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 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-10-13 | 2025-10-09 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-10-10 | 2025-10-08 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-10-09 | 2025-10-06 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.103 | 30,000 | -4,500 | 0.00% | 3,090 |
| 2025-05-14 | 2025-05-12 | 0.072 | 34,500 | +4,500 | 0.00% | 2,484 |
| 2021-06-01 | 2021-05-28 | 1.116 | 30,000 | +2,053 | 0.00% | 33,492 |
| 2021-03-30 | 2021-03-26 | 1.116 | 27,947 | +16,768 | 0.00% | 31,200 |
| 2020-10-12 | 2020-10-08 | 1.739 | 11,179 | -1,397 | 0.00% | 19,441 |
| 2020-06-02 | 2020-05-29 | 1.496 | 12,576 | +487 | 0.00% | 18,819 |
| 2019-12-30 | 2019-12-24 | 1.530 | 12,089 | -1,343 | 0.00% | 18,495 |
| 2019-12-27 | 2019-12-20 | 1.496 | 13,432 | +1,343 | 0.00% | 20,100 |
| 2019-05-24 | 2019-05-22 | 1.354 | 12,089 | +424 | 0.00% | 16,370 |
| 2018-05-31 | 2018-05-29 | 1.801 | 11,665 | +571 | 0.00% | 21,009 |
| 2018-01-19 | 2018-01-17 | 1.521 | 11,094 | -8,628 | 0.00% | 16,875 |
| 2018-01-11 | 2018-01-09 | 1.545 | 19,722 | -9,861 | 0.00% | 30,480 |
| 2017-05-26 | 2017-05-24 | 1.549 | 29,583 | +1,232 | 0.00% | 45,829 |
| 2016-11-10 | 2016-11-08 | 1.232 | 28,351 | -70,876 | 0.00% | 34,921 |
| 2016-11-03 | 2016-11-01 | 1.295 | 99,227 | +70,876 | 0.00% | 128,520 |
| 2016-05-17 | 2016-05-13 | 1.323 | 28,351 | +1,404 | 0.00% | 37,497 |
| 2016-03-16 | 2016-03-14 | 1.242 | 26,947 | -89,824 | 0.00% | 33,480 |
| 2016-03-15 | 2016-03-11 | 1.202 | 116,771 | +89,824 | 0.00% | 140,400 |
| 2015-11-02 | 2015-10-29 | 1.256 | 26,947 | -22,456 | 0.00% | 33,840 |
| 2015-08-28 | 2015-08-26 | 1.015 | 49,403 | +22,456 | 0.00% | 50,160 |
| 2015-05-18 | 2015-05-14 | 1.811 | 26,947 | +1,100 | 0.00% | 48,792 |
| 2015-04-14 | 2015-04-10 | 1.894 | 25,847 | -43,078 | 0.00% | 48,960 |
| 2015-04-10 | 2015-04-08 | 1.602 | 68,925 | -1,077 | 0.00% | 110,401 |
| 2015-04-09 | 2015-04-02 | 1.323 | 70,002 | +1,077 | 0.00% | 92,626 |
| 2015-01-26 | 2015-01-22 | 1.086 | 68,925 | +21,539 | 0.00% | 74,880 |
| 2014-10-22 | 2014-10-20 | 1.128 | 47,386 | +21,539 | 0.00% | 53,460 |
| 2014-10-10 | 2014-10-08 | 1.198 | 25,847 | -43,078 | 0.00% | 30,960 |
| 2014-10-08 | 2014-10-06 | 1.184 | 68,925 | +43,078 | 0.00% | 81,600 |
| 2014-06-27 | 2014-06-25 | 1.226 | 25,847 | -21,539 | 0.00% | 31,680 |
| 2014-05-20 | 2014-05-16 | 1.184 | 47,386 | -2,154 | 0.00% | 56,100 |
| 2014-05-16 | 2014-05-14 | 1.397 | 49,540 | +3,597 | 0.00% | 69,195 |
| 2014-05-15 | 2014-05-13 | 1.337 | 45,943 | -39,950 | 0.00% | 61,411 |
| 2014-05-14 | 2014-05-12 | 1.277 | 85,893 | +59,925 | 0.00% | 109,650 |
| 2014-05-09 | 2014-05-07 | 1.367 | 25,968 | -19,975 | 0.00% | 35,491 |
| 2014-05-07 | 2014-05-02 | 1.397 | 45,943 | +19,975 | 0.00% | 64,171 |
| 2014-03-28 | 2014-03-26 | 1.682 | 25,968 | -2,996 | 0.00% | 43,681 |
| 2013-10-28 | 2013-10-24 | 1.862 | 28,964 | -19,975 | 0.00% | 53,940 |
| 2013-10-25 | 2013-10-23 | 1.862 | 48,939 | +19,975 | 0.00% | 91,140 |
| 2013-10-16 | 2013-10-11 | 1.937 | 28,964 | -39,950 | 0.00% | 56,115 |
| 2013-10-04 | 2013-10-02 | 1.862 | 68,914 | +39,950 | 0.00% | 128,340 |
| 2013-09-24 | 2013-09-19 | 1.862 | 28,964 | -19,975 | 0.00% | 53,940 |
| 2013-09-23 | 2013-09-18 | 1.847 | 48,939 | +19,975 | 0.00% | 90,405 |
| 2013-08-09 | 2013-08-07 | 1.892 | 28,964 | -39,950 | 0.00% | 54,810 |
| 2013-08-08 | 2013-08-06 | 1.892 | 68,914 | +19,975 | 0.00% | 130,410 |
| 2013-08-07 | 2013-08-05 | 1.952 | 48,939 | +19,975 | 0.00% | 95,550 |
| 2013-05-14 | 2013-05-10 | 2.024 | 28,964 | +1,245 | 0.00% | 58,635 |
| 2013-02-01 | 2013-01-30 | 2.197 | 27,719 | +6,691 | 0.00% | 60,899 |
| 2013-01-30 | 2013-01-28 | 2.166 | 21,028 | -2,868 | 0.00% | 45,539 |
| 2012-12-14 | 2012-12-12 | 1.758 | 23,896 | -11,470 | 0.00% | 42,000 |
| 2012-10-19 | 2012-10-17 | 1.208 | 35,366 | -956 | 0.00% | 42,735 |
| 2012-08-14 | 2012-08-10 | 1.240 | 36,322 | -38,233 | 0.00% | 45,030 |
| 2012-08-13 | 2012-08-09 | 1.271 | 74,555 | +49,703 | 0.00% | 94,770 |
| 2012-05-15 | 2012-05-11 | 1.447 | 24,852 | +1,130 | 0.00% | 35,955 |
| 2012-03-26 | 2012-03-22 | 1.496 | 23,722 | -5,474 | 0.00% | 35,490 |
| 2011-12-13 | 2011-12-09 | 1.151 | 29,196 | -36,496 | 0.00% | 33,599 |
| 2011-12-12 | 2011-12-08 | 1.184 | 65,692 | +36,496 | 0.00% | 77,760 |
| 2011-05-20 | 2011-05-18 | 2.039 | 29,196 | -913 | 0.00% | 59,519 |
| 2011-05-04 | 2011-04-29 | 2.205 | 30,109 | +927 | 0.00% | 66,393 |
| 2011-01-07 | 2011-01-05 | 2.341 | 29,182 | -885 | 0.00% | 68,309 |
| 2010-06-17 | 2010-06-14 | 2.171 | 30,067 | -7,074 | 0.00% | 65,281 |
| 2010-05-12 | 2010-05-10 | 2.150 | 37,141 | +520 | 0.00% | 79,868 |
| 2010-05-10 | 2010-05-06 | 2.202 | 36,621 | -2,616 | 0.00% | 80,639 |
| 2010-05-07 | 2010-05-05 | 2.271 | 39,237 | +1,744 | 0.00% | 89,100 |
| 2010-04-21 | 2010-04-19 | 2.684 | 37,493 | +872 | 0.00% | 100,619 |
| 2010-02-17 | 2010-02-11 | 2.976 | 36,621 | -6,104 | 0.00% | 108,989 |
| 2010-02-12 | 2010-02-10 | 2.718 | 42,725 | +6,104 | 0.00% | 116,130 |
| 2010-01-04 | 2009-12-29 | 3.750 | 36,621 | +872 | 0.00% | 137,339 |
| 2009-12-16 | 2009-12-14 | 3.785 | 35,749 | -6,976 | 0.00% | 135,299 |
| 2009-12-14 | 2009-12-10 | 3.664 | 42,725 | -13,951 | 0.00% | 156,556 |
| 2009-12-07 | 2009-12-03 | 3.819 | 56,676 | +5,232 | 0.00% | 216,451 |
| 2009-12-03 | 2009-12-01 | 3.664 | 51,444 | +10,463 | 0.00% | 188,504 |
| 2009-12-01 | 2009-11-27 | 3.423 | 40,981 | -1,744 | 0.00% | 140,295 |
| 2009-11-30 | 2009-11-26 | 3.699 | 42,725 | -5,231 | 0.00% | 158,026 |
| 2009-11-27 | 2009-11-25 | 3.836 | 47,956 | 0.00% | 183,973 |
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