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 | 1.620 | 15,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 1.720 | 15,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 1.730 | 15,000 | +0 | 0.00% | 25,950 |
| 2025-10-09 | 2025-10-06 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-10-08 | 2025-10-03 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-10-06 | 2025-10-02 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-09-30 | 2025-09-26 | 1.680 | 15,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 1.720 | 15,000 | +0 | 0.00% | 25,800 |
| 2025-09-26 | 2025-09-24 | 1.730 | 15,000 | +0 | 0.00% | 25,950 |
| 2025-09-25 | 2025-09-23 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-23 | 2025-09-19 | 1.720 | 15,000 | +0 | 0.00% | 25,800 |
| 2025-09-22 | 2025-09-18 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-19 | 2025-09-17 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-09-18 | 2025-09-16 | 1.790 | 15,000 | +0 | 0.00% | 26,850 |
| 2025-09-17 | 2025-09-15 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-09-16 | 2025-09-12 | 1.740 | 15,000 | +0 | 0.00% | 26,100 |
| 2025-09-15 | 2025-09-11 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-12 | 2025-09-10 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-09-11 | 2025-09-09 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-09-10 | 2025-09-08 | 1.810 | 15,000 | +0 | 0.00% | 27,150 |
| 2025-09-09 | 2025-09-05 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-09-08 | 2025-09-04 | 1.810 | 15,000 | +0 | 0.00% | 27,150 |
| 2025-09-05 | 2025-09-03 | 1.860 | 15,000 | +0 | 0.00% | 27,900 |
| 2025-09-04 | 2025-09-02 | 1.860 | 15,000 | +0 | 0.00% | 27,900 |
| 2025-09-03 | 2025-09-01 | 1.900 | 15,000 | +0 | 0.00% | 28,500 |
| 2025-09-02 | 2025-08-29 | 1.870 | 15,000 | +0 | 0.00% | 28,050 |
| 2025-09-01 | 2025-08-28 | 1.890 | 15,000 | +0 | 0.00% | 28,350 |
| 2025-08-29 | 2025-08-27 | 1.910 | 15,000 | +0 | 0.00% | 28,650 |
| 2025-08-28 | 2025-08-26 | 1.910 | 15,000 | +0 | 0.00% | 28,650 |
| 2025-08-27 | 2025-08-25 | 1.940 | 15,000 | +0 | 0.00% | 29,100 |
| 2025-08-26 | 2025-08-22 | 1.910 | 15,000 | +0 | 0.00% | 28,650 |
| 2025-08-25 | 2025-08-21 | 1.930 | 15,000 | +0 | 0.00% | 28,950 |
| 2025-08-22 | 2025-08-20 | 1.900 | 15,000 | +0 | 0.00% | 28,500 |
| 2025-08-21 | 2025-08-19 | 1.940 | 15,000 | +0 | 0.00% | 29,100 |
| 2025-08-20 | 2025-08-18 | 1.880 | 15,000 | +0 | 0.00% | 28,200 |
| 2025-08-19 | 2025-08-15 | 1.830 | 15,000 | +5,000 | 0.00% | 27,450 |
| 2025-08-07 | 2025-08-05 | 1.890 | 10,000 | +5,000 | 0.00% | 18,900 |
| 2025-06-30 | 2025-06-26 | 2.550 | 5,000 | -1,000 | 0.00% | 12,750 |
| 2025-05-29 | 2025-05-27 | 2.450 | 6,000 | +172 | 0.00% | 14,702 |
| 2025-02-17 | 2025-02-13 | 1.915 | 5,828 | -971 | 0.00% | 11,160 |
| 2024-11-22 | 2024-11-20 | 1.606 | 6,799 | +971 | 0.00% | 10,920 |
| 2024-10-14 | 2024-10-09 | 1.834 | 5,828 | +134 | 0.00% | 10,686 |
| 2024-05-30 | 2024-05-28 | 1.510 | 5,694 | +291 | 0.00% | 8,600 |
| 2024-02-14 | 2024-02-07 | 1.277 | 5,403 | +901 | 0.00% | 6,900 |
| 2023-09-04 | 2023-08-30 | 1.834 | 4,502 | +112 | 0.00% | 8,256 |
| 2023-06-05 | 2023-06-01 | 1.435 | 4,390 | +348 | 0.00% | 6,300 |
| 2023-03-24 | 2023-03-22 | 2.660 | 4,042 | +809 | 0.00% | 10,751 |
| 2022-11-28 | 2022-11-24 | 1.076 | 3,233 | -809 | 0.00% | 3,480 |
| 2022-07-14 | 2022-07-12 | 0.903 | 4,042 | +809 | 0.00% | 3,650 |
| 2022-04-20 | 2022-04-14 | 0.854 | 3,233 | -2,425 | 0.00% | 2,760 |
| 2022-04-11 | 2022-04-07 | 0.878 | 5,658 | -808 | 0.00% | 4,970 |
| 2022-04-06 | 2022-04-01 | 0.903 | 6,466 | +1,616 | 0.00% | 5,840 |
| 2022-04-01 | 2022-03-30 | 0.866 | 4,850 | +1,617 | 0.00% | 4,200 |
| 2021-11-24 | 2021-11-22 | 1.113 | 3,233 | -48,498 | 0.00% | 3,600 |
| 2021-11-12 | 2021-11-10 | 1.175 | 51,731 | -40,415 | 0.00% | 60,800 |
| 2021-11-11 | 2021-11-09 | 1.126 | 92,146 | -40,415 | 0.01% | 103,740 |
| 2021-11-01 | 2021-10-28 | 1.151 | 132,561 | +80,830 | 0.01% | 152,520 |
| 2021-10-29 | 2021-10-27 | 1.188 | 51,731 | +48,498 | 0.00% | 61,440 |
| 2021-08-09 | 2021-08-05 | 1.460 | 3,233 | -3,233 | 0.00% | 4,720 |
| 2021-08-04 | 2021-08-02 | 1.485 | 6,466 | -3,234 | 0.00% | 9,599 |
| 2021-08-03 | 2021-07-30 | 1.299 | 9,700 | +6,467 | 0.00% | 12,601 |
| 2021-06-01 | 2021-05-28 | 0.940 | 3,233 | -809 | 0.00% | 3,040 |
| 2021-05-28 | 2021-05-26 | 0.977 | 4,042 | +809 | 0.00% | 3,950 |
| 2020-06-02 | 2020-05-29 | 0.570 | 3,233 | +147 | 0.00% | 1,844 |
| 2019-09-20 | 2019-09-18 | 0.791 | 3,086 | +771 | 0.00% | 2,440 |
| 2019-05-30 | 2019-05-28 | 0.882 | 2,315 | +70 | 0.00% | 2,042 |
| 2018-09-14 | 2018-09-12 | 0.936 | 2,245 | +749 | 0.00% | 2,100 |
| 2018-01-26 | 2018-01-24 | 1.791 | 1,496 | -749 | 0.00% | 2,679 |
| 2018-01-25 | 2018-01-23 | 1.791 | 2,245 | +749 | 0.00% | 4,021 |
| 2018-01-11 | 2018-01-09 | 1.938 | 1,496 | -749 | 0.00% | 2,899 |
| 2017-07-20 | 2017-07-18 | 2.125 | 2,245 | -748 | 0.00% | 4,771 |
| 2017-06-01 | 2017-05-29 | 2.323 | 2,993 | +101 | 0.00% | 6,954 |
| 2017-02-15 | 2017-02-13 | 1.660 | 2,892 | -21,693 | 0.00% | 4,799 |
| 2016-09-26 | 2016-09-22 | 1.411 | 24,585 | -36,154 | 0.00% | 34,680 |
| 2016-09-23 | 2016-09-21 | 1.411 | 60,739 | +36,154 | 0.01% | 85,679 |
| 2016-09-22 | 2016-09-20 | 1.411 | 24,585 | -36,154 | 0.00% | 34,680 |
| 2016-09-14 | 2016-09-12 | 1.411 | 60,739 | +36,154 | 0.01% | 85,679 |
| 2016-09-12 | 2016-09-08 | 1.521 | 24,585 | -36,154 | 0.00% | 37,400 |
| 2016-09-08 | 2016-09-06 | 1.494 | 60,739 | -28,924 | 0.01% | 90,719 |
| 2016-08-30 | 2016-08-26 | 1.397 | 89,663 | -21,693 | 0.01% | 125,240 |
| 2016-08-29 | 2016-08-25 | 1.369 | 111,356 | -21,692 | 0.01% | 152,461 |
| 2016-08-26 | 2016-08-24 | 1.369 | 133,048 | +21,692 | 0.01% | 182,160 |
| 2016-08-25 | 2016-08-23 | 1.369 | 111,356 | +21,693 | 0.01% | 152,461 |
| 2016-08-23 | 2016-08-19 | 1.452 | 89,663 | +65,078 | 0.01% | 130,200 |
| 2016-08-19 | 2016-08-17 | 1.563 | 24,585 | +21,693 | 0.00% | 38,420 |
| 2016-06-02 | 2016-05-31 | 1.323 | 2,892 | +81 | 0.00% | 3,827 |
| 2015-06-04 | 2015-06-02 | 1.798 | 2,811 | +53 | 0.00% | 5,055 |
| 2014-04-08 | 2014-04-04 | 1.334 | 2,758 | -6,896 | 0.00% | 3,680 |
| 2014-04-07 | 2014-04-03 | 1.305 | 9,654 | -6,896 | 0.00% | 12,600 |
| 2014-03-12 | 2014-03-10 | 1.131 | 16,550 | +6,896 | 0.00% | 18,720 |
| 2014-03-11 | 2014-03-07 | 1.175 | 9,654 | +6,896 | 0.00% | 11,340 |
| 2014-02-14 | 2014-02-12 | 1.073 | 2,758 | -6,896 | 0.00% | 2,960 |
| 2012-10-25 | 2012-10-22 | 1.973 | 9,654 | +360 | 0.00% | 19,051 |
| 2012-07-18 | 2012-07-16 | 1.612 | 9,294 | -2,655 | 0.00% | 14,980 |
| 2012-06-04 | 2012-05-31 | 2.827 | 11,949 | +104 | 0.00% | 33,774 |
| 2011-10-10 | 2011-10-06 | 3.586 | 11,845 | +1,316 | 0.00% | 42,480 |
| 2011-09-08 | 2011-09-06 | 5.263 | 10,529 | +101 | 0.00% | 55,410 |
| 2011-08-19 | 2011-08-17 | 5.999 | 10,428 | -1,304 | 0.00% | 62,558 |
| 2011-08-18 | 2011-08-16 | 6.091 | 11,732 | -1,955 | 0.00% | 71,461 |
| 2011-08-17 | 2011-08-15 | 6.076 | 13,687 | +1,955 | 0.00% | 83,159 |
| 2011-07-29 | 2011-07-27 | 6.306 | 11,732 | +5,214 | 0.00% | 73,981 |
| 2011-07-28 | 2011-07-26 | 6.014 | 6,518 | -651 | 0.00% | 39,202 |
| 2011-07-27 | 2011-07-25 | 5.968 | 7,169 | +651 | 0.00% | 42,787 |
| 2011-05-24 | 2011-05-20 | 5.217 | 6,518 | +1,304 | 0.00% | 34,001 |
| 2011-03-22 | 2011-03-18 | 5.186 | 5,214 | -6,518 | 0.00% | 27,039 |
| 2011-01-17 | 2011-01-13 | 6.735 | 11,732 | +6,518 | 0.00% | 79,021 |
| 2010-11-30 | 2010-11-26 | 6.444 | 5,214 | +652 | 0.00% | 33,599 |
| 2010-11-23 | 2010-11-19 | 6.582 | 4,562 | +1,303 | 0.00% | 30,027 |
| 2010-11-18 | 2010-11-16 | 7.165 | 3,259 | 0.00% | 23,351 |
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