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 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-10 | 2025-10-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-09 | 2025-10-06 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-08 | 2025-10-03 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-06 | 2025-10-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-03 | 2025-09-30 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-10-02 | 2025-09-29 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-30 | 2025-09-26 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-26 | 2025-09-24 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-24 | 2025-09-22 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-23 | 2025-09-19 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-22 | 2025-09-18 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-18 | 2025-09-16 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-16 | 2025-09-12 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-09 | 2025-09-05 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-08 | 2025-09-04 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-05 | 2025-09-03 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-03 | 2025-09-01 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-02 | 2025-08-29 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-29 | 2025-08-27 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-28 | 2025-08-26 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-27 | 2025-08-25 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-25 | 2025-08-21 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-18 | 2025-08-14 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-15 | 2025-08-13 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-14 | 2025-08-12 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-13 | 2025-08-11 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-12 | 2025-08-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-11 | 2025-08-07 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-07 | 2025-08-05 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-06 | 2025-08-04 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-05 | 2025-08-01 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-04 | 2025-07-31 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-08-01 | 2025-07-30 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-31 | 2025-07-29 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-30 | 2025-07-28 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-29 | 2025-07-25 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-28 | 2025-07-24 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-25 | 2025-07-23 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-24 | 2025-07-22 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-23 | 2025-07-21 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-22 | 2025-07-18 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-21 | 2025-07-17 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-18 | 2025-07-16 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-17 | 2025-07-15 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-16 | 2025-07-14 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-15 | 2025-07-11 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-14 | 2025-07-10 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-11 | 2025-07-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-10 | 2025-07-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-09 | 2025-07-07 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-08 | 2025-07-04 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-07 | 2025-07-03 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-04 | 2025-07-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-03 | 2025-06-30 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-07-02 | 2025-06-27 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-30 | 2025-06-26 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-27 | 2025-06-25 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-26 | 2025-06-24 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-25 | 2025-06-23 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-24 | 2025-06-20 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-23 | 2025-06-19 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-20 | 2025-06-18 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-19 | 2025-06-17 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-18 | 2025-06-16 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-17 | 2025-06-13 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-16 | 2025-06-12 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-13 | 2025-06-11 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-12 | 2025-06-10 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-11 | 2025-06-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-10 | 2025-06-06 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-09 | 2025-06-05 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-06 | 2025-06-04 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-05 | 2025-06-03 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-04 | 2025-06-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-03 | 2025-05-30 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-06-02 | 2025-05-29 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-30 | 2025-05-28 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-29 | 2025-05-27 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-28 | 2025-05-26 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-27 | 2025-05-23 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-26 | 2025-05-22 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-23 | 2025-05-21 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-22 | 2025-05-20 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-21 | 2025-05-19 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-20 | 2025-05-16 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-19 | 2025-05-15 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-16 | 2025-05-14 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-15 | 2025-05-13 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-14 | 2025-05-12 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-13 | 2025-05-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-12 | 2025-05-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-09 | 2025-05-07 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-08 | 2025-05-06 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-07 | 2025-05-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-06 | 2025-04-30 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-05-02 | 2025-04-29 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-30 | 2025-04-28 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-29 | 2025-04-25 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-28 | 2025-04-24 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-25 | 2025-04-23 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-24 | 2025-04-22 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-23 | 2025-04-17 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-22 | 2025-04-16 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-17 | 2025-04-15 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-16 | 2025-04-14 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-15 | 2025-04-11 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-14 | 2025-04-10 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-11 | 2025-04-09 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-10 | 2025-04-08 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-09 | 2025-04-07 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-08 | 2025-04-03 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-07 | 2025-04-02 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-03 | 2025-04-01 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-02 | 2025-03-31 | 0.170 | 500 | +0 | 0.00% | 85 |
| 2025-04-01 | 2025-03-28 | 0.168 | 500 | +0 | 0.00% | 84 |
| 2025-03-31 | 2025-03-27 | 0.147 | 500 | -100,000 | 0.00% | 74 |
| 2025-03-28 | 2025-03-26 | 0.208 | 100,500 | +100,000 | 0.00% | 20,904 |
| 2022-12-30 | 2022-12-28 | 3.200 | 500 | +500 | 0.00% | 1,600 |
| 2022-01-05 | 2022-01-03 | 3.900 | 0 | -10,000 | ||
| 2022-01-04 | 2021-12-31 | 3.520 | 10,000 | -3,000 | 0.00% | 35,200 |
| 2021-12-06 | 2021-12-02 | 3.040 | 13,000 | +3,000 | 0.00% | 39,520 |
| 2021-11-30 | 2021-11-26 | 4.730 | 10,000 | +10,000 | 0.00% | 47,300 |
| 2021-11-25 | 2021-11-23 | 4.500 | 0 | -5,000 | ||
| 2021-10-29 | 2021-10-27 | 3.920 | 5,000 | -20,000 | 0.00% | 19,600 |
| 2021-10-21 | 2021-10-19 | 3.810 | 25,000 | +25,000 | 0.00% | 95,250 |
| 2021-09-17 | 2021-09-15 | 3.980 | 0 | -20,000 | ||
| 2021-09-10 | 2021-09-08 | 6.300 | 20,000 | +10,000 | 0.00% | 126,000 |
| 2021-09-08 | 2021-09-06 | 8.250 | 10,000 | +10,000 | 0.00% | 82,500 |
| 2021-09-06 | 2021-09-02 | 6.610 | 0 | -20,000 | ||
| 2021-09-01 | 2021-08-30 | 6.050 | 20,000 | +20,000 | 0.00% | 121,000 |
| 2021-08-30 | 2021-08-26 | 5.180 | 0 | -20,000 | ||
| 2021-08-26 | 2021-08-24 | 7.480 | 20,000 | +10,000 | 0.00% | 149,600 |
| 2021-08-24 | 2021-08-20 | 10.500 | 10,000 | +5,000 | 0.00% | 105,000 |
| 2021-08-12 | 2021-08-10 | 13.200 | 5,000 | +5,000 | 0.00% | 66,000 |
| 2020-10-22 | 2020-10-20 | 23.400 | 0 | -10,000 | ||
| 2020-09-17 | 2020-09-15 | 25.050 | 10,000 | +10,000 | 0.00% | 250,500 |
| 2020-09-10 | 2020-09-08 | 28.350 | 0 | -10,000 | ||
| 2020-08-24 | 2020-08-20 | 29.700 | 10,000 | +10,000 | 0.00% | 297,000 |
| 2020-08-20 | 2020-08-18 | 30.700 | 0 | -20,000 | ||
| 2020-08-12 | 2020-08-10 | 30.450 | 20,000 | +20,000 | 0.00% | 609,000 |
| 2020-06-22 | 2020-06-18 | 9.810 | 0 | -60,000 | ||
| 2020-06-19 | 2020-06-17 | 11.420 | 60,000 | +20,000 | 0.00% | 685,200 |
| 2020-06-17 | 2020-06-15 | 9.780 | 40,000 | +40,000 | 0.00% | 391,200 |
| 2018-01-08 | 2018-01-04 | 3.250 | 0 | -10,000 | ||
| 2018-01-05 | 2018-01-03 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2017-10-27 | 2017-10-25 | 3.760 | 0 | -50,000 | ||
| 2017-10-24 | 2017-10-20 | 3.640 | 50,000 | +50,000 | 0.00% | 182,000 |
| 2016-06-06 | 2016-06-02 | 1.180 | 0 | -20,000 | ||
| 2016-06-03 | 2016-06-01 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2015-12-18 | 2015-12-16 | 2.430 | 0 | -10,000 | ||
| 2015-12-07 | 2015-12-03 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2015-12-03 | 2015-12-01 | 2.520 | 0 | -10,000 | ||
| 2015-12-02 | 2015-11-30 | 2.430 | 10,000 | +10,000 | 0.00% | 24,300 |
| 2015-11-11 | 2015-11-09 | 1.450 | 0 | -50,000 | ||
| 2015-11-10 | 2015-11-06 | 1.590 | 50,000 | +50,000 | 0.00% | 79,500 |
| 2015-07-13 | 2015-07-09 | 54.200 | 0 | -500 | ||
| 2015-06-26 | 2015-06-24 | 67.900 | 500 | +500 | 0.00% | 33,950 |
| 2015-04-20 | 2015-04-16 | 74.900 | 0 | -500 | ||
| 2015-04-09 | 2015-04-02 | 72.800 | 500 | +500 | 0.00% | 36,400 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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