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 | 0.330 | 110,000 | +0 | 0.07% | 36,300 |
| 2025-10-13 | 2025-10-09 | 0.320 | 110,000 | +0 | 0.07% | 35,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 110,000 | +0 | 0.07% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.325 | 110,000 | +0 | 0.07% | 35,750 |
| 2025-10-08 | 2025-10-03 | 0.320 | 110,000 | +0 | 0.07% | 35,200 |
| 2025-10-06 | 2025-10-02 | 0.320 | 110,000 | +0 | 0.07% | 35,200 |
| 2025-10-03 | 2025-09-30 | 0.340 | 110,000 | +0 | 0.07% | 37,400 |
| 2025-10-02 | 2025-09-29 | 0.330 | 110,000 | +0 | 0.07% | 36,300 |
| 2025-09-30 | 2025-09-26 | 0.325 | 110,000 | +0 | 0.07% | 35,750 |
| 2025-09-29 | 2025-09-25 | 0.325 | 110,000 | -50,000 | 0.07% | 35,750 |
| 2025-09-17 | 2025-09-15 | 0.350 | 160,000 | -50,000 | 0.10% | 56,000 |
| 2025-07-30 | 2025-07-28 | 0.225 | 210,000 | +40,000 | 0.13% | 47,250 |
| 2025-07-15 | 2025-07-11 | 0.230 | 170,000 | +40,000 | 0.10% | 39,100 |
| 2025-06-11 | 2025-06-09 | 0.224 | 130,000 | +60,000 | 0.08% | 29,120 |
| 2025-06-02 | 2025-05-29 | 0.224 | 70,000 | +60,000 | 0.04% | 15,680 |
| 2023-03-31 | 2023-03-29 | 0.640 | 10,000 | -40,000 | 0.01% | 6,400 |
| 2023-03-24 | 2023-03-22 | 0.620 | 50,000 | +20,000 | 0.03% | 31,000 |
| 2023-03-23 | 2023-03-21 | 0.620 | 30,000 | +20,000 | 0.02% | 18,600 |
| 2023-02-17 | 2023-02-15 | 0.720 | 10,000 | -36,000 | 0.01% | 7,200 |
| 2023-01-17 | 2023-01-13 | 0.640 | 46,000 | +3,500 | 0.03% | 29,440 |
| 2022-12-23 | 2022-12-21 | 0.580 | 42,500 | +17,500 | 0.03% | 24,650 |
| 2021-09-13 | 2021-09-09 | 0.960 | 25,000 | +15,000 | 0.02% | 24,000 |
| 2021-02-25 | 2021-02-23 | 1.600 | 10,000 | -15,000 | 0.01% | 16,000 |
| 2021-02-22 | 2021-02-18 | 1.520 | 25,000 | +15,000 | 0.02% | 38,000 |
| 2017-02-17 | 2017-02-15 | 4.600 | 10,000 | -5,000 | 0.01% | 46,000 |
| 2016-11-24 | 2016-11-22 | 4.540 | 15,000 | -10,000 | 0.01% | 68,100 |
| 2016-11-23 | 2016-11-21 | 4.360 | 25,000 | +10,000 | 0.02% | 109,000 |
| 2016-11-02 | 2016-10-31 | 4.640 | 15,000 | -20,000 | 0.01% | 69,600 |
| 2016-11-01 | 2016-10-28 | 4.520 | 35,000 | +20,000 | 0.02% | 158,200 |
| 2016-09-06 | 2016-09-02 | 3.460 | 15,000 | +5,000 | 0.01% | 51,900 |
| 2016-06-06 | 2016-06-02 | 3.900 | 10,000 | -20,000 | 0.01% | 39,000 |
| 2016-04-25 | 2016-04-21 | 3.460 | 30,000 | -5,000 | 0.02% | 103,800 |
| 2016-03-21 | 2016-03-17 | 3.420 | 35,000 | +10,000 | 0.02% | 119,700 |
| 2016-03-14 | 2016-03-10 | 3.460 | 25,000 | +5,000 | 0.02% | 86,500 |
| 2016-03-09 | 2016-03-07 | 3.580 | 20,000 | +10,000 | 0.01% | 71,600 |
| 2016-03-08 | 2016-03-04 | 3.620 | 10,000 | -10,000 | 0.01% | 36,200 |
| 2016-03-07 | 2016-03-03 | 3.540 | 20,000 | -20,000 | 0.01% | 70,800 |
| 2016-03-02 | 2016-02-29 | 3.360 | 40,000 | +20,000 | 0.02% | 134,400 |
| 2016-03-01 | 2016-02-26 | 3.380 | 20,000 | +10,000 | 0.01% | 67,600 |
| 2015-04-21 | 2015-04-17 | 11.400 | 10,000 | -2,500 | 0.01% | 114,000 |
| 2015-04-16 | 2015-04-14 | 9.100 | 12,500 | +2,500 | 0.01% | 113,750 |
| 2015-02-12 | 2015-02-10 | 7.700 | 10,000 | -5,000 | 0.01% | 77,000 |
| 2015-02-10 | 2015-02-06 | 7.100 | 15,000 | +5,000 | 0.01% | 106,500 |
| 2015-02-09 | 2015-02-05 | 8.100 | 10,000 | -10,000 | 0.01% | 81,000 |
| 2015-02-06 | 2015-02-04 | 7.900 | 20,000 | +15,000 | 0.01% | 158,000 |
| 2015-02-04 | 2015-02-02 | 12.000 | 5,000 | +5,000 | 0.00% | 60,000 |
| 2015-01-13 | 2015-01-09 | 22.000 | 0 | -500 | ||
| 2012-03-09 | 2012-03-07 | 22.000 | 500 | +500 | 0.00% | 11,000 |
| 2008-12-03 | 2008-12-01 | 84.554 | 0 | -536 | ||
| 2008-12-02 | 2008-11-28 | 83.807 | 536 | +536 | 0.00% | 44,921 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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