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 | 21.620 | 31,507 | +0 | 0.00% | 681,181 |
| 2025-10-13 | 2025-10-09 | 21.500 | 31,507 | +0 | 0.00% | 677,400 |
| 2025-10-10 | 2025-10-08 | 21.380 | 31,507 | +0 | 0.00% | 673,620 |
| 2025-10-09 | 2025-10-06 | 21.340 | 31,507 | +0 | 0.00% | 672,359 |
| 2025-10-08 | 2025-10-03 | 21.860 | 31,507 | +0 | 0.00% | 688,743 |
| 2025-10-06 | 2025-10-02 | 21.860 | 31,507 | +0 | 0.00% | 688,743 |
| 2025-10-03 | 2025-09-30 | 22.140 | 31,507 | +0 | 0.00% | 697,565 |
| 2025-10-02 | 2025-09-29 | 21.540 | 31,507 | +0 | 0.00% | 678,661 |
| 2025-09-30 | 2025-09-26 | 21.180 | 31,507 | +0 | 0.00% | 667,318 |
| 2025-09-29 | 2025-09-25 | 21.280 | 31,507 | +0 | 0.00% | 670,469 |
| 2025-09-26 | 2025-09-24 | 21.680 | 31,507 | +0 | 0.00% | 683,072 |
| 2025-09-25 | 2025-09-23 | 21.940 | 31,507 | +0 | 0.00% | 691,264 |
| 2025-09-24 | 2025-09-22 | 22.060 | 31,507 | +0 | 0.00% | 695,044 |
| 2025-09-23 | 2025-09-19 | 22.020 | 31,507 | +0 | 0.00% | 693,784 |
| 2025-09-22 | 2025-09-18 | 22.020 | 31,507 | +0 | 0.00% | 693,784 |
| 2025-09-19 | 2025-09-17 | 22.020 | 31,507 | +0 | 0.00% | 693,784 |
| 2025-09-18 | 2025-09-16 | 22.300 | 31,507 | +0 | 0.00% | 702,606 |
| 2025-09-17 | 2025-09-15 | 22.180 | 31,507 | +0 | 0.00% | 698,825 |
| 2025-09-16 | 2025-09-12 | 21.980 | 31,507 | +0 | 0.00% | 692,524 |
| 2025-09-15 | 2025-09-11 | 21.980 | 31,507 | +0 | 0.00% | 692,524 |
| 2025-09-12 | 2025-09-10 | 21.860 | 31,507 | +0 | 0.00% | 688,743 |
| 2025-09-11 | 2025-09-09 | 21.480 | 31,507 | +0 | 0.00% | 676,770 |
| 2025-09-10 | 2025-09-08 | 21.260 | 31,507 | +0 | 0.00% | 669,839 |
| 2025-09-09 | 2025-09-05 | 20.940 | 31,507 | +0 | 0.00% | 659,757 |
| 2025-09-08 | 2025-09-04 | 20.660 | 31,507 | +0 | 0.00% | 650,935 |
| 2025-09-05 | 2025-09-03 | 20.460 | 31,507 | +0 | 0.00% | 644,633 |
| 2025-09-04 | 2025-09-02 | 21.436 | 31,507 | +0 | 0.00% | 675,381 |
| 2025-09-03 | 2025-09-01 | 21.538 | 31,507 | +523 | 0.00% | 678,585 |
| 2025-09-02 | 2025-08-29 | 21.477 | 30,984 | +0 | 0.00% | 665,430 |
| 2025-09-01 | 2025-08-28 | 21.294 | 30,984 | +0 | 0.00% | 659,759 |
| 2025-08-29 | 2025-08-27 | 21.253 | 30,984 | +0 | 0.00% | 658,499 |
| 2025-08-28 | 2025-08-26 | 21.314 | 30,984 | +0 | 0.00% | 660,389 |
| 2025-08-27 | 2025-08-25 | 21.314 | 30,984 | +0 | 0.00% | 660,389 |
| 2025-08-26 | 2025-08-22 | 21.273 | 30,984 | +0 | 0.00% | 659,129 |
| 2025-08-25 | 2025-08-21 | 21.375 | 30,984 | +0 | 0.00% | 662,280 |
| 2025-08-22 | 2025-08-20 | 20.887 | 30,984 | +0 | 0.00% | 647,156 |
| 2025-08-21 | 2025-08-19 | 20.765 | 30,984 | +0 | 0.00% | 643,376 |
| 2025-08-20 | 2025-08-18 | 20.968 | 30,984 | +0 | 0.00% | 649,677 |
| 2025-08-19 | 2025-08-15 | 21.049 | 30,984 | +0 | 0.00% | 652,198 |
| 2025-08-18 | 2025-08-14 | 21.151 | 30,984 | +0 | 0.00% | 655,348 |
| 2025-08-15 | 2025-08-13 | 21.294 | 30,984 | +0 | 0.00% | 659,759 |
| 2025-08-14 | 2025-08-12 | 21.049 | 30,984 | +0 | 0.00% | 652,198 |
| 2025-08-13 | 2025-08-11 | 21.456 | 30,984 | +0 | 0.00% | 664,800 |
| 2025-08-12 | 2025-08-08 | 21.436 | 30,984 | +0 | 0.00% | 664,170 |
| 2025-08-11 | 2025-08-07 | 21.436 | 30,984 | +0 | 0.00% | 664,170 |
| 2025-08-08 | 2025-08-06 | 20.948 | 30,984 | +0 | 0.00% | 649,047 |
| 2025-08-07 | 2025-08-05 | 20.887 | 30,984 | +0 | 0.00% | 647,156 |
| 2025-08-06 | 2025-08-04 | 21.009 | 30,984 | +0 | 0.00% | 650,937 |
| 2025-08-05 | 2025-08-01 | 20.846 | 30,984 | +0 | 0.00% | 645,896 |
| 2025-08-04 | 2025-07-31 | 21.456 | 30,984 | +0 | 0.00% | 664,800 |
| 2025-08-01 | 2025-07-30 | 21.507 | 30,984 | +0 | 0.00% | 666,376 |
| 2025-07-31 | 2025-07-29 | 21.304 | 30,984 | +0 | 0.00% | 660,074 |
| 2025-07-30 | 2025-07-28 | 21.049 | 30,984 | +0 | 0.00% | 652,198 |
| 2025-07-29 | 2025-07-25 | 20.897 | 30,984 | +0 | 0.00% | 647,471 |
| 2025-07-28 | 2025-07-24 | 20.999 | 30,984 | +0 | 0.00% | 650,622 |
| 2025-07-25 | 2025-07-23 | 21.049 | 30,984 | +0 | 0.00% | 652,198 |
| 2025-07-24 | 2025-07-22 | 20.744 | 30,984 | +0 | 0.00% | 642,745 |
| 2025-07-23 | 2025-07-21 | 20.592 | 30,984 | +0 | 0.00% | 638,019 |
| 2025-07-22 | 2025-07-18 | 20.541 | 30,984 | +0 | 0.00% | 636,444 |
| 2025-07-21 | 2025-07-17 | 20.338 | 30,984 | +0 | 0.00% | 630,143 |
| 2025-07-18 | 2025-07-16 | 20.073 | 30,984 | +0 | 0.00% | 621,951 |
| 2025-07-17 | 2025-07-15 | 19.951 | 30,984 | +0 | 0.00% | 618,170 |
| 2025-07-16 | 2025-07-14 | 20.155 | 30,984 | +0 | 0.00% | 624,471 |
| 2025-07-15 | 2025-07-11 | 19.951 | 30,984 | +0 | 0.00% | 618,170 |
| 2025-07-14 | 2025-07-10 | 19.809 | 30,984 | +0 | 0.00% | 613,759 |
| 2025-07-11 | 2025-07-09 | 19.829 | 30,984 | +0 | 0.00% | 614,389 |
| 2025-07-10 | 2025-07-08 | 19.687 | 30,984 | +0 | 0.00% | 609,978 |
| 2025-07-09 | 2025-07-07 | 20.012 | 30,984 | +0 | 0.00% | 620,060 |
| 2025-07-08 | 2025-07-04 | 20.216 | 30,984 | +0 | 0.00% | 626,362 |
| 2025-07-07 | 2025-07-03 | 20.155 | 30,984 | +0 | 0.00% | 624,471 |
| 2025-07-04 | 2025-07-02 | 20.012 | 30,984 | +0 | 0.00% | 620,060 |
| 2025-07-03 | 2025-06-30 | 19.931 | 30,984 | +0 | 0.00% | 617,540 |
| 2025-07-02 | 2025-06-27 | 20.033 | 30,984 | +0 | 0.00% | 620,690 |
| 2025-06-30 | 2025-06-26 | 19.890 | 30,984 | +0 | 0.00% | 616,279 |
| 2025-06-27 | 2025-06-25 | 19.951 | 30,984 | +0 | 0.00% | 618,170 |
| 2025-06-26 | 2025-06-24 | 19.280 | 30,984 | +0 | 0.00% | 597,375 |
| 2025-06-25 | 2025-06-23 | 19.077 | 30,984 | +0 | 0.00% | 591,074 |
| 2025-06-24 | 2025-06-20 | 18.629 | 30,984 | +0 | 0.00% | 577,211 |
| 2025-06-23 | 2025-06-19 | 18.487 | 30,984 | +0 | 0.00% | 572,800 |
| 2025-06-20 | 2025-06-18 | 18.792 | 30,984 | +0 | 0.00% | 582,252 |
| 2025-06-19 | 2025-06-17 | 18.812 | 30,984 | +0 | 0.00% | 582,882 |
| 2025-06-18 | 2025-06-16 | 18.873 | 30,984 | +0 | 0.00% | 584,772 |
| 2025-06-17 | 2025-06-13 | 18.792 | 30,984 | +0 | 0.00% | 582,252 |
| 2025-06-16 | 2025-06-12 | 18.690 | 30,984 | +0 | 0.00% | 579,101 |
| 2025-06-13 | 2025-06-11 | 18.812 | 30,984 | +0 | 0.00% | 582,882 |
| 2025-06-12 | 2025-06-10 | 18.955 | 30,984 | +0 | 0.00% | 587,293 |
| 2025-06-11 | 2025-06-09 | 18.650 | 30,984 | +0 | 0.00% | 577,841 |
| 2025-06-10 | 2025-06-06 | 18.873 | 30,984 | +0 | 0.00% | 584,772 |
| 2025-06-09 | 2025-06-05 | 18.507 | 30,984 | +0 | 0.00% | 573,430 |
| 2025-06-06 | 2025-06-04 | 18.243 | 30,984 | +0 | 0.00% | 565,238 |
| 2025-06-05 | 2025-06-03 | 18.446 | 30,984 | +0 | 0.00% | 571,539 |
| 2025-06-04 | 2025-06-02 | 17.551 | 30,984 | +0 | 0.00% | 543,813 |
| 2025-06-03 | 2025-05-30 | 17.490 | 30,984 | +0 | 0.00% | 541,923 |
| 2025-06-02 | 2025-05-29 | 17.389 | 30,984 | +0 | 0.00% | 538,772 |
| 2025-05-30 | 2025-05-28 | 17.368 | 30,984 | +0 | 0.00% | 538,142 |
| 2025-05-29 | 2025-05-27 | 17.267 | 30,984 | +0 | 0.00% | 534,991 |
| 2025-05-28 | 2025-05-26 | 17.287 | 30,984 | +0 | 0.00% | 535,621 |
| 2025-05-27 | 2025-05-23 | 17.348 | 30,984 | +0 | 0.00% | 537,512 |
| 2025-05-26 | 2025-05-22 | 17.084 | 30,984 | +0 | 0.00% | 529,320 |
| 2025-05-23 | 2025-05-21 | 17.429 | 30,984 | +0 | 0.00% | 540,032 |
| 2025-05-22 | 2025-05-20 | 17.185 | 30,984 | +0 | 0.00% | 532,470 |
| 2025-05-21 | 2025-05-19 | 17.165 | 30,984 | +0 | 0.00% | 531,840 |
| 2025-05-20 | 2025-05-16 | 17.145 | 30,984 | +0 | 0.00% | 531,210 |
| 2025-05-19 | 2025-05-15 | 16.982 | 30,984 | +0 | 0.00% | 526,169 |
| 2025-05-16 | 2025-05-14 | 17.063 | 30,984 | +0 | 0.00% | 528,690 |
| 2025-05-15 | 2025-05-13 | 17.124 | 30,984 | +0 | 0.00% | 530,580 |
| 2025-05-14 | 2025-05-12 | 17.084 | 30,984 | +0 | 0.00% | 529,320 |
| 2025-05-13 | 2025-05-09 | 17.328 | 30,984 | -2,950 | 0.00% | 536,881 |
| 2025-04-01 | 2025-03-28 | 18.412 | 33,934 | +1,512 | 0.00% | 624,804 |
| 2024-11-12 | 2024-11-08 | 17.518 | 32,422 | -1,880 | 0.00% | 567,979 |
| 2024-10-15 | 2024-10-10 | 17.348 | 34,302 | +2,819 | 0.00% | 595,072 |
| 2024-09-04 | 2024-09-02 | 15.649 | 31,483 | +736 | 0.00% | 492,685 |
| 2024-05-28 | 2024-05-24 | 16.042 | 30,747 | +1,836 | 0.00% | 493,230 |
| 2024-04-02 | 2024-03-27 | 18.737 | 28,911 | +1,266 | 0.00% | 541,693 |
| 2023-09-06 | 2023-09-04 | 19.879 | 27,645 | +543 | 0.00% | 549,562 |
| 2023-04-03 | 2023-03-30 | 24.361 | 27,102 | +912 | 0.00% | 660,240 |
| 2023-01-10 | 2023-01-06 | 26.527 | 26,190 | -1,662 | 0.00% | 694,735 |
| 2022-09-07 | 2022-09-05 | 22.333 | 27,852 | +486 | 0.00% | 622,015 |
| 2022-04-21 | 2022-04-19 | 24.549 | 27,366 | +1,633 | 0.00% | 671,809 |
| 2022-03-30 | 2022-03-28 | 26.284 | 25,733 | +800 | 0.00% | 676,364 |
| 2021-09-08 | 2021-09-06 | 26.560 | 24,933 | +378 | 0.00% | 662,225 |
| 2021-03-30 | 2021-03-26 | 31.201 | 24,555 | +622 | 0.00% | 766,136 |
| 2021-03-05 | 2021-03-03 | 32.583 | 23,933 | -2,986 | 0.00% | 779,812 |
| 2021-03-01 | 2021-02-25 | 32.188 | 26,919 | +2,659 | 0.00% | 866,474 |
| 2020-09-09 | 2020-09-07 | 27.850 | 24,260 | +349 | 0.00% | 675,630 |
| 2020-04-01 | 2020-03-30 | 28.624 | 23,911 | +647 | 0.00% | 684,434 |
| 2020-02-17 | 2020-02-13 | 34.047 | 23,264 | -1,165 | 0.00% | 792,071 |
| 2020-02-13 | 2020-02-11 | 33.223 | 24,429 | +1,165 | 0.00% | 811,613 |
| 2019-09-04 | 2019-09-02 | 35.616 | 23,264 | +263 | 0.00% | 828,568 |
| 2019-04-02 | 2019-03-29 | 47.651 | 23,001 | +380 | 0.00% | 1,096,031 |
| 2019-03-19 | 2019-03-15 | 45.181 | 22,621 | -1,487 | 0.00% | 1,022,031 |
| 2019-03-04 | 2019-02-28 | 44.475 | 24,108 | +1,487 | 0.00% | 1,072,195 |
| 2018-09-05 | 2018-09-03 | 43.661 | 22,621 | +201 | 0.00% | 987,657 |
| 2018-04-03 | 2018-03-28 | 39.856 | 22,420 | +424 | 0.00% | 893,578 |
| 2017-09-06 | 2017-09-04 | 39.572 | 21,996 | +205 | 0.00% | 870,427 |
| 2017-07-24 | 2017-07-20 | 39.572 | 21,791 | -1,092 | 0.00% | 862,315 |
| 2017-06-02 | 2017-05-31 | 38.106 | 22,883 | +546 | 0.00% | 871,989 |
| 2017-05-25 | 2017-05-23 | 37.813 | 22,337 | +546 | 0.00% | 844,636 |
| 2017-04-05 | 2017-03-31 | 37.210 | 21,791 | +419 | 0.00% | 810,845 |
| 2017-03-07 | 2017-03-03 | 35.641 | 21,372 | -67 | 0.00% | 761,719 |
| 2016-09-07 | 2016-09-05 | 33.743 | 21,439 | +218 | 0.00% | 723,412 |
| 2016-04-06 | 2016-04-01 | 31.997 | 21,221 | +495 | 0.00% | 679,015 |
| 2016-01-29 | 2016-01-27 | 30.606 | 20,726 | -40 | 0.00% | 634,343 |
| 2015-09-09 | 2015-09-07 | 34.278 | 20,766 | +211 | 0.00% | 711,808 |
| 2015-08-26 | 2015-08-24 | 33.653 | 20,555 | -1,281 | 0.00% | 691,736 |
| 2015-04-08 | 2015-04-01 | 39.822 | 21,836 | +386 | 0.00% | 869,560 |
| 2015-01-13 | 2015-01-09 | 38.074 | 21,450 | -220 | 0.00% | 816,679 |
| 2014-09-24 | 2014-09-22 | 39.743 | 21,670 | -22,017 | 0.00% | 861,227 |
| 2014-09-12 | 2014-09-10 | 41.889 | 43,687 | +22,017 | 0.00% | 1,830,002 |
| 2014-09-03 | 2014-09-01 | 41.842 | 21,670 | +181 | 0.00% | 906,705 |
| 2014-04-02 | 2014-03-31 | 36.073 | 21,489 | +384 | 0.00% | 775,177 |
| 2014-03-10 | 2014-03-06 | 35.257 | 21,105 | +1,225 | 0.00% | 744,100 |
| 2014-02-21 | 2014-02-19 | 34.033 | 19,880 | -612 | 0.00% | 676,573 |
| 2014-01-29 | 2014-01-27 | 32.890 | 20,492 | +612 | 0.00% | 673,987 |
| 2013-10-21 | 2013-10-17 | 35.910 | 19,880 | +38 | 0.00% | 713,890 |
| 2013-09-04 | 2013-09-02 | 35.830 | 19,842 | +181 | 0.00% | 710,936 |
| 2013-04-25 | 2013-04-23 | 45.220 | 19,661 | -6,070 | 0.00% | 889,065 |
| 2013-04-02 | 2013-03-27 | 45.685 | 25,731 | +355 | 0.00% | 1,175,524 |
| 2013-03-28 | 2013-03-26 | 44.432 | 25,376 | +5,987 | 0.00% | 1,127,515 |
| 2013-02-18 | 2013-02-14 | 48.441 | 19,389 | -1,198 | 0.00% | 939,228 |
| 2013-02-07 | 2013-02-05 | 46.019 | 20,587 | +1,198 | 0.00% | 947,398 |
| 2012-10-24 | 2012-10-19 | 39.505 | 19,389 | -2,395 | 0.00% | 765,957 |
| 2012-10-19 | 2012-10-17 | 38.670 | 21,784 | +2,395 | 0.00% | 842,377 |
| 2012-10-04 | 2012-09-28 | 40.089 | 19,389 | -2,395 | 0.00% | 777,292 |
| 2012-10-03 | 2012-09-27 | 39.755 | 21,784 | +2,395 | 0.00% | 866,029 |
| 2012-09-20 | 2012-09-18 | 39.672 | 19,389 | -599 | 0.00% | 769,195 |
| 2012-09-17 | 2012-09-13 | 38.502 | 19,988 | -599 | 0.00% | 769,587 |
| 2012-09-05 | 2012-09-03 | 37.375 | 20,587 | +207 | 0.00% | 769,430 |
| 2012-09-03 | 2012-08-30 | 36.953 | 20,380 | +593 | 0.00% | 753,097 |
| 2012-08-20 | 2012-08-16 | 38.134 | 19,787 | +592 | 0.00% | 754,555 |
| 2012-04-25 | 2012-04-23 | 35.097 | 19,195 | -2,370 | 0.00% | 673,680 |
| 2012-04-23 | 2012-04-19 | 34.337 | 21,565 | +2,370 | 0.00% | 740,485 |
| 2012-04-02 | 2012-03-29 | 33.043 | 19,195 | +179 | 0.00% | 634,252 |
| 2012-03-20 | 2012-03-16 | 33.213 | 19,016 | -1,761 | 0.00% | 631,576 |
| 2012-03-19 | 2012-03-15 | 31.952 | 20,777 | +1,761 | 0.00% | 663,877 |
| 2012-03-13 | 2012-03-09 | 31.748 | 19,016 | -939 | 0.00% | 603,722 |
| 2012-03-12 | 2012-03-08 | 31.339 | 19,955 | +939 | 0.00% | 625,376 |
| 2012-03-09 | 2012-03-07 | 31.442 | 19,016 | -968 | 0.00% | 597,892 |
| 2012-03-08 | 2012-03-06 | 31.510 | 19,984 | +1,174 | 0.00% | 629,689 |
| 2012-02-23 | 2012-02-21 | 33.111 | 18,810 | -1,174 | 0.00% | 622,812 |
| 2012-02-22 | 2012-02-20 | 33.281 | 19,984 | +1,174 | 0.00% | 665,088 |
| 2012-02-21 | 2012-02-17 | 33.758 | 18,810 | -705 | 0.00% | 634,986 |
| 2012-02-20 | 2012-02-16 | 33.451 | 19,515 | +705 | 0.00% | 652,803 |
| 2012-02-17 | 2012-02-15 | 33.758 | 18,810 | -705 | 0.00% | 634,986 |
| 2012-02-16 | 2012-02-14 | 32.838 | 19,515 | +705 | 0.00% | 640,837 |
| 2012-02-09 | 2012-02-07 | 31.101 | 18,810 | -2,936 | 0.00% | 585,008 |
| 2012-02-08 | 2012-02-06 | 31.782 | 21,746 | +2,936 | 0.00% | 691,135 |
| 2012-02-06 | 2012-02-02 | 32.838 | 18,810 | -1,057 | 0.00% | 617,686 |
| 2012-02-02 | 2012-01-31 | 33.281 | 19,867 | +1,057 | 0.00% | 661,194 |
| 2012-01-31 | 2012-01-27 | 32.055 | 18,810 | -705 | 0.00% | 602,949 |
| 2012-01-30 | 2012-01-26 | 30.488 | 19,515 | -1,057 | 0.00% | 594,968 |
| 2012-01-27 | 2012-01-20 | 29.500 | 20,572 | +1,762 | 0.00% | 606,871 |
| 2012-01-20 | 2012-01-18 | 29.398 | 18,810 | 0.00% | 552,970 |
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