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 | 3.020 | 53,000 | +0 | 0.01% | 160,060 |
| 2025-10-13 | 2025-10-09 | 3.510 | 53,000 | +0 | 0.01% | 186,030 |
| 2025-10-10 | 2025-10-08 | 3.600 | 53,000 | +0 | 0.01% | 190,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 53,000 | +0 | 0.01% | 163,240 |
| 2025-10-08 | 2025-10-03 | 2.790 | 53,000 | +0 | 0.01% | 147,870 |
| 2025-10-06 | 2025-10-02 | 2.800 | 53,000 | +0 | 0.01% | 148,400 |
| 2025-10-03 | 2025-09-30 | 2.480 | 53,000 | +0 | 0.01% | 131,440 |
| 2025-10-02 | 2025-09-29 | 2.370 | 53,000 | +0 | 0.01% | 125,610 |
| 2025-09-30 | 2025-09-26 | 2.450 | 53,000 | +0 | 0.01% | 129,850 |
| 2025-09-29 | 2025-09-25 | 1.850 | 53,000 | +0 | 0.01% | 98,050 |
| 2025-09-26 | 2025-09-24 | 1.810 | 53,000 | +0 | 0.01% | 95,930 |
| 2025-09-25 | 2025-09-23 | 1.870 | 53,000 | +0 | 0.01% | 99,110 |
| 2025-09-24 | 2025-09-22 | 1.880 | 53,000 | +0 | 0.01% | 99,640 |
| 2025-09-23 | 2025-09-19 | 1.710 | 53,000 | +0 | 0.01% | 90,630 |
| 2025-09-22 | 2025-09-18 | 1.720 | 53,000 | +0 | 0.01% | 91,160 |
| 2025-09-19 | 2025-09-17 | 1.780 | 53,000 | +0 | 0.01% | 94,340 |
| 2025-09-18 | 2025-09-16 | 1.770 | 53,000 | +0 | 0.01% | 93,810 |
| 2025-09-17 | 2025-09-15 | 1.820 | 53,000 | +0 | 0.01% | 96,460 |
| 2025-09-16 | 2025-09-12 | 1.790 | 53,000 | +0 | 0.01% | 94,870 |
| 2025-09-15 | 2025-09-11 | 1.700 | 53,000 | +0 | 0.01% | 90,100 |
| 2025-09-12 | 2025-09-10 | 1.670 | 53,000 | +0 | 0.01% | 88,510 |
| 2025-09-11 | 2025-09-09 | 1.880 | 53,000 | +0 | 0.01% | 99,640 |
| 2025-09-10 | 2025-09-08 | 1.920 | 53,000 | +0 | 0.01% | 101,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 53,000 | +0 | 0.01% | 101,760 |
| 2025-09-08 | 2025-09-04 | 1.800 | 53,000 | +0 | 0.01% | 95,400 |
| 2025-09-05 | 2025-09-03 | 1.900 | 53,000 | +0 | 0.01% | 100,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 53,000 | +0 | 0.01% | 100,170 |
| 2025-09-03 | 2025-09-01 | 1.770 | 53,000 | +0 | 0.01% | 93,810 |
| 2025-09-02 | 2025-08-29 | 1.440 | 53,000 | +0 | 0.01% | 76,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 53,000 | +0 | 0.01% | 72,610 |
| 2025-08-29 | 2025-08-27 | 1.400 | 53,000 | +0 | 0.01% | 74,200 |
| 2025-08-28 | 2025-08-26 | 1.410 | 53,000 | +0 | 0.01% | 74,730 |
| 2025-08-27 | 2025-08-25 | 1.420 | 53,000 | +0 | 0.01% | 75,260 |
| 2025-08-26 | 2025-08-22 | 1.310 | 53,000 | +0 | 0.01% | 69,430 |
| 2025-08-25 | 2025-08-21 | 1.350 | 53,000 | +0 | 0.01% | 71,550 |
| 2025-08-22 | 2025-08-20 | 1.340 | 53,000 | +0 | 0.01% | 71,020 |
| 2025-08-21 | 2025-08-19 | 1.380 | 53,000 | +0 | 0.01% | 73,140 |
| 2025-08-20 | 2025-08-18 | 1.450 | 53,000 | +0 | 0.01% | 76,850 |
| 2025-08-19 | 2025-08-15 | 1.330 | 53,000 | +0 | 0.01% | 70,490 |
| 2025-08-18 | 2025-08-14 | 1.170 | 53,000 | +0 | 0.01% | 62,010 |
| 2025-08-15 | 2025-08-13 | 1.130 | 53,000 | -4,000 | 0.01% | 59,890 |
| 2025-07-15 | 2025-07-11 | 1.100 | 57,000 | -1,000 | 0.01% | 62,700 |
| 2025-07-03 | 2025-06-30 | 1.097 | 58,000 | +2,996 | 0.01% | 63,606 |
| 2025-06-09 | 2025-06-05 | 1.012 | 55,004 | -5,690 | 0.01% | 55,680 |
| 2025-04-15 | 2025-04-11 | 0.949 | 60,694 | +4,742 | 0.01% | 57,600 |
| 2025-03-13 | 2025-03-11 | 1.076 | 55,952 | -2,845 | 0.01% | 60,180 |
| 2025-03-11 | 2025-03-07 | 1.002 | 58,797 | -2,845 | 0.01% | 58,900 |
| 2024-10-22 | 2024-10-18 | 0.981 | 61,642 | +5,690 | 0.01% | 60,450 |
| 2024-10-09 | 2024-10-07 | 1.149 | 55,952 | -2,845 | 0.01% | 64,310 |
| 2024-10-08 | 2024-10-04 | 1.128 | 58,797 | -948 | 0.01% | 66,340 |
| 2024-06-05 | 2024-06-03 | 1.357 | 59,745 | +2,646 | 0.01% | 81,081 |
| 2024-06-04 | 2024-05-31 | 1.357 | 57,099 | +907 | 0.01% | 77,490 |
| 2024-04-09 | 2024-04-05 | 1.225 | 56,192 | -2,719 | 0.01% | 68,819 |
| 2024-04-08 | 2024-04-03 | 1.236 | 58,911 | -3,626 | 0.01% | 72,799 |
| 2023-10-16 | 2023-10-12 | 0.938 | 62,537 | +3,626 | 0.01% | 58,650 |
| 2023-06-02 | 2023-05-31 | 1.565 | 58,911 | +7,837 | 0.01% | 92,217 |
| 2023-02-17 | 2023-02-15 | 1.756 | 51,074 | +3,143 | 0.01% | 89,699 |
| 2023-02-03 | 2023-02-01 | 1.896 | 47,931 | -3,143 | 0.01% | 90,889 |
| 2022-12-29 | 2022-12-23 | 1.451 | 51,074 | +2,357 | 0.01% | 74,100 |
| 2022-12-28 | 2022-12-22 | 1.451 | 48,717 | +5,500 | 0.01% | 70,680 |
| 2022-07-08 | 2022-07-06 | 1.642 | 43,217 | -3,143 | 0.01% | 70,950 |
| 2022-06-28 | 2022-06-24 | 1.807 | 46,360 | +3,143 | 0.01% | 83,780 |
| 2021-07-23 | 2021-07-21 | 1.934 | 43,217 | -18,072 | 0.01% | 83,601 |
| 2021-07-19 | 2021-07-15 | 1.782 | 61,289 | -786 | 0.01% | 109,200 |
| 2018-08-28 | 2018-08-24 | 1.209 | 62,075 | -786 | 0.01% | 75,050 |
| 2018-02-06 | 2018-02-02 | 1.540 | 62,861 | +786 | 0.01% | 96,800 |
| 2018-01-26 | 2018-01-24 | 1.451 | 62,075 | -786 | 0.01% | 90,060 |
| 2018-01-25 | 2018-01-23 | 1.489 | 62,861 | +786 | 0.01% | 93,600 |
| 2018-01-18 | 2018-01-16 | 1.464 | 62,075 | -786 | 0.01% | 90,850 |
| 2017-08-14 | 2017-08-10 | 1.591 | 62,861 | +15,715 | 0.01% | 100,000 |
| 2017-04-25 | 2017-04-21 | 1.222 | 47,146 | -2,357 | 0.01% | 57,601 |
| 2017-03-06 | 2017-03-02 | 1.527 | 49,503 | -7,857 | 0.01% | 75,600 |
| 2017-02-17 | 2017-02-15 | 1.489 | 57,360 | -2,358 | 0.01% | 85,409 |
| 2016-12-06 | 2016-12-02 | 1.476 | 59,718 | +7,858 | 0.01% | 88,160 |
| 2016-01-06 | 2016-01-04 | 0.967 | 51,860 | -3,929 | 0.01% | 50,160 |
| 2016-01-05 | 2015-12-31 | 1.005 | 55,789 | +3,929 | 0.01% | 56,090 |
| 2015-10-19 | 2015-10-15 | 1.171 | 51,860 | +10,215 | 0.01% | 60,720 |
| 2015-05-07 | 2015-05-05 | 2.214 | 41,645 | -786 | 0.01% | 92,220 |
| 2015-05-06 | 2015-05-04 | 2.291 | 42,431 | -23,573 | 0.01% | 97,200 |
| 2015-05-05 | 2015-04-30 | 2.227 | 66,004 | +23,573 | 0.01% | 147,001 |
| 2015-04-10 | 2015-04-08 | 2.265 | 42,431 | -78,576 | 0.01% | 96,120 |
| 2015-01-29 | 2015-01-27 | 1.858 | 121,007 | +15,715 | 0.02% | 224,840 |
| 2015-01-09 | 2015-01-07 | 2.062 | 105,292 | -15,715 | 0.02% | 217,081 |
| 2014-12-19 | 2014-12-17 | 1.782 | 121,007 | -786 | 0.02% | 215,600 |
| 2014-12-11 | 2014-12-09 | 1.845 | 121,793 | +15,716 | 0.02% | 224,751 |
| 2014-12-04 | 2014-12-02 | 1.985 | 106,077 | +15,715 | 0.02% | 210,599 |
| 2014-12-02 | 2014-11-28 | 2.036 | 90,362 | +23,572 | 0.02% | 183,999 |
| 2014-11-21 | 2014-11-19 | 2.011 | 66,790 | +23,573 | 0.01% | 134,301 |
| 2014-11-05 | 2014-11-03 | 2.164 | 43,217 | -39,288 | 0.01% | 93,501 |
| 2014-10-30 | 2014-10-28 | 2.087 | 82,505 | +23,573 | 0.01% | 172,201 |
| 2014-10-23 | 2014-10-21 | 1.985 | 58,932 | -786 | 0.01% | 117,000 |
| 2014-10-21 | 2014-10-17 | 2.024 | 59,718 | +786 | 0.01% | 120,841 |
| 2014-10-14 | 2014-10-10 | 2.100 | 58,932 | +15,715 | 0.01% | 123,750 |
| 2014-10-09 | 2014-10-07 | 2.125 | 43,217 | -3,929 | 0.01% | 91,851 |
| 2014-09-24 | 2014-09-22 | 2.036 | 47,146 | +15,716 | 0.01% | 96,001 |
| 2014-09-10 | 2014-09-05 | 2.456 | 31,430 | +785 | 0.01% | 77,199 |
| 2014-08-22 | 2014-08-20 | 2.583 | 30,645 | -785 | 0.01% | 79,171 |
| 2014-08-20 | 2014-08-18 | 2.647 | 31,430 | +785 | 0.01% | 83,199 |
| 2014-04-25 | 2014-04-23 | 1.782 | 30,645 | -1,571 | 0.01% | 54,601 |
| 2012-10-09 | 2012-10-05 | 1.833 | 32,216 | +7,857 | 0.01% | 59,040 |
| 2012-05-29 | 2012-05-25 | 2.490 | 24,359 | +454 | 0.00% | 60,651 |
| 2012-02-29 | 2012-02-27 | 3.398 | 23,905 | -771 | 0.00% | 81,221 |
| 2011-11-10 | 2011-11-08 | 3.501 | 24,676 | +3,856 | 0.00% | 86,400 |
| 2011-10-24 | 2011-10-20 | 2.957 | 20,820 | -6,169 | 0.00% | 61,559 |
| 2011-08-22 | 2011-08-18 | 4.228 | 26,989 | -771 | 0.00% | 114,099 |
| 2011-08-19 | 2011-08-17 | 4.305 | 27,760 | +771 | 0.00% | 119,518 |
| 2011-07-26 | 2011-07-22 | 5.058 | 26,989 | +6,169 | 0.00% | 136,498 |
| 2011-04-14 | 2011-04-12 | 6.706 | 20,820 | +729 | 0.00% | 139,619 |
| 2010-12-15 | 2010-12-13 | 6.813 | 20,091 | +744 | 0.00% | 136,890 |
| 2010-11-18 | 2010-11-16 | 7.069 | 19,347 | +2,232 | 0.00% | 136,761 |
| 2010-11-11 | 2010-11-09 | 8.036 | 17,115 | -2,232 | 0.00% | 137,544 |
| 2010-10-29 | 2010-10-27 | 6.639 | 19,347 | +2,232 | 0.00% | 128,441 |
| 2010-07-29 | 2010-07-27 | 5.429 | 17,115 | -744 | 0.00% | 92,922 |
| 2010-07-28 | 2010-07-26 | 5.483 | 17,859 | +744 | 0.00% | 97,922 |
| 2010-04-27 | 2010-04-23 | 6.378 | 17,115 | +202 | 0.00% | 109,158 |
| 2009-11-18 | 2009-11-16 | 6.446 | 16,913 | -6,618 | 0.00% | 109,019 |
| 2009-11-02 | 2009-10-29 | 5.562 | 23,531 | -736 | 0.00% | 130,878 |
| 2009-10-30 | 2009-10-28 | 5.698 | 24,267 | +736 | 0.00% | 138,272 |
| 2009-08-04 | 2009-07-31 | 7.044 | 23,531 | -7,354 | 0.00% | 165,758 |
| 2009-07-28 | 2009-07-24 | 6.269 | 30,885 | +7,354 | 0.01% | 193,621 |
| 2009-07-27 | 2009-07-23 | 6.106 | 23,531 | -7,354 | 0.00% | 143,678 |
| 2009-07-03 | 2009-06-30 | 6.011 | 30,885 | -735 | 0.01% | 185,641 |
| 2009-07-02 | 2009-06-29 | 5.956 | 31,620 | +735 | 0.01% | 188,339 |
| 2009-06-30 | 2009-06-26 | 6.188 | 30,885 | -7,353 | 0.01% | 191,101 |
| 2009-06-18 | 2009-06-16 | 6.174 | 38,238 | +7,353 | 0.01% | 236,078 |
| 2009-05-08 | 2009-05-06 | 4.982 | 30,885 | +876 | 0.01% | 153,884 |
| 2009-03-26 | 2009-03-24 | 3.345 | 30,009 | +7,145 | 0.01% | 100,380 |
| 2009-03-25 | 2009-03-23 | 3.471 | 22,864 | -7,145 | 0.00% | 79,360 |
| 2008-08-26 | 2008-08-21 | 3.359 | 30,009 | -1,429 | 0.01% | 100,800 |
| 2008-07-10 | 2008-07-08 | 5.710 | 31,438 | +7,145 | 0.01% | 179,520 |
| 2008-07-09 | 2008-07-07 | 6.004 | 24,293 | -7,145 | 0.00% | 145,860 |
| 2008-05-26 | 2008-05-22 | 8.006 | 31,438 | -7,145 | 0.01% | 251,679 |
| 2008-05-21 | 2008-05-19 | 8.467 | 38,583 | +7,145 | 0.01% | 326,699 |
| 2008-05-06 | 2008-05-02 | 7.922 | 31,438 | -715 | 0.01% | 249,039 |
| 2008-04-29 | 2008-04-25 | 7.838 | 32,153 | -714 | 0.01% | 252,003 |
| 2008-04-28 | 2008-04-24 | 7.992 | 32,867 | +714 | 0.01% | 262,659 |
| 2008-04-24 | 2008-04-22 | 7.428 | 32,153 | +531 | 0.01% | 238,843 |
| 2008-04-11 | 2008-04-09 | 7.998 | 31,622 | +7,027 | 0.01% | 252,898 |
| 2008-04-07 | 2008-04-02 | 7.300 | 24,595 | -3,514 | 0.00% | 179,550 |
| 2008-04-03 | 2008-04-01 | 6.959 | 28,109 | +3,514 | 0.01% | 195,603 |
| 2008-03-14 | 2008-03-12 | 8.225 | 24,595 | +2,108 | 0.00% | 202,300 |
| 2008-03-11 | 2008-03-07 | 9.093 | 22,487 | +4,216 | 0.00% | 204,481 |
| 2008-03-05 | 2008-03-03 | 10.203 | 18,271 | +1,406 | 0.00% | 186,424 |
| 2008-02-20 | 2008-02-18 | 8.282 | 16,865 | -4,216 | 0.00% | 139,678 |
| 2008-02-18 | 2008-02-14 | 8.040 | 21,081 | +4,216 | 0.00% | 169,496 |
| 2008-01-07 | 2008-01-03 | 13.078 | 16,865 | -1,406 | 0.00% | 220,558 |
| 2008-01-03 | 2007-12-31 | 12.466 | 18,271 | -702 | 0.00% | 227,765 |
| 2007-12-27 | 2007-12-20 | 12.423 | 18,973 | +2,108 | 0.00% | 235,706 |
| 2007-12-11 | 2007-12-07 | 14.031 | 16,865 | -703 | 0.00% | 236,637 |
| 2007-12-10 | 2007-12-06 | 14.216 | 17,568 | +703 | 0.00% | 249,751 |
| 2007-11-29 | 2007-11-27 | 13.306 | 16,865 | -1,406 | 0.00% | 224,398 |
| 2007-11-28 | 2007-11-26 | 13.362 | 18,271 | +1,406 | 0.00% | 244,145 |
| 2007-11-23 | 2007-11-21 | 14.017 | 16,865 | -1,406 | 0.00% | 236,397 |
| 2007-11-21 | 2007-11-19 | 12.893 | 18,271 | -702 | 0.00% | 235,565 |
| 2007-11-20 | 2007-11-16 | 14.743 | 18,973 | +2,108 | 0.00% | 279,715 |
| 2007-11-15 | 2007-11-13 | 15.540 | 16,865 | -703 | 0.00% | 262,077 |
| 2007-11-14 | 2007-11-12 | 17.105 | 17,568 | +703 | 0.00% | 300,502 |
| 2007-11-09 | 2007-11-07 | 19.126 | 16,865 | -703 | 0.00% | 322,557 |
| 2007-11-08 | 2007-11-06 | 18.813 | 17,568 | +2,811 | 0.00% | 330,502 |
| 2007-11-07 | 2007-11-05 | 18.613 | 14,757 | +4,216 | 0.00% | 274,679 |
| 2007-11-06 | 2007-11-02 | 19.695 | 10,541 | -702 | 0.00% | 207,605 |
| 2007-11-05 | 2007-11-01 | 20.122 | 11,243 | -703 | 0.00% | 226,231 |
| 2007-11-02 | 2007-10-31 | 20.407 | 11,946 | +703 | 0.00% | 243,777 |
| 2007-10-31 | 2007-10-29 | 21.090 | 11,243 | -703 | 0.00% | 237,110 |
| 2007-10-30 | 2007-10-26 | 20.179 | 11,946 | +703 | 0.00% | 241,057 |
| 2007-10-29 | 2007-10-25 | 19.923 | 11,243 | +1,405 | 0.00% | 223,991 |
| 2007-10-26 | 2007-10-24 | 20.492 | 9,838 | +2,108 | 0.00% | 201,600 |
| 2007-10-22 | 2007-10-17 | 21.858 | 7,730 | -4,216 | 0.00% | 168,963 |
| 2007-10-18 | 2007-10-16 | 20.150 | 11,946 | +1,405 | 0.00% | 240,717 |
| 2007-10-17 | 2007-10-15 | 20.634 | 10,541 | -6,324 | 0.00% | 217,505 |
| 2007-10-16 | 2007-10-12 | 20.264 | 16,865 | 0.00% | 341,756 |
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