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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.435 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.375 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.375 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | -28,000 | ||
| 2023-12-15 | 2023-12-13 | 0.650 | 28,000 | -40,000 | 0.00% | 18,200 |
| 2023-08-01 | 2023-07-28 | 0.900 | 68,000 | -8,000 | 0.01% | 61,200 |
| 2023-07-31 | 2023-07-27 | 0.880 | 76,000 | +8,000 | 0.01% | 66,880 |
| 2023-05-18 | 2023-05-16 | 0.690 | 68,000 | -12,000 | 0.01% | 46,920 |
| 2023-03-30 | 2023-03-28 | 0.870 | 80,000 | -4,000 | 0.01% | 69,600 |
| 2023-03-23 | 2023-03-21 | 0.870 | 84,000 | +8,000 | 0.01% | 73,080 |
| 2023-02-28 | 2023-02-24 | 1.190 | 76,000 | +20,000 | 0.01% | 90,440 |
| 2023-02-02 | 2023-01-31 | 1.520 | 56,000 | +8,000 | 0.01% | 85,120 |
| 2023-01-11 | 2023-01-09 | 1.770 | 48,000 | -16,000 | 0.01% | 84,960 |
| 2023-01-03 | 2022-12-29 | 1.560 | 64,000 | +28,000 | 0.01% | 99,840 |
| 2022-12-22 | 2022-12-20 | 1.780 | 36,000 | +8,000 | 0.00% | 64,080 |
| 2022-12-14 | 2022-12-12 | 2.330 | 28,000 | +28,000 | 0.00% | 65,240 |
| 2022-12-12 | 2022-12-08 | 2.840 | 0 | -12,000 | ||
| 2022-12-09 | 2022-12-07 | 2.590 | 12,000 | +12,000 | 0.00% | 31,080 |
| 2022-12-08 | 2022-12-06 | 1.870 | 0 | -100,000 | ||
| 2022-11-30 | 2022-11-28 | 1.440 | 100,000 | +100,000 | 0.01% | 144,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy