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 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-26 | 2025-08-22 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-21 | 2025-08-19 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-18 | 2025-08-14 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-11 | 2025-08-07 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-08-08 | 2025-08-06 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-08-07 | 2025-08-05 | 0.188 | 2,000 | +0 | 0.00% | 376 |
| 2025-08-06 | 2025-08-04 | 0.192 | 2,000 | +0 | 0.00% | 384 |
| 2025-08-05 | 2025-08-01 | 0.181 | 2,000 | +0 | 0.00% | 362 |
| 2025-08-04 | 2025-07-31 | 0.182 | 2,000 | +0 | 0.00% | 364 |
| 2025-08-01 | 2025-07-30 | 0.183 | 2,000 | +0 | 0.00% | 366 |
| 2025-07-31 | 2025-07-29 | 0.184 | 2,000 | +0 | 0.00% | 368 |
| 2025-07-30 | 2025-07-28 | 0.184 | 2,000 | +0 | 0.00% | 368 |
| 2025-07-29 | 2025-07-25 | 0.181 | 2,000 | +0 | 0.00% | 362 |
| 2025-07-28 | 2025-07-24 | 0.182 | 2,000 | +0 | 0.00% | 364 |
| 2025-07-25 | 2025-07-23 | 0.177 | 2,000 | +0 | 0.00% | 354 |
| 2025-07-24 | 2025-07-22 | 0.172 | 2,000 | +0 | 0.00% | 344 |
| 2025-07-23 | 2025-07-21 | 0.179 | 2,000 | +0 | 0.00% | 358 |
| 2025-07-22 | 2025-07-18 | 0.182 | 2,000 | +0 | 0.00% | 364 |
| 2025-07-21 | 2025-07-17 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-07-18 | 2025-07-16 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-07-17 | 2025-07-15 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-07-16 | 2025-07-14 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-07-15 | 2025-07-11 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-07-14 | 2025-07-10 | 0.166 | 2,000 | +0 | 0.00% | 332 |
| 2025-07-11 | 2025-07-09 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-07-10 | 2025-07-08 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-07-09 | 2025-07-07 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-07-08 | 2025-07-04 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-07-07 | 2025-07-03 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-07-04 | 2025-07-02 | 0.155 | 2,000 | -10,000 | 0.00% | 310 |
| 2025-01-21 | 2025-01-17 | 0.121 | 12,000 | -30,000 | 0.00% | 1,452 |
| 2024-10-25 | 2024-10-23 | 0.120 | 42,000 | +2,000 | 0.00% | 5,040 |
| 2024-10-15 | 2024-10-10 | 0.129 | 40,000 | +30,000 | 0.00% | 5,160 |
| 2024-05-23 | 2024-05-21 | 0.130 | 10,000 | -16,000 | 0.00% | 1,300 |
| 2024-03-13 | 2024-03-11 | 0.118 | 26,000 | -60,000 | 0.00% | 3,068 |
| 2023-09-11 | 2023-09-06 | 0.155 | 86,000 | +30,000 | 0.01% | 13,330 |
| 2023-06-06 | 2023-06-02 | 0.219 | 56,000 | -70,000 | 0.00% | 12,264 |
| 2023-05-12 | 2023-05-10 | 0.170 | 126,000 | +70,000 | 0.01% | 21,420 |
| 2023-04-18 | 2023-04-14 | 0.238 | 56,000 | +20,000 | 0.00% | 13,328 |
| 2023-04-11 | 2023-04-04 | 0.260 | 36,000 | -14,000 | 0.00% | 9,360 |
| 2023-04-06 | 2023-04-03 | 0.255 | 50,000 | +24,000 | 0.00% | 12,750 |
| 2023-03-27 | 2023-03-23 | 0.340 | 26,000 | -8,000 | 0.00% | 8,840 |
| 2023-03-20 | 2023-03-16 | 0.223 | 34,000 | -16,000 | 0.00% | 7,582 |
| 2023-03-16 | 2023-03-14 | 0.310 | 50,000 | +16,000 | 0.00% | 15,500 |
| 2023-03-14 | 2023-03-10 | 0.310 | 34,000 | +30,000 | 0.00% | 10,540 |
| 2023-03-13 | 2023-03-09 | 0.380 | 4,000 | +4,000 | 0.00% | 1,520 |
| 2018-01-11 | 2018-01-09 | 0.590 | 0 | -4,000 | ||
| 2011-09-19 | 2011-09-15 | 1.056 | 4,000 | +97 | 0.00% | 4,222 |
| 2011-05-04 | 2011-04-29 | 1.487 | 3,903 | +84 | 0.00% | 5,805 |
| 2010-11-04 | 2010-11-02 | 2.074 | 3,819 | -9,546 | 0.00% | 7,921 |
| 2010-10-26 | 2010-10-22 | 1.969 | 13,365 | +9,546 | 0.00% | 26,319 |
| 2010-10-19 | 2010-10-15 | 2.043 | 3,819 | -9,546 | 0.00% | 7,801 |
| 2010-10-11 | 2010-10-07 | 2.001 | 13,365 | +9,546 | 0.00% | 26,739 |
| 2010-09-17 | 2010-09-15 | 1.814 | 3,819 | +49 | 0.00% | 6,928 |
| 2010-07-30 | 2010-07-28 | 1.475 | 3,770 | -3,771 | 0.00% | 5,559 |
| 2010-07-29 | 2010-07-27 | 1.443 | 7,541 | +3,771 | 0.00% | 10,880 |
| 2010-05-27 | 2010-05-25 | 1.413 | 3,770 | +90 | 0.00% | 5,327 |
| 2010-03-26 | 2010-03-24 | 1.717 | 3,680 | -5,520 | 0.00% | 6,320 |
| 2010-03-25 | 2010-03-23 | 1.685 | 9,200 | +5,520 | 0.00% | 15,500 |
| 2010-03-04 | 2010-03-02 | 1.522 | 3,680 | +3,680 | 0.00% | 5,600 |
| 2010-02-08 | 2010-02-04 | 1.641 | 0 | -1,840 | ||
| 2010-02-05 | 2010-02-03 | 1.554 | 1,840 | +1,840 | 0.00% | 2,860 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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