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 | 0.179 | 50,000 | +0 | 0.01% | 8,950 |
| 2025-10-13 | 2025-10-09 | 0.183 | 50,000 | +0 | 0.01% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.191 | 50,000 | +0 | 0.01% | 9,550 |
| 2025-10-09 | 2025-10-06 | 0.191 | 50,000 | +0 | 0.01% | 9,550 |
| 2025-10-08 | 2025-10-03 | 0.192 | 50,000 | +0 | 0.01% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-10-03 | 2025-09-30 | 0.181 | 50,000 | +0 | 0.01% | 9,050 |
| 2025-10-02 | 2025-09-29 | 0.181 | 50,000 | +0 | 0.01% | 9,050 |
| 2025-09-30 | 2025-09-26 | 0.175 | 50,000 | +0 | 0.01% | 8,750 |
| 2025-09-29 | 2025-09-25 | 0.177 | 50,000 | +0 | 0.01% | 8,850 |
| 2025-09-26 | 2025-09-24 | 0.172 | 50,000 | +0 | 0.01% | 8,600 |
| 2025-09-25 | 2025-09-23 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.175 | 50,000 | +0 | 0.01% | 8,750 |
| 2025-09-23 | 2025-09-19 | 0.179 | 50,000 | +0 | 0.01% | 8,950 |
| 2025-09-22 | 2025-09-18 | 0.181 | 50,000 | +0 | 0.01% | 9,050 |
| 2025-09-19 | 2025-09-17 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-09-18 | 2025-09-16 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-09-17 | 2025-09-15 | 0.179 | 50,000 | +0 | 0.01% | 8,950 |
| 2025-09-16 | 2025-09-12 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-09-15 | 2025-09-11 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-09-12 | 2025-09-10 | 0.189 | 50,000 | +0 | 0.01% | 9,450 |
| 2025-09-11 | 2025-09-09 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-09-09 | 2025-09-05 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-09-08 | 2025-09-04 | 0.182 | 50,000 | +0 | 0.01% | 9,100 |
| 2025-09-05 | 2025-09-03 | 0.187 | 50,000 | +0 | 0.01% | 9,350 |
| 2025-09-04 | 2025-09-02 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-09-03 | 2025-09-01 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-09-02 | 2025-08-29 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-09-01 | 2025-08-28 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.184 | 50,000 | +0 | 0.01% | 9,200 |
| 2025-08-27 | 2025-08-25 | 0.173 | 50,000 | +0 | 0.01% | 8,650 |
| 2025-08-26 | 2025-08-22 | 0.170 | 50,000 | +0 | 0.01% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.172 | 50,000 | +0 | 0.01% | 8,600 |
| 2025-08-22 | 2025-08-20 | 0.173 | 50,000 | +0 | 0.01% | 8,650 |
| 2025-08-21 | 2025-08-19 | 0.174 | 50,000 | +0 | 0.01% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.174 | 50,000 | +0 | 0.01% | 8,700 |
| 2025-08-19 | 2025-08-15 | 0.171 | 50,000 | +0 | 0.01% | 8,550 |
| 2025-08-18 | 2025-08-14 | 0.170 | 50,000 | +0 | 0.01% | 8,500 |
| 2025-08-15 | 2025-08-13 | 0.164 | 50,000 | +0 | 0.01% | 8,200 |
| 2025-08-14 | 2025-08-12 | 0.167 | 50,000 | +0 | 0.01% | 8,350 |
| 2025-08-13 | 2025-08-11 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.165 | 50,000 | +0 | 0.01% | 8,250 |
| 2025-08-11 | 2025-08-07 | 0.170 | 50,000 | +0 | 0.01% | 8,500 |
| 2025-08-08 | 2025-08-06 | 0.166 | 50,000 | +0 | 0.01% | 8,300 |
| 2025-08-07 | 2025-08-05 | 0.170 | 50,000 | +0 | 0.01% | 8,500 |
| 2025-08-06 | 2025-08-04 | 0.176 | 50,000 | +0 | 0.01% | 8,800 |
| 2025-08-05 | 2025-08-01 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.175 | 50,000 | +0 | 0.01% | 8,750 |
| 2025-08-01 | 2025-07-30 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-07-31 | 2025-07-29 | 0.176 | 50,000 | +0 | 0.01% | 8,800 |
| 2025-07-30 | 2025-07-28 | 0.174 | 50,000 | +0 | 0.01% | 8,700 |
| 2025-07-29 | 2025-07-25 | 0.172 | 50,000 | +0 | 0.01% | 8,600 |
| 2025-07-28 | 2025-07-24 | 0.173 | 50,000 | +0 | 0.01% | 8,650 |
| 2025-07-25 | 2025-07-23 | 0.166 | 50,000 | +0 | 0.01% | 8,300 |
| 2025-07-24 | 2025-07-22 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-07-23 | 2025-07-21 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-07-22 | 2025-07-18 | 0.167 | 50,000 | +0 | 0.01% | 8,350 |
| 2025-07-21 | 2025-07-17 | 0.170 | 50,000 | +0 | 0.01% | 8,500 |
| 2025-07-18 | 2025-07-16 | 0.177 | 50,000 | +0 | 0.01% | 8,850 |
| 2025-07-17 | 2025-07-15 | 0.177 | 50,000 | +0 | 0.01% | 8,850 |
| 2025-07-16 | 2025-07-14 | 0.189 | 50,000 | +0 | 0.01% | 9,450 |
| 2025-07-15 | 2025-07-11 | 0.193 | 50,000 | +0 | 0.01% | 9,650 |
| 2025-07-14 | 2025-07-10 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-07-11 | 2025-07-09 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-07-10 | 2025-07-08 | 0.160 | 50,000 | +0 | 0.01% | 8,000 |
| 2025-07-09 | 2025-07-07 | 0.167 | 50,000 | +0 | 0.01% | 8,350 |
| 2025-07-08 | 2025-07-04 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-07-04 | 2025-07-02 | 0.166 | 50,000 | +0 | 0.01% | 8,300 |
| 2025-07-03 | 2025-06-30 | 0.165 | 50,000 | +0 | 0.01% | 8,250 |
| 2025-07-02 | 2025-06-27 | 0.159 | 50,000 | +0 | 0.01% | 7,950 |
| 2025-06-30 | 2025-06-26 | 0.164 | 50,000 | +0 | 0.01% | 8,200 |
| 2025-06-27 | 2025-06-25 | 0.175 | 50,000 | +0 | 0.01% | 8,750 |
| 2025-06-26 | 2025-06-24 | 0.187 | 50,000 | +0 | 0.01% | 9,350 |
| 2025-06-25 | 2025-06-23 | 0.193 | 50,000 | +0 | 0.01% | 9,650 |
| 2025-06-24 | 2025-06-20 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-06-23 | 2025-06-19 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-06-20 | 2025-06-18 | 0.192 | 50,000 | +0 | 0.01% | 9,600 |
| 2025-06-19 | 2025-06-17 | 0.169 | 50,000 | +0 | 0.01% | 8,450 |
| 2025-06-18 | 2025-06-16 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-06-17 | 2025-06-13 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-06-16 | 2025-06-12 | 0.185 | 50,000 | -20,000 | 0.01% | 9,250 |
| 2025-06-13 | 2025-06-11 | 0.150 | 70,000 | -10,000 | 0.02% | 10,500 |
| 2025-05-15 | 2025-05-13 | 0.116 | 80,000 | +10,000 | 0.02% | 9,280 |
| 2025-04-09 | 2025-04-07 | 0.120 | 70,000 | -10,000 | 0.02% | 8,400 |
| 2025-02-03 | 2025-01-24 | 0.140 | 80,000 | +30,000 | 0.03% | 11,200 |
| 2024-10-30 | 2024-10-28 | 0.184 | 50,000 | +20,000 | 0.02% | 9,200 |
| 2024-10-28 | 2024-10-24 | 0.221 | 30,000 | -10,000 | 0.01% | 6,630 |
| 2023-12-12 | 2023-12-08 | 0.225 | 40,000 | +10,000 | 0.02% | 9,000 |
| 2023-11-01 | 2023-10-30 | 0.300 | 30,000 | +10,000 | 0.02% | 9,000 |
| 2023-10-31 | 2023-10-27 | 0.330 | 20,000 | +20,000 | 0.01% | 6,600 |
| 2023-07-07 | 2023-07-05 | 1.190 | 0 | -10,000 | ||
| 2018-05-23 | 2018-05-18 | 1.520 | 10,000 | -10,000 | 0.01% | 15,200 |
| 2018-03-23 | 2018-03-21 | 1.700 | 20,000 | +10,000 | 0.01% | 34,000 |
| 2017-05-29 | 2017-05-25 | 2.498 | 10,000 | -3,608 | 0.04% | 24,985 |
| 2016-10-12 | 2016-10-07 | 5.364 | 13,608 | -6,804 | 0.04% | 72,999 |
| 2016-10-03 | 2016-09-29 | 5.291 | 20,412 | +6,804 | 0.06% | 107,998 |
| 2016-09-30 | 2016-09-28 | 6.173 | 13,608 | +13,608 | 0.04% | 83,998 |
| 2015-10-06 | 2015-10-02 | 21.752 | 0 | -1,361 | ||
| 2015-09-15 | 2015-09-11 | 21.898 | 1,361 | +1,361 | 0.01% | 29,804 |
| 2012-07-04 | 2012-06-29 | 29.528 | 0 | -173 | ||
| 2012-06-21 | 2012-06-19 | 34.159 | 173 | +87 | 0.00% | 5,910 |
| 2012-06-15 | 2012-06-13 | 33.580 | 86 | -87 | 0.00% | 2,888 |
| 2012-06-08 | 2012-06-06 | 34.738 | 173 | +87 | 0.00% | 6,010 |
| 2012-05-31 | 2012-05-29 | 37.633 | 86 | +86 | 0.00% | 3,236 |
| 2012-05-04 | 2012-05-02 | 52.107 | 0 | -86 | ||
| 2012-04-30 | 2012-04-26 | 52.686 | 86 | +86 | 0.00% | 4,531 |
| 2012-04-12 | 2012-04-10 | 63.687 | 0 | -173 | ||
| 2012-04-11 | 2012-04-05 | 57.318 | 173 | +87 | 0.00% | 9,916 |
| 2012-04-10 | 2012-04-03 | 50.949 | 86 | +86 | 0.00% | 4,382 |
| 2011-05-04 | 2011-04-29 | 245.484 | 0 | -173 | ||
| 2011-04-27 | 2011-04-21 | 257.063 | 173 | +173 | 0.00% | 44,472 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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