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 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-12 | 2025-09-10 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-11 | 2025-09-09 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-04 | 2025-09-02 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-02 | 2025-08-29 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-01 | 2025-08-28 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-08-27 | 2025-08-25 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-08-22 | 2025-08-20 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 10,000 | +5,000 | 0.00% | 11,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 5,000 | +5,000 | 0.00% | 7,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 0 | -10,000 | ||
| 2025-04-01 | 2025-03-28 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy