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 | 5.210 | 18,000 | +0 | 0.00% | 93,780 |
| 2025-10-13 | 2025-10-09 | 5.290 | 18,000 | +0 | 0.00% | 95,220 |
| 2025-10-10 | 2025-10-08 | 5.350 | 18,000 | +0 | 0.00% | 96,300 |
| 2025-10-09 | 2025-10-06 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-10-08 | 2025-10-03 | 5.440 | 18,000 | +0 | 0.00% | 97,920 |
| 2025-10-06 | 2025-10-02 | 5.460 | 18,000 | +0 | 0.00% | 98,280 |
| 2025-10-03 | 2025-09-30 | 5.570 | 18,000 | +0 | 0.00% | 100,260 |
| 2025-10-02 | 2025-09-29 | 5.490 | 18,000 | +0 | 0.00% | 98,820 |
| 2025-09-30 | 2025-09-26 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-09-29 | 2025-09-25 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-09-26 | 2025-09-24 | 5.440 | 18,000 | +0 | 0.00% | 97,920 |
| 2025-09-25 | 2025-09-23 | 5.390 | 18,000 | +0 | 0.00% | 97,020 |
| 2025-09-24 | 2025-09-22 | 5.660 | 18,000 | +0 | 0.00% | 101,880 |
| 2025-09-23 | 2025-09-19 | 5.670 | 18,000 | +0 | 0.00% | 102,060 |
| 2025-09-22 | 2025-09-18 | 5.530 | 18,000 | +0 | 0.00% | 99,540 |
| 2025-09-19 | 2025-09-17 | 5.870 | 18,000 | +0 | 0.00% | 105,660 |
| 2025-09-18 | 2025-09-16 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-09-17 | 2025-09-15 | 5.750 | 18,000 | +0 | 0.00% | 103,500 |
| 2025-09-16 | 2025-09-12 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-09-15 | 2025-09-11 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-09-12 | 2025-09-10 | 5.630 | 18,000 | +0 | 0.00% | 101,340 |
| 2025-09-11 | 2025-09-09 | 5.500 | 18,000 | +0 | 0.00% | 99,000 |
| 2025-09-10 | 2025-09-08 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-09-09 | 2025-09-05 | 5.220 | 18,000 | +0 | 0.00% | 93,960 |
| 2025-09-08 | 2025-09-04 | 5.130 | 18,000 | +0 | 0.00% | 92,340 |
| 2025-09-05 | 2025-09-03 | 5.210 | 18,000 | +0 | 0.00% | 93,780 |
| 2025-09-04 | 2025-09-02 | 5.380 | 18,000 | +0 | 0.00% | 96,840 |
| 2025-09-03 | 2025-09-01 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-09-02 | 2025-08-29 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-09-01 | 2025-08-28 | 5.260 | 18,000 | +0 | 0.00% | 94,680 |
| 2025-08-29 | 2025-08-27 | 5.310 | 18,000 | +0 | 0.00% | 95,580 |
| 2025-08-28 | 2025-08-26 | 5.610 | 18,000 | +0 | 0.00% | 100,980 |
| 2025-08-27 | 2025-08-25 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-08-26 | 2025-08-22 | 5.170 | 18,000 | +0 | 0.00% | 93,060 |
| 2025-08-25 | 2025-08-21 | 5.130 | 18,000 | -600 | 0.00% | 92,340 |
| 2025-06-11 | 2025-06-09 | 5.050 | 18,600 | +8,000 | 0.00% | 93,930 |
| 2024-10-14 | 2024-10-09 | 6.850 | 10,600 | +10,000 | 0.00% | 72,610 |
| 2023-07-14 | 2023-07-12 | 11.036 | 600 | +42 | 0.00% | 6,622 |
| 2022-07-14 | 2022-07-12 | 22.707 | 558 | +70 | 0.00% | 12,670 |
| 2021-07-13 | 2021-07-09 | 31.892 | 488 | +30 | 0.00% | 15,564 |
| 2021-02-18 | 2021-02-16 | 39.489 | 458 | -382 | 0.00% | 18,086 |
| 2020-07-16 | 2020-07-14 | 36.960 | 840 | +35 | 0.00% | 31,047 |
| 2020-07-14 | 2020-07-10 | 37.712 | 805 | +366 | 0.00% | 30,358 |
| 2019-07-17 | 2019-07-15 | 44.506 | 439 | +16 | 0.00% | 19,538 |
| 2019-01-11 | 2019-01-09 | 40.460 | 423 | -704 | 0.00% | 17,115 |
| 2018-12-18 | 2018-12-14 | 40.034 | 1,127 | +704 | 0.00% | 45,119 |
| 2018-12-17 | 2018-12-13 | 40.318 | 423 | -704 | 0.00% | 17,055 |
| 2018-07-24 | 2018-07-20 | 37.098 | 1,127 | +47 | 0.00% | 41,810 |
| 2018-02-27 | 2018-02-23 | 54.203 | 1,080 | +675 | 0.00% | 58,540 |
| 2018-01-03 | 2017-12-29 | 46.206 | 405 | +405 | 0.00% | 18,713 |
| 2017-09-08 | 2017-09-06 | 35.395 | 0 | -405 | ||
| 2017-09-07 | 2017-09-05 | 35.173 | 405 | +405 | 0.00% | 14,245 |
| 2017-03-13 | 2017-03-09 | 32.337 | 0 | -6,494 | ||
| 2017-02-10 | 2017-02-08 | 31.105 | 6,494 | +6,494 | 0.00% | 201,994 |
| 2016-10-11 | 2016-10-06 | 30.150 | 0 | -649 | ||
| 2016-08-15 | 2016-08-11 | 30.489 | 649 | -650 | 0.00% | 19,787 |
| 2016-08-12 | 2016-08-10 | 30.273 | 1,299 | -6,494 | 0.00% | 39,325 |
| 2016-08-03 | 2016-07-29 | 27.009 | 7,793 | -1,299 | 0.00% | 210,480 |
| 2016-07-15 | 2016-07-13 | 24.360 | 9,092 | +1,299 | 0.00% | 221,484 |
| 2016-07-14 | 2016-07-12 | 24.699 | 7,793 | -2,598 | 0.00% | 192,480 |
| 2016-07-12 | 2016-07-08 | 24.761 | 10,391 | +2,598 | 0.00% | 257,288 |
| 2016-06-29 | 2016-06-27 | 26.120 | 7,793 | +415 | 0.00% | 203,553 |
| 2016-06-23 | 2016-06-21 | 27.649 | 7,378 | +6,763 | 0.00% | 203,993 |
| 2015-06-22 | 2015-06-18 | 32.932 | 615 | +20 | 0.00% | 20,253 |
| 2015-06-09 | 2015-06-05 | 34.312 | 595 | -3,567 | 0.00% | 20,415 |
| 2015-06-08 | 2015-06-04 | 33.538 | 4,162 | +3,567 | 0.00% | 139,585 |
| 2015-05-28 | 2015-05-26 | 35.237 | 595 | -3,567 | 0.00% | 20,966 |
| 2015-05-19 | 2015-05-15 | 33.302 | 4,162 | +3,567 | 0.00% | 138,605 |
| 2015-05-18 | 2015-05-14 | 33.504 | 595 | -3,567 | 0.00% | 19,935 |
| 2015-05-07 | 2015-05-05 | 32.461 | 4,162 | +3,567 | 0.00% | 135,104 |
| 2015-04-21 | 2015-04-17 | 32.831 | 595 | -5,945 | 0.00% | 19,535 |
| 2015-04-20 | 2015-04-16 | 32.260 | 6,540 | -1,189 | 0.00% | 210,978 |
| 2015-04-13 | 2015-04-09 | 32.226 | 7,729 | +5,945 | 0.00% | 249,074 |
| 2015-04-02 | 2015-03-31 | 30.948 | 1,784 | -1,189 | 0.00% | 55,211 |
| 2015-04-01 | 2015-03-30 | 31.385 | 2,973 | -11,891 | 0.00% | 93,308 |
| 2015-03-31 | 2015-03-27 | 29.939 | 14,864 | +5,946 | 0.00% | 445,006 |
| 2015-03-27 | 2015-03-25 | 28.997 | 8,918 | +5,945 | 0.00% | 258,592 |
| 2015-03-26 | 2015-03-24 | 29.703 | 2,973 | -5,945 | 0.00% | 88,307 |
| 2015-03-25 | 2015-03-23 | 30.140 | 8,918 | -8,919 | 0.00% | 268,792 |
| 2015-03-24 | 2015-03-20 | 29.972 | 17,837 | -1,189 | 0.00% | 534,613 |
| 2015-03-12 | 2015-03-10 | 26.911 | 19,026 | +6,540 | 0.00% | 512,009 |
| 2015-03-11 | 2015-03-09 | 27.752 | 12,486 | +2,973 | 0.00% | 346,511 |
| 2015-03-10 | 2015-03-06 | 27.819 | 9,513 | +2,973 | 0.00% | 264,645 |
| 2015-03-09 | 2015-03-05 | 27.987 | 6,540 | -26,755 | 0.00% | 183,038 |
| 2015-03-04 | 2015-03-02 | 29.770 | 33,295 | +29,728 | 0.00% | 991,203 |
| 2015-02-24 | 2015-02-18 | 29.501 | 3,567 | +2,972 | 0.00% | 105,231 |
| 2015-02-17 | 2015-02-13 | 29.299 | 595 | -29,727 | 0.00% | 17,433 |
| 2015-02-16 | 2015-02-12 | 28.896 | 30,322 | +29,727 | 0.00% | 876,176 |
| 2015-02-11 | 2015-02-09 | 28.021 | 595 | -59,455 | 0.00% | 16,673 |
| 2015-02-09 | 2015-02-05 | 29.468 | 60,050 | +59,455 | 0.01% | 1,769,528 |
| 2015-01-05 | 2014-12-31 | 29.098 | 595 | -594 | 0.00% | 17,313 |
| 2015-01-02 | 2014-12-29 | 28.357 | 1,189 | -5,946 | 0.00% | 33,717 |
| 2014-12-09 | 2014-12-05 | 28.627 | 7,135 | -5,945 | 0.00% | 204,251 |
| 2014-12-05 | 2014-12-03 | 27.584 | 13,080 | -5,946 | 0.00% | 360,796 |
| 2014-08-20 | 2014-08-18 | 26.575 | 19,026 | +7,135 | 0.00% | 505,609 |
| 2014-08-12 | 2014-08-08 | 25.868 | 11,891 | +5,945 | 0.00% | 307,599 |
| 2014-07-30 | 2014-07-28 | 28.290 | 5,946 | +2,973 | 0.00% | 168,214 |
| 2014-07-10 | 2014-07-08 | 26.743 | 2,973 | -5,945 | 0.00% | 79,506 |
| 2014-07-09 | 2014-07-07 | 26.406 | 8,918 | +2,972 | 0.00% | 235,493 |
| 2014-07-08 | 2014-07-04 | 26.575 | 5,946 | -5,945 | 0.00% | 158,013 |
| 2014-07-04 | 2014-07-02 | 23.951 | 11,891 | -5,946 | 0.00% | 284,799 |
| 2014-07-02 | 2014-06-27 | 23.413 | 17,837 | +5,946 | 0.00% | 417,610 |
| 2014-06-30 | 2014-06-26 | 23.850 | 11,891 | +11,891 | 0.00% | 283,599 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy