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 | 0.155 | 31,000 | +0 | 0.02% | 4,805 |
| 2025-10-13 | 2025-10-09 | 0.152 | 31,000 | +0 | 0.02% | 4,712 |
| 2025-10-10 | 2025-10-08 | 0.159 | 31,000 | +0 | 0.02% | 4,929 |
| 2025-10-09 | 2025-10-06 | 0.165 | 31,000 | +0 | 0.02% | 5,115 |
| 2025-10-08 | 2025-10-03 | 0.135 | 31,000 | +0 | 0.02% | 4,185 |
| 2025-10-06 | 2025-10-02 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-10-03 | 2025-09-30 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-10-02 | 2025-09-29 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-30 | 2025-09-26 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-09-29 | 2025-09-25 | 0.137 | 31,000 | +0 | 0.02% | 4,247 |
| 2025-09-26 | 2025-09-24 | 0.135 | 31,000 | +0 | 0.02% | 4,185 |
| 2025-09-25 | 2025-09-23 | 0.138 | 31,000 | +0 | 0.02% | 4,278 |
| 2025-09-24 | 2025-09-22 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-23 | 2025-09-19 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-22 | 2025-09-18 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-19 | 2025-09-17 | 0.143 | 31,000 | +0 | 0.02% | 4,433 |
| 2025-09-18 | 2025-09-16 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-09-17 | 2025-09-15 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-09-16 | 2025-09-12 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-09-15 | 2025-09-11 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-09-12 | 2025-09-10 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-09-11 | 2025-09-09 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-10 | 2025-09-08 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-09-09 | 2025-09-05 | 0.145 | 31,000 | +0 | 0.02% | 4,495 |
| 2025-09-08 | 2025-09-04 | 0.146 | 31,000 | +0 | 0.02% | 4,526 |
| 2025-09-05 | 2025-09-03 | 0.146 | 31,000 | +0 | 0.02% | 4,526 |
| 2025-09-04 | 2025-09-02 | 0.143 | 31,000 | +0 | 0.02% | 4,433 |
| 2025-09-03 | 2025-09-01 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-09-02 | 2025-08-29 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-09-01 | 2025-08-28 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-08-29 | 2025-08-27 | 0.143 | 31,000 | +0 | 0.02% | 4,433 |
| 2025-08-28 | 2025-08-26 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-08-27 | 2025-08-25 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-08-26 | 2025-08-22 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-08-25 | 2025-08-21 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-08-22 | 2025-08-20 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-08-21 | 2025-08-19 | 0.146 | 31,000 | +0 | 0.02% | 4,526 |
| 2025-08-20 | 2025-08-18 | 0.147 | 31,000 | +0 | 0.02% | 4,557 |
| 2025-08-19 | 2025-08-15 | 0.148 | 31,000 | +0 | 0.02% | 4,588 |
| 2025-08-18 | 2025-08-14 | 0.148 | 31,000 | +0 | 0.02% | 4,588 |
| 2025-08-15 | 2025-08-13 | 0.149 | 31,000 | +0 | 0.02% | 4,619 |
| 2025-08-14 | 2025-08-12 | 0.145 | 31,000 | +0 | 0.02% | 4,495 |
| 2025-08-13 | 2025-08-11 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-08-12 | 2025-08-08 | 0.149 | 31,000 | +0 | 0.02% | 4,619 |
| 2025-08-11 | 2025-08-07 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-08-08 | 2025-08-06 | 0.146 | 31,000 | +0 | 0.02% | 4,526 |
| 2025-08-07 | 2025-08-05 | 0.146 | 31,000 | +0 | 0.02% | 4,526 |
| 2025-08-06 | 2025-08-04 | 0.150 | 31,000 | +0 | 0.02% | 4,650 |
| 2025-08-05 | 2025-08-01 | 0.145 | 31,000 | +0 | 0.02% | 4,495 |
| 2025-08-04 | 2025-07-31 | 0.150 | 31,000 | +0 | 0.02% | 4,650 |
| 2025-08-01 | 2025-07-30 | 0.154 | 31,000 | +0 | 0.02% | 4,774 |
| 2025-07-31 | 2025-07-29 | 0.156 | 31,000 | +0 | 0.02% | 4,836 |
| 2025-07-30 | 2025-07-28 | 0.157 | 31,000 | +0 | 0.02% | 4,867 |
| 2025-07-29 | 2025-07-25 | 0.150 | 31,000 | +0 | 0.02% | 4,650 |
| 2025-07-28 | 2025-07-24 | 0.150 | 31,000 | +0 | 0.02% | 4,650 |
| 2025-07-25 | 2025-07-23 | 0.150 | 31,000 | +0 | 0.02% | 4,650 |
| 2025-07-24 | 2025-07-22 | 0.141 | 31,000 | +0 | 0.02% | 4,371 |
| 2025-07-23 | 2025-07-21 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-07-22 | 2025-07-18 | 0.143 | 31,000 | +0 | 0.02% | 4,433 |
| 2025-07-21 | 2025-07-17 | 0.144 | 31,000 | +0 | 0.02% | 4,464 |
| 2025-07-18 | 2025-07-16 | 0.141 | 31,000 | +0 | 0.02% | 4,371 |
| 2025-07-17 | 2025-07-15 | 0.135 | 31,000 | +0 | 0.02% | 4,185 |
| 2025-07-16 | 2025-07-14 | 0.141 | 31,000 | +0 | 0.02% | 4,371 |
| 2025-07-15 | 2025-07-11 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-07-14 | 2025-07-10 | 0.139 | 31,000 | +0 | 0.02% | 4,309 |
| 2025-07-11 | 2025-07-09 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-07-10 | 2025-07-08 | 0.145 | 31,000 | +0 | 0.02% | 4,495 |
| 2025-07-09 | 2025-07-07 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-07-08 | 2025-07-04 | 0.138 | 31,000 | +0 | 0.02% | 4,278 |
| 2025-07-07 | 2025-07-03 | 0.135 | 31,000 | +0 | 0.02% | 4,185 |
| 2025-07-04 | 2025-07-02 | 0.140 | 31,000 | +0 | 0.02% | 4,340 |
| 2025-07-03 | 2025-06-30 | 0.142 | 31,000 | +0 | 0.02% | 4,402 |
| 2025-07-02 | 2025-06-27 | 0.155 | 31,000 | +24,000 | 0.02% | 4,805 |
| 2024-10-15 | 2024-10-10 | 0.345 | 7,000 | +6,000 | 0.00% | 2,415 |
| 2024-10-08 | 2024-10-04 | 0.420 | 1,000 | -6,000 | 0.00% | 420 |
| 2024-08-02 | 2024-07-31 | 0.310 | 7,000 | +6,000 | 0.00% | 2,170 |
| 2024-06-20 | 2024-06-18 | 0.490 | 1,000 | -6,000 | 0.00% | 490 |
| 2024-05-31 | 2024-05-29 | 0.465 | 7,000 | +6,000 | 0.00% | 3,255 |
| 2024-03-27 | 2024-03-25 | 0.590 | 1,000 | -6,000 | 0.00% | 590 |
| 2024-01-09 | 2024-01-05 | 0.410 | 7,000 | +6,000 | 0.00% | 2,870 |
| 2021-06-07 | 2021-06-03 | 0.425 | 1,000 | +153 | 0.00% | 425 |
| 2021-03-17 | 2021-03-15 | 0.398 | 847 | -334 | 0.00% | 337 |
| 2020-10-09 | 2020-10-07 | 0.872 | 1,181 | -590 | 0.00% | 1,030 |
| 2014-09-30 | 2014-09-26 | 10.416 | 1,771 | +1,417 | 0.01% | 18,447 |
| 2014-08-27 | 2014-08-25 | 10.806 | 354 | -307 | 0.01% | 3,825 |
| 2014-03-24 | 2014-03-20 | 23.609 | 661 | -21,695 | 0.01% | 15,606 |
| 2014-03-21 | 2014-03-19 | 15.210 | 22,356 | -11,012 | 0.24% | 340,030 |
| 2014-03-07 | 2014-03-05 | 10.897 | 33,368 | -6,608 | 0.35% | 363,597 |
| 2014-03-06 | 2014-03-04 | 10.579 | 39,976 | +6,608 | 0.42% | 422,896 |
| 2014-03-03 | 2014-02-27 | 11.351 | 33,368 | -8,590 | 0.35% | 378,747 |
| 2014-02-19 | 2014-02-17 | 10.443 | 41,958 | +6,607 | 0.44% | 438,148 |
| 2013-11-27 | 2013-11-25 | 9.262 | 35,351 | +4,185 | 0.45% | 327,424 |
| 2013-11-26 | 2013-11-22 | 9.217 | 31,166 | +22,026 | 0.39% | 287,247 |
| 2013-11-25 | 2013-11-21 | 9.989 | 9,140 | +3,524 | 0.12% | 91,295 |
| 2011-12-19 | 2011-12-15 | 17.480 | 5,616 | -50,548 | 0.10% | 98,167 |
| 2011-12-02 | 2011-11-30 | 17.707 | 56,164 | +50,548 | 1.02% | 994,492 |
| 2011-06-20 | 2011-06-16 | 34.052 | 5,616 | +1,872 | 0.10% | 191,235 |
| 2011-05-19 | 2011-05-17 | 44.004 | 3,744 | -544 | 0.10% | 164,752 |
| 2010-05-04 | 2010-04-30 | 73.340 | 4,288 | -1,867 | 0.10% | 314,483 |
| 2010-05-03 | 2010-04-29 | 74.133 | 6,155 | -3,178 | 0.15% | 456,289 |
| 2009-10-28 | 2009-10-23 | 90.387 | 9,333 | +504 | 0.23% | 843,581 |
| 2009-10-22 | 2009-10-20 | 79.287 | 8,829 | +505 | 0.21% | 700,023 |
| 2009-08-05 | 2009-08-03 | 116.948 | 8,324 | -252 | 0.20% | 973,475 |
| 2009-07-28 | 2009-07-24 | 130.823 | 8,576 | +252 | 0.21% | 1,121,939 |
| 2009-07-24 | 2009-07-22 | 120.912 | 8,324 | +252 | 0.20% | 1,006,474 |
| 2009-07-17 | 2009-07-15 | 118.930 | 8,072 | +5,045 | 0.20% | 960,004 |
| 2009-07-15 | 2009-07-13 | 120.912 | 3,027 | +1,009 | 0.07% | 366,002 |
| 2009-07-13 | 2009-07-09 | 112.984 | 2,018 | +505 | 0.05% | 228,001 |
| 2009-07-10 | 2009-07-08 | 111.001 | 1,513 | +1,261 | 0.04% | 167,945 |
| 2009-06-17 | 2009-06-15 | 118.930 | 252 | +252 | 0.01% | 29,970 |
| 2008-01-17 | 2008-01-15 | 79.683 | 0 | -252 | ||
| 2007-11-30 | 2007-11-28 | 79.287 | 252 | +252 | 0.01% | 19,980 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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