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 | 38.200 | 3,200 | +0 | 0.00% | 122,240 |
| 2025-10-13 | 2025-10-09 | 40.600 | 3,200 | +0 | 0.00% | 129,920 |
| 2025-10-10 | 2025-10-08 | 38.760 | 3,200 | +0 | 0.00% | 124,032 |
| 2025-10-09 | 2025-10-06 | 39.220 | 3,200 | +0 | 0.00% | 125,504 |
| 2025-10-08 | 2025-10-03 | 39.460 | 3,200 | +0 | 0.00% | 126,272 |
| 2025-10-06 | 2025-10-02 | 39.500 | 3,200 | +0 | 0.00% | 126,400 |
| 2025-10-03 | 2025-09-30 | 39.480 | 3,200 | +0 | 0.00% | 126,336 |
| 2025-10-02 | 2025-09-29 | 39.260 | 3,200 | +0 | 0.00% | 125,632 |
| 2025-09-30 | 2025-09-26 | 39.040 | 3,200 | +0 | 0.00% | 124,928 |
| 2025-09-29 | 2025-09-25 | 40.300 | 3,200 | +0 | 0.00% | 128,960 |
| 2025-09-26 | 2025-09-24 | 40.900 | 3,200 | +0 | 0.00% | 130,880 |
| 2025-09-25 | 2025-09-23 | 41.360 | 3,200 | +0 | 0.00% | 132,352 |
| 2025-09-24 | 2025-09-22 | 42.500 | 3,200 | +0 | 0.00% | 136,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 3,200 | +0 | 0.00% | 136,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 3,200 | +0 | 0.00% | 138,560 |
| 2025-09-19 | 2025-09-17 | 43.000 | 3,200 | +0 | 0.00% | 137,600 |
| 2025-09-18 | 2025-09-16 | 40.600 | 3,200 | +0 | 0.00% | 129,920 |
| 2025-09-17 | 2025-09-15 | 41.840 | 3,200 | +0 | 0.00% | 133,888 |
| 2025-09-16 | 2025-09-12 | 42.340 | 3,200 | +0 | 0.00% | 135,488 |
| 2025-09-15 | 2025-09-11 | 41.520 | 3,200 | +0 | 0.00% | 132,864 |
| 2025-09-12 | 2025-09-10 | 42.160 | 3,200 | +0 | 0.00% | 134,912 |
| 2025-09-11 | 2025-09-09 | 42.320 | 3,200 | +0 | 0.00% | 135,424 |
| 2025-09-10 | 2025-09-08 | 40.960 | 3,200 | +0 | 0.00% | 131,072 |
| 2025-09-09 | 2025-09-05 | 41.560 | 3,200 | +0 | 0.00% | 132,992 |
| 2025-09-08 | 2025-09-04 | 41.820 | 3,200 | -400 | 0.00% | 133,824 |
| 2025-08-21 | 2025-08-19 | 43.060 | 3,600 | -200 | 0.00% | 155,016 |
| 2025-08-20 | 2025-08-18 | 43.160 | 3,800 | -200 | 0.00% | 164,008 |
| 2025-08-15 | 2025-08-13 | 37.320 | 4,000 | -1,200 | 0.00% | 149,280 |
| 2025-07-03 | 2025-06-30 | 29.850 | 5,200 | +1,000 | 0.00% | 155,220 |
| 2025-06-09 | 2025-06-05 | 29.650 | 4,200 | -1,600 | 0.00% | 124,530 |
| 2025-06-05 | 2025-06-03 | 27.300 | 5,800 | -1,000 | 0.00% | 158,340 |
| 2025-06-04 | 2025-06-02 | 26.500 | 6,800 | +1,000 | 0.00% | 180,200 |
| 2025-05-27 | 2025-05-23 | 27.950 | 5,800 | -1,600 | 0.00% | 162,110 |
| 2025-05-21 | 2025-05-19 | 24.400 | 7,400 | +1,000 | 0.00% | 180,560 |
| 2025-05-13 | 2025-05-09 | 26.450 | 6,400 | +1,000 | 0.00% | 169,280 |
| 2025-03-07 | 2025-03-05 | 25.550 | 5,400 | +1,000 | 0.00% | 137,970 |
| 2024-03-20 | 2024-03-18 | 27.350 | 4,400 | -1,000 | 0.00% | 120,340 |
| 2024-03-07 | 2024-03-05 | 23.950 | 5,400 | +1,000 | 0.00% | 129,330 |
| 2023-10-19 | 2023-10-17 | 28.600 | 4,400 | +1,000 | 0.00% | 125,840 |
| 2023-05-03 | 2023-04-28 | 36.000 | 3,400 | +200 | 0.00% | 122,400 |
| 2023-03-30 | 2023-03-28 | 42.600 | 3,200 | -200 | 0.00% | 136,320 |
| 2023-03-24 | 2023-03-22 | 37.700 | 3,400 | -600 | 0.00% | 128,180 |
| 2023-03-15 | 2023-03-13 | 33.700 | 4,000 | +600 | 0.00% | 134,800 |
| 2023-02-01 | 2023-01-30 | 41.000 | 3,400 | -200 | 0.00% | 139,400 |
| 2022-10-03 | 2022-09-29 | 22.900 | 3,600 | +400 | 0.00% | 82,440 |
| 2022-01-27 | 2022-01-25 | 48.250 | 3,200 | +400 | 0.00% | 154,400 |
| 2021-07-29 | 2021-07-27 | 73.300 | 2,800 | -200 | 0.00% | 205,240 |
| 2021-07-27 | 2021-07-23 | 78.750 | 3,000 | +200 | 0.00% | 236,250 |
| 2021-04-30 | 2021-04-28 | 83.700 | 2,800 | -200 | 0.00% | 234,360 |
| 2021-04-29 | 2021-04-27 | 84.650 | 3,000 | +200 | 0.00% | 253,950 |
| 2021-03-18 | 2021-03-16 | 76.300 | 2,800 | -200 | 0.00% | 213,640 |
| 2021-03-16 | 2021-03-12 | 69.750 | 3,000 | +200 | 0.00% | 209,250 |
| 2021-03-12 | 2021-03-10 | 66.300 | 2,800 | -200 | 0.00% | 185,640 |
| 2021-03-09 | 2021-03-05 | 68.050 | 3,000 | +200 | 0.00% | 204,150 |
| 2021-02-03 | 2021-02-01 | 81.650 | 2,800 | -400 | 0.00% | 228,620 |
| 2021-02-02 | 2021-01-29 | 74.000 | 3,200 | -200 | 0.00% | 236,800 |
| 2020-11-06 | 2020-11-04 | 64.000 | 3,400 | -2,000 | 0.00% | 217,600 |
| 2020-10-09 | 2020-10-07 | 61.000 | 5,400 | +200 | 0.00% | 329,400 |
| 2020-09-24 | 2020-09-22 | 59.350 | 5,200 | -400 | 0.00% | 308,620 |
| 2020-08-11 | 2020-08-07 | 53.300 | 5,600 | -400 | 0.00% | 298,480 |
| 2020-08-10 | 2020-08-06 | 55.200 | 6,000 | +2,000 | 0.00% | 331,200 |
| 2020-08-05 | 2020-08-03 | 53.750 | 4,000 | +400 | 0.00% | 215,000 |
| 2020-07-16 | 2020-07-14 | 58.200 | 3,600 | +200 | 0.00% | 209,520 |
| 2020-07-06 | 2020-07-02 | 55.650 | 3,400 | -200 | 0.00% | 189,210 |
| 2020-06-29 | 2020-06-24 | 53.150 | 3,600 | -600 | 0.00% | 191,340 |
| 2020-06-26 | 2020-06-23 | 53.000 | 4,200 | +200 | 0.00% | 222,600 |
| 2020-06-23 | 2020-06-19 | 52.500 | 4,000 | -200 | 0.00% | 210,000 |
| 2020-06-22 | 2020-06-18 | 52.350 | 4,200 | -400 | 0.00% | 219,870 |
| 2020-06-19 | 2020-06-17 | 48.700 | 4,600 | +200 | 0.00% | 224,020 |
| 2020-06-17 | 2020-06-15 | 44.050 | 4,400 | +600 | 0.00% | 193,820 |
| 2020-05-22 | 2020-05-20 | 49.050 | 3,800 | -200 | 0.00% | 186,390 |
| 2020-05-20 | 2020-05-18 | 47.250 | 4,000 | -600 | 0.00% | 189,000 |
| 2020-05-19 | 2020-05-15 | 41.600 | 4,600 | +400 | 0.00% | 191,360 |
| 2020-05-18 | 2020-05-14 | 41.550 | 4,200 | -600 | 0.00% | 174,510 |
| 2020-03-12 | 2020-03-10 | 31.800 | 4,800 | +400 | 0.00% | 152,640 |
| 2020-03-02 | 2020-02-27 | 37.700 | 4,400 | -2,000 | 0.00% | 165,880 |
| 2020-02-27 | 2020-02-25 | 36.300 | 6,400 | +2,600 | 0.00% | 232,320 |
| 2019-12-27 | 2019-12-20 | 33.700 | 3,800 | -4,000 | 0.00% | 128,060 |
| 2019-07-29 | 2019-07-25 | 33.250 | 7,800 | +4,000 | 0.00% | 259,350 |
| 2019-07-03 | 2019-06-28 | 36.800 | 3,800 | -3,000 | 0.00% | 139,840 |
| 2019-07-02 | 2019-06-27 | 33.400 | 6,800 | +3,000 | 0.00% | 227,120 |
| 2019-06-25 | 2019-06-21 | 35.400 | 3,800 | -3,000 | 0.00% | 134,520 |
| 2019-06-14 | 2019-06-12 | 32.650 | 6,800 | +3,000 | 0.00% | 222,020 |
| 2019-06-13 | 2019-06-11 | 33.500 | 3,800 | -3,000 | 0.00% | 127,300 |
| 2019-06-12 | 2019-06-10 | 31.100 | 6,800 | +3,000 | 0.00% | 211,480 |
| 2019-04-12 | 2019-04-10 | 39.200 | 3,800 | -600 | 0.00% | 148,960 |
| 2019-04-01 | 2019-03-28 | 36.600 | 4,400 | +600 | 0.00% | 161,040 |
| 2019-02-14 | 2019-02-12 | 41.650 | 3,800 | -400 | 0.00% | 158,270 |
| 2019-01-22 | 2019-01-18 | 38.450 | 4,200 | +800 | 0.00% | 161,490 |
| 2019-01-03 | 2018-12-31 | 36.300 | 3,400 | +200 | 0.00% | 123,420 |
| 2018-11-13 | 2018-11-09 | 42.800 | 3,200 | +200 | 0.00% | 136,960 |
| 2018-11-06 | 2018-11-02 | 49.000 | 3,000 | -200 | 0.00% | 147,000 |
| 2018-11-01 | 2018-10-30 | 41.200 | 3,200 | -3,000 | 0.00% | 131,840 |
| 2018-10-15 | 2018-10-11 | 40.950 | 6,200 | +200 | 0.00% | 253,890 |
| 2018-09-12 | 2018-09-10 | 45.150 | 6,000 | +400 | 0.00% | 270,900 |
| 2018-09-10 | 2018-09-06 | 49.900 | 5,600 | +200 | 0.00% | 279,440 |
| 2018-08-17 | 2018-08-15 | 52.600 | 5,400 | -400 | 0.00% | 284,040 |
| 2018-08-16 | 2018-08-14 | 55.600 | 5,800 | +600 | 0.00% | 322,480 |
| 2018-07-23 | 2018-07-19 | 70.650 | 5,200 | +400 | 0.00% | 367,380 |
| 2018-07-18 | 2018-07-16 | 73.850 | 4,800 | +800 | 0.00% | 354,480 |
| 2018-07-10 | 2018-07-06 | 74.550 | 4,000 | -800 | 0.00% | 298,200 |
| 2018-06-25 | 2018-06-21 | 72.900 | 4,800 | +800 | 0.00% | 349,920 |
| 2018-02-23 | 2018-02-21 | 79.300 | 4,000 | -200 | 0.00% | 317,200 |
| 2018-01-26 | 2018-01-24 | 83.300 | 4,200 | -400 | 0.00% | 349,860 |
| 2018-01-23 | 2018-01-19 | 83.000 | 4,600 | +200 | 0.00% | 381,800 |
| 2018-01-15 | 2018-01-11 | 86.200 | 4,400 | +200 | 0.00% | 379,280 |
| 2017-12-28 | 2017-12-22 | 81.950 | 4,200 | -200 | 0.00% | 344,190 |
| 2017-12-22 | 2017-12-20 | 81.000 | 4,400 | +200 | 0.00% | 356,400 |
| 2017-11-24 | 2017-11-22 | 88.550 | 4,200 | +400 | 0.00% | 371,910 |
| 2017-11-23 | 2017-11-21 | 92.950 | 3,800 | +200 | 0.00% | 353,210 |
| 2017-11-17 | 2017-11-15 | 100.000 | 3,600 | +600 | 0.00% | 360,000 |
| 2017-11-15 | 2017-11-13 | 96.550 | 3,000 | +400 | 0.00% | 289,650 |
| 2017-11-13 | 2017-11-09 | 104.000 | 2,600 | -200 | 0.00% | 270,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,800 | 0.00% | 286,720 |
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