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 | 1.270 | 93,000 | +0 | 0.00% | 118,110 |
| 2025-10-13 | 2025-10-09 | 1.300 | 93,000 | +0 | 0.00% | 120,900 |
| 2025-10-10 | 2025-10-08 | 1.300 | 93,000 | +0 | 0.00% | 120,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 93,000 | +0 | 0.00% | 121,830 |
| 2025-10-08 | 2025-10-03 | 1.320 | 93,000 | +0 | 0.00% | 122,760 |
| 2025-10-06 | 2025-10-02 | 1.330 | 93,000 | +0 | 0.00% | 123,690 |
| 2025-10-03 | 2025-09-30 | 1.360 | 93,000 | +0 | 0.00% | 126,480 |
| 2025-10-02 | 2025-09-29 | 1.360 | 93,000 | +0 | 0.00% | 126,480 |
| 2025-09-30 | 2025-09-26 | 1.280 | 93,000 | +0 | 0.00% | 119,040 |
| 2025-09-29 | 2025-09-25 | 1.270 | 93,000 | +20,000 | 0.00% | 118,110 |
| 2025-09-01 | 2025-08-28 | 1.680 | 73,000 | -60,000 | 0.00% | 122,640 |
| 2025-07-25 | 2025-07-23 | 1.450 | 133,000 | -50,000 | 0.00% | 192,850 |
| 2025-07-24 | 2025-07-22 | 1.440 | 183,000 | +50,000 | 0.00% | 263,520 |
| 2025-07-15 | 2025-07-11 | 1.510 | 133,000 | +40,000 | 0.00% | 200,830 |
| 2025-07-03 | 2025-06-30 | 1.366 | 93,000 | +1,802 | 0.00% | 127,082 |
| 2025-07-02 | 2025-06-27 | 1.397 | 91,198 | +9,806 | 0.00% | 127,410 |
| 2025-03-18 | 2025-03-14 | 1.295 | 81,392 | -49,031 | 0.00% | 105,410 |
| 2025-02-26 | 2025-02-24 | 1.275 | 130,423 | +49,031 | 0.00% | 166,250 |
| 2024-12-16 | 2024-12-12 | 1.366 | 81,392 | -49,031 | 0.00% | 111,220 |
| 2024-12-11 | 2024-12-09 | 1.428 | 130,423 | +49,031 | 0.00% | 186,200 |
| 2024-11-22 | 2024-11-20 | 1.315 | 81,392 | -29,419 | 0.00% | 107,070 |
| 2024-11-19 | 2024-11-15 | 1.275 | 110,811 | +29,419 | 0.00% | 141,251 |
| 2024-10-29 | 2024-10-25 | 1.438 | 81,392 | -9,806 | 0.00% | 117,030 |
| 2024-10-24 | 2024-10-22 | 1.407 | 91,198 | -49,031 | 0.00% | 128,340 |
| 2024-10-23 | 2024-10-21 | 1.336 | 140,229 | +49,031 | 0.00% | 187,330 |
| 2024-10-22 | 2024-10-18 | 1.346 | 91,198 | -19,613 | 0.00% | 122,760 |
| 2024-10-21 | 2024-10-17 | 1.163 | 110,811 | +19,613 | 0.00% | 128,821 |
| 2024-10-17 | 2024-10-15 | 1.254 | 91,198 | +9,806 | 0.00% | 114,390 |
| 2024-10-10 | 2024-10-08 | 1.458 | 81,392 | +49,031 | 0.00% | 118,690 |
| 2024-10-07 | 2024-10-03 | 1.519 | 32,361 | -19,612 | 0.00% | 49,171 |
| 2024-10-04 | 2024-10-02 | 1.530 | 51,973 | -9,806 | 0.00% | 79,500 |
| 2024-07-04 | 2024-07-02 | 0.673 | 61,779 | -9,807 | 0.00% | 41,580 |
| 2024-06-28 | 2024-06-26 | 0.792 | 71,586 | +5,204 | 0.00% | 56,681 |
| 2023-06-26 | 2023-06-21 | 0.992 | 66,382 | +4,568 | 0.00% | 65,852 |
| 2023-05-03 | 2023-04-28 | 1.098 | 61,814 | +8,468 | 0.00% | 67,890 |
| 2022-06-30 | 2022-06-28 | 1.740 | 53,346 | +4,455 | 0.00% | 92,800 |
| 2021-06-29 | 2021-06-25 | 2.236 | 48,891 | +3,819 | 0.00% | 109,341 |
| 2021-05-26 | 2021-05-24 | 2.264 | 45,072 | -1,431 | 0.00% | 102,060 |
| 2021-05-25 | 2021-05-21 | 2.264 | 46,503 | +1,431 | 0.00% | 105,300 |
| 2021-04-08 | 2021-04-01 | 2.292 | 45,072 | -28,617 | 0.00% | 103,320 |
| 2020-07-03 | 2020-06-30 | 2.290 | 73,689 | +5,311 | 0.00% | 168,721 |
| 2020-06-24 | 2020-06-22 | 2.244 | 68,378 | +1,328 | 0.00% | 153,471 |
| 2019-06-27 | 2019-06-25 | 2.942 | 67,050 | +3,878 | 0.00% | 197,249 |
| 2019-06-19 | 2019-06-17 | 2.798 | 63,172 | +6,255 | 0.00% | 176,751 |
| 2019-06-13 | 2019-06-11 | 2.958 | 56,917 | +6,254 | 0.00% | 168,350 |
| 2019-05-09 | 2019-05-07 | 3.214 | 50,663 | -6,254 | 0.00% | 162,812 |
| 2019-02-18 | 2019-02-14 | 3.374 | 56,917 | -6,255 | 0.00% | 192,010 |
| 2018-11-23 | 2018-11-21 | 3.342 | 63,172 | +6,255 | 0.00% | 211,091 |
| 2018-10-25 | 2018-10-23 | 3.038 | 56,917 | +6,254 | 0.00% | 172,900 |
| 2018-07-04 | 2018-06-29 | 4.322 | 50,663 | +3,432 | 0.00% | 218,951 |
| 2018-04-30 | 2018-04-26 | 4.733 | 47,231 | +5,831 | 0.00% | 223,559 |
| 2018-01-25 | 2018-01-23 | 5.659 | 41,400 | -5,831 | 0.00% | 234,299 |
| 2018-01-23 | 2018-01-19 | 5.488 | 47,231 | +5,831 | 0.00% | 259,199 |
| 2018-01-10 | 2018-01-08 | 5.179 | 41,400 | -5,831 | 0.00% | 214,419 |
| 2017-12-12 | 2017-12-08 | 4.733 | 47,231 | +5,831 | 0.00% | 223,559 |
| 2017-10-10 | 2017-10-06 | 5.282 | 41,400 | -69,973 | 0.00% | 218,679 |
| 2017-09-11 | 2017-09-07 | 4.973 | 111,373 | +11,663 | 0.00% | 553,902 |
| 2017-09-07 | 2017-09-05 | 4.973 | 99,710 | +58,310 | 0.00% | 495,898 |
| 2017-08-07 | 2017-08-03 | 5.659 | 41,400 | -34,986 | 0.00% | 234,299 |
| 2017-08-03 | 2017-08-01 | 5.797 | 76,386 | +29,155 | 0.00% | 442,778 |
| 2017-07-19 | 2017-07-17 | 5.059 | 47,231 | -11,662 | 0.00% | 238,949 |
| 2017-07-04 | 2017-06-30 | 5.241 | 58,893 | +2,811 | 0.00% | 308,641 |
| 2017-06-23 | 2017-06-21 | 5.223 | 56,082 | +11,105 | 0.00% | 292,900 |
| 2017-05-24 | 2017-05-22 | 5.241 | 44,977 | -55,526 | 0.00% | 235,712 |
| 2017-04-28 | 2017-04-26 | 5.403 | 100,503 | -16,658 | 0.00% | 542,998 |
| 2017-03-27 | 2017-03-23 | 5.691 | 117,161 | -5,553 | 0.00% | 666,757 |
| 2017-03-21 | 2017-03-17 | 5.763 | 122,714 | -5,553 | 0.00% | 707,199 |
| 2017-03-20 | 2017-03-16 | 5.817 | 128,267 | +5,553 | 0.00% | 746,131 |
| 2017-03-10 | 2017-03-08 | 5.565 | 122,714 | +5,553 | 0.00% | 682,889 |
| 2017-03-07 | 2017-03-03 | 5.529 | 117,161 | +27,763 | 0.00% | 647,767 |
| 2017-03-06 | 2017-03-02 | 5.565 | 89,398 | -27,763 | 0.00% | 497,489 |
| 2017-03-03 | 2017-03-01 | 5.511 | 117,161 | -27,764 | 0.00% | 645,657 |
| 2017-02-22 | 2017-02-20 | 5.313 | 144,925 | +5,553 | 0.00% | 769,951 |
| 2017-02-20 | 2017-02-16 | 5.169 | 139,372 | +5,552 | 0.00% | 720,369 |
| 2017-02-14 | 2017-02-10 | 5.079 | 133,820 | +49,975 | 0.00% | 679,623 |
| 2017-02-13 | 2017-02-09 | 4.989 | 83,845 | +44,421 | 0.00% | 418,268 |
| 2016-07-28 | 2016-07-26 | 4.592 | 39,424 | -5,553 | 0.00% | 181,050 |
| 2016-07-22 | 2016-07-20 | 4.538 | 44,977 | +5,553 | 0.00% | 204,121 |
| 2016-07-05 | 2016-06-30 | 4.959 | 39,424 | +2,054 | 0.00% | 195,493 |
| 2016-02-25 | 2016-02-23 | 4.579 | 37,370 | -15,791 | 0.00% | 171,108 |
| 2016-02-18 | 2016-02-16 | 4.427 | 53,161 | +15,791 | 0.00% | 235,331 |
| 2015-07-09 | 2015-07-07 | 6.859 | 37,370 | +10,526 | 0.00% | 256,307 |
| 2015-07-02 | 2015-06-29 | 8.256 | 26,844 | +776 | 0.00% | 221,630 |
| 2015-06-30 | 2015-06-26 | 8.589 | 26,068 | -5,111 | 0.00% | 223,894 |
| 2015-06-29 | 2015-06-25 | 8.863 | 31,179 | +5,111 | 0.00% | 276,331 |
| 2015-06-11 | 2015-06-09 | 9.058 | 26,068 | -2,555 | 0.00% | 236,134 |
| 2015-05-28 | 2015-05-26 | 10.076 | 28,623 | +5,111 | 0.00% | 288,398 |
| 2015-05-27 | 2015-05-22 | 9.861 | 23,512 | -2,556 | 0.00% | 231,841 |
| 2015-05-26 | 2015-05-21 | 9.626 | 26,068 | +5,112 | 0.00% | 250,924 |
| 2015-04-29 | 2015-04-27 | 9.215 | 20,956 | +5,111 | 0.00% | 193,107 |
| 2015-04-28 | 2015-04-24 | 8.765 | 15,845 | -5,111 | 0.00% | 138,880 |
| 2015-04-24 | 2015-04-22 | 8.941 | 20,956 | +5,111 | 0.00% | 187,367 |
| 2015-04-16 | 2015-04-14 | 9.254 | 15,845 | +5,111 | 0.00% | 146,630 |
| 2015-04-13 | 2015-04-09 | 9.528 | 10,734 | -2,044 | 0.00% | 102,273 |
| 2015-04-10 | 2015-04-08 | 8.941 | 12,778 | -5,112 | 0.00% | 114,248 |
| 2015-04-08 | 2015-04-01 | 7.708 | 17,890 | +5,112 | 0.00% | 137,904 |
| 2014-11-26 | 2014-11-24 | 8.021 | 12,778 | -5,112 | 0.00% | 102,498 |
| 2014-09-05 | 2014-09-03 | 7.767 | 17,890 | +5,112 | 0.00% | 138,954 |
| 2014-09-03 | 2014-09-01 | 7.532 | 12,778 | +2,044 | 0.00% | 96,248 |
| 2014-08-04 | 2014-07-31 | 8.726 | 10,734 | -1,533 | 0.00% | 93,663 |
| 2014-07-28 | 2014-07-24 | 8.726 | 12,267 | +1,533 | 0.00% | 107,039 |
| 2014-06-13 | 2014-06-11 | 8.158 | 10,734 | -511 | 0.00% | 87,572 |
| 2014-04-28 | 2014-04-24 | 8.237 | 11,245 | +5,111 | 0.00% | 92,621 |
| 2014-04-01 | 2014-03-28 | 8.608 | 6,134 | -11,244 | 0.00% | 52,804 |
| 2014-03-31 | 2014-03-27 | 8.119 | 17,378 | +1,022 | 0.00% | 141,097 |
| 2014-03-10 | 2014-03-06 | 8.158 | 16,356 | +10,222 | 0.00% | 133,439 |
| 2014-02-28 | 2014-02-26 | 9.117 | 6,134 | -5,111 | 0.00% | 55,924 |
| 2014-02-26 | 2014-02-24 | 9.000 | 11,245 | +5,111 | 0.00% | 101,201 |
| 2014-02-06 | 2014-02-04 | 9.724 | 6,134 | +5,112 | 0.00% | 59,644 |
| 2014-01-22 | 2014-01-20 | 10.624 | 1,022 | -5,112 | 0.00% | 10,857 |
| 2014-01-17 | 2014-01-15 | 9.880 | 6,134 | +4,601 | 0.00% | 60,604 |
| 2014-01-16 | 2014-01-14 | 10.056 | 1,533 | +1,022 | 0.00% | 15,416 |
| 2014-01-08 | 2014-01-06 | 9.665 | 511 | -511 | 0.00% | 4,939 |
| 2014-01-07 | 2014-01-03 | 9.704 | 1,022 | -62,358 | 0.00% | 9,917 |
| 2014-01-03 | 2013-12-31 | 9.469 | 63,380 | +61,335 | 0.00% | 600,160 |
| 2013-12-27 | 2013-12-20 | 8.863 | 2,045 | -1,022 | 0.00% | 18,124 |
| 2013-12-20 | 2013-12-18 | 9.058 | 3,067 | -63,891 | 0.00% | 27,782 |
| 2013-12-19 | 2013-12-17 | 9.137 | 66,958 | +64,402 | 0.00% | 611,771 |
| 2013-12-17 | 2013-12-13 | 9.195 | 2,556 | -4,089 | 0.00% | 23,503 |
| 2013-12-16 | 2013-12-12 | 8.804 | 6,645 | 0.00% | 58,503 |
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