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 | 0.135 | 35,000 | +0 | 0.00% | 4,725 |
| 2025-10-13 | 2025-10-09 | 0.143 | 35,000 | +0 | 0.00% | 5,005 |
| 2025-10-10 | 2025-10-08 | 0.148 | 35,000 | +0 | 0.00% | 5,180 |
| 2025-10-09 | 2025-10-06 | 0.143 | 35,000 | +0 | 0.00% | 5,005 |
| 2025-10-08 | 2025-10-03 | 0.138 | 35,000 | +0 | 0.00% | 4,830 |
| 2025-10-06 | 2025-10-02 | 0.153 | 35,000 | +0 | 0.00% | 5,355 |
| 2025-10-03 | 2025-09-30 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.154 | 35,000 | +0 | 0.00% | 5,390 |
| 2025-09-30 | 2025-09-26 | 0.159 | 35,000 | +0 | 0.00% | 5,565 |
| 2025-09-29 | 2025-09-25 | 0.153 | 35,000 | +0 | 0.00% | 5,355 |
| 2025-09-26 | 2025-09-24 | 0.154 | 35,000 | +0 | 0.00% | 5,390 |
| 2025-09-25 | 2025-09-23 | 0.148 | 35,000 | +0 | 0.00% | 5,180 |
| 2025-09-24 | 2025-09-22 | 0.160 | 35,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.165 | 35,000 | +0 | 0.00% | 5,775 |
| 2025-09-22 | 2025-09-18 | 0.161 | 35,000 | +0 | 0.00% | 5,635 |
| 2025-09-19 | 2025-09-17 | 0.174 | 35,000 | +0 | 0.00% | 6,090 |
| 2025-09-18 | 2025-09-16 | 0.163 | 35,000 | +0 | 0.00% | 5,705 |
| 2025-09-17 | 2025-09-15 | 0.174 | 35,000 | +0 | 0.00% | 6,090 |
| 2025-09-16 | 2025-09-12 | 0.173 | 35,000 | +0 | 0.00% | 6,055 |
| 2025-09-15 | 2025-09-11 | 0.153 | 35,000 | +500 | 0.00% | 5,355 |
| 2025-09-10 | 2025-09-08 | 0.126 | 34,500 | +500 | 0.00% | 4,347 |
| 2024-02-23 | 2024-02-21 | 0.375 | 34,000 | +500 | 0.00% | 12,750 |
| 2023-12-08 | 2023-12-06 | 0.485 | 33,500 | -1,000 | 0.00% | 16,248 |
| 2023-09-04 | 2023-08-30 | 0.370 | 34,500 | +1,000 | 0.00% | 12,765 |
| 2023-07-10 | 2023-07-06 | 0.440 | 33,500 | -4,000 | 0.00% | 14,740 |
| 2023-02-16 | 2023-02-14 | 1.140 | 37,500 | +500 | 0.00% | 42,750 |
| 2023-02-08 | 2023-02-06 | 1.110 | 37,000 | -500 | 0.00% | 41,070 |
| 2023-01-27 | 2023-01-20 | 1.170 | 37,500 | +500 | 0.00% | 43,875 |
| 2022-12-29 | 2022-12-23 | 1.050 | 37,000 | +7,500 | 0.00% | 38,850 |
| 2022-12-28 | 2022-12-22 | 1.020 | 29,500 | +500 | 0.00% | 30,090 |
| 2022-06-07 | 2022-06-02 | 1.360 | 29,000 | -500 | 0.00% | 39,440 |
| 2022-05-24 | 2022-05-20 | 1.603 | 29,500 | +609 | 0.00% | 47,291 |
| 2021-12-07 | 2021-12-03 | 2.012 | 28,891 | -15,670 | 0.00% | 58,115 |
| 2021-09-02 | 2021-08-31 | 1.691 | 44,561 | +1,504 | 0.00% | 75,343 |
| 2021-07-19 | 2021-07-15 | 1.839 | 43,057 | -946 | 0.00% | 79,170 |
| 2021-05-25 | 2021-05-21 | 1.918 | 44,003 | +2,302 | 0.00% | 84,395 |
| 2020-09-10 | 2020-09-08 | 2.018 | 41,701 | +14,349 | 0.00% | 84,165 |
| 2020-09-04 | 2020-09-02 | 1.974 | 27,352 | -4,484 | 0.00% | 53,985 |
| 2020-08-31 | 2020-08-27 | 2.202 | 31,836 | +1,044 | 0.00% | 70,104 |
| 2020-05-22 | 2020-05-20 | 2.221 | 30,792 | +417 | 0.00% | 68,376 |
| 2020-02-14 | 2020-02-12 | 3.600 | 30,375 | -2,139 | 0.00% | 109,341 |
| 2019-09-04 | 2019-09-02 | 3.418 | 32,514 | +1,277 | 0.00% | 111,147 |
| 2019-08-29 | 2019-08-27 | 3.431 | 31,237 | +411 | 0.00% | 107,162 |
| 2019-08-26 | 2019-08-22 | 3.637 | 30,826 | -8,220 | 0.00% | 112,127 |
| 2019-08-19 | 2019-08-15 | 3.455 | 39,046 | +8,220 | 0.00% | 134,901 |
| 2019-05-20 | 2019-05-16 | 4.107 | 30,826 | +695 | 0.00% | 126,604 |
| 2019-02-28 | 2019-02-26 | 4.630 | 30,131 | -402 | 0.00% | 139,500 |
| 2019-02-27 | 2019-02-25 | 4.779 | 30,533 | +402 | 0.00% | 145,921 |
| 2018-12-17 | 2018-12-13 | 4.493 | 30,131 | -402 | 0.00% | 135,375 |
| 2018-12-14 | 2018-12-12 | 4.294 | 30,533 | +402 | 0.00% | 131,101 |
| 2018-09-04 | 2018-08-31 | 5.149 | 30,131 | +1,073 | 0.00% | 155,152 |
| 2018-08-28 | 2018-08-24 | 5.162 | 29,058 | -401 | 0.00% | 150,002 |
| 2018-07-11 | 2018-07-09 | 5.782 | 29,459 | +7,749 | 0.00% | 170,320 |
| 2018-05-23 | 2018-05-18 | 7.525 | 21,710 | +598 | 0.00% | 163,365 |
| 2018-04-26 | 2018-04-24 | 7.419 | 21,112 | -11,302 | 0.00% | 156,624 |
| 2018-02-06 | 2018-02-02 | 8.467 | 32,414 | +390 | 0.00% | 274,454 |
| 2018-01-09 | 2018-01-05 | 8.454 | 32,024 | -3,390 | 0.00% | 270,727 |
| 2018-01-08 | 2018-01-04 | 7.870 | 35,414 | +3,390 | 0.00% | 278,706 |
| 2017-09-08 | 2017-09-06 | 6.782 | 32,024 | -7,535 | 0.00% | 217,177 |
| 2017-09-05 | 2017-09-01 | 7.075 | 39,559 | +1,268 | 0.00% | 279,873 |
| 2017-05-22 | 2017-05-18 | 5.227 | 38,291 | +1,232 | 0.00% | 200,166 |
| 2017-05-04 | 2017-04-28 | 5.383 | 37,059 | +7,059 | 0.00% | 199,501 |
| 2017-04-25 | 2017-04-21 | 5.525 | 30,000 | -353 | 0.00% | 165,750 |
| 2017-03-16 | 2017-03-14 | 6.035 | 30,353 | -12,706 | 0.00% | 183,180 |
| 2016-09-01 | 2016-08-30 | 5.272 | 43,059 | +945 | 0.00% | 227,023 |
| 2016-06-08 | 2016-06-06 | 4.751 | 42,114 | -690 | 0.00% | 200,080 |
| 2016-05-16 | 2016-05-12 | 4.667 | 42,804 | +692 | 0.00% | 199,771 |
| 2016-04-28 | 2016-04-26 | 5.315 | 42,112 | +6,792 | 0.00% | 223,821 |
| 2016-04-13 | 2016-04-11 | 5.403 | 35,320 | -6,792 | 0.00% | 190,843 |
| 2016-04-11 | 2016-04-07 | 5.182 | 42,112 | +5,434 | 0.00% | 218,241 |
| 2016-03-30 | 2016-03-24 | 5.374 | 36,678 | +6,792 | 0.00% | 197,100 |
| 2015-09-02 | 2015-08-31 | 6.078 | 29,886 | +568 | 0.00% | 181,651 |
| 2015-05-14 | 2015-05-12 | 9.276 | 29,318 | +810 | 0.00% | 271,954 |
| 2015-04-30 | 2015-04-28 | 9.662 | 28,508 | -648 | 0.00% | 275,440 |
| 2015-04-15 | 2015-04-13 | 9.276 | 29,156 | +324 | 0.00% | 270,451 |
| 2014-10-28 | 2014-10-24 | 6.590 | 28,832 | -6,479 | 0.00% | 190,015 |
| 2014-09-10 | 2014-09-05 | 7.248 | 35,311 | +573 | 0.00% | 255,945 |
| 2014-05-22 | 2014-05-20 | 6.401 | 34,738 | -318 | 0.00% | 222,361 |
| 2014-05-21 | 2014-05-19 | 6.260 | 35,056 | +318 | 0.00% | 219,447 |
| 2014-05-14 | 2014-05-12 | 6.419 | 34,738 | +1,369 | 0.00% | 222,973 |
| 2014-01-09 | 2014-01-07 | 7.823 | 33,369 | -309 | 0.00% | 261,056 |
| 2014-01-08 | 2014-01-06 | 7.921 | 33,678 | +309 | 0.00% | 266,774 |
| 2013-10-03 | 2013-09-30 | 7.448 | 33,369 | +1,225 | 0.00% | 248,521 |
| 2013-08-29 | 2013-08-27 | 7.780 | 32,144 | +498 | 0.00% | 250,096 |
| 2013-05-15 | 2013-05-13 | 9.150 | 31,646 | +1,005 | 0.00% | 289,546 |
| 2012-10-08 | 2012-10-04 | 7.625 | 30,641 | -292 | 0.00% | 233,626 |
| 2012-08-29 | 2012-08-27 | 6.377 | 30,933 | +513 | 0.00% | 197,251 |
| 2012-07-11 | 2012-07-09 | 7.440 | 30,420 | -2,870 | 0.00% | 226,310 |
| 2012-06-29 | 2012-06-27 | 6.690 | 33,290 | -2,870 | 0.00% | 222,721 |
| 2012-05-21 | 2012-05-17 | 5.122 | 36,160 | +2,870 | 0.00% | 185,222 |
| 2012-05-16 | 2012-05-14 | 5.684 | 33,290 | +1,047 | 0.00% | 189,232 |
| 2012-04-23 | 2012-04-19 | 6.800 | 32,243 | +2,780 | 0.00% | 219,240 |
| 2012-03-13 | 2012-03-09 | 7.501 | 29,463 | +5,559 | 0.00% | 221,007 |
| 2011-09-09 | 2011-09-07 | 6.210 | 23,904 | +361 | 0.00% | 148,441 |
| 2011-05-04 | 2011-04-29 | 8.203 | 23,543 | +426 | 0.00% | 193,124 |
| 2011-04-01 | 2011-03-30 | 8.631 | 23,117 | -10,752 | 0.00% | 199,520 |
| 2011-03-23 | 2011-03-21 | 8.501 | 33,869 | +10,752 | 0.00% | 287,909 |
| 2011-01-28 | 2011-01-26 | 9.617 | 23,117 | -538 | 0.00% | 222,309 |
| 2010-09-13 | 2010-09-09 | 10.252 | 23,655 | +221 | 0.00% | 242,501 |
| 2010-06-23 | 2010-06-21 | 11.998 | 23,434 | -5,326 | 0.00% | 281,155 |
| 2010-05-06 | 2010-05-04 | 11.006 | 28,760 | +255 | 0.00% | 316,542 |
| 2010-04-26 | 2010-04-22 | 11.669 | 28,505 | -5,279 | 0.00% | 332,635 |
| 2010-04-23 | 2010-04-21 | 11.859 | 33,784 | +5,279 | 0.00% | 400,637 |
| 2010-04-20 | 2010-04-16 | 12.351 | 28,505 | -5,279 | 0.00% | 352,075 |
| 2010-04-19 | 2010-04-15 | 12.787 | 33,784 | -10,558 | 0.00% | 431,997 |
| 2010-04-13 | 2010-04-09 | 13.336 | 44,342 | +2,640 | 0.00% | 591,363 |
| 2010-03-31 | 2010-03-29 | 13.280 | 41,702 | +10,557 | 0.00% | 553,785 |
| 2010-03-29 | 2010-03-25 | 12.768 | 31,145 | +2,640 | 0.00% | 397,662 |
| 2010-03-23 | 2010-03-19 | 13.317 | 28,505 | +1,583 | 0.00% | 379,614 |
| 2010-03-16 | 2010-03-12 | 14.359 | 26,922 | +2,640 | 0.00% | 386,583 |
| 2010-02-25 | 2010-02-23 | 12.939 | 24,282 | -5,279 | 0.00% | 314,175 |
| 2010-02-17 | 2010-02-11 | 12.465 | 29,561 | +5,279 | 0.00% | 368,477 |
| 2010-01-25 | 2010-01-21 | 13.355 | 24,282 | +1,583 | 0.00% | 324,294 |
| 2010-01-22 | 2010-01-20 | 13.905 | 22,699 | +4,487 | 0.00% | 315,623 |
| 2009-11-17 | 2009-11-13 | 15.420 | 18,212 | -528 | 0.00% | 280,833 |
| 2009-11-16 | 2009-11-12 | 15.155 | 18,740 | +528 | 0.00% | 284,005 |
| 2009-10-22 | 2009-10-20 | 15.572 | 18,212 | -264 | 0.00% | 283,593 |
| 2009-10-20 | 2009-10-16 | 13.734 | 18,476 | +264 | 0.00% | 253,753 |
| 2009-09-21 | 2009-09-17 | 15.046 | 18,212 | +97 | 0.00% | 274,012 |
| 2009-07-31 | 2009-07-29 | 16.150 | 18,115 | -262 | 0.00% | 292,563 |
| 2009-07-30 | 2009-07-28 | 16.531 | 18,377 | +262 | 0.00% | 303,794 |
| 2009-07-23 | 2009-07-21 | 15.598 | 18,115 | +4,988 | 0.00% | 282,558 |
| 2009-06-03 | 2009-06-01 | 16.246 | 13,127 | -262 | 0.00% | 213,255 |
| 2009-06-02 | 2009-05-29 | 15.027 | 13,389 | -525 | 0.00% | 201,192 |
| 2009-06-01 | 2009-05-27 | 13.941 | 13,914 | +787 | 0.00% | 193,976 |
| 2009-05-08 | 2009-05-06 | 12.553 | 13,127 | +142 | 0.00% | 164,779 |
| 2009-05-06 | 2009-05-04 | 12.379 | 12,985 | -520 | 0.00% | 160,746 |
| 2009-04-28 | 2009-04-24 | 10.262 | 13,505 | -519 | 0.00% | 138,583 |
| 2009-04-27 | 2009-04-23 | 10.088 | 14,024 | +519 | 0.00% | 141,479 |
| 2009-03-03 | 2009-02-27 | 7.277 | 13,505 | -25,970 | 0.00% | 98,282 |
| 2008-12-08 | 2008-12-04 | 5.679 | 39,475 | +25,970 | 0.00% | 224,198 |
| 2008-09-22 | 2008-09-18 | 4.637 | 13,505 | +159 | 0.00% | 62,618 |
| 2008-05-02 | 2008-04-29 | 13.519 | 13,346 | +249 | 0.00% | 180,429 |
| 2008-03-17 | 2008-03-13 | 13.003 | 13,097 | -755 | 0.00% | 170,303 |
| 2008-02-19 | 2008-02-15 | 17.668 | 13,852 | +252 | 0.00% | 244,744 |
| 2008-02-12 | 2008-02-06 | 15.882 | 13,600 | +503 | 0.00% | 215,992 |
| 2008-01-18 | 2008-01-16 | 14.294 | 13,097 | -252 | 0.00% | 187,203 |
| 2008-01-17 | 2008-01-15 | 16.219 | 13,349 | -503 | 0.00% | 216,511 |
| 2008-01-11 | 2008-01-09 | 16.874 | 13,852 | -252 | 0.00% | 233,744 |
| 2008-01-10 | 2008-01-08 | 17.430 | 14,104 | +252 | 0.00% | 245,836 |
| 2007-12-20 | 2007-12-18 | 17.966 | 13,852 | -252 | 0.00% | 248,869 |
| 2007-12-18 | 2007-12-14 | 19.376 | 14,104 | +252 | 0.00% | 273,276 |
| 2007-12-13 | 2007-12-11 | 22.274 | 13,852 | -252 | 0.00% | 308,542 |
| 2007-12-10 | 2007-12-06 | 24.379 | 14,104 | -1,008 | 0.00% | 343,835 |
| 2007-11-27 | 2007-11-23 | 19.455 | 15,112 | +1,008 | 0.00% | 294,007 |
| 2007-11-21 | 2007-11-19 | 23.624 | 14,104 | +3,526 | 0.00% | 333,195 |
| 2007-11-16 | 2007-11-14 | 26.642 | 10,578 | -252 | 0.00% | 281,816 |
| 2007-11-15 | 2007-11-13 | 25.133 | 10,830 | -756 | 0.00% | 272,189 |
| 2007-11-14 | 2007-11-12 | 25.887 | 11,586 | +504 | 0.00% | 299,930 |
| 2007-11-09 | 2007-11-07 | 29.778 | 11,082 | -252 | 0.00% | 330,003 |
| 2007-11-08 | 2007-11-06 | 28.667 | 11,334 | -252 | 0.00% | 324,907 |
| 2007-11-02 | 2007-10-31 | 27.714 | 11,586 | +252 | 0.00% | 321,091 |
| 2007-10-31 | 2007-10-29 | 27.118 | 11,334 | -503 | 0.00% | 307,357 |
| 2007-10-29 | 2007-10-25 | 27.555 | 11,837 | -4,030 | 0.00% | 326,167 |
| 2007-10-26 | 2007-10-24 | 24.776 | 15,867 | -2,519 | 0.00% | 393,114 |
| 2007-10-25 | 2007-10-23 | 23.306 | 18,386 | -755 | 0.00% | 428,513 |
| 2007-10-24 | 2007-10-22 | 21.361 | 19,141 | +1,511 | 0.00% | 408,871 |
| 2007-10-22 | 2007-10-17 | 21.242 | 17,630 | +2,770 | 0.00% | 374,494 |
| 2007-10-18 | 2007-10-16 | 21.361 | 14,860 | -252 | 0.00% | 317,424 |
| 2007-10-17 | 2007-10-15 | 21.758 | 15,112 | +252 | 0.00% | 328,807 |
| 2007-10-16 | 2007-10-12 | 22.036 | 14,860 | +756 | 0.00% | 327,454 |
| 2007-10-15 | 2007-10-11 | 22.314 | 14,104 | +504 | 0.00% | 314,715 |
| 2007-10-12 | 2007-10-10 | 22.354 | 13,600 | -1,260 | 0.00% | 304,009 |
| 2007-10-11 | 2007-10-09 | 21.837 | 14,860 | +1,008 | 0.00% | 324,504 |
| 2007-10-10 | 2007-10-08 | 22.234 | 13,852 | -1,260 | 0.00% | 307,992 |
| 2007-10-09 | 2007-10-05 | 22.155 | 15,112 | +504 | 0.00% | 334,807 |
| 2007-10-08 | 2007-10-04 | 21.837 | 14,608 | +252 | 0.00% | 319,001 |
| 2007-10-05 | 2007-10-03 | 22.632 | 14,356 | -2,771 | 0.00% | 324,898 |
| 2007-10-04 | 2007-10-02 | 21.917 | 17,127 | -1,511 | 0.00% | 375,370 |
| 2007-10-03 | 2007-09-28 | 21.837 | 18,638 | 0.00% | 407,006 |
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