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 | 1.070 | 25,600 | +0 | 0.00% | 27,392 |
| 2025-10-13 | 2025-10-09 | 1.120 | 25,600 | +0 | 0.00% | 28,672 |
| 2025-10-10 | 2025-10-08 | 1.160 | 25,600 | +0 | 0.00% | 29,696 |
| 2025-10-09 | 2025-10-06 | 1.170 | 25,600 | +0 | 0.00% | 29,952 |
| 2025-10-08 | 2025-10-03 | 1.190 | 25,600 | +0 | 0.00% | 30,464 |
| 2025-10-06 | 2025-10-02 | 1.140 | 25,600 | +0 | 0.00% | 29,184 |
| 2025-10-03 | 2025-09-30 | 1.130 | 25,600 | +0 | 0.00% | 28,928 |
| 2025-10-02 | 2025-09-29 | 1.050 | 25,600 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 1.000 | 25,600 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 1.090 | 25,600 | +0 | 0.00% | 27,904 |
| 2025-09-26 | 2025-09-24 | 1.130 | 25,600 | +0 | 0.00% | 28,928 |
| 2025-09-25 | 2025-09-23 | 1.120 | 25,600 | +0 | 0.00% | 28,672 |
| 2025-09-24 | 2025-09-22 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-09-23 | 2025-09-19 | 1.130 | 25,600 | +0 | 0.00% | 28,928 |
| 2025-09-22 | 2025-09-18 | 1.100 | 25,600 | +0 | 0.00% | 28,160 |
| 2025-09-19 | 2025-09-17 | 1.080 | 25,600 | +0 | 0.00% | 27,648 |
| 2025-09-18 | 2025-09-16 | 1.050 | 25,600 | +0 | 0.00% | 26,880 |
| 2025-09-17 | 2025-09-15 | 1.080 | 25,600 | +0 | 0.00% | 27,648 |
| 2025-09-16 | 2025-09-12 | 1.080 | 25,600 | +0 | 0.00% | 27,648 |
| 2025-09-15 | 2025-09-11 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-09-12 | 2025-09-10 | 1.080 | 25,600 | +0 | 0.00% | 27,648 |
| 2025-09-11 | 2025-09-09 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-09-10 | 2025-09-08 | 1.100 | 25,600 | +0 | 0.00% | 28,160 |
| 2025-09-09 | 2025-09-05 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-09-08 | 2025-09-04 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-09-05 | 2025-09-03 | 1.090 | 25,600 | +0 | 0.00% | 27,904 |
| 2025-09-04 | 2025-09-02 | 1.090 | 25,600 | +0 | 0.00% | 27,904 |
| 2025-09-03 | 2025-09-01 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-09-02 | 2025-08-29 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-09-01 | 2025-08-28 | 1.200 | 25,600 | +0 | 0.00% | 30,720 |
| 2025-08-29 | 2025-08-27 | 1.170 | 25,600 | +0 | 0.00% | 29,952 |
| 2025-08-28 | 2025-08-26 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-08-27 | 2025-08-25 | 1.190 | 25,600 | +0 | 0.00% | 30,464 |
| 2025-08-26 | 2025-08-22 | 1.210 | 25,600 | +0 | 0.00% | 30,976 |
| 2025-08-25 | 2025-08-21 | 1.210 | 25,600 | +0 | 0.00% | 30,976 |
| 2025-08-22 | 2025-08-20 | 1.250 | 25,600 | +0 | 0.00% | 32,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 25,600 | +0 | 0.00% | 30,464 |
| 2025-08-20 | 2025-08-18 | 1.160 | 25,600 | +0 | 0.00% | 29,696 |
| 2025-08-19 | 2025-08-15 | 1.160 | 25,600 | +0 | 0.00% | 29,696 |
| 2025-08-18 | 2025-08-14 | 1.180 | 25,600 | +0 | 0.00% | 30,208 |
| 2025-08-15 | 2025-08-13 | 1.030 | 25,600 | +0 | 0.00% | 26,368 |
| 2025-08-14 | 2025-08-12 | 1.070 | 25,600 | +0 | 0.00% | 27,392 |
| 2025-08-13 | 2025-08-11 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-08-12 | 2025-08-08 | 1.100 | 25,600 | +0 | 0.00% | 28,160 |
| 2025-08-11 | 2025-08-07 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-08-08 | 2025-08-06 | 1.180 | 25,600 | +0 | 0.00% | 30,208 |
| 2025-08-07 | 2025-08-05 | 1.180 | 25,600 | +0 | 0.00% | 30,208 |
| 2025-08-06 | 2025-08-04 | 1.140 | 25,600 | +0 | 0.00% | 29,184 |
| 2025-08-05 | 2025-08-01 | 1.190 | 25,600 | +0 | 0.00% | 30,464 |
| 2025-08-04 | 2025-07-31 | 1.270 | 25,600 | +0 | 0.00% | 32,512 |
| 2025-08-01 | 2025-07-30 | 1.150 | 25,600 | +0 | 0.00% | 29,440 |
| 2025-07-31 | 2025-07-29 | 1.140 | 25,600 | +0 | 0.00% | 29,184 |
| 2025-07-30 | 2025-07-28 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-07-29 | 2025-07-25 | 1.030 | 25,600 | +0 | 0.00% | 26,368 |
| 2025-07-28 | 2025-07-24 | 0.990 | 25,600 | +0 | 0.00% | 25,344 |
| 2025-07-25 | 2025-07-23 | 0.980 | 25,600 | +0 | 0.00% | 25,088 |
| 2025-07-24 | 2025-07-22 | 1.060 | 25,600 | +0 | 0.00% | 27,136 |
| 2025-07-23 | 2025-07-21 | 1.070 | 25,600 | -4,000 | 0.00% | 27,392 |
| 2025-07-22 | 2025-07-18 | 1.080 | 29,600 | +4,000 | 0.00% | 31,968 |
| 2025-06-11 | 2025-06-09 | 0.730 | 25,600 | +10,000 | 0.00% | 18,688 |
| 2025-02-28 | 2025-02-26 | 1.410 | 15,600 | +6,800 | 0.00% | 21,996 |
| 2025-01-07 | 2025-01-03 | 1.970 | 8,800 | +4,800 | 0.00% | 17,336 |
| 2019-04-09 | 2019-04-04 | 7.880 | 4,000 | -400 | 0.00% | 31,520 |
| 2019-03-19 | 2019-03-15 | 6.200 | 4,400 | +4,000 | 0.00% | 27,280 |
| 2018-12-10 | 2018-12-06 | 6.030 | 400 | 0.00% | 2,412 |
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