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 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-10 | 2025-10-08 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-08 | 2025-10-03 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-03 | 2025-09-30 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-02 | 2025-09-29 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-29 | 2025-09-25 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-26 | 2025-09-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-25 | 2025-09-23 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-18 | 2025-09-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-15 | 2025-09-11 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-10 | 2025-09-08 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-09-09 | 2025-09-05 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-08 | 2025-09-04 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 4.224 | 10,000 | +0 | 0.00% | 42,236 |
| 2025-09-04 | 2025-09-02 | 4.306 | 10,000 | +293 | 0.00% | 43,060 |
| 2025-09-03 | 2025-09-01 | 4.296 | 9,707 | +0 | 0.00% | 41,699 |
| 2025-09-02 | 2025-08-29 | 4.275 | 9,707 | +0 | 0.00% | 41,499 |
| 2025-09-01 | 2025-08-28 | 4.306 | 9,707 | +0 | 0.00% | 41,799 |
| 2025-08-29 | 2025-08-27 | 4.182 | 9,707 | +0 | 0.00% | 40,599 |
| 2025-08-28 | 2025-08-26 | 4.316 | 9,707 | +0 | 0.00% | 41,899 |
| 2025-08-27 | 2025-08-25 | 4.450 | 9,707 | +0 | 0.00% | 43,199 |
| 2025-08-26 | 2025-08-22 | 4.409 | 9,707 | +0 | 0.00% | 42,799 |
| 2025-08-25 | 2025-08-21 | 4.378 | 9,707 | +0 | 0.00% | 42,499 |
| 2025-08-22 | 2025-08-20 | 4.358 | 9,707 | +0 | 0.00% | 42,299 |
| 2025-08-21 | 2025-08-19 | 4.347 | 9,707 | +0 | 0.00% | 42,199 |
| 2025-08-20 | 2025-08-18 | 4.347 | 9,707 | -9,708 | 0.00% | 42,199 |
| 2025-05-02 | 2025-04-29 | 3.263 | 19,415 | +906 | 0.00% | 63,358 |
| 2024-09-05 | 2024-09-03 | 2.924 | 18,509 | +861 | 0.00% | 54,118 |
| 2024-04-18 | 2024-04-16 | 2.969 | 17,648 | +1,009 | 0.00% | 52,395 |
| 2023-09-25 | 2023-09-21 | 3.233 | 16,639 | +8,319 | 0.00% | 53,799 |
| 2023-09-04 | 2023-08-30 | 3.600 | 8,320 | +8,320 | 0.00% | 29,954 |
| 2022-06-10 | 2022-06-08 | 4.960 | 0 | -150 | ||
| 2022-04-21 | 2022-04-19 | 5.637 | 150 | +7 | 0.00% | 846 |
| 2021-09-02 | 2021-08-31 | 6.237 | 143 | +4 | 0.00% | 892 |
| 2021-04-22 | 2021-04-20 | 6.290 | 139 | +4 | 0.00% | 874 |
| 2020-09-03 | 2020-09-01 | 4.980 | 135 | +6 | 0.00% | 672 |
| 2020-04-23 | 2020-04-21 | 5.351 | 129 | +5 | 0.00% | 690 |
| 2020-01-14 | 2020-01-10 | 6.075 | 124 | -24,294 | 0.00% | 753 |
| 2019-11-25 | 2019-11-21 | 5.730 | 24,418 | -9,111 | 0.00% | 139,907 |
| 2019-08-29 | 2019-08-27 | 5.849 | 33,529 | +1,156 | 0.00% | 196,113 |
| 2019-06-05 | 2019-06-03 | 6.626 | 32,373 | +1,212 | 0.00% | 214,494 |
| 2018-08-30 | 2018-08-28 | 8.136 | 31,161 | +833 | 0.00% | 253,538 |
| 2018-07-12 | 2018-07-10 | 8.155 | 30,328 | -10,988 | 0.00% | 247,313 |
| 2018-07-10 | 2018-07-06 | 7.936 | 41,316 | +10,988 | 0.00% | 327,891 |
| 2018-06-19 | 2018-06-14 | 9.186 | 30,328 | +881 | 0.00% | 278,590 |
| 2018-03-29 | 2018-03-27 | 9.336 | 29,447 | +10,668 | 0.00% | 274,914 |
| 2018-02-20 | 2018-02-13 | 9.373 | 18,779 | -10,668 | 0.00% | 176,023 |
| 2018-02-14 | 2018-02-12 | 9.130 | 29,447 | +10,668 | 0.00% | 268,841 |
| 2018-01-31 | 2018-01-29 | 9.673 | 18,779 | -10,668 | 0.00% | 181,655 |
| 2017-12-06 | 2017-12-04 | 9.355 | 29,447 | +10,668 | 0.00% | 275,466 |
| 2017-10-13 | 2017-10-11 | 9.523 | 18,779 | -16,003 | 0.00% | 178,839 |
| 2017-09-29 | 2017-09-27 | 9.411 | 34,782 | +16,003 | 0.00% | 327,329 |
| 2017-09-01 | 2017-08-30 | 9.940 | 18,779 | +433 | 0.00% | 186,659 |
| 2017-04-06 | 2017-04-03 | 10.044 | 18,346 | +506 | 0.00% | 184,275 |
| 2016-09-01 | 2016-08-30 | 9.675 | 17,840 | +447 | 0.00% | 172,603 |
| 2016-04-22 | 2016-04-20 | 9.290 | 17,393 | -9,881 | 0.00% | 161,589 |
| 2016-04-05 | 2016-03-31 | 9.747 | 27,274 | +825 | 0.00% | 265,843 |
| 2016-03-10 | 2016-03-08 | 9.601 | 26,449 | -9,582 | 0.00% | 253,938 |
| 2016-03-02 | 2016-02-29 | 8.829 | 36,031 | +9,582 | 0.00% | 318,110 |
| 2016-02-11 | 2016-02-04 | 9.246 | 26,449 | +9,582 | 0.00% | 244,553 |
| 2016-02-01 | 2016-01-28 | 9.246 | 16,867 | -8,145 | 0.00% | 155,956 |
| 2016-01-28 | 2016-01-26 | 8.871 | 25,012 | +8,145 | 0.00% | 221,869 |
| 2016-01-14 | 2016-01-12 | 9.810 | 16,867 | +4,791 | 0.00% | 165,461 |
| 2015-12-22 | 2015-12-18 | 10.728 | 12,076 | +98 | 0.00% | 129,553 |
| 2015-09-02 | 2015-08-31 | 10.596 | 11,978 | +299 | 0.00% | 126,918 |
| 2015-06-08 | 2015-06-04 | 17.004 | 11,679 | +211 | 0.00% | 198,586 |
| 2015-01-29 | 2015-01-27 | 14.584 | 11,468 | -9,175 | 0.00% | 167,249 |
| 2014-09-17 | 2014-09-15 | 13.298 | 20,643 | +9,175 | 0.00% | 274,506 |
| 2014-09-04 | 2014-09-02 | 13.934 | 11,468 | +219 | 0.00% | 159,798 |
| 2014-07-15 | 2014-07-11 | 14.223 | 11,249 | -450 | 0.00% | 159,996 |
| 2014-07-11 | 2014-07-09 | 14.023 | 11,699 | +450 | 0.00% | 164,056 |
| 2014-07-09 | 2014-07-07 | 14.979 | 11,249 | -450 | 0.00% | 168,496 |
| 2014-07-04 | 2014-07-02 | 14.356 | 11,699 | -9,000 | 0.00% | 167,956 |
| 2014-06-30 | 2014-06-26 | 13.423 | 20,699 | +4,500 | 0.00% | 277,844 |
| 2014-06-27 | 2014-06-25 | 13.868 | 16,199 | -4,050 | 0.00% | 224,640 |
| 2014-06-11 | 2014-06-09 | 12.890 | 20,249 | -4,499 | 0.00% | 261,004 |
| 2014-06-09 | 2014-06-05 | 12.983 | 24,748 | +516 | 0.00% | 321,300 |
| 2014-04-14 | 2014-04-10 | 12.574 | 24,232 | -4,406 | 0.00% | 304,701 |
| 2014-02-18 | 2014-02-14 | 11.939 | 28,638 | -8,811 | 0.00% | 341,903 |
| 2014-02-14 | 2014-02-12 | 11.326 | 37,449 | -8,812 | 0.00% | 424,146 |
| 2014-02-13 | 2014-02-11 | 11.122 | 46,261 | -17,623 | 0.00% | 514,500 |
| 2013-12-12 | 2013-12-10 | 9.737 | 63,884 | +15,420 | 0.01% | 622,048 |
| 2013-10-24 | 2013-10-22 | 9.987 | 48,464 | +15,420 | 0.01% | 484,001 |
| 2013-10-09 | 2013-10-07 | 10.055 | 33,044 | -8,811 | 0.00% | 332,254 |
| 2013-09-30 | 2013-09-26 | 9.646 | 41,855 | +8,811 | 0.00% | 403,748 |
| 2013-09-19 | 2013-09-17 | 10.100 | 33,044 | +13,218 | 0.00% | 333,754 |
| 2013-09-13 | 2013-09-11 | 10.491 | 19,826 | +438 | 0.00% | 207,990 |
| 2013-09-09 | 2013-09-05 | 10.653 | 19,388 | -8,618 | 0.00% | 206,545 |
| 2013-08-06 | 2013-08-02 | 9.841 | 28,006 | -7,935 | 0.00% | 275,604 |
| 2013-08-02 | 2013-07-31 | 9.864 | 35,941 | +7,935 | 0.00% | 354,526 |
| 2013-07-26 | 2013-07-24 | 9.748 | 28,006 | +8,618 | 0.00% | 273,004 |
| 2013-06-18 | 2013-06-14 | 10.305 | 19,388 | +4,308 | 0.00% | 199,795 |
| 2013-06-10 | 2013-06-06 | 11.422 | 15,080 | +372 | 0.00% | 172,245 |
| 2013-04-30 | 2013-04-26 | 13.088 | 14,708 | -4,203 | 0.00% | 192,495 |
| 2013-04-19 | 2013-04-17 | 12.564 | 18,911 | +4,203 | 0.00% | 237,603 |
| 2013-02-07 | 2013-02-05 | 12.969 | 14,708 | -13,448 | 0.00% | 190,745 |
| 2013-01-22 | 2013-01-18 | 13.445 | 28,156 | -16,810 | 0.00% | 378,550 |
| 2013-01-03 | 2012-12-31 | 11.969 | 44,966 | +841 | 0.00% | 538,216 |
| 2013-01-02 | 2012-12-27 | 11.803 | 44,125 | -841 | 0.00% | 520,799 |
| 2012-12-28 | 2012-12-24 | 11.731 | 44,966 | -1,923 | 0.00% | 527,516 |
| 2012-12-27 | 2012-12-20 | 11.874 | 46,889 | +1,923 | 0.01% | 556,770 |
| 2012-10-30 | 2012-10-26 | 10.542 | 44,966 | -12,607 | 0.00% | 474,015 |
| 2012-10-08 | 2012-10-04 | 9.590 | 57,573 | +2,102 | 0.01% | 552,113 |
| 2012-09-14 | 2012-09-12 | 8.638 | 55,471 | +12,607 | 0.01% | 479,156 |
| 2012-09-07 | 2012-09-05 | 8.906 | 42,864 | +3,782 | 0.00% | 381,765 |
| 2012-09-06 | 2012-09-04 | 8.955 | 39,082 | +1,074 | 0.00% | 349,994 |
| 2012-08-30 | 2012-08-28 | 9.176 | 38,008 | +4,086 | 0.00% | 348,745 |
| 2012-08-10 | 2012-08-08 | 9.078 | 33,922 | +3,270 | 0.00% | 307,934 |
| 2012-07-25 | 2012-07-23 | 9.053 | 30,652 | +4,087 | 0.00% | 277,500 |
| 2012-07-10 | 2012-07-06 | 9.371 | 26,565 | +4,087 | 0.00% | 248,949 |
| 2012-06-04 | 2012-05-31 | 9.671 | 22,478 | +584 | 0.00% | 217,395 |
| 2012-03-16 | 2012-03-14 | 11.681 | 21,894 | +9,952 | 0.00% | 255,747 |
| 2011-11-18 | 2011-11-16 | 10.777 | 11,942 | +5,971 | 0.00% | 128,696 |
| 2011-09-21 | 2011-09-19 | 12.560 | 5,971 | +5,971 | 0.00% | 74,998 |
| 2011-08-05 | 2011-08-03 | 14.730 | 0 | -2,342 | ||
| 2011-07-29 | 2011-07-27 | 14.935 | 2,342 | +2,342 | 0.00% | 34,979 |
| 2011-05-03 | 2011-04-28 | 17.386 | 0 | -3,796 | ||
| 2011-04-04 | 2011-03-31 | 16.544 | 3,796 | -15,184 | 0.00% | 62,799 |
| 2011-03-10 | 2011-03-08 | 15.016 | 18,980 | +15,184 | 0.00% | 284,996 |
| 2010-09-13 | 2010-09-09 | 14.074 | 3,796 | +73 | 0.00% | 53,425 |
| 2010-06-10 | 2010-06-08 | 23.862 | 3,723 | +1,251 | 0.00% | 88,840 |
| 2009-09-21 | 2009-09-17 | 25.718 | 2,472 | +22 | 0.00% | 63,574 |
| 2009-07-30 | 2009-07-28 | 25.432 | 2,450 | -449 | 0.00% | 62,308 |
| 2009-06-03 | 2009-06-01 | 21.723 | 2,899 | +28 | 0.00% | 62,974 |
| 2008-12-30 | 2008-12-24 | 12.448 | 2,871 | -9,705 | 0.00% | 35,739 |
| 2008-12-01 | 2008-11-27 | 10.222 | 12,576 | -7,278 | 0.00% | 128,558 |
| 2008-11-28 | 2008-11-26 | 8.203 | 19,854 | +7,278 | 0.00% | 162,856 |
| 2008-11-13 | 2008-11-11 | 10.800 | 12,576 | +4,852 | 0.00% | 135,815 |
| 2008-11-10 | 2008-11-06 | 11.954 | 7,724 | +4,853 | 0.00% | 92,330 |
| 2008-10-13 | 2008-10-09 | 12.572 | 2,871 | -2,426 | 0.00% | 36,094 |
| 2008-10-10 | 2008-10-08 | 12.819 | 5,297 | +2,426 | 0.00% | 67,904 |
| 2008-10-02 | 2008-09-29 | 15.263 | 2,871 | +41 | 0.00% | 43,821 |
| 2008-08-21 | 2008-08-19 | 23.919 | 2,830 | -2,392 | 0.00% | 67,692 |
| 2008-05-29 | 2008-05-27 | 31.550 | 5,222 | +177 | 0.00% | 164,757 |
| 2008-05-22 | 2008-05-20 | 32.070 | 5,045 | +2,310 | 0.00% | 161,792 |
| 2007-10-02 | 2007-09-27 | 49.088 | 2,735 | +25 | 0.00% | 134,256 |
| 2007-09-03 | 2007-08-30 | 47.079 | 2,710 | +420 | 0.00% | 127,584 |
| 2007-08-28 | 2007-08-24 | 43.017 | 2,290 | -229 | 0.00% | 98,510 |
| 2007-08-24 | 2007-08-22 | 40.397 | 2,519 | +229 | 0.00% | 101,760 |
| 2007-08-08 | 2007-08-06 | 45.507 | 2,290 | -458 | 0.00% | 104,211 |
| 2007-08-03 | 2007-08-01 | 51.010 | 2,748 | +458 | 0.00% | 140,174 |
| 2007-07-11 | 2007-07-09 | 40.528 | 2,290 | -13,233 | 0.00% | 92,809 |
| 2007-07-10 | 2007-07-06 | 36.467 | 15,523 | +13,233 | 0.00% | 566,071 |
| 2007-06-26 | 2007-06-22 | 30.527 | 2,290 | 0.00% | 69,907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy