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 | 0.213 | 256,000 | +0 | 0.00% | 54,528 |
| 2025-10-13 | 2025-10-09 | 0.218 | 256,000 | +0 | 0.00% | 55,808 |
| 2025-10-10 | 2025-10-08 | 0.233 | 256,000 | +0 | 0.00% | 59,648 |
| 2025-10-09 | 2025-10-06 | 0.215 | 256,000 | -120,000 | 0.00% | 55,040 |
| 2025-10-08 | 2025-10-03 | 0.178 | 376,000 | +100,000 | 0.00% | 66,928 |
| 2025-08-22 | 2025-08-20 | 0.166 | 276,000 | +20,000 | 0.00% | 45,816 |
| 2025-08-20 | 2025-08-18 | 0.171 | 256,000 | -16,000 | 0.00% | 43,776 |
| 2025-08-04 | 2025-07-31 | 0.144 | 272,000 | -8,000 | 0.00% | 39,168 |
| 2025-08-01 | 2025-07-30 | 0.128 | 280,000 | -16,000 | 0.00% | 35,840 |
| 2025-07-28 | 2025-07-24 | 0.115 | 296,000 | -24,000 | 0.00% | 34,040 |
| 2025-06-17 | 2025-06-13 | 0.097 | 320,000 | +24,000 | 0.00% | 31,040 |
| 2025-01-14 | 2025-01-10 | 0.108 | 296,000 | +8,000 | 0.00% | 31,968 |
| 2024-12-30 | 2024-12-24 | 0.153 | 288,000 | -8,000 | 0.00% | 44,064 |
| 2024-05-17 | 2024-05-14 | 0.096 | 296,000 | +140,000 | 0.00% | 28,416 |
| 2023-06-08 | 2023-06-06 | 0.145 | 156,000 | +16,000 | 0.00% | 22,620 |
| 2023-03-30 | 2023-03-28 | 0.216 | 140,000 | +16,000 | 0.00% | 30,240 |
| 2023-03-28 | 2023-03-24 | 0.245 | 124,000 | -8,000 | 0.00% | 30,380 |
| 2023-03-06 | 2023-03-02 | 0.226 | 132,000 | +8,000 | 0.00% | 29,832 |
| 2023-01-12 | 2023-01-10 | 0.270 | 124,000 | -8,000 | 0.00% | 33,480 |
| 2022-12-29 | 2022-12-23 | 0.186 | 132,000 | +16,000 | 0.00% | 24,552 |
| 2021-03-12 | 2021-03-10 | 2.630 | 116,000 | -20,000 | 0.00% | 305,080 |
| 2021-03-11 | 2021-03-09 | 2.530 | 136,000 | -20,000 | 0.00% | 344,080 |
| 2021-03-10 | 2021-03-08 | 2.600 | 156,000 | +24,000 | 0.00% | 405,600 |
| 2021-03-09 | 2021-03-05 | 2.850 | 132,000 | -60,000 | 0.00% | 376,200 |
| 2021-03-08 | 2021-03-04 | 2.910 | 192,000 | +84,000 | 0.00% | 558,720 |
| 2021-03-05 | 2021-03-03 | 3.230 | 108,000 | -20,000 | 0.00% | 348,840 |
| 2021-03-04 | 2021-03-02 | 3.010 | 128,000 | +20,000 | 0.00% | 385,280 |
| 2021-03-03 | 2021-03-01 | 3.300 | 108,000 | -8,000 | 0.00% | 356,400 |
| 2021-02-26 | 2021-02-24 | 3.400 | 116,000 | +46,286 | 0.00% | 394,400 |
| 2021-02-25 | 2021-02-23 | 3.910 | 69,714 | -8,000 | 0.00% | 272,582 |
| 2021-02-22 | 2021-02-18 | 4.260 | 77,714 | +12,000 | 0.00% | 331,062 |
| 2021-02-18 | 2021-02-16 | 3.900 | 65,714 | +52,000 | 0.00% | 256,285 |
| 2021-02-01 | 2021-01-28 | 3.360 | 13,714 | +4,000 | 0.00% | 46,079 |
| 2021-01-29 | 2021-01-27 | 3.480 | 9,714 | -1,428 | 0.00% | 33,805 |
| 2021-01-25 | 2021-01-21 | 3.700 | 11,142 | +8,000 | 0.00% | 41,225 |
| 2021-01-21 | 2021-01-19 | 3.510 | 3,142 | -8,000 | 0.00% | 11,028 |
| 2021-01-19 | 2021-01-15 | 3.540 | 11,142 | +8,000 | 0.00% | 39,443 |
| 2020-10-15 | 2020-10-12 | 1.920 | 3,142 | -12,000 | 0.00% | 6,033 |
| 2020-08-10 | 2020-08-06 | 1.770 | 15,142 | +12,000 | 0.00% | 26,801 |
| 2020-08-06 | 2020-08-04 | 1.780 | 3,142 | -12,000 | 0.00% | 5,593 |
| 2020-08-05 | 2020-08-03 | 1.680 | 15,142 | +12,000 | 0.00% | 25,439 |
| 2020-08-03 | 2020-07-30 | 1.630 | 3,142 | -12,000 | 0.00% | 5,121 |
| 2020-07-31 | 2020-07-29 | 1.620 | 15,142 | +12,000 | 0.00% | 24,530 |
| 2020-07-16 | 2020-07-14 | 1.480 | 3,142 | -20,000 | 0.00% | 4,650 |
| 2018-06-06 | 2018-06-04 | 1.090 | 23,142 | -100,000 | 0.00% | 25,225 |
| 2018-06-04 | 2018-05-31 | 0.940 | 123,142 | +20,000 | 0.00% | 115,753 |
| 2018-06-01 | 2018-05-30 | 0.970 | 103,142 | -20,000 | 0.00% | 100,048 |
| 2015-06-26 | 2015-06-24 | 1.260 | 123,142 | -20,000 | 0.00% | 155,159 |
| 2015-06-01 | 2015-05-28 | 1.240 | 143,142 | -52,000 | 0.00% | 177,496 |
| 2015-05-29 | 2015-05-27 | 1.320 | 195,142 | -4,000 | 0.00% | 257,587 |
| 2015-05-26 | 2015-05-21 | 1.210 | 199,142 | -4,000 | 0.00% | 240,962 |
| 2015-05-22 | 2015-05-20 | 1.260 | 203,142 | -8,000 | 0.00% | 255,959 |
| 2015-05-21 | 2015-05-19 | 1.260 | 211,142 | +20,000 | 0.00% | 266,039 |
| 2015-05-20 | 2015-05-18 | 1.300 | 191,142 | +8,000 | 0.00% | 248,485 |
| 2015-05-06 | 2015-05-04 | 0.840 | 183,142 | -40,000 | 0.00% | 153,839 |
| 2014-12-02 | 2014-11-28 | 0.850 | 223,142 | -8,000 | 0.00% | 189,671 |
| 2014-12-01 | 2014-11-27 | 0.870 | 231,142 | +8,000 | 0.00% | 201,094 |
| 2014-11-12 | 2014-11-10 | 0.880 | 223,142 | -272,000 | 0.00% | 196,365 |
| 2014-10-24 | 2014-10-22 | 0.870 | 495,142 | -68,000 | 0.01% | 430,774 |
| 2014-10-22 | 2014-10-20 | 0.900 | 563,142 | -100,000 | 0.01% | 506,828 |
| 2014-10-10 | 2014-10-08 | 0.750 | 663,142 | -80,000 | 0.01% | 497,356 |
| 2014-09-23 | 2014-09-19 | 0.800 | 743,142 | -200,000 | 0.01% | 594,514 |
| 2014-09-16 | 2014-09-12 | 0.820 | 943,142 | +300,000 | 0.02% | 773,376 |
| 2014-09-15 | 2014-09-11 | 0.780 | 643,142 | +300,000 | 0.01% | 501,651 |
| 2014-09-04 | 2014-09-02 | 0.830 | 343,142 | +340,000 | 0.01% | 284,808 |
| 2014-09-03 | 2014-09-01 | 0.960 | 3,142 | -300,000 | 0.00% | 3,016 |
| 2014-08-11 | 2014-08-07 | 0.860 | 303,142 | +300,000 | 0.01% | 260,702 |
| 2014-08-07 | 2014-08-05 | 0.860 | 3,142 | -216,000 | 0.00% | 2,702 |
| 2014-07-25 | 2014-07-23 | 0.670 | 219,142 | +136,000 | 0.00% | 146,825 |
| 2014-03-21 | 2014-03-19 | 0.650 | 83,142 | +80,000 | 0.00% | 54,042 |
| 2014-02-18 | 2014-02-14 | 0.750 | 3,142 | -400,000 | 0.00% | 2,356 |
| 2014-02-17 | 2014-02-13 | 0.720 | 403,142 | +400,000 | 0.01% | 290,262 |
| 2010-12-06 | 2010-12-02 | 0.410 | 3,142 | -414,285 | 0.00% | 1,288 |
| 2010-12-03 | 2010-12-01 | 0.410 | 417,427 | -601,714 | 0.02% | 171,145 |
| 2009-08-06 | 2009-08-04 | 0.096 | 1,019,141 | -8,000 | 0.05% | 97,838 |
| 2009-08-04 | 2009-07-31 | 0.062 | 1,027,141 | +4,000 | 0.05% | 63,683 |
| 2008-03-19 | 2008-03-17 | 0.056 | 1,023,141 | -4,000 | 0.05% | 57,296 |
| 2008-03-17 | 2008-03-13 | 0.076 | 1,027,141 | +827,141 | 0.05% | 78,063 |
| 2008-02-19 | 2008-02-15 | 2.265 | 200,000 | +200,000 | 0.05% | 453,019 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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