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 | 14.870 | 7,200 | +0 | 0.00% | 107,064 |
| 2025-10-13 | 2025-10-09 | 15.140 | 7,200 | +0 | 0.00% | 109,008 |
| 2025-10-10 | 2025-10-08 | 15.430 | 7,200 | +0 | 0.00% | 111,096 |
| 2025-10-09 | 2025-10-06 | 15.630 | 7,200 | +0 | 0.00% | 112,536 |
| 2025-10-08 | 2025-10-03 | 16.400 | 7,200 | +0 | 0.00% | 118,080 |
| 2025-10-06 | 2025-10-02 | 16.680 | 7,200 | +0 | 0.00% | 120,096 |
| 2025-10-03 | 2025-09-30 | 16.630 | 7,200 | +0 | 0.00% | 119,736 |
| 2025-10-02 | 2025-09-29 | 16.790 | 7,200 | +0 | 0.00% | 120,888 |
| 2025-09-30 | 2025-09-26 | 15.880 | 7,200 | +0 | 0.00% | 114,336 |
| 2025-09-29 | 2025-09-25 | 15.740 | 7,200 | +0 | 0.00% | 113,328 |
| 2025-09-26 | 2025-09-24 | 15.690 | 7,200 | +0 | 0.00% | 112,968 |
| 2025-09-25 | 2025-09-23 | 15.650 | 7,200 | +0 | 0.00% | 112,680 |
| 2025-09-24 | 2025-09-22 | 16.060 | 7,200 | +0 | 0.00% | 115,632 |
| 2025-09-23 | 2025-09-19 | 16.370 | 7,200 | +0 | 0.00% | 117,864 |
| 2025-09-22 | 2025-09-18 | 15.590 | 7,200 | +0 | 0.00% | 112,248 |
| 2025-09-19 | 2025-09-17 | 15.980 | 7,200 | +0 | 0.00% | 115,056 |
| 2025-09-18 | 2025-09-16 | 15.450 | 7,200 | +0 | 0.00% | 111,240 |
| 2025-09-17 | 2025-09-15 | 15.640 | 7,200 | +0 | 0.00% | 112,608 |
| 2025-09-16 | 2025-09-12 | 16.270 | 7,200 | +0 | 0.00% | 117,144 |
| 2025-09-15 | 2025-09-11 | 16.450 | 7,200 | -400 | 0.00% | 118,440 |
| 2025-09-10 | 2025-09-08 | 15.740 | 7,600 | +400 | 0.00% | 119,624 |
| 2025-08-20 | 2025-08-18 | 16.011 | 7,200 | +144 | 0.00% | 115,278 |
| 2025-05-28 | 2025-05-26 | 11.630 | 7,056 | +159 | 0.00% | 82,060 |
| 2024-09-11 | 2024-09-09 | 11.089 | 6,897 | +235 | 0.00% | 76,481 |
| 2024-06-11 | 2024-06-06 | 15.650 | 6,662 | +370 | 0.00% | 104,260 |
| 2024-06-06 | 2024-06-04 | 16.155 | 6,292 | +105 | 0.00% | 101,650 |
| 2024-04-08 | 2024-04-03 | 14.994 | 6,187 | +47 | 0.00% | 92,770 |
| 2023-02-15 | 2023-02-13 | 11.561 | 6,140 | -362 | 0.00% | 70,987 |
| 2023-01-27 | 2023-01-20 | 11.916 | 6,502 | +362 | 0.00% | 77,476 |
| 2022-12-19 | 2022-12-15 | 9.302 | 6,140 | -27,091 | 0.00% | 57,116 |
| 2022-12-16 | 2022-12-14 | 9.203 | 33,231 | +27,091 | 0.00% | 305,810 |
| 2022-11-30 | 2022-11-28 | 5.271 | 6,140 | -45,151 | 0.00% | 32,366 |
| 2022-11-23 | 2022-11-21 | 5.138 | 51,291 | +45,151 | 0.00% | 263,552 |
| 2022-11-22 | 2022-11-18 | 5.537 | 6,140 | -45,151 | 0.00% | 33,997 |
| 2022-11-15 | 2022-11-11 | 5.138 | 51,291 | +45,151 | 0.00% | 263,552 |
| 2022-10-03 | 2022-09-29 | 4.828 | 6,140 | -45,151 | 0.00% | 29,646 |
| 2022-09-26 | 2022-09-22 | 4.629 | 51,291 | +45,151 | 0.00% | 237,424 |
| 2022-07-04 | 2022-06-29 | 4.961 | 6,140 | -45,151 | 0.00% | 30,462 |
| 2022-05-24 | 2022-05-20 | 4.385 | 51,291 | +45,151 | 0.00% | 224,928 |
| 2021-07-19 | 2021-07-15 | 11.672 | 6,140 | -3,613 | 0.00% | 71,667 |
| 2020-07-15 | 2020-07-13 | 10.520 | 9,753 | -361 | 0.00% | 102,605 |
| 2020-07-09 | 2020-07-07 | 11.074 | 10,114 | +361 | 0.00% | 112,003 |
| 2020-06-03 | 2020-06-01 | 10.390 | 9,753 | +86 | 0.00% | 101,332 |
| 2020-01-10 | 2020-01-08 | 14.747 | 9,667 | -1,790 | 0.00% | 142,558 |
| 2019-11-08 | 2019-11-06 | 14.546 | 11,457 | -8,951 | 0.00% | 166,651 |
| 2019-11-04 | 2019-10-31 | 13.920 | 20,408 | +8,951 | 0.00% | 284,083 |
| 2019-08-14 | 2019-08-12 | 13.182 | 11,457 | +96 | 0.00% | 151,023 |
| 2019-05-30 | 2019-05-28 | 14.438 | 11,361 | +31 | 0.00% | 164,034 |
| 2018-12-05 | 2018-12-03 | 17.082 | 11,330 | -3,540 | 0.00% | 193,538 |
| 2018-08-21 | 2018-08-17 | 15.526 | 14,870 | +67 | 0.00% | 230,865 |
| 2018-08-16 | 2018-08-14 | 16.978 | 14,803 | +3,525 | 0.00% | 251,329 |
| 2018-08-14 | 2018-08-10 | 18.681 | 11,278 | -4,230 | 0.00% | 210,680 |
| 2018-08-10 | 2018-08-08 | 18.272 | 15,508 | +4,230 | 0.00% | 283,363 |
| 2018-05-30 | 2018-05-28 | 26.159 | 11,278 | +48 | 0.00% | 295,018 |
| 2018-03-28 | 2018-03-26 | 23.423 | 11,230 | +1,755 | 0.00% | 263,042 |
| 2018-01-29 | 2018-01-25 | 26.501 | 9,475 | +351 | 0.00% | 251,093 |
| 2018-01-17 | 2018-01-15 | 26.843 | 9,124 | -4,212 | 0.00% | 244,912 |
| 2018-01-09 | 2018-01-05 | 25.190 | 13,336 | +4,212 | 0.00% | 335,932 |
| 2017-08-16 | 2017-08-14 | 18.052 | 9,124 | +67 | 0.00% | 164,706 |
| 2017-06-07 | 2017-06-05 | 19.039 | 9,057 | -1,045 | 0.00% | 172,441 |
| 2017-06-05 | 2017-06-01 | 19.866 | 10,102 | +1,045 | 0.00% | 200,689 |
| 2017-05-31 | 2017-05-26 | 19.683 | 9,057 | +85 | 0.00% | 178,271 |
| 2017-04-07 | 2017-04-05 | 19.706 | 8,972 | -1,725 | 0.00% | 176,806 |
| 2017-02-02 | 2017-01-27 | 17.550 | 10,697 | -17,253 | 0.00% | 187,735 |
| 2017-01-24 | 2017-01-20 | 16.808 | 27,950 | +17,253 | 0.00% | 469,794 |
| 2016-11-23 | 2016-11-21 | 19.312 | 10,697 | -345 | 0.00% | 206,583 |
| 2016-11-22 | 2016-11-18 | 18.014 | 11,042 | +345 | 0.00% | 198,910 |
| 2016-08-16 | 2016-08-12 | 13.492 | 10,697 | +110 | 0.00% | 144,325 |
| 2016-05-31 | 2016-05-27 | 12.403 | 10,587 | +90 | 0.00% | 131,310 |
| 2015-11-27 | 2015-11-25 | 12.119 | 10,497 | +1,693 | 0.00% | 127,218 |
| 2015-08-18 | 2015-08-14 | 19.252 | 8,804 | +85 | 0.00% | 169,494 |
| 2015-06-09 | 2015-06-05 | 17.176 | 8,719 | -12,743 | 0.00% | 149,761 |
| 2015-06-03 | 2015-06-01 | 16.198 | 21,462 | +8,384 | 0.00% | 347,648 |
| 2015-06-02 | 2015-05-29 | 16.819 | 13,078 | +4,359 | 0.00% | 219,953 |
| 2015-05-20 | 2015-05-18 | 18.333 | 8,719 | +142 | 0.00% | 159,850 |
| 2015-03-04 | 2015-03-02 | 22.707 | 8,577 | +379 | 0.00% | 194,758 |
| 2014-08-19 | 2014-08-15 | 33.788 | 8,198 | +87 | 0.00% | 276,994 |
| 2014-05-21 | 2014-05-19 | 33.222 | 8,111 | +81 | 0.00% | 269,463 |
| 2014-03-04 | 2014-02-28 | 44.228 | 8,030 | +247 | 0.00% | 355,151 |
| 2013-12-20 | 2013-12-18 | 41.489 | 7,783 | -7,484 | 0.00% | 322,907 |
| 2013-12-02 | 2013-11-28 | 36.812 | 15,267 | +7,484 | 0.00% | 562,011 |
| 2013-11-05 | 2013-11-01 | 36.077 | 7,783 | -300 | 0.00% | 280,789 |
| 2013-08-20 | 2013-08-16 | 30.507 | 8,083 | +82 | 0.00% | 246,589 |
| 2013-06-04 | 2013-05-31 | 28.010 | 8,001 | -296 | 0.00% | 224,107 |
| 2013-05-24 | 2013-05-22 | 27.470 | 8,297 | +296 | 0.00% | 227,917 |
| 2013-05-07 | 2013-05-03 | 25.027 | 8,001 | -7,704 | 0.00% | 200,238 |
| 2013-05-06 | 2013-05-02 | 24.163 | 15,705 | +296 | 0.00% | 379,475 |
| 2013-05-02 | 2013-04-29 | 24.568 | 15,409 | -1,482 | 0.00% | 378,563 |
| 2013-03-22 | 2013-03-20 | 22.516 | 16,891 | +1,482 | 0.00% | 380,315 |
| 2013-03-05 | 2013-03-01 | 27.280 | 15,409 | +815 | 0.00% | 420,354 |
| 2013-01-22 | 2013-01-18 | 24.030 | 14,594 | -280 | 0.00% | 350,696 |
| 2013-01-14 | 2013-01-10 | 22.719 | 14,874 | -1,123 | 0.00% | 337,920 |
| 2012-11-30 | 2012-11-28 | 20.267 | 15,997 | -7,016 | 0.00% | 324,218 |
| 2012-05-09 | 2012-05-07 | 19.412 | 23,013 | +14,032 | 0.00% | 446,734 |
| 2012-05-07 | 2012-05-03 | 20.666 | 8,981 | -7,016 | 0.00% | 185,606 |
| 2012-03-13 | 2012-03-09 | 19.384 | 15,997 | -14,032 | 0.00% | 310,081 |
| 2012-03-07 | 2012-03-05 | 19.042 | 30,029 | -1,404 | 0.00% | 571,802 |
| 2012-03-06 | 2012-03-02 | 22.041 | 31,433 | +7,017 | 0.00% | 692,811 |
| 2012-03-05 | 2012-03-01 | 21.346 | 24,416 | +7,988 | 0.00% | 521,195 |
| 2012-02-29 | 2012-02-27 | 20.078 | 16,428 | +1,325 | 0.00% | 329,847 |
| 2012-01-31 | 2012-01-27 | 17.512 | 15,103 | -185,473 | 0.00% | 264,483 |
| 2011-11-09 | 2011-11-07 | 18.025 | 200,576 | +6,624 | 0.01% | 3,615,424 |
| 2011-10-27 | 2011-10-25 | 16.516 | 193,952 | -1,855 | 0.01% | 3,203,226 |
| 2011-10-13 | 2011-10-11 | 15.670 | 195,807 | -3,975 | 0.01% | 3,068,326 |
| 2011-10-04 | 2011-09-30 | 15.580 | 199,782 | +3,975 | 0.01% | 3,112,519 |
| 2011-09-16 | 2011-09-14 | 19.112 | 195,807 | +6,624 | 0.01% | 3,742,294 |
| 2011-09-01 | 2011-08-30 | 21.860 | 189,183 | -6,624 | 0.01% | 4,135,487 |
| 2011-08-31 | 2011-08-29 | 21.286 | 195,807 | +6,624 | 0.01% | 4,167,958 |
| 2011-08-30 | 2011-08-26 | 20.410 | 189,183 | +6,624 | 0.01% | 3,861,311 |
| 2011-08-12 | 2011-08-10 | 22.313 | 182,559 | +1,060 | 0.01% | 4,073,368 |
| 2011-07-26 | 2011-07-22 | 25.936 | 181,499 | +265 | 0.01% | 4,707,316 |
| 2011-07-25 | 2011-07-21 | 25.936 | 181,234 | +39,744 | 0.01% | 4,700,443 |
| 2011-07-20 | 2011-07-18 | 24.275 | 141,490 | -13,248 | 0.01% | 3,434,692 |
| 2011-07-11 | 2011-07-07 | 24.275 | 154,738 | -1,060 | 0.01% | 3,756,289 |
| 2011-07-08 | 2011-07-06 | 23.551 | 155,798 | +1,060 | 0.01% | 3,669,125 |
| 2011-07-06 | 2011-07-04 | 22.766 | 154,738 | +132,481 | 0.01% | 3,522,689 |
| 2011-06-16 | 2011-06-14 | 21.195 | 22,257 | +13,248 | 0.00% | 471,748 |
| 2011-06-13 | 2011-06-09 | 21.980 | 9,009 | +530 | 0.00% | 198,022 |
| 2011-06-08 | 2011-06-03 | 23.581 | 8,479 | 0.00% | 199,941 |
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