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 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-10-13 | 2025-10-09 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-10-10 | 2025-10-08 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-10-09 | 2025-10-06 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-10-08 | 2025-10-03 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-10-06 | 2025-10-02 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-10-03 | 2025-09-30 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-10-02 | 2025-09-29 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-09-30 | 2025-09-26 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-09-29 | 2025-09-25 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-09-26 | 2025-09-24 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-09-25 | 2025-09-23 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-09-24 | 2025-09-22 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-09-23 | 2025-09-19 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-09-22 | 2025-09-18 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-09-19 | 2025-09-17 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-09-18 | 2025-09-16 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-09-17 | 2025-09-15 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-09-16 | 2025-09-12 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-09-15 | 2025-09-11 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-09-12 | 2025-09-10 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-09-11 | 2025-09-09 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-09-10 | 2025-09-08 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-09-09 | 2025-09-05 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-09-08 | 2025-09-04 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-09-05 | 2025-09-03 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-09-04 | 2025-09-02 | 0.285 | 65,116 | +0 | 0.01% | 18,558 |
| 2025-09-03 | 2025-09-01 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-09-02 | 2025-08-29 | 0.280 | 65,116 | +0 | 0.01% | 18,232 |
| 2025-09-01 | 2025-08-28 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-29 | 2025-08-27 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-28 | 2025-08-26 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-27 | 2025-08-25 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-26 | 2025-08-22 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-25 | 2025-08-21 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-22 | 2025-08-20 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-08-21 | 2025-08-19 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-08-20 | 2025-08-18 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-08-19 | 2025-08-15 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-18 | 2025-08-14 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-08-15 | 2025-08-13 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-14 | 2025-08-12 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-13 | 2025-08-11 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-12 | 2025-08-08 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-11 | 2025-08-07 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-08 | 2025-08-06 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-08-07 | 2025-08-05 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-08-06 | 2025-08-04 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-08-05 | 2025-08-01 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-08-04 | 2025-07-31 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-08-01 | 2025-07-30 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-07-31 | 2025-07-29 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-07-30 | 2025-07-28 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-07-29 | 2025-07-25 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-07-28 | 2025-07-24 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-07-25 | 2025-07-23 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-07-24 | 2025-07-22 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-07-23 | 2025-07-21 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-07-22 | 2025-07-18 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-07-21 | 2025-07-17 | 0.265 | 65,116 | +0 | 0.01% | 17,256 |
| 2025-07-18 | 2025-07-16 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-07-17 | 2025-07-15 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-07-16 | 2025-07-14 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-07-15 | 2025-07-11 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-07-14 | 2025-07-10 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-07-11 | 2025-07-09 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-07-10 | 2025-07-08 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-07-09 | 2025-07-07 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-07-08 | 2025-07-04 | 0.246 | 65,116 | +0 | 0.01% | 16,019 |
| 2025-07-07 | 2025-07-03 | 0.248 | 65,116 | +0 | 0.01% | 16,149 |
| 2025-07-04 | 2025-07-02 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-07-03 | 2025-06-30 | 0.237 | 65,116 | +0 | 0.01% | 15,432 |
| 2025-07-02 | 2025-06-27 | 0.232 | 65,116 | +0 | 0.01% | 15,107 |
| 2025-06-30 | 2025-06-26 | 0.230 | 65,116 | +0 | 0.01% | 14,977 |
| 2025-06-27 | 2025-06-25 | 0.234 | 65,116 | +0 | 0.01% | 15,237 |
| 2025-06-26 | 2025-06-24 | 0.234 | 65,116 | +0 | 0.01% | 15,237 |
| 2025-06-25 | 2025-06-23 | 0.233 | 65,116 | +0 | 0.01% | 15,172 |
| 2025-06-24 | 2025-06-20 | 0.239 | 65,116 | +0 | 0.01% | 15,563 |
| 2025-06-23 | 2025-06-19 | 0.231 | 65,116 | +0 | 0.01% | 15,042 |
| 2025-06-20 | 2025-06-18 | 0.239 | 65,116 | +0 | 0.01% | 15,563 |
| 2025-06-19 | 2025-06-17 | 0.233 | 65,116 | +0 | 0.01% | 15,172 |
| 2025-06-18 | 2025-06-16 | 0.240 | 65,116 | +0 | 0.01% | 15,628 |
| 2025-06-17 | 2025-06-13 | 0.240 | 65,116 | +0 | 0.01% | 15,628 |
| 2025-06-16 | 2025-06-12 | 0.239 | 65,116 | +0 | 0.01% | 15,563 |
| 2025-06-13 | 2025-06-11 | 0.241 | 65,116 | +0 | 0.01% | 15,693 |
| 2025-06-12 | 2025-06-10 | 0.236 | 65,116 | +0 | 0.01% | 15,367 |
| 2025-06-11 | 2025-06-09 | 0.241 | 65,116 | +0 | 0.01% | 15,693 |
| 2025-06-10 | 2025-06-06 | 0.248 | 65,116 | +0 | 0.01% | 16,149 |
| 2025-06-09 | 2025-06-05 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-06-06 | 2025-06-04 | 0.246 | 65,116 | +0 | 0.01% | 16,019 |
| 2025-06-05 | 2025-06-03 | 0.246 | 65,116 | +0 | 0.01% | 16,019 |
| 2025-06-04 | 2025-06-02 | 0.246 | 65,116 | +0 | 0.01% | 16,019 |
| 2025-06-03 | 2025-05-30 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-06-02 | 2025-05-29 | 0.248 | 65,116 | +0 | 0.01% | 16,149 |
| 2025-05-30 | 2025-05-28 | 0.245 | 65,116 | +0 | 0.01% | 15,953 |
| 2025-05-29 | 2025-05-27 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-28 | 2025-05-26 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-27 | 2025-05-23 | 0.249 | 65,116 | +0 | 0.01% | 16,214 |
| 2025-05-26 | 2025-05-22 | 0.240 | 65,116 | +0 | 0.01% | 15,628 |
| 2025-05-23 | 2025-05-21 | 0.245 | 65,116 | +0 | 0.01% | 15,953 |
| 2025-05-22 | 2025-05-20 | 0.245 | 65,116 | +0 | 0.01% | 15,953 |
| 2025-05-21 | 2025-05-19 | 0.248 | 65,116 | +0 | 0.01% | 16,149 |
| 2025-05-20 | 2025-05-16 | 0.248 | 65,116 | +0 | 0.01% | 16,149 |
| 2025-05-19 | 2025-05-15 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-05-16 | 2025-05-14 | 0.249 | 65,116 | +0 | 0.01% | 16,214 |
| 2025-05-15 | 2025-05-13 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-05-14 | 2025-05-12 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-05-13 | 2025-05-09 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-05-12 | 2025-05-08 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-09 | 2025-05-07 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-05-08 | 2025-05-06 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-07 | 2025-05-02 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-06 | 2025-04-30 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-05-02 | 2025-04-29 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-04-30 | 2025-04-28 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-29 | 2025-04-25 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-28 | 2025-04-24 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-25 | 2025-04-23 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-24 | 2025-04-22 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-23 | 2025-04-17 | 0.240 | 65,116 | +0 | 0.01% | 15,628 |
| 2025-04-22 | 2025-04-16 | 0.240 | 65,116 | +0 | 0.01% | 15,628 |
| 2025-04-17 | 2025-04-15 | 0.245 | 65,116 | +0 | 0.01% | 15,953 |
| 2025-04-16 | 2025-04-14 | 0.250 | 65,116 | +0 | 0.01% | 16,279 |
| 2025-04-15 | 2025-04-11 | 0.255 | 65,116 | +0 | 0.01% | 16,605 |
| 2025-04-14 | 2025-04-10 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-04-11 | 2025-04-09 | 0.260 | 65,116 | +0 | 0.01% | 16,930 |
| 2025-04-10 | 2025-04-08 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-04-09 | 2025-04-07 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-04-08 | 2025-04-03 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-04-07 | 2025-04-02 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-04-03 | 2025-04-01 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-04-02 | 2025-03-31 | 0.275 | 65,116 | +0 | 0.01% | 17,907 |
| 2025-04-01 | 2025-03-28 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-03-31 | 2025-03-27 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-03-28 | 2025-03-26 | 0.270 | 65,116 | +0 | 0.01% | 17,581 |
| 2025-03-27 | 2025-03-25 | 0.270 | 65,116 | -973 | 0.01% | 17,581 |
| 2023-11-21 | 2023-11-17 | 0.810 | 66,089 | +826 | 0.01% | 53,540 |
| 2023-07-05 | 2023-07-03 | 1.186 | 65,263 | +2,863 | 0.01% | 77,415 |
| 2022-11-29 | 2022-11-25 | 1.203 | 62,400 | +1,405 | 0.01% | 75,049 |
| 2022-06-28 | 2022-06-24 | 1.346 | 60,995 | +2,563 | 0.01% | 82,095 |
| 2022-04-12 | 2022-04-08 | 1.414 | 58,432 | -2,508 | 0.01% | 82,611 |
| 2021-11-29 | 2021-11-25 | 1.499 | 60,940 | +1,154 | 0.01% | 91,333 |
| 2021-06-30 | 2021-06-28 | 1.571 | 59,786 | +2,300 | 0.01% | 93,904 |
| 2021-03-09 | 2021-03-05 | 1.343 | 57,486 | -1,577 | 0.01% | 77,196 |
| 2020-11-30 | 2020-11-26 | 1.217 | 59,063 | +1,447 | 0.01% | 71,869 |
| 2020-09-15 | 2020-09-11 | 1.217 | 57,616 | +6,241 | 0.01% | 70,108 |
| 2020-08-28 | 2020-08-26 | 1.331 | 51,375 | +2,494 | 0.01% | 68,358 |
| 2019-12-02 | 2019-11-28 | 1.479 | 48,881 | +1,062 | 0.01% | 72,295 |
| 2019-08-30 | 2019-08-28 | 1.654 | 47,819 | +1,993 | 0.01% | 79,070 |
| 2019-03-05 | 2019-03-01 | 2.868 | 45,826 | +9,056 | 0.01% | 131,425 |
| 2018-12-03 | 2018-11-29 | 2.465 | 36,770 | +643 | 0.01% | 90,620 |
| 2018-08-24 | 2018-08-22 | 2.449 | 36,127 | +1,318 | 0.01% | 88,475 |
| 2017-11-29 | 2017-11-27 | 2.544 | 34,809 | +551 | 0.01% | 88,543 |
| 2017-08-25 | 2017-08-22 | 2.934 | 34,258 | +1,112 | 0.01% | 100,508 |
| 2016-11-29 | 2016-11-25 | 2.672 | 33,146 | +529 | 0.01% | 88,554 |
| 2016-11-17 | 2016-11-15 | 2.517 | 32,617 | -3,592 | 0.01% | 82,089 |
| 2016-08-25 | 2016-08-23 | 2.617 | 36,209 | +1,382 | 0.01% | 94,746 |
| 2016-02-23 | 2016-02-19 | 2.496 | 34,827 | +10,666 | 0.01% | 86,924 |
| 2016-01-04 | 2015-12-29 | 3.391 | 24,161 | +2,789 | 0.01% | 81,920 |
| 2015-11-30 | 2015-11-26 | 3.221 | 21,372 | +385 | 0.01% | 68,838 |
| 2015-11-17 | 2015-11-13 | 3.337 | 20,987 | +16,602 | 0.01% | 70,030 |
| 2015-09-16 | 2015-09-14 | 3.499 | 4,385 | +876 | 0.00% | 15,343 |
| 2015-08-28 | 2015-08-26 | 6.178 | 3,509 | +746 | 0.00% | 21,679 |
| 2015-03-09 | 2015-03-05 | 4.737 | 2,763 | -6,799 | 0.00% | 13,087 |
| 2015-03-06 | 2015-03-04 | 4.913 | 9,562 | +6,799 | 0.01% | 46,979 |
| 2015-01-16 | 2015-01-14 | 3.766 | 2,763 | -934 | 0.00% | 10,405 |
| 2014-12-01 | 2014-11-27 | 4.036 | 3,697 | +59 | 0.00% | 14,923 |
| 2014-09-01 | 2014-08-28 | 3.409 | 3,638 | -821 | 0.00% | 12,400 |
| 2014-08-28 | 2014-08-26 | 3.595 | 4,459 | +120 | 0.00% | 16,030 |
| 2013-12-09 | 2013-12-05 | 3.344 | 4,339 | +73 | 0.00% | 14,509 |
| 2013-08-29 | 2013-08-27 | 3.352 | 4,266 | +130 | 0.00% | 14,301 |
| 2013-02-22 | 2013-02-20 | 4.126 | 4,136 | +376 | 0.00% | 17,065 |
| 2013-02-05 | 2013-02-01 | 4.964 | 3,760 | +341 | 0.00% | 18,665 |
| 2012-12-03 | 2012-11-29 | 4.851 | 3,419 | +46 | 0.00% | 16,587 |
| 2012-08-30 | 2012-08-28 | 3.373 | 3,373 | +102 | 0.00% | 11,375 |
| 2012-06-05 | 2012-06-01 | 3.224 | 3,271 | +674 | 0.00% | 10,547 |
| 2011-12-05 | 2011-12-01 | 3.392 | 2,597 | +43 | 0.00% | 8,809 |
| 2011-09-09 | 2011-09-07 | 3.609 | 2,554 | +74 | 0.00% | 9,217 |
| 2010-12-06 | 2010-12-02 | 4.172 | 2,480 | +35 | 0.00% | 10,347 |
| 2010-08-31 | 2010-08-27 | 3.818 | 2,445 | +222 | 0.00% | 9,335 |
| 2010-08-04 | 2010-08-02 | 4.786 | 2,223 | +248 | 0.00% | 10,639 |
| 2010-04-28 | 2010-04-26 | 5.007 | 1,975 | -1,057 | 0.00% | 9,889 |
| 2010-03-16 | 2010-03-12 | 4.874 | 3,032 | +1,057 | 0.00% | 14,779 |
| 2009-12-16 | 2009-12-14 | 5.076 | 1,975 | +27 | 0.00% | 10,025 |
| 2009-07-30 | 2009-07-28 | 3.236 | 1,948 | +28 | 0.00% | 6,304 |
| 2008-12-16 | 2008-12-12 | 1.755 | 1,920 | +26 | 0.00% | 3,370 |
| 2008-07-30 | 2008-07-28 | 4.183 | 1,894 | +53 | 0.00% | 7,923 |
| 2007-12-18 | 2007-12-14 | 5.592 | 1,841 | +26 | 0.00% | 10,295 |
| 2007-08-14 | 2007-08-10 | 4.410 | 1,815 | +49 | 0.00% | 8,005 |
| 2007-06-26 | 2007-06-22 | 4.807 | 1,766 | 0.00% | 8,489 |
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