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 | 3.370 | 48,000 | +0 | 0.00% | 161,760 |
| 2025-10-13 | 2025-10-09 | 3.350 | 48,000 | +0 | 0.00% | 160,800 |
| 2025-10-10 | 2025-10-08 | 3.380 | 48,000 | +0 | 0.00% | 162,240 |
| 2025-10-09 | 2025-10-06 | 3.440 | 48,000 | +0 | 0.00% | 165,120 |
| 2025-10-08 | 2025-10-03 | 3.450 | 48,000 | +8,000 | 0.00% | 165,600 |
| 2025-09-03 | 2025-09-01 | 3.977 | 40,000 | +1,680 | 0.00% | 159,081 |
| 2025-05-06 | 2025-04-30 | 4.033 | 38,320 | +1,226 | 0.00% | 154,545 |
| 2024-09-03 | 2024-08-30 | 4.676 | 37,094 | +1,594 | 0.00% | 173,452 |
| 2024-05-06 | 2024-05-02 | 5.548 | 35,500 | +1,328 | 0.00% | 196,969 |
| 2023-09-05 | 2023-08-31 | 4.735 | 34,172 | +1,561 | 0.00% | 161,792 |
| 2023-05-03 | 2023-04-28 | 5.403 | 32,611 | +1,072 | 0.00% | 176,192 |
| 2022-09-06 | 2022-09-02 | 5.059 | 31,539 | +1,494 | 0.00% | 159,558 |
| 2022-05-04 | 2022-04-29 | 5.306 | 30,045 | +1,249 | 0.00% | 159,425 |
| 2021-11-12 | 2021-11-10 | 6.015 | 28,796 | +12,958 | 0.00% | 173,197 |
| 2021-09-07 | 2021-09-03 | 7.074 | 15,838 | +568 | 0.00% | 112,037 |
| 2021-05-03 | 2021-04-29 | 7.873 | 15,270 | +796 | 0.00% | 120,225 |
| 2020-09-01 | 2020-08-28 | 7.110 | 14,474 | +550 | 0.00% | 102,912 |
| 2020-05-05 | 2020-04-29 | 8.046 | 13,924 | +937 | 0.00% | 112,036 |
| 2020-03-30 | 2020-03-26 | 7.538 | 12,987 | +3,542 | 0.00% | 97,897 |
| 2020-03-24 | 2020-03-20 | 7.758 | 9,445 | +3,542 | 0.00% | 73,277 |
| 2019-12-13 | 2019-12-11 | 10.435 | 5,903 | +5,903 | 0.00% | 61,596 |
| 2018-04-16 | 2018-04-12 | 19.974 | 0 | -5,197 | ||
| 2017-08-29 | 2017-08-25 | 12.393 | 5,197 | +154 | 0.00% | 64,406 |
| 2017-04-26 | 2017-04-24 | 10.719 | 5,043 | +210 | 0.00% | 54,054 |
| 2016-08-23 | 2016-08-19 | 10.442 | 4,833 | +179 | 0.00% | 50,464 |
| 2016-04-21 | 2016-04-19 | 11.973 | 4,654 | +211 | 0.00% | 55,723 |
| 2015-08-21 | 2015-08-19 | 17.684 | 4,443 | +117 | 0.00% | 78,572 |
| 2015-04-22 | 2015-04-20 | 18.089 | 4,326 | +125 | 0.00% | 78,255 |
| 2015-04-01 | 2015-03-30 | 14.234 | 4,201 | -4,202 | 0.00% | 59,795 |
| 2015-03-23 | 2015-03-19 | 14.186 | 8,403 | -4,201 | 0.00% | 119,205 |
| 2014-12-19 | 2014-12-17 | 12.139 | 12,604 | +4,201 | 0.00% | 153,000 |
| 2014-08-22 | 2014-08-20 | 13.192 | 8,403 | +262 | 0.00% | 110,856 |
| 2014-04-30 | 2014-04-28 | 13.564 | 8,141 | +326 | 0.00% | 110,425 |
| 2014-03-11 | 2014-03-07 | 14.076 | 7,815 | -781 | 0.00% | 110,003 |
| 2014-03-07 | 2014-03-05 | 13.769 | 8,596 | -3,908 | 0.00% | 118,356 |
| 2013-10-10 | 2013-10-08 | 12.771 | 12,504 | -3,907 | 0.00% | 159,684 |
| 2013-09-11 | 2013-09-09 | 11.235 | 16,411 | -3,907 | 0.00% | 184,379 |
| 2013-08-23 | 2013-08-21 | 12.169 | 20,318 | +747 | 0.00% | 247,253 |
| 2013-06-21 | 2013-06-19 | 10.787 | 19,571 | -3,763 | 0.00% | 211,122 |
| 2013-06-03 | 2013-05-30 | 11.372 | 23,334 | +3,763 | 0.01% | 265,355 |
| 2013-05-07 | 2013-05-03 | 13.632 | 19,571 | +995 | 0.00% | 266,799 |
| 2013-01-07 | 2013-01-03 | 14.836 | 18,576 | -3,573 | 0.00% | 275,595 |
| 2012-09-18 | 2012-09-14 | 14.304 | 22,149 | +3,573 | 0.01% | 316,824 |
| 2012-08-28 | 2012-08-24 | 17.348 | 18,576 | +591 | 0.00% | 322,250 |
| 2012-08-21 | 2012-08-17 | 17.348 | 17,985 | -692 | 0.00% | 311,997 |
| 2012-08-20 | 2012-08-16 | 16.914 | 18,677 | +692 | 0.00% | 315,902 |
| 2012-08-17 | 2012-08-15 | 15.497 | 17,985 | +692 | 0.00% | 278,718 |
| 2012-05-09 | 2012-05-07 | 19.198 | 17,293 | +3,458 | 0.00% | 331,992 |
| 2012-05-07 | 2012-05-03 | 21.521 | 13,835 | +490 | 0.00% | 297,749 |
| 2012-03-20 | 2012-03-16 | 25.928 | 13,345 | +3,336 | 0.00% | 346,004 |
| 2011-12-05 | 2011-12-01 | 20.622 | 10,009 | -3,336 | 0.00% | 206,408 |
| 2011-11-28 | 2011-11-24 | 18.224 | 13,345 | +3,336 | 0.00% | 243,203 |
| 2011-09-02 | 2011-08-31 | 32.204 | 10,009 | -1,818 | 0.00% | 322,333 |
| 2011-08-15 | 2011-08-11 | 27.334 | 11,827 | +1,643 | 0.00% | 323,280 |
| 2011-04-21 | 2011-04-19 | 34.417 | 10,184 | +132 | 0.00% | 350,507 |
| 2011-04-14 | 2011-04-12 | 34.973 | 10,052 | +3,243 | 0.00% | 351,544 |
| 2011-04-13 | 2011-04-11 | 34.356 | 6,809 | -1,297 | 0.00% | 233,928 |
| 2011-04-04 | 2011-03-31 | 31.765 | 8,106 | +1,621 | 0.00% | 257,489 |
| 2010-11-10 | 2010-11-08 | 38.180 | 6,485 | +1,621 | 0.00% | 247,597 |
| 2010-09-30 | 2010-09-28 | 36.561 | 4,864 | +23 | 0.00% | 177,833 |
| 2010-09-21 | 2010-09-17 | 34.516 | 4,841 | -323 | 0.00% | 167,093 |
| 2010-05-11 | 2010-05-07 | 25.748 | 5,164 | -323 | 0.00% | 132,961 |
| 2010-04-29 | 2010-04-27 | 29.799 | 5,487 | +73 | 0.00% | 163,508 |
| 2010-03-26 | 2010-03-24 | 23.205 | 5,414 | -318 | 0.00% | 125,632 |
| 2010-03-25 | 2010-03-23 | 21.258 | 5,732 | +318 | 0.00% | 121,852 |
| 2010-03-18 | 2010-03-16 | 19.249 | 5,414 | -318 | 0.00% | 104,212 |
| 2010-02-18 | 2010-02-12 | 19.468 | 5,732 | -319 | 0.00% | 111,592 |
| 2010-02-17 | 2010-02-11 | 18.181 | 6,051 | +319 | 0.00% | 110,013 |
| 2010-01-08 | 2010-01-06 | 18.778 | 5,732 | -3,504 | 0.00% | 107,633 |
| 2010-01-07 | 2010-01-05 | 17.521 | 9,236 | +3,185 | 0.00% | 161,829 |
| 2010-01-05 | 2009-12-31 | 16.956 | 6,051 | -318 | 0.00% | 102,602 |
| 2010-01-04 | 2009-12-29 | 16.360 | 6,369 | +318 | 0.00% | 104,195 |
| 2009-12-29 | 2009-12-24 | 16.328 | 6,051 | -1,911 | 0.00% | 98,802 |
| 2009-12-16 | 2009-12-14 | 13.502 | 7,962 | -318 | 0.00% | 107,505 |
| 2009-12-15 | 2009-12-11 | 12.749 | 8,280 | -319 | 0.00% | 105,559 |
| 2009-12-14 | 2009-12-10 | 12.968 | 8,599 | +319 | 0.00% | 111,515 |
| 2009-12-11 | 2009-12-09 | 13.345 | 8,280 | -319 | 0.00% | 110,498 |
| 2009-12-08 | 2009-12-04 | 13.000 | 8,599 | -318 | 0.00% | 111,785 |
| 2009-11-17 | 2009-11-13 | 12.592 | 8,917 | -955 | 0.00% | 112,279 |
| 2009-11-16 | 2009-11-12 | 12.623 | 9,872 | -637 | 0.00% | 124,614 |
| 2009-11-13 | 2009-11-11 | 11.964 | 10,509 | +637 | 0.00% | 125,725 |
| 2009-10-13 | 2009-10-09 | 11.618 | 9,872 | -319 | 0.00% | 114,695 |
| 2009-10-12 | 2009-10-08 | 11.744 | 10,191 | -6,051 | 0.00% | 119,681 |
| 2009-10-09 | 2009-10-07 | 11.838 | 16,242 | -637 | 0.00% | 192,273 |
| 2009-10-08 | 2009-10-06 | 11.869 | 16,879 | +637 | 0.00% | 200,344 |
| 2009-10-02 | 2009-09-29 | 10.676 | 16,242 | -318 | 0.00% | 173,403 |
| 2009-09-30 | 2009-09-28 | 11.524 | 16,560 | +318 | 0.00% | 190,837 |
| 2009-09-29 | 2009-09-25 | 12.152 | 16,242 | 0.00% | 197,373 |
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