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 | 26.960 | 92,040 | +0 | 0.00% | 2,481,398 |
| 2025-10-13 | 2025-10-09 | 27.400 | 92,040 | +0 | 0.00% | 2,521,896 |
| 2025-10-10 | 2025-10-08 | 27.460 | 92,040 | +0 | 0.00% | 2,527,418 |
| 2025-10-09 | 2025-10-06 | 27.580 | 92,040 | +0 | 0.00% | 2,538,463 |
| 2025-10-08 | 2025-10-03 | 27.780 | 92,040 | +0 | 0.00% | 2,556,871 |
| 2025-10-06 | 2025-10-02 | 27.960 | 92,040 | +0 | 0.00% | 2,573,438 |
| 2025-10-03 | 2025-09-30 | 27.520 | 92,040 | +0 | 0.00% | 2,532,941 |
| 2025-10-02 | 2025-09-29 | 27.240 | 92,040 | +0 | 0.00% | 2,507,170 |
| 2025-09-30 | 2025-09-26 | 26.780 | 92,040 | +0 | 0.00% | 2,464,831 |
| 2025-09-29 | 2025-09-25 | 27.140 | 92,040 | +0 | 0.00% | 2,497,966 |
| 2025-09-26 | 2025-09-24 | 27.180 | 92,040 | +0 | 0.00% | 2,501,647 |
| 2025-09-25 | 2025-09-23 | 26.800 | 92,040 | +0 | 0.00% | 2,466,672 |
| 2025-09-24 | 2025-09-22 | 26.960 | 92,040 | +0 | 0.00% | 2,481,398 |
| 2025-09-23 | 2025-09-19 | 27.200 | 92,040 | +0 | 0.00% | 2,503,488 |
| 2025-09-22 | 2025-09-18 | 27.180 | 92,040 | -1,000 | 0.00% | 2,501,647 |
| 2025-09-16 | 2025-09-12 | 27.000 | 93,040 | -2,000 | 0.00% | 2,512,080 |
| 2025-09-12 | 2025-09-10 | 26.800 | 95,040 | -2,000 | 0.00% | 2,547,072 |
| 2025-09-03 | 2025-09-01 | 26.160 | 97,040 | -5,600 | 0.00% | 2,538,566 |
| 2025-08-21 | 2025-08-19 | 25.620 | 102,640 | -2,240 | 0.00% | 2,629,637 |
| 2025-07-31 | 2025-07-29 | 26.020 | 104,880 | +2,240 | 0.00% | 2,728,978 |
| 2025-07-24 | 2025-07-22 | 25.600 | 102,640 | -2,000 | 0.00% | 2,627,584 |
| 2025-07-07 | 2025-07-03 | 24.540 | 104,640 | +2,240 | 0.00% | 2,567,866 |
| 2025-05-14 | 2025-05-12 | 23.740 | 102,400 | -6,000 | 0.00% | 2,430,976 |
| 2025-04-29 | 2025-04-25 | 22.542 | 108,400 | +1,068 | 0.00% | 2,443,573 |
| 2025-04-09 | 2025-04-07 | 20.239 | 107,332 | +3,961 | 0.00% | 2,172,345 |
| 2025-03-20 | 2025-03-18 | 25.289 | 103,371 | -1,980 | 0.00% | 2,614,177 |
| 2025-02-28 | 2025-02-26 | 24.199 | 105,351 | -1,981 | 0.00% | 2,549,338 |
| 2025-02-25 | 2025-02-21 | 23.916 | 107,332 | -2,970 | 0.00% | 2,566,923 |
| 2025-02-17 | 2025-02-13 | 22.219 | 110,302 | -5,941 | 0.00% | 2,450,801 |
| 2025-01-15 | 2025-01-13 | 19.280 | 116,243 | +1,980 | 0.00% | 2,241,169 |
| 2025-01-07 | 2025-01-03 | 20.138 | 114,263 | -11,089 | 0.00% | 2,301,085 |
| 2024-12-11 | 2024-12-09 | 20.765 | 125,352 | +11,089 | 0.00% | 2,602,893 |
| 2024-11-18 | 2024-11-14 | 19.745 | 114,263 | +1,981 | 0.00% | 2,256,079 |
| 2024-11-14 | 2024-11-12 | 20.169 | 112,282 | +1,980 | 0.00% | 2,264,593 |
| 2024-11-11 | 2024-11-07 | 21.290 | 110,302 | +5,545 | 0.00% | 2,348,313 |
| 2024-11-01 | 2024-10-30 | 20.664 | 104,757 | +1,980 | 0.00% | 2,164,665 |
| 2024-10-30 | 2024-10-28 | 22.174 | 102,777 | +2,975 | 0.00% | 2,278,984 |
| 2024-10-10 | 2024-10-08 | 22.507 | 99,802 | +481 | 0.00% | 2,246,232 |
| 2024-10-09 | 2024-10-07 | 24.753 | 99,321 | -1,923 | 0.00% | 2,458,533 |
| 2024-10-08 | 2024-10-04 | 24.400 | 101,244 | -2,404 | 0.00% | 2,470,332 |
| 2024-10-04 | 2024-10-02 | 24.067 | 103,648 | -8,173 | 0.00% | 2,494,493 |
| 2024-10-03 | 2024-09-30 | 22.694 | 111,821 | -961 | 0.00% | 2,537,676 |
| 2024-10-02 | 2024-09-27 | 22.195 | 112,782 | -1,923 | 0.00% | 2,503,181 |
| 2024-09-30 | 2024-09-26 | 21.488 | 114,705 | -5,769 | 0.00% | 2,464,738 |
| 2024-09-26 | 2024-09-24 | 20.531 | 120,474 | -3,846 | 0.00% | 2,473,424 |
| 2024-08-07 | 2024-08-05 | 17.941 | 124,320 | +1,923 | 0.00% | 2,230,428 |
| 2024-07-29 | 2024-07-25 | 18.274 | 122,397 | +1,923 | 0.00% | 2,236,663 |
| 2024-07-03 | 2024-06-28 | 18.846 | 120,474 | -10,769 | 0.00% | 2,270,438 |
| 2024-06-04 | 2024-05-31 | 19.033 | 131,243 | +10,769 | 0.00% | 2,497,959 |
| 2024-05-20 | 2024-05-16 | 20.312 | 120,474 | -11,538 | 0.00% | 2,447,111 |
| 2024-04-29 | 2024-04-25 | 18.365 | 132,012 | +1,107 | 0.00% | 2,424,445 |
| 2024-01-24 | 2024-01-22 | 15.848 | 130,905 | +1,906 | 0.00% | 2,074,595 |
| 2024-01-22 | 2024-01-18 | 16.289 | 128,999 | +2,136 | 0.00% | 2,101,215 |
| 2024-01-19 | 2024-01-17 | 16.152 | 126,863 | +1,907 | 0.00% | 2,049,125 |
| 2024-01-18 | 2024-01-16 | 16.782 | 124,956 | +3,814 | 0.00% | 2,096,958 |
| 2023-12-22 | 2023-12-20 | 17.579 | 121,142 | -1,431 | 0.00% | 2,129,519 |
| 2023-12-18 | 2023-12-14 | 17.348 | 122,573 | -1,067 | 0.00% | 2,126,391 |
| 2023-12-13 | 2023-12-11 | 17.138 | 123,640 | +953 | 0.00% | 2,118,965 |
| 2023-12-07 | 2023-12-05 | 17.264 | 122,687 | +1,907 | 0.00% | 2,118,074 |
| 2023-12-05 | 2023-12-01 | 17.799 | 120,780 | +1,907 | 0.00% | 2,149,758 |
| 2023-12-01 | 2023-11-29 | 17.967 | 118,873 | +3,813 | 0.00% | 2,135,764 |
| 2023-11-29 | 2023-11-27 | 18.533 | 115,060 | +1,907 | 0.00% | 2,132,424 |
| 2023-10-30 | 2023-10-26 | 19.136 | 113,153 | +3,442 | 0.00% | 2,165,325 |
| 2023-10-26 | 2023-10-24 | 19.039 | 109,711 | +1,849 | 0.00% | 2,088,777 |
| 2023-10-05 | 2023-10-03 | 19.407 | 107,862 | +1,849 | 0.00% | 2,093,245 |
| 2023-09-28 | 2023-09-26 | 19.569 | 106,013 | +1,849 | 0.00% | 2,074,564 |
| 2023-08-23 | 2023-08-21 | 19.634 | 104,164 | +1,849 | 0.00% | 2,045,142 |
| 2023-07-31 | 2023-07-27 | 21.765 | 102,315 | -925 | 0.00% | 2,226,878 |
| 2023-05-31 | 2023-05-29 | 20.315 | 103,240 | +1,849 | 0.00% | 2,097,359 |
| 2023-04-28 | 2023-04-26 | 21.668 | 101,391 | +506 | 0.00% | 2,196,891 |
| 2023-03-14 | 2023-03-10 | 21.189 | 100,885 | +1,840 | 0.00% | 2,137,668 |
| 2023-02-28 | 2023-02-24 | 22.005 | 99,045 | -2,760 | 0.00% | 2,179,440 |
| 2023-01-30 | 2023-01-26 | 24.701 | 101,805 | -919 | 0.00% | 2,514,660 |
| 2023-01-10 | 2023-01-06 | 22.961 | 102,724 | -9,199 | 0.00% | 2,358,672 |
| 2023-01-09 | 2023-01-05 | 23.026 | 111,923 | -919 | 0.00% | 2,577,194 |
| 2023-01-06 | 2023-01-04 | 22.744 | 112,842 | -920 | 0.00% | 2,566,459 |
| 2022-12-29 | 2022-12-23 | 21.417 | 113,762 | +2,759 | 0.00% | 2,436,493 |
| 2022-12-15 | 2022-12-13 | 21.450 | 111,003 | +9,198 | 0.00% | 2,381,023 |
| 2022-12-13 | 2022-12-09 | 21.744 | 101,805 | -919 | 0.00% | 2,213,609 |
| 2022-12-09 | 2022-12-07 | 20.635 | 102,724 | -1,840 | 0.00% | 2,119,678 |
| 2022-12-07 | 2022-12-05 | 21.276 | 104,564 | -1,840 | 0.00% | 2,224,717 |
| 2022-11-17 | 2022-11-15 | 20.058 | 106,404 | -2,759 | 0.00% | 2,134,303 |
| 2022-11-15 | 2022-11-11 | 18.939 | 109,163 | -1,840 | 0.00% | 2,067,404 |
| 2022-11-01 | 2022-10-28 | 16.242 | 111,003 | +4,599 | 0.00% | 1,802,964 |
| 2022-10-28 | 2022-10-26 | 17.989 | 106,404 | +3,708 | 0.00% | 1,914,118 |
| 2022-10-26 | 2022-10-24 | 17.820 | 102,696 | +7,102 | 0.00% | 1,830,062 |
| 2022-10-24 | 2022-10-20 | 19.059 | 95,594 | +4,439 | 0.00% | 1,821,952 |
| 2022-10-14 | 2022-10-12 | 19.544 | 91,155 | +4,439 | 0.00% | 1,781,500 |
| 2022-10-13 | 2022-10-11 | 19.701 | 86,716 | +4,439 | 0.00% | 1,708,421 |
| 2022-10-03 | 2022-09-29 | 20.051 | 82,277 | +4,438 | 0.00% | 1,649,698 |
| 2022-09-30 | 2022-09-28 | 20.163 | 77,839 | +1,776 | 0.00% | 1,569,481 |
| 2022-09-26 | 2022-09-22 | 21.188 | 76,063 | +1,775 | 0.00% | 1,611,640 |
| 2022-09-23 | 2022-09-21 | 21.526 | 74,288 | +1,776 | 0.00% | 1,599,135 |
| 2022-09-07 | 2022-09-05 | 22.303 | 72,512 | +1,776 | 0.00% | 1,617,264 |
| 2022-08-04 | 2022-08-02 | 22.754 | 70,736 | +887 | 0.00% | 1,609,525 |
| 2022-08-03 | 2022-08-01 | 23.295 | 69,849 | +888 | 0.00% | 1,627,109 |
| 2022-06-10 | 2022-06-08 | 25.074 | 68,961 | -888 | 0.00% | 1,729,158 |
| 2022-05-16 | 2022-05-12 | 21.932 | 69,849 | +888 | 0.00% | 1,531,906 |
| 2022-04-29 | 2022-04-27 | 22.777 | 68,961 | +888 | 0.00% | 1,570,715 |
| 2022-04-28 | 2022-04-26 | 22.777 | 68,073 | +270 | 0.00% | 1,550,489 |
| 2022-04-27 | 2022-04-25 | 22.799 | 67,803 | +884 | 0.00% | 1,545,873 |
| 2022-04-26 | 2022-04-22 | 23.569 | 66,919 | +885 | 0.00% | 1,577,181 |
| 2022-04-13 | 2022-04-11 | 24.224 | 66,034 | +884 | 0.00% | 1,599,637 |
| 2022-03-23 | 2022-03-21 | 24.202 | 65,150 | +884 | 0.00% | 1,576,749 |
| 2022-03-22 | 2022-03-18 | 24.496 | 64,266 | -4,421 | 0.00% | 1,574,252 |
| 2022-03-21 | 2022-03-17 | 24.518 | 68,687 | -8,842 | 0.00% | 1,684,101 |
| 2022-03-17 | 2022-03-15 | 21.092 | 77,529 | +11,495 | 0.00% | 1,635,225 |
| 2022-03-16 | 2022-03-14 | 22.392 | 66,034 | +7,073 | 0.00% | 1,478,656 |
| 2022-01-12 | 2022-01-10 | 26.961 | 58,961 | -1,326 | 0.00% | 1,589,665 |
| 2022-01-11 | 2022-01-07 | 26.735 | 60,287 | -3,537 | 0.00% | 1,611,779 |
| 2021-12-29 | 2021-12-24 | 26.441 | 63,824 | -1,326 | 0.00% | 1,687,574 |
| 2021-12-28 | 2021-12-22 | 26.237 | 65,150 | +1,326 | 0.00% | 1,709,373 |
| 2021-12-23 | 2021-12-21 | 26.124 | 63,824 | +1,769 | 0.00% | 1,667,364 |
| 2021-12-22 | 2021-12-20 | 25.898 | 62,055 | +3,537 | 0.00% | 1,607,114 |
| 2021-12-09 | 2021-12-07 | 27.301 | 58,518 | -4,422 | 0.00% | 1,597,575 |
| 2021-12-02 | 2021-11-30 | 26.712 | 62,940 | +4,422 | 0.00% | 1,681,284 |
| 2021-10-29 | 2021-10-27 | 30.347 | 58,518 | +2,506 | 0.00% | 1,775,828 |
| 2021-10-25 | 2021-10-21 | 30.739 | 56,012 | -1,732 | 0.00% | 1,721,770 |
| 2021-05-05 | 2021-05-03 | 32.887 | 57,744 | +866 | 0.00% | 1,899,035 |
| 2021-04-29 | 2021-04-27 | 33.973 | 56,878 | +504 | 0.00% | 1,932,340 |
| 2021-02-26 | 2021-02-24 | 34.812 | 56,374 | +1,716 | 0.00% | 1,962,507 |
| 2021-02-24 | 2021-02-22 | 35.558 | 54,658 | -43 | 0.00% | 1,943,524 |
| 2021-02-22 | 2021-02-18 | 35.861 | 54,701 | +43 | 0.00% | 1,961,623 |
| 2020-10-30 | 2020-10-28 | 30.455 | 54,658 | +1,422 | 0.00% | 1,664,589 |
| 2020-08-28 | 2020-08-26 | 31.244 | 53,236 | -2,926 | 0.00% | 1,663,311 |
| 2020-08-27 | 2020-08-25 | 31.292 | 56,162 | +2,926 | 0.00% | 1,757,419 |
| 2020-07-09 | 2020-07-07 | 31.866 | 53,236 | -878 | 0.00% | 1,696,424 |
| 2020-06-04 | 2020-06-02 | 29.019 | 54,114 | +878 | 0.00% | 1,570,346 |
| 2020-04-28 | 2020-04-24 | 28.874 | 53,236 | +195 | 0.00% | 1,537,141 |
| 2020-03-03 | 2020-02-28 | 31.755 | 53,041 | +417 | 0.00% | 1,684,343 |
| 2019-12-27 | 2019-12-20 | 33.796 | 52,624 | -892 | 0.00% | 1,778,506 |
| 2019-12-23 | 2019-12-19 | 33.616 | 53,516 | +892 | 0.00% | 1,799,015 |
| 2019-10-31 | 2019-10-29 | 34.285 | 52,624 | +1,487 | 0.00% | 1,804,224 |
| 2019-09-05 | 2019-09-03 | 32.494 | 51,137 | -8,094 | 0.00% | 1,661,631 |
| 2019-04-30 | 2019-04-26 | 37.128 | 59,231 | -906 | 0.00% | 2,199,115 |
| 2019-04-29 | 2019-04-25 | 37.128 | 60,137 | +301 | 0.00% | 2,232,753 |
| 2019-03-11 | 2019-03-07 | 36.010 | 59,836 | +902 | 0.00% | 2,154,707 |
| 2019-02-13 | 2019-02-11 | 35.203 | 58,934 | +805 | 0.00% | 2,074,659 |
| 2019-02-12 | 2019-02-08 | 34.955 | 58,129 | +403 | 0.00% | 2,031,884 |
| 2018-12-05 | 2018-12-03 | 34.023 | 57,726 | -805 | 0.00% | 1,964,037 |
| 2018-11-01 | 2018-10-30 | 32.801 | 58,531 | +805 | 0.00% | 1,919,848 |
| 2018-10-31 | 2018-10-29 | 33.057 | 57,726 | +1,782 | 0.00% | 1,908,236 |
| 2018-10-25 | 2018-10-23 | 33.697 | 55,944 | +780 | 0.00% | 1,885,169 |
| 2018-10-08 | 2018-10-04 | 35.299 | 55,164 | +7,805 | 0.00% | 1,947,235 |
| 2018-08-06 | 2018-08-02 | 36.388 | 47,359 | +390 | 0.00% | 1,723,304 |
| 2018-07-09 | 2018-07-05 | 36.901 | 46,969 | +17,483 | 0.00% | 1,733,184 |
| 2018-07-06 | 2018-07-04 | 36.837 | 29,486 | +3,902 | 0.00% | 1,086,162 |
| 2018-06-21 | 2018-06-19 | 38.438 | 25,584 | +390 | 0.00% | 983,401 |
| 2018-04-27 | 2018-04-25 | 39.479 | 25,194 | +133 | 0.00% | 994,636 |
| 2018-04-19 | 2018-04-17 | 39.093 | 25,061 | +776 | 0.00% | 979,701 |
| 2018-03-12 | 2018-03-08 | 39.930 | 24,285 | -869 | 0.00% | 969,698 |
| 2018-03-09 | 2018-03-07 | 39.286 | 25,154 | +869 | 0.00% | 988,197 |
| 2018-01-02 | 2017-12-28 | 38.706 | 24,285 | -869 | 0.00% | 939,981 |
| 2017-12-29 | 2017-12-27 | 38.384 | 25,154 | +869 | 0.00% | 965,517 |
| 2017-11-14 | 2017-11-10 | 37.805 | 24,285 | +12,174 | 0.00% | 918,085 |
| 2017-10-31 | 2017-10-27 | 38.839 | 12,111 | +322 | 0.00% | 470,373 |
| 2017-10-09 | 2017-10-04 | 38.706 | 11,789 | -1,133 | 0.00% | 456,307 |
| 2017-10-04 | 2017-09-29 | 37.581 | 12,922 | +1,133 | 0.00% | 485,627 |
| 2017-07-27 | 2017-07-25 | 36.390 | 11,789 | -3,778 | 0.00% | 429,007 |
| 2017-07-19 | 2017-07-17 | 35.927 | 15,567 | -378 | 0.00% | 559,280 |
| 2017-07-03 | 2017-06-29 | 34.869 | 15,945 | +846 | 0.00% | 555,981 |
| 2017-06-15 | 2017-06-13 | 34.736 | 15,099 | -378 | 0.00% | 524,484 |
| 2017-06-13 | 2017-06-09 | 34.935 | 15,477 | -377 | 0.00% | 540,686 |
| 2017-04-28 | 2017-04-26 | 33.083 | 15,854 | -756 | 0.00% | 524,505 |
| 2017-04-27 | 2017-04-25 | 32.950 | 16,610 | +100 | 0.00% | 547,304 |
| 2017-04-25 | 2017-04-21 | 32.351 | 16,510 | -841 | 0.00% | 534,118 |
| 2017-03-30 | 2017-03-28 | 32.817 | 17,351 | +841 | 0.00% | 569,411 |
| 2017-03-22 | 2017-03-20 | 32.950 | 16,510 | -751 | 0.00% | 544,009 |
| 2017-03-17 | 2017-03-15 | 32.085 | 17,261 | +17,261 | 0.00% | 553,818 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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