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 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-10-13 | 2025-10-09 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-10-09 | 2025-10-06 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-10-08 | 2025-10-03 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-10-03 | 2025-09-30 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-10-02 | 2025-09-29 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-30 | 2025-09-26 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-09-24 | 2025-09-22 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-23 | 2025-09-19 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-22 | 2025-09-18 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-19 | 2025-09-17 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-18 | 2025-09-16 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-17 | 2025-09-15 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-16 | 2025-09-12 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-09-15 | 2025-09-11 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-09-12 | 2025-09-10 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-11 | 2025-09-09 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-10 | 2025-09-08 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-09 | 2025-09-05 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-08 | 2025-09-04 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-04 | 2025-09-02 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-03 | 2025-09-01 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-02 | 2025-08-29 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-01 | 2025-08-28 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-29 | 2025-08-27 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-08-28 | 2025-08-26 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-08-27 | 2025-08-25 | 2.390 | 4,000 | +2,000 | 0.00% | 9,560 |
| 2025-08-18 | 2025-08-14 | 3.012 | 2,000 | +2,000 | 0.00% | 6,023 |
| 2023-12-15 | 2023-12-13 | 2.356 | 0 | -1,952 | ||
| 2023-12-04 | 2023-11-30 | 1.741 | 1,952 | -977 | 0.00% | 3,399 |
| 2023-12-01 | 2023-11-29 | 1.240 | 2,929 | -976 | 0.00% | 3,631 |
| 2023-11-24 | 2023-11-22 | 0.963 | 3,905 | -4,881 | 0.00% | 3,760 |
| 2023-11-13 | 2023-11-09 | 0.820 | 8,786 | +4,881 | 0.00% | 7,200 |
| 2023-09-14 | 2023-09-12 | 1.311 | 3,905 | +1,953 | 0.00% | 5,120 |
| 2023-08-07 | 2023-08-03 | 1.567 | 1,952 | -2,929 | 0.00% | 3,059 |
| 2023-07-14 | 2023-07-12 | 1.219 | 4,881 | +2,929 | 0.00% | 5,950 |
| 2023-04-24 | 2023-04-20 | 2.295 | 1,952 | +1,952 | 0.00% | 4,479 |
| 2023-03-31 | 2023-03-29 | 2.551 | 0 | -1,952 | ||
| 2023-03-27 | 2023-03-23 | 2.561 | 1,952 | +1,952 | 0.00% | 4,999 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -1,952 | ||
| 2023-02-08 | 2023-02-06 | 1.567 | 1,952 | +1,952 | 0.00% | 3,059 |
| 2022-12-20 | 2022-12-16 | 2.110 | 0 | -1,952 | ||
| 2022-12-16 | 2022-12-14 | 1.946 | 1,952 | +1,952 | 0.00% | 3,799 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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