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 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-10-13 | 2025-10-09 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-10-10 | 2025-10-08 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-10-09 | 2025-10-06 | 0.720 | 35,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-10-06 | 2025-10-02 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-10-03 | 2025-09-30 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-10-02 | 2025-09-29 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-09-30 | 2025-09-26 | 0.610 | 35,000 | +0 | 0.00% | 21,350 |
| 2025-09-29 | 2025-09-25 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-25 | 2025-09-23 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-09-24 | 2025-09-22 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-09-19 | 2025-09-17 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 0.680 | 35,000 | +0 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-09-16 | 2025-09-12 | 0.680 | 35,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-09-10 | 2025-09-08 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-09-09 | 2025-09-05 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-09-08 | 2025-09-04 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-09-05 | 2025-09-03 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-09-03 | 2025-09-01 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-09-02 | 2025-08-29 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-09-01 | 2025-08-28 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-08-29 | 2025-08-27 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-08-28 | 2025-08-26 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-08-27 | 2025-08-25 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-08-26 | 2025-08-22 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-08-25 | 2025-08-21 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-08-22 | 2025-08-20 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-08-21 | 2025-08-19 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-08-20 | 2025-08-18 | 0.750 | 35,000 | +0 | 0.00% | 26,250 |
| 2025-08-19 | 2025-08-15 | 0.760 | 35,000 | +0 | 0.00% | 26,600 |
| 2025-08-18 | 2025-08-14 | 0.750 | 35,000 | +0 | 0.00% | 26,250 |
| 2025-08-15 | 2025-08-13 | 0.770 | 35,000 | +0 | 0.00% | 26,950 |
| 2025-08-14 | 2025-08-12 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-08-13 | 2025-08-11 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-08-12 | 2025-08-08 | 0.750 | 35,000 | +0 | 0.00% | 26,250 |
| 2025-08-11 | 2025-08-07 | 0.760 | 35,000 | +0 | 0.00% | 26,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 35,000 | +0 | 0.00% | 27,650 |
| 2025-08-07 | 2025-08-05 | 0.750 | 35,000 | +0 | 0.00% | 26,250 |
| 2025-08-06 | 2025-08-04 | 0.730 | 35,000 | +0 | 0.00% | 25,550 |
| 2025-08-05 | 2025-08-01 | 0.730 | 35,000 | +0 | 0.00% | 25,550 |
| 2025-08-04 | 2025-07-31 | 0.760 | 35,000 | +0 | 0.00% | 26,600 |
| 2025-08-01 | 2025-07-30 | 0.770 | 35,000 | +0 | 0.00% | 26,950 |
| 2025-07-31 | 2025-07-29 | 0.780 | 35,000 | +0 | 0.00% | 27,300 |
| 2025-07-30 | 2025-07-28 | 0.760 | 35,000 | +0 | 0.00% | 26,600 |
| 2025-07-29 | 2025-07-25 | 0.740 | 35,000 | +0 | 0.00% | 25,900 |
| 2025-07-28 | 2025-07-24 | 0.760 | 35,000 | +0 | 0.00% | 26,600 |
| 2025-07-25 | 2025-07-23 | 0.720 | 35,000 | +0 | 0.00% | 25,200 |
| 2025-07-24 | 2025-07-22 | 0.770 | 35,000 | +0 | 0.00% | 26,950 |
| 2025-07-23 | 2025-07-21 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-07-22 | 2025-07-18 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-07-21 | 2025-07-17 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-07-18 | 2025-07-16 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-07-17 | 2025-07-15 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-07-16 | 2025-07-14 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-07-15 | 2025-07-11 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-07-14 | 2025-07-10 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-07-11 | 2025-07-09 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-07-10 | 2025-07-08 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-07-09 | 2025-07-07 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-07-08 | 2025-07-04 | 0.600 | 35,000 | +0 | 0.00% | 21,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-07-04 | 2025-07-02 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 35,000 | +0 | 0.00% | 21,350 |
| 2025-07-02 | 2025-06-27 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2024-11-12 | 2024-11-08 | 0.893 | 35,000 | -660 | 0.00% | 31,260 |
| 2021-09-21 | 2021-09-17 | 2.650 | 35,660 | +5,094 | 0.00% | 94,499 |
| 2021-09-02 | 2021-08-31 | 2.895 | 30,566 | -10,189 | 0.00% | 88,500 |
| 2021-08-31 | 2021-08-27 | 2.601 | 40,755 | -10,188 | 0.01% | 106,001 |
| 2021-08-06 | 2021-08-04 | 2.552 | 50,943 | -20,378 | 0.01% | 129,999 |
| 2021-08-05 | 2021-08-03 | 2.385 | 71,321 | +30,566 | 0.01% | 170,101 |
| 2021-08-04 | 2021-08-02 | 2.552 | 40,755 | +30,566 | 0.01% | 104,001 |
| 2021-07-20 | 2021-07-16 | 3.386 | 10,189 | -5,094 | 0.00% | 34,501 |
| 2021-06-15 | 2021-06-10 | 2.748 | 15,283 | -30,566 | 0.00% | 42,000 |
| 2021-06-09 | 2021-06-07 | 1.992 | 45,849 | +30,566 | 0.01% | 91,350 |
| 2021-06-08 | 2021-06-04 | 2.306 | 15,283 | +5,094 | 0.00% | 35,250 |
| 2021-06-02 | 2021-05-31 | 3.582 | 10,189 | -3,056 | 0.00% | 36,501 |
| 2021-05-18 | 2021-05-14 | 3.631 | 13,245 | -10,189 | 0.00% | 48,099 |
| 2021-05-17 | 2021-05-13 | 3.681 | 23,434 | +15,283 | 0.00% | 86,250 |
| 2021-05-12 | 2021-05-10 | 4.564 | 8,151 | -2,038 | 0.00% | 37,200 |
| 2021-05-10 | 2021-05-06 | 3.239 | 10,189 | -5,094 | 0.00% | 33,001 |
| 2021-04-23 | 2021-04-21 | 2.454 | 15,283 | +10,189 | 0.00% | 37,500 |
| 2020-08-27 | 2020-08-25 | 1.099 | 5,094 | -15,283 | 0.00% | 5,600 |
| 2020-07-23 | 2020-07-21 | 1.001 | 20,377 | +15,283 | 0.00% | 20,400 |
| 2020-06-10 | 2020-06-08 | 1.188 | 5,094 | -20,378 | 0.00% | 6,050 |
| 2020-05-06 | 2020-05-04 | 0.775 | 25,472 | +20,378 | 0.00% | 19,750 |
| 2019-06-24 | 2019-06-20 | 2.346 | 5,094 | -20,378 | 0.00% | 11,949 |
| 2019-05-30 | 2019-05-28 | 1.767 | 25,472 | +20,378 | 0.00% | 45,001 |
| 2017-08-09 | 2017-08-07 | 3.631 | 5,094 | -1,223 | 0.00% | 18,499 |
| 2017-08-04 | 2017-08-02 | 3.190 | 6,317 | +1,223 | 0.00% | 20,150 |
| 2017-07-31 | 2017-07-27 | 3.386 | 5,094 | -1,019 | 0.00% | 17,249 |
| 2017-07-27 | 2017-07-25 | 3.288 | 6,113 | -1,019 | 0.00% | 20,099 |
| 2017-07-21 | 2017-07-19 | 3.288 | 7,132 | +2,038 | 0.00% | 23,450 |
| 2015-07-10 | 2015-07-08 | 2.754 | 5,094 | -80 | 0.00% | 14,028 |
| 2013-11-12 | 2013-11-08 | 7.827 | 5,174 | -5,175 | 0.00% | 40,497 |
| 2013-11-08 | 2013-11-06 | 7.924 | 10,349 | +5,175 | 0.00% | 82,001 |
| 2013-11-06 | 2013-11-04 | 8.117 | 5,174 | -10,349 | 0.00% | 41,996 |
| 2013-11-01 | 2013-10-30 | 8.117 | 15,523 | +10,349 | 0.00% | 125,997 |
| 2013-10-02 | 2013-09-27 | 9.180 | 5,174 | -6,831 | 0.00% | 47,496 |
| 2013-09-24 | 2013-09-19 | 8.986 | 12,005 | +6,831 | 0.00% | 107,883 |
| 2013-09-16 | 2013-09-12 | 9.180 | 5,174 | +5,174 | 0.00% | 47,496 |
| 2011-05-30 | 2011-05-26 | 18.553 | 0 | -1,035 | ||
| 2011-05-06 | 2011-05-04 | 24.157 | 1,035 | +1,035 | 0.00% | 25,003 |
| 2011-04-27 | 2011-04-21 | 22.515 | 0 | -2,070 | ||
| 2011-04-26 | 2011-04-20 | 21.645 | 2,070 | -207 | 0.00% | 44,805 |
| 2011-04-21 | 2011-04-19 | 20.872 | 2,277 | +207 | 0.00% | 47,525 |
| 2011-04-20 | 2011-04-18 | 19.133 | 2,070 | +2,070 | 0.00% | 39,604 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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