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 | 0.310 | 20,013 | +0 | 0.02% | 6,204 |
| 2025-10-13 | 2025-10-09 | 0.340 | 20,013 | +0 | 0.02% | 6,804 |
| 2025-10-10 | 2025-10-08 | 0.365 | 20,013 | +0 | 0.02% | 7,305 |
| 2025-10-09 | 2025-10-06 | 0.365 | 20,013 | +0 | 0.02% | 7,305 |
| 2025-10-08 | 2025-10-03 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-10-06 | 2025-10-02 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-10-03 | 2025-09-30 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-10-02 | 2025-09-29 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-09-30 | 2025-09-26 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-09-29 | 2025-09-25 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-09-26 | 2025-09-24 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-09-25 | 2025-09-23 | 0.350 | 20,013 | +0 | 0.02% | 7,005 |
| 2025-09-24 | 2025-09-22 | 0.320 | 20,013 | +0 | 0.02% | 6,404 |
| 2025-09-23 | 2025-09-19 | 0.350 | 20,013 | +0 | 0.02% | 7,005 |
| 2025-09-22 | 2025-09-18 | 0.375 | 20,013 | +0 | 0.02% | 7,505 |
| 2025-09-19 | 2025-09-17 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-09-18 | 2025-09-16 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20,013 | +0 | 0.02% | 5,904 |
| 2025-09-16 | 2025-09-12 | 0.290 | 20,013 | +0 | 0.02% | 5,804 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,013 | +0 | 0.02% | 6,004 |
| 2025-09-12 | 2025-09-10 | 0.285 | 20,013 | +0 | 0.02% | 5,704 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,013 | +0 | 0.02% | 5,604 |
| 2025-09-10 | 2025-09-08 | 0.310 | 20,013 | +0 | 0.02% | 6,204 |
| 2025-09-09 | 2025-09-05 | 0.310 | 20,013 | +0 | 0.02% | 6,204 |
| 2025-09-08 | 2025-09-04 | 0.340 | 20,013 | +0 | 0.02% | 6,804 |
| 2025-09-05 | 2025-09-03 | 0.340 | 20,013 | +0 | 0.02% | 6,804 |
| 2025-09-04 | 2025-09-02 | 0.370 | 20,013 | +0 | 0.02% | 7,405 |
| 2025-09-03 | 2025-09-01 | 0.370 | 20,013 | +0 | 0.02% | 7,405 |
| 2025-09-02 | 2025-08-29 | 0.370 | 20,013 | +0 | 0.02% | 7,405 |
| 2025-09-01 | 2025-08-28 | 0.375 | 20,013 | +0 | 0.02% | 7,505 |
| 2025-08-29 | 2025-08-27 | 0.340 | 20,013 | +0 | 0.02% | 6,804 |
| 2025-08-28 | 2025-08-26 | 0.340 | 20,013 | +0 | 0.02% | 6,804 |
| 2025-08-27 | 2025-08-25 | 0.350 | 20,013 | +0 | 0.02% | 7,005 |
| 2025-08-26 | 2025-08-22 | 0.375 | 20,013 | +0 | 0.02% | 7,505 |
| 2025-08-25 | 2025-08-21 | 0.380 | 20,013 | +0 | 0.02% | 7,605 |
| 2025-08-22 | 2025-08-20 | 0.380 | 20,013 | +0 | 0.02% | 7,605 |
| 2025-08-21 | 2025-08-19 | 0.380 | 20,013 | +0 | 0.02% | 7,605 |
| 2025-08-20 | 2025-08-18 | 0.370 | 20,013 | +0 | 0.02% | 7,405 |
| 2025-08-19 | 2025-08-15 | 0.355 | 20,013 | +0 | 0.02% | 7,105 |
| 2025-08-18 | 2025-08-14 | 0.365 | 20,013 | +0 | 0.02% | 7,305 |
| 2025-08-15 | 2025-08-13 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-08-14 | 2025-08-12 | 0.380 | 20,013 | +0 | 0.02% | 7,605 |
| 2025-08-13 | 2025-08-11 | 0.370 | 20,013 | +0 | 0.02% | 7,405 |
| 2025-08-12 | 2025-08-08 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-08-11 | 2025-08-07 | 0.375 | 20,013 | +0 | 0.02% | 7,505 |
| 2025-08-08 | 2025-08-06 | 0.380 | 20,013 | +0 | 0.02% | 7,605 |
| 2025-08-07 | 2025-08-05 | 0.405 | 20,013 | +0 | 0.02% | 8,105 |
| 2025-08-06 | 2025-08-04 | 0.420 | 20,013 | +0 | 0.02% | 8,405 |
| 2025-08-05 | 2025-08-01 | 0.395 | 20,013 | +0 | 0.02% | 7,905 |
| 2025-08-04 | 2025-07-31 | 0.365 | 20,013 | +0 | 0.02% | 7,305 |
| 2025-08-01 | 2025-07-30 | 0.360 | 20,013 | +0 | 0.02% | 7,205 |
| 2025-07-31 | 2025-07-29 | 0.365 | 20,013 | +0 | 0.02% | 7,305 |
| 2025-07-30 | 2025-07-28 | 0.390 | 20,013 | +0 | 0.02% | 7,805 |
| 2025-07-29 | 2025-07-25 | 0.400 | 20,013 | +0 | 0.02% | 8,005 |
| 2025-07-28 | 2025-07-24 | 0.495 | 20,013 | +0 | 0.02% | 9,906 |
| 2025-07-25 | 2025-07-23 | 0.246 | 20,013 | +0 | 0.02% | 4,923 |
| 2025-07-24 | 2025-07-22 | 0.200 | 20,013 | +0 | 0.02% | 4,003 |
| 2025-07-23 | 2025-07-21 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-22 | 2025-07-18 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-21 | 2025-07-17 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-18 | 2025-07-16 | 0.195 | 20,013 | +0 | 0.02% | 3,903 |
| 2025-07-17 | 2025-07-15 | 0.195 | 20,013 | +0 | 0.02% | 3,903 |
| 2025-07-16 | 2025-07-14 | 0.195 | 20,013 | +0 | 0.02% | 3,903 |
| 2025-07-15 | 2025-07-11 | 0.195 | 20,013 | +0 | 0.02% | 3,903 |
| 2025-07-14 | 2025-07-10 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-11 | 2025-07-09 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-10 | 2025-07-08 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-09 | 2025-07-07 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-08 | 2025-07-04 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-07 | 2025-07-03 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-04 | 2025-07-02 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-07-03 | 2025-06-30 | 0.183 | 20,013 | +0 | 0.02% | 3,662 |
| 2025-07-02 | 2025-06-27 | 0.183 | 20,013 | +0 | 0.02% | 3,662 |
| 2025-06-30 | 2025-06-26 | 0.183 | 20,013 | +0 | 0.02% | 3,662 |
| 2025-06-27 | 2025-06-25 | 0.197 | 20,013 | +0 | 0.02% | 3,943 |
| 2025-06-26 | 2025-06-24 | 0.197 | 20,013 | +0 | 0.02% | 3,943 |
| 2025-06-25 | 2025-06-23 | 0.201 | 20,013 | +0 | 0.02% | 4,023 |
| 2025-06-24 | 2025-06-20 | 0.201 | 20,013 | +0 | 0.02% | 4,023 |
| 2025-06-23 | 2025-06-19 | 0.201 | 20,013 | +0 | 0.02% | 4,023 |
| 2025-06-20 | 2025-06-18 | 0.203 | 20,013 | +0 | 0.02% | 4,063 |
| 2025-06-19 | 2025-06-17 | 0.209 | 20,013 | +0 | 0.02% | 4,183 |
| 2025-06-18 | 2025-06-16 | 0.207 | 20,013 | +0 | 0.02% | 4,143 |
| 2025-06-17 | 2025-06-13 | 0.228 | 20,013 | +0 | 0.02% | 4,563 |
| 2025-06-16 | 2025-06-12 | 0.200 | 20,013 | +0 | 0.02% | 4,003 |
| 2025-06-13 | 2025-06-11 | 0.228 | 20,013 | +0 | 0.02% | 4,563 |
| 2025-06-12 | 2025-06-10 | 0.200 | 20,013 | +0 | 0.02% | 4,003 |
| 2025-06-11 | 2025-06-09 | 0.198 | 20,013 | +0 | 0.02% | 3,963 |
| 2025-06-10 | 2025-06-06 | 0.194 | 20,013 | +0 | 0.02% | 3,883 |
| 2025-06-09 | 2025-06-05 | 0.181 | 20,013 | +0 | 0.02% | 3,622 |
| 2025-06-06 | 2025-06-04 | 0.162 | 20,013 | +0 | 0.02% | 3,242 |
| 2025-06-05 | 2025-06-03 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-06-04 | 2025-06-02 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-06-03 | 2025-05-30 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-06-02 | 2025-05-29 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-05-30 | 2025-05-28 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-05-29 | 2025-05-27 | 0.196 | 20,013 | +0 | 0.02% | 3,923 |
| 2025-05-28 | 2025-05-26 | 0.200 | 20,013 | +0 | 0.02% | 4,003 |
| 2025-05-27 | 2025-05-23 | 0.200 | 20,013 | +0 | 0.02% | 4,003 |
| 2025-05-26 | 2025-05-22 | 0.202 | 20,013 | +0 | 0.02% | 4,043 |
| 2025-05-23 | 2025-05-21 | 0.210 | 20,013 | +0 | 0.02% | 4,203 |
| 2025-05-22 | 2025-05-20 | 0.219 | 20,013 | +0 | 0.02% | 4,383 |
| 2025-05-21 | 2025-05-19 | 0.218 | 20,013 | +0 | 0.02% | 4,363 |
| 2025-05-20 | 2025-05-16 | 0.218 | 20,013 | +0 | 0.02% | 4,363 |
| 2025-05-19 | 2025-05-15 | 0.210 | 20,013 | +0 | 0.02% | 4,203 |
| 2025-05-16 | 2025-05-14 | 0.223 | 20,013 | +0 | 0.02% | 4,463 |
| 2025-05-15 | 2025-05-13 | 0.225 | 20,013 | +0 | 0.02% | 4,503 |
| 2025-05-14 | 2025-05-12 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-05-13 | 2025-05-09 | 0.210 | 20,013 | +0 | 0.02% | 4,203 |
| 2025-05-12 | 2025-05-08 | 0.290 | 20,013 | +0 | 0.02% | 5,804 |
| 2025-05-09 | 2025-05-07 | 0.290 | 20,013 | +0 | 0.02% | 5,804 |
| 2025-05-08 | 2025-05-06 | 0.270 | 20,013 | +0 | 0.02% | 5,404 |
| 2025-05-07 | 2025-05-02 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-05-06 | 2025-04-30 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-05-02 | 2025-04-29 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-04-30 | 2025-04-28 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-04-29 | 2025-04-25 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-04-28 | 2025-04-24 | 0.260 | 20,013 | +0 | 0.02% | 5,203 |
| 2025-04-25 | 2025-04-23 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-04-24 | 2025-04-22 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-04-23 | 2025-04-17 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-04-22 | 2025-04-16 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-04-17 | 2025-04-15 | 0.220 | 20,013 | +0 | 0.02% | 4,403 |
| 2025-04-16 | 2025-04-14 | 0.231 | 20,013 | +0 | 0.02% | 4,623 |
| 2025-04-15 | 2025-04-11 | 0.230 | 20,013 | +0 | 0.02% | 4,603 |
| 2025-04-14 | 2025-04-10 | 0.229 | 20,013 | +0 | 0.02% | 4,583 |
| 2025-04-11 | 2025-04-09 | 0.250 | 20,013 | +0 | 0.02% | 5,003 |
| 2025-04-10 | 2025-04-08 | 0.250 | 20,013 | +0 | 0.02% | 5,003 |
| 2025-04-09 | 2025-04-07 | 0.250 | 20,013 | +0 | 0.02% | 5,003 |
| 2025-04-08 | 2025-04-03 | 0.290 | 20,013 | +0 | 0.02% | 5,804 |
| 2025-04-07 | 2025-04-02 | 0.280 | 20,013 | +0 | 0.02% | 5,604 |
| 2025-04-03 | 2025-04-01 | 0.320 | 20,013 | +0 | 0.02% | 6,404 |
| 2025-04-02 | 2025-03-31 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-04-01 | 2025-03-28 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-03-31 | 2025-03-27 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-03-28 | 2025-03-26 | 0.325 | 20,013 | +0 | 0.02% | 6,504 |
| 2025-03-27 | 2025-03-25 | 0.330 | 20,013 | +0 | 0.02% | 6,604 |
| 2025-03-26 | 2025-03-24 | 0.335 | 20,013 | +0 | 0.02% | 6,704 |
| 2025-03-25 | 2025-03-21 | 0.280 | 20,013 | +0 | 0.02% | 5,604 |
| 2025-03-24 | 2025-03-20 | 0.300 | 20,013 | +10,000 | 0.02% | 6,004 |
| 2025-03-11 | 2025-03-07 | 0.430 | 10,013 | +10,000 | 0.01% | 4,306 |
| 2023-09-25 | 2023-09-21 | 0.381 | 13 | +3 | 0.00% | 5 |
| 2021-02-09 | 2021-02-05 | 0.704 | 10 | -1 | 0.00% | 7 |
| 2021-02-08 | 2021-02-04 | 0.768 | 11 | -6 | 0.00% | 8 |
| 2016-04-22 | 2016-04-20 | 26.553 | 17 | -29 | 0.00% | 451 |
| 2010-10-22 | 2010-10-20 | 580.242 | 46 | -182 | 0.01% | 26,691 |
| 2010-10-08 | 2010-10-06 | 609.745 | 228 | +182 | 0.04% | 139,022 |
| 2010-09-17 | 2010-09-15 | 476.978 | 46 | -26 | 0.01% | 21,941 |
| 2010-04-27 | 2010-04-23 | 422.888 | 72 | -3 | 0.01% | 30,448 |
| 2010-04-22 | 2010-04-20 | 403.219 | 75 | +75 | 0.01% | 30,241 |
| 2010-04-01 | 2010-03-30 | 393.384 | 0 | -167 | ||
| 2010-03-29 | 2010-03-25 | 437.640 | 167 | -61 | 0.04% | 73,086 |
| 2010-03-22 | 2010-03-18 | 511.399 | 228 | +61 | 0.06% | 116,599 |
| 2010-03-18 | 2010-03-16 | 446.308 | 167 | -52 | 0.04% | 74,533 |
| 2009-06-17 | 2009-06-15 | 723.844 | 219 | +27 | 0.04% | 158,522 |
| 2009-06-15 | 2009-06-11 | 746.346 | 192 | +80 | 0.04% | 143,299 |
| 2009-06-11 | 2009-06-09 | 870.112 | 112 | -53 | 0.02% | 97,453 |
| 2009-06-02 | 2009-05-29 | 600.078 | 165 | +32 | 0.03% | 99,013 |
| 2008-07-09 | 2008-07-07 | 825.107 | 133 | +26 | 0.03% | 109,739 |
| 2008-04-22 | 2008-04-18 | 1050.136 | 107 | -5 | 0.02% | 112,365 |
| 2008-04-08 | 2008-04-03 | 787.602 | 112 | +27 | 0.02% | 88,211 |
| 2007-11-21 | 2007-11-19 | 1500.194 | 85 | +26 | 0.02% | 127,516 |
| 2007-10-12 | 2007-10-10 | 1612.708 | 59 | +6 | 0.02% | 95,150 |
| 2007-09-21 | 2007-09-19 | 2250.291 | 53 | +26 | 0.02% | 119,265 |
| 2007-09-19 | 2007-09-17 | 2175.281 | 27 | -5 | 0.01% | 58,733 |
| 2007-09-18 | 2007-09-14 | 1912.747 | 32 | +5 | 0.01% | 61,208 |
| 2007-08-31 | 2007-08-29 | 2025.262 | 27 | +27 | 0.01% | 54,682 |
| 2007-08-29 | 2007-08-27 | 2362.805 | 0 | -5 | ||
| 2007-08-15 | 2007-08-13 | 2025.262 | 5 | +5 | 0.00% | 10,126 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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