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 | 2.310 | 3,000 | +0 | 0.00% | 6,930 |
| 2025-10-13 | 2025-10-09 | 2.460 | 3,000 | +0 | 0.00% | 7,380 |
| 2025-10-10 | 2025-10-08 | 2.610 | 3,000 | +0 | 0.00% | 7,830 |
| 2025-10-09 | 2025-10-06 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-10-08 | 2025-10-03 | 2.650 | 3,000 | +0 | 0.00% | 7,950 |
| 2025-10-06 | 2025-10-02 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 2.470 | 3,000 | +0 | 0.00% | 7,410 |
| 2025-09-30 | 2025-09-26 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-09-29 | 2025-09-25 | 2.430 | 3,000 | +0 | 0.00% | 7,290 |
| 2025-09-26 | 2025-09-24 | 2.410 | 3,000 | +0 | 0.00% | 7,230 |
| 2025-09-25 | 2025-09-23 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-09-23 | 2025-09-19 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-09-22 | 2025-09-18 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-19 | 2025-09-17 | 2.490 | 3,000 | +0 | 0.00% | 7,470 |
| 2025-09-18 | 2025-09-16 | 2.460 | 3,000 | +0 | 0.00% | 7,380 |
| 2025-09-17 | 2025-09-15 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-09-16 | 2025-09-12 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-09-15 | 2025-09-11 | 2.490 | 3,000 | +0 | 0.00% | 7,470 |
| 2025-09-12 | 2025-09-10 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-09-11 | 2025-09-09 | 2.300 | 3,000 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 2.360 | 3,000 | +0 | 0.00% | 7,080 |
| 2025-09-09 | 2025-09-05 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-09-04 | 2025-09-02 | 2.010 | 3,000 | +0 | 0.00% | 6,030 |
| 2025-09-03 | 2025-09-01 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-09-02 | 2025-08-29 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-09-01 | 2025-08-28 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-08-28 | 2025-08-26 | 2.150 | 3,000 | +0 | 0.00% | 6,450 |
| 2025-08-27 | 2025-08-25 | 2.300 | 3,000 | +0 | 0.00% | 6,900 |
| 2025-08-26 | 2025-08-22 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-08-25 | 2025-08-21 | 2.250 | 3,000 | +0 | 0.00% | 6,750 |
| 2025-08-22 | 2025-08-20 | 2.200 | 3,000 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-20 | 2025-08-18 | 2.300 | 3,000 | +0 | 0.00% | 6,900 |
| 2025-08-19 | 2025-08-15 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-18 | 2025-08-14 | 2.300 | 3,000 | +0 | 0.00% | 6,900 |
| 2025-08-15 | 2025-08-13 | 2.420 | 3,000 | +0 | 0.00% | 7,260 |
| 2025-08-14 | 2025-08-12 | 2.200 | 3,000 | +0 | 0.00% | 6,600 |
| 2025-08-13 | 2025-08-11 | 2.160 | 3,000 | +0 | 0.00% | 6,480 |
| 2025-08-12 | 2025-08-08 | 2.120 | 3,000 | +0 | 0.00% | 6,360 |
| 2025-08-11 | 2025-08-07 | 2.240 | 3,000 | +0 | 0.00% | 6,720 |
| 2025-08-08 | 2025-08-06 | 2.160 | 3,000 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 2.130 | 3,000 | +0 | 0.00% | 6,390 |
| 2025-08-06 | 2025-08-04 | 2.120 | 3,000 | -3,000 | 0.00% | 6,360 |
| 2025-07-15 | 2025-07-11 | 2.920 | 6,000 | +3,000 | 0.00% | 17,520 |
| 2025-07-04 | 2025-07-02 | 3.290 | 3,000 | +3,000 | 0.00% | 9,870 |
| 2025-05-16 | 2025-05-14 | 1.510 | 0 | -30,000 | ||
| 2025-05-15 | 2025-05-13 | 1.160 | 30,000 | +30,000 | 0.00% | 34,800 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy