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 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-10-02 | 2025-09-29 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-30 | 2025-09-26 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-22 | 2025-09-18 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-16 | 2025-09-12 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-12 | 2025-09-10 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-05 | 2025-09-03 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-04 | 2025-09-02 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-03 | 2025-09-01 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-09-02 | 2025-08-29 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-29 | 2025-08-27 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-27 | 2025-08-25 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-26 | 2025-08-22 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-25 | 2025-08-21 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 20,000 | +14,000 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 0.345 | 6,000 | -14,000 | 0.00% | 2,070 |
| 2025-06-12 | 2025-06-10 | 0.315 | 20,000 | +14,000 | 0.00% | 6,300 |
| 2023-08-02 | 2023-07-31 | 0.888 | 6,000 | +124 | 0.00% | 5,330 |
| 2022-06-29 | 2022-06-27 | 1.656 | 5,876 | +188 | 0.00% | 9,732 |
| 2021-09-10 | 2021-09-08 | 3.692 | 5,688 | +5,688 | 0.00% | 21,002 |
| 2021-09-03 | 2021-09-01 | 4.199 | 0 | -7,583 | ||
| 2021-01-19 | 2021-01-15 | 0.949 | 7,583 | -28,438 | 0.00% | 7,200 |
| 2019-10-17 | 2019-10-15 | 0.470 | 36,021 | +1,695 | 0.00% | 16,948 |
| 2017-08-10 | 2017-08-08 | 0.808 | 34,326 | -90,331 | 0.00% | 27,740 |
| 2017-08-08 | 2017-08-04 | 0.808 | 124,657 | +90,331 | 0.01% | 100,740 |
| 2015-08-13 | 2015-08-11 | 1.384 | 34,326 | -81,298 | 0.00% | 47,500 |
| 2015-04-15 | 2015-04-13 | 1.262 | 115,624 | -54,199 | 0.01% | 145,920 |
| 2014-05-27 | 2014-05-23 | 1.062 | 169,823 | +1,715 | 0.01% | 180,422 |
| 2014-03-31 | 2014-03-27 | 1.040 | 168,108 | -5,365 | 0.01% | 174,840 |
| 2014-03-21 | 2014-03-19 | 1.163 | 173,473 | +5,365 | 0.01% | 201,760 |
| 2014-03-11 | 2014-03-07 | 1.253 | 168,108 | -107,302 | 0.01% | 210,560 |
| 2014-01-03 | 2013-12-31 | 0.984 | 275,410 | +17,883 | 0.02% | 271,040 |
| 2013-12-19 | 2013-12-17 | 1.074 | 257,527 | +89,419 | 0.02% | 276,480 |
| 2013-12-13 | 2013-12-11 | 1.185 | 168,108 | +134,129 | 0.01% | 199,280 |
| 2013-01-28 | 2013-01-24 | 1.465 | 33,979 | -26,826 | 0.00% | 49,780 |
| 2013-01-08 | 2013-01-04 | 1.431 | 60,805 | +26,826 | 0.00% | 87,040 |
| 2013-01-04 | 2013-01-02 | 1.443 | 33,979 | -53,652 | 0.00% | 49,020 |
| 2012-12-19 | 2012-12-17 | 1.275 | 87,631 | +26,826 | 0.01% | 111,721 |
| 2012-11-05 | 2012-11-01 | 1.286 | 60,805 | +26,826 | 0.00% | 78,200 |
| 2012-05-18 | 2012-05-16 | 1.264 | 33,979 | +300 | 0.00% | 42,940 |
| 2012-03-16 | 2012-03-14 | 1.975 | 33,679 | +26,589 | 0.00% | 66,501 |
| 2012-03-06 | 2012-03-02 | 2.099 | 7,090 | -26,589 | 0.00% | 14,880 |
| 2012-03-05 | 2012-03-01 | 2.042 | 33,679 | +26,589 | 0.00% | 68,781 |
| 2012-03-02 | 2012-02-29 | 2.065 | 7,090 | -17,726 | 0.00% | 14,640 |
| 2011-08-19 | 2011-08-17 | 1.975 | 24,816 | +17,726 | 0.00% | 49,001 |
| 2011-07-13 | 2011-07-11 | 3.611 | 7,090 | +7,090 | 0.00% | 25,599 |
| 2010-10-15 | 2010-10-13 | 9.700 | 0 | -882 | ||
| 2010-10-14 | 2010-10-12 | 8.839 | 882 | +882 | 0.00% | 7,796 |
| 2009-04-09 | 2009-04-07 | 1.496 | 0 | -10,590 | ||
| 2009-04-08 | 2009-04-06 | 1.473 | 10,590 | -13,237 | 0.01% | 15,600 |
| 2009-04-01 | 2009-03-30 | 1.224 | 23,827 | -11,472 | 0.01% | 29,160 |
| 2009-03-18 | 2009-03-16 | 1.065 | 35,299 | -44,124 | 0.02% | 37,600 |
| 2009-03-05 | 2009-03-03 | 1.077 | 79,423 | +11,472 | 0.04% | 85,500 |
| 2009-02-16 | 2009-02-12 | 1.269 | 67,951 | +35,299 | 0.04% | 86,240 |
| 2009-02-13 | 2009-02-11 | 1.314 | 32,652 | +8,825 | 0.02% | 42,920 |
| 2009-02-03 | 2009-01-30 | 1.360 | 23,827 | +6,177 | 0.01% | 32,400 |
| 2009-01-29 | 2009-01-22 | 1.178 | 17,650 | -4,412 | 0.01% | 20,801 |
| 2009-01-22 | 2009-01-20 | 1.292 | 22,062 | -22,062 | 0.01% | 28,500 |
| 2009-01-21 | 2009-01-19 | 1.314 | 44,124 | +22,062 | 0.02% | 58,000 |
| 2009-01-15 | 2009-01-13 | 1.450 | 22,062 | -22,062 | 0.01% | 32,000 |
| 2009-01-14 | 2009-01-12 | 1.541 | 44,124 | +44,124 | 0.02% | 68,000 |
| 2009-01-02 | 2008-12-29 | 1.043 | 0 | -22,062 | ||
| 2008-12-30 | 2008-12-24 | 1.077 | 22,062 | -44,124 | 0.01% | 23,750 |
| 2008-12-22 | 2008-12-18 | 1.133 | 66,186 | +22,062 | 0.04% | 75,000 |
| 2008-12-15 | 2008-12-11 | 1.269 | 44,124 | +22,062 | 0.02% | 56,000 |
| 2008-12-11 | 2008-12-09 | 1.065 | 22,062 | -66,186 | 0.01% | 23,500 |
| 2008-12-10 | 2008-12-08 | 0.997 | 88,248 | +88,248 | 0.05% | 88,000 |
| 2007-09-03 | 2007-08-30 | 13.647 | 0 | -863 | ||
| 2007-06-26 | 2007-06-22 | 9.152 | 863 | 0.00% | 7,898 |
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