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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 7.870 | 1,000 | -10,000 | 0.00% | 7,870 |
| 2025-06-03 | 2025-05-30 | 7.370 | 11,000 | -2,000 | 0.00% | 81,070 |
| 2025-05-23 | 2025-05-21 | 6.860 | 13,000 | +10,000 | 0.00% | 89,180 |
| 2025-04-09 | 2025-04-07 | 6.560 | 3,000 | +2,000 | 0.00% | 19,680 |
| 2025-02-20 | 2025-02-18 | 7.940 | 1,000 | -2,000 | 0.00% | 7,940 |
| 2024-10-09 | 2024-10-07 | 9.100 | 3,000 | +2,000 | 0.00% | 27,300 |
| 2024-10-04 | 2024-10-02 | 9.160 | 1,000 | -1,000 | 0.00% | 9,160 |
| 2024-10-02 | 2024-09-27 | 6.360 | 2,000 | -2,000 | 0.00% | 12,720 |
| 2024-08-23 | 2024-08-21 | 4.690 | 4,000 | -20,000 | 0.00% | 18,760 |
| 2024-08-22 | 2024-08-20 | 4.740 | 24,000 | +20,000 | 0.00% | 113,760 |
| 2024-06-27 | 2024-06-25 | 5.700 | 4,000 | +2,000 | 0.00% | 22,800 |
| 2024-06-06 | 2024-06-04 | 6.280 | 2,000 | -2,000 | 0.00% | 12,560 |
| 2024-05-31 | 2024-05-29 | 5.900 | 4,000 | +3,000 | 0.00% | 23,600 |
| 2024-05-02 | 2024-04-29 | 6.270 | 1,000 | -2,000 | 0.00% | 6,270 |
| 2024-04-16 | 2024-04-12 | 5.860 | 3,000 | +2,000 | 0.00% | 17,580 |
| 2024-02-20 | 2024-02-16 | 7.270 | 1,000 | -1,000 | 0.00% | 7,270 |
| 2024-02-02 | 2024-01-31 | 5.770 | 2,000 | +1,000 | 0.00% | 11,540 |
| 2023-11-28 | 2023-11-24 | 12.800 | 1,000 | +1,000 | 0.00% | 12,800 |
| 2023-11-08 | 2023-11-06 | 13.760 | 0 | -1,000 | ||
| 2023-09-18 | 2023-09-14 | 12.340 | 1,000 | +1,000 | 0.00% | 12,340 |
| 2023-08-31 | 2023-08-29 | 13.740 | 0 | -1,000 | ||
| 2023-08-22 | 2023-08-18 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2023-07-13 | 2023-07-11 | 14.080 | 0 | -1,000 | ||
| 2023-07-11 | 2023-07-07 | 13.400 | 1,000 | +1,000 | 0.00% | 13,400 |
| 2023-06-28 | 2023-06-26 | 13.460 | 0 | -1,000 | ||
| 2023-06-27 | 2023-06-23 | 12.500 | 1,000 | +1,000 | 0.00% | 12,500 |
| 2022-10-19 | 2022-10-17 | 17.200 | 0 | -100 | ||
| 2021-11-05 | 2021-11-03 | 34.800 | 100 | +100 | 0.00% | 3,480 |
| 2021-09-28 | 2021-09-24 | 50.000 | 0 | -1,000 | ||
| 2021-09-17 | 2021-09-15 | 46.350 | 1,000 | +1,000 | 0.00% | 46,350 |
| 2021-01-18 | 2021-01-14 | 50.881 | 0 | -4,997 | ||
| 2021-01-15 | 2021-01-13 | 50.481 | 4,997 | +4,997 | 0.00% | 252,252 |
| 2021-01-08 | 2021-01-06 | 51.832 | 0 | -999 | ||
| 2021-01-07 | 2021-01-05 | 48.780 | 999 | -4,997 | 0.00% | 48,731 |
| 2021-01-06 | 2021-01-04 | 41.125 | 5,996 | +4,997 | 0.00% | 246,586 |
| 2020-12-17 | 2020-12-15 | 39.524 | 999 | -14,991 | 0.00% | 39,485 |
| 2020-12-07 | 2020-12-03 | 37.673 | 15,990 | -4,997 | 0.00% | 602,390 |
| 2020-11-16 | 2020-11-12 | 28.517 | 20,987 | -4,997 | 0.00% | 598,494 |
| 2020-11-13 | 2020-11-11 | 27.267 | 25,984 | +4,997 | 0.00% | 708,495 |
| 2020-09-15 | 2020-09-11 | 31.669 | 20,987 | -9,994 | 0.00% | 664,643 |
| 2020-09-14 | 2020-09-10 | 30.218 | 30,981 | +9,994 | 0.00% | 936,196 |
| 2020-09-07 | 2020-09-03 | 38.173 | 20,987 | +10,993 | 0.00% | 801,142 |
| 2020-08-21 | 2020-08-19 | 35.872 | 9,994 | +4,997 | 0.00% | 358,503 |
| 2020-08-20 | 2020-08-18 | 36.872 | 4,997 | -4,997 | 0.00% | 184,252 |
| 2020-08-18 | 2020-08-14 | 35.321 | 9,994 | +4,997 | 0.00% | 353,003 |
| 2020-08-11 | 2020-08-07 | 39.124 | 4,997 | +4,997 | 0.00% | 195,502 |
| 2020-08-07 | 2020-08-05 | 40.074 | 0 | -4,997 | ||
| 2020-08-06 | 2020-08-04 | 37.573 | 4,997 | +4,997 | 0.00% | 187,752 |
| 2020-07-09 | 2020-07-07 | 34.521 | 0 | -4,997 | ||
| 2020-07-08 | 2020-07-06 | 33.520 | 4,997 | +4,997 | 0.00% | 167,501 |
| 2020-07-07 | 2020-07-03 | 36.022 | 0 | -5,996 | ||
| 2020-07-06 | 2020-07-02 | 33.020 | 5,996 | +5,996 | 0.00% | 197,989 |
| 2020-06-26 | 2020-06-23 | 25.666 | 0 | -4,997 | ||
| 2020-06-24 | 2020-06-22 | 24.365 | 4,997 | +4,997 | 0.00% | 121,751 |
| 2020-06-18 | 2020-06-16 | 25.970 | 0 | -4,987 | ||
| 2020-06-17 | 2020-06-15 | 24.867 | 4,987 | +4,987 | 0.00% | 124,012 |
| 2020-06-11 | 2020-06-09 | 23.714 | 0 | -4,987 | ||
| 2020-06-02 | 2020-05-29 | 22.461 | 4,987 | +4,987 | 0.00% | 112,011 |
| 2020-05-28 | 2020-05-26 | 25.519 | 0 | -4,987 | ||
| 2020-05-22 | 2020-05-20 | 25.870 | 4,987 | +4,987 | 0.00% | 129,013 |
| 2020-05-14 | 2020-05-12 | 20.555 | 0 | -9,973 | ||
| 2020-05-05 | 2020-04-29 | 16.926 | 9,973 | +9,973 | 0.00% | 168,800 |
| 2020-04-29 | 2020-04-27 | 17.628 | 0 | -9,973 | ||
| 2020-04-28 | 2020-04-24 | 17.267 | 9,973 | +9,973 | 0.00% | 172,200 |
| 2020-04-27 | 2020-04-23 | 18.650 | 0 | -9,973 | ||
| 2020-04-22 | 2020-04-20 | 18.149 | 9,973 | -9,973 | 0.00% | 181,000 |
| 2020-04-21 | 2020-04-17 | 17.327 | 19,946 | +9,973 | 0.00% | 345,599 |
| 2020-04-16 | 2020-04-14 | 17.267 | 9,973 | -4,987 | 0.00% | 172,200 |
| 2020-04-03 | 2020-04-01 | 15.041 | 14,960 | +14,960 | 0.00% | 225,007 |
| 2013-03-15 | 2013-03-13 | 5.265 | 0 | -974 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 974 | +21 | 0.00% | 3,290 |
| 2011-05-19 | 2011-05-17 | 6.096 | 953 | +8 | 0.00% | 5,809 |
| 2011-04-15 | 2011-04-13 | 6.329 | 945 | +945 | 0.00% | 5,981 |
| 2011-01-28 | 2011-01-26 | 6.657 | 0 | -1,890 | ||
| 2011-01-27 | 2011-01-25 | 6.847 | 1,890 | +1,890 | 0.00% | 12,941 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy