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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | -100,000 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 100,000 | -180,000 | 0.01% | 46,000 |
| 2025-09-30 | 2025-09-26 | 0.415 | 280,000 | +72,000 | 0.02% | 116,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 208,000 | +208,000 | 0.02% | 87,360 |
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | -40,000 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2024-04-12 | 2024-04-10 | 0.920 | 0 | -10,000 | ||
| 2024-02-28 | 2024-02-26 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2024-02-27 | 2024-02-23 | 1.300 | 0 | -10,000 | ||
| 2024-02-22 | 2024-02-20 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2021-11-15 | 2021-11-11 | 0.950 | 0 | -24,000 | ||
| 2021-11-09 | 2021-11-05 | 0.940 | 24,000 | -34,000 | 0.00% | 22,560 |
| 2021-10-29 | 2021-10-27 | 0.910 | 58,000 | -2,000 | 0.01% | 52,780 |
| 2021-10-19 | 2021-10-15 | 1.001 | 60,000 | +1,263 | 0.01% | 60,065 |
| 2021-09-09 | 2021-09-07 | 0.930 | 58,737 | -48,947 | 0.01% | 54,600 |
| 2021-03-17 | 2021-03-15 | 1.430 | 107,684 | +107,684 | 0.02% | 154,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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