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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.521 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.541 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.591 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.683 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.561 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.632 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.683 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.652 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.632 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 0 | -5,927 | ||
| 2025-07-07 | 2025-07-03 | 2.579 | 5,927 | +156 | 0.00% | 15,283 |
| 2024-11-05 | 2024-11-01 | 2.385 | 5,771 | +85 | 0.00% | 13,763 |
| 2024-07-05 | 2024-07-03 | 2.322 | 5,686 | +207 | 0.00% | 13,200 |
| 2024-05-22 | 2024-05-20 | 2.026 | 5,479 | +5,479 | 0.00% | 11,100 |
| 2024-05-09 | 2024-05-07 | 1.883 | 0 | -45,660 | ||
| 2024-03-19 | 2024-03-15 | 1.949 | 45,660 | +45,660 | 0.00% | 89,000 |
| 2023-01-03 | 2022-12-29 | 2.528 | 0 | -44,708 | ||
| 2022-12-14 | 2022-12-12 | 2.326 | 44,708 | +44,708 | 0.00% | 104,000 |
| 2022-11-11 | 2022-11-09 | 2.595 | 0 | -44,708 | ||
| 2022-11-02 | 2022-10-31 | 2.371 | 44,708 | +44,708 | 0.00% | 106,000 |
| 2022-10-25 | 2022-10-21 | 2.583 | 0 | -44,708 | ||
| 2022-09-22 | 2022-09-20 | 2.349 | 44,708 | +44,708 | 0.00% | 105,000 |
| 2022-09-14 | 2022-09-09 | 2.718 | 0 | -44,708 | ||
| 2022-07-07 | 2022-07-05 | 2.925 | 44,708 | +611 | 0.00% | 130,788 |
| 2022-06-23 | 2022-06-21 | 2.982 | 44,097 | -44,097 | 0.00% | 131,501 |
| 2022-06-21 | 2022-06-17 | 2.869 | 88,194 | +44,097 | 0.00% | 253,001 |
| 2021-07-07 | 2021-07-05 | 2.659 | 44,097 | +659 | 0.00% | 117,252 |
| 2021-01-27 | 2021-01-25 | 2.291 | 43,438 | +43,438 | 0.00% | 99,500 |
| 2020-09-24 | 2020-09-22 | 1.370 | 0 | -86,876 | ||
| 2020-07-16 | 2020-07-14 | 1.278 | 86,876 | +86,876 | 0.00% | 111,000 |
| 2012-11-12 | 2012-11-08 | 1.186 | 0 | -23,269 | ||
| 2012-10-26 | 2012-10-24 | 1.135 | 23,269 | +23,269 | 0.00% | 26,400 |
| 2011-02-28 | 2011-02-24 | 2.714 | 0 | -14,813 | ||
| 2011-02-22 | 2011-02-18 | 2.876 | 14,813 | +14,813 | 0.00% | 42,599 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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