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 | 14.120 | 20,000 | +0 | 0.00% | 282,400 |
| 2025-10-13 | 2025-10-09 | 15.140 | 20,000 | +0 | 0.00% | 302,800 |
| 2025-10-10 | 2025-10-08 | 16.480 | 20,000 | +0 | 0.00% | 329,600 |
| 2025-10-09 | 2025-10-06 | 15.390 | 20,000 | +0 | 0.00% | 307,800 |
| 2025-10-08 | 2025-10-03 | 15.330 | 20,000 | +0 | 0.00% | 306,600 |
| 2025-10-06 | 2025-10-02 | 15.510 | 20,000 | +0 | 0.00% | 310,200 |
| 2025-10-03 | 2025-09-30 | 15.690 | 20,000 | +0 | 0.00% | 313,800 |
| 2025-10-02 | 2025-09-29 | 14.520 | 20,000 | +0 | 0.00% | 290,400 |
| 2025-09-30 | 2025-09-26 | 14.010 | 20,000 | +0 | 0.00% | 280,200 |
| 2025-09-29 | 2025-09-25 | 14.060 | 20,000 | +0 | 0.00% | 281,200 |
| 2025-09-26 | 2025-09-24 | 14.260 | 20,000 | +0 | 0.00% | 285,200 |
| 2025-09-25 | 2025-09-23 | 15.140 | 20,000 | +0 | 0.00% | 302,800 |
| 2025-09-24 | 2025-09-22 | 15.600 | 20,000 | +0 | 0.00% | 312,000 |
| 2025-09-23 | 2025-09-19 | 15.360 | 20,000 | +0 | 0.00% | 307,200 |
| 2025-09-22 | 2025-09-18 | 15.460 | 20,000 | +0 | 0.00% | 309,200 |
| 2025-09-19 | 2025-09-17 | 15.630 | 20,000 | +0 | 0.00% | 312,600 |
| 2025-09-18 | 2025-09-16 | 15.820 | 20,000 | +0 | 0.00% | 316,400 |
| 2025-09-17 | 2025-09-15 | 16.480 | 20,000 | +0 | 0.00% | 329,600 |
| 2025-09-16 | 2025-09-12 | 16.380 | 20,000 | +0 | 0.00% | 327,600 |
| 2025-09-15 | 2025-09-11 | 16.440 | 20,000 | +20,000 | 0.00% | 328,800 |
| 2025-09-09 | 2025-09-05 | 17.130 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 16.080 | 20,000 | +20,000 | 0.00% | 321,600 |
| 2025-09-02 | 2025-08-29 | 14.720 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 7.890 | 1,000 | +1,000 | 0.00% | 7,890 |
| 2021-07-16 | 2021-07-14 | 9.680 | 0 | -2,000 | ||
| 2021-07-07 | 2021-07-05 | 9.460 | 2,000 | +2,000 | 0.00% | 18,920 |
| 2021-06-24 | 2021-06-22 | 9.870 | 0 | -4,000 | ||
| 2021-06-17 | 2021-06-15 | 9.200 | 4,000 | +4,000 | 0.00% | 36,800 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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