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 | 0.570 | 1,338 | +0 | 0.00% | 763 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,338 | +0 | 0.00% | 763 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,338 | +0 | 0.00% | 749 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,338 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.650 | 1,338 | +0 | 0.00% | 870 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,338 | +0 | 0.00% | 749 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,338 | +0 | 0.00% | 749 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,338 | +0 | 0.00% | 749 |
| 2025-09-25 | 2025-09-23 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-09-24 | 2025-09-22 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,338 | +0 | 0.00% | 749 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,338 | +0 | 0.00% | 803 |
| 2025-09-19 | 2025-09-17 | 0.620 | 1,338 | +0 | 0.00% | 830 |
| 2025-09-18 | 2025-09-16 | 0.620 | 1,338 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,338 | +0 | 0.00% | 830 |
| 2025-09-16 | 2025-09-12 | 0.620 | 1,338 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 0.570 | 1,338 | +0 | 0.00% | 763 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,338 | +0 | 0.00% | 763 |
| 2025-09-11 | 2025-09-09 | 0.620 | 1,338 | +0 | 0.00% | 830 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,338 | +0 | 0.00% | 843 |
| 2025-09-09 | 2025-09-05 | 0.630 | 1,338 | +0 | 0.00% | 843 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,338 | +0 | 0.00% | 843 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,338 | +0 | 0.00% | 843 |
| 2025-09-04 | 2025-09-02 | 0.630 | 1,338 | +0 | 0.00% | 843 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,338 | +0 | 0.00% | 723 |
| 2025-09-02 | 2025-08-29 | 0.660 | 1,338 | +0 | 0.00% | 883 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,338 | +0 | 0.00% | 883 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,338 | +0 | 0.00% | 896 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,338 | +0 | 0.00% | 923 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,338 | +0 | 0.00% | 910 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,338 | +0 | 0.00% | 990 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,338 | +0 | 0.00% | 1,017 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,338 | +0 | 0.00% | 1,017 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,338 | +0 | 0.00% | 1,017 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,338 | +0 | 0.00% | 1,030 |
| 2025-08-19 | 2025-08-15 | 0.640 | 1,338 | +0 | 0.00% | 856 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,338 | +0 | 0.00% | 923 |
| 2025-08-15 | 2025-08-13 | 0.670 | 1,338 | +0 | 0.00% | 896 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,338 | +0 | 0.00% | 776 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,338 | +0 | 0.00% | 736 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,338 | +0 | 0.00% | 669 |
| 2025-08-11 | 2025-08-07 | 0.470 | 1,338 | +0 | 0.00% | 629 |
| 2025-08-08 | 2025-08-06 | 0.475 | 1,338 | +0 | 0.00% | 636 |
| 2025-08-07 | 2025-08-05 | 0.495 | 1,338 | +0 | 0.00% | 662 |
| 2025-08-06 | 2025-08-04 | 0.495 | 1,338 | +0 | 0.00% | 662 |
| 2025-08-05 | 2025-08-01 | 0.495 | 1,338 | +0 | 0.00% | 662 |
| 2025-08-04 | 2025-07-31 | 0.500 | 1,338 | +0 | 0.00% | 669 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,338 | +0 | 0.00% | 669 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,338 | +0 | 0.00% | 669 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,338 | +0 | 0.00% | 696 |
| 2025-07-29 | 2025-07-25 | 0.520 | 1,338 | +0 | 0.00% | 696 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,338 | +0 | 0.00% | 682 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,338 | +0 | 0.00% | 723 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,338 | +0 | 0.00% | 709 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,338 | +0 | 0.00% | 723 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,338 | +0 | 0.00% | 575 |
| 2025-07-21 | 2025-07-17 | 0.465 | 1,338 | +0 | 0.00% | 622 |
| 2025-07-18 | 2025-07-16 | 0.465 | 1,338 | +0 | 0.00% | 622 |
| 2025-07-17 | 2025-07-15 | 0.470 | 1,338 | +0 | 0.00% | 629 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,338 | +0 | 0.00% | 669 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1,338 | +0 | 0.00% | 636 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,338 | -2,500 | 0.00% | 656 |
| 2017-04-20 | 2017-04-18 | 6.160 | 3,838 | +2,500 | 0.01% | 23,642 |
| 2015-11-19 | 2015-11-17 | 16.160 | 1,338 | +1,250 | 0.01% | 21,622 |
| 2015-06-04 | 2015-06-02 | 36.618 | 88 | -1,005 | 0.00% | 3,222 |
| 2015-06-01 | 2015-05-28 | 32.319 | 1,093 | +1,005 | 0.01% | 35,325 |
| 2015-05-05 | 2015-04-30 | 33.434 | 88 | -1,508 | 0.00% | 2,942 |
| 2015-05-04 | 2015-04-29 | 31.364 | 1,596 | +1,357 | 0.01% | 50,057 |
| 2014-12-16 | 2014-12-12 | 26.747 | 239 | -2 | 0.00% | 6,393 |
| 2014-12-08 | 2014-12-04 | 25.473 | 241 | +151 | 0.00% | 6,139 |
| 2014-11-28 | 2014-11-26 | 31.523 | 90 | -1 | 0.00% | 2,837 |
| 2014-11-26 | 2014-11-24 | 31.205 | 91 | -51 | 0.00% | 2,840 |
| 2014-11-25 | 2014-11-21 | 25.473 | 142 | -251 | 0.00% | 3,617 |
| 2014-11-24 | 2014-11-20 | 23.722 | 393 | +302 | 0.00% | 9,323 |
| 2014-11-20 | 2014-11-18 | 22.608 | 91 | -155 | 0.00% | 2,057 |
| 2014-11-19 | 2014-11-17 | 22.608 | 246 | +155 | 0.00% | 5,561 |
| 2014-10-08 | 2014-10-06 | 23.881 | 91 | -505 | 0.00% | 2,173 |
| 2014-10-07 | 2014-10-03 | 21.971 | 596 | +103 | 0.01% | 13,095 |
| 2014-10-06 | 2014-09-30 | 21.652 | 493 | +298 | 0.01% | 10,675 |
| 2014-10-03 | 2014-09-29 | 22.608 | 195 | -879 | 0.00% | 4,408 |
| 2014-09-30 | 2014-09-26 | 24.996 | 1,074 | +983 | 0.01% | 26,845 |
| 2014-09-26 | 2014-09-24 | 29.453 | 91 | +3 | 0.00% | 2,680 |
| 2014-08-25 | 2014-08-21 | 27.293 | 88 | -116 | 0.00% | 2,402 |
| 2010-12-28 | 2010-12-22 | 58.679 | 204 | -763 | 0.01% | 11,971 |
| 2010-12-20 | 2010-12-16 | 65.503 | 967 | +763 | 0.03% | 63,341 |
| 2010-12-10 | 2010-12-08 | 59.362 | 204 | -35 | 0.01% | 12,110 |
| 2010-12-09 | 2010-12-07 | 42.304 | 239 | -108 | 0.01% | 10,111 |
| 2010-12-07 | 2010-12-03 | 29.681 | 347 | +180 | 0.01% | 10,299 |
| 2010-12-06 | 2010-12-02 | 39.575 | 167 | -3,694 | 0.01% | 6,609 |
| 2010-12-03 | 2010-12-01 | 52.539 | 3,861 | +3,861 | 0.13% | 202,852 |
| 2010-11-23 | 2010-11-19 | 129.641 | 0 | -28 | ||
| 2010-11-17 | 2010-11-15 | 160.345 | 28 | +28 | 0.01% | 4,490 |
| 2010-11-16 | 2010-11-12 | 172.627 | 0 | -278 | ||
| 2010-11-05 | 2010-11-03 | 29.292 | 278 | -578 | 0.06% | 8,143 |
| 2010-11-03 | 2010-11-01 | 27.517 | 856 | +770 | 0.06% | 23,554 |
| 2010-08-06 | 2010-08-04 | 26.629 | 86 | -3 | 0.01% | 2,290 |
| 2010-03-03 | 2010-03-01 | 59.916 | 89 | -1,691 | 0.01% | 5,332 |
| 2010-02-17 | 2010-02-11 | 75.449 | 1,780 | +1,691 | 0.13% | 134,300 |
| 2009-10-27 | 2009-10-22 | 110.955 | 89 | -20 | 0.01% | 9,875 |
| 2009-10-08 | 2009-10-06 | 97.640 | 109 | +1 | 0.01% | 10,643 |
| 2009-10-07 | 2009-10-05 | 97.640 | 108 | -205 | 0.01% | 10,545 |
| 2009-10-05 | 2009-09-30 | 102.078 | 313 | +4 | 0.02% | 31,951 |
| 2009-09-28 | 2009-09-24 | 110.955 | 309 | -130 | 0.02% | 34,285 |
| 2009-09-24 | 2009-09-22 | 146.460 | 439 | +96 | 0.03% | 64,296 |
| 2009-09-23 | 2009-09-21 | 159.775 | 343 | +343 | 0.03% | 54,803 |
| 2009-09-10 | 2009-09-08 | 173.089 | 0 | -19 | ||
| 2009-09-08 | 2009-09-04 | 181.966 | 19 | +2 | 0.01% | 3,457 |
| 2009-08-25 | 2009-08-21 | 128.809 | 17 | -53 | 0.01% | 2,190 |
| 2009-08-19 | 2009-08-17 | 126.697 | 70 | -10 | 0.01% | 8,869 |
| 2009-08-14 | 2009-08-12 | 116.139 | 80 | +10 | 0.01% | 9,291 |
| 2007-06-26 | 2007-06-22 | 263.952 | 70 | 0.01% | 18,477 |
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