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 | 10.610 | 10,000 | +0 | 0.00% | 106,100 |
| 2025-10-13 | 2025-10-09 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-10 | 2025-10-08 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-10-09 | 2025-10-06 | 10.810 | 10,000 | +0 | 0.00% | 108,100 |
| 2025-10-08 | 2025-10-03 | 10.980 | 10,000 | +0 | 0.00% | 109,800 |
| 2025-10-06 | 2025-10-02 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-10-02 | 2025-09-29 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-09-30 | 2025-09-26 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-09-29 | 2025-09-25 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-26 | 2025-09-24 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-25 | 2025-09-23 | 11.210 | 10,000 | +0 | 0.00% | 112,100 |
| 2025-09-24 | 2025-09-22 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-09-23 | 2025-09-19 | 11.700 | 10,000 | +0 | 0.00% | 117,000 |
| 2025-09-22 | 2025-09-18 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-09-19 | 2025-09-17 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-18 | 2025-09-16 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-09-17 | 2025-09-15 | 11.800 | 10,000 | +0 | 0.00% | 118,000 |
| 2025-09-16 | 2025-09-12 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-09-15 | 2025-09-11 | 11.340 | 10,000 | +0 | 0.00% | 113,400 |
| 2025-09-12 | 2025-09-10 | 11.390 | 10,000 | +0 | 0.00% | 113,900 |
| 2025-09-11 | 2025-09-09 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-09-10 | 2025-09-08 | 10.560 | 10,000 | +0 | 0.00% | 105,600 |
| 2025-09-09 | 2025-09-05 | 10.310 | 10,000 | +0 | 0.00% | 103,100 |
| 2025-09-08 | 2025-09-04 | 10.230 | 10,000 | +0 | 0.00% | 102,300 |
| 2025-09-05 | 2025-09-03 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-04 | 2025-09-02 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-09-03 | 2025-09-01 | 10.830 | 10,000 | +0 | 0.00% | 108,300 |
| 2025-09-02 | 2025-08-29 | 10.580 | 10,000 | +0 | 0.00% | 105,800 |
| 2025-09-01 | 2025-08-28 | 10.570 | 10,000 | +0 | 0.00% | 105,700 |
| 2025-08-29 | 2025-08-27 | 10.690 | 10,000 | +0 | 0.00% | 106,900 |
| 2025-08-28 | 2025-08-26 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-08-27 | 2025-08-25 | 11.280 | 10,000 | +0 | 0.00% | 112,800 |
| 2025-08-26 | 2025-08-22 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-08-25 | 2025-08-21 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-08-22 | 2025-08-20 | 10.590 | 10,000 | +0 | 0.00% | 105,900 |
| 2025-08-21 | 2025-08-19 | 10.590 | 10,000 | +0 | 0.00% | 105,900 |
| 2025-08-20 | 2025-08-18 | 10.530 | 10,000 | +0 | 0.00% | 105,300 |
| 2025-08-19 | 2025-08-15 | 10.860 | 10,000 | +0 | 0.00% | 108,600 |
| 2025-08-18 | 2025-08-14 | 10.560 | 10,000 | +0 | 0.00% | 105,600 |
| 2025-08-15 | 2025-08-13 | 10.681 | 10,000 | +0 | 0.00% | 106,805 |
| 2025-08-14 | 2025-08-12 | 10.549 | 10,000 | +104 | 0.00% | 105,492 |
| 2025-08-13 | 2025-08-11 | 10.458 | 9,896 | +0 | 0.00% | 103,495 |
| 2025-08-12 | 2025-08-08 | 10.256 | 9,896 | +0 | 0.00% | 101,495 |
| 2025-08-11 | 2025-08-07 | 10.246 | 9,896 | +0 | 0.00% | 101,395 |
| 2025-08-08 | 2025-08-06 | 9.923 | 9,896 | +0 | 0.00% | 98,195 |
| 2025-08-07 | 2025-08-05 | 9.993 | 9,896 | +0 | 0.00% | 98,895 |
| 2025-08-06 | 2025-08-04 | 9.923 | 9,896 | +0 | 0.00% | 98,195 |
| 2025-08-05 | 2025-08-01 | 9.711 | 9,896 | +0 | 0.00% | 96,095 |
| 2025-08-04 | 2025-07-31 | 9.892 | 9,896 | +0 | 0.00% | 97,895 |
| 2025-08-01 | 2025-07-30 | 10.549 | 9,896 | +0 | 0.00% | 104,395 |
| 2025-07-31 | 2025-07-29 | 10.731 | 9,896 | +0 | 0.00% | 106,195 |
| 2025-07-30 | 2025-07-28 | 10.610 | 9,896 | +0 | 0.00% | 104,995 |
| 2025-07-29 | 2025-07-25 | 10.610 | 9,896 | +0 | 0.00% | 104,995 |
| 2025-07-28 | 2025-07-24 | 10.711 | 9,896 | +0 | 0.00% | 105,995 |
| 2025-07-25 | 2025-07-23 | 10.590 | 9,896 | +0 | 0.00% | 104,795 |
| 2025-07-24 | 2025-07-22 | 10.347 | 9,896 | +0 | 0.00% | 102,395 |
| 2025-07-23 | 2025-07-21 | 10.206 | 9,896 | +0 | 0.00% | 100,995 |
| 2025-07-22 | 2025-07-18 | 10.145 | 9,896 | +0 | 0.00% | 100,395 |
| 2025-07-21 | 2025-07-17 | 10.054 | 9,896 | +0 | 0.00% | 99,495 |
| 2025-07-18 | 2025-07-16 | 10.125 | 9,896 | +0 | 0.00% | 100,195 |
| 2025-07-17 | 2025-07-15 | 10.286 | 9,896 | +0 | 0.00% | 101,795 |
| 2025-07-16 | 2025-07-14 | 10.549 | 9,896 | +0 | 0.00% | 104,395 |
| 2025-07-15 | 2025-07-11 | 10.529 | 9,896 | +0 | 0.00% | 104,195 |
| 2025-07-14 | 2025-07-10 | 10.590 | 9,896 | +0 | 0.00% | 104,795 |
| 2025-07-11 | 2025-07-09 | 9.892 | 9,896 | +0 | 0.00% | 97,895 |
| 2025-07-10 | 2025-07-08 | 9.801 | 9,896 | +0 | 0.00% | 96,995 |
| 2025-07-09 | 2025-07-07 | 9.761 | 9,896 | +0 | 0.00% | 96,595 |
| 2025-07-08 | 2025-07-04 | 9.640 | 9,896 | +0 | 0.00% | 95,395 |
| 2025-07-07 | 2025-07-03 | 9.700 | 9,896 | +0 | 0.00% | 95,995 |
| 2025-07-04 | 2025-07-02 | 9.721 | 9,896 | +0 | 0.00% | 96,195 |
| 2025-07-03 | 2025-06-30 | 9.357 | 9,896 | +0 | 0.00% | 92,595 |
| 2025-07-02 | 2025-06-27 | 9.630 | 9,896 | +0 | 0.00% | 95,295 |
| 2025-06-30 | 2025-06-26 | 9.791 | 9,896 | +0 | 0.00% | 96,895 |
| 2025-06-27 | 2025-06-25 | 9.761 | 9,896 | +0 | 0.00% | 96,595 |
| 2025-06-26 | 2025-06-24 | 9.468 | 9,896 | +0 | 0.00% | 93,695 |
| 2025-06-25 | 2025-06-23 | 9.417 | 9,896 | +0 | 0.00% | 93,195 |
| 2025-06-24 | 2025-06-20 | 9.296 | 9,896 | +0 | 0.00% | 91,995 |
| 2025-06-23 | 2025-06-19 | 9.387 | 9,896 | +0 | 0.00% | 92,895 |
| 2025-06-20 | 2025-06-18 | 9.700 | 9,896 | +0 | 0.00% | 95,995 |
| 2025-06-19 | 2025-06-17 | 10.004 | 9,896 | +0 | 0.00% | 98,995 |
| 2025-06-18 | 2025-06-16 | 10.054 | 9,896 | +0 | 0.00% | 99,495 |
| 2025-06-17 | 2025-06-13 | 9.842 | 9,896 | +0 | 0.00% | 97,395 |
| 2025-06-16 | 2025-06-12 | 9.902 | 9,896 | +0 | 0.00% | 97,995 |
| 2025-06-13 | 2025-06-11 | 10.054 | 9,896 | +0 | 0.00% | 99,495 |
| 2025-06-12 | 2025-06-10 | 9.913 | 9,896 | +0 | 0.00% | 98,095 |
| 2025-06-11 | 2025-06-09 | 9.680 | 9,896 | +0 | 0.00% | 95,795 |
| 2025-06-10 | 2025-06-06 | 9.569 | 9,896 | +0 | 0.00% | 94,695 |
| 2025-06-09 | 2025-06-05 | 9.791 | 9,896 | +0 | 0.00% | 96,895 |
| 2025-06-06 | 2025-06-04 | 9.700 | 9,896 | +0 | 0.00% | 95,995 |
| 2025-06-05 | 2025-06-03 | 9.498 | 9,896 | +9,896 | 0.00% | 93,995 |
| 2018-05-18 | 2018-05-16 | 36.001 | 0 | -701 | ||
| 2018-03-23 | 2018-03-21 | 33.862 | 701 | +701 | 0.00% | 23,737 |
| 2016-02-03 | 2016-02-01 | 15.270 | 0 | -321 | ||
| 2015-12-18 | 2015-12-16 | 16.720 | 321 | +321 | 0.00% | 5,367 |
| 2013-01-29 | 2013-01-25 | 24.259 | 0 | -297 | ||
| 2013-01-22 | 2013-01-18 | 25.066 | 297 | -297 | 0.00% | 7,445 |
| 2012-12-17 | 2012-12-13 | 26.311 | 594 | +594 | 0.00% | 15,629 |
| 2012-10-22 | 2012-10-18 | 21.331 | 0 | -5,944 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 5,944 | +5,944 | 0.00% | 117,794 |
| 2010-09-08 | 2010-09-06 | 16.155 | 0 | -578 | ||
| 2010-09-07 | 2010-09-03 | 15.601 | 578 | +578 | 0.00% | 9,017 |
| 2010-05-03 | 2010-04-29 | 13.277 | 0 | -3,430 | ||
| 2010-04-29 | 2010-04-27 | 12.542 | 3,430 | +3,430 | 0.00% | 43,019 |
| 2009-12-10 | 2009-12-08 | 16.880 | 0 | -572 | ||
| 2009-11-27 | 2009-11-25 | 14.256 | 572 | +572 | 0.00% | 8,155 |
| 2009-11-25 | 2009-11-23 | 14.081 | 0 | -1,429 | ||
| 2009-11-24 | 2009-11-20 | 14.186 | 1,429 | -4,002 | 0.00% | 20,272 |
| 2009-11-23 | 2009-11-19 | 14.011 | 5,431 | 0.00% | 76,096 |
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