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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | -977 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 977 | +977 | 0.00% | 57,645 |
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | -293 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 293 | +293 | 0.00% | 17,289 |
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | -477 | ||
| 2025-04-17 | 2025-04-15 | 53.196 | 477 | +477 | 0.00% | 25,374 |
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | -955 | ||
| 2025-03-27 | 2025-03-25 | 57.908 | 955 | +478 | 0.00% | 55,302 |
| 2025-03-25 | 2025-03-21 | 59.531 | 477 | +477 | 0.00% | 28,396 |
| 2025-02-17 | 2025-02-13 | 62.097 | 0 | -573 | ||
| 2025-02-13 | 2025-02-11 | 61.207 | 573 | +287 | 0.00% | 35,071 |
| 2025-02-07 | 2025-02-05 | 61.573 | 286 | +286 | 0.00% | 17,610 |
| 2025-01-23 | 2025-01-21 | 61.940 | 0 | -477 | ||
| 2025-01-17 | 2025-01-15 | 59.741 | 477 | +477 | 0.00% | 28,496 |
| 2024-11-22 | 2024-11-20 | 64.243 | 0 | -286 | ||
| 2024-11-19 | 2024-11-15 | 58.746 | 286 | +286 | 0.00% | 16,801 |
| 2024-09-26 | 2024-09-24 | 67.647 | 0 | -95 | ||
| 2024-09-24 | 2024-09-20 | 66.547 | 95 | -191 | 0.00% | 6,322 |
| 2024-09-13 | 2024-09-11 | 58.484 | 286 | +286 | 0.00% | 16,726 |
| 2023-11-13 | 2023-11-09 | 88.704 | 0 | -647 | ||
| 2023-09-11 | 2023-09-06 | 84.398 | 647 | +8 | 0.00% | 54,605 |
| 2023-07-14 | 2023-07-12 | 88.892 | 639 | -182 | 0.00% | 56,802 |
| 2023-06-07 | 2023-06-05 | 75.028 | 821 | +10 | 0.00% | 61,598 |
| 2023-04-26 | 2023-04-24 | 84.184 | 811 | +180 | 0.00% | 68,274 |
| 2023-01-18 | 2023-01-16 | 114.318 | 631 | -180 | 0.00% | 72,134 |
| 2022-12-12 | 2022-12-08 | 88.180 | 811 | -180 | 0.00% | 71,514 |
| 2022-12-05 | 2022-12-01 | 82.742 | 991 | -180 | 0.00% | 81,997 |
| 2022-09-07 | 2022-09-05 | 81.719 | 1,171 | +17 | 0.00% | 95,693 |
| 2022-09-05 | 2022-09-01 | 88.308 | 1,154 | +177 | 0.00% | 101,908 |
| 2022-08-25 | 2022-08-23 | 92.870 | 977 | +178 | 0.00% | 90,734 |
| 2022-08-24 | 2022-08-22 | 96.587 | 799 | -178 | 0.00% | 77,173 |
| 2022-07-29 | 2022-07-27 | 93.715 | 977 | +178 | 0.00% | 91,560 |
| 2022-07-20 | 2022-07-18 | 97.939 | 799 | -178 | 0.00% | 78,253 |
| 2022-07-13 | 2022-07-11 | 94.672 | 977 | +178 | 0.00% | 92,495 |
| 2022-07-07 | 2022-07-05 | 102.501 | 799 | +178 | 0.00% | 81,898 |
| 2022-06-23 | 2022-06-21 | 106.443 | 621 | -178 | 0.00% | 66,101 |
| 2022-06-21 | 2022-06-17 | 101.712 | 799 | +178 | 0.00% | 81,268 |
| 2022-06-06 | 2022-06-01 | 119.816 | 621 | +3 | 0.00% | 74,405 |
| 2022-03-09 | 2022-03-07 | 119.249 | 618 | +618 | 0.00% | 73,696 |
| 2020-06-04 | 2020-06-02 | 112.263 | 0 | -433 | ||
| 2020-06-03 | 2020-06-01 | 111.972 | 433 | +4 | 0.00% | 48,484 |
| 2020-02-21 | 2020-02-19 | 125.268 | 429 | +429 | 0.00% | 53,740 |
| 2019-01-11 | 2019-01-09 | 109.433 | 0 | -842 | ||
| 2019-01-10 | 2019-01-08 | 106.286 | 842 | -1,684 | 0.00% | 89,493 |
| 2019-01-04 | 2019-01-02 | 103.080 | 2,526 | +842 | 0.00% | 260,379 |
| 2019-01-02 | 2018-12-27 | 101.892 | 1,684 | +1,684 | 0.00% | 171,586 |
| 2018-11-19 | 2018-11-15 | 113.114 | 0 | -842 | ||
| 2018-11-16 | 2018-11-14 | 110.145 | 842 | +842 | 0.00% | 92,743 |
| 2018-11-15 | 2018-11-13 | 111.630 | 0 | -842 | ||
| 2018-11-13 | 2018-11-09 | 109.433 | 842 | +842 | 0.00% | 92,143 |
| 2018-11-09 | 2018-11-07 | 112.164 | 0 | -842 | ||
| 2018-10-11 | 2018-10-09 | 106.523 | 842 | +842 | 0.00% | 89,693 |
| 2018-09-24 | 2018-09-20 | 112.936 | 0 | -842 | ||
| 2018-09-20 | 2018-09-18 | 108.008 | 842 | +842 | 0.00% | 90,943 |
| 2014-09-05 | 2014-09-03 | 32.032 | 0 | -757 | ||
| 2014-08-07 | 2014-08-05 | 31.042 | 757 | +757 | 0.00% | 23,499 |
| 2014-01-23 | 2014-01-21 | 35.498 | 0 | -1,473 | ||
| 2014-01-22 | 2014-01-20 | 35.023 | 1,473 | +1,473 | 0.00% | 51,589 |
| 2013-11-08 | 2013-11-06 | 36.448 | 0 | -737 | ||
| 2013-11-06 | 2013-11-04 | 35.566 | 737 | +737 | 0.00% | 26,212 |
| 2013-10-25 | 2013-10-23 | 36.109 | 0 | -737 | ||
| 2013-10-18 | 2013-10-16 | 35.498 | 737 | +737 | 0.00% | 26,162 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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