300 |
| 2025-10-10 | 2025-10-08 | 5.260 | 145,000 | +0 | 0.00% | 762,700 |
| 2025-10-09 | 2025-10-06 | 5.380 | 145,000 | +0 | 0.00% | 780,100 |
| 2025-10-08 | 2025-10-03 | 5.410 | 145,000 | +0 | 0.00% | 784,450 |
| 2025-10-06 | 2025-10-02 | 5.440 | 145,000 | +0 | 0.00% | 788,800 |
| 2025-10-03 | 2025-09-30 | 5.460 | 145,000 | +0 | 0.00% | 791,700 |
| 2025-10-02 | 2025-09-29 | 5.440 | 145,000 | +0 | 0.00% | 788,800 |
| 2025-09-30 | 2025-09-26 | 5.400 | 145,000 | +0 | 0.00% | 783,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 145,000 | +0 | 0.00% | 772,850 |
| 2025-09-26 | 2025-09-24 | 5.470 | 145,000 | +0 | 0.00% | 793,150 |
| 2025-09-25 | 2025-09-23 | 5.490 | 145,000 | +0 | 0.00% | 796,050 |
| 2025-09-24 | 2025-09-22 | 5.520 | 145,000 | +0 | 0.00% | 800,400 |
| 2025-09-23 | 2025-09-19 | 5.620 | 145,000 | +0 | 0.00% | 814,900 |
| 2025-09-22 | 2025-09-18 | 5.720 | 145,000 | +0 | 0.00% | 829,400 |
| 2025-09-19 | 2025-09-17 | 5.750 | 145,000 | +0 | 0.00% | 833,750 |
| 2025-09-18 | 2025-09-16 | 5.740 | 145,000 | +0 | 0.00% | 832,300 |
| 2025-09-17 | 2025-09-15 | 5.830 | 145,000 | +0 | 0.00% | 845,350 |
| 2025-09-16 | 2025-09-12 | 5.840 | 145,000 | +0 | 0.00% | 846,800 |
| 2025-09-15 | 2025-09-11 | 5.790 | 145,000 | +0 | 0.00% | 839,550 |
| 2025-09-12 | 2025-09-10 | 5.860 | 145,000 | +0 | 0.00% | 849,700 |
| 2025-09-11 | 2025-09-09 | 5.770 | 145,000 | +0 | 0.00% | 836,650 |
| 2025-09-10 | 2025-09-08 | 5.700 | 145,000 | +0 | 0.00% | 826,500 |
| 2025-09-09 | 2025-09-05 | 5.750 | 145,000 | +0 | 0.00% | 833,750 |
| 2025-09-08 | 2025-09-04 | 5.670 | 145,000 | +0 | 0.00% | 822,150 |
| 2025-09-05 | 2025-09-03 | 5.620 | 145,000 | +0 | 0.00% | 814,900 |
| 2025-09-04 | 2025-09-02 | 5.730 | 145,000 | +0 | 0.00% | 830,850 |
| 2025-09-03 | 2025-09-01 | 5.590 | 145,000 | +0 | 0.00% | 810,550 |
| 2025-09-02 | 2025-08-29 | 5.410 | 145,000 | +0 | 0.00% | 784,450 |
| 2025-09-01 | 2025-08-28 | 5.450 | 145,000 | +0 | 0.00% | 790,250 |
| 2025-08-29 | 2025-08-27 | 5.440 | 145,000 | +0 | 0.00% | 788,800 |
| 2025-08-28 | 2025-08-26 | 5.550 | 145,000 | +0 | 0.00% | 804,750 |
| 2025-08-27 | 2025-08-25 | 5.670 | 145,000 | +0 | 0.00% | 822,150 |
| 2025-08-26 | 2025-08-22 | 5.550 | 145,000 | +0 | 0.00% | 804,750 |
| 2025-08-25 | 2025-08-21 | 5.590 | 145,000 | +0 | 0.00% | 810,550 |
| 2025-08-22 | 2025-08-20 | 5.540 | 145,000 | +0 | 0.00% | 803,300 |
| 2025-08-21 | 2025-08-19 | 5.520 | 145,000 | +0 | 0.00% | 800,400 |
| 2025-08-20 | 2025-08-18 | 5.530 | 145,000 | +0 | 0.00% | 801,850 |
| 2025-08-19 | 2025-08-15 | 5.590 | 145,000 | +0 | 0.00% | 810,550 |
| 2025-08-18 | 2025-08-14 | 5.780 | 145,000 | +0 | 0.00% | 838,100 |
| 2025-08-15 | 2025-08-13 | 5.740 | 145,000 | +0 | 0.00% | 832,300 |
| 2025-08-14 | 2025-08-12 | 5.700 | 145,000 | +0 | 0.00% | 826,500 |
| 2025-08-13 | 2025-08-11 | 5.610 | 145,000 | +0 | 0.00% | 813,450 |
| 2025-08-12 | 2025-08-08 | 5.690 | 145,000 | +0 | 0.00% | 825,050 |
| 2025-08-11 | 2025-08-07 | 5.760 | 145,000 | +0 | 0.00% | 835,200 |
| 2025-08-08 | 2025-08-06 | 5.560 | 145,000 | +0 | 0.00% | 806,200 |
| 2025-08-07 | 2025-08-05 | 5.560 | 145,000 | +0 | 0.00% | 806,200 |
| 2025-08-06 | 2025-08-04 | 5.530 | 145,000 | +0 | 0.00% | 801,850 |
| 2025-08-05 | 2025-08-01 | 5.480 | 145,000 | +0 | 0.00% | 794,600 |
| 2025-08-04 | 2025-07-31 | 5.550 | 145,000 | +0 | 0.00% | 804,750 |
| 2025-08-01 | 2025-07-30 | 5.610 | 145,000 | +0 | 0.00% | 813,450 |
| 2025-07-31 | 2025-07-29 | 5.660 | 145,000 | +0 | 0.00% | 820,700 |
| 2025-07-30 | 2025-07-28 | 5.700 | 145,000 | +0 | 0.00% | 826,500 |
| 2025-07-29 | 2025-07-25 | 5.670 | 145,000 | +0 | 0.00% | 822,150 |
| 2025-07-28 | 2025-07-24 | 5.740 | 145,000 | +0 | 0.00% | 832,300 |
| 2025-07-25 | 2025-07-23 | 5.770 | 145,000 | +0 | 0.00% | 836,650 |
| 2025-07-24 | 2025-07-22 | 5.770 | 145,000 | +0 | 0.00% | 836,650 |
| 2025-07-23 | 2025-07-21 | 5.780 | 145,000 | +0 | 0.00% | 838,100 |
| 2025-07-22 | 2025-07-18 | 5.860 | 145,000 | +0 | 0.00% | 849,700 |
| 2025-07-21 | 2025-07-17 | 5.810 | 145,000 | +0 | 0.00% | 842,450 |
| 2025-07-18 | 2025-07-16 | 5.850 | 145,000 | +0 | 0.00% | 848,250 |
| 2025-07-17 | 2025-07-15 | 5.830 | 145,000 | +0 | 0.00% | 845,350 |
| 2025-07-16 | 2025-07-14 | 5.870 | 145,000 | +0 | 0.00% | 851,150 |
| 2025-07-15 | 2025-07-11 | 5.790 | 145,000 | +0 | 0.00% | 839,550 |
| 2025-07-14 | 2025-07-10 | 5.860 | 145,000 | +0 | 0.00% | 849,700 |
| 2025-07-11 | 2025-07-09 | 5.760 | 145,000 | +0 | 0.00% | 835,200 |
| 2025-07-10 | 2025-07-08 | 5.820 | 145,000 | +0 | 0.00% | 843,900 |
| 2025-07-09 | 2025-07-07 | 5.690 | 145,000 | +0 | 0.00% | 825,050 |
| 2025-07-08 | 2025-07-04 | 5.540 | 145,000 | +0 | 0.00% | 803,300 |
| 2025-07-07 | 2025-07-03 | 5.520 | 145,000 | +0 | 0.00% | 800,400 |
| 2025-07-04 | 2025-07-02 | 5.520 | 145,000 | +0 | 0.00% | 800,400 |
| 2025-07-03 | 2025-06-30 | 5.480 | 145,000 | +0 | 0.00% | 794,600 |
| 2025-07-02 | 2025-06-27 | 5.550 | 145,000 | +0 | 0.00% | 804,750 |
| 2025-06-30 | 2025-06-26 | 5.600 | 145,000 | +0 | 0.00% | 812,000 |
| 2025-06-27 | 2025-06-25 | 5.610 | 145,000 | -30,000 | 0.00% | 813,450 |
| 2025-04-23 | 2025-04-17 | 4.944 | 175,000 | +4,406 | 0.00% | 865,287 |
| 2025-01-23 | 2025-01-21 | 4.739 | 170,594 | -4,874 | 0.00% | 808,501 |
| 2025-01-20 | 2025-01-16 | 4.688 | 175,468 | -9,748 | 0.00% | 822,601 |
| 2025-01-16 | 2025-01-14 | 4.565 | 185,216 | +9,748 | 0.00% | 845,500 |
| 2024-12-27 | 2024-12-20 | 4.801 | 175,468 | +5,997 | 0.00% | 842,390 |
| 2024-11-13 | 2024-11-11 | 4.811 | 169,471 | -1,883 | 0.00% | 815,399 |
| 2024-11-01 | 2024-10-30 | 4.801 | 171,354 | +1,883 | 0.00% | 822,639 |
| 2024-10-14 | 2024-10-09 | 4.907 | 169,471 | +18,830 | 0.00% | 831,599 |
| 2024-10-04 | 2024-10-02 | 5.587 | 150,641 | -18,830 | 0.00% | 841,600 |
| 2024-07-03 | 2024-06-28 | 5.190 | 169,471 | +10,628 | 0.00% | 879,559 |
| 2024-04-05 | 2024-04-02 | 4.476 | 158,843 | +88,246 | 0.00% | 710,999 |
| 2023-07-05 | 2023-07-03 | 5.855 | 70,597 | +4,055 | 0.00% | 413,342 |
| 2023-06-07 | 2023-06-05 | 6.083 | 66,542 | -8,318 | 0.00% | 404,800 |
| 2023-05-12 | 2023-05-10 | 6.240 | 74,860 | +8,318 | 0.00% | 467,102 |
| 2023-02-21 | 2023-02-17 | 5.927 | 66,542 | -8,318 | 0.00% | 394,400 |
| 2023-02-03 | 2023-02-01 | 6.480 | 74,860 | +8,318 | 0.00% | 485,102 |
| 2023-01-13 | 2023-01-11 | 6.432 | 66,542 | -8,318 | 0.00% | 428,000 |
| 2023-01-12 | 2023-01-10 | 6.408 | 74,860 | +8,318 | 0.00% | 479,702 |
| 2023-01-09 | 2023-01-05 | 6.216 | 66,542 | -16,635 | 0.00% | 413,600 |
| 2022-12-29 | 2022-12-23 | 5.627 | 83,177 | +4,158 | 0.00% | 467,997 |
| 2022-12-23 | 2022-12-21 | 5.687 | 79,019 | +16,636 | 0.00% | 449,352 |
| 2022-11-02 | 2022-10-31 | 4.376 | 62,383 | +4,159 | 0.00% | 272,999 |
| 2022-08-23 | 2022-08-19 | 5.783 | 58,224 | +4,159 | 0.00% | 336,699 |
| 2022-08-09 | 2022-08-05 | 5.987 | 54,065 | -24,954 | 0.00% | 323,698 |
| 2022-08-08 | 2022-08-04 | 5.855 | 79,019 | +16,636 | 0.00% | 462,652 |
| 2022-07-20 | 2022-07-18 | 6.252 | 62,383 | -24,953 | 0.00% | 389,999 |
| 2022-07-19 | 2022-07-15 | 5.987 | 87,336 | +24,953 | 0.00% | 522,898 |
| 2022-07-12 | 2022-07-08 | 6.889 | 62,383 | +24,953 | 0.00% | 429,749 |
| 2022-07-06 | 2022-07-04 | 7.033 | 37,430 | +16,636 | 0.00% | 263,251 |
| 2022-07-05 | 2022-06-30 | 7.856 | 20,794 | -16,636 | 0.00% | 163,352 |
| 2022-07-04 | 2022-06-29 | 7.704 | 37,430 | +1,743 | 0.00% | 288,375 |
| 2022-05-16 | 2022-05-12 | 7.351 | 35,687 | +1,586 | 0.00% | 262,347 |
| 2022-05-13 | 2022-05-11 | 7.566 | 34,101 | +15,861 | 0.00% | 257,997 |
| 2022-02-15 | 2022-02-11 | 8.486 | 18,240 | +2,379 | 0.00% | 154,788 |
| 2021-12-08 | 2021-12-06 | 7.162 | 15,861 | -7,931 | 0.00% | 113,599 |
| 2021-12-06 | 2021-12-02 | 6.973 | 23,792 | -15,861 | 0.00% | 165,903 |
| 2021-12-01 | 2021-11-29 | 6.822 | 39,653 | +23,792 | 0.00% | 270,502 |
| 2021-10-19 | 2021-10-15 | 6.620 | 15,861 | -23,792 | 0.00% | 104,999 |
| 2021-10-18 | 2021-10-12 | 6.481 | 39,653 | +23,792 | 0.00% | 257,002 |
| 2021-09-17 | 2021-09-15 | 7.162 | 15,861 | -4,758 | 0.00% | 113,599 |
| 2021-08-20 | 2021-08-18 | 7.225 | 20,619 | -31,723 | 0.00% | 148,977 |
| 2021-08-11 | 2021-08-09 | 6.797 | 52,342 | -10,309 | 0.00% | 355,743 |
| 2021-07-29 | 2021-07-27 | 6.128 | 62,651 | +3,965 | 0.00% | 383,938 |
| 2021-07-14 | 2021-07-12 | 6.751 | 58,686 | +2,890 | 0.00% | 396,169 |
| 2021-07-13 | 2021-07-09 | 6.737 | 55,796 | -15,080 | 0.00% | 375,919 |
| 2021-07-05 | 2021-06-30 | 6.936 | 70,876 | -15,080 | 0.00% | 491,619 |
| 2021-07-02 | 2021-06-29 | 6.843 | 85,956 | +32,422 | 0.00% | 588,239 |
| 2021-06-22 | 2021-06-18 | 6.897 | 53,534 | +22,620 | 0.00% | 369,199 |
| 2021-06-18 | 2021-06-16 | 7.069 | 30,914 | +15,080 | 0.00% | 218,530 |
| 2021-06-11 | 2021-06-09 | 7.281 | 15,834 | -2,262 | 0.00% | 115,290 |
| 2021-06-01 | 2021-05-28 | 7.387 | 18,096 | -7,540 | 0.00% | 133,680 |
| 2021-05-24 | 2021-05-20 | 6.830 | 25,636 | +7,540 | 0.00% | 175,100 |
| 2021-05-04 | 2021-04-30 | 6.711 | 18,096 | +2,262 | 0.00% | 121,440 |
| 2021-03-03 | 2021-03-01 | 7.798 | 15,834 | +754 | 0.00% | 123,480 |
| 2021-02-25 | 2021-02-23 | 8.037 | 15,080 | -22,620 | 0.00% | 121,200 |
| 2021-02-24 | 2021-02-22 | 7.706 | 37,700 | +22,620 | 0.00% | 290,499 |
| 2021-02-10 | 2021-02-08 | 7.825 | 15,080 | -7,540 | 0.00% | 118,000 |
| 2020-12-09 | 2020-12-07 | 5.928 | 22,620 | -1,508 | 0.00% | 134,100 |
| 2020-12-03 | 2020-12-01 | 6.154 | 24,128 | +1,508 | 0.00% | 148,480 |
| 2020-11-10 | 2020-11-06 | 5.424 | 22,620 | -22,620 | 0.00% | 122,700 |
| 2020-11-09 | 2020-11-05 | 5.385 | 45,240 | +22,620 | 0.00% | 243,600 |
| 2020-11-04 | 2020-11-02 | 5.491 | 22,620 | -22,620 | 0.00% | 124,200 |
| 2020-09-22 | 2020-09-18 | 4.483 | 45,240 | +22,620 | 0.00% | 202,800 |
| 2020-09-09 | 2020-09-07 | 4.629 | 22,620 | -37,700 | 0.00% | 104,700 |
| 2020-09-08 | 2020-09-04 | 4.695 | 60,320 | +37,700 | 0.00% | 283,199 |
| 2020-06-02 | 2020-05-29 | 6.852 | 22,620 | +1,036 | 0.00% | 155,001 |
| 2019-12-20 | 2019-12-18 | 7.464 | 21,584 | -719 | 0.00% | 161,102 |
| 2019-12-16 | 2019-12-12 | 7.381 | 22,303 | -14,389 | 0.00% | 164,609 |
| 2019-06-24 | 2019-06-20 | 6.435 | 36,692 | -14,389 | 0.00% | 236,128 |
| 2019-06-06 | 2019-06-04 | 6.060 | 51,081 | +14,389 | 0.00% | 309,558 |
| 2019-06-04 | 2019-05-31 | 6.840 | 36,692 | +1,721 | 0.00% | 250,961 |
| 2019-06-03 | 2019-05-30 | 6.854 | 34,971 | -27,428 | 0.00% | 239,700 |
| 2019-05-15 | 2019-05-10 | 6.708 | 62,399 | +27,428 | 0.00% | 418,598 |
| 2019-04-23 | 2019-04-17 | 6.971 | 34,971 | -20,571 | 0.00% | 243,780 |
| 2019-04-03 | 2019-04-01 | 6.665 | 55,542 | +20,571 | 0.00% | 370,168 |
| 2018-07-03 | 2018-06-28 | 7.550 | 34,971 | +1,198 | 0.00% | 264,042 |
| 2018-02-01 | 2018-01-30 | 7.762 | 33,773 | -3,974 | 0.00% | 262,137 |
| 2018-01-31 | 2018-01-29 | 7.883 | 37,747 | -662 | 0.00% | 297,542 |
| 2018-01-30 | 2018-01-26 | 7.505 | 38,409 | -1,324 | 0.00% | 288,260 |
| 2018-01-29 | 2018-01-25 | 7.067 | 39,733 | +1,324 | 0.00% | 280,797 |
| 2017-12-20 | 2017-12-18 | 6.116 | 38,409 | +13,244 | 0.00% | 234,900 |
| 2017-06-13 | 2017-06-09 | 7.017 | 25,165 | +470 | 0.00% | 176,579 |
| 2017-04-25 | 2017-04-21 | 7.632 | 24,695 | -1,949 | 0.00% | 188,481 |
| 2017-03-07 | 2017-03-03 | 7.402 | 26,644 | -6,499 | 0.00% | 197,206 |
| 2017-02-16 | 2017-02-14 | 7.294 | 33,143 | -1,300 | 0.00% | 241,739 |
| 2016-10-27 | 2016-10-25 | 6.832 | 34,443 | +3,249 | 0.00% | 235,321 |
| 2016-10-06 | 2016-10-04 | 7.355 | 31,194 | -1,299 | 0.00% | 229,443 |
| 2016-10-04 | 2016-09-30 | 7.340 | 32,493 | +12,997 | 0.00% | 238,498 |
| 2016-09-30 | 2016-09-28 | 7.340 | 19,496 | 0.00% | 143,100 |
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