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 | 16.920 | 3,000 | +0 | 0.00% | 50,760 |
| 2025-10-13 | 2025-10-09 | 16.920 | 3,000 | +0 | 0.00% | 50,760 |
| 2025-10-10 | 2025-10-08 | 17.340 | 3,000 | +0 | 0.00% | 52,020 |
| 2025-10-09 | 2025-10-06 | 17.140 | 3,000 | +0 | 0.00% | 51,420 |
| 2025-10-08 | 2025-10-03 | 17.300 | 3,000 | +0 | 0.00% | 51,900 |
| 2025-10-06 | 2025-10-02 | 17.540 | 3,000 | +0 | 0.00% | 52,620 |
| 2025-10-03 | 2025-09-30 | 17.640 | 3,000 | +0 | 0.00% | 52,920 |
| 2025-10-02 | 2025-09-29 | 17.180 | 3,000 | +0 | 0.00% | 51,540 |
| 2025-09-30 | 2025-09-26 | 16.950 | 3,000 | +0 | 0.00% | 50,850 |
| 2025-09-29 | 2025-09-25 | 17.220 | 3,000 | +0 | 0.00% | 51,660 |
| 2025-09-26 | 2025-09-24 | 17.570 | 3,000 | +0 | 0.00% | 52,710 |
| 2025-09-25 | 2025-09-23 | 17.370 | 3,000 | +0 | 0.00% | 52,110 |
| 2025-09-24 | 2025-09-22 | 17.840 | 3,000 | +0 | 0.00% | 53,520 |
| 2025-09-23 | 2025-09-19 | 17.760 | 3,000 | +0 | 0.00% | 53,280 |
| 2025-09-22 | 2025-09-18 | 17.760 | 3,000 | +0 | 0.00% | 53,280 |
| 2025-09-19 | 2025-09-17 | 18.100 | 3,000 | +0 | 0.00% | 54,300 |
| 2025-09-18 | 2025-09-16 | 18.210 | 3,000 | +0 | 0.00% | 54,630 |
| 2025-09-17 | 2025-09-15 | 18.070 | 3,000 | +0 | 0.00% | 54,210 |
| 2025-09-16 | 2025-09-12 | 18.080 | 3,000 | +0 | 0.00% | 54,240 |
| 2025-09-15 | 2025-09-11 | 18.150 | 3,000 | +0 | 0.00% | 54,450 |
| 2025-09-12 | 2025-09-10 | 18.640 | 3,000 | +0 | 0.00% | 55,920 |
| 2025-09-11 | 2025-09-09 | 18.840 | 3,000 | +0 | 0.00% | 56,520 |
| 2025-09-10 | 2025-09-08 | 18.870 | 3,000 | +0 | 0.00% | 56,610 |
| 2025-09-09 | 2025-09-05 | 18.850 | 3,000 | +0 | 0.00% | 56,550 |
| 2025-09-08 | 2025-09-04 | 18.590 | 3,000 | +0 | 0.00% | 55,770 |
| 2025-09-05 | 2025-09-03 | 18.320 | 3,000 | +0 | 0.00% | 54,960 |
| 2025-09-04 | 2025-09-02 | 18.885 | 3,000 | +0 | 0.00% | 56,656 |
| 2025-09-03 | 2025-09-01 | 19.151 | 3,000 | +60 | 0.00% | 57,452 |
| 2025-09-02 | 2025-08-29 | 19.273 | 2,940 | +0 | 0.00% | 56,663 |
| 2025-09-01 | 2025-08-28 | 19.192 | 2,940 | +0 | 0.00% | 56,423 |
| 2025-08-29 | 2025-08-27 | 19.385 | 2,940 | +0 | 0.00% | 56,993 |
| 2025-08-28 | 2025-08-26 | 20.365 | 2,940 | +0 | 0.00% | 59,873 |
| 2025-08-27 | 2025-08-25 | 20.691 | 2,940 | +0 | 0.00% | 60,833 |
| 2025-08-26 | 2025-08-22 | 20.100 | 2,940 | +0 | 0.00% | 59,093 |
| 2025-08-25 | 2025-08-21 | 18.477 | 2,940 | +0 | 0.00% | 54,323 |
| 2025-08-22 | 2025-08-20 | 18.743 | 2,940 | +0 | 0.00% | 55,103 |
| 2025-08-21 | 2025-08-19 | 18.845 | 2,940 | +0 | 0.00% | 55,403 |
| 2025-08-20 | 2025-08-18 | 18.375 | 2,940 | +0 | 0.00% | 54,023 |
| 2025-08-19 | 2025-08-15 | 18.345 | 2,940 | +0 | 0.00% | 53,933 |
| 2025-08-18 | 2025-08-14 | 18.365 | 2,940 | -2,941 | 0.00% | 53,993 |
| 2025-07-25 | 2025-07-23 | 17.386 | 5,881 | +2,941 | 0.00% | 102,245 |
| 2025-06-16 | 2025-06-12 | 16.215 | 2,940 | +43 | 0.00% | 47,672 |
| 2025-03-05 | 2025-03-03 | 17.851 | 2,897 | -8,692 | 0.00% | 51,714 |
| 2024-10-25 | 2024-10-23 | 15.822 | 11,589 | +1,931 | 0.00% | 183,356 |
| 2024-10-04 | 2024-10-02 | 20.543 | 9,658 | +4,829 | 0.00% | 198,406 |
| 2024-10-03 | 2024-09-30 | 20.398 | 4,829 | -3,863 | 0.00% | 98,503 |
| 2024-10-02 | 2024-09-27 | 19.321 | 8,692 | -966 | 0.00% | 167,941 |
| 2024-08-29 | 2024-08-27 | 15.612 | 9,658 | +281 | 0.00% | 150,785 |
| 2024-07-22 | 2024-07-18 | 16.423 | 9,377 | +1,875 | 0.00% | 153,998 |
| 2024-06-27 | 2024-06-25 | 19.153 | 7,502 | +938 | 0.00% | 143,686 |
| 2024-06-17 | 2024-06-13 | 20.807 | 6,564 | +71 | 0.00% | 136,575 |
| 2024-05-31 | 2024-05-29 | 22.639 | 6,493 | +1,855 | 0.00% | 146,997 |
| 2024-05-14 | 2024-05-10 | 24.041 | 4,638 | -928 | 0.00% | 111,501 |
| 2024-04-12 | 2024-04-10 | 21.669 | 5,566 | +928 | 0.00% | 120,610 |
| 2024-03-14 | 2024-03-12 | 23.825 | 4,638 | +928 | 0.00% | 110,501 |
| 2024-01-10 | 2024-01-08 | 19.405 | 3,710 | +1,855 | 0.00% | 71,993 |
| 2023-11-06 | 2023-11-02 | 27.868 | 1,855 | +1,855 | 0.00% | 51,695 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -454 | ||
| 2022-08-15 | 2022-08-11 | 73.645 | 454 | -454 | 0.00% | 33,435 |
| 2022-08-11 | 2022-08-09 | 71.169 | 908 | -455 | 0.00% | 64,621 |
| 2022-08-10 | 2022-08-08 | 69.903 | 1,363 | +455 | 0.00% | 95,277 |
| 2022-07-29 | 2022-07-27 | 72.765 | 908 | +908 | 0.00% | 66,070 |
| 2022-07-28 | 2022-07-26 | 75.076 | 0 | -454 | ||
| 2022-07-26 | 2022-07-22 | 73.150 | 454 | +454 | 0.00% | 33,210 |
| 2022-06-09 | 2022-06-07 | 70.390 | 0 | -450 | ||
| 2022-06-02 | 2022-05-31 | 67.947 | 450 | -451 | 0.00% | 30,576 |
| 2022-06-01 | 2022-05-30 | 64.894 | 901 | -1,801 | 0.00% | 58,469 |
| 2022-05-26 | 2022-05-24 | 58.010 | 2,702 | +450 | 0.00% | 156,744 |
| 2022-05-25 | 2022-05-23 | 60.120 | 2,252 | +1,802 | 0.00% | 135,390 |
| 2022-05-20 | 2022-05-18 | 67.392 | 450 | -451 | 0.00% | 30,326 |
| 2022-05-19 | 2022-05-17 | 65.893 | 901 | -450 | 0.00% | 59,370 |
| 2022-05-16 | 2022-05-12 | 62.507 | 1,351 | +450 | 0.00% | 84,447 |
| 2022-05-06 | 2022-05-04 | 65.949 | 901 | +451 | 0.00% | 59,420 |
| 2022-04-29 | 2022-04-27 | 67.448 | 450 | -451 | 0.00% | 30,351 |
| 2022-04-27 | 2022-04-25 | 63.839 | 901 | +451 | 0.00% | 57,519 |
| 2022-04-26 | 2022-04-22 | 68.835 | 450 | +450 | 0.00% | 30,976 |
| 2022-04-14 | 2022-04-12 | 68.280 | 0 | -450 | ||
| 2022-04-12 | 2022-04-08 | 67.114 | 450 | +450 | 0.00% | 30,201 |
| 2022-03-24 | 2022-03-22 | 75.108 | 0 | -450 | ||
| 2022-03-14 | 2022-03-10 | 67.503 | 450 | +450 | 0.00% | 30,376 |
| 2022-02-08 | 2022-02-04 | 90.041 | 0 | -450 | ||
| 2022-01-28 | 2022-01-26 | 85.100 | 450 | +450 | 0.00% | 38,295 |
| 2020-08-06 | 2020-08-04 | 29.183 | 0 | -1,796 | ||
| 2020-08-03 | 2020-07-30 | 28.570 | 1,796 | +1,796 | 0.00% | 51,312 |
| 2020-07-30 | 2020-07-28 | 28.737 | 0 | -898 | ||
| 2020-07-29 | 2020-07-27 | 28.069 | 898 | +898 | 0.00% | 25,206 |
| 2020-07-21 | 2020-07-17 | 27.679 | 0 | -898 | ||
| 2020-07-13 | 2020-07-09 | 29.573 | 898 | +898 | 0.00% | 26,556 |
| 2019-08-12 | 2019-08-08 | 21.489 | 0 | -1,783 | ||
| 2019-06-18 | 2019-06-14 | 16.241 | 1,783 | +12 | 0.00% | 28,957 |
| 2016-04-18 | 2016-04-14 | 4.021 | 1,771 | -8,854 | 0.00% | 7,121 |
| 2016-04-06 | 2016-04-01 | 4.009 | 10,625 | +8,854 | 0.00% | 42,599 |
| 2016-03-07 | 2016-03-03 | 3.964 | 1,771 | -3,763 | 0.00% | 7,021 |
| 2015-11-04 | 2015-11-02 | 4.789 | 5,534 | -1,476 | 0.00% | 26,500 |
| 2015-08-14 | 2015-08-12 | 4.405 | 7,010 | -1,328 | 0.00% | 30,876 |
| 2015-08-07 | 2015-08-05 | 4.371 | 8,338 | +1,328 | 0.00% | 36,443 |
| 2015-04-29 | 2015-04-27 | 4.981 | 7,010 | -4,574 | 0.00% | 34,914 |
| 2015-04-10 | 2015-04-08 | 5.636 | 11,584 | -4,427 | 0.00% | 65,283 |
| 2015-03-24 | 2015-03-20 | 5.206 | 16,011 | -3,542 | 0.00% | 83,361 |
| 2015-02-02 | 2015-01-29 | 3.829 | 19,553 | +6,271 | 0.00% | 74,861 |
| 2015-01-16 | 2015-01-14 | 3.445 | 13,282 | -3,541 | 0.00% | 45,752 |
| 2015-01-02 | 2014-12-29 | 4.504 | 16,823 | +1,553 | 0.00% | 75,777 |
| 2014-10-14 | 2014-10-10 | 5.077 | 15,270 | +8,037 | 0.00% | 77,522 |
| 2014-07-09 | 2014-07-07 | 6.918 | 7,233 | +3,215 | 0.00% | 50,040 |
| 2014-01-15 | 2014-01-13 | 8.785 | 4,018 | +2,411 | 0.00% | 35,297 |
| 2013-08-08 | 2013-08-06 | 6.333 | 1,607 | -3,215 | 0.00% | 10,178 |
| 2013-06-07 | 2013-06-05 | 6.209 | 4,822 | +3,215 | 0.00% | 29,940 |
| 2013-03-15 | 2013-03-13 | 6.502 | 1,607 | +130 | 0.00% | 10,448 |
| 2011-09-12 | 2011-09-08 | 13.655 | 1,477 | +21 | 0.00% | 20,169 |
| 2011-05-09 | 2011-05-05 | 19.825 | 1,456 | +23 | 0.00% | 28,866 |
| 2011-03-30 | 2011-03-28 | 17.955 | 1,433 | -7,162 | 0.00% | 25,729 |
| 2011-03-25 | 2011-03-23 | 18.290 | 8,595 | +7,162 | 0.00% | 157,200 |
| 2010-10-12 | 2010-10-08 | 33.717 | 1,433 | -7,162 | 0.00% | 48,317 |
| 2010-10-04 | 2010-09-29 | 32.670 | 8,595 | +7,162 | 0.00% | 280,800 |
| 2010-09-24 | 2010-09-21 | 34.834 | 1,433 | -7,162 | 0.00% | 49,917 |
| 2010-09-17 | 2010-09-15 | 33.229 | 8,595 | +7,162 | 0.00% | 285,600 |
| 2010-09-16 | 2010-09-14 | 32.949 | 1,433 | +1,433 | 0.00% | 47,216 |
| 2010-01-26 | 2010-01-22 | 34.675 | 0 | -351 | ||
| 2009-09-15 | 2009-09-11 | 34.827 | 351 | +2 | 0.00% | 12,224 |
| 2009-09-08 | 2009-09-04 | 32.032 | 349 | +349 | 0.00% | 11,179 |
| 2009-03-17 | 2009-03-13 | 15.880 | 0 | -693 | ||
| 2009-03-06 | 2009-03-04 | 14.870 | 693 | -692 | 0.00% | 10,305 |
| 2009-03-03 | 2009-02-27 | 14.004 | 1,385 | +692 | 0.00% | 19,395 |
| 2009-01-15 | 2009-01-13 | 16.862 | 693 | +693 | 0.00% | 11,685 |
| 2008-08-28 | 2008-08-26 | 27.906 | 0 | -669 | ||
| 2008-08-15 | 2008-08-13 | 26.919 | 669 | +669 | 0.00% | 18,009 |
| 2007-11-01 | 2007-10-30 | 45.315 | 0 | -1,326 | ||
| 2007-09-14 | 2007-09-12 | 37.562 | 1,326 | +3 | 0.00% | 49,807 |
| 2007-06-28 | 2007-06-26 | 28.266 | 1,323 | +1,323 | 0.00% | 37,395 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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