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 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-10-13 | 2025-10-09 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-10-10 | 2025-10-08 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-10-09 | 2025-10-06 | 0.640 | 322,000 | +0 | 0.34% | 206,080 |
| 2025-10-08 | 2025-10-03 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-10-06 | 2025-10-02 | 0.640 | 322,000 | +0 | 0.34% | 206,080 |
| 2025-10-03 | 2025-09-30 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-10-02 | 2025-09-29 | 0.640 | 322,000 | +0 | 0.34% | 206,080 |
| 2025-09-30 | 2025-09-26 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-09-26 | 2025-09-24 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-09-25 | 2025-09-23 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-24 | 2025-09-22 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-23 | 2025-09-19 | 0.680 | 322,000 | +0 | 0.34% | 218,960 |
| 2025-09-22 | 2025-09-18 | 0.680 | 322,000 | +0 | 0.34% | 218,960 |
| 2025-09-19 | 2025-09-17 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-09-18 | 2025-09-16 | 0.640 | 322,000 | +0 | 0.34% | 206,080 |
| 2025-09-17 | 2025-09-15 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-16 | 2025-09-12 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-15 | 2025-09-11 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-12 | 2025-09-10 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-11 | 2025-09-09 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-10 | 2025-09-08 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-09 | 2025-09-05 | 0.670 | 322,000 | +0 | 0.34% | 215,740 |
| 2025-09-08 | 2025-09-04 | 0.610 | 322,000 | +0 | 0.34% | 196,420 |
| 2025-09-05 | 2025-09-03 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-09-04 | 2025-09-02 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-03 | 2025-09-01 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-09-02 | 2025-08-29 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-09-01 | 2025-08-28 | 0.640 | 322,000 | +0 | 0.34% | 206,080 |
| 2025-08-29 | 2025-08-27 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-08-28 | 2025-08-26 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-08-27 | 2025-08-25 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-08-26 | 2025-08-22 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-08-25 | 2025-08-21 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-08-22 | 2025-08-20 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-08-21 | 2025-08-19 | 0.630 | 322,000 | +0 | 0.34% | 202,860 |
| 2025-08-20 | 2025-08-18 | 0.650 | 322,000 | +0 | 0.34% | 209,300 |
| 2025-08-19 | 2025-08-15 | 0.660 | 322,000 | +0 | 0.34% | 212,520 |
| 2025-08-18 | 2025-08-14 | 0.670 | 322,000 | +0 | 0.34% | 215,740 |
| 2025-08-15 | 2025-08-13 | 0.670 | 322,000 | +0 | 0.34% | 215,740 |
| 2025-08-14 | 2025-08-12 | 0.680 | 322,000 | +0 | 0.34% | 218,960 |
| 2025-08-13 | 2025-08-11 | 0.680 | 322,000 | +0 | 0.34% | 218,960 |
| 2025-08-12 | 2025-08-08 | 0.680 | 322,000 | +0 | 0.34% | 218,960 |
| 2025-08-11 | 2025-08-07 | 0.700 | 322,000 | +0 | 0.34% | 225,400 |
| 2025-08-08 | 2025-08-06 | 0.690 | 322,000 | +0 | 0.34% | 222,180 |
| 2025-08-07 | 2025-08-05 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-08-06 | 2025-08-04 | 0.730 | 322,000 | +0 | 0.34% | 235,060 |
| 2025-08-05 | 2025-08-01 | 0.740 | 322,000 | +0 | 0.34% | 238,280 |
| 2025-08-04 | 2025-07-31 | 0.740 | 322,000 | +0 | 0.34% | 238,280 |
| 2025-08-01 | 2025-07-30 | 0.740 | 322,000 | +0 | 0.34% | 238,280 |
| 2025-07-31 | 2025-07-29 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-07-30 | 2025-07-28 | 0.730 | 322,000 | +0 | 0.34% | 235,060 |
| 2025-07-29 | 2025-07-25 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-07-28 | 2025-07-24 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-07-25 | 2025-07-23 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-07-24 | 2025-07-22 | 0.710 | 322,000 | +0 | 0.34% | 228,620 |
| 2025-07-23 | 2025-07-21 | 0.720 | 322,000 | +0 | 0.34% | 231,840 |
| 2025-07-22 | 2025-07-18 | 0.750 | 322,000 | +0 | 0.34% | 241,500 |
| 2025-07-21 | 2025-07-17 | 0.730 | 322,000 | +0 | 0.34% | 235,060 |
| 2025-07-18 | 2025-07-16 | 0.740 | 322,000 | +0 | 0.40% | 238,280 |
| 2025-07-17 | 2025-07-15 | 0.750 | 322,000 | +150,000 | 0.40% | 241,500 |
| 2025-07-16 | 2025-07-14 | 0.780 | 172,000 | -50,000 | 0.21% | 134,160 |
| 2025-06-11 | 2025-06-09 | 0.780 | 222,000 | +90,000 | 0.28% | 173,160 |
| 2025-06-10 | 2025-06-06 | 0.910 | 132,000 | -70,000 | 0.17% | 120,120 |
| 2025-06-09 | 2025-06-05 | 0.880 | 202,000 | -62,000 | 0.25% | 177,760 |
| 2025-06-06 | 2025-06-04 | 0.610 | 264,000 | +60,000 | 0.33% | 161,040 |
| 2025-04-29 | 2025-04-25 | 0.640 | 204,000 | -28,000 | 0.26% | 130,560 |
| 2025-04-25 | 2025-04-23 | 0.660 | 232,000 | +98,000 | 0.29% | 153,120 |
| 2025-04-23 | 2025-04-17 | 0.780 | 134,000 | -30,000 | 0.17% | 104,520 |
| 2025-04-17 | 2025-04-15 | 0.730 | 164,000 | -3,000 | 0.21% | 119,720 |
| 2025-04-16 | 2025-04-14 | 0.760 | 167,000 | +27,000 | 0.21% | 126,920 |
| 2025-04-15 | 2025-04-11 | 0.810 | 140,000 | +2,000 | 0.18% | 113,400 |
| 2025-04-14 | 2025-04-10 | 0.880 | 138,000 | +138,000 | 0.17% | 121,440 |
| 2025-04-10 | 2025-04-08 | 7.250 | 0 | -1,150 | ||
| 2025-04-08 | 2025-04-03 | 7.430 | 1,150 | -15,000 | 0.00% | 8,544 |
| 2024-05-30 | 2024-05-28 | 5.000 | 16,150 | -500 | 0.03% | 80,750 |
| 2024-04-19 | 2024-04-17 | 4.060 | 16,650 | +5,550 | 0.03% | 67,599 |
| 2024-03-12 | 2024-03-08 | 3.162 | 11,100 | -1,469 | 0.03% | 35,093 |
| 2023-04-03 | 2023-03-30 | 8.743 | 12,569 | +11,323 | 0.03% | 109,889 |
| 2023-02-17 | 2023-02-15 | 9.714 | 1,246 | +1,133 | 0.00% | 12,104 |
| 2023-01-31 | 2023-01-27 | 12.540 | 113 | -1,133 | 0.00% | 1,417 |
| 2023-01-13 | 2023-01-11 | 9.891 | 1,246 | +793 | 0.00% | 12,324 |
| 2022-12-30 | 2022-12-28 | 10.597 | 453 | +113 | 0.00% | 4,801 |
| 2022-12-09 | 2022-12-07 | 13.070 | 340 | -339 | 0.00% | 4,444 |
| 2022-12-06 | 2022-12-02 | 9.714 | 679 | +339 | 0.00% | 6,596 |
| 2022-11-28 | 2022-11-24 | 10.951 | 340 | +340 | 0.00% | 3,723 |
| 2022-11-15 | 2022-11-11 | 31.439 | 0 | -113 | ||
| 2022-11-11 | 2022-11-09 | 35.325 | 113 | 0.00% | 3,992 |
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