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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.485 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.435 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | -8,000 | ||
| 2024-11-13 | 2024-11-11 | 0.147 | 8,000 | -8,000 | 0.00% | 1,176 |
| 2024-11-08 | 2024-11-06 | 0.127 | 16,000 | +8,000 | 0.00% | 2,032 |
| 2024-06-20 | 2024-06-18 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2024-06-12 | 2024-06-07 | 0.560 | 0 | -8,000 | ||
| 2024-06-06 | 2024-06-04 | 0.490 | 8,000 | +8,000 | 0.00% | 3,920 |
| 2024-05-20 | 2024-05-16 | 0.680 | 0 | -8,000 | ||
| 2024-05-13 | 2024-05-09 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2016-01-28 | 2016-01-26 | 0.284 | 0 | -78,738 | ||
| 2016-01-27 | 2016-01-25 | 0.310 | 78,738 | +78,738 | 0.01% | 24,400 |
| 2016-01-18 | 2016-01-14 | 0.335 | 0 | -78,738 | ||
| 2015-12-18 | 2015-12-16 | 0.391 | 78,738 | -39,369 | 0.01% | 30,800 |
| 2015-12-17 | 2015-12-15 | 0.376 | 118,107 | +78,738 | 0.01% | 44,400 |
| 2015-12-14 | 2015-12-10 | 0.386 | 39,369 | -39,369 | 0.00% | 15,200 |
| 2015-12-07 | 2015-12-03 | 0.467 | 78,738 | +39,369 | 0.01% | 36,800 |
| 2015-12-04 | 2015-12-02 | 0.478 | 39,369 | +39,369 | 0.00% | 18,800 |
| 2015-07-06 | 2015-07-02 | 1.179 | 0 | -94,485 | ||
| 2015-06-26 | 2015-06-24 | 1.361 | 94,485 | +94,485 | 0.01% | 128,640 |
| 2014-04-11 | 2014-04-09 | 0.254 | 0 | -110,233 | ||
| 2014-03-21 | 2014-03-19 | 0.252 | 110,233 | +78,738 | 0.01% | 27,776 |
| 2014-03-20 | 2014-03-18 | 0.253 | 31,495 | +31,495 | 0.00% | 7,968 |
| 2014-03-12 | 2014-03-10 | 0.279 | 0 | -78,738 | ||
| 2014-03-11 | 2014-03-07 | 0.279 | 78,738 | +78,738 | 0.01% | 22,000 |
| 2008-11-07 | 2008-11-05 | 0.122 | 0 | -158,501 | ||
| 2007-12-28 | 2007-12-24 | 0.580 | 158,501 | -20,674 | 0.06% | 92,000 |
| 2007-12-27 | 2007-12-20 | 0.586 | 179,175 | +20,674 | 0.07% | 105,040 |
| 2007-09-06 | 2007-09-04 | 1.277 | 158,501 | -99,235 | 0.06% | 202,400 |
| 2007-08-29 | 2007-08-27 | 1.291 | 257,736 | -52,374 | 0.16% | 332,860 |
| 2007-08-28 | 2007-08-24 | 1.132 | 310,110 | -137,827 | 0.19% | 351,000 |
| 2007-08-06 | 2007-08-02 | 1.379 | 447,937 | -82,696 | 0.27% | 617,500 |
| 2007-08-03 | 2007-08-01 | 1.480 | 530,633 | +34,456 | 0.32% | 785,400 |
| 2007-08-02 | 2007-07-31 | 1.741 | 496,177 | +34,457 | 0.30% | 864,001 |
| 2007-07-31 | 2007-07-27 | 1.741 | 461,720 | +427,263 | 0.28% | 804,000 |
| 2007-07-26 | 2007-07-24 | 1.799 | 34,457 | -6,891 | 0.02% | 62,001 |
| 2007-07-24 | 2007-07-20 | 1.770 | 41,348 | +41,348 | 0.02% | 73,200 |
| 2007-07-18 | 2007-07-16 | 1.915 | 0 | -372,132 | ||
| 2007-07-16 | 2007-07-12 | 1.103 | 372,132 | -68,914 | 0.22% | 410,399 |
| 2007-07-13 | 2007-07-11 | 1.132 | 441,046 | -110,261 | 0.27% | 499,200 |
| 2007-07-09 | 2007-07-05 | 1.074 | 551,307 | -86,831 | 0.33% | 592,000 |
| 2007-07-06 | 2007-07-04 | 1.117 | 638,138 | -68,914 | 0.39% | 713,020 |
| 2007-07-05 | 2007-07-03 | 1.132 | 707,052 | -50,996 | 0.43% | 800,280 |
| 2007-07-03 | 2007-06-28 | 0.860 | 758,048 | -315,853 | 0.46% | 652,236 |
| 2007-06-27 | 2007-06-25 | 0.901 | 1,073,901 | +9,763 | 0.46% | 968,000 |
| 2007-06-26 | 2007-06-22 | 0.860 | 1,064,138 | 0.45% | 915,600 |
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