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 | 12.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.400 | 0 | -600 | ||
| 2025-05-29 | 2025-05-27 | 10.600 | 600 | -600 | 0.00% | 6,360 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,200 | -800 | 0.00% | 11,592 |
| 2025-05-16 | 2025-05-14 | 7.020 | 2,000 | -10,000 | 0.00% | 14,040 |
| 2025-05-07 | 2025-05-02 | 6.370 | 12,000 | +10,000 | 0.00% | 76,440 |
| 2024-12-06 | 2024-12-04 | 5.440 | 2,000 | +2,000 | 0.00% | 10,880 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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