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 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-23 | 2025-09-19 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-09 | 2025-09-05 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,000 | -81,000 | 0.00% | 285 |
| 2025-08-29 | 2025-08-27 | 0.265 | 82,000 | +80,000 | 0.00% | 21,730 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,000 | -2,000 | 0.00% | 610 |
| 2024-08-15 | 2024-08-13 | 0.212 | 4,000 | +491 | 0.00% | 848 |
| 2022-12-28 | 2022-12-22 | 0.149 | 3,509 | +1,754 | 0.00% | 524 |
| 2018-08-22 | 2018-08-20 | 0.313 | 1,755 | +878 | 0.00% | 550 |
| 2017-04-10 | 2017-04-06 | 0.673 | 877 | -43,865 | 0.00% | 590 |
| 2017-04-07 | 2017-04-05 | 0.673 | 44,742 | -8,773 | 0.00% | 30,090 |
| 2017-04-03 | 2017-03-30 | 0.638 | 53,515 | +52,638 | 0.00% | 34,160 |
| 2017-01-03 | 2016-12-29 | 0.627 | 877 | -43,865 | 0.00% | 550 |
| 2016-12-29 | 2016-12-23 | 0.604 | 44,742 | +43,865 | 0.00% | 27,030 |
| 2016-12-06 | 2016-12-02 | 0.707 | 877 | -87,730 | 0.00% | 620 |
| 2016-12-02 | 2016-11-30 | 0.695 | 88,607 | +87,730 | 0.01% | 61,610 |
| 2015-06-05 | 2015-06-03 | 1.835 | 877 | -43,865 | 0.00% | 1,609 |
| 2015-04-21 | 2015-04-17 | 1.550 | 44,742 | +43,865 | 0.00% | 69,360 |
| 2014-11-06 | 2014-11-04 | 1.345 | 877 | -78,080 | 0.00% | 1,180 |
| 2014-11-05 | 2014-11-03 | 1.265 | 78,957 | -9,650 | 0.01% | 99,900 |
| 2014-11-04 | 2014-10-31 | 1.231 | 88,607 | +87,730 | 0.01% | 109,080 |
| 2014-10-20 | 2014-10-16 | 1.231 | 877 | -43,865 | 0.00% | 1,080 |
| 2014-10-17 | 2014-10-15 | 1.242 | 44,742 | +43,865 | 0.00% | 55,590 |
| 2014-08-20 | 2014-08-18 | 1.482 | 877 | -43,865 | 0.00% | 1,300 |
| 2014-08-19 | 2014-08-15 | 1.459 | 44,742 | +43,865 | 0.00% | 65,280 |
| 2014-05-22 | 2014-05-20 | 1.758 | 877 | +7 | 0.00% | 1,542 |
| 2013-12-13 | 2013-12-11 | 2.149 | 870 | -17,406 | 0.00% | 1,869 |
| 2013-12-12 | 2013-12-10 | 2.114 | 18,276 | +17,406 | 0.00% | 38,640 |
| 2013-12-05 | 2013-12-03 | 2.206 | 870 | -17,406 | 0.00% | 1,919 |
| 2013-12-04 | 2013-12-02 | 2.160 | 18,276 | +17,406 | 0.00% | 39,480 |
| 2013-11-26 | 2013-11-22 | 2.287 | 870 | -60,920 | 0.00% | 1,989 |
| 2013-11-25 | 2013-11-21 | 2.241 | 61,790 | +60,920 | 0.00% | 138,450 |
| 2013-11-22 | 2013-11-20 | 2.287 | 870 | -8,703 | 0.00% | 1,989 |
| 2013-11-18 | 2013-11-14 | 2.206 | 9,573 | -43,514 | 0.00% | 21,120 |
| 2013-11-13 | 2013-11-11 | 2.126 | 53,087 | +52,217 | 0.00% | 112,850 |
| 2013-10-23 | 2013-10-21 | 2.402 | 870 | -15,665 | 0.00% | 2,089 |
| 2013-10-22 | 2013-10-18 | 2.344 | 16,535 | +15,665 | 0.00% | 38,759 |
| 2013-10-17 | 2013-10-15 | 2.379 | 870 | -26,109 | 0.00% | 2,069 |
| 2013-10-16 | 2013-10-11 | 2.321 | 26,979 | +26,109 | 0.00% | 62,621 |
| 2013-10-03 | 2013-09-30 | 2.390 | 870 | -26,109 | 0.00% | 2,079 |
| 2013-10-02 | 2013-09-27 | 2.333 | 26,979 | +26,109 | 0.00% | 62,931 |
| 2013-09-09 | 2013-09-05 | 2.396 | 870 | +2 | 0.00% | 2,084 |
| 2013-08-13 | 2013-08-09 | 2.212 | 868 | -26,046 | 0.00% | 1,920 |
| 2013-08-12 | 2013-08-08 | 2.165 | 26,914 | +17,364 | 0.00% | 58,280 |
| 2013-08-09 | 2013-08-07 | 2.235 | 9,550 | +8,682 | 0.00% | 21,340 |
| 2013-07-10 | 2013-07-08 | 2.142 | 868 | -8,682 | 0.00% | 1,860 |
| 2013-07-09 | 2013-07-05 | 2.188 | 9,550 | +8,682 | 0.00% | 20,900 |
| 2013-01-03 | 2012-12-31 | 1.705 | 868 | -4,341 | 0.00% | 1,480 |
| 2012-11-19 | 2012-11-15 | 1.451 | 5,209 | -4,341 | 0.00% | 7,560 |
| 2012-10-24 | 2012-10-19 | 1.474 | 9,550 | -4,341 | 0.00% | 14,080 |
| 2012-09-14 | 2012-09-12 | 1.325 | 13,891 | +4,341 | 0.00% | 18,400 |
| 2012-09-13 | 2012-09-11 | 1.267 | 9,550 | -8,682 | 0.00% | 12,100 |
| 2012-09-12 | 2012-09-10 | 1.302 | 18,232 | +4,341 | 0.00% | 23,730 |
| 2012-09-11 | 2012-09-07 | 1.359 | 13,891 | +4,341 | 0.00% | 18,880 |
| 2012-09-10 | 2012-09-06 | 1.198 | 9,550 | -8,682 | 0.00% | 11,440 |
| 2012-09-07 | 2012-09-05 | 1.094 | 18,232 | +8,682 | 0.00% | 19,950 |
| 2012-08-28 | 2012-08-24 | 1.175 | 9,550 | -8,682 | 0.00% | 11,220 |
| 2012-08-13 | 2012-08-09 | 1.244 | 18,232 | +4,341 | 0.00% | 22,680 |
| 2012-07-24 | 2012-07-20 | 1.129 | 13,891 | +4,341 | 0.00% | 15,680 |
| 2012-03-09 | 2012-03-07 | 1.682 | 9,550 | -4,341 | 0.00% | 16,060 |
| 2012-03-08 | 2012-03-06 | 1.716 | 13,891 | +4,341 | 0.00% | 23,840 |
| 2012-03-02 | 2012-02-29 | 1.728 | 9,550 | -8,682 | 0.00% | 16,500 |
| 2012-02-28 | 2012-02-24 | 1.751 | 18,232 | +4,341 | 0.00% | 31,920 |
| 2012-02-22 | 2012-02-20 | 1.751 | 13,891 | +5,209 | 0.00% | 24,320 |
| 2012-02-15 | 2012-02-13 | 1.751 | 8,682 | +3,473 | 0.00% | 15,200 |
| 2012-02-10 | 2012-02-08 | 1.566 | 5,209 | -8,682 | 0.00% | 8,160 |
| 2012-02-01 | 2012-01-30 | 1.359 | 13,891 | +4,341 | 0.00% | 18,880 |
| 2011-11-18 | 2011-11-16 | 1.359 | 9,550 | +4,341 | 0.00% | 12,980 |
| 2011-11-17 | 2011-11-15 | 1.509 | 5,209 | +4,341 | 0.00% | 7,860 |
| 2010-09-08 | 2010-09-06 | 4.273 | 868 | -868 | 0.00% | 3,709 |
| 2010-09-01 | 2010-08-30 | 3.928 | 1,736 | -869 | 0.00% | 6,819 |
| 2010-08-02 | 2010-07-29 | 4.492 | 2,605 | -5,209 | 0.00% | 11,702 |
| 2010-07-30 | 2010-07-28 | 4.469 | 7,814 | -2,604 | 0.00% | 34,921 |
| 2010-07-29 | 2010-07-27 | 4.066 | 10,418 | +1,736 | 0.00% | 42,359 |
| 2010-07-28 | 2010-07-26 | 4.020 | 8,682 | -868 | 0.00% | 34,901 |
| 2010-07-20 | 2010-07-16 | 3.962 | 9,550 | +5,209 | 0.00% | 37,840 |
| 2010-07-19 | 2010-07-15 | 4.020 | 4,341 | 0.00% | 17,450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy