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 | 6.270 | 2,000 | +0 | 0.00% | 12,540 |
| 2025-10-13 | 2025-10-09 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-10-10 | 2025-10-08 | 6.530 | 2,000 | +0 | 0.00% | 13,060 |
| 2025-10-09 | 2025-10-06 | 6.605 | 2,000 | +0 | 0.00% | 13,210 |
| 2025-10-08 | 2025-10-03 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-06 | 2025-10-02 | 6.790 | 2,000 | -1,000 | 0.00% | 13,580 |
| 2025-03-20 | 2025-03-18 | 5.745 | 3,000 | -5,000 | 0.00% | 17,235 |
| 2024-11-26 | 2024-11-22 | 3.584 | 8,000 | +1,000 | 0.00% | 28,672 |
| 2024-10-21 | 2024-10-17 | 3.970 | 7,000 | +1,000 | 0.00% | 27,790 |
| 2024-10-17 | 2024-10-15 | 4.068 | 6,000 | +1,000 | 0.00% | 24,408 |
| 2024-10-08 | 2024-10-04 | 5.200 | 5,000 | -7,000 | 0.00% | 26,000 |
| 2024-10-07 | 2024-10-03 | 4.928 | 12,000 | +7,000 | 0.00% | 59,136 |
| 2024-10-03 | 2024-09-30 | 4.518 | 5,000 | -5,000 | 0.00% | 22,590 |
| 2024-08-09 | 2024-08-07 | 2.884 | 10,000 | -300,000 | 0.00% | 28,840 |
| 2024-08-07 | 2024-08-05 | 2.834 | 310,000 | +100,000 | 0.02% | 878,540 |
| 2024-08-06 | 2024-08-02 | 2.916 | 210,000 | +200,000 | 0.01% | 612,360 |
| 2024-08-02 | 2024-07-31 | 3.078 | 10,000 | -800,000 | 0.00% | 30,780 |
| 2024-08-01 | 2024-07-30 | 2.938 | 810,000 | +800,000 | 0.05% | 2,379,780 |
| 2024-07-31 | 2024-07-29 | 3.028 | 10,000 | -800,000 | 0.00% | 30,280 |
| 2024-07-29 | 2024-07-25 | 2.960 | 810,000 | +400,000 | 0.05% | 2,397,600 |
| 2024-07-25 | 2024-07-23 | 3.124 | 410,000 | +400,000 | 0.03% | 1,280,840 |
| 2024-07-24 | 2024-07-22 | 3.186 | 10,000 | -600,000 | 0.00% | 31,860 |
| 2024-07-23 | 2024-07-19 | 3.098 | 610,000 | +600,000 | 0.04% | 1,889,780 |
| 2024-07-15 | 2024-07-11 | 3.274 | 10,000 | -200,000 | 0.00% | 32,740 |
| 2024-07-11 | 2024-07-09 | 3.152 | 210,000 | -200,000 | 0.01% | 661,920 |
| 2024-07-10 | 2024-07-08 | 3.154 | 410,000 | +400,000 | 0.03% | 1,293,140 |
| 2024-07-05 | 2024-07-03 | 3.280 | 10,000 | -600,000 | 0.00% | 32,800 |
| 2024-07-02 | 2024-06-27 | 3.170 | 610,000 | +600,000 | 0.04% | 1,933,700 |
| 2024-02-07 | 2024-02-05 | 2.486 | 10,000 | -700,000 | 0.00% | 24,860 |
| 2024-01-31 | 2024-01-29 | 2.680 | 710,000 | +100,000 | 0.03% | 1,902,800 |
| 2024-01-30 | 2024-01-26 | 2.628 | 610,000 | +600,000 | 0.03% | 1,603,080 |
| 2024-01-29 | 2024-01-25 | 2.726 | 10,000 | -600,000 | 0.00% | 27,260 |
| 2024-01-26 | 2024-01-24 | 2.626 | 610,000 | -300,000 | 0.03% | 1,601,860 |
| 2024-01-19 | 2024-01-17 | 2.424 | 910,000 | +300,000 | 0.04% | 2,205,840 |
| 2024-01-18 | 2024-01-16 | 2.624 | 610,000 | +600,000 | 0.03% | 1,600,640 |
| 2024-01-15 | 2024-01-11 | 2.780 | 10,000 | -585,000 | 0.00% | 27,800 |
| 2024-01-02 | 2023-12-28 | 3.056 | 595,000 | -95,000 | 0.03% | 1,818,320 |
| 2023-12-14 | 2023-12-12 | 2.848 | 690,000 | -20,000 | 0.03% | 1,965,120 |
| 2023-12-08 | 2023-12-06 | 2.880 | 710,000 | -100,000 | 0.03% | 2,044,800 |
| 2023-12-07 | 2023-12-05 | 2.830 | 810,000 | +100,000 | 0.04% | 2,292,300 |
| 2023-12-06 | 2023-12-04 | 2.946 | 710,000 | +100,000 | 0.03% | 2,091,660 |
| 2023-12-01 | 2023-11-29 | 3.082 | 610,000 | +400,000 | 0.03% | 1,880,020 |
| 2023-11-28 | 2023-11-24 | 3.294 | 210,000 | +200,000 | 0.01% | 691,740 |
| 2023-10-31 | 2023-10-27 | 3.268 | 10,000 | -300,000 | 0.00% | 32,680 |
| 2023-10-30 | 2023-10-26 | 3.130 | 310,000 | -100,000 | 0.02% | 970,300 |
| 2023-10-27 | 2023-10-25 | 3.148 | 410,000 | +200,000 | 0.02% | 1,290,680 |
| 2023-10-24 | 2023-10-19 | 3.220 | 210,000 | +200,000 | 0.01% | 676,200 |
| 2023-10-11 | 2023-10-09 | 3.334 | 10,000 | -150,000 | 0.00% | 33,340 |
| 2023-10-10 | 2023-10-06 | 3.328 | 160,000 | +50,000 | 0.01% | 532,480 |
| 2023-10-05 | 2023-10-03 | 3.250 | 110,000 | +100,000 | 0.01% | 357,500 |
| 2023-10-04 | 2023-09-29 | 3.456 | 10,000 | -100,000 | 0.00% | 34,560 |
| 2023-10-03 | 2023-09-28 | 3.288 | 110,000 | +100,000 | 0.01% | 361,680 |
| 2023-09-29 | 2023-09-27 | 3.380 | 10,000 | -200,000 | 0.00% | 33,800 |
| 2023-09-28 | 2023-09-26 | 3.326 | 210,000 | +200,000 | 0.01% | 698,460 |
| 2023-09-26 | 2023-09-22 | 3.580 | 10,000 | -200,000 | 0.00% | 35,800 |
| 2023-09-25 | 2023-09-21 | 3.406 | 210,000 | +100,000 | 0.01% | 715,260 |
| 2023-09-22 | 2023-09-20 | 3.502 | 110,000 | +100,000 | 0.01% | 385,220 |
| 2023-08-28 | 2023-08-24 | 3.624 | 10,000 | -100,000 | 0.00% | 36,240 |
| 2023-08-25 | 2023-08-23 | 3.490 | 110,000 | -50,000 | 0.01% | 383,900 |
| 2023-08-22 | 2023-08-18 | 3.516 | 160,000 | +150,000 | 0.01% | 562,560 |
| 2023-08-21 | 2023-08-17 | 3.680 | 10,000 | -100,000 | 0.00% | 36,800 |
| 2023-08-16 | 2023-08-14 | 3.870 | 110,000 | +5,000 | 0.01% | 425,700 |
| 2023-08-10 | 2023-08-08 | 4.038 | 105,000 | +100,000 | 0.01% | 423,990 |
| 2023-07-31 | 2023-07-27 | 4.260 | 5,000 | -100,000 | 0.00% | 21,300 |
| 2023-07-28 | 2023-07-26 | 4.130 | 105,000 | +100,000 | 0.01% | 433,650 |
| 2023-07-27 | 2023-07-25 | 4.174 | 5,000 | -200,000 | 0.00% | 20,870 |
| 2023-07-26 | 2023-07-24 | 3.844 | 205,000 | +200,000 | 0.02% | 788,020 |
| 2023-07-13 | 2023-07-11 | 3.850 | 5,000 | -100,000 | 0.00% | 19,250 |
| 2023-07-12 | 2023-07-10 | 3.788 | 105,000 | +100,000 | 0.01% | 397,740 |
| 2023-02-07 | 2023-02-03 | 5.285 | 5,000 | +5,000 | 0.00% | 26,425 |
| 2022-11-16 | 2022-11-14 | 3.640 | 0 | -10,000 | ||
| 2022-11-15 | 2022-11-11 | 3.538 | 10,000 | -10,000 | 0.00% | 35,380 |
| 2022-10-26 | 2022-10-24 | 2.768 | 20,000 | +10,000 | 0.00% | 55,360 |
| 2022-10-17 | 2022-10-13 | 3.244 | 10,000 | +10,000 | 0.00% | 32,440 |
| 2022-03-30 | 2022-03-28 | 5.720 | 0 | -10,000 | ||
| 2022-03-29 | 2022-03-25 | 5.570 | 10,000 | +10,000 | 0.00% | 55,700 |
| 2022-03-21 | 2022-03-17 | 5.575 | 0 | -100,000 | ||
| 2022-03-17 | 2022-03-15 | 4.210 | 100,000 | +100,000 | 0.02% | 421,000 |
| 2020-11-09 | 2020-11-05 | 8.270 | 0 | -40,000 | ||
| 2020-09-07 | 2020-09-03 | 7.860 | 40,000 | +20,000 | 0.02% | 314,400 |
| 2020-09-03 | 2020-09-01 | 7.990 | 20,000 | +20,000 | 0.01% | 159,800 |
| 2020-03-26 | 2020-03-24 | 6.380 | 0 | -2,000 | ||
| 2020-03-25 | 2020-03-23 | 5.840 | 2,000 | +2,000 | 0.00% | 11,680 |
| 2020-03-24 | 2020-03-20 | 6.500 | 0 | -1,500 | ||
| 2020-03-23 | 2020-03-19 | 5.940 | 1,500 | +1,500 | 0.00% | 8,910 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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