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 | 9.550 | 8,000 | +0 | 0.00% | 76,400 |
| 2025-10-13 | 2025-10-09 | 9.830 | 8,000 | +0 | 0.00% | 78,640 |
| 2025-10-10 | 2025-10-08 | 9.150 | 8,000 | +0 | 0.00% | 73,200 |
| 2025-10-09 | 2025-10-06 | 8.830 | 8,000 | +0 | 0.00% | 70,640 |
| 2025-10-08 | 2025-10-03 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-10-06 | 2025-10-02 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-10-03 | 2025-09-30 | 8.760 | 8,000 | +0 | 0.00% | 70,080 |
| 2025-10-02 | 2025-09-29 | 8.800 | 8,000 | +0 | 0.00% | 70,400 |
| 2025-09-30 | 2025-09-26 | 8.800 | 8,000 | +0 | 0.00% | 70,400 |
| 2025-09-29 | 2025-09-25 | 8.800 | 8,000 | +0 | 0.00% | 70,400 |
| 2025-09-26 | 2025-09-24 | 9.040 | 8,000 | +0 | 0.00% | 72,320 |
| 2025-09-25 | 2025-09-23 | 9.080 | 8,000 | +0 | 0.00% | 72,640 |
| 2025-09-24 | 2025-09-22 | 9.100 | 8,000 | +0 | 0.00% | 72,800 |
| 2025-09-23 | 2025-09-19 | 9.260 | 8,000 | +0 | 0.00% | 74,080 |
| 2025-09-22 | 2025-09-18 | 9.370 | 8,000 | +0 | 0.00% | 74,960 |
| 2025-09-19 | 2025-09-17 | 9.560 | 8,000 | +0 | 0.00% | 76,480 |
| 2025-09-18 | 2025-09-16 | 9.420 | 8,000 | +0 | 0.00% | 75,360 |
| 2025-09-17 | 2025-09-15 | 9.370 | 8,000 | +0 | 0.00% | 74,960 |
| 2025-09-16 | 2025-09-12 | 9.350 | 8,000 | +0 | 0.00% | 74,800 |
| 2025-09-15 | 2025-09-11 | 9.630 | 8,000 | +0 | 0.00% | 77,040 |
| 2025-09-12 | 2025-09-10 | 9.190 | 8,000 | +0 | 0.00% | 73,520 |
| 2025-09-11 | 2025-09-09 | 10.002 | 8,000 | +0 | 0.00% | 80,018 |
| 2025-09-10 | 2025-09-08 | 9.939 | 8,000 | +410 | 0.00% | 79,512 |
| 2025-09-09 | 2025-09-05 | 9.675 | 7,590 | +0 | 0.00% | 73,437 |
| 2025-09-08 | 2025-09-04 | 9.454 | 7,590 | +0 | 0.00% | 71,757 |
| 2025-09-05 | 2025-09-03 | 9.813 | 7,590 | +0 | 0.00% | 74,477 |
| 2025-09-04 | 2025-09-02 | 9.686 | 7,590 | +0 | 0.00% | 73,517 |
| 2025-09-03 | 2025-09-01 | 9.781 | 7,590 | +0 | 0.00% | 74,237 |
| 2025-09-02 | 2025-08-29 | 9.791 | 7,590 | +0 | 0.00% | 74,317 |
| 2025-09-01 | 2025-08-28 | 9.928 | 7,590 | +0 | 0.00% | 75,357 |
| 2025-08-29 | 2025-08-27 | 10.139 | 7,590 | +0 | 0.00% | 76,957 |
| 2025-08-28 | 2025-08-26 | 10.065 | 7,590 | +0 | 0.00% | 76,397 |
| 2025-08-27 | 2025-08-25 | 9.834 | 7,590 | +0 | 0.00% | 74,637 |
| 2025-08-26 | 2025-08-22 | 9.865 | 7,590 | +0 | 0.00% | 74,877 |
| 2025-08-25 | 2025-08-21 | 9.992 | 7,590 | +0 | 0.00% | 75,837 |
| 2025-08-22 | 2025-08-20 | 9.739 | 7,590 | +0 | 0.00% | 73,917 |
| 2025-08-21 | 2025-08-19 | 9.823 | 7,590 | +0 | 0.00% | 74,557 |
| 2025-08-20 | 2025-08-18 | 9.654 | 7,590 | +0 | 0.00% | 73,277 |
| 2025-08-19 | 2025-08-15 | 9.813 | 7,590 | +0 | 0.00% | 74,477 |
| 2025-08-18 | 2025-08-14 | 9.834 | 7,590 | +0 | 0.00% | 74,637 |
| 2025-08-15 | 2025-08-13 | 9.813 | 7,590 | +0 | 0.00% | 74,477 |
| 2025-08-14 | 2025-08-12 | 9.855 | 7,590 | +0 | 0.00% | 74,797 |
| 2025-08-13 | 2025-08-11 | 9.602 | 7,590 | +0 | 0.00% | 72,877 |
| 2025-08-12 | 2025-08-08 | 9.665 | 7,590 | +0 | 0.00% | 73,357 |
| 2025-08-11 | 2025-08-07 | 9.591 | 7,590 | +0 | 0.00% | 72,797 |
| 2025-08-08 | 2025-08-06 | 9.401 | 7,590 | +0 | 0.00% | 71,357 |
| 2025-08-07 | 2025-08-05 | 9.328 | 7,590 | +0 | 0.00% | 70,797 |
| 2025-08-06 | 2025-08-04 | 9.001 | 7,590 | +0 | 0.00% | 68,317 |
| 2025-08-05 | 2025-08-01 | 9.054 | 7,590 | +0 | 0.00% | 68,717 |
| 2025-08-04 | 2025-07-31 | 9.138 | 7,590 | +0 | 0.00% | 69,357 |
| 2025-08-01 | 2025-07-30 | 9.117 | 7,590 | +0 | 0.00% | 69,197 |
| 2025-07-31 | 2025-07-29 | 9.275 | 7,590 | +0 | 0.00% | 70,397 |
| 2025-07-30 | 2025-07-28 | 9.106 | 7,590 | +0 | 0.00% | 69,117 |
| 2025-07-29 | 2025-07-25 | 9.106 | 7,590 | +0 | 0.00% | 69,117 |
| 2025-07-28 | 2025-07-24 | 9.022 | 7,590 | +0 | 0.00% | 68,477 |
| 2025-07-25 | 2025-07-23 | 8.759 | 7,590 | +0 | 0.00% | 66,477 |
| 2025-07-24 | 2025-07-22 | 8.326 | 7,590 | -45 | 0.00% | 63,197 |
| 2025-06-02 | 2025-05-29 | 7.558 | 7,635 | +246 | 0.00% | 57,706 |
| 2024-09-10 | 2024-09-05 | 4.886 | 7,389 | +306 | 0.00% | 36,099 |
| 2024-06-03 | 2024-05-30 | 7.497 | 7,083 | +407 | 0.00% | 53,103 |
| 2023-09-18 | 2023-09-14 | 5.277 | 6,676 | +363 | 0.00% | 35,229 |
| 2023-06-05 | 2023-06-01 | 5.860 | 6,313 | +477 | 0.00% | 36,995 |
| 2022-09-09 | 2022-09-07 | 6.750 | 5,836 | +471 | 0.00% | 39,394 |
| 2022-06-06 | 2022-06-01 | 5.820 | 5,365 | +167 | 0.00% | 31,226 |
| 2021-09-13 | 2021-09-09 | 4.927 | 5,198 | +167 | 0.00% | 25,608 |
| 2021-06-07 | 2021-06-03 | 4.272 | 5,031 | +77 | 0.00% | 21,494 |
| 2020-09-14 | 2020-09-10 | 4.189 | 4,954 | +113 | 0.00% | 20,752 |
| 2020-06-04 | 2020-06-02 | 4.290 | 4,841 | +152 | 0.00% | 20,769 |
| 2019-09-16 | 2019-09-12 | 6.904 | 4,689 | +109 | 0.00% | 32,375 |
| 2019-05-27 | 2019-05-23 | 7.266 | 4,580 | +272 | 0.00% | 33,279 |
| 2018-11-08 | 2018-11-06 | 6.724 | 4,308 | -6,103 | 0.00% | 28,969 |
| 2018-09-13 | 2018-09-11 | 6.918 | 10,411 | +123 | 0.00% | 72,027 |
| 2018-08-20 | 2018-08-16 | 7.240 | 10,288 | -2,645 | 0.00% | 74,482 |
| 2018-07-09 | 2018-07-05 | 6.918 | 12,933 | -5,079 | 0.00% | 89,475 |
| 2018-06-14 | 2018-06-12 | 7.580 | 18,012 | +1,587 | 0.00% | 136,529 |
| 2018-05-25 | 2018-05-23 | 8.511 | 16,425 | +1,058 | 0.00% | 139,801 |
| 2018-05-24 | 2018-05-21 | 8.705 | 15,367 | +385 | 0.00% | 133,775 |
| 2017-09-14 | 2017-09-12 | 11.384 | 14,982 | +234 | 0.00% | 170,552 |
| 2017-05-18 | 2017-05-16 | 10.336 | 14,748 | +219 | 0.00% | 152,439 |
| 2016-09-08 | 2016-09-06 | 7.213 | 14,529 | +153 | 0.00% | 104,799 |
| 2016-08-03 | 2016-07-29 | 5.415 | 14,376 | -4,950 | 0.00% | 77,844 |
| 2016-05-16 | 2016-05-12 | 4.533 | 19,326 | +116 | 0.00% | 87,599 |
| 2015-09-30 | 2015-09-25 | 6.804 | 19,210 | +272 | 0.00% | 130,708 |
| 2015-07-29 | 2015-07-27 | 9.526 | 18,938 | +4,850 | 0.00% | 180,400 |
| 2015-07-27 | 2015-07-23 | 11.299 | 14,088 | -4,850 | 0.00% | 159,181 |
| 2015-07-15 | 2015-07-13 | 10.722 | 18,938 | +4,850 | 0.00% | 203,048 |
| 2015-05-27 | 2015-05-22 | 13.134 | 14,088 | -1,455 | 0.00% | 185,033 |
| 2015-05-21 | 2015-05-19 | 13.679 | 15,543 | +104 | 0.00% | 212,611 |
| 2014-09-12 | 2014-09-10 | 6.809 | 15,439 | +143 | 0.00% | 105,129 |
| 2014-05-12 | 2014-05-08 | 6.224 | 15,296 | +210 | 0.00% | 95,204 |
| 2014-01-08 | 2014-01-06 | 6.437 | 15,086 | -9,415 | 0.00% | 97,102 |
| 2013-11-11 | 2013-11-07 | 6.309 | 24,501 | +9,415 | 0.00% | 154,579 |
| 2013-10-22 | 2013-10-18 | 7.116 | 15,086 | -18,830 | 0.00% | 107,356 |
| 2013-10-11 | 2013-10-09 | 6.543 | 33,916 | +9,415 | 0.00% | 221,904 |
| 2013-09-09 | 2013-09-05 | 6.352 | 24,501 | +9,415 | 0.00% | 155,620 |
| 2013-09-05 | 2013-09-03 | 6.799 | 15,086 | +97 | 0.00% | 102,568 |
| 2013-08-13 | 2013-08-09 | 7.398 | 14,989 | -7,016 | 0.00% | 110,882 |
| 2013-07-31 | 2013-07-29 | 6.649 | 22,005 | -5,613 | 0.00% | 146,316 |
| 2013-07-30 | 2013-07-26 | 6.585 | 27,618 | +7,016 | 0.00% | 181,867 |
| 2013-05-02 | 2013-04-29 | 5.965 | 20,602 | +2,829 | 0.00% | 122,892 |
| 2013-04-03 | 2013-03-28 | 6.289 | 17,773 | +1,037 | 0.00% | 111,781 |
| 2013-03-06 | 2013-03-04 | 7.243 | 16,736 | +4,404 | 0.00% | 121,219 |
| 2013-01-22 | 2013-01-18 | 9.400 | 12,332 | -4,404 | 0.00% | 115,921 |
| 2012-05-10 | 2012-05-08 | 7.018 | 16,736 | +167 | 0.00% | 117,453 |
| 2012-02-21 | 2012-02-17 | 8.922 | 16,569 | +4,360 | 0.00% | 147,822 |
| 2012-02-13 | 2012-02-09 | 9.678 | 12,209 | -4,360 | 0.00% | 118,164 |
| 2011-12-07 | 2011-12-05 | 9.495 | 16,569 | +4,360 | 0.00% | 157,322 |
| 2011-11-18 | 2011-11-16 | 9.885 | 12,209 | -4,360 | 0.00% | 120,684 |
| 2011-08-30 | 2011-08-26 | 9.042 | 16,569 | +432 | 0.00% | 149,823 |
| 2011-07-29 | 2011-07-27 | 11.327 | 16,137 | +4,246 | 0.00% | 182,776 |
| 2011-07-08 | 2011-07-06 | 12.480 | 11,891 | -4,246 | 0.00% | 148,404 |
| 2011-06-20 | 2011-06-16 | 11.774 | 16,137 | +4,246 | 0.00% | 189,996 |
| 2011-04-28 | 2011-04-26 | 15.155 | 11,891 | +288 | 0.00% | 180,212 |
| 2011-03-09 | 2011-03-07 | 13.732 | 11,603 | -4,143 | 0.00% | 159,327 |
| 2011-03-07 | 2011-03-03 | 12.742 | 15,746 | +4,143 | 0.00% | 200,637 |
| 2010-12-28 | 2010-12-22 | 16.748 | 11,603 | +829 | 0.00% | 194,328 |
| 2010-12-21 | 2010-12-17 | 17.038 | 10,774 | +3,315 | 0.00% | 183,564 |
| 2010-11-26 | 2010-11-24 | 18.003 | 7,459 | +3,315 | 0.00% | 134,284 |
| 2010-11-23 | 2010-11-19 | 19.692 | 4,144 | -1,657 | 0.00% | 81,605 |
| 2010-11-19 | 2010-11-17 | 17.738 | 5,801 | +3,315 | 0.00% | 102,895 |
| 2010-11-18 | 2010-11-16 | 18.534 | 2,486 | -829 | 0.00% | 46,075 |
| 2010-11-08 | 2010-11-04 | 18.679 | 3,315 | -829 | 0.00% | 61,920 |
| 2010-11-02 | 2010-10-29 | 16.627 | 4,144 | +829 | 0.00% | 68,904 |
| 2010-10-29 | 2010-10-27 | 17.351 | 3,315 | -829 | 0.00% | 57,520 |
| 2010-10-27 | 2010-10-25 | 15.493 | 4,144 | -1,657 | 0.00% | 64,204 |
| 2010-10-26 | 2010-10-22 | 14.480 | 5,801 | -1,658 | 0.00% | 83,996 |
| 2010-09-22 | 2010-09-20 | 12.912 | 7,459 | +154 | 0.00% | 96,307 |
| 2010-08-31 | 2010-08-27 | 12.000 | 7,305 | +812 | 0.00% | 87,659 |
| 2010-08-20 | 2010-08-18 | 13.872 | 6,493 | +811 | 0.00% | 90,074 |
| 2010-08-18 | 2010-08-16 | 13.503 | 5,682 | +812 | 0.00% | 76,723 |
| 2010-05-04 | 2010-04-30 | 15.699 | 4,870 | +116 | 0.00% | 76,453 |
| 2010-04-16 | 2010-04-14 | 15.371 | 4,754 | +3,169 | 0.00% | 73,073 |
| 2010-04-15 | 2010-04-13 | 15.295 | 1,585 | -2,377 | 0.00% | 24,243 |
| 2010-04-01 | 2010-03-30 | 13.983 | 3,962 | +3,962 | 0.00% | 55,399 |
| 2009-12-11 | 2009-12-09 | 12.443 | 0 | -3,962 | ||
| 2009-12-09 | 2009-12-07 | 12.367 | 3,962 | +3,962 | 0.00% | 48,999 |
| 2009-10-22 | 2009-10-20 | 9.086 | 0 | -3,962 | ||
| 2009-10-20 | 2009-10-16 | 8.455 | 3,962 | -792 | 0.00% | 33,499 |
| 2009-10-19 | 2009-10-15 | 8.354 | 4,754 | +792 | 0.00% | 39,716 |
| 2009-09-07 | 2009-09-03 | 7.752 | 3,962 | +131 | 0.00% | 30,713 |
| 2009-09-03 | 2009-09-01 | 7.674 | 3,831 | +3,831 | 0.00% | 29,398 |
| 2009-08-18 | 2009-08-14 | 8.378 | 0 | -7,663 | ||
| 2009-08-04 | 2009-07-31 | 7.961 | 7,663 | +7,663 | 0.00% | 61,003 |
| 2009-07-06 | 2009-07-02 | 8.352 | 0 | -3,831 | ||
| 2009-06-29 | 2009-06-25 | 6.917 | 3,831 | -1,533 | 0.00% | 26,498 |
| 2009-06-26 | 2009-06-24 | 6.760 | 5,364 | -766 | 0.00% | 36,261 |
| 2009-06-16 | 2009-06-12 | 5.377 | 6,130 | -19,157 | 0.00% | 32,959 |
| 2009-05-08 | 2009-05-06 | 3.759 | 25,287 | -3,831 | 0.00% | 95,041 |
| 2009-04-20 | 2009-04-16 | 3.888 | 29,118 | +2,141 | 0.00% | 113,204 |
| 2009-03-26 | 2009-03-24 | 3.493 | 26,977 | -7,099 | 0.00% | 94,240 |
| 2009-03-24 | 2009-03-20 | 3.409 | 34,076 | -17,748 | 0.01% | 116,160 |
| 2008-09-09 | 2008-09-05 | 1.578 | 51,824 | -17,748 | 0.01% | 81,760 |
| 2008-05-29 | 2008-05-27 | 1.942 | 69,572 | +959 | 0.01% | 135,143 |
| 2007-10-22 | 2007-10-17 | 2.285 | 68,613 | +35,007 | 0.01% | 156,800 |
| 2007-07-18 | 2007-07-16 | 4.199 | 33,606 | -6,301 | 0.01% | 141,119 |
| 2007-07-12 | 2007-07-10 | 4.513 | 39,907 | -119,023 | 0.01% | 180,118 |
| 2007-07-11 | 2007-07-09 | 4.285 | 158,930 | +126,024 | 0.03% | 681,001 |
| 2007-06-26 | 2007-06-22 | 5.742 | 32,906 | 0.01% | 188,939 |
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