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 | 0.280 | 13,820 | +0 | 0.00% | 3,870 |
| 2025-10-13 | 2025-10-09 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-10-10 | 2025-10-08 | 0.305 | 13,820 | +0 | 0.00% | 4,215 |
| 2025-10-09 | 2025-10-06 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-10-08 | 2025-10-03 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-10-06 | 2025-10-02 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-10-03 | 2025-09-30 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-10-02 | 2025-09-29 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-09-30 | 2025-09-26 | 0.325 | 13,820 | +0 | 0.00% | 4,492 |
| 2025-09-29 | 2025-09-25 | 0.325 | 13,820 | +0 | 0.00% | 4,492 |
| 2025-09-26 | 2025-09-24 | 0.325 | 13,820 | +0 | 0.00% | 4,492 |
| 2025-09-25 | 2025-09-23 | 0.330 | 13,820 | +0 | 0.00% | 4,561 |
| 2025-09-24 | 2025-09-22 | 0.330 | 13,820 | +0 | 0.00% | 4,561 |
| 2025-09-23 | 2025-09-19 | 0.330 | 13,820 | +0 | 0.00% | 4,561 |
| 2025-09-22 | 2025-09-18 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-09-19 | 2025-09-17 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-09-18 | 2025-09-16 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-09-17 | 2025-09-15 | 0.335 | 13,820 | +0 | 0.00% | 4,630 |
| 2025-09-16 | 2025-09-12 | 0.335 | 13,820 | +0 | 0.00% | 4,630 |
| 2025-09-15 | 2025-09-11 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-09-12 | 2025-09-10 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-09-11 | 2025-09-09 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-09-10 | 2025-09-08 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-09-09 | 2025-09-05 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-09-08 | 2025-09-04 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-09-05 | 2025-09-03 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-09-04 | 2025-09-02 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-09-03 | 2025-09-01 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-09-02 | 2025-08-29 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-09-01 | 2025-08-28 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-08-29 | 2025-08-27 | 0.245 | 13,820 | +0 | 0.00% | 3,386 |
| 2025-08-28 | 2025-08-26 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-27 | 2025-08-25 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-26 | 2025-08-22 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-25 | 2025-08-21 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-22 | 2025-08-20 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-21 | 2025-08-19 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-20 | 2025-08-18 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-19 | 2025-08-15 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-18 | 2025-08-14 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-15 | 2025-08-13 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-14 | 2025-08-12 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-13 | 2025-08-11 | 0.250 | 13,820 | +0 | 0.00% | 3,455 |
| 2025-08-12 | 2025-08-08 | 0.255 | 13,820 | +0 | 0.00% | 3,524 |
| 2025-08-11 | 2025-08-07 | 0.280 | 13,820 | +0 | 0.00% | 3,870 |
| 2025-08-08 | 2025-08-06 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-08-07 | 2025-08-05 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-08-05 | 2025-08-01 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-08-04 | 2025-07-31 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-08-01 | 2025-07-30 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-31 | 2025-07-29 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-30 | 2025-07-28 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-29 | 2025-07-25 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-28 | 2025-07-24 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-25 | 2025-07-23 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-24 | 2025-07-22 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-23 | 2025-07-21 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-22 | 2025-07-18 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-21 | 2025-07-17 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-18 | 2025-07-16 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-17 | 2025-07-15 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-16 | 2025-07-14 | 0.290 | 13,820 | +0 | 0.00% | 4,008 |
| 2025-07-15 | 2025-07-11 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-07-14 | 2025-07-10 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-07-11 | 2025-07-09 | 0.315 | 13,820 | +0 | 0.00% | 4,353 |
| 2025-07-10 | 2025-07-08 | 0.310 | 13,820 | +0 | 0.00% | 4,284 |
| 2025-07-09 | 2025-07-07 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-08 | 2025-07-04 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-07 | 2025-07-03 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-04 | 2025-07-02 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-03 | 2025-06-30 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-07-02 | 2025-06-27 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-30 | 2025-06-26 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-27 | 2025-06-25 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-26 | 2025-06-24 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-25 | 2025-06-23 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-24 | 2025-06-20 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-23 | 2025-06-19 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-20 | 2025-06-18 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-19 | 2025-06-17 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-18 | 2025-06-16 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-17 | 2025-06-13 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-16 | 2025-06-12 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-13 | 2025-06-11 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-12 | 2025-06-10 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-11 | 2025-06-09 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-10 | 2025-06-06 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-09 | 2025-06-05 | 0.300 | 13,820 | +0 | 0.00% | 4,146 |
| 2025-06-06 | 2025-06-04 | 0.285 | 13,820 | +0 | 0.00% | 3,939 |
| 2025-06-05 | 2025-06-03 | 0.285 | 13,820 | +0 | 0.00% | 3,939 |
| 2025-06-04 | 2025-06-02 | 0.285 | 13,820 | +0 | 0.00% | 3,939 |
| 2025-06-03 | 2025-05-30 | 0.233 | 13,820 | +0 | 0.00% | 3,220 |
| 2025-06-02 | 2025-05-29 | 0.233 | 13,820 | +0 | 0.00% | 3,220 |
| 2024-08-30 | 2024-08-28 | 0.600 | 13,820 | -2,000 | 0.00% | 8,292 |
| 2024-05-10 | 2024-05-08 | 0.420 | 15,820 | +2,000 | 0.00% | 6,644 |
| 2023-12-19 | 2023-12-15 | 0.590 | 13,820 | -2,000 | 0.00% | 8,154 |
| 2023-12-13 | 2023-12-11 | 0.510 | 15,820 | -2,000 | 0.00% | 8,068 |
| 2023-12-12 | 2023-12-08 | 0.510 | 17,820 | +4,000 | 0.00% | 9,088 |
| 2023-11-27 | 2023-11-23 | 0.500 | 13,820 | -6,000 | 0.00% | 6,910 |
| 2023-11-13 | 2023-11-09 | 0.470 | 19,820 | +6,000 | 0.00% | 9,315 |
| 2023-02-14 | 2023-02-10 | 1.020 | 13,820 | +2,000 | 0.00% | 14,096 |
| 2021-07-14 | 2021-07-12 | 2.490 | 11,820 | -276 | 0.00% | 29,432 |
| 2010-05-06 | 2010-05-04 | 2.217 | 12,096 | -6,451 | 0.04% | 26,822 |
| 2010-02-02 | 2010-01-29 | 1.761 | 18,547 | -74,189 | 0.05% | 32,659 |
| 2010-01-19 | 2010-01-15 | 1.957 | 92,736 | +74,189 | 0.45% | 181,440 |
| 2009-07-02 | 2009-06-29 | 3.913 | 18,547 | +16,486 | 0.10% | 72,575 |
| 2009-06-01 | 2009-05-27 | 3.769 | 2,061 | -3,912 | 0.10% | 7,768 |
| 2009-04-23 | 2009-04-21 | 2.475 | 5,973 | -53,755 | 0.12% | 14,784 |
| 2009-04-07 | 2009-04-03 | 2.925 | 59,728 | +53,755 | 1.46% | 174,719 |
| 2008-12-18 | 2008-12-16 | 5.850 | 5,973 | +5,973 | 0.20% | 34,945 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -5,973 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 5,973 | -23,891 | 0.25% | 147,844 |
| 2008-08-14 | 2008-08-12 | 25.877 | 29,864 | +23,891 | 1.27% | 772,796 |
| 2008-03-31 | 2008-03-27 | 25.315 | 5,973 | +1,227 | 0.27% | 151,204 |
| 2007-08-03 | 2007-08-01 | 128.823 | 4,746 | -374 | 0.24% | 611,396 |
| 2007-06-26 | 2007-06-22 | 118.698 | 5,120 | 0.28% | 607,732 |
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