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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | -2,900 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 2,900 | +118 | 0.00% | 12,102 |
| 2024-11-13 | 2024-11-11 | 3.645 | 2,782 | +2,782 | 0.00% | 10,139 |
| 2018-01-19 | 2018-01-17 | 8.405 | 0 | -5,461 | ||
| 2017-11-28 | 2017-11-24 | 7.196 | 5,461 | -5,461 | 0.00% | 39,299 |
| 2017-10-27 | 2017-10-25 | 6.775 | 10,922 | +5,461 | 0.00% | 73,999 |
| 2017-09-11 | 2017-09-07 | 7.325 | 5,461 | +5,461 | 0.00% | 39,999 |
| 2017-08-30 | 2017-08-28 | 8.329 | 0 | -5,403 | ||
| 2017-08-28 | 2017-08-24 | 7.847 | 5,403 | +5,403 | 0.00% | 42,400 |
| 2017-08-16 | 2017-08-14 | 8.255 | 0 | -5,403 | ||
| 2017-05-16 | 2017-05-12 | 6.988 | 5,403 | +122 | 0.00% | 37,754 |
| 2016-09-05 | 2016-09-01 | 7.445 | 5,281 | +56 | 0.00% | 39,315 |
| 2016-05-23 | 2016-05-19 | 6.578 | 5,225 | +133 | 0.00% | 34,372 |
| 2016-04-15 | 2016-04-13 | 7.148 | 5,092 | -10,185 | 0.00% | 36,397 |
| 2016-04-14 | 2016-04-12 | 6.519 | 15,277 | +5,092 | 0.00% | 99,598 |
| 2016-04-13 | 2016-04-11 | 6.461 | 10,185 | +2,037 | 0.00% | 65,801 |
| 2016-04-12 | 2016-04-08 | 6.362 | 8,148 | +3,056 | 0.00% | 51,841 |
| 2015-10-26 | 2015-10-22 | 8.640 | 5,092 | +5,092 | 0.00% | 43,996 |
| 2015-04-22 | 2015-04-20 | 11.921 | 0 | -4,966 | ||
| 2015-04-16 | 2015-04-14 | 11.659 | 4,966 | +4,966 | 0.00% | 57,897 |
| 2015-04-14 | 2015-04-10 | 11.256 | 0 | -5,959 | ||
| 2015-04-02 | 2015-03-31 | 8.961 | 5,959 | -3,973 | 0.00% | 53,396 |
| 2015-04-01 | 2015-03-30 | 8.457 | 9,932 | -8,940 | 0.00% | 83,996 |
| 2015-03-31 | 2015-03-27 | 8.276 | 18,872 | +12,913 | 0.00% | 156,183 |
| 2015-03-30 | 2015-03-26 | 8.840 | 5,959 | +1,986 | 0.00% | 52,676 |
| 2015-03-27 | 2015-03-25 | 9.182 | 3,973 | +1,987 | 0.00% | 36,480 |
| 2015-03-19 | 2015-03-17 | 10.068 | 1,986 | -1,987 | 0.00% | 19,995 |
| 2015-03-17 | 2015-03-13 | 9.565 | 3,973 | +1,987 | 0.00% | 38,000 |
| 2015-03-16 | 2015-03-12 | 10.229 | 1,986 | +1,986 | 0.00% | 20,315 |
| 2015-03-10 | 2015-03-06 | 10.813 | 0 | -3,973 | ||
| 2015-03-03 | 2015-02-27 | 10.330 | 3,973 | +1,987 | 0.00% | 41,040 |
| 2015-02-27 | 2015-02-25 | 10.632 | 1,986 | +1,986 | 0.00% | 21,115 |
| 2015-02-25 | 2015-02-23 | 10.692 | 0 | -1,986 | ||
| 2015-02-23 | 2015-02-16 | 10.390 | 1,986 | +1,986 | 0.00% | 20,635 |
| 2015-01-22 | 2015-01-20 | 11.759 | 0 | -4,966 | ||
| 2014-11-24 | 2014-11-20 | 11.800 | 4,966 | +4,966 | 0.00% | 58,597 |
| 2014-11-18 | 2014-11-14 | 11.981 | 0 | -4,966 | ||
| 2014-11-05 | 2014-11-03 | 11.639 | 4,966 | +4,966 | 0.00% | 57,797 |
| 2014-08-26 | 2014-08-22 | 11.147 | 0 | -9,886 | ||
| 2014-08-25 | 2014-08-21 | 10.601 | 9,886 | -13,840 | 0.00% | 104,803 |
| 2014-08-22 | 2014-08-20 | 9.671 | 23,726 | +5,932 | 0.00% | 229,442 |
| 2014-08-18 | 2014-08-14 | 9.853 | 17,794 | +4,943 | 0.00% | 175,317 |
| 2014-08-11 | 2014-08-07 | 9.812 | 12,851 | +2,965 | 0.00% | 126,096 |
| 2014-08-06 | 2014-08-04 | 10.116 | 9,886 | -5,931 | 0.00% | 100,003 |
| 2014-08-04 | 2014-07-31 | 9.792 | 15,817 | +2,966 | 0.00% | 154,878 |
| 2014-08-01 | 2014-07-30 | 10.055 | 12,851 | +2,965 | 0.00% | 129,215 |
| 2014-07-30 | 2014-07-28 | 10.540 | 9,886 | -7,908 | 0.00% | 104,203 |
| 2014-07-28 | 2014-07-24 | 9.974 | 17,794 | +12,851 | 0.00% | 177,477 |
| 2014-07-23 | 2014-07-21 | 9.893 | 4,943 | +4,943 | 0.00% | 48,901 |
| 2014-06-16 | 2014-06-12 | 9.853 | 0 | -6,920 | ||
| 2014-06-13 | 2014-06-11 | 9.691 | 6,920 | +4,943 | 0.00% | 67,060 |
| 2014-05-20 | 2014-05-16 | 8.080 | 1,977 | +32 | 0.00% | 15,975 |
| 2014-03-06 | 2014-03-04 | 7.320 | 1,945 | -4,864 | 0.00% | 14,237 |
| 2014-02-25 | 2014-02-21 | 7.094 | 6,809 | +4,864 | 0.00% | 48,300 |
| 2014-02-21 | 2014-02-19 | 7.402 | 1,945 | -4,864 | 0.00% | 14,397 |
| 2014-02-13 | 2014-02-11 | 6.682 | 6,809 | +4,864 | 0.00% | 45,500 |
| 2014-02-11 | 2014-02-07 | 6.847 | 1,945 | -4,864 | 0.00% | 13,317 |
| 2014-01-21 | 2014-01-17 | 6.826 | 6,809 | -9,727 | 0.00% | 46,480 |
| 2014-01-16 | 2014-01-14 | 5.983 | 16,536 | +14,591 | 0.00% | 98,939 |
| 2013-09-02 | 2013-08-29 | 3.824 | 1,945 | -19,455 | 0.00% | 7,438 |
| 2013-06-11 | 2013-06-07 | 3.577 | 21,400 | +487 | 0.00% | 76,543 |
| 2012-07-23 | 2012-07-19 | 2.420 | 20,913 | -4,753 | 0.00% | 50,601 |
| 2012-06-11 | 2012-06-07 | 2.635 | 25,666 | +253 | 0.00% | 67,626 |
| 2011-10-13 | 2011-10-11 | 3.345 | 25,413 | +389 | 0.00% | 85,002 |
| 2011-05-05 | 2011-05-03 | 4.131 | 25,024 | +318 | 0.00% | 103,374 |
| 2011-02-09 | 2011-02-07 | 4.852 | 24,706 | -915 | 0.00% | 119,880 |
| 2010-11-29 | 2010-11-25 | 5.115 | 25,621 | +9,150 | 0.00% | 131,040 |
| 2010-11-04 | 2010-11-02 | 4.962 | 16,471 | -4,575 | 0.00% | 81,722 |
| 2010-10-21 | 2010-10-19 | 4.815 | 21,046 | +4,748 | 0.00% | 101,345 |
| 2010-09-30 | 2010-09-28 | 4.595 | 16,298 | -9,054 | 0.00% | 74,881 |
| 2010-09-29 | 2010-09-27 | 4.528 | 25,352 | +9,054 | 0.00% | 114,800 |
| 2010-09-16 | 2010-09-14 | 4.484 | 16,298 | -9,054 | 0.00% | 73,081 |
| 2010-09-06 | 2010-09-02 | 4.307 | 25,352 | -9,054 | 0.00% | 109,200 |
| 2010-07-29 | 2010-07-27 | 4.263 | 34,406 | -9,055 | 0.00% | 146,679 |
| 2010-07-20 | 2010-07-16 | 3.998 | 43,461 | +9,055 | 0.01% | 173,762 |
| 2010-05-06 | 2010-05-04 | 4.095 | 34,406 | +442 | 0.00% | 140,889 |
| 2010-05-03 | 2010-04-29 | 4.117 | 33,964 | +8,938 | 0.00% | 139,839 |
| 2010-04-28 | 2010-04-26 | 4.363 | 25,026 | +8,938 | 0.00% | 109,198 |
| 2010-03-09 | 2010-03-05 | 5.079 | 16,088 | -4,469 | 0.00% | 81,718 |
| 2010-03-03 | 2010-03-01 | 4.766 | 20,557 | +4,469 | 0.00% | 97,978 |
| 2010-02-01 | 2010-01-28 | 4.766 | 16,088 | -4,469 | 0.00% | 76,678 |
| 2009-12-28 | 2009-12-22 | 4.542 | 20,557 | -8,938 | 0.00% | 93,378 |
| 2009-12-17 | 2009-12-15 | 4.363 | 29,495 | +8,938 | 0.00% | 128,698 |
| 2009-09-09 | 2009-09-07 | 4.542 | 20,557 | -8,938 | 0.00% | 93,378 |
| 2009-06-12 | 2009-06-10 | 4.252 | 29,495 | +4,469 | 0.00% | 125,398 |
| 2009-06-11 | 2009-06-09 | 4.229 | 25,026 | +8,938 | 0.00% | 105,838 |
| 2009-05-07 | 2009-05-05 | 3.719 | 16,088 | +211 | 0.00% | 59,823 |
| 2009-04-27 | 2009-04-23 | 3.537 | 15,877 | -8,821 | 0.00% | 56,159 |
| 2009-04-22 | 2009-04-20 | 3.832 | 24,698 | +8,821 | 0.00% | 94,640 |
| 2009-04-16 | 2009-04-14 | 3.356 | 15,877 | -8,821 | 0.00% | 53,279 |
| 2009-04-02 | 2009-03-31 | 2.721 | 24,698 | -18,524 | 0.00% | 67,200 |
| 2009-04-01 | 2009-03-30 | 2.698 | 43,222 | -25,580 | 0.01% | 116,621 |
| 2009-03-31 | 2009-03-27 | 2.744 | 68,802 | +30,873 | 0.01% | 188,761 |
| 2009-03-30 | 2009-03-26 | 2.766 | 37,929 | +8,821 | 0.00% | 104,920 |
| 2009-03-27 | 2009-03-25 | 2.766 | 29,108 | +13,231 | 0.00% | 80,519 |
| 2009-01-05 | 2008-12-31 | 3.401 | 15,877 | -44,104 | 0.00% | 53,999 |
| 2008-12-15 | 2008-12-11 | 2.902 | 59,981 | +44,104 | 0.01% | 174,080 |
| 2008-12-12 | 2008-12-10 | 2.948 | 15,877 | -22,052 | 0.00% | 46,799 |
| 2008-12-11 | 2008-12-09 | 2.812 | 37,929 | +22,052 | 0.00% | 106,640 |
| 2008-10-09 | 2008-10-06 | 3.174 | 15,877 | +453 | 0.00% | 50,398 |
| 2008-05-28 | 2008-05-26 | 5.228 | 15,424 | +857 | 0.00% | 80,640 |
| 2008-05-08 | 2008-05-06 | 6.336 | 14,567 | +187 | 0.00% | 92,302 |
| 2007-12-28 | 2007-12-24 | 8.346 | 14,380 | -12,689 | 0.00% | 120,017 |
| 2007-12-11 | 2007-12-07 | 9.197 | 27,069 | +4,230 | 0.00% | 248,960 |
| 2007-11-26 | 2007-11-22 | 9.434 | 22,839 | +1,691 | 0.00% | 215,456 |
| 2007-11-19 | 2007-11-15 | 11.018 | 21,148 | -8,459 | 0.00% | 233,004 |
| 2007-11-14 | 2007-11-12 | 10.687 | 29,607 | +12,689 | 0.00% | 316,403 |
| 2007-11-07 | 2007-11-05 | 10.994 | 16,918 | -4,230 | 0.00% | 185,999 |
| 2007-11-05 | 2007-11-01 | 12.176 | 21,148 | +4,230 | 0.00% | 257,505 |
| 2007-11-02 | 2007-10-31 | 11.585 | 16,918 | -846 | 0.00% | 195,999 |
| 2007-10-30 | 2007-10-26 | 12.342 | 17,764 | +846 | 0.00% | 219,240 |
| 2007-10-22 | 2007-10-17 | 11.585 | 16,918 | +4,229 | 0.00% | 195,999 |
| 2007-10-17 | 2007-10-15 | 11.562 | 12,689 | -4,229 | 0.00% | 146,705 |
| 2007-10-16 | 2007-10-12 | 11.798 | 16,918 | -4,230 | 0.00% | 199,599 |
| 2007-10-08 | 2007-10-04 | 10.474 | 21,148 | +4,230 | 0.00% | 221,504 |
| 2007-10-05 | 2007-10-03 | 11.089 | 16,918 | +8,459 | 0.00% | 187,599 |
| 2007-10-02 | 2007-09-27 | 11.420 | 8,459 | -2,115 | 0.00% | 96,599 |
| 2007-09-28 | 2007-09-25 | 10.403 | 10,574 | -8,459 | 0.00% | 110,002 |
| 2007-09-27 | 2007-09-24 | 10.356 | 19,033 | -8,459 | 0.00% | 197,101 |
| 2007-09-24 | 2007-09-20 | 9.578 | 27,492 | -4,229 | 0.00% | 263,325 |
| 2007-09-21 | 2007-09-19 | 9.769 | 31,721 | +4,440 | 0.00% | 309,878 |
| 2007-09-17 | 2007-09-13 | 10.222 | 27,281 | +8,394 | 0.00% | 278,854 |
| 2007-09-06 | 2007-09-04 | 10.555 | 18,887 | +4,197 | 0.00% | 199,355 |
| 2007-09-04 | 2007-08-31 | 10.198 | 14,690 | -16,788 | 0.00% | 149,805 |
| 2007-07-31 | 2007-07-27 | 8.863 | 31,478 | +2,099 | 0.00% | 279,004 |
| 2007-07-19 | 2007-07-17 | 8.983 | 29,379 | +8,394 | 0.00% | 263,899 |
| 2007-06-28 | 2007-06-26 | 9.388 | 20,985 | +8,394 | 0.00% | 196,999 |
| 2007-06-26 | 2007-06-22 | 9.674 | 12,591 | 0.00% | 121,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy