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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 20,000 | -40,000 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.890 | 60,000 | +60,000 | 0.01% | 53,400 |
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | -80,000 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 80,000 | +80,000 | 0.01% | 54,400 |
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2025-04-17 | 2025-04-15 | 0.340 | 0 | -12,000 | ||
| 2025-02-26 | 2025-02-24 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2013-11-15 | 2013-11-13 | 0.381 | 0 | -88,028 | ||
| 2013-11-14 | 2013-11-12 | 0.375 | 88,028 | +88,028 | 0.02% | 33,000 |
| 2012-07-16 | 2012-07-12 | 0.370 | 0 | -82,343 | ||
| 2012-07-13 | 2012-07-11 | 0.370 | 82,343 | +82,343 | 0.02% | 30,500 |
| 2012-07-12 | 2012-07-10 | 0.401 | 0 | -115,280 | ||
| 2012-07-06 | 2012-07-04 | 0.401 | 115,280 | +115,280 | 0.03% | 46,200 |
| 2012-06-14 | 2012-06-12 | 0.474 | 0 | -82,343 | ||
| 2012-06-13 | 2012-06-11 | 0.468 | 82,343 | -49,405 | 0.02% | 38,500 |
| 2012-06-11 | 2012-06-07 | 0.407 | 131,748 | +16,468 | 0.04% | 53,600 |
| 2012-06-06 | 2012-06-04 | 0.431 | 115,280 | +115,280 | 0.03% | 49,700 |
| 2012-05-23 | 2012-05-21 | 0.516 | 0 | -13,175 | ||
| 2012-05-22 | 2012-05-18 | 0.510 | 13,175 | +13,175 | 0.00% | 6,720 |
| 2010-09-06 | 2010-09-02 | 0.773 | 0 | -64,865 | ||
| 2010-08-26 | 2010-08-24 | 0.800 | 64,865 | -8,845 | 0.02% | 51,920 |
| 2010-07-27 | 2010-07-23 | 0.797 | 73,710 | +4,691 | 0.02% | 58,738 |
| 2010-07-02 | 2010-06-29 | 0.797 | 69,019 | -69,020 | 0.02% | 55,000 |
| 2010-06-30 | 2010-06-28 | 0.797 | 138,039 | -19,325 | 0.05% | 110,000 |
| 2010-06-29 | 2010-06-25 | 0.811 | 157,364 | +19,325 | 0.05% | 127,680 |
| 2010-06-25 | 2010-06-23 | 0.840 | 138,039 | +69,020 | 0.05% | 116,000 |
| 2009-12-30 | 2009-12-28 | 0.711 | 69,019 | +2,202 | 0.02% | 49,066 |
| 2009-10-09 | 2009-10-07 | 0.606 | 66,817 | -53,453 | 0.02% | 40,500 |
| 2009-10-08 | 2009-10-06 | 0.606 | 120,270 | -80,180 | 0.04% | 72,900 |
| 2009-10-07 | 2009-10-05 | 0.584 | 200,450 | +133,633 | 0.07% | 117,000 |
| 2009-09-08 | 2009-09-04 | 0.784 | 66,817 | +3,014 | 0.02% | 52,362 |
| 2009-01-08 | 2009-01-06 | 0.547 | 63,803 | +5,300 | 0.02% | 34,899 |
| 2009-01-02 | 2008-12-29 | 0.513 | 58,503 | -58,503 | 0.02% | 30,000 |
| 2008-12-30 | 2008-12-24 | 0.496 | 117,006 | +58,503 | 0.05% | 58,000 |
| 2008-08-25 | 2008-08-20 | 0.505 | 58,503 | +3,079 | 0.02% | 29,556 |
| 2008-03-04 | 2008-02-29 | 0.568 | 55,424 | -55,423 | 0.02% | 31,500 |
| 2008-03-03 | 2008-02-28 | 0.550 | 110,847 | -55,424 | 0.05% | 61,000 |
| 2008-02-29 | 2008-02-27 | 0.568 | 166,271 | +110,847 | 0.07% | 94,500 |
| 2008-02-28 | 2008-02-26 | 0.586 | 55,424 | +55,424 | 0.02% | 32,500 |
| 2008-02-21 | 2008-02-19 | 0.559 | 0 | -55,424 | ||
| 2008-02-20 | 2008-02-18 | 0.523 | 55,424 | +55,424 | 0.02% | 29,000 |
| 2008-02-18 | 2008-02-14 | 0.541 | 0 | -99,763 | ||
| 2008-02-15 | 2008-02-13 | 0.505 | 99,763 | +99,763 | 0.04% | 50,400 |
| 2008-02-13 | 2008-02-11 | 0.541 | 0 | -39,905 | ||
| 2008-02-12 | 2008-02-06 | 0.532 | 39,905 | +39,905 | 0.02% | 21,240 |
| 2007-07-30 | 2007-07-26 | 1.342 | 0 | -10,137 | ||
| 2007-07-27 | 2007-07-25 | 1.460 | 10,137 | +10,137 | 0.00% | 14,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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