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 | 2.920 | 95,000 | +0 | 0.00% | 277,400 |
| 2025-10-13 | 2025-10-09 | 2.980 | 95,000 | +0 | 0.00% | 283,100 |
| 2025-10-10 | 2025-10-08 | 2.990 | 95,000 | +0 | 0.00% | 284,050 |
| 2025-10-09 | 2025-10-06 | 2.990 | 95,000 | +0 | 0.00% | 284,050 |
| 2025-10-08 | 2025-10-03 | 3.020 | 95,000 | -10,000 | 0.00% | 286,900 |
| 2025-09-22 | 2025-09-18 | 2.940 | 105,000 | -10,000 | 0.00% | 308,700 |
| 2025-09-17 | 2025-09-15 | 2.940 | 115,000 | +39,000 | 0.00% | 338,100 |
| 2025-08-22 | 2025-08-20 | 2.830 | 76,000 | -10,000 | 0.00% | 215,080 |
| 2025-05-30 | 2025-05-28 | 2.177 | 86,000 | +5,427 | 0.00% | 187,257 |
| 2025-04-03 | 2025-04-01 | 2.231 | 80,573 | -46,844 | 0.00% | 179,740 |
| 2024-05-30 | 2024-05-28 | 1.779 | 127,417 | +6,619 | 0.00% | 226,653 |
| 2023-05-30 | 2023-05-25 | 1.608 | 120,798 | +9,151 | 0.00% | 194,234 |
| 2023-03-06 | 2023-03-02 | 1.791 | 111,647 | +41,047 | 0.00% | 199,920 |
| 2023-03-01 | 2023-02-27 | 1.754 | 70,600 | -32,017 | 0.00% | 123,839 |
| 2022-05-30 | 2022-05-26 | 3.012 | 102,617 | +10,079 | 0.00% | 309,110 |
| 2021-12-02 | 2021-11-30 | 2.715 | 92,538 | +7,403 | 0.00% | 251,249 |
| 2021-11-30 | 2021-11-26 | 2.850 | 85,135 | +7,403 | 0.00% | 242,649 |
| 2021-11-02 | 2021-10-29 | 3.080 | 77,732 | +14,806 | 0.00% | 239,399 |
| 2021-09-03 | 2021-09-01 | 3.377 | 62,926 | -4,442 | 0.00% | 212,500 |
| 2021-05-28 | 2021-05-26 | 4.968 | 67,368 | +6,737 | 0.00% | 334,678 |
| 2021-02-24 | 2021-02-22 | 4.443 | 60,631 | -6,663 | 0.00% | 269,360 |
| 2021-02-23 | 2021-02-19 | 4.488 | 67,294 | -6,663 | 0.00% | 301,991 |
| 2021-02-17 | 2021-02-11 | 4.563 | 73,957 | +6,663 | 0.00% | 337,442 |
| 2021-01-19 | 2021-01-15 | 3.962 | 67,294 | +6,663 | 0.00% | 266,641 |
| 2020-09-15 | 2020-09-11 | 3.212 | 60,631 | +6,663 | 0.00% | 194,740 |
| 2020-09-11 | 2020-09-09 | 3.317 | 53,968 | +6,662 | 0.00% | 179,009 |
| 2020-07-09 | 2020-07-07 | 3.992 | 47,306 | -6,662 | 0.00% | 188,862 |
| 2020-06-01 | 2020-05-28 | 4.349 | 53,968 | +5,169 | 0.00% | 234,699 |
| 2019-10-10 | 2019-10-08 | 3.585 | 48,799 | -12,049 | 0.00% | 174,960 |
| 2019-09-03 | 2019-08-30 | 3.104 | 60,848 | +12,049 | 0.00% | 188,870 |
| 2019-05-30 | 2019-05-28 | 4.259 | 48,799 | +4,101 | 0.00% | 207,814 |
| 2019-04-18 | 2019-04-16 | 5.273 | 44,698 | -5,518 | 0.00% | 235,709 |
| 2019-04-10 | 2019-04-08 | 4.983 | 50,216 | +5,518 | 0.00% | 250,248 |
| 2019-01-28 | 2019-01-24 | 4.639 | 44,698 | -5,518 | 0.00% | 207,359 |
| 2018-12-27 | 2018-12-20 | 3.661 | 50,216 | +5,518 | 0.00% | 183,818 |
| 2018-10-15 | 2018-10-11 | 3.824 | 44,698 | +5,518 | 0.00% | 170,909 |
| 2018-07-03 | 2018-06-28 | 6.488 | 39,180 | +5,518 | 0.00% | 254,181 |
| 2018-06-14 | 2018-06-12 | 7.665 | 33,662 | -4,414 | 0.00% | 258,033 |
| 2018-05-31 | 2018-05-29 | 7.862 | 38,076 | +1,478 | 0.00% | 299,354 |
| 2018-05-04 | 2018-05-02 | 6.976 | 36,598 | -5,304 | 0.00% | 255,303 |
| 2018-05-03 | 2018-04-30 | 6.787 | 41,902 | +5,304 | 0.00% | 284,403 |
| 2018-04-10 | 2018-04-06 | 7.108 | 36,598 | -5,304 | 0.00% | 260,133 |
| 2018-03-02 | 2018-02-28 | 6.165 | 41,902 | -5,304 | 0.00% | 258,333 |
| 2018-02-28 | 2018-02-26 | 5.920 | 47,206 | +5,304 | 0.00% | 279,463 |
| 2017-10-31 | 2017-10-27 | 6.580 | 41,902 | +5,304 | 0.00% | 275,713 |
| 2017-10-27 | 2017-10-25 | 7.164 | 36,598 | -5,304 | 0.00% | 262,203 |
| 2017-05-31 | 2017-05-26 | 4.075 | 41,902 | +1,187 | 0.00% | 170,735 |
| 2016-12-07 | 2016-12-05 | 3.337 | 40,715 | -20,616 | 0.00% | 135,879 |
| 2016-11-14 | 2016-11-10 | 2.910 | 61,331 | -15,461 | 0.00% | 178,501 |
| 2016-05-30 | 2016-05-26 | 2.206 | 76,792 | +1,145 | 0.00% | 169,406 |
| 2015-10-07 | 2015-10-05 | 2.147 | 75,647 | -25,385 | 0.00% | 162,410 |
| 2015-09-01 | 2015-08-28 | 2.147 | 101,032 | +25,385 | 0.00% | 216,910 |
| 2015-07-16 | 2015-07-14 | 2.580 | 75,647 | -20,308 | 0.00% | 195,190 |
| 2015-07-15 | 2015-07-13 | 2.600 | 95,955 | +20,308 | 0.00% | 249,480 |
| 2015-06-23 | 2015-06-19 | 3.230 | 75,647 | +35,539 | 0.00% | 244,360 |
| 2015-06-11 | 2015-06-09 | 3.270 | 40,108 | -253,849 | 0.00% | 131,140 |
| 2015-06-05 | 2015-06-03 | 3.565 | 293,957 | +253,849 | 0.01% | 1,047,990 |
| 2015-06-01 | 2015-05-28 | 3.815 | 40,108 | +1,387 | 0.00% | 153,020 |
| 2015-01-13 | 2015-01-09 | 3.264 | 38,721 | -4,902 | 0.00% | 126,399 |
| 2014-05-30 | 2014-05-28 | 2.993 | 43,623 | +1,997 | 0.00% | 130,578 |
| 2013-07-15 | 2013-07-11 | 3.335 | 41,626 | -4,677 | 0.00% | 138,840 |
| 2013-07-09 | 2013-07-05 | 3.164 | 46,303 | -4,677 | 0.00% | 146,520 |
| 2013-07-05 | 2013-07-03 | 3.143 | 50,980 | +4,677 | 0.00% | 160,229 |
| 2013-07-03 | 2013-06-28 | 3.293 | 46,303 | -4,677 | 0.00% | 152,460 |
| 2013-06-28 | 2013-06-26 | 3.314 | 50,980 | +4,677 | 0.00% | 168,949 |
| 2013-06-17 | 2013-06-13 | 3.400 | 46,303 | -14,031 | 0.00% | 157,410 |
| 2013-06-14 | 2013-06-11 | 3.378 | 60,334 | +14,031 | 0.00% | 203,819 |
| 2013-06-11 | 2013-06-07 | 3.506 | 46,303 | +4,677 | 0.00% | 162,360 |
| 2013-05-23 | 2013-05-21 | 3.870 | 41,626 | -9,354 | 0.00% | 161,090 |
| 2013-05-21 | 2013-05-16 | 3.571 | 50,980 | +9,354 | 0.00% | 182,029 |
| 2013-05-08 | 2013-05-06 | 3.378 | 41,626 | -14,031 | 0.00% | 140,620 |
| 2013-05-06 | 2013-05-02 | 3.122 | 55,657 | +14,031 | 0.00% | 173,739 |
| 2013-04-24 | 2013-04-22 | 3.506 | 41,626 | -9,354 | 0.00% | 145,960 |
| 2013-04-22 | 2013-04-18 | 3.271 | 50,980 | +9,354 | 0.00% | 166,769 |
| 2013-03-22 | 2013-03-20 | 3.678 | 41,626 | -14,031 | 0.00% | 153,080 |
| 2013-03-19 | 2013-03-15 | 3.742 | 55,657 | +14,031 | 0.00% | 208,249 |
| 2013-01-22 | 2013-01-18 | 4.747 | 41,626 | -468 | 0.00% | 197,580 |
| 2012-12-21 | 2012-12-19 | 4.939 | 42,094 | -9,354 | 0.00% | 207,901 |
| 2012-12-19 | 2012-12-17 | 4.939 | 51,448 | +9,354 | 0.00% | 254,100 |
| 2012-12-13 | 2012-12-11 | 4.661 | 42,094 | -4,677 | 0.00% | 196,201 |
| 2012-12-11 | 2012-12-07 | 4.533 | 46,771 | +4,677 | 0.00% | 212,001 |
| 2012-11-05 | 2012-11-01 | 4.041 | 42,094 | -9,354 | 0.00% | 170,101 |
| 2012-10-22 | 2012-10-18 | 3.870 | 51,448 | -4,677 | 0.00% | 199,100 |
| 2012-10-18 | 2012-10-16 | 3.250 | 56,125 | -23,385 | 0.00% | 182,400 |
| 2012-10-16 | 2012-10-12 | 3.122 | 79,510 | +32,739 | 0.00% | 248,199 |
| 2012-10-12 | 2012-10-10 | 3.164 | 46,771 | -4,677 | 0.00% | 148,001 |
| 2012-09-21 | 2012-09-19 | 2.844 | 51,448 | +4,677 | 0.00% | 146,300 |
| 2012-09-14 | 2012-09-12 | 2.951 | 46,771 | -4,677 | 0.00% | 138,000 |
| 2012-09-12 | 2012-09-10 | 2.822 | 51,448 | -3,274 | 0.00% | 145,200 |
| 2012-09-11 | 2012-09-07 | 2.587 | 54,722 | -22,450 | 0.00% | 141,570 |
| 2012-09-10 | 2012-09-06 | 2.159 | 77,172 | +23,386 | 0.00% | 166,650 |
| 2012-09-04 | 2012-08-31 | 2.544 | 53,786 | +2,338 | 0.00% | 136,849 |
| 2012-08-27 | 2012-08-23 | 3.186 | 51,448 | -2,338 | 0.00% | 163,900 |
| 2012-08-21 | 2012-08-17 | 2.972 | 53,786 | +2,338 | 0.00% | 159,849 |
| 2012-08-17 | 2012-08-15 | 3.143 | 51,448 | -2,338 | 0.00% | 161,700 |
| 2012-08-16 | 2012-08-14 | 3.100 | 53,786 | +2,338 | 0.00% | 166,749 |
| 2012-08-14 | 2012-08-10 | 3.357 | 51,448 | -4,677 | 0.00% | 172,700 |
| 2012-07-16 | 2012-07-12 | 3.742 | 56,125 | +9,354 | 0.00% | 210,000 |
| 2012-07-06 | 2012-07-04 | 4.255 | 46,771 | -4,677 | 0.00% | 199,001 |
| 2012-06-29 | 2012-06-27 | 3.977 | 51,448 | +4,677 | 0.00% | 204,600 |
| 2012-06-25 | 2012-06-21 | 4.340 | 46,771 | +4,677 | 0.00% | 203,001 |
| 2012-06-21 | 2012-06-19 | 4.404 | 42,094 | -4,677 | 0.00% | 185,401 |
| 2012-06-18 | 2012-06-14 | 4.233 | 46,771 | +9,354 | 0.00% | 198,001 |
| 2012-05-31 | 2012-05-29 | 5.367 | 37,417 | -4,677 | 0.00% | 200,802 |
| 2012-05-30 | 2012-05-28 | 5.395 | 42,094 | +4,677 | 0.00% | 227,113 |
| 2012-05-29 | 2012-05-25 | 5.218 | 37,417 | +1,386 | 0.00% | 195,232 |
| 2012-03-16 | 2012-03-14 | 6.594 | 36,031 | -4,504 | 0.00% | 237,601 |
| 2012-03-14 | 2012-03-12 | 6.439 | 40,535 | +4,504 | 0.00% | 261,002 |
| 2012-03-09 | 2012-03-07 | 6.395 | 36,031 | +4,504 | 0.00% | 230,401 |
| 2012-03-01 | 2012-02-28 | 6.772 | 31,527 | -9,008 | 0.00% | 213,500 |
| 2012-02-29 | 2012-02-27 | 6.594 | 40,535 | +10,810 | 0.00% | 267,302 |
| 2012-02-27 | 2012-02-23 | 6.661 | 29,725 | +4,503 | 0.00% | 197,997 |
| 2012-02-24 | 2012-02-22 | 7.527 | 25,222 | -4,503 | 0.00% | 189,843 |
| 2012-02-22 | 2012-02-20 | 7.127 | 29,725 | +4,503 | 0.00% | 211,857 |
| 2012-02-10 | 2012-02-08 | 7.593 | 25,222 | -9,007 | 0.00% | 191,523 |
| 2012-02-09 | 2012-02-07 | 7.216 | 34,229 | +9,007 | 0.00% | 246,998 |
| 2011-09-19 | 2011-09-15 | 6.615 | 25,222 | +503 | 0.00% | 166,848 |
| 2011-06-08 | 2011-06-03 | 9.560 | 24,719 | +2,649 | 0.00% | 236,321 |
| 2011-06-01 | 2011-05-30 | 9.288 | 22,070 | +1,324 | 0.00% | 204,996 |
| 2011-05-31 | 2011-05-27 | 9.583 | 20,746 | +4,414 | 0.00% | 198,808 |
| 2011-05-30 | 2011-05-26 | 9.832 | 16,332 | -4,414 | 0.00% | 160,579 |
| 2011-05-27 | 2011-05-25 | 9.764 | 20,746 | +4,414 | 0.00% | 202,568 |
| 2011-05-16 | 2011-05-12 | 11.308 | 16,332 | +3,791 | 0.00% | 184,675 |
| 2011-05-13 | 2011-05-11 | 11.053 | 12,541 | +865 | 0.00% | 138,618 |
| 2011-05-12 | 2011-05-09 | 11.308 | 11,676 | +4,324 | 0.00% | 132,027 |
| 2011-05-09 | 2011-05-05 | 11.562 | 7,352 | +6,920 | 0.00% | 85,003 |
| 2011-04-08 | 2011-04-06 | 13.805 | 432 | -6,920 | 0.00% | 5,964 |
| 2011-03-28 | 2011-03-24 | 12.579 | 7,352 | -1,297 | 0.00% | 92,483 |
| 2011-03-24 | 2011-03-22 | 12.510 | 8,649 | -865 | 0.00% | 108,199 |
| 2011-03-22 | 2011-03-18 | 11.331 | 9,514 | +2,162 | 0.00% | 107,800 |
| 2011-03-18 | 2011-03-16 | 11.354 | 7,352 | -432 | 0.00% | 83,473 |
| 2010-12-23 | 2010-12-21 | 10.591 | 7,784 | -865 | 0.00% | 82,438 |
| 2010-12-22 | 2010-12-20 | 10.406 | 8,649 | +6,919 | 0.00% | 89,999 |
| 2010-11-25 | 2010-11-23 | 9.966 | 1,730 | -4,324 | 0.00% | 17,242 |
| 2010-11-24 | 2010-11-22 | 10.059 | 6,054 | +4,324 | 0.00% | 60,896 |
| 2010-11-23 | 2010-11-19 | 10.290 | 1,730 | -4,324 | 0.00% | 17,802 |
| 2010-11-22 | 2010-11-18 | 10.036 | 6,054 | +4,324 | 0.00% | 60,756 |
| 2010-11-12 | 2010-11-10 | 11.377 | 1,730 | -6,054 | 0.00% | 19,682 |
| 2010-11-11 | 2010-11-09 | 11.076 | 7,784 | +4,324 | 0.00% | 86,218 |
| 2010-11-05 | 2010-11-03 | 10.799 | 3,460 | -1,729 | 0.00% | 37,364 |
| 2010-10-25 | 2010-10-21 | 10.128 | 5,189 | +2,594 | 0.00% | 52,555 |
| 2010-10-11 | 2010-10-07 | 38.628 | 2,595 | +1,314 | 0.00% | 100,239 |
| 2010-10-06 | 2010-10-04 | 38.159 | 1,281 | +427 | 0.00% | 48,882 |
| 2010-10-05 | 2010-09-30 | 36.708 | 854 | -427 | 0.00% | 31,349 |
| 2010-07-12 | 2010-07-08 | 24.254 | 1,281 | -2,136 | 0.00% | 31,069 |
| 2010-07-08 | 2010-07-06 | 23.692 | 3,417 | +2,136 | 0.00% | 80,954 |
| 2010-05-24 | 2010-05-19 | 22.873 | 1,281 | +19 | 0.00% | 29,300 |
| 2010-03-23 | 2010-03-19 | 26.582 | 1,262 | -2,103 | 0.00% | 33,547 |
| 2010-02-09 | 2010-02-05 | 22.921 | 3,365 | -1,051 | 0.00% | 77,128 |
| 2010-01-07 | 2010-01-05 | 26.772 | 4,416 | -1,052 | 0.00% | 118,227 |
| 2009-10-13 | 2009-10-09 | 22.188 | 5,468 | -2,102 | 0.00% | 121,323 |
| 2009-10-12 | 2009-10-08 | 21.368 | 7,570 | +106 | 0.00% | 161,755 |
| 2009-09-29 | 2009-09-25 | 22.622 | 7,464 | +2,074 | 0.00% | 168,851 |
| 2009-09-23 | 2009-09-21 | 18.474 | 5,390 | +414 | 0.00% | 99,574 |
| 2009-08-27 | 2009-08-25 | 23.442 | 4,976 | -829 | 0.00% | 116,647 |
| 2009-08-24 | 2009-08-20 | 22.960 | 5,805 | +2,073 | 0.00% | 133,281 |
| 2009-08-19 | 2009-08-17 | 23.297 | 3,732 | +830 | 0.00% | 86,946 |
| 2009-08-11 | 2009-08-07 | 24.696 | 2,902 | +2,073 | 0.00% | 71,668 |
| 2009-07-20 | 2009-07-16 | 22.284 | 829 | -2,073 | 0.00% | 18,474 |
| 2009-06-12 | 2009-06-10 | 19.101 | 2,902 | +2,073 | 0.00% | 55,431 |
| 2009-06-08 | 2009-06-04 | 21.127 | 829 | +414 | 0.00% | 17,514 |
| 2009-05-22 | 2009-05-20 | 77.287 | 415 | +209 | 0.00% | 32,074 |
| 2009-04-16 | 2009-04-14 | 60.102 | 206 | -1,030 | 0.00% | 12,381 |
| 2009-04-15 | 2009-04-09 | 56.509 | 1,236 | +1,030 | 0.00% | 69,845 |
| 2008-09-22 | 2008-09-18 | 58.513 | 206 | +4 | 0.00% | 12,054 |
| 2008-04-07 | 2008-04-02 | 69.595 | 202 | +4 | 0.00% | 14,058 |
| 2007-12-10 | 2007-12-06 | 144.233 | 198 | +198 | 0.00% | 28,558 |
| 2007-10-31 | 2007-10-29 | 169.449 | 0 | -198 | ||
| 2007-10-24 | 2007-10-22 | 155.126 | 198 | +198 | 0.00% | 30,715 |
| 2007-10-23 | 2007-10-18 | 162.388 | 0 | -198 | ||
| 2007-10-18 | 2007-10-16 | 162.590 | 198 | +198 | 0.00% | 32,193 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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