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 | 0.510 | 41,196 | +0 | 0.00% | 21,010 |
| 2025-10-13 | 2025-10-09 | 0.620 | 41,196 | +0 | 0.00% | 25,542 |
| 2025-10-10 | 2025-10-08 | 0.620 | 41,196 | +0 | 0.00% | 25,542 |
| 2025-10-09 | 2025-10-06 | 0.570 | 41,196 | +0 | 0.00% | 23,482 |
| 2025-10-08 | 2025-10-03 | 0.540 | 41,196 | +0 | 0.00% | 22,246 |
| 2025-10-06 | 2025-10-02 | 0.550 | 41,196 | +0 | 0.00% | 22,658 |
| 2025-10-03 | 2025-09-30 | 0.450 | 41,196 | +0 | 0.00% | 18,538 |
| 2025-10-02 | 2025-09-29 | 0.430 | 41,196 | +0 | 0.00% | 17,714 |
| 2025-09-30 | 2025-09-26 | 0.395 | 41,196 | +0 | 0.00% | 16,272 |
| 2025-09-29 | 2025-09-25 | 0.420 | 41,196 | +0 | 0.00% | 17,302 |
| 2025-09-26 | 2025-09-24 | 0.390 | 41,196 | +0 | 0.00% | 16,066 |
| 2025-09-25 | 2025-09-23 | 0.390 | 41,196 | +0 | 0.00% | 16,066 |
| 2025-09-24 | 2025-09-22 | 0.395 | 41,196 | +0 | 0.00% | 16,272 |
| 2025-09-23 | 2025-09-19 | 0.400 | 41,196 | +0 | 0.00% | 16,478 |
| 2025-09-22 | 2025-09-18 | 0.390 | 41,196 | +0 | 0.00% | 16,066 |
| 2025-09-19 | 2025-09-17 | 0.410 | 41,196 | +0 | 0.00% | 16,890 |
| 2025-09-18 | 2025-09-16 | 0.405 | 41,196 | +0 | 0.00% | 16,684 |
| 2025-09-17 | 2025-09-15 | 0.425 | 41,196 | +0 | 0.00% | 17,508 |
| 2025-09-16 | 2025-09-12 | 0.450 | 41,196 | +0 | 0.00% | 18,538 |
| 2025-09-15 | 2025-09-11 | 0.440 | 41,196 | +0 | 0.00% | 18,126 |
| 2025-09-12 | 2025-09-10 | 0.440 | 41,196 | +0 | 0.00% | 18,126 |
| 2025-09-11 | 2025-09-09 | 0.445 | 41,196 | +0 | 0.00% | 18,332 |
| 2025-09-10 | 2025-09-08 | 0.460 | 41,196 | +0 | 0.00% | 18,950 |
| 2025-09-09 | 2025-09-05 | 0.440 | 41,196 | +0 | 0.00% | 18,126 |
| 2025-09-08 | 2025-09-04 | 0.425 | 41,196 | +0 | 0.00% | 17,508 |
| 2025-09-05 | 2025-09-03 | 0.415 | 41,196 | +0 | 0.00% | 17,096 |
| 2025-09-04 | 2025-09-02 | 0.400 | 41,196 | +0 | 0.00% | 16,478 |
| 2025-09-03 | 2025-09-01 | 0.420 | 41,196 | +0 | 0.00% | 17,302 |
| 2025-09-02 | 2025-08-29 | 0.390 | 41,196 | +0 | 0.00% | 16,066 |
| 2025-09-01 | 2025-08-28 | 0.390 | 41,196 | +0 | 0.00% | 16,066 |
| 2025-08-29 | 2025-08-27 | 0.410 | 41,196 | +0 | 0.00% | 16,890 |
| 2025-08-28 | 2025-08-26 | 0.420 | 41,196 | +0 | 0.00% | 17,302 |
| 2025-08-27 | 2025-08-25 | 0.410 | 41,196 | +0 | 0.00% | 16,890 |
| 2025-08-26 | 2025-08-22 | 0.420 | 41,196 | +0 | 0.00% | 17,302 |
| 2025-08-25 | 2025-08-21 | 0.410 | 41,196 | +0 | 0.00% | 16,890 |
| 2025-08-22 | 2025-08-20 | 0.420 | 41,196 | +0 | 0.00% | 17,302 |
| 2025-08-21 | 2025-08-19 | 0.385 | 41,196 | +0 | 0.00% | 15,860 |
| 2025-08-20 | 2025-08-18 | 0.400 | 41,196 | +0 | 0.00% | 16,478 |
| 2025-08-19 | 2025-08-15 | 0.380 | 41,196 | +0 | 0.00% | 15,654 |
| 2025-08-18 | 2025-08-14 | 0.370 | 41,196 | +0 | 0.00% | 15,243 |
| 2025-08-15 | 2025-08-13 | 0.375 | 41,196 | +0 | 0.00% | 15,448 |
| 2025-08-14 | 2025-08-12 | 0.365 | 41,196 | +0 | 0.00% | 15,037 |
| 2025-08-13 | 2025-08-11 | 0.375 | 41,196 | +0 | 0.00% | 15,448 |
| 2025-08-12 | 2025-08-08 | 0.350 | 41,196 | +0 | 0.00% | 14,419 |
| 2025-08-11 | 2025-08-07 | 0.355 | 41,196 | +0 | 0.00% | 14,625 |
| 2025-08-08 | 2025-08-06 | 0.345 | 41,196 | -14,000 | 0.00% | 14,213 |
| 2025-08-04 | 2025-07-31 | 0.320 | 55,196 | +14,000 | 0.00% | 17,663 |
| 2025-07-30 | 2025-07-28 | 0.345 | 41,196 | -20,000 | 0.00% | 14,213 |
| 2025-07-25 | 2025-07-23 | 0.335 | 61,196 | -14,000 | 0.00% | 20,501 |
| 2025-07-24 | 2025-07-22 | 0.335 | 75,196 | -24,000 | 0.00% | 25,191 |
| 2025-07-11 | 2025-07-09 | 0.280 | 99,196 | +24,000 | 0.00% | 27,775 |
| 2025-07-03 | 2025-06-30 | 0.290 | 75,196 | +14,000 | 0.00% | 21,807 |
| 2025-07-02 | 2025-06-27 | 0.310 | 61,196 | -14,000 | 0.00% | 18,971 |
| 2025-06-19 | 2025-06-17 | 0.325 | 75,196 | +14,000 | 0.00% | 24,439 |
| 2025-06-13 | 2025-06-11 | 0.355 | 61,196 | +6,000 | 0.00% | 21,725 |
| 2025-06-12 | 2025-06-10 | 0.305 | 55,196 | +14,000 | 0.00% | 16,835 |
| 2025-06-10 | 2025-06-06 | 0.335 | 41,196 | -100,000 | 0.00% | 13,801 |
| 2025-05-30 | 2025-05-28 | 0.260 | 141,196 | +50,000 | 0.00% | 36,711 |
| 2025-05-23 | 2025-05-21 | 0.275 | 91,196 | +50,000 | 0.00% | 25,079 |
| 2025-03-17 | 2025-03-13 | 0.385 | 41,196 | -35,000 | 0.00% | 15,860 |
| 2025-03-14 | 2025-03-12 | 0.385 | 76,196 | +35,000 | 0.00% | 29,335 |
| 2025-03-13 | 2025-03-11 | 0.345 | 41,196 | -35,000 | 0.00% | 14,213 |
| 2025-03-06 | 2025-03-04 | 0.315 | 76,196 | +35,000 | 0.00% | 24,002 |
| 2024-11-11 | 2024-11-07 | 0.450 | 41,196 | +3,000 | 0.00% | 18,538 |
| 2024-02-29 | 2024-02-27 | 0.260 | 38,196 | +1,000 | 0.00% | 9,931 |
| 2024-02-14 | 2024-02-07 | 0.207 | 37,196 | +2,056 | 0.00% | 7,700 |
| 2023-03-10 | 2023-03-08 | 0.590 | 35,140 | -24,000 | 0.00% | 20,733 |
| 2023-02-15 | 2023-02-13 | 0.660 | 59,140 | +24,000 | 0.00% | 39,032 |
| 2023-02-09 | 2023-02-07 | 0.720 | 35,140 | -200,000 | 0.00% | 25,301 |
| 2023-02-08 | 2023-02-06 | 0.730 | 235,140 | +200,000 | 0.01% | 171,652 |
| 2022-12-19 | 2022-12-15 | 0.660 | 35,140 | +1,140 | 0.00% | 23,192 |
| 2022-08-29 | 2022-08-25 | 0.910 | 34,000 | -1,000 | 0.00% | 30,940 |
| 2022-08-19 | 2022-08-17 | 0.950 | 35,000 | +1,000 | 0.00% | 33,250 |
| 2022-07-25 | 2022-07-21 | 1.010 | 34,000 | -8,000 | 0.00% | 34,340 |
| 2022-07-22 | 2022-07-20 | 0.990 | 42,000 | -3,000 | 0.00% | 41,580 |
| 2022-07-21 | 2022-07-19 | 0.970 | 45,000 | -20,000 | 0.00% | 43,650 |
| 2022-07-04 | 2022-06-29 | 0.900 | 65,000 | +20,000 | 0.00% | 58,500 |
| 2022-06-21 | 2022-06-17 | 0.960 | 45,000 | -10,000 | 0.00% | 43,200 |
| 2022-06-13 | 2022-06-09 | 0.930 | 55,000 | +8,000 | 0.00% | 51,150 |
| 2022-05-05 | 2022-05-03 | 0.810 | 47,000 | +3,000 | 0.00% | 38,070 |
| 2022-01-03 | 2021-12-29 | 1.130 | 44,000 | -10,000 | 0.00% | 49,720 |
| 2021-09-03 | 2021-09-01 | 1.570 | 54,000 | +10,000 | 0.00% | 84,780 |
| 2021-08-25 | 2021-08-23 | 1.290 | 44,000 | -10,000 | 0.00% | 56,760 |
| 2021-08-24 | 2021-08-20 | 1.030 | 54,000 | +10,000 | 0.00% | 55,620 |
| 2021-08-19 | 2021-08-17 | 1.420 | 44,000 | +10,000 | 0.00% | 62,480 |
| 2021-08-18 | 2021-08-16 | 1.680 | 34,000 | -4,000 | 0.00% | 57,120 |
| 2021-08-17 | 2021-08-13 | 1.630 | 38,000 | +4,000 | 0.00% | 61,940 |
| 2021-08-16 | 2021-08-12 | 1.750 | 34,000 | -10,000 | 0.00% | 59,500 |
| 2021-08-12 | 2021-08-10 | 1.560 | 44,000 | +10,000 | 0.00% | 68,640 |
| 2021-08-04 | 2021-08-02 | 1.290 | 34,000 | -10,000 | 0.00% | 43,860 |
| 2020-12-03 | 2020-12-01 | 0.465 | 44,000 | -10,000 | 0.00% | 20,460 |
| 2020-11-25 | 2020-11-23 | 0.380 | 54,000 | -50,000 | 0.00% | 20,520 |
| 2020-10-28 | 2020-10-23 | 0.440 | 104,000 | -10,000 | 0.00% | 45,760 |
| 2020-10-23 | 2020-10-21 | 0.390 | 114,000 | -20,000 | 0.00% | 44,460 |
| 2020-10-09 | 2020-10-07 | 0.275 | 134,000 | +8,000 | 0.00% | 36,850 |
| 2020-09-15 | 2020-09-11 | 0.300 | 126,000 | +2,000 | 0.00% | 37,800 |
| 2020-08-25 | 2020-08-21 | 0.325 | 124,000 | +10,000 | 0.00% | 40,300 |
| 2020-07-09 | 2020-07-07 | 0.350 | 114,000 | -20,000 | 0.00% | 39,900 |
| 2020-05-21 | 2020-05-19 | 0.220 | 134,000 | -2,000 | 0.00% | 29,480 |
| 2020-02-17 | 2020-02-13 | 0.325 | 136,000 | +10,000 | 0.00% | 44,200 |
| 2020-02-10 | 2020-02-06 | 0.325 | 126,000 | +10,000 | 0.00% | 40,950 |
| 2020-01-16 | 2020-01-14 | 0.360 | 116,000 | -10,000 | 0.00% | 41,760 |
| 2019-08-26 | 2019-08-22 | 0.350 | 126,000 | +10,000 | 0.00% | 44,100 |
| 2019-08-20 | 2019-08-16 | 0.340 | 116,000 | +10,000 | 0.00% | 39,440 |
| 2019-05-28 | 2019-05-24 | 0.430 | 106,000 | +2,554 | 0.00% | 45,619 |
| 2019-05-23 | 2019-05-21 | 0.441 | 103,446 | +9,759 | 0.00% | 45,580 |
| 2019-02-18 | 2019-02-14 | 0.502 | 93,687 | -9,759 | 0.00% | 47,040 |
| 2019-01-09 | 2019-01-07 | 0.400 | 103,446 | +9,759 | 0.00% | 41,340 |
| 2018-10-12 | 2018-10-10 | 0.441 | 93,687 | -259,590 | 0.00% | 41,280 |
| 2018-10-08 | 2018-10-04 | 0.466 | 353,277 | -228,362 | 0.01% | 164,710 |
| 2018-08-30 | 2018-08-28 | 0.533 | 581,639 | -9,759 | 0.02% | 309,920 |
| 2018-07-30 | 2018-07-26 | 0.574 | 591,398 | +48,796 | 0.02% | 339,360 |
| 2018-07-24 | 2018-07-20 | 0.487 | 542,602 | -204,940 | 0.02% | 264,100 |
| 2018-05-04 | 2018-05-02 | 0.405 | 747,542 | +9,759 | 0.02% | 302,570 |
| 2018-03-29 | 2018-03-27 | 0.425 | 737,783 | +9,759 | 0.02% | 313,740 |
| 2018-03-14 | 2018-03-12 | 0.461 | 728,024 | -9,759 | 0.02% | 335,700 |
| 2018-03-08 | 2018-03-06 | 0.471 | 737,783 | -58,554 | 0.02% | 347,760 |
| 2018-02-27 | 2018-02-23 | 0.564 | 796,337 | +58,554 | 0.02% | 448,800 |
| 2018-02-13 | 2018-02-09 | 0.476 | 737,783 | +976 | 0.02% | 351,540 |
| 2017-09-22 | 2017-09-20 | 0.584 | 736,807 | -976 | 0.02% | 430,350 |
| 2017-08-31 | 2017-08-29 | 0.543 | 737,783 | +9,759 | 0.02% | 400,680 |
| 2017-08-17 | 2017-08-15 | 0.584 | 728,024 | -58,554 | 0.02% | 425,220 |
| 2017-08-14 | 2017-08-10 | 0.635 | 786,578 | +48,795 | 0.02% | 499,720 |
| 2017-08-04 | 2017-08-02 | 0.543 | 737,783 | -9,759 | 0.02% | 400,680 |
| 2017-03-31 | 2017-03-29 | 0.451 | 747,542 | +9,759 | 0.02% | 337,040 |
| 2016-12-06 | 2016-12-02 | 0.533 | 737,783 | +9,759 | 0.02% | 393,120 |
| 2016-11-30 | 2016-11-28 | 0.605 | 728,024 | -9,759 | 0.02% | 440,140 |
| 2016-11-23 | 2016-11-21 | 0.512 | 737,783 | +9,759 | 0.02% | 378,000 |
| 2016-11-15 | 2016-11-11 | 0.543 | 728,024 | -19,518 | 0.02% | 395,380 |
| 2016-11-14 | 2016-11-10 | 0.507 | 747,542 | -19,518 | 0.02% | 379,170 |
| 2016-10-11 | 2016-10-06 | 0.446 | 767,060 | +9,759 | 0.02% | 341,910 |
| 2016-09-26 | 2016-09-22 | 0.410 | 757,301 | +9,759 | 0.02% | 310,400 |
| 2016-09-09 | 2016-09-07 | 0.435 | 747,542 | +9,759 | 0.02% | 325,550 |
| 2016-09-08 | 2016-09-06 | 0.425 | 737,783 | +9,759 | 0.02% | 313,740 |
| 2016-09-02 | 2016-08-31 | 0.430 | 728,024 | +9,759 | 0.02% | 313,320 |
| 2016-08-04 | 2016-08-01 | 0.471 | 718,265 | -39,036 | 0.02% | 338,560 |
| 2016-06-23 | 2016-06-21 | 0.400 | 757,301 | +9,759 | 0.02% | 302,640 |
| 2016-06-10 | 2016-06-07 | 0.400 | 747,542 | +9,759 | 0.02% | 298,740 |
| 2016-06-07 | 2016-06-03 | 0.395 | 737,783 | +9,759 | 0.02% | 291,060 |
| 2016-04-25 | 2016-04-21 | 0.553 | 728,024 | -9,759 | 0.02% | 402,840 |
| 2016-04-14 | 2016-04-12 | 0.451 | 737,783 | +9,759 | 0.02% | 332,640 |
| 2016-04-08 | 2016-04-06 | 0.425 | 728,024 | +9,759 | 0.02% | 309,590 |
| 2016-03-11 | 2016-03-09 | 0.482 | 718,265 | -9,759 | 0.02% | 345,920 |
| 2016-03-08 | 2016-03-04 | 0.482 | 728,024 | -19,518 | 0.02% | 350,620 |
| 2016-03-07 | 2016-03-03 | 0.435 | 747,542 | +9,759 | 0.02% | 325,550 |
| 2016-02-24 | 2016-02-22 | 0.384 | 737,783 | +9,759 | 0.02% | 283,500 |
| 2016-02-18 | 2016-02-16 | 0.359 | 728,024 | +9,759 | 0.02% | 261,100 |
| 2015-11-25 | 2015-11-23 | 0.605 | 718,265 | +28,301 | 0.02% | 434,240 |
| 2015-11-24 | 2015-11-20 | 0.615 | 689,964 | +976 | 0.02% | 424,200 |
| 2015-09-30 | 2015-09-25 | 0.676 | 688,988 | -9,759 | 0.02% | 465,960 |
| 2015-09-29 | 2015-09-24 | 0.646 | 698,747 | +97,590 | 0.02% | 451,080 |
| 2015-09-25 | 2015-09-23 | 0.646 | 601,157 | +97,591 | 0.02% | 388,080 |
| 2015-09-22 | 2015-09-18 | 0.717 | 503,566 | -72,217 | 0.02% | 361,200 |
| 2015-09-21 | 2015-09-17 | 0.697 | 575,783 | +364,988 | 0.02% | 401,200 |
| 2015-09-16 | 2015-09-14 | 0.738 | 210,795 | +17,566 | 0.01% | 155,520 |
| 2015-09-15 | 2015-09-11 | 0.697 | 193,229 | -17,566 | 0.01% | 134,640 |
| 2015-09-14 | 2015-09-10 | 0.666 | 210,795 | -9,759 | 0.01% | 140,400 |
| 2015-08-31 | 2015-08-27 | 0.717 | 220,554 | -9,759 | 0.01% | 158,200 |
| 2015-08-27 | 2015-08-25 | 0.697 | 230,313 | +195,180 | 0.01% | 160,480 |
| 2015-08-26 | 2015-08-24 | 0.635 | 35,133 | +9,760 | 0.00% | 22,320 |
| 2015-08-20 | 2015-08-18 | 0.861 | 25,373 | +19,518 | 0.00% | 21,840 |
| 2015-08-18 | 2015-08-14 | 1.025 | 5,855 | -3,904 | 0.00% | 6,000 |
| 2015-06-30 | 2015-06-26 | 1.219 | 9,759 | -976 | 0.00% | 11,900 |
| 2015-06-08 | 2015-06-04 | 1.312 | 10,735 | -53,675 | 0.00% | 14,080 |
| 2015-06-04 | 2015-06-02 | 1.066 | 64,410 | +976 | 0.00% | 68,640 |
| 2015-06-02 | 2015-05-29 | 1.086 | 63,434 | +976 | 0.00% | 68,900 |
| 2015-05-22 | 2015-05-20 | 1.035 | 62,458 | -29,277 | 0.00% | 64,640 |
| 2015-05-15 | 2015-05-13 | 1.045 | 91,735 | -29,277 | 0.00% | 95,880 |
| 2015-05-11 | 2015-05-07 | 1.025 | 121,012 | +29,277 | 0.00% | 124,000 |
| 2015-05-08 | 2015-05-06 | 1.055 | 91,735 | +1,952 | 0.00% | 96,820 |
| 2015-04-02 | 2015-03-31 | 0.810 | 89,783 | -29,277 | 0.00% | 72,680 |
| 2014-08-26 | 2014-08-22 | 0.676 | 119,060 | +29,277 | 0.00% | 80,520 |
| 2014-08-11 | 2014-08-07 | 0.738 | 89,783 | -48,795 | 0.00% | 66,240 |
| 2014-07-22 | 2014-07-18 | 0.584 | 138,578 | +29,277 | 0.00% | 80,940 |
| 2014-07-15 | 2014-07-11 | 0.574 | 109,301 | +48,795 | 0.00% | 62,720 |
| 2014-02-13 | 2014-02-11 | 0.584 | 60,506 | -1,952 | 0.00% | 35,340 |
| 2013-03-18 | 2013-03-14 | 0.769 | 62,458 | +48,795 | 0.00% | 48,000 |
| 2012-06-28 | 2012-06-26 | 0.810 | 13,663 | +176 | 0.00% | 11,062 |
| 2012-03-05 | 2012-03-01 | 1.297 | 13,487 | -964 | 0.00% | 17,499 |
| 2012-02-02 | 2012-01-31 | 1.080 | 14,451 | -6,744 | 0.00% | 15,600 |
| 2012-01-03 | 2011-12-29 | 1.152 | 21,195 | -7,707 | 0.00% | 24,420 |
| 2011-12-30 | 2011-12-28 | 1.163 | 28,902 | +1,927 | 0.00% | 33,600 |
| 2011-11-07 | 2011-11-03 | 1.391 | 26,975 | -19,268 | 0.00% | 37,520 |
| 2011-09-28 | 2011-09-26 | 0.913 | 46,243 | +19,268 | 0.00% | 42,240 |
| 2011-05-23 | 2011-05-19 | 2.304 | 26,975 | -963 | 0.00% | 62,160 |
| 2011-05-20 | 2011-05-18 | 2.356 | 27,938 | +963 | 0.00% | 65,829 |
| 2011-04-12 | 2011-04-08 | 2.709 | 26,975 | -19,268 | 0.00% | 73,080 |
| 2011-04-01 | 2011-03-30 | 2.657 | 46,243 | +19,268 | 0.00% | 122,880 |
| 2011-03-15 | 2011-03-11 | 2.813 | 26,975 | -20,231 | 0.00% | 75,880 |
| 2011-03-11 | 2011-03-09 | 2.751 | 47,206 | +19,268 | 0.00% | 129,849 |
| 2011-03-02 | 2011-02-28 | 2.605 | 27,938 | +4,817 | 0.00% | 72,789 |
| 2010-11-30 | 2010-11-26 | 2.896 | 23,121 | +6,743 | 0.00% | 66,959 |
| 2010-11-23 | 2010-11-19 | 2.958 | 16,378 | -963 | 0.00% | 48,451 |
| 2010-11-22 | 2010-11-18 | 3.031 | 17,341 | 0.00% | 52,560 |
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