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 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-10-13 | 2025-10-09 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20,137 | +0 | 0.01% | 5,336 |
| 2025-10-08 | 2025-10-03 | 0.275 | 20,137 | +0 | 0.01% | 5,538 |
| 2025-10-06 | 2025-10-02 | 0.270 | 20,137 | +0 | 0.01% | 5,437 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20,137 | +0 | 0.01% | 5,437 |
| 2025-10-02 | 2025-09-29 | 0.275 | 20,137 | +0 | 0.01% | 5,538 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,137 | +0 | 0.01% | 5,538 |
| 2025-09-29 | 2025-09-25 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-09-26 | 2025-09-24 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-09-25 | 2025-09-23 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-09-24 | 2025-09-22 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-09-23 | 2025-09-19 | 0.260 | 20,137 | +0 | 0.01% | 5,236 |
| 2025-09-22 | 2025-09-18 | 0.275 | 20,137 | +0 | 0.01% | 5,538 |
| 2025-09-19 | 2025-09-17 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-09-18 | 2025-09-16 | 0.246 | 20,137 | +0 | 0.01% | 4,954 |
| 2025-09-17 | 2025-09-15 | 0.246 | 20,137 | +0 | 0.01% | 4,954 |
| 2025-09-16 | 2025-09-12 | 0.246 | 20,137 | +0 | 0.01% | 4,954 |
| 2025-09-15 | 2025-09-11 | 0.246 | 20,137 | +0 | 0.01% | 4,954 |
| 2025-09-12 | 2025-09-10 | 0.240 | 20,137 | +0 | 0.01% | 4,833 |
| 2025-09-11 | 2025-09-09 | 0.236 | 20,137 | +0 | 0.01% | 4,752 |
| 2025-09-10 | 2025-09-08 | 0.238 | 20,137 | +0 | 0.01% | 4,793 |
| 2025-09-09 | 2025-09-05 | 0.238 | 20,137 | +0 | 0.01% | 4,793 |
| 2025-09-08 | 2025-09-04 | 0.236 | 20,137 | +0 | 0.01% | 4,752 |
| 2025-09-05 | 2025-09-03 | 0.248 | 20,137 | +0 | 0.01% | 4,994 |
| 2025-09-04 | 2025-09-02 | 0.247 | 20,137 | +0 | 0.01% | 4,974 |
| 2025-09-03 | 2025-09-01 | 0.235 | 20,137 | +0 | 0.01% | 4,732 |
| 2025-09-02 | 2025-08-29 | 0.235 | 20,137 | +0 | 0.01% | 4,732 |
| 2025-09-01 | 2025-08-28 | 0.235 | 20,137 | +0 | 0.01% | 4,732 |
| 2025-08-29 | 2025-08-27 | 0.235 | 20,137 | +0 | 0.01% | 4,732 |
| 2025-08-28 | 2025-08-26 | 0.232 | 20,137 | +0 | 0.01% | 4,672 |
| 2025-08-27 | 2025-08-25 | 0.234 | 20,137 | +0 | 0.01% | 4,712 |
| 2025-08-26 | 2025-08-22 | 0.232 | 20,137 | +0 | 0.01% | 4,672 |
| 2025-08-25 | 2025-08-21 | 0.232 | 20,137 | +0 | 0.01% | 4,672 |
| 2025-08-22 | 2025-08-20 | 0.237 | 20,137 | +0 | 0.01% | 4,772 |
| 2025-08-21 | 2025-08-19 | 0.237 | 20,137 | +0 | 0.01% | 4,772 |
| 2025-08-20 | 2025-08-18 | 0.237 | 20,137 | +0 | 0.01% | 4,772 |
| 2025-08-19 | 2025-08-15 | 0.238 | 20,137 | +0 | 0.01% | 4,793 |
| 2025-08-18 | 2025-08-14 | 0.238 | 20,137 | +0 | 0.01% | 4,793 |
| 2025-08-15 | 2025-08-13 | 0.241 | 20,137 | +0 | 0.01% | 4,853 |
| 2025-08-14 | 2025-08-12 | 0.241 | 20,137 | +0 | 0.01% | 4,853 |
| 2025-08-13 | 2025-08-11 | 0.241 | 20,137 | +0 | 0.01% | 4,853 |
| 2025-08-12 | 2025-08-08 | 0.240 | 20,137 | +0 | 0.01% | 4,833 |
| 2025-08-11 | 2025-08-07 | 0.243 | 20,137 | +0 | 0.01% | 4,893 |
| 2025-08-08 | 2025-08-06 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-08-07 | 2025-08-05 | 0.260 | 20,137 | +0 | 0.01% | 5,236 |
| 2025-08-06 | 2025-08-04 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-08-05 | 2025-08-01 | 0.245 | 20,137 | +0 | 0.01% | 4,934 |
| 2025-08-04 | 2025-07-31 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-08-01 | 2025-07-30 | 0.250 | 20,137 | +0 | 0.01% | 5,034 |
| 2025-07-31 | 2025-07-29 | 0.240 | 20,137 | +0 | 0.01% | 4,833 |
| 2025-07-30 | 2025-07-28 | 0.247 | 20,137 | +0 | 0.01% | 4,974 |
| 2025-07-29 | 2025-07-25 | 0.248 | 20,137 | +0 | 0.01% | 4,994 |
| 2025-07-28 | 2025-07-24 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-07-25 | 2025-07-23 | 0.255 | 20,137 | +0 | 0.01% | 5,135 |
| 2025-07-24 | 2025-07-22 | 0.233 | 20,137 | +0 | 0.01% | 4,692 |
| 2025-07-23 | 2025-07-21 | 0.237 | 20,137 | +0 | 0.01% | 4,772 |
| 2025-07-22 | 2025-07-18 | 0.246 | 20,137 | +0 | 0.01% | 4,954 |
| 2025-07-21 | 2025-07-17 | 0.310 | 20,137 | +0 | 0.01% | 6,242 |
| 2025-07-18 | 2025-07-16 | 0.310 | 20,137 | +16,000 | 0.01% | 6,242 |
| 2025-06-16 | 2025-06-12 | 0.308 | 4,137 | +501 | 0.01% | 1,272 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3,636 | -1,073 | 0.01% | 1,118 |
| 2024-05-10 | 2024-05-08 | 0.677 | 4,709 | +2,276 | 0.01% | 3,186 |
| 2024-03-22 | 2024-03-20 | 0.817 | 2,433 | +2,276 | 0.00% | 1,988 |
| 2024-03-21 | 2024-03-19 | 0.967 | 157 | -2,276 | 0.00% | 152 |
| 2024-03-07 | 2024-03-05 | 0.729 | 2,433 | -2,276 | 0.00% | 1,775 |
| 2024-02-26 | 2024-02-22 | 0.606 | 4,709 | +4,552 | 0.01% | 2,855 |
| 2024-02-23 | 2024-02-21 | 0.870 | 157 | -2,276 | 0.00% | 137 |
| 2024-02-22 | 2024-02-20 | 0.703 | 2,433 | +2,276 | 0.00% | 1,710 |
| 2023-08-04 | 2023-08-02 | 3.295 | 157 | -3 | 0.00% | 517 |
| 2021-09-15 | 2021-09-13 | 2.636 | 160 | -34,138 | 0.00% | 422 |
| 2021-09-13 | 2021-09-09 | 2.285 | 34,298 | +34,138 | 0.07% | 78,366 |
| 2021-08-05 | 2021-08-03 | 1.533 | 160 | -53 | 0.00% | 245 |
| 2019-05-16 | 2019-05-14 | 41.618 | 213 | -2 | 0.00% | 8,865 |
| 2019-04-15 | 2019-04-11 | 44.921 | 215 | -11 | 0.00% | 9,658 |
| 2017-10-25 | 2017-10-23 | 79.933 | 226 | -2 | 0.00% | 18,065 |
| 2016-06-24 | 2016-06-22 | 146.655 | 228 | -757 | 0.00% | 33,437 |
| 2016-06-23 | 2016-06-21 | 143.352 | 985 | +757 | 0.01% | 141,201 |
| 2016-02-19 | 2016-02-17 | 184.970 | 228 | -76 | 0.00% | 42,173 |
| 2016-01-06 | 2016-01-04 | 112.303 | 304 | -4 | 0.01% | 34,140 |
| 2015-11-25 | 2015-11-23 | 103.055 | 308 | -4 | 0.01% | 31,741 |
| 2015-06-30 | 2015-06-26 | 350.121 | 312 | +76 | 0.01% | 109,238 |
| 2015-04-17 | 2015-04-15 | 607.758 | 236 | -2 | 0.00% | 143,431 |
| 2015-04-16 | 2015-04-14 | 620.970 | 238 | -2 | 0.00% | 147,791 |
| 2015-04-13 | 2015-04-09 | 475.636 | 240 | -3 | 0.00% | 114,153 |
| 2015-01-21 | 2015-01-19 | 409.576 | 243 | +243 | 0.00% | 99,527 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -243 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 243 | -3 | 0.00% | 69,027 |
| 2014-11-05 | 2014-11-03 | 97.770 | 246 | -37 | 0.01% | 24,051 |
| 2014-11-04 | 2014-10-31 | 95.458 | 283 | +26 | 0.01% | 27,014 |
| 2014-10-08 | 2014-10-06 | 68.042 | 257 | -13 | 0.01% | 17,487 |
| 2014-10-06 | 2014-09-30 | 66.721 | 270 | +5 | 0.01% | 18,015 |
| 2014-07-08 | 2014-07-04 | 33.691 | 265 | -22 | 0.01% | 8,928 |
| 2014-03-06 | 2014-03-04 | 45.252 | 287 | -8 | 0.01% | 12,987 |
| 2013-10-04 | 2013-10-02 | 32.370 | 295 | -16 | 0.01% | 9,549 |
| 2013-01-02 | 2012-12-27 | 29.727 | 311 | +2 | 0.01% | 9,245 |
| 2012-12-18 | 2012-12-14 | 31.048 | 309 | -68 | 0.01% | 9,594 |
| 2012-10-26 | 2012-10-24 | 27.085 | 377 | -3 | 0.01% | 10,211 |
| 2012-10-18 | 2012-10-16 | 29.067 | 380 | +61 | 0.01% | 11,045 |
| 2012-09-14 | 2012-09-12 | 26.424 | 319 | -61 | 0.01% | 8,429 |
| 2012-09-13 | 2012-09-11 | 21.470 | 380 | +61 | 0.01% | 8,158 |
| 2012-03-21 | 2012-03-19 | 29.727 | 319 | +3 | 0.01% | 9,483 |
| 2012-03-08 | 2012-03-06 | 28.736 | 316 | +8 | 0.01% | 9,081 |
| 2011-11-10 | 2011-11-08 | 32.370 | 308 | -4 | 0.01% | 9,970 |
| 2011-05-12 | 2011-05-09 | 50.536 | 312 | +195 | 0.01% | 15,767 |
| 2010-04-27 | 2010-04-23 | 75.970 | 117 | -4 | 0.00% | 8,888 |
| 2010-04-16 | 2010-04-14 | 99.752 | 121 | -6 | 0.00% | 12,070 |
| 2010-04-14 | 2010-04-12 | 42.939 | 127 | -61 | 0.00% | 5,453 |
| 2010-04-13 | 2010-04-09 | 31.709 | 188 | -121 | 0.00% | 5,961 |
| 2010-04-12 | 2010-04-08 | 27.085 | 309 | -303 | 0.01% | 8,369 |
| 2010-04-07 | 2010-03-31 | 19.158 | 612 | +61 | 0.01% | 11,724 |
| 2010-03-26 | 2010-03-24 | 21.470 | 551 | -424 | 0.01% | 11,830 |
| 2010-03-19 | 2010-03-17 | 17.176 | 975 | +303 | 0.02% | 16,746 |
| 2010-03-11 | 2010-03-09 | 16.845 | 672 | +60 | 0.01% | 11,320 |
| 2010-02-24 | 2010-02-22 | 14.864 | 612 | +61 | 0.01% | 9,097 |
| 2010-02-11 | 2010-02-09 | 14.864 | 551 | +60 | 0.01% | 8,190 |
| 2010-01-29 | 2010-01-27 | 15.524 | 491 | +61 | 0.01% | 7,622 |
| 2010-01-25 | 2010-01-21 | 22.791 | 430 | -61 | 0.01% | 9,800 |
| 2010-01-20 | 2010-01-18 | 19.818 | 491 | -60 | 0.01% | 9,731 |
| 2009-12-30 | 2009-12-28 | 16.515 | 551 | +121 | 0.01% | 9,100 |
| 2009-11-18 | 2009-11-16 | 14.864 | 430 | +61 | 0.01% | 6,391 |
| 2009-11-11 | 2009-11-09 | 16.185 | 369 | +60 | 0.01% | 5,972 |
| 2009-11-05 | 2009-11-03 | 15.524 | 309 | +61 | 0.01% | 4,797 |
| 2009-10-29 | 2009-10-27 | 15.855 | 248 | +60 | 0.01% | 3,932 |
| 2009-09-18 | 2009-09-16 | 18.827 | 188 | -60 | 0.00% | 3,540 |
| 2009-09-16 | 2009-09-14 | 16.515 | 248 | +60 | 0.01% | 4,096 |
| 2009-08-28 | 2009-08-26 | 19.818 | 188 | -60 | 0.00% | 3,726 |
| 2009-08-12 | 2009-08-10 | 17.176 | 248 | +60 | 0.01% | 4,260 |
| 2009-07-29 | 2009-07-27 | 17.176 | 188 | +61 | 0.00% | 3,229 |
| 2009-07-28 | 2009-07-24 | 19.818 | 127 | -61 | 0.00% | 2,517 |
| 2009-07-20 | 2009-07-16 | 16.185 | 188 | +61 | 0.00% | 3,043 |
| 2009-05-29 | 2009-05-26 | 25.433 | 127 | -61 | 0.00% | 3,230 |
| 2009-05-27 | 2009-05-25 | 24.773 | 188 | -181 | 0.00% | 4,657 |
| 2009-05-26 | 2009-05-22 | 9.909 | 369 | +60 | 0.01% | 3,656 |
| 2009-05-25 | 2009-05-21 | 8.258 | 309 | +61 | 0.01% | 2,552 |
| 2009-05-12 | 2009-05-08 | 6.606 | 248 | +60 | 0.01% | 1,638 |
| 2009-01-13 | 2009-01-09 | 7.267 | 188 | +61 | 0.00% | 1,366 |
| 2008-05-07 | 2008-05-05 | 28.076 | 127 | +2 | 0.00% | 3,566 |
| 2008-05-05 | 2008-04-30 | 28.076 | 125 | -2 | 0.00% | 3,509 |
| 2007-12-10 | 2007-12-06 | 27.415 | 127 | -4 | 0.00% | 3,482 |
| 2007-10-26 | 2007-10-24 | 32.039 | 131 | -4 | 0.00% | 4,197 |
| 2007-07-13 | 2007-07-11 | 33.361 | 135 | -20 | 0.00% | 4,504 |
| 2007-06-26 | 2007-06-22 | 37.985 | 155 | 0.00% | 5,888 |
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