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 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-10-13 | 2025-10-09 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-10-10 | 2025-10-08 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-10-09 | 2025-10-06 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-10-08 | 2025-10-03 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-10-06 | 2025-10-02 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-10-03 | 2025-09-30 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-10-02 | 2025-09-29 | 0.197 | 24,000 | +0 | 0.01% | 4,728 |
| 2025-09-30 | 2025-09-26 | 0.187 | 24,000 | +0 | 0.01% | 4,488 |
| 2025-09-29 | 2025-09-25 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-09-26 | 2025-09-24 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-09-25 | 2025-09-23 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-09-24 | 2025-09-22 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-09-23 | 2025-09-19 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-09-22 | 2025-09-18 | 0.189 | 24,000 | +0 | 0.01% | 4,536 |
| 2025-09-19 | 2025-09-17 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.200 | 24,000 | +0 | 0.01% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-16 | 2025-09-12 | 0.189 | 24,000 | +0 | 0.01% | 4,536 |
| 2025-09-15 | 2025-09-11 | 0.191 | 24,000 | +0 | 0.01% | 4,584 |
| 2025-09-12 | 2025-09-10 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-09-11 | 2025-09-09 | 0.185 | 24,000 | +0 | 0.01% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.189 | 24,000 | +0 | 0.01% | 4,536 |
| 2025-09-09 | 2025-09-05 | 0.199 | 24,000 | -8,000 | 0.01% | 4,776 |
| 2025-06-16 | 2025-06-12 | 0.181 | 32,000 | +8,000 | 0.02% | 5,792 |
| 2025-04-16 | 2025-04-14 | 0.193 | 24,000 | -8,000 | 0.01% | 4,632 |
| 2024-06-25 | 2024-06-21 | 0.193 | 32,000 | +24,000 | 0.02% | 6,176 |
| 2024-06-24 | 2024-06-20 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2023-01-11 | 2023-01-09 | 3.650 | 0 | -320 | ||
| 2022-12-09 | 2022-12-07 | 1.533 | 320 | -64 | 0.00% | 491 |
| 2020-11-11 | 2020-11-09 | 1.490 | 384 | -3 | 0.00% | 572 |
| 2020-01-03 | 2019-12-31 | 6.953 | 387 | -2,416 | 0.00% | 2,691 |
| 2016-12-09 | 2016-12-07 | 30.625 | 2,803 | +2,416 | 0.01% | 85,842 |
| 2016-12-06 | 2016-12-02 | 35.591 | 387 | -2,706 | 0.00% | 13,774 |
| 2016-07-08 | 2016-07-06 | 26.486 | 3,093 | +2,706 | 0.01% | 81,923 |
| 2015-07-03 | 2015-06-30 | 92.703 | 387 | +387 | 0.00% | 35,876 |
| 2015-06-08 | 2015-06-04 | 112.568 | 0 | -387 | ||
| 2015-06-03 | 2015-06-01 | 97.669 | 387 | -1,449 | 0.00% | 37,798 |
| 2015-06-02 | 2015-05-29 | 86.081 | 1,836 | +1,836 | 0.01% | 158,045 |
| 2015-04-02 | 2015-03-31 | 42.213 | 0 | -532 | ||
| 2013-10-29 | 2013-10-25 | 68.699 | 532 | +290 | 0.01% | 36,548 |
| 2013-10-28 | 2013-10-24 | 68.699 | 242 | -290 | 0.00% | 16,625 |
| 2013-10-25 | 2013-10-23 | 67.872 | 532 | +290 | 0.01% | 36,108 |
| 2013-09-02 | 2013-08-29 | 52.973 | 242 | -966 | 0.00% | 12,819 |
| 2013-08-30 | 2013-08-28 | 43.868 | 1,208 | -967 | 0.02% | 52,993 |
| 2013-08-29 | 2013-08-27 | 44.696 | 2,175 | +1,450 | 0.04% | 97,214 |
| 2013-08-28 | 2013-08-26 | 48.007 | 725 | -1,450 | 0.01% | 34,805 |
| 2013-08-27 | 2013-08-23 | 37.660 | 2,175 | +1,933 | 0.04% | 81,912 |
| 2013-01-09 | 2013-01-07 | 22.348 | 242 | -2,174 | 0.00% | 5,408 |
| 2012-12-21 | 2012-12-19 | 22.348 | 2,416 | +2,174 | 0.05% | 53,993 |
| 2011-06-07 | 2011-06-02 | 162.230 | 242 | +116 | 0.00% | 39,260 |
| 2011-04-28 | 2011-04-26 | 177.128 | 126 | +126 | 0.00% | 22,318 |
| 2010-02-11 | 2010-02-09 | 197.233 | 0 | -27 | ||
| 2010-01-27 | 2010-01-25 | 195.034 | 27 | -41 | 0.00% | 5,266 |
| 2010-01-15 | 2010-01-13 | 192.834 | 68 | +68 | 0.00% | 13,113 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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