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 | 14.830 | 10,000 | +0 | 0.00% | 148,300 |
| 2025-10-13 | 2025-10-09 | 14.540 | 10,000 | +0 | 0.00% | 145,400 |
| 2025-10-10 | 2025-10-08 | 14.210 | 10,000 | +0 | 0.00% | 142,100 |
| 2025-10-09 | 2025-10-06 | 14.240 | 10,000 | +0 | 0.00% | 142,400 |
| 2025-10-08 | 2025-10-03 | 14.430 | 10,000 | +0 | 0.00% | 144,300 |
| 2025-10-06 | 2025-10-02 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-10-03 | 2025-09-30 | 14.660 | 10,000 | +0 | 0.00% | 146,600 |
| 2025-10-02 | 2025-09-29 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-09-30 | 2025-09-26 | 14.330 | 10,000 | +0 | 0.00% | 143,300 |
| 2025-09-29 | 2025-09-25 | 14.410 | 10,000 | +0 | 0.00% | 144,100 |
| 2025-09-26 | 2025-09-24 | 14.670 | 10,000 | +0 | 0.00% | 146,700 |
| 2025-09-25 | 2025-09-23 | 14.520 | 10,000 | +0 | 0.00% | 145,200 |
| 2025-09-24 | 2025-09-22 | 14.680 | 10,000 | +0 | 0.00% | 146,800 |
| 2025-09-23 | 2025-09-19 | 15.020 | 10,000 | +0 | 0.00% | 150,200 |
| 2025-09-22 | 2025-09-18 | 15.110 | 10,000 | +0 | 0.00% | 151,100 |
| 2025-09-19 | 2025-09-17 | 15.190 | 10,000 | +0 | 0.00% | 151,900 |
| 2025-09-18 | 2025-09-16 | 15.140 | 10,000 | -44,000 | 0.00% | 151,400 |
| 2025-08-28 | 2025-08-26 | 13.890 | 54,000 | +44,000 | 0.00% | 750,060 |
| 2025-08-13 | 2025-08-11 | 14.554 | 10,000 | +147 | 0.00% | 145,537 |
| 2025-05-19 | 2025-05-15 | 11.286 | 9,853 | -985 | 0.00% | 111,198 |
| 2025-05-07 | 2025-05-02 | 12.003 | 10,838 | +629 | 0.00% | 130,084 |
| 2024-08-14 | 2024-08-12 | 9.332 | 10,209 | +249 | 0.00% | 95,272 |
| 2024-05-08 | 2024-05-06 | 11.319 | 9,960 | +679 | 0.00% | 112,738 |
| 2023-11-08 | 2023-11-06 | 12.967 | 9,281 | +844 | 0.00% | 120,343 |
| 2023-09-12 | 2023-09-07 | 13.602 | 8,437 | +159 | 0.00% | 114,758 |
| 2023-06-28 | 2023-06-26 | 14.423 | 8,278 | -1,656 | 0.00% | 119,395 |
| 2023-06-27 | 2023-06-23 | 14.375 | 9,934 | +1,656 | 0.00% | 142,800 |
| 2023-06-01 | 2023-05-30 | 14.713 | 8,278 | -828 | 0.00% | 121,795 |
| 2023-05-31 | 2023-05-29 | 14.616 | 9,106 | +828 | 0.00% | 133,098 |
| 2023-05-22 | 2023-05-18 | 15.051 | 8,278 | -1,656 | 0.00% | 124,595 |
| 2023-05-19 | 2023-05-17 | 15.075 | 9,934 | +1,656 | 0.00% | 149,760 |
| 2023-05-03 | 2023-04-28 | 17.456 | 8,278 | +384 | 0.00% | 144,504 |
| 2023-03-16 | 2023-03-14 | 17.254 | 7,894 | -1,579 | 0.00% | 136,200 |
| 2023-03-14 | 2023-03-10 | 17.304 | 9,473 | +1,579 | 0.00% | 163,924 |
| 2023-02-01 | 2023-01-30 | 18.546 | 7,894 | +789 | 0.00% | 146,400 |
| 2023-01-09 | 2023-01-05 | 18.495 | 7,105 | +1,579 | 0.00% | 131,408 |
| 2022-12-19 | 2022-12-15 | 17.786 | 5,526 | +790 | 0.00% | 98,284 |
| 2022-12-14 | 2022-12-12 | 18.166 | 4,736 | +789 | 0.00% | 86,033 |
| 2022-12-09 | 2022-12-07 | 17.811 | 3,947 | +789 | 0.00% | 70,300 |
| 2022-12-05 | 2022-12-01 | 17.431 | 3,158 | +790 | 0.00% | 55,047 |
| 2022-11-28 | 2022-11-24 | 16.240 | 2,368 | +789 | 0.00% | 38,457 |
| 2022-09-09 | 2022-09-07 | 17.116 | 1,579 | +25 | 0.00% | 27,026 |
| 2022-06-01 | 2022-05-30 | 18.943 | 1,554 | -3,108 | 0.00% | 29,438 |
| 2022-05-31 | 2022-05-27 | 18.583 | 4,662 | +1,554 | 0.00% | 86,633 |
| 2022-05-27 | 2022-05-25 | 18.711 | 3,108 | +1,554 | 0.00% | 58,155 |
| 2022-05-04 | 2022-04-29 | 19.818 | 1,554 | +777 | 0.00% | 30,797 |
| 2022-04-29 | 2022-04-27 | 21.471 | 777 | +31 | 0.00% | 16,683 |
| 2022-03-24 | 2022-03-22 | 22.329 | 746 | +746 | 0.00% | 16,657 |
| 2019-08-09 | 2019-08-07 | 29.081 | 0 | -665 | ||
| 2019-08-08 | 2019-08-06 | 28.540 | 665 | +665 | 0.00% | 18,979 |
| 2018-10-30 | 2018-10-26 | 29.923 | 0 | -648 | ||
| 2018-10-29 | 2018-10-25 | 29.707 | 648 | +648 | 0.00% | 19,250 |
| 2018-07-19 | 2018-07-17 | 33.265 | 0 | -642 | ||
| 2018-04-30 | 2018-04-26 | 38.288 | 642 | +16 | 0.00% | 24,581 |
| 2018-04-27 | 2018-04-25 | 38.687 | 626 | +626 | 0.00% | 24,218 |
| 2018-03-28 | 2018-03-26 | 41.165 | 0 | -626 | ||
| 2018-03-27 | 2018-03-23 | 41.565 | 626 | +626 | 0.00% | 26,020 |
| 2018-02-23 | 2018-02-21 | 43.483 | 0 | -626 | ||
| 2018-02-22 | 2018-02-20 | 42.364 | 626 | +626 | 0.00% | 26,520 |
| 2011-05-04 | 2011-04-29 | 96.264 | 0 | -543 | ||
| 2011-05-03 | 2011-04-28 | 95.252 | 543 | +543 | 0.00% | 51,722 |
| 2011-04-27 | 2011-04-21 | 93.871 | 0 | -543 | ||
| 2011-04-21 | 2011-04-19 | 94.424 | 543 | +543 | 0.00% | 51,272 |
| 2011-04-19 | 2011-04-15 | 97.553 | 0 | -1,630 | ||
| 2011-04-15 | 2011-04-13 | 97.185 | 1,630 | +1,630 | 0.00% | 158,411 |
| 2010-11-15 | 2010-11-11 | 94.355 | 0 | -1,623 | ||
| 2010-11-12 | 2010-11-10 | 94.632 | 1,623 | +1,623 | 0.00% | 153,588 |
| 2010-09-14 | 2010-09-10 | 90.416 | 0 | -2,141 | ||
| 2010-09-10 | 2010-09-08 | 89.482 | 2,141 | +2,141 | 0.00% | 191,580 |
| 2010-06-02 | 2010-05-31 | 70.521 | 0 | -535 | ||
| 2010-05-28 | 2010-05-26 | 67.812 | 535 | +535 | 0.00% | 36,279 |
| 2010-04-01 | 2010-03-30 | 78.553 | 0 | -535 | ||
| 2010-03-31 | 2010-03-29 | 78.086 | 535 | +535 | 0.00% | 41,776 |
| 2009-07-22 | 2009-07-20 | 73.033 | 0 | -525 | ||
| 2009-07-21 | 2009-07-17 | 70.938 | 525 | +525 | 0.00% | 37,242 |
| 2007-09-06 | 2007-09-04 | 75.927 | 0 | -10,010 | ||
| 2007-09-05 | 2007-09-03 | 73.629 | 10,010 | +10,010 | 0.00% | 737,026 |
| 2007-07-19 | 2007-07-17 | 79.024 | 0 | -500 | ||
| 2007-07-18 | 2007-07-16 | 78.025 | 500 | +500 | 0.00% | 39,012 |
| 2007-07-17 | 2007-07-13 | 76.926 | 0 | -2,502 | ||
| 2007-07-13 | 2007-07-11 | 73.929 | 2,502 | +2,502 | 0.00% | 184,970 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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