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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.830 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.930 | 0 | -4,000 | ||
| 2018-07-04 | 2018-06-29 | 1.375 | 4,000 | +45 | 0.00% | 5,502 |
| 2016-12-28 | 2016-12-22 | 2.144 | 3,955 | -9,888 | 0.00% | 8,480 |
| 2016-11-22 | 2016-11-18 | 2.265 | 13,843 | +9,888 | 0.00% | 31,359 |
| 2015-05-26 | 2015-05-21 | 0.667 | 3,955 | +58 | 0.00% | 2,639 |
| 2014-08-13 | 2014-08-11 | 0.657 | 3,897 | +61 | 0.00% | 2,560 |
| 2014-05-19 | 2014-05-15 | 0.611 | 3,836 | +103 | 0.00% | 2,343 |
| 2013-08-15 | 2013-08-12 | 1.036 | 3,733 | +142 | 0.00% | 3,867 |
| 2013-05-16 | 2013-05-14 | 1.571 | 3,591 | +128 | 0.00% | 5,641 |
| 2012-11-13 | 2012-11-09 | 1.005 | 3,463 | -17,316 | 0.00% | 3,480 |
| 2012-10-24 | 2012-10-19 | 1.051 | 20,779 | +17,316 | 0.00% | 21,840 |
| 2012-09-03 | 2012-08-30 | 1.250 | 3,463 | +166 | 0.00% | 4,328 |
| 2012-05-03 | 2012-04-30 | 1.154 | 3,297 | +178 | 0.00% | 3,805 |
| 2011-08-10 | 2011-08-08 | 1.106 | 3,119 | +118 | 0.00% | 3,451 |
| 2011-06-29 | 2011-06-27 | 1.026 | 3,001 | 0.00% | 3,080 |
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