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 | 8.720 | 13,004 | +0 | 0.00% | 113,395 |
| 2025-10-13 | 2025-10-09 | 9.040 | 13,004 | +0 | 0.00% | 117,556 |
| 2025-10-10 | 2025-10-08 | 8.940 | 13,004 | +0 | 0.00% | 116,256 |
| 2025-10-09 | 2025-10-06 | 9.110 | 13,004 | +0 | 0.00% | 118,466 |
| 2025-10-08 | 2025-10-03 | 8.700 | 13,004 | +0 | 0.00% | 113,135 |
| 2025-10-06 | 2025-10-02 | 8.990 | 13,004 | +0 | 0.00% | 116,906 |
| 2025-10-03 | 2025-09-30 | 9.130 | 13,004 | +0 | 0.00% | 118,727 |
| 2025-10-02 | 2025-09-29 | 9.430 | 13,004 | +0 | 0.00% | 122,628 |
| 2025-09-30 | 2025-09-26 | 9.420 | 13,004 | +0 | 0.00% | 122,498 |
| 2025-09-29 | 2025-09-25 | 9.740 | 13,004 | +0 | 0.00% | 126,659 |
| 2025-09-26 | 2025-09-24 | 10.030 | 13,004 | +0 | 0.00% | 130,430 |
| 2025-09-25 | 2025-09-23 | 9.880 | 13,004 | +0 | 0.00% | 128,480 |
| 2025-09-24 | 2025-09-22 | 10.180 | 13,004 | +0 | 0.00% | 132,381 |
| 2025-09-23 | 2025-09-19 | 10.040 | 13,004 | +0 | 0.00% | 130,560 |
| 2025-09-22 | 2025-09-18 | 9.400 | 13,004 | +0 | 0.00% | 122,238 |
| 2025-09-19 | 2025-09-17 | 10.330 | 13,004 | -10,000 | 0.00% | 134,331 |
| 2025-09-16 | 2025-09-12 | 11.670 | 23,004 | +10,000 | 0.00% | 268,457 |
| 2025-07-11 | 2025-07-09 | 11.040 | 13,004 | +2,004 | 0.00% | 143,564 |
| 2025-06-26 | 2025-06-24 | 7.630 | 11,000 | -10,000 | 0.00% | 83,930 |
| 2025-06-23 | 2025-06-19 | 7.470 | 21,000 | +10,000 | 0.00% | 156,870 |
| 2025-06-17 | 2025-06-13 | 7.770 | 11,000 | +2,000 | 0.00% | 85,470 |
| 2025-06-02 | 2025-05-29 | 7.240 | 9,000 | -10,000 | 0.00% | 65,160 |
| 2025-05-30 | 2025-05-28 | 6.400 | 19,000 | +10,000 | 0.00% | 121,600 |
| 2025-05-27 | 2025-05-23 | 6.520 | 9,000 | -10,000 | 0.00% | 58,680 |
| 2025-05-20 | 2025-05-16 | 6.090 | 19,000 | +10,000 | 0.00% | 115,710 |
| 2025-05-19 | 2025-05-15 | 6.400 | 9,000 | -10,000 | 0.00% | 57,600 |
| 2025-05-16 | 2025-05-14 | 6.850 | 19,000 | +10,000 | 0.00% | 130,150 |
| 2025-05-15 | 2025-05-13 | 6.910 | 9,000 | -12,000 | 0.00% | 62,190 |
| 2025-05-13 | 2025-05-09 | 6.940 | 21,000 | +10,000 | 0.00% | 145,740 |
| 2025-05-08 | 2025-05-06 | 8.350 | 11,000 | -12,000 | 0.00% | 91,850 |
| 2025-05-07 | 2025-05-02 | 7.080 | 23,000 | +10,000 | 0.00% | 162,840 |
| 2025-04-30 | 2025-04-28 | 5.550 | 13,000 | -20,000 | 0.00% | 72,150 |
| 2024-12-12 | 2024-12-10 | 2.250 | 33,000 | -20,000 | 0.00% | 74,250 |
| 2024-09-27 | 2024-09-25 | 1.860 | 53,000 | -40,000 | 0.00% | 98,580 |
| 2024-08-22 | 2024-08-20 | 2.233 | 93,000 | +30,000 | 0.01% | 207,632 |
| 2024-08-21 | 2024-08-19 | 2.330 | 63,000 | +11,361 | 0.00% | 146,803 |
| 2024-08-01 | 2024-07-30 | 2.306 | 51,639 | -3,279 | 0.00% | 119,069 |
| 2024-05-14 | 2024-05-10 | 2.159 | 54,918 | +3,279 | 0.00% | 118,590 |
| 2024-02-15 | 2024-02-09 | 1.781 | 51,639 | -24,591 | 0.00% | 91,979 |
| 2023-11-22 | 2023-11-20 | 1.720 | 76,230 | +24,591 | 0.01% | 131,131 |
| 2023-08-23 | 2023-08-21 | 3.049 | 51,639 | +14,032 | 0.00% | 157,443 |
| 2023-01-12 | 2023-01-10 | 2.228 | 37,607 | -2,388 | 0.00% | 83,790 |
| 2023-01-10 | 2023-01-06 | 5.127 | 39,995 | +13,860 | 0.00% | 205,062 |
| 2023-01-03 | 2022-12-29 | 4.896 | 26,135 | +1,560 | 0.00% | 127,969 |
| 2022-08-23 | 2022-08-19 | 3.920 | 24,575 | +1,756 | 0.00% | 96,342 |
| 2021-08-20 | 2021-08-18 | 5.500 | 22,819 | +1,629 | 0.00% | 125,513 |
| 2021-01-18 | 2021-01-14 | 6.036 | 21,190 | +3,364 | 0.00% | 127,893 |
| 2021-01-14 | 2021-01-12 | 6.719 | 17,826 | +3,363 | 0.00% | 119,779 |
| 2021-01-13 | 2021-01-11 | 7.373 | 14,463 | -3,363 | 0.00% | 106,642 |
| 2020-12-01 | 2020-11-27 | 6.036 | 17,826 | +4,709 | 0.00% | 107,589 |
| 2020-11-30 | 2020-11-26 | 6.214 | 13,117 | +3,363 | 0.00% | 81,508 |
| 2020-11-27 | 2020-11-25 | 6.779 | 9,754 | +2,018 | 0.00% | 66,121 |
| 2020-08-25 | 2020-08-21 | 7.679 | 7,736 | +967 | 0.00% | 59,407 |
| 2020-02-06 | 2020-02-04 | 11.702 | 6,769 | +2,642 | 0.00% | 79,214 |
| 2019-08-12 | 2019-08-08 | 7.814 | 4,127 | +242 | 0.00% | 32,249 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,885 | +158 | 0.00% | 53,947 |
| 2018-01-15 | 2018-01-11 | 16.602 | 3,727 | -1,620 | 0.00% | 61,874 |
| 2017-10-16 | 2017-10-12 | 15.861 | 5,347 | +1,620 | 0.00% | 84,809 |
| 2017-08-14 | 2017-08-10 | 15.992 | 3,727 | +74 | 0.00% | 59,601 |
| 2016-11-29 | 2016-11-25 | 21.847 | 3,653 | -3,177 | 0.00% | 79,807 |
| 2016-11-18 | 2016-11-16 | 21.532 | 6,830 | +3,177 | 0.00% | 147,065 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,653 | +91 | 0.00% | 53,777 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,562 | +53 | 0.00% | 62,332 |
| 2015-06-09 | 2015-06-05 | 26.216 | 3,509 | +1,525 | 0.00% | 91,991 |
| 2015-05-07 | 2015-05-05 | 27.264 | 1,984 | -1,525 | 0.00% | 54,093 |
| 2015-04-30 | 2015-04-28 | 31.787 | 3,509 | +1,525 | 0.00% | 111,539 |
| 2015-04-23 | 2015-04-21 | 24.250 | 1,984 | -305 | 0.00% | 48,111 |
| 2015-04-22 | 2015-04-20 | 18.875 | 2,289 | +305 | 0.00% | 43,206 |
| 2015-04-17 | 2015-04-15 | 19.990 | 1,984 | +1,526 | 0.00% | 39,659 |
| 2014-11-12 | 2014-11-10 | 8.717 | 458 | -457 | 0.00% | 3,992 |
| 2014-10-23 | 2014-10-21 | 8.520 | 915 | +305 | 0.00% | 7,796 |
| 2014-09-22 | 2014-09-18 | 10.015 | 610 | +59 | 0.00% | 6,109 |
| 2014-08-12 | 2014-08-08 | 11.728 | 551 | +16 | 0.00% | 6,462 |
| 2013-08-15 | 2013-08-12 | 8.646 | 535 | +12 | 0.00% | 4,626 |
| 2012-08-22 | 2012-08-20 | 4.427 | 523 | +17 | 0.00% | 2,315 |
| 2012-07-09 | 2012-07-05 | 5.142 | 506 | +24 | 0.00% | 2,602 |
| 2011-07-14 | 2011-07-12 | 8.862 | 482 | +8 | 0.00% | 4,272 |
| 2010-09-27 | 2010-09-22 | 12.914 | 474 | +237 | 0.00% | 6,121 |
| 2010-08-30 | 2010-08-26 | 14.095 | 237 | -237 | 0.00% | 3,341 |
| 2010-08-27 | 2010-08-25 | 14.686 | 474 | 0.00% | 6,961 |
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