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 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | +0 | 0.00% | 21,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-06 | 2025-10-02 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 1,000 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-25 | 2025-09-23 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-09-24 | 2025-09-22 | 21.880 | 1,000 | +0 | 0.00% | 21,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 1,000 | +0 | 0.00% | 22,180 |
| 2025-09-22 | 2025-09-18 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 1,000 | +0 | 0.00% | 22,280 |
| 2025-09-17 | 2025-09-15 | 22.160 | 1,000 | +0 | 0.00% | 22,160 |
| 2025-09-16 | 2025-09-12 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 1,000 | +0 | 0.00% | 22,560 |
| 2025-09-12 | 2025-09-10 | 22.580 | 1,000 | +0 | 0.00% | 22,580 |
| 2025-09-11 | 2025-09-09 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-08 | 2025-09-04 | 21.960 | 1,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-09-04 | 2025-09-02 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-09-02 | 2025-08-29 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-09-01 | 2025-08-28 | 22.220 | 1,000 | +0 | 0.00% | 22,220 |
| 2025-08-29 | 2025-08-27 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-08-28 | 2025-08-26 | 22.520 | 1,000 | +0 | 0.00% | 22,520 |
| 2025-08-27 | 2025-08-25 | 22.440 | 1,000 | +0 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-25 | 2025-08-21 | 21.460 | 1,000 | +0 | 0.00% | 21,460 |
| 2025-08-22 | 2025-08-20 | 21.800 | 1,000 | +0 | 0.00% | 21,800 |
| 2025-08-21 | 2025-08-19 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-08-20 | 2025-08-18 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 21.760 | 1,000 | +1,000 | 0.00% | 21,760 |
| 2018-08-03 | 2018-08-01 | 24.666 | 0 | -3,900 | ||
| 2018-07-04 | 2018-06-29 | 23.743 | 3,900 | +3,900 | 0.00% | 92,597 |
| 2018-06-12 | 2018-06-08 | 26.986 | 0 | -3,900 | ||
| 2018-06-08 | 2018-06-06 | 25.832 | 3,900 | +3,900 | 0.00% | 100,746 |
| 2018-05-25 | 2018-05-23 | 27.755 | 0 | -3,900 | ||
| 2018-04-18 | 2018-04-16 | 27.819 | 3,900 | +3,900 | 0.00% | 108,496 |
| 2018-04-04 | 2018-03-29 | 30.873 | 0 | -3,854 | ||
| 2018-04-03 | 2018-03-28 | 29.122 | 3,854 | +3,854 | 0.00% | 112,237 |
| 2017-03-27 | 2017-03-23 | 25.952 | 0 | -3,772 | ||
| 2017-01-26 | 2017-01-24 | 22.267 | 3,772 | -2,264 | 0.00% | 83,991 |
| 2016-12-05 | 2016-12-01 | 21.498 | 6,036 | -1,509 | 0.00% | 129,763 |
| 2016-11-11 | 2016-11-09 | 19.749 | 7,545 | +1,509 | 0.00% | 149,004 |
| 2016-10-19 | 2016-10-17 | 21.763 | 6,036 | -1,509 | 0.00% | 131,363 |
| 2016-10-18 | 2016-10-14 | 20.889 | 7,545 | +1,509 | 0.00% | 157,604 |
| 2016-09-09 | 2016-09-07 | 21.461 | 6,036 | +64 | 0.00% | 129,540 |
| 2016-04-11 | 2016-04-07 | 17.671 | 5,972 | +86 | 0.00% | 105,528 |
| 2016-03-04 | 2016-03-02 | 14.028 | 5,886 | -1,471 | 0.00% | 82,567 |
| 2015-11-26 | 2015-11-24 | 16.855 | 7,357 | +1,471 | 0.00% | 124,002 |
| 2015-09-08 | 2015-09-04 | 18.958 | 5,886 | +71 | 0.00% | 111,588 |
| 2015-07-07 | 2015-07-03 | 21.875 | 5,815 | +2,181 | 0.00% | 127,202 |
| 2015-07-06 | 2015-07-02 | 23.938 | 3,634 | +3,634 | 0.00% | 86,992 |
| 2015-07-03 | 2015-06-30 | 25.067 | 0 | -5,815 | ||
| 2015-07-02 | 2015-06-29 | 23.443 | 5,815 | -727 | 0.00% | 136,322 |
| 2015-06-11 | 2015-06-09 | 23.361 | 6,542 | +727 | 0.00% | 152,825 |
| 2015-06-05 | 2015-06-03 | 24.434 | 5,815 | +5,815 | 0.00% | 142,082 |
| 2015-05-27 | 2015-05-22 | 26.222 | 0 | -727 | ||
| 2015-05-19 | 2015-05-15 | 23.938 | 727 | +727 | 0.00% | 17,403 |
| 2015-01-26 | 2015-01-22 | 20.906 | 0 | -3,602 | ||
| 2015-01-20 | 2015-01-16 | 19.768 | 3,602 | +3,602 | 0.00% | 71,204 |
| 2014-05-27 | 2014-05-23 | 22.986 | 0 | -1,429 | ||
| 2014-04-10 | 2014-04-08 | 22.821 | 1,429 | +15 | 0.00% | 32,612 |
| 2014-03-25 | 2014-03-21 | 20.135 | 1,414 | +1,414 | 0.00% | 28,471 |
| 2007-11-05 | 2007-11-01 | 11.231 | 0 | -573 | ||
| 2007-10-30 | 2007-10-26 | 10.168 | 573 | -574 | 0.00% | 5,826 |
| 2007-10-26 | 2007-10-24 | 8.912 | 1,147 | -573 | 0.00% | 10,222 |
| 2007-10-25 | 2007-10-23 | 8.860 | 1,720 | +573 | 0.00% | 15,238 |
| 2007-09-04 | 2007-08-31 | 10.383 | 1,147 | +18 | 0.00% | 11,909 |
| 2007-07-17 | 2007-07-13 | 10.595 | 1,129 | -564 | 0.00% | 11,962 |
| 2007-06-26 | 2007-06-22 | 10.152 | 1,693 | 0.00% | 17,188 |
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