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 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-10-13 | 2025-10-09 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-10 | 2025-10-08 | 12.880 | 1,000 | +0 | 0.00% | 12,880 |
| 2025-10-09 | 2025-10-06 | 12.870 | 1,000 | +0 | 0.00% | 12,870 |
| 2025-10-08 | 2025-10-03 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 12.650 | 1,000 | +0 | 0.00% | 12,650 |
| 2025-10-03 | 2025-09-30 | 12.570 | 1,000 | +0 | 0.00% | 12,570 |
| 2025-10-02 | 2025-09-29 | 12.170 | 1,000 | +0 | 0.00% | 12,170 |
| 2025-09-30 | 2025-09-26 | 11.860 | 1,000 | +1,000 | 0.00% | 11,860 |
| 2025-08-12 | 2025-08-08 | 15.087 | 0 | -29,887 | ||
| 2025-07-31 | 2025-07-29 | 13.531 | 29,887 | +9,962 | 0.01% | 404,398 |
| 2025-07-16 | 2025-07-14 | 12.628 | 19,925 | +19,925 | 0.00% | 251,603 |
| 2024-07-05 | 2024-07-03 | 7.355 | 0 | -23,460 | ||
| 2024-07-04 | 2024-07-02 | 6.568 | 23,460 | +23,460 | 0.00% | 154,079 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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