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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 41.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.620 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.860 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.120 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.680 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.860 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.720 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.140 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.780 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.700 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.480 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.480 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 14.140 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 14.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.960 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.560 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.520 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.880 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.620 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.620 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.760 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.100 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.820 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.880 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.800 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.680 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.880 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.520 | 0 | -5,000 | ||
| 2025-02-07 | 2025-02-05 | 13.600 | 5,000 | +5,000 | 0.00% | 68,000 |
| 2024-09-03 | 2024-08-30 | 13.000 | 0 | -7,000 | ||
| 2024-09-02 | 2024-08-29 | 12.140 | 7,000 | +7,000 | 0.00% | 84,980 |
| 2024-08-15 | 2024-08-13 | 11.140 | 0 | -10,000 | ||
| 2024-08-14 | 2024-08-12 | 11.140 | 10,000 | +10,000 | 0.00% | 111,400 |
| 2024-08-02 | 2024-07-31 | 10.860 | 0 | -10,000 | ||
| 2024-08-01 | 2024-07-30 | 9.730 | 10,000 | +10,000 | 0.00% | 97,300 |
| 2024-07-31 | 2024-07-29 | 9.920 | 0 | -10,000 | ||
| 2024-07-30 | 2024-07-26 | 9.500 | 10,000 | +10,000 | 0.00% | 95,000 |
| 2024-05-27 | 2024-05-23 | 18.760 | 0 | -3,000 | ||
| 2024-05-22 | 2024-05-20 | 18.220 | 3,000 | +3,000 | 0.00% | 54,660 |
| 2024-01-31 | 2024-01-29 | 21.500 | 0 | -5,000 | ||
| 2024-01-30 | 2024-01-26 | 22.200 | 5,000 | +5,000 | 0.00% | 111,000 |
| 2023-12-06 | 2023-12-04 | 29.550 | 0 | -5,000 | ||
| 2023-12-01 | 2023-11-29 | 29.700 | 5,000 | +5,000 | 0.00% | 148,500 |
| 2023-11-22 | 2023-11-20 | 29.750 | 0 | -5,000 | ||
| 2023-11-21 | 2023-11-17 | 28.650 | 5,000 | +5,000 | 0.00% | 143,250 |
| 2023-11-16 | 2023-11-14 | 29.100 | 0 | -5,000 | ||
| 2023-11-14 | 2023-11-10 | 29.600 | 5,000 | +5,000 | 0.00% | 148,000 |
| 2023-11-07 | 2023-11-03 | 30.650 | 0 | -5,000 | ||
| 2023-11-06 | 2023-11-02 | 28.850 | 5,000 | +5,000 | 0.00% | 144,250 |
| 2023-10-26 | 2023-10-24 | 33.250 | 0 | -10,000 | ||
| 2023-10-25 | 2023-10-20 | 30.250 | 10,000 | +5,000 | 0.00% | 302,500 |
| 2023-10-24 | 2023-10-19 | 33.150 | 5,000 | +5,000 | 0.00% | 165,750 |
| 2023-10-18 | 2023-10-16 | 35.300 | 0 | -5,000 | ||
| 2023-10-17 | 2023-10-13 | 35.050 | 5,000 | +5,000 | 0.00% | 175,250 |
| 2023-09-28 | 2023-09-26 | 35.800 | 0 | -5,000 | ||
| 2023-09-27 | 2023-09-25 | 35.050 | 5,000 | +5,000 | 0.00% | 175,250 |
| 2023-04-18 | 2023-04-14 | 29.150 | 0 | -1,000 | ||
| 2023-03-02 | 2023-02-28 | 44.550 | 1,000 | +1,000 | 0.00% | 44,550 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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