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 | 0.144 | 914,286 | +0 | 0.01% | 131,657 |
| 2025-10-13 | 2025-10-09 | 0.147 | 914,286 | +0 | 0.01% | 134,400 |
| 2025-10-10 | 2025-10-08 | 0.150 | 914,286 | +0 | 0.01% | 137,143 |
| 2025-10-09 | 2025-10-06 | 0.155 | 914,286 | +0 | 0.01% | 141,714 |
| 2025-10-08 | 2025-10-03 | 0.156 | 914,286 | +0 | 0.01% | 142,629 |
| 2025-10-06 | 2025-10-02 | 0.160 | 914,286 | +0 | 0.01% | 146,286 |
| 2025-10-03 | 2025-09-30 | 0.167 | 914,286 | +0 | 0.01% | 152,686 |
| 2025-10-02 | 2025-09-29 | 0.173 | 914,286 | +0 | 0.01% | 158,171 |
| 2025-09-30 | 2025-09-26 | 0.181 | 914,286 | +0 | 0.01% | 165,486 |
| 2025-09-29 | 2025-09-25 | 0.181 | 914,286 | +0 | 0.01% | 165,486 |
| 2025-09-26 | 2025-09-24 | 0.191 | 914,286 | +0 | 0.01% | 174,629 |
| 2025-09-25 | 2025-09-23 | 0.199 | 914,286 | +0 | 0.01% | 181,943 |
| 2025-09-24 | 2025-09-22 | 0.204 | 914,286 | +0 | 0.01% | 186,514 |
| 2025-09-23 | 2025-09-19 | 0.190 | 914,286 | +0 | 0.01% | 173,714 |
| 2025-09-22 | 2025-09-18 | 0.202 | 914,286 | +0 | 0.01% | 184,686 |
| 2025-09-19 | 2025-09-17 | 0.187 | 914,286 | +0 | 0.01% | 170,971 |
| 2025-09-18 | 2025-09-16 | 0.180 | 914,286 | +600,000 | 0.01% | 164,571 |
| 2025-09-12 | 2025-09-10 | 0.162 | 314,286 | -1,000 | 0.00% | 50,914 |
| 2024-11-14 | 2024-11-12 | 0.270 | 315,286 | +100,000 | 0.00% | 85,127 |
| 2024-11-13 | 2024-11-11 | 0.285 | 215,286 | +100,000 | 0.00% | 61,357 |
| 2024-11-11 | 2024-11-07 | 0.320 | 115,286 | -100,000 | 0.00% | 36,892 |
| 2024-10-21 | 2024-10-17 | 0.285 | 215,286 | +100,000 | 0.00% | 61,357 |
| 2024-10-18 | 2024-10-16 | 0.360 | 115,286 | -160,000 | 0.00% | 41,503 |
| 2024-10-16 | 2024-10-14 | 0.295 | 275,286 | +40,000 | 0.00% | 81,209 |
| 2024-10-14 | 2024-10-09 | 0.290 | 235,286 | -80,000 | 0.00% | 68,233 |
| 2024-10-10 | 2024-10-08 | 0.320 | 315,286 | +200,000 | 0.00% | 100,892 |
| 2024-10-04 | 2024-10-02 | 0.620 | 115,286 | -350,000 | 0.00% | 71,477 |
| 2024-10-03 | 2024-09-30 | 0.420 | 465,286 | -400,000 | 0.01% | 195,420 |
| 2024-10-02 | 2024-09-27 | 0.230 | 865,286 | -400,000 | 0.01% | 199,016 |
| 2024-09-20 | 2024-09-17 | 0.101 | 1,265,286 | +400,000 | 0.02% | 127,794 |
| 2023-08-02 | 2023-07-31 | 0.300 | 865,286 | +200,000 | 0.01% | 259,586 |
| 2023-06-20 | 2023-06-16 | 0.243 | 665,286 | +200,000 | 0.01% | 161,664 |
| 2023-03-20 | 2023-03-16 | 0.370 | 465,286 | +300,000 | 0.01% | 172,156 |
| 2021-11-30 | 2021-11-26 | 1.120 | 165,286 | -150,000 | 0.00% | 185,120 |
| 2021-11-29 | 2021-11-25 | 1.150 | 315,286 | +50,000 | 0.00% | 362,579 |
| 2021-09-10 | 2021-09-08 | 2.400 | 265,286 | +100,000 | 0.00% | 636,686 |
| 2021-07-26 | 2021-07-22 | 2.440 | 165,286 | +50,000 | 0.00% | 403,298 |
| 2021-06-22 | 2021-06-18 | 3.316 | 115,286 | +4,378 | 0.00% | 382,279 |
| 2021-05-07 | 2021-05-05 | 3.513 | 110,908 | +13,743 | 0.00% | 389,667 |
| 2021-04-01 | 2021-03-30 | 4.025 | 97,165 | +2,815 | 0.00% | 391,092 |
| 2021-03-01 | 2021-02-25 | 4.325 | 94,350 | -56,049 | 0.00% | 408,042 |
| 2021-01-28 | 2021-01-26 | 4.079 | 150,399 | +28,025 | 0.00% | 613,411 |
| 2021-01-27 | 2021-01-25 | 4.207 | 122,374 | +28,024 | 0.00% | 514,829 |
| 2021-01-21 | 2021-01-19 | 4.517 | 94,350 | -56,049 | 0.00% | 426,222 |
| 2021-01-15 | 2021-01-13 | 4.153 | 150,399 | +18,683 | 0.00% | 624,681 |
| 2021-01-14 | 2021-01-12 | 4.261 | 131,716 | +84,074 | 0.00% | 561,181 |
| 2021-01-13 | 2021-01-11 | 4.218 | 47,642 | +46,708 | 0.00% | 200,941 |
| 2020-11-30 | 2020-11-26 | 4.130 | 934 | +7 | 0.00% | 3,858 |
| 2020-06-22 | 2020-06-18 | 3.593 | 927 | +28 | 0.00% | 3,331 |
| 2020-06-03 | 2020-06-01 | 3.371 | 899 | -13,483 | 0.00% | 3,030 |
| 2020-03-09 | 2020-03-05 | 4.016 | 14,382 | -17,977 | 0.00% | 57,761 |
| 2020-01-17 | 2020-01-15 | 4.372 | 32,359 | +13,483 | 0.00% | 141,481 |
| 2020-01-15 | 2020-01-13 | 4.517 | 18,876 | -8,989 | 0.00% | 85,260 |
| 2020-01-14 | 2020-01-10 | 4.495 | 27,865 | +8,989 | 0.00% | 125,242 |
| 2019-11-28 | 2019-11-26 | 3.672 | 18,876 | +173 | 0.00% | 69,306 |
| 2019-06-19 | 2019-06-17 | 4.268 | 18,703 | +450 | 0.00% | 79,832 |
| 2019-02-18 | 2019-02-14 | 3.026 | 18,253 | -8,692 | 0.00% | 55,231 |
| 2018-11-29 | 2018-11-27 | 2.623 | 26,945 | +353 | 0.00% | 70,677 |
| 2018-07-23 | 2018-07-19 | 3.276 | 26,592 | -8,577 | 0.00% | 87,111 |
| 2018-06-15 | 2018-06-13 | 5.239 | 35,169 | +969 | 0.00% | 184,247 |
| 2018-06-05 | 2018-06-01 | 5.155 | 34,200 | -8,341 | 0.00% | 176,301 |
| 2018-06-01 | 2018-05-30 | 4.879 | 42,541 | +8,341 | 0.00% | 207,569 |
| 2018-05-09 | 2018-05-07 | 5.131 | 34,200 | -8,341 | 0.00% | 175,481 |
| 2018-04-23 | 2018-04-19 | 5.143 | 42,541 | +8,341 | 0.00% | 218,788 |
| 2018-04-19 | 2018-04-17 | 5.071 | 34,200 | +8,342 | 0.00% | 173,431 |
| 2018-04-12 | 2018-04-10 | 5.539 | 25,858 | -8,342 | 0.00% | 143,218 |
| 2018-03-28 | 2018-03-26 | 5.131 | 34,200 | +8,342 | 0.00% | 175,481 |
| 2018-03-08 | 2018-03-06 | 4.843 | 25,858 | -1,126,094 | 0.00% | 125,238 |
| 2017-12-27 | 2017-12-21 | 4.592 | 1,151,952 | -291,950 | 0.02% | 5,289,232 |
| 2017-12-04 | 2017-11-30 | 4.975 | 1,443,902 | -834 | 0.03% | 7,183,652 |
| 2017-12-01 | 2017-11-29 | 5.107 | 1,444,736 | +834 | 0.03% | 7,378,321 |
| 2017-11-29 | 2017-11-27 | 4.879 | 1,443,902 | +83,415 | 0.03% | 7,045,172 |
| 2017-11-22 | 2017-11-20 | 5.407 | 1,360,487 | +83,414 | 0.03% | 7,355,808 |
| 2017-11-17 | 2017-11-15 | 5.575 | 1,277,073 | +250,243 | 0.03% | 7,119,150 |
| 2017-11-13 | 2017-11-09 | 5.587 | 1,026,830 | -16,683 | 0.02% | 5,736,459 |
| 2017-10-09 | 2017-10-04 | 7.313 | 1,043,513 | -3,337 | 0.02% | 7,631,100 |
| 2017-10-04 | 2017-09-29 | 6.965 | 1,046,850 | +3,337 | 0.02% | 7,291,553 |
| 2017-09-27 | 2017-09-25 | 6.713 | 1,043,513 | +442,096 | 0.02% | 7,005,600 |
| 2017-09-26 | 2017-09-22 | 7.984 | 601,417 | +592,241 | 0.01% | 4,801,859 |
| 2017-09-25 | 2017-09-21 | 7.553 | 9,176 | +8,342 | 0.00% | 69,303 |
| 2014-04-02 | 2014-03-31 | 3.534 | 834 | +45 | 0.00% | 2,947 |
| 2011-06-28 | 2011-06-24 | 3.433 | 789 | -1,579 | 0.00% | 2,708 |
| 2011-06-27 | 2011-06-23 | 3.420 | 2,368 | +1,579 | 0.00% | 8,099 |
| 2011-05-11 | 2011-05-06 | 4.281 | 789 | -1,579 | 0.00% | 3,378 |
| 2010-01-12 | 2010-01-08 | 3.306 | 2,368 | -790 | 0.00% | 7,829 |
| 2010-01-11 | 2010-01-07 | 3.357 | 3,158 | +790 | 0.00% | 10,601 |
| 2009-12-11 | 2009-12-09 | 4.357 | 2,368 | 0.00% | 10,318 |
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