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 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-10-13 | 2025-10-09 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-10-10 | 2025-10-08 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-10-09 | 2025-10-06 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-10-08 | 2025-10-03 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-06 | 2025-10-02 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-03 | 2025-09-30 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-02 | 2025-09-29 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-30 | 2025-09-26 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-09-26 | 2025-09-24 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-25 | 2025-09-23 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-24 | 2025-09-22 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-23 | 2025-09-19 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-22 | 2025-09-18 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-19 | 2025-09-17 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-18 | 2025-09-16 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-17 | 2025-09-15 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-15 | 2025-09-11 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-12 | 2025-09-10 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-08 | 2025-09-04 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-09-05 | 2025-09-03 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-04 | 2025-09-02 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-03 | 2025-09-01 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-09-02 | 2025-08-29 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-27 | 2025-08-25 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-20 | 2025-08-18 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-08-19 | 2025-08-15 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-08-18 | 2025-08-14 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-15 | 2025-08-13 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-08-14 | 2025-08-12 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-13 | 2025-08-11 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-12 | 2025-08-08 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-11 | 2025-08-07 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-08-08 | 2025-08-06 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-08-07 | 2025-08-05 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-06 | 2025-08-04 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-08-05 | 2025-08-01 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-08-04 | 2025-07-31 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-01 | 2025-07-30 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-07-31 | 2025-07-29 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-07-30 | 2025-07-28 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-07-29 | 2025-07-25 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-07-28 | 2025-07-24 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-07-25 | 2025-07-23 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-24 | 2025-07-22 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-07-23 | 2025-07-21 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-22 | 2025-07-18 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-07-21 | 2025-07-17 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-07-18 | 2025-07-16 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-07-17 | 2025-07-15 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-07-16 | 2025-07-14 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-15 | 2025-07-11 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-07-14 | 2025-07-10 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-07-11 | 2025-07-09 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-07-10 | 2025-07-08 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-09 | 2025-07-07 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-08 | 2025-07-04 | 6.880 | 1,000 | +0 | 0.00% | 6,880 |
| 2025-07-07 | 2025-07-03 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-04 | 2025-07-02 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-07-03 | 2025-06-30 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-07-02 | 2025-06-27 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-30 | 2025-06-26 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-06-27 | 2025-06-25 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-06-26 | 2025-06-24 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-06-25 | 2025-06-23 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-24 | 2025-06-20 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-06-23 | 2025-06-19 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-06-20 | 2025-06-18 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-06-19 | 2025-06-17 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-06-18 | 2025-06-16 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-06-17 | 2025-06-13 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-16 | 2025-06-12 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-06-13 | 2025-06-11 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-06-12 | 2025-06-10 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-06-11 | 2025-06-09 | 7.022 | 1,000 | +0 | 0.00% | 7,022 |
| 2025-06-10 | 2025-06-06 | 7.165 | 1,000 | +23 | 0.00% | 7,165 |
| 2025-06-09 | 2025-06-05 | 7.124 | 977 | +0 | 0.00% | 6,960 |
| 2025-06-06 | 2025-06-04 | 7.165 | 977 | +0 | 0.00% | 7,000 |
| 2025-06-05 | 2025-06-03 | 7.114 | 977 | +0 | 0.00% | 6,950 |
| 2025-06-04 | 2025-06-02 | 7.083 | 977 | +0 | 0.00% | 6,920 |
| 2025-06-03 | 2025-05-30 | 7.114 | 977 | +0 | 0.00% | 6,950 |
| 2025-06-02 | 2025-05-29 | 7.063 | 977 | +0 | 0.00% | 6,900 |
| 2025-05-30 | 2025-05-28 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-29 | 2025-05-27 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-28 | 2025-05-26 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-27 | 2025-05-23 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-26 | 2025-05-22 | 6.950 | 977 | +0 | 0.00% | 6,790 |
| 2025-05-23 | 2025-05-21 | 6.940 | 977 | +0 | 0.00% | 6,780 |
| 2025-05-22 | 2025-05-20 | 6.981 | 977 | +0 | 0.00% | 6,820 |
| 2025-05-21 | 2025-05-19 | 6.858 | 977 | +0 | 0.00% | 6,700 |
| 2025-05-20 | 2025-05-16 | 6.858 | 977 | +0 | 0.00% | 6,700 |
| 2025-05-19 | 2025-05-15 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-16 | 2025-05-14 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-15 | 2025-05-13 | 7.032 | 977 | +0 | 0.00% | 6,870 |
| 2025-05-14 | 2025-05-12 | 6.920 | 977 | +0 | 0.00% | 6,760 |
| 2025-05-13 | 2025-05-09 | 6.909 | 977 | +0 | 0.00% | 6,750 |
| 2025-05-12 | 2025-05-08 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-09 | 2025-05-07 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-08 | 2025-05-06 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-07 | 2025-05-02 | 6.899 | 977 | +0 | 0.00% | 6,740 |
| 2025-05-06 | 2025-04-30 | 6.838 | 977 | +0 | 0.00% | 6,680 |
| 2025-05-02 | 2025-04-29 | 6.756 | 977 | +0 | 0.00% | 6,600 |
| 2025-04-30 | 2025-04-28 | 6.746 | 977 | +0 | 0.00% | 6,590 |
| 2025-04-29 | 2025-04-25 | 6.787 | 977 | +0 | 0.00% | 6,630 |
| 2025-04-28 | 2025-04-24 | 6.653 | 977 | +0 | 0.00% | 6,500 |
| 2025-04-25 | 2025-04-23 | 6.633 | 977 | +0 | 0.00% | 6,480 |
| 2025-04-24 | 2025-04-22 | 6.602 | 977 | +0 | 0.00% | 6,450 |
| 2025-04-23 | 2025-04-17 | 6.531 | 977 | +0 | 0.00% | 6,380 |
| 2025-04-22 | 2025-04-16 | 6.490 | 977 | +0 | 0.00% | 6,340 |
| 2025-04-17 | 2025-04-15 | 6.500 | 977 | +0 | 0.00% | 6,350 |
| 2025-04-16 | 2025-04-14 | 6.551 | 977 | +0 | 0.00% | 6,400 |
| 2025-04-15 | 2025-04-11 | 6.336 | 977 | +0 | 0.00% | 6,190 |
| 2025-04-14 | 2025-04-10 | 6.295 | 977 | +0 | 0.00% | 6,150 |
| 2025-04-11 | 2025-04-09 | 6.009 | 977 | +0 | 0.00% | 5,870 |
| 2025-04-10 | 2025-04-08 | 6.050 | 977 | +0 | 0.00% | 5,910 |
| 2025-04-09 | 2025-04-07 | 5.783 | 977 | +0 | 0.00% | 5,650 |
| 2025-04-08 | 2025-04-03 | 6.009 | 977 | +0 | 0.00% | 5,870 |
| 2025-04-07 | 2025-04-02 | 6.121 | 977 | +0 | 0.00% | 5,980 |
| 2025-04-03 | 2025-04-01 | 6.142 | 977 | +0 | 0.00% | 6,000 |
| 2025-04-02 | 2025-03-31 | 6.254 | 977 | +0 | 0.00% | 6,110 |
| 2025-04-01 | 2025-03-28 | 6.285 | 977 | +0 | 0.00% | 6,140 |
| 2025-03-31 | 2025-03-27 | 6.193 | 977 | +0 | 0.00% | 6,050 |
| 2025-03-28 | 2025-03-26 | 6.152 | 977 | +0 | 0.00% | 6,010 |
| 2025-03-27 | 2025-03-25 | 6.172 | 977 | +0 | 0.00% | 6,030 |
| 2025-03-26 | 2025-03-24 | 6.029 | 977 | +0 | 0.00% | 5,890 |
| 2025-03-25 | 2025-03-21 | 5.988 | 977 | +0 | 0.00% | 5,850 |
| 2025-03-24 | 2025-03-20 | 5.875 | 977 | +0 | 0.00% | 5,740 |
| 2025-03-21 | 2025-03-19 | 5.916 | 977 | +0 | 0.00% | 5,780 |
| 2025-03-20 | 2025-03-18 | 5.927 | 977 | +0 | 0.00% | 5,790 |
| 2025-03-19 | 2025-03-17 | 5.906 | 977 | +0 | 0.00% | 5,770 |
| 2025-03-18 | 2025-03-14 | 5.968 | 977 | +0 | 0.00% | 5,830 |
| 2025-03-17 | 2025-03-13 | 5.835 | 977 | +0 | 0.00% | 5,700 |
| 2025-03-14 | 2025-03-12 | 5.906 | 977 | +0 | 0.00% | 5,770 |
| 2025-03-13 | 2025-03-11 | 6.029 | 977 | +0 | 0.00% | 5,890 |
| 2025-03-12 | 2025-03-10 | 6.039 | 977 | +0 | 0.00% | 5,900 |
| 2025-03-11 | 2025-03-07 | 6.131 | 977 | +0 | 0.00% | 5,990 |
| 2025-03-10 | 2025-03-06 | 6.029 | 977 | +0 | 0.00% | 5,890 |
| 2025-03-07 | 2025-03-05 | 6.009 | 977 | +0 | 0.00% | 5,870 |
| 2025-03-06 | 2025-03-04 | 5.814 | 977 | +0 | 0.00% | 5,680 |
| 2025-03-05 | 2025-03-03 | 5.742 | 977 | +0 | 0.00% | 5,610 |
| 2025-03-04 | 2025-02-28 | 5.650 | 977 | +0 | 0.00% | 5,520 |
| 2025-03-03 | 2025-02-27 | 5.671 | 977 | +0 | 0.00% | 5,540 |
| 2025-02-28 | 2025-02-26 | 5.517 | 977 | +0 | 0.00% | 5,390 |
| 2025-02-27 | 2025-02-25 | 5.558 | 977 | +0 | 0.00% | 5,430 |
| 2025-02-26 | 2025-02-24 | 5.507 | 977 | +0 | 0.00% | 5,380 |
| 2025-02-25 | 2025-02-21 | 5.497 | 977 | +0 | 0.00% | 5,370 |
| 2025-02-24 | 2025-02-20 | 5.435 | 977 | +0 | 0.00% | 5,310 |
| 2025-02-21 | 2025-02-19 | 5.476 | 977 | +0 | 0.00% | 5,350 |
| 2025-02-20 | 2025-02-18 | 5.568 | 977 | +0 | 0.00% | 5,440 |
| 2025-02-19 | 2025-02-17 | 5.630 | 977 | +0 | 0.00% | 5,500 |
| 2025-02-18 | 2025-02-14 | 5.517 | 977 | +0 | 0.00% | 5,390 |
| 2025-02-17 | 2025-02-13 | 5.579 | 977 | +0 | 0.00% | 5,450 |
| 2025-02-14 | 2025-02-12 | 5.681 | 977 | +0 | 0.00% | 5,550 |
| 2025-02-13 | 2025-02-11 | 5.701 | 977 | +0 | 0.00% | 5,570 |
| 2025-02-12 | 2025-02-10 | 5.742 | 977 | +0 | 0.00% | 5,610 |
| 2025-02-11 | 2025-02-07 | 5.630 | 977 | +0 | 0.00% | 5,500 |
| 2025-02-10 | 2025-02-06 | 5.753 | 977 | +977 | 0.00% | 5,620 |
| 2021-04-13 | 2021-04-09 | 6.905 | 0 | -1,747 | ||
| 2021-04-09 | 2021-04-07 | 6.802 | 1,747 | -873 | 0.00% | 11,883 |
| 2021-03-25 | 2021-03-23 | 6.871 | 2,620 | +2,620 | 0.00% | 18,002 |
| 2021-03-16 | 2021-03-12 | 7.111 | 0 | -4,366 | ||
| 2021-03-10 | 2021-03-08 | 6.871 | 4,366 | +4,366 | 0.00% | 29,998 |
| 2021-03-02 | 2021-02-26 | 7.192 | 0 | -8,733 | ||
| 2021-02-09 | 2021-02-05 | 7.993 | 8,733 | +8,733 | 0.00% | 69,804 |
| 2020-09-14 | 2020-09-10 | 10.100 | 0 | -8,733 | ||
| 2020-09-10 | 2020-09-08 | 9.963 | 8,733 | +8,733 | 0.00% | 87,005 |
| 2020-09-03 | 2020-09-01 | 10.306 | 0 | -8,733 | ||
| 2020-09-02 | 2020-08-31 | 9.585 | 8,733 | +8,733 | 0.00% | 83,705 |
| 2020-08-07 | 2020-08-05 | 9.253 | 0 | -6,986 | ||
| 2020-07-21 | 2020-07-17 | 7.764 | 6,986 | -2,620 | 0.00% | 54,240 |
| 2020-06-11 | 2020-06-09 | 7.523 | 9,606 | +175 | 0.00% | 72,269 |
| 2020-04-01 | 2020-03-30 | 7.173 | 9,431 | -2,572 | 0.00% | 67,652 |
| 2020-03-27 | 2020-03-25 | 6.392 | 12,003 | +2,572 | 0.00% | 76,722 |
| 2020-03-20 | 2020-03-18 | 6.124 | 9,431 | -1,714 | 0.00% | 57,752 |
| 2020-03-18 | 2020-03-16 | 6.474 | 11,145 | -858 | 0.00% | 72,148 |
| 2020-03-09 | 2020-03-05 | 7.885 | 12,003 | +2,572 | 0.00% | 94,642 |
| 2019-11-20 | 2019-11-18 | 7.127 | 9,431 | -8,573 | 0.00% | 67,212 |
| 2019-11-13 | 2019-11-11 | 7.138 | 18,004 | +8,573 | 0.00% | 128,519 |
| 2019-11-12 | 2019-11-08 | 7.675 | 9,431 | +8,574 | 0.00% | 72,382 |
| 2019-11-06 | 2019-11-04 | 8.165 | 857 | -8,574 | 0.00% | 6,997 |
| 2019-11-01 | 2019-10-30 | 8.130 | 9,431 | +8,574 | 0.00% | 76,672 |
| 2019-09-10 | 2019-09-06 | 8.176 | 857 | -9,431 | 0.00% | 7,007 |
| 2019-09-09 | 2019-09-05 | 7.850 | 10,288 | +9,431 | 0.00% | 80,760 |
| 2019-08-28 | 2019-08-26 | 7.663 | 857 | +857 | 0.00% | 6,567 |
| 2019-08-26 | 2019-08-22 | 7.698 | 0 | -857 | ||
| 2019-08-23 | 2019-08-21 | 7.698 | 857 | -858 | 0.00% | 6,597 |
| 2019-08-21 | 2019-08-19 | 7.150 | 1,715 | +858 | 0.00% | 12,262 |
| 2019-08-14 | 2019-08-12 | 7.255 | 857 | +857 | 0.00% | 6,218 |
| 2018-04-30 | 2018-04-26 | 4.590 | 0 | -1,656 | ||
| 2018-04-13 | 2018-04-11 | 4.735 | 1,656 | -828 | 0.00% | 7,841 |
| 2018-04-11 | 2018-04-09 | 4.675 | 2,484 | -2,483 | 0.00% | 11,611 |
| 2018-04-09 | 2018-04-04 | 4.373 | 4,967 | +828 | 0.00% | 21,718 |
| 2017-12-22 | 2017-12-20 | 3.744 | 4,139 | -24,837 | 0.00% | 15,498 |
| 2017-12-21 | 2017-12-19 | 3.696 | 28,976 | +26,492 | 0.00% | 107,099 |
| 2017-12-14 | 2017-12-12 | 4.131 | 2,484 | -828 | 0.00% | 10,261 |
| 2017-12-13 | 2017-12-11 | 4.071 | 3,312 | 0.00% | 13,482 |
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