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 | 14.940 | 4,771 | +0 | 0.00% | 71,279 |
| 2025-10-13 | 2025-10-09 | 15.570 | 4,771 | +0 | 0.00% | 74,284 |
| 2025-10-10 | 2025-10-08 | 14.360 | 4,771 | +0 | 0.00% | 68,512 |
| 2025-10-09 | 2025-10-06 | 13.890 | 4,771 | +0 | 0.00% | 66,269 |
| 2025-10-08 | 2025-10-03 | 14.070 | 4,771 | +0 | 0.00% | 67,128 |
| 2025-10-06 | 2025-10-02 | 13.960 | 4,771 | +0 | 0.00% | 66,603 |
| 2025-10-03 | 2025-09-30 | 14.000 | 4,771 | +0 | 0.00% | 66,794 |
| 2025-10-02 | 2025-09-29 | 13.570 | 4,771 | +0 | 0.00% | 64,742 |
| 2025-09-30 | 2025-09-26 | 13.360 | 4,771 | +0 | 0.00% | 63,741 |
| 2025-09-29 | 2025-09-25 | 12.830 | 4,771 | +0 | 0.00% | 61,212 |
| 2025-09-26 | 2025-09-24 | 12.190 | 4,771 | +0 | 0.00% | 58,158 |
| 2025-09-25 | 2025-09-23 | 11.730 | 4,771 | +0 | 0.00% | 55,964 |
| 2025-09-24 | 2025-09-22 | 12.220 | 4,771 | +0 | 0.00% | 58,302 |
| 2025-09-23 | 2025-09-19 | 12.130 | 4,771 | +0 | 0.00% | 57,872 |
| 2025-09-22 | 2025-09-18 | 12.070 | 4,771 | +0 | 0.00% | 57,586 |
| 2025-09-19 | 2025-09-17 | 11.990 | 4,771 | +0 | 0.00% | 57,204 |
| 2025-09-18 | 2025-09-16 | 10.800 | 4,771 | +0 | 0.00% | 51,527 |
| 2025-09-17 | 2025-09-15 | 10.860 | 4,771 | +0 | 0.00% | 51,813 |
| 2025-09-16 | 2025-09-12 | 10.600 | 4,771 | +0 | 0.00% | 50,573 |
| 2025-09-15 | 2025-09-11 | 10.530 | 4,771 | +0 | 0.00% | 50,239 |
| 2025-09-12 | 2025-09-10 | 10.720 | 4,771 | +0 | 0.00% | 51,145 |
| 2025-09-11 | 2025-09-09 | 10.250 | 4,771 | +0 | 0.00% | 48,903 |
| 2025-09-10 | 2025-09-08 | 10.130 | 4,771 | +0 | 0.00% | 48,330 |
| 2025-09-09 | 2025-09-05 | 10.460 | 4,771 | +0 | 0.00% | 49,905 |
| 2025-09-08 | 2025-09-04 | 8.860 | 4,771 | +0 | 0.00% | 42,271 |
| 2025-09-05 | 2025-09-03 | 8.790 | 4,771 | +0 | 0.00% | 41,937 |
| 2025-09-04 | 2025-09-02 | 8.570 | 4,771 | +0 | 0.00% | 40,887 |
| 2025-09-03 | 2025-09-01 | 8.720 | 4,771 | +0 | 0.00% | 41,603 |
| 2025-09-02 | 2025-08-29 | 8.830 | 4,771 | +0 | 0.00% | 42,128 |
| 2025-09-01 | 2025-08-28 | 8.930 | 4,771 | +0 | 0.00% | 42,605 |
| 2025-08-29 | 2025-08-27 | 9.170 | 4,771 | +0 | 0.00% | 43,750 |
| 2025-08-28 | 2025-08-26 | 9.590 | 4,771 | +0 | 0.00% | 45,754 |
| 2025-08-27 | 2025-08-25 | 9.520 | 4,771 | +0 | 0.00% | 45,420 |
| 2025-08-26 | 2025-08-22 | 8.520 | 4,771 | +0 | 0.00% | 40,649 |
| 2025-08-25 | 2025-08-21 | 8.380 | 4,771 | +0 | 0.00% | 39,981 |
| 2025-08-22 | 2025-08-20 | 8.490 | 4,771 | +0 | 0.00% | 40,506 |
| 2025-08-21 | 2025-08-19 | 8.370 | 4,771 | +200 | 0.00% | 39,933 |
| 2025-08-01 | 2025-07-30 | 7.330 | 4,571 | -2,000 | 0.00% | 33,505 |
| 2025-06-30 | 2025-06-26 | 7.694 | 6,571 | +132 | 0.00% | 50,560 |
| 2025-06-26 | 2025-06-24 | 7.582 | 6,439 | -303 | 0.00% | 48,821 |
| 2024-12-23 | 2024-12-19 | 7.103 | 6,742 | +48 | 0.00% | 47,885 |
| 2024-08-28 | 2024-08-26 | 4.551 | 6,694 | -2,940 | 0.00% | 30,467 |
| 2024-06-27 | 2024-06-25 | 3.462 | 9,634 | +319 | 0.00% | 33,352 |
| 2024-05-17 | 2024-05-14 | 4.042 | 9,315 | +2,843 | 0.00% | 37,655 |
| 2023-07-20 | 2023-07-18 | 5.706 | 6,472 | +163 | 0.00% | 36,931 |
| 2023-02-21 | 2023-02-17 | 8.034 | 6,309 | -285 | 0.00% | 50,688 |
| 2023-02-03 | 2023-02-01 | 9.030 | 6,594 | +285 | 0.00% | 59,547 |
| 2022-08-24 | 2022-08-22 | 13.621 | 6,309 | +1,847 | 0.00% | 85,937 |
| 2022-08-10 | 2022-08-08 | 15.700 | 4,462 | -1,847 | 0.00% | 70,055 |
| 2022-07-28 | 2022-07-26 | 15.159 | 6,309 | +1,847 | 0.00% | 95,638 |
| 2022-07-15 | 2022-07-13 | 16.502 | 4,462 | -1,847 | 0.00% | 73,630 |
| 2022-07-12 | 2022-07-08 | 15.246 | 6,309 | +1,847 | 0.00% | 96,184 |
| 2022-06-24 | 2022-06-22 | 15.048 | 4,462 | +96 | 0.00% | 67,142 |
| 2021-09-17 | 2021-09-15 | 19.783 | 4,366 | -280 | 0.00% | 86,373 |
| 2021-08-06 | 2021-08-04 | 17.216 | 4,646 | -1,807 | 0.00% | 79,986 |
| 2021-06-30 | 2021-06-28 | 14.657 | 6,453 | +150 | 0.00% | 94,583 |
| 2021-04-01 | 2021-03-30 | 16.492 | 6,303 | +1,765 | 0.00% | 103,951 |
| 2021-01-06 | 2021-01-04 | 19.415 | 4,538 | -1,765 | 0.00% | 88,104 |
| 2020-12-30 | 2020-12-28 | 17.512 | 6,303 | -4,538 | 0.00% | 110,376 |
| 2020-12-23 | 2020-12-21 | 16.198 | 10,841 | -1,366 | 0.00% | 175,600 |
| 2020-11-06 | 2020-11-04 | 12.505 | 12,207 | -715 | 0.00% | 152,650 |
| 2020-11-02 | 2020-10-29 | 12.007 | 12,922 | -706 | 0.00% | 155,151 |
| 2020-10-28 | 2020-10-23 | 11.259 | 13,628 | -8,829 | 0.00% | 153,439 |
| 2020-10-22 | 2020-10-20 | 10.342 | 22,457 | +8,829 | 0.00% | 232,242 |
| 2020-10-19 | 2020-10-15 | 11.599 | 13,628 | -8,123 | 0.00% | 158,070 |
| 2020-10-16 | 2020-10-14 | 10.444 | 21,751 | -8,828 | 0.00% | 227,158 |
| 2020-10-14 | 2020-10-09 | 8.790 | 30,579 | +8,828 | 0.00% | 268,784 |
| 2020-06-26 | 2020-06-23 | 8.723 | 21,751 | +511 | 0.00% | 189,731 |
| 2020-04-07 | 2020-04-03 | 7.667 | 21,240 | -1,724 | 0.00% | 162,854 |
| 2020-03-26 | 2020-03-24 | 7.319 | 22,964 | -345 | 0.00% | 168,081 |
| 2020-01-29 | 2020-01-22 | 10.382 | 23,309 | +8,621 | 0.00% | 241,985 |
| 2020-01-06 | 2020-01-02 | 10.764 | 14,688 | -17,242 | 0.00% | 158,107 |
| 2020-01-02 | 2019-12-27 | 10.045 | 31,930 | -17,242 | 0.00% | 320,744 |
| 2019-12-30 | 2019-12-24 | 9.906 | 49,172 | +34,484 | 0.01% | 487,099 |
| 2019-12-27 | 2019-12-20 | 10.208 | 14,688 | -17,242 | 0.00% | 149,929 |
| 2019-12-23 | 2019-12-19 | 10.045 | 31,930 | +17,242 | 0.00% | 320,744 |
| 2019-11-01 | 2019-10-30 | 11.008 | 14,688 | +1,725 | 0.00% | 161,685 |
| 2019-10-24 | 2019-10-22 | 10.532 | 12,963 | -17,242 | 0.00% | 136,532 |
| 2019-10-23 | 2019-10-21 | 10.509 | 30,205 | +17,242 | 0.00% | 317,430 |
| 2019-10-22 | 2019-10-18 | 10.730 | 12,963 | -6,897 | 0.00% | 139,088 |
| 2019-09-20 | 2019-09-18 | 11.333 | 19,860 | +224 | 0.00% | 225,069 |
| 2019-09-06 | 2019-09-04 | 11.275 | 19,636 | -10,259 | 0.00% | 221,391 |
| 2019-06-25 | 2019-06-21 | 10.326 | 29,895 | +981 | 0.00% | 308,694 |
| 2019-05-10 | 2019-05-08 | 9.930 | 28,914 | -84 | 0.00% | 287,121 |
| 2019-05-08 | 2019-05-06 | 9.834 | 28,998 | +834 | 0.00% | 285,173 |
| 2019-05-02 | 2019-04-29 | 10.170 | 28,164 | +3,433 | 0.00% | 286,429 |
| 2019-04-04 | 2019-04-02 | 12.785 | 24,731 | +6,670 | 0.00% | 316,174 |
| 2019-03-26 | 2019-03-22 | 14.212 | 18,061 | +778 | 0.00% | 256,678 |
| 2018-10-23 | 2018-10-19 | 8.798 | 17,283 | -1,452 | 0.00% | 152,051 |
| 2018-10-19 | 2018-10-16 | 8.560 | 18,735 | +1,452 | 0.00% | 160,364 |
| 2018-06-15 | 2018-06-13 | 13.849 | 17,283 | +7,979 | 0.00% | 239,356 |
| 2018-06-14 | 2018-06-12 | 14.311 | 9,304 | -7,587 | 0.00% | 133,148 |
| 2018-06-13 | 2018-06-11 | 14.157 | 16,891 | +7,798 | 0.00% | 239,126 |
| 2018-06-08 | 2018-06-06 | 14.849 | 9,093 | +7,798 | 0.00% | 135,026 |
| 2018-06-06 | 2018-06-04 | 13.618 | 1,295 | -7,798 | 0.00% | 17,636 |
| 2018-06-01 | 2018-05-30 | 15.747 | 9,093 | -7,798 | 0.00% | 143,188 |
| 2018-05-31 | 2018-05-29 | 15.773 | 16,891 | +7,798 | 0.00% | 266,417 |
| 2018-05-30 | 2018-05-28 | 16.388 | 9,093 | -7,798 | 0.00% | 149,018 |
| 2018-05-29 | 2018-05-25 | 16.080 | 16,891 | +9,358 | 0.00% | 271,616 |
| 2018-05-28 | 2018-05-24 | 17.235 | 7,533 | +3,119 | 0.00% | 129,828 |
| 2018-05-03 | 2018-04-30 | 19.209 | 4,414 | -3,119 | 0.00% | 84,790 |
| 2018-03-28 | 2018-03-26 | 17.363 | 7,533 | +3,119 | 0.00% | 130,794 |
| 2018-01-29 | 2018-01-25 | 17.568 | 4,414 | +156 | 0.00% | 77,545 |
| 2017-08-24 | 2017-08-21 | 11.143 | 4,258 | +983 | 0.00% | 47,449 |
| 2017-07-03 | 2017-06-29 | 19.495 | 3,275 | +806 | 0.00% | 63,847 |
| 2017-06-13 | 2017-06-09 | 19.733 | 2,469 | -2,351 | 0.00% | 48,722 |
| 2017-04-21 | 2017-04-19 | 18.406 | 4,820 | -2,939 | 0.00% | 88,719 |
| 2017-04-10 | 2017-04-06 | 19.733 | 7,759 | +2,939 | 0.00% | 153,111 |
| 2017-04-06 | 2017-04-03 | 19.631 | 4,820 | +2,351 | 0.00% | 94,623 |
| 2016-11-08 | 2016-11-04 | 19.121 | 2,469 | -7,054 | 0.00% | 47,210 |
| 2016-11-03 | 2016-11-01 | 18.168 | 9,523 | +5,878 | 0.00% | 173,017 |
| 2016-11-02 | 2016-10-31 | 18.236 | 3,645 | +1,176 | 0.00% | 66,472 |
| 2016-09-06 | 2016-09-02 | 19.461 | 2,469 | -5,878 | 0.00% | 48,050 |
| 2016-09-01 | 2016-08-30 | 19.155 | 8,347 | +5,878 | 0.00% | 159,887 |
| 2016-06-30 | 2016-06-28 | 19.757 | 2,469 | +126 | 0.00% | 48,779 |
| 2016-03-03 | 2016-03-01 | 15.382 | 2,343 | -5,578 | 0.00% | 36,040 |
| 2016-03-02 | 2016-02-29 | 14.988 | 7,921 | +5,578 | 0.00% | 118,718 |
| 2016-02-17 | 2016-02-15 | 16.171 | 2,343 | -2,789 | 0.00% | 37,889 |
| 2016-02-12 | 2016-02-05 | 15.848 | 5,132 | +2,789 | 0.00% | 81,333 |
| 2015-12-17 | 2015-12-15 | 23.306 | 2,343 | -1,115 | 0.00% | 54,607 |
| 2015-12-15 | 2015-12-11 | 20.725 | 3,458 | +1,115 | 0.00% | 71,666 |
| 2015-06-11 | 2015-06-09 | 32.943 | 2,343 | +69 | 0.00% | 77,185 |
| 2015-05-21 | 2015-05-19 | 33.128 | 2,274 | +324 | 0.00% | 75,332 |
| 2015-03-31 | 2015-03-27 | 24.116 | 1,950 | -1,083 | 0.00% | 47,027 |
| 2015-01-29 | 2015-01-27 | 23.710 | 3,033 | -5,415 | 0.00% | 71,913 |
| 2014-12-15 | 2014-12-11 | 21.199 | 8,448 | -2,708 | 0.00% | 179,087 |
| 2014-12-04 | 2014-12-02 | 21.014 | 11,156 | +2,708 | 0.00% | 234,433 |
| 2014-09-05 | 2014-09-03 | 24.744 | 8,448 | -1,083 | 0.00% | 209,039 |
| 2014-08-27 | 2014-08-25 | 22.344 | 9,531 | -542 | 0.00% | 212,957 |
| 2014-07-04 | 2014-07-02 | 17.081 | 10,073 | -541 | 0.00% | 172,056 |
| 2014-05-22 | 2014-05-20 | 15.530 | 10,614 | +126 | 0.00% | 164,839 |
| 2014-04-14 | 2014-04-10 | 16.652 | 10,488 | -535 | 0.00% | 174,642 |
| 2014-04-10 | 2014-04-08 | 13.774 | 11,023 | +1,070 | 0.00% | 151,826 |
| 2014-03-10 | 2014-03-06 | 18.203 | 9,953 | -535 | 0.00% | 181,172 |
| 2014-01-27 | 2014-01-23 | 17.250 | 10,488 | -1,605 | 0.00% | 180,914 |
| 2014-01-14 | 2014-01-10 | 16.820 | 12,093 | +1,605 | 0.00% | 203,402 |
| 2013-12-27 | 2013-12-20 | 15.100 | 10,488 | -1,070 | 0.00% | 158,374 |
| 2013-12-11 | 2013-12-09 | 14.129 | 11,558 | -5,351 | 0.00% | 163,299 |
| 2013-12-06 | 2013-12-04 | 14.129 | 16,909 | +5,351 | 0.01% | 238,901 |
| 2013-12-02 | 2013-11-28 | 14.390 | 11,558 | -5,351 | 0.00% | 166,323 |
| 2013-11-29 | 2013-11-27 | 13.587 | 16,909 | +5,351 | 0.01% | 229,737 |
| 2013-11-13 | 2013-11-11 | 13.811 | 11,558 | -5,351 | 0.00% | 159,627 |
| 2013-11-12 | 2013-11-08 | 13.400 | 16,909 | +5,351 | 0.01% | 226,577 |
| 2013-11-08 | 2013-11-06 | 14.858 | 11,558 | -5,351 | 0.00% | 171,723 |
| 2013-11-07 | 2013-11-05 | 15.213 | 16,909 | +5,351 | 0.01% | 257,230 |
| 2013-11-06 | 2013-11-04 | 15.269 | 11,558 | -5,351 | 0.00% | 176,475 |
| 2013-11-05 | 2013-11-01 | 13.848 | 16,909 | +5,351 | 0.01% | 234,161 |
| 2013-10-04 | 2013-10-02 | 10.148 | 11,558 | -1,070 | 0.00% | 117,290 |
| 2013-09-25 | 2013-09-23 | 9.587 | 12,628 | -5,351 | 0.00% | 121,068 |
| 2013-09-19 | 2013-09-17 | 8.821 | 17,979 | +5,351 | 0.01% | 158,594 |
| 2013-09-13 | 2013-09-11 | 8.952 | 12,628 | -5,351 | 0.00% | 113,044 |
| 2013-09-12 | 2013-09-10 | 9.195 | 17,979 | +6,421 | 0.01% | 165,314 |
| 2013-06-27 | 2013-06-25 | 9.412 | 11,558 | +152 | 0.00% | 108,778 |
| 2013-05-23 | 2013-05-21 | 11.381 | 11,406 | -1,057 | 0.00% | 129,811 |
| 2013-05-20 | 2013-05-15 | 10.017 | 12,463 | -1,056 | 0.00% | 124,848 |
| 2013-03-05 | 2013-03-01 | 8.919 | 13,519 | -1,056 | 0.01% | 120,578 |
| 2013-01-17 | 2013-01-15 | 7.802 | 14,575 | -1,056 | 0.01% | 113,713 |
| 2013-01-14 | 2013-01-10 | 8.181 | 15,631 | +2,112 | 0.01% | 127,871 |
| 2012-12-27 | 2012-12-20 | 6.382 | 13,519 | -1,584 | 0.01% | 86,273 |
| 2012-12-18 | 2012-12-14 | 5.946 | 15,103 | -10,562 | 0.01% | 89,804 |
| 2012-12-17 | 2012-12-13 | 5.757 | 25,665 | +5,281 | 0.01% | 147,747 |
| 2012-12-14 | 2012-12-12 | 5.795 | 20,384 | +5,281 | 0.01% | 118,117 |
| 2012-11-13 | 2012-11-09 | 5.927 | 15,103 | +1,584 | 0.01% | 89,518 |
| 2012-10-26 | 2012-10-24 | 6.135 | 13,519 | -1,056 | 0.01% | 82,945 |
| 2012-10-25 | 2012-10-22 | 6.022 | 14,575 | -3,168 | 0.01% | 87,768 |
| 2012-10-22 | 2012-10-18 | 5.795 | 17,743 | +1,056 | 0.01% | 102,814 |
| 2012-10-17 | 2012-10-15 | 5.397 | 16,687 | +1,056 | 0.01% | 90,059 |
| 2012-07-11 | 2012-07-09 | 5.359 | 15,631 | +3,168 | 0.01% | 83,768 |
| 2012-06-22 | 2012-06-20 | 5.917 | 12,463 | +257 | 0.00% | 73,739 |
| 2012-03-15 | 2012-03-13 | 9.184 | 12,206 | +518 | 0.00% | 112,104 |
| 2012-03-02 | 2012-02-29 | 9.784 | 11,688 | -518 | 0.00% | 114,352 |
| 2012-03-01 | 2012-02-28 | 9.958 | 12,206 | +518 | 0.00% | 121,545 |
| 2011-11-11 | 2011-11-09 | 10.093 | 11,688 | +517 | 0.00% | 117,968 |
| 2011-11-10 | 2011-11-08 | 10.402 | 11,171 | -517 | 0.00% | 116,206 |
| 2011-11-09 | 2011-11-07 | 10.054 | 11,688 | +517 | 0.00% | 117,516 |
| 2011-10-31 | 2011-10-27 | 9.436 | 11,171 | +517 | 0.00% | 105,406 |
| 2011-10-27 | 2011-10-25 | 8.140 | 10,654 | +517 | 0.00% | 86,726 |
| 2011-10-20 | 2011-10-18 | 7.966 | 10,137 | -517 | 0.00% | 80,754 |
| 2011-09-19 | 2011-09-15 | 7.289 | 10,654 | +517 | 0.00% | 77,662 |
| 2011-08-31 | 2011-08-29 | 7.715 | 10,137 | -517 | 0.00% | 78,205 |
| 2011-08-22 | 2011-08-18 | 9.455 | 10,654 | +517 | 0.00% | 100,734 |
| 2011-08-09 | 2011-08-05 | 9.590 | 10,137 | -517 | 0.00% | 97,218 |
| 2011-07-27 | 2011-07-25 | 11.563 | 10,654 | +6,206 | 0.00% | 123,188 |
| 2011-07-19 | 2011-07-15 | 13.225 | 4,448 | +517 | 0.00% | 58,827 |
| 2011-07-12 | 2011-07-08 | 15.275 | 3,931 | -517 | 0.00% | 60,046 |
| 2011-07-11 | 2011-07-07 | 15.546 | 4,448 | -4,137 | 0.00% | 69,147 |
| 2011-07-07 | 2011-07-05 | 15.816 | 8,585 | +4,137 | 0.00% | 135,784 |
| 2011-06-30 | 2011-06-28 | 16.145 | 4,448 | +517 | 0.00% | 71,813 |
| 2011-06-15 | 2011-06-13 | 17.808 | 3,931 | -103 | 0.00% | 70,003 |
| 2011-05-23 | 2011-05-19 | 22.408 | 4,034 | +149 | 0.00% | 90,393 |
| 2011-04-27 | 2011-04-21 | 23.612 | 3,885 | +996 | 0.00% | 91,734 |
| 2011-04-26 | 2011-04-20 | 24.576 | 2,889 | -2,988 | 0.00% | 71,001 |
| 2011-04-14 | 2011-04-12 | 27.668 | 5,877 | +3,984 | 0.00% | 162,606 |
| 2011-03-17 | 2011-03-15 | 28.391 | 1,893 | -398 | 0.00% | 53,744 |
| 2010-12-07 | 2010-12-03 | 35.258 | 2,291 | +199 | 0.00% | 80,776 |
| 2010-12-03 | 2010-12-01 | 36.342 | 2,092 | +498 | 0.00% | 76,028 |
| 2010-11-08 | 2010-11-04 | 39.756 | 1,594 | -99 | 0.00% | 63,370 |
| 2010-10-27 | 2010-10-25 | 41.663 | 1,693 | +199 | 0.00% | 70,536 |
| 2010-10-19 | 2010-10-15 | 42.265 | 1,494 | -100 | 0.00% | 63,145 |
| 2010-10-18 | 2010-10-14 | 41.261 | 1,594 | +100 | 0.00% | 65,771 |
| 2010-10-13 | 2010-10-11 | 40.458 | 1,494 | -199 | 0.00% | 60,445 |
| 2010-10-12 | 2010-10-08 | 38.270 | 1,693 | 0.00% | 64,791 |
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