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 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 100,000 | +0 | 0.02% | 61,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 100,000 | +0 | 0.02% | 61,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.670 | 100,000 | +0 | 0.02% | 67,000 |
| 2025-09-22 | 2025-09-18 | 0.670 | 100,000 | +0 | 0.02% | 67,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-09-08 | 2025-09-04 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 100,000 | +0 | 0.02% | 73,000 |
| 2025-09-04 | 2025-09-02 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-09-03 | 2025-09-01 | 0.670 | 100,000 | +0 | 0.02% | 67,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 100,000 | +0 | 0.02% | 68,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-08-27 | 2025-08-25 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-08-26 | 2025-08-22 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-08-20 | 2025-08-18 | 0.650 | 100,000 | +0 | 0.02% | 65,000 |
| 2025-08-19 | 2025-08-15 | 0.660 | 100,000 | +0 | 0.02% | 66,000 |
| 2025-08-18 | 2025-08-14 | 0.660 | 100,000 | +0 | 0.02% | 66,000 |
| 2025-08-15 | 2025-08-13 | 0.660 | 100,000 | +0 | 0.02% | 66,000 |
| 2025-08-14 | 2025-08-12 | 0.670 | 100,000 | +0 | 0.02% | 67,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-12 | 2025-08-08 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 100,000 | +0 | 0.02% | 65,000 |
| 2025-08-08 | 2025-08-06 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-08-07 | 2025-08-05 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-08-06 | 2025-08-04 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-08-05 | 2025-08-01 | 0.780 | 100,000 | +0 | 0.02% | 78,000 |
| 2025-08-04 | 2025-07-31 | 0.770 | 100,000 | +0 | 0.02% | 77,000 |
| 2025-08-01 | 2025-07-30 | 0.760 | 100,000 | +0 | 0.02% | 76,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-07-28 | 2025-07-24 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-07-25 | 2025-07-23 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-07-23 | 2025-07-21 | 0.425 | 100,000 | +0 | 0.02% | 42,500 |
| 2025-07-22 | 2025-07-18 | 0.425 | 100,000 | +0 | 0.02% | 42,500 |
| 2025-07-21 | 2025-07-17 | 0.415 | 100,000 | +0 | 0.02% | 41,500 |
| 2025-07-18 | 2025-07-16 | 0.435 | 100,000 | +0 | 0.02% | 43,500 |
| 2025-07-17 | 2025-07-15 | 0.420 | 100,000 | +0 | 0.02% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.440 | 100,000 | +0 | 0.02% | 44,000 |
| 2025-07-15 | 2025-07-11 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-07-14 | 2025-07-10 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-07-11 | 2025-07-09 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-07-10 | 2025-07-08 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-09 | 2025-07-07 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-08 | 2025-07-04 | 0.450 | 100,000 | +0 | 0.02% | 45,000 |
| 2025-07-07 | 2025-07-03 | 0.425 | 100,000 | +0 | 0.02% | 42,500 |
| 2025-07-04 | 2025-07-02 | 0.405 | 100,000 | +0 | 0.02% | 40,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 100,000 | +0 | 0.02% | 38,500 |
| 2025-07-02 | 2025-06-27 | 0.380 | 100,000 | +0 | 0.02% | 38,000 |
| 2025-06-30 | 2025-06-26 | 0.360 | 100,000 | +0 | 0.02% | 36,000 |
| 2025-06-27 | 2025-06-25 | 0.355 | 100,000 | +0 | 0.02% | 35,500 |
| 2025-06-26 | 2025-06-24 | 0.380 | 100,000 | +0 | 0.02% | 38,000 |
| 2025-06-25 | 2025-06-23 | 0.370 | 100,000 | +0 | 0.02% | 37,000 |
| 2025-06-24 | 2025-06-20 | 0.350 | 100,000 | +0 | 0.02% | 35,000 |
| 2025-06-23 | 2025-06-19 | 0.330 | 100,000 | +0 | 0.02% | 33,000 |
| 2025-06-20 | 2025-06-18 | 0.325 | 100,000 | +0 | 0.02% | 32,500 |
| 2025-06-19 | 2025-06-17 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-06-18 | 2025-06-16 | 0.280 | 100,000 | +0 | 0.02% | 28,000 |
| 2025-06-17 | 2025-06-13 | 0.243 | 100,000 | +0 | 0.02% | 24,300 |
| 2025-06-16 | 2025-06-12 | 0.241 | 100,000 | +0 | 0.02% | 24,100 |
| 2025-06-13 | 2025-06-11 | 0.236 | 100,000 | +0 | 0.02% | 23,600 |
| 2025-06-12 | 2025-06-10 | 0.235 | 100,000 | +0 | 0.02% | 23,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 100,000 | +0 | 0.02% | 25,000 |
| 2025-06-10 | 2025-06-06 | 0.241 | 100,000 | +0 | 0.02% | 24,100 |
| 2025-06-09 | 2025-06-05 | 0.229 | 100,000 | +0 | 0.02% | 22,900 |
| 2025-06-06 | 2025-06-04 | 0.222 | 100,000 | +0 | 0.02% | 22,200 |
| 2025-06-05 | 2025-06-03 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-06-04 | 2025-06-02 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-06-03 | 2025-05-30 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-06-02 | 2025-05-29 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-05-30 | 2025-05-28 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-05-29 | 2025-05-27 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-05-28 | 2025-05-26 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-05-27 | 2025-05-23 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-05-26 | 2025-05-22 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-05-23 | 2025-05-21 | 0.146 | 100,000 | +0 | 0.02% | 14,600 |
| 2025-05-22 | 2025-05-20 | 0.142 | 100,000 | +0 | 0.02% | 14,200 |
| 2025-05-21 | 2025-05-19 | 0.138 | 100,000 | +0 | 0.02% | 13,800 |
| 2025-05-20 | 2025-05-16 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-05-19 | 2025-05-15 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-05-16 | 2025-05-14 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-05-15 | 2025-05-13 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-05-14 | 2025-05-12 | 0.113 | 100,000 | +0 | 0.02% | 11,300 |
| 2025-05-13 | 2025-05-09 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-05-12 | 2025-05-08 | 0.107 | 100,000 | +0 | 0.02% | 10,700 |
| 2025-05-09 | 2025-05-07 | 0.106 | 100,000 | +0 | 0.02% | 10,600 |
| 2025-05-08 | 2025-05-06 | 0.106 | 100,000 | +0 | 0.02% | 10,600 |
| 2025-05-07 | 2025-05-02 | 0.101 | 100,000 | +0 | 0.02% | 10,100 |
| 2025-05-06 | 2025-04-30 | 0.101 | 100,000 | +0 | 0.02% | 10,100 |
| 2025-05-02 | 2025-04-29 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-29 | 2025-04-25 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-04-28 | 2025-04-24 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-04-25 | 2025-04-23 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-24 | 2025-04-22 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-04-23 | 2025-04-17 | 0.107 | 100,000 | +0 | 0.02% | 10,700 |
| 2025-04-22 | 2025-04-16 | 0.101 | 100,000 | +0 | 0.02% | 10,100 |
| 2025-04-17 | 2025-04-15 | 0.101 | 100,000 | +0 | 0.02% | 10,100 |
| 2025-04-16 | 2025-04-14 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-15 | 2025-04-11 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-14 | 2025-04-10 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-11 | 2025-04-09 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-10 | 2025-04-08 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-09 | 2025-04-07 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-08 | 2025-04-03 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-07 | 2025-04-02 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-03 | 2025-04-01 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-02 | 2025-03-31 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-01 | 2025-03-28 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-03-31 | 2025-03-27 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-03-28 | 2025-03-26 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-03-27 | 2025-03-25 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-26 | 2025-03-24 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-25 | 2025-03-21 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-24 | 2025-03-20 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-21 | 2025-03-19 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-20 | 2025-03-18 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-19 | 2025-03-17 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-18 | 2025-03-14 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-03-17 | 2025-03-13 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-03-14 | 2025-03-12 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-13 | 2025-03-11 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-12 | 2025-03-10 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-11 | 2025-03-07 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-10 | 2025-03-06 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-03-07 | 2025-03-05 | 0.101 | 100,000 | +0 | 0.02% | 10,100 |
| 2025-03-06 | 2025-03-04 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-05 | 2025-03-03 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-04 | 2025-02-28 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-03 | 2025-02-27 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-02-28 | 2025-02-26 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-02-27 | 2025-02-25 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-02-26 | 2025-02-24 | 0.092 | 100,000 | +0 | 0.02% | 9,200 |
| 2025-02-25 | 2025-02-21 | 0.090 | 100,000 | +0 | 0.02% | 9,000 |
| 2025-02-24 | 2025-02-20 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-02-21 | 2025-02-19 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-02-20 | 2025-02-18 | 0.095 | 100,000 | -70,000 | 0.02% | 9,500 |
| 2015-11-25 | 2015-11-23 | 2.050 | 170,000 | +30,000 | 0.05% | 348,500 |
| 2015-11-16 | 2015-11-12 | 2.600 | 140,000 | +40,000 | 0.04% | 364,000 |
| 2015-09-29 | 2015-09-24 | 2.800 | 100,000 | -50,000 | 0.03% | 280,000 |
| 2015-08-31 | 2015-08-27 | 2.340 | 150,000 | +50,000 | 0.04% | 351,000 |
| 2015-07-29 | 2015-07-27 | 3.000 | 100,000 | +70,000 | 0.03% | 300,000 |
| 2015-07-21 | 2015-07-17 | 3.550 | 30,000 | -30,000 | 0.01% | 106,500 |
| 2015-07-10 | 2015-07-08 | 2.080 | 60,000 | +30,000 | 0.02% | 124,800 |
| 2015-06-23 | 2015-06-19 | 3.850 | 30,000 | -20,000 | 0.01% | 115,500 |
| 2015-06-18 | 2015-06-16 | 3.950 | 50,000 | -70,000 | 0.01% | 197,500 |
| 2015-05-12 | 2015-05-08 | 4.100 | 120,000 | -30,000 | 0.03% | 492,000 |
| 2015-05-04 | 2015-04-29 | 4.200 | 150,000 | -17,000 | 0.04% | 630,000 |
| 2015-04-30 | 2015-04-28 | 3.700 | 167,000 | -24,000 | 0.05% | 617,900 |
| 2015-04-29 | 2015-04-27 | 3.550 | 191,000 | -70,000 | 0.06% | 678,050 |
| 2015-04-28 | 2015-04-24 | 3.350 | 261,000 | -10,000 | 0.08% | 874,350 |
| 2015-04-16 | 2015-04-14 | 2.700 | 271,000 | +5,000 | 0.08% | 731,700 |
| 2015-04-15 | 2015-04-13 | 2.850 | 266,000 | +40,000 | 0.08% | 758,100 |
| 2015-04-10 | 2015-04-08 | 2.950 | 226,000 | +60,000 | 0.07% | 666,700 |
| 2015-03-30 | 2015-03-26 | 2.700 | 166,000 | +16,000 | 0.05% | 448,200 |
| 2015-03-10 | 2015-03-06 | 3.100 | 150,000 | +20,000 | 0.04% | 465,000 |
| 2015-03-03 | 2015-02-27 | 3.200 | 130,000 | -10,000 | 0.04% | 416,000 |
| 2015-03-02 | 2015-02-26 | 3.150 | 140,000 | +26,500 | 0.04% | 441,000 |
| 2015-02-27 | 2015-02-25 | 3.200 | 113,500 | +3,500 | 0.03% | 363,200 |
| 2015-02-25 | 2015-02-23 | 3.250 | 110,000 | +10,000 | 0.03% | 357,500 |
| 2015-02-12 | 2015-02-10 | 3.050 | 100,000 | +100,000 | 0.03% | 305,000 |
| 2010-04-16 | 2010-04-14 | 4.333 | 0 | -5,377 | ||
| 2009-09-23 | 2009-09-21 | 3.645 | 5,377 | +5,377 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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