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 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-10-06 | 2025-10-02 | 100.700 | 500 | +0 | 0.00% | 50,350 |
| 2025-10-03 | 2025-09-30 | 96.400 | 500 | +0 | 0.00% | 48,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 500 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 500 | +0 | 0.00% | 46,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-26 | 2025-09-24 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-25 | 2025-09-23 | 93.450 | 500 | +0 | 0.00% | 46,725 |
| 2025-09-24 | 2025-09-22 | 94.700 | 500 | +0 | 0.00% | 47,350 |
| 2025-09-23 | 2025-09-19 | 92.050 | 500 | +0 | 0.00% | 46,025 |
| 2025-09-22 | 2025-09-18 | 97.350 | 500 | +0 | 0.00% | 48,675 |
| 2025-09-19 | 2025-09-17 | 96.500 | 500 | +0 | 0.00% | 48,250 |
| 2025-09-18 | 2025-09-16 | 96.250 | 500 | +0 | 0.00% | 48,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 500 | +0 | 0.00% | 47,800 |
| 2025-09-16 | 2025-09-12 | 97.850 | 500 | +0 | 0.00% | 48,925 |
| 2025-09-15 | 2025-09-11 | 97.100 | 500 | +0 | 0.00% | 48,550 |
| 2025-09-12 | 2025-09-10 | 99.600 | 500 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 100.900 | 500 | +0 | 0.00% | 50,450 |
| 2025-09-10 | 2025-09-08 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-09-09 | 2025-09-05 | 103.100 | 500 | +0 | 0.00% | 51,550 |
| 2025-09-08 | 2025-09-04 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-09-05 | 2025-09-03 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 500 | +0 | 0.00% | 52,650 |
| 2025-09-03 | 2025-09-01 | 105.400 | 500 | +0 | 0.00% | 52,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 500 | +0 | 0.00% | 48,425 |
| 2025-09-01 | 2025-08-28 | 90.650 | 500 | +0 | 0.00% | 45,325 |
| 2025-08-29 | 2025-08-27 | 91.000 | 500 | +0 | 0.00% | 45,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 500 | +0 | 0.00% | 47,875 |
| 2025-08-27 | 2025-08-25 | 99.950 | 500 | +0 | 0.00% | 49,975 |
| 2025-08-26 | 2025-08-22 | 99.450 | 500 | +0 | 0.00% | 49,725 |
| 2025-08-25 | 2025-08-21 | 99.300 | 500 | +0 | 0.00% | 49,650 |
| 2025-08-22 | 2025-08-20 | 94.650 | 500 | +0 | 0.00% | 47,325 |
| 2025-08-21 | 2025-08-19 | 97.750 | 500 | +0 | 0.00% | 48,875 |
| 2025-08-20 | 2025-08-18 | 101.900 | 500 | +0 | 0.00% | 50,950 |
| 2025-08-19 | 2025-08-15 | 97.500 | 500 | +0 | 0.00% | 48,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 500 | +0 | 0.00% | 48,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 500 | +0 | 0.00% | 47,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 500 | +0 | 0.00% | 43,650 |
| 2025-08-13 | 2025-08-11 | 89.950 | 500 | +0 | 0.00% | 44,975 |
| 2025-08-12 | 2025-08-08 | 91.250 | 500 | +0 | 0.00% | 45,625 |
| 2025-08-11 | 2025-08-07 | 91.400 | 500 | +0 | 0.00% | 45,700 |
| 2025-08-08 | 2025-08-06 | 98.050 | 500 | +0 | 0.00% | 49,025 |
| 2025-08-07 | 2025-08-05 | 98.750 | 500 | +0 | 0.00% | 49,375 |
| 2025-08-06 | 2025-08-04 | 92.900 | 500 | +0 | 0.00% | 46,450 |
| 2025-08-05 | 2025-08-01 | 93.000 | 500 | +0 | 0.00% | 46,500 |
| 2025-08-04 | 2025-07-31 | 98.000 | 500 | +0 | 0.00% | 49,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 500 | +0 | 0.00% | 49,225 |
| 2025-07-31 | 2025-07-29 | 99.950 | 500 | +0 | 0.00% | 49,975 |
| 2025-07-30 | 2025-07-28 | 93.900 | 500 | +0 | 0.00% | 46,950 |
| 2025-07-29 | 2025-07-25 | 89.150 | 500 | +0 | 0.00% | 44,575 |
| 2025-07-28 | 2025-07-24 | 88.200 | 500 | +0 | 0.00% | 44,100 |
| 2025-07-25 | 2025-07-23 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 500 | +0 | 0.00% | 43,800 |
| 2025-07-23 | 2025-07-21 | 88.650 | 500 | +0 | 0.00% | 44,325 |
| 2025-07-22 | 2025-07-18 | 89.050 | 500 | +0 | 0.00% | 44,525 |
| 2025-07-21 | 2025-07-17 | 89.100 | 500 | +0 | 0.00% | 44,550 |
| 2025-07-18 | 2025-07-16 | 86.200 | 500 | +0 | 0.00% | 43,100 |
| 2025-07-17 | 2025-07-15 | 85.900 | 500 | +0 | 0.00% | 42,950 |
| 2025-07-16 | 2025-07-14 | 82.000 | 500 | +0 | 0.00% | 41,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 500 | +0 | 0.00% | 40,275 |
| 2025-07-14 | 2025-07-10 | 80.250 | 500 | +0 | 0.00% | 40,125 |
| 2025-07-11 | 2025-07-09 | 82.250 | 500 | +0 | 0.00% | 41,125 |
| 2025-07-10 | 2025-07-08 | 82.350 | 500 | +0 | 0.00% | 41,175 |
| 2025-07-09 | 2025-07-07 | 82.550 | 500 | +0 | 0.00% | 41,275 |
| 2025-07-08 | 2025-07-04 | 86.200 | 500 | +0 | 0.00% | 43,100 |
| 2025-07-07 | 2025-07-03 | 84.600 | 500 | -1,000 | 0.00% | 42,300 |
| 2025-07-04 | 2025-07-02 | 79.300 | 1,500 | -2,000 | 0.00% | 118,950 |
| 2025-07-02 | 2025-06-27 | 77.350 | 3,500 | +1,000 | 0.00% | 270,725 |
| 2025-06-30 | 2025-06-26 | 78.600 | 2,500 | +1,000 | 0.00% | 196,500 |
| 2025-06-11 | 2025-06-09 | 79.000 | 1,500 | -2,000 | 0.00% | 118,500 |
| 2024-10-30 | 2024-10-28 | 38.700 | 3,500 | +500 | 0.00% | 135,450 |
| 2023-10-13 | 2023-10-11 | 42.900 | 3,000 | -1,000 | 0.00% | 128,700 |
| 2023-04-17 | 2023-04-13 | 42.000 | 4,000 | -10,000 | 0.00% | 168,000 |
| 2022-12-12 | 2022-12-08 | 30.500 | 14,000 | -10,000 | 0.00% | 427,000 |
| 2022-10-25 | 2022-10-21 | 30.200 | 24,000 | -500 | 0.00% | 724,800 |
| 2022-10-21 | 2022-10-19 | 28.400 | 24,500 | +500 | 0.00% | 695,800 |
| 2022-07-18 | 2022-07-14 | 38.500 | 24,000 | -500 | 0.00% | 924,000 |
| 2022-06-13 | 2022-06-09 | 27.950 | 24,500 | -500 | 0.00% | 684,775 |
| 2022-05-06 | 2022-05-04 | 21.000 | 25,000 | +500 | 0.00% | 525,000 |
| 2022-01-28 | 2022-01-26 | 37.000 | 24,500 | +1,500 | 0.00% | 906,500 |
| 2022-01-25 | 2022-01-21 | 41.800 | 23,000 | +4,000 | 0.00% | 961,400 |
| 2021-12-28 | 2021-12-22 | 50.300 | 19,000 | -500 | 0.00% | 955,700 |
| 2021-12-17 | 2021-12-15 | 56.650 | 19,500 | +2,000 | 0.00% | 1,104,675 |
| 2021-12-15 | 2021-12-13 | 62.550 | 17,500 | +500 | 0.00% | 1,094,625 |
| 2021-12-10 | 2021-12-08 | 65.600 | 17,000 | +3,000 | 0.00% | 1,115,200 |
| 2021-12-07 | 2021-12-03 | 66.400 | 14,000 | +3,000 | 0.00% | 929,600 |
| 2021-11-11 | 2021-11-09 | 76.500 | 11,000 | -500 | 0.00% | 841,500 |
| 2021-11-05 | 2021-11-03 | 68.000 | 11,500 | +500 | 0.00% | 782,000 |
| 2021-10-11 | 2021-10-07 | 76.150 | 11,000 | -500 | 0.00% | 837,650 |
| 2021-09-24 | 2021-09-21 | 68.400 | 11,500 | -5,500 | 0.00% | 786,600 |
| 2021-09-21 | 2021-09-17 | 66.500 | 17,000 | -5,000 | 0.00% | 1,130,500 |
| 2021-09-06 | 2021-09-02 | 64.700 | 22,000 | +500 | 0.00% | 1,423,400 |
| 2021-08-25 | 2021-08-23 | 63.400 | 21,500 | -4,000 | 0.00% | 1,363,100 |
| 2021-08-24 | 2021-08-20 | 62.800 | 25,500 | +4,000 | 0.00% | 1,601,400 |
| 2021-08-20 | 2021-08-18 | 68.400 | 21,500 | +4,000 | 0.00% | 1,470,600 |
| 2021-08-18 | 2021-08-16 | 72.250 | 17,500 | +500 | 0.00% | 1,264,375 |
| 2021-08-17 | 2021-08-13 | 73.300 | 17,000 | -500 | 0.00% | 1,246,100 |
| 2021-08-16 | 2021-08-12 | 71.300 | 17,500 | +4,500 | 0.00% | 1,247,750 |
| 2021-08-12 | 2021-08-10 | 76.400 | 13,000 | -3,000 | 0.00% | 993,200 |
| 2021-08-11 | 2021-08-09 | 74.300 | 16,000 | +3,000 | 0.00% | 1,188,800 |
| 2021-08-10 | 2021-08-06 | 74.300 | 13,000 | +10,000 | 0.00% | 965,900 |
| 2021-08-09 | 2021-08-05 | 78.000 | 3,000 | -3,000 | 0.00% | 234,000 |
| 2021-07-29 | 2021-07-27 | 67.950 | 6,000 | +2,000 | 0.00% | 407,700 |
| 2021-07-28 | 2021-07-26 | 76.250 | 4,000 | +4,000 | 0.00% | 305,000 |
| 2021-07-16 | 2021-07-14 | 88.250 | 0 | -500 | ||
| 2021-07-14 | 2021-07-12 | 87.150 | 500 | -500 | 0.00% | 43,575 |
| 2021-07-12 | 2021-07-08 | 82.150 | 1,000 | +1,000 | 0.00% | 82,150 |
| 2021-04-26 | 2021-04-22 | 86.350 | 0 | -5,000 | ||
| 2021-04-21 | 2021-04-19 | 78.950 | 5,000 | -500 | 0.00% | 394,750 |
| 2021-04-13 | 2021-04-09 | 76.400 | 5,500 | +500 | 0.00% | 420,200 |
| 2021-03-31 | 2021-03-29 | 73.800 | 5,000 | -1,000 | 0.00% | 369,000 |
| 2021-03-30 | 2021-03-26 | 75.600 | 6,000 | -9,000 | 0.00% | 453,600 |
| 2021-03-29 | 2021-03-25 | 70.750 | 15,000 | +15,000 | 0.00% | 1,061,250 |
| 2021-03-23 | 2021-03-19 | 77.500 | 0 | -500 | ||
| 2021-03-17 | 2021-03-15 | 76.800 | 500 | +500 | 0.00% | 38,400 |
| 2020-12-18 | 2020-12-16 | 64.250 | 0 | -3,000 | ||
| 2020-12-16 | 2020-12-14 | 56.200 | 3,000 | -500 | 0.00% | 168,600 |
| 2020-12-14 | 2020-12-10 | 55.900 | 3,500 | +500 | 0.00% | 195,650 |
| 2020-11-27 | 2020-11-25 | 50.850 | 3,000 | +3,000 | 0.00% | 152,550 |
| 2020-10-30 | 2020-10-28 | 62.400 | 0 | -500 | ||
| 2020-10-28 | 2020-10-23 | 64.000 | 500 | +500 | 0.00% | 32,000 |
| 2020-10-21 | 2020-10-19 | 64.850 | 0 | -500 | ||
| 2020-10-19 | 2020-10-15 | 65.800 | 500 | +500 | 0.00% | 32,900 |
| 2020-08-28 | 2020-08-26 | 53.450 | 0 | -500 | ||
| 2020-08-11 | 2020-08-07 | 50.050 | 500 | +500 | 0.00% | 25,025 |
| 2020-03-05 | 2020-03-03 | 34.850 | 0 | -5,000 | ||
| 2019-04-11 | 2019-04-09 | 29.950 | 5,000 | +2,000 | 0.00% | 149,750 |
| 2019-04-10 | 2019-04-08 | 29.900 | 3,000 | +3,000 | 0.00% | 89,700 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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