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 | 4.330 | 82,017 | +0 | 0.00% | 355,134 |
| 2025-10-13 | 2025-10-09 | 4.330 | 82,017 | +0 | 0.00% | 355,134 |
| 2025-10-10 | 2025-10-08 | 4.500 | 82,017 | +0 | 0.00% | 369,076 |
| 2025-10-09 | 2025-10-06 | 4.520 | 82,017 | +0 | 0.00% | 370,717 |
| 2025-10-08 | 2025-10-03 | 4.580 | 82,017 | +0 | 0.00% | 375,638 |
| 2025-10-06 | 2025-10-02 | 4.460 | 82,017 | +0 | 0.00% | 365,796 |
| 2025-10-03 | 2025-09-30 | 4.490 | 82,017 | +30,000 | 0.00% | 368,256 |
| 2025-09-26 | 2025-09-24 | 4.250 | 52,017 | -30,000 | 0.00% | 221,072 |
| 2025-09-25 | 2025-09-23 | 4.510 | 82,017 | +30,000 | 0.00% | 369,897 |
| 2025-09-19 | 2025-09-17 | 5.260 | 52,017 | -10,000 | 0.00% | 273,609 |
| 2025-09-17 | 2025-09-15 | 5.380 | 62,017 | +10,000 | 0.00% | 333,651 |
| 2025-09-11 | 2025-09-09 | 5.459 | 52,017 | +467 | 0.00% | 283,961 |
| 2025-09-05 | 2025-09-03 | 5.600 | 51,550 | +2,973 | 0.00% | 288,694 |
| 2025-09-02 | 2025-08-29 | 5.953 | 48,577 | -42,614 | 0.00% | 289,200 |
| 2025-08-21 | 2025-08-19 | 5.197 | 91,191 | +39,641 | 0.00% | 473,888 |
| 2025-08-19 | 2025-08-15 | 5.469 | 51,550 | -59,461 | 0.00% | 281,932 |
| 2025-08-15 | 2025-08-13 | 5.419 | 111,011 | +39,640 | 0.00% | 601,529 |
| 2025-08-14 | 2025-08-12 | 5.499 | 71,371 | -33,694 | 0.00% | 392,495 |
| 2025-08-12 | 2025-08-08 | 5.166 | 105,065 | +17,838 | 0.00% | 542,805 |
| 2025-08-06 | 2025-08-04 | 5.388 | 87,227 | +10,901 | 0.00% | 470,011 |
| 2025-08-05 | 2025-08-01 | 5.762 | 76,326 | +52,525 | 0.00% | 439,769 |
| 2025-08-01 | 2025-07-30 | 6.529 | 23,801 | +14,865 | 0.00% | 155,387 |
| 2025-07-31 | 2025-07-29 | 6.801 | 8,936 | -26,758 | 0.00% | 60,774 |
| 2025-07-30 | 2025-07-28 | 6.781 | 35,694 | -9,910 | 0.00% | 242,036 |
| 2025-07-25 | 2025-07-23 | 5.994 | 45,604 | -24,776 | 0.00% | 273,341 |
| 2025-07-24 | 2025-07-22 | 5.883 | 70,380 | +19,821 | 0.00% | 414,032 |
| 2025-07-23 | 2025-07-21 | 6.085 | 50,559 | +14,865 | 0.00% | 307,632 |
| 2025-07-22 | 2025-07-18 | 6.508 | 35,694 | +12,884 | 0.00% | 232,312 |
| 2025-07-21 | 2025-07-17 | 6.428 | 22,810 | -5,947 | 0.00% | 146,616 |
| 2025-07-17 | 2025-07-15 | 6.135 | 28,757 | +11,893 | 0.00% | 176,426 |
| 2025-07-16 | 2025-07-14 | 6.478 | 16,864 | +2,973 | 0.00% | 109,248 |
| 2025-07-15 | 2025-07-11 | 6.488 | 13,891 | +2,973 | 0.00% | 90,128 |
| 2025-07-14 | 2025-07-10 | 6.408 | 10,918 | -9,910 | 0.00% | 69,957 |
| 2025-07-11 | 2025-07-09 | 5.812 | 20,828 | +10,901 | 0.00% | 121,056 |
| 2025-07-10 | 2025-07-08 | 6.135 | 9,927 | -5,946 | 0.00% | 60,903 |
| 2025-07-09 | 2025-07-07 | 4.773 | 15,873 | -9,910 | 0.00% | 75,759 |
| 2025-07-03 | 2025-06-30 | 3.461 | 25,783 | -29,731 | 0.00% | 89,237 |
| 2025-07-02 | 2025-06-27 | 3.047 | 55,514 | +19,820 | 0.00% | 169,171 |
| 2025-06-30 | 2025-06-26 | 3.572 | 35,694 | +9,911 | 0.00% | 127,501 |
| 2025-05-28 | 2025-05-26 | 1.130 | 25,783 | +464 | 0.00% | 29,143 |
| 2024-09-11 | 2024-09-09 | 0.639 | 25,319 | +468 | 0.00% | 16,169 |
| 2024-05-28 | 2024-05-24 | 0.628 | 24,851 | +400 | 0.00% | 15,601 |
| 2023-09-11 | 2023-09-06 | 0.713 | 24,451 | +382 | 0.00% | 17,444 |
| 2023-05-25 | 2023-05-23 | 0.725 | 24,069 | +371 | 0.00% | 17,440 |
| 2023-01-11 | 2023-01-09 | 0.867 | 23,698 | -46,455 | 0.00% | 20,553 |
| 2022-12-22 | 2022-12-20 | 0.768 | 70,153 | +46,455 | 0.00% | 53,912 |
| 2022-09-07 | 2022-09-05 | 0.914 | 23,698 | +1,200 | 0.00% | 21,649 |
| 2022-06-02 | 2022-05-31 | 1.018 | 22,498 | +258 | 0.00% | 22,898 |
| 2021-09-03 | 2021-09-01 | 1.686 | 22,240 | +789 | 0.00% | 37,494 |
| 2021-05-27 | 2021-05-25 | 1.799 | 21,451 | +776 | 0.00% | 38,600 |
| 2020-08-21 | 2020-08-19 | 1.605 | 20,675 | +571 | 0.00% | 33,178 |
| 2020-05-27 | 2020-05-25 | 1.243 | 20,104 | +423 | 0.00% | 24,982 |
| 2020-01-20 | 2020-01-16 | 1.864 | 19,681 | -2,269 | 0.00% | 36,685 |
| 2020-01-17 | 2020-01-15 | 1.890 | 21,950 | +6,279 | 0.00% | 41,495 |
| 2019-09-02 | 2019-08-29 | 1.802 | 15,671 | +495 | 0.00% | 28,238 |
| 2019-06-21 | 2019-06-19 | 1.829 | 15,176 | -2,198 | 0.00% | 27,760 |
| 2019-06-03 | 2019-05-30 | 1.831 | 17,374 | +271 | 0.00% | 31,803 |
| 2018-11-26 | 2018-11-22 | 1.969 | 17,103 | -2,163 | 0.00% | 33,679 |
| 2018-09-04 | 2018-08-31 | 2.072 | 19,266 | +438 | 0.00% | 39,915 |
| 2018-05-30 | 2018-05-28 | 3.287 | 18,828 | +379 | 0.00% | 61,892 |
| 2018-02-06 | 2018-02-02 | 3.982 | 18,449 | -13,811 | 0.00% | 73,471 |
| 2018-01-30 | 2018-01-26 | 4.388 | 32,260 | +13,811 | 0.00% | 141,552 |
| 2017-09-05 | 2017-09-01 | 3.818 | 18,449 | +327 | 0.00% | 70,444 |
| 2017-06-01 | 2017-05-29 | 3.858 | 18,122 | +324 | 0.00% | 69,914 |
| 2017-02-06 | 2017-02-02 | 3.813 | 17,798 | -9,992 | 0.00% | 67,863 |
| 2017-02-03 | 2017-02-01 | 3.783 | 27,790 | +9,992 | 0.00% | 105,128 |
| 2016-12-20 | 2016-12-16 | 3.753 | 17,798 | -3,996 | 0.00% | 66,794 |
| 2016-09-15 | 2016-09-13 | 4.413 | 21,794 | -6,662 | 0.00% | 96,186 |
| 2016-09-14 | 2016-09-12 | 4.413 | 28,456 | +6,662 | 0.00% | 125,588 |
| 2016-09-13 | 2016-09-09 | 4.699 | 21,794 | -6,662 | 0.00% | 102,402 |
| 2016-09-01 | 2016-08-30 | 4.370 | 28,456 | +302 | 0.00% | 124,343 |
| 2016-08-19 | 2016-08-17 | 4.324 | 28,154 | +6,591 | 0.00% | 121,742 |
| 2016-07-27 | 2016-07-25 | 3.899 | 21,563 | -6,591 | 0.00% | 84,081 |
| 2016-07-25 | 2016-07-21 | 3.945 | 28,154 | +6,591 | 0.00% | 111,063 |
| 2016-05-23 | 2016-05-19 | 3.718 | 21,563 | +353 | 0.00% | 80,161 |
| 2015-08-28 | 2015-08-26 | 3.011 | 21,210 | +349 | 0.00% | 63,866 |
| 2015-08-21 | 2015-08-19 | 3.905 | 20,861 | -19,129 | 0.00% | 81,464 |
| 2015-07-13 | 2015-07-09 | 5.818 | 39,990 | +1,913 | 0.00% | 232,678 |
| 2015-07-09 | 2015-07-07 | 5.160 | 38,077 | +16,883 | 0.00% | 196,467 |
| 2015-06-30 | 2015-06-26 | 8.124 | 21,194 | +12,752 | 0.00% | 172,176 |
| 2015-06-24 | 2015-06-22 | 70.386 | 8,442 | +5,628 | 0.00% | 594,194 |
| 2015-05-28 | 2015-05-26 | 73.208 | 2,814 | +425 | 0.00% | 206,009 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,389 | +23 | 0.00% | 155,935 |
| 2015-05-07 | 2015-05-05 | 58.907 | 2,366 | +211 | 0.00% | 139,373 |
| 2015-04-13 | 2015-04-09 | 45.795 | 2,155 | -211 | 0.00% | 98,688 |
| 2015-04-10 | 2015-04-08 | 42.565 | 2,366 | +261 | 0.00% | 100,708 |
| 2015-01-21 | 2015-01-19 | 25.273 | 2,105 | +2,105 | 0.00% | 53,199 |
| 2014-07-23 | 2014-07-21 | 24.097 | 0 | -2,063 | ||
| 2014-07-10 | 2014-07-08 | 23.515 | 2,063 | +2,063 | 0.00% | 48,512 |
| 2014-03-12 | 2014-03-10 | 22.501 | 0 | -7,982 | ||
| 2013-09-04 | 2013-09-02 | 15.236 | 7,982 | +79 | 0.00% | 121,610 |
| 2013-05-14 | 2013-05-10 | 19.359 | 7,903 | +154 | 0.00% | 152,991 |
| 2013-02-01 | 2013-01-30 | 20.030 | 7,749 | -1,937 | 0.00% | 155,210 |
| 2013-01-15 | 2013-01-11 | 17.500 | 9,686 | +1,937 | 0.00% | 169,507 |
| 2012-09-05 | 2012-09-03 | 10.951 | 7,749 | +115 | 0.00% | 84,859 |
| 2012-04-24 | 2012-04-20 | 13.689 | 7,634 | +182 | 0.00% | 104,498 |
| 2011-09-01 | 2011-08-30 | 13.263 | 7,452 | +93 | 0.00% | 98,837 |
| 2011-04-18 | 2011-04-14 | 21.096 | 7,359 | +97 | 0.00% | 155,248 |
| 2011-03-14 | 2011-03-10 | 21.151 | 7,262 | +7,262 | 0.00% | 153,602 |
| 2010-10-20 | 2010-10-18 | 30.405 | 0 | -1,452 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 1,452 | +6 | 0.00% | 35,034 |
| 2010-09-06 | 2010-09-02 | 21.140 | 1,446 | -361 | 0.00% | 30,568 |
| 2010-08-12 | 2010-08-10 | 19.646 | 1,807 | +361 | 0.00% | 35,500 |
| 2010-07-14 | 2010-07-12 | 23.741 | 1,446 | +1,446 | 0.00% | 34,329 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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