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 | 3.410 | 39,500 | +0 | 0.00% | 134,695 |
| 2025-10-13 | 2025-10-09 | 3.440 | 39,500 | +0 | 0.00% | 135,880 |
| 2025-10-10 | 2025-10-08 | 3.570 | 39,500 | +0 | 0.00% | 141,015 |
| 2025-10-09 | 2025-10-06 | 3.510 | 39,500 | +0 | 0.00% | 138,645 |
| 2025-10-08 | 2025-10-03 | 3.480 | 39,500 | +0 | 0.00% | 137,460 |
| 2025-10-06 | 2025-10-02 | 3.470 | 39,500 | +0 | 0.00% | 137,065 |
| 2025-10-03 | 2025-09-30 | 3.410 | 39,500 | +0 | 0.00% | 134,695 |
| 2025-10-02 | 2025-09-29 | 3.260 | 39,500 | +0 | 0.00% | 128,770 |
| 2025-09-30 | 2025-09-26 | 3.260 | 39,500 | +0 | 0.00% | 128,770 |
| 2025-09-29 | 2025-09-25 | 3.360 | 39,500 | +0 | 0.00% | 132,720 |
| 2025-09-26 | 2025-09-24 | 3.380 | 39,500 | +0 | 0.00% | 133,510 |
| 2025-09-25 | 2025-09-23 | 3.440 | 39,500 | +0 | 0.00% | 135,880 |
| 2025-09-24 | 2025-09-22 | 3.550 | 39,500 | +0 | 0.00% | 140,225 |
| 2025-09-23 | 2025-09-19 | 3.520 | 39,500 | +0 | 0.00% | 139,040 |
| 2025-09-22 | 2025-09-18 | 3.710 | 39,500 | +0 | 0.00% | 146,545 |
| 2025-09-19 | 2025-09-17 | 3.770 | 39,500 | +0 | 0.00% | 148,915 |
| 2025-09-18 | 2025-09-16 | 3.700 | 39,500 | +0 | 0.00% | 146,150 |
| 2025-09-17 | 2025-09-15 | 3.660 | 39,500 | +0 | 0.00% | 144,570 |
| 2025-09-16 | 2025-09-12 | 3.650 | 39,500 | +0 | 0.00% | 144,175 |
| 2025-09-15 | 2025-09-11 | 3.590 | 39,500 | +0 | 0.00% | 141,805 |
| 2025-09-12 | 2025-09-10 | 3.700 | 39,500 | +0 | 0.00% | 146,150 |
| 2025-09-11 | 2025-09-09 | 3.810 | 39,500 | +0 | 0.00% | 150,495 |
| 2025-09-10 | 2025-09-08 | 3.880 | 39,500 | +0 | 0.00% | 153,260 |
| 2025-09-09 | 2025-09-05 | 3.790 | 39,500 | +0 | 0.00% | 149,705 |
| 2025-09-08 | 2025-09-04 | 3.660 | 39,500 | +0 | 0.00% | 144,570 |
| 2025-09-05 | 2025-09-03 | 3.720 | 39,500 | +0 | 0.00% | 146,940 |
| 2025-09-04 | 2025-09-02 | 3.750 | 39,500 | +0 | 0.00% | 148,125 |
| 2025-09-03 | 2025-09-01 | 3.780 | 39,500 | +0 | 0.00% | 149,310 |
| 2025-09-02 | 2025-08-29 | 3.600 | 39,500 | +0 | 0.00% | 142,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 39,500 | +0 | 0.00% | 131,930 |
| 2025-08-29 | 2025-08-27 | 3.470 | 39,500 | +0 | 0.00% | 137,065 |
| 2025-08-28 | 2025-08-26 | 3.670 | 39,500 | +0 | 0.00% | 144,965 |
| 2025-08-27 | 2025-08-25 | 3.710 | 39,500 | +0 | 0.00% | 146,545 |
| 2025-08-26 | 2025-08-22 | 3.770 | 39,500 | +0 | 0.00% | 148,915 |
| 2025-08-25 | 2025-08-21 | 3.720 | 39,500 | +0 | 0.00% | 146,940 |
| 2025-08-22 | 2025-08-20 | 3.830 | 39,500 | +0 | 0.00% | 151,285 |
| 2025-08-21 | 2025-08-19 | 3.980 | 39,500 | +1,500 | 0.00% | 157,210 |
| 2025-08-01 | 2025-07-30 | 4.310 | 38,000 | +4,000 | 0.00% | 163,780 |
| 2025-07-31 | 2025-07-29 | 4.460 | 34,000 | -4,000 | 0.00% | 151,640 |
| 2025-07-24 | 2025-07-22 | 3.650 | 38,000 | -10,000 | 0.00% | 138,700 |
| 2025-06-16 | 2025-06-12 | 3.820 | 48,000 | -4,000 | 0.00% | 183,360 |
| 2025-04-23 | 2025-04-17 | 1.910 | 52,000 | -10,000 | 0.00% | 99,320 |
| 2025-04-10 | 2025-04-08 | 1.820 | 62,000 | +10,000 | 0.00% | 112,840 |
| 2025-02-18 | 2025-02-14 | 2.270 | 52,000 | -8,000 | 0.00% | 118,040 |
| 2024-12-23 | 2024-12-19 | 2.160 | 60,000 | +8,000 | 0.00% | 129,600 |
| 2024-12-11 | 2024-12-09 | 2.440 | 52,000 | +8,000 | 0.00% | 126,880 |
| 2023-02-06 | 2023-02-02 | 4.240 | 44,000 | -60,000 | 0.00% | 186,560 |
| 2023-01-19 | 2023-01-17 | 4.100 | 104,000 | +60,000 | 0.00% | 426,400 |
| 2023-01-18 | 2023-01-16 | 4.270 | 44,000 | -60,000 | 0.00% | 187,880 |
| 2023-01-09 | 2023-01-05 | 3.890 | 104,000 | -10,000 | 0.00% | 404,560 |
| 2022-12-21 | 2022-12-19 | 3.550 | 114,000 | +10,000 | 0.00% | 404,700 |
| 2022-11-21 | 2022-11-17 | 2.950 | 104,000 | -2,500 | 0.00% | 306,800 |
| 2022-11-16 | 2022-11-14 | 2.520 | 106,500 | -4,000 | 0.00% | 268,380 |
| 2022-11-09 | 2022-11-07 | 2.270 | 110,500 | -4,000 | 0.00% | 250,835 |
| 2022-07-22 | 2022-07-20 | 2.460 | 114,500 | +32,500 | 0.00% | 281,670 |
| 2022-07-08 | 2022-07-06 | 2.440 | 82,000 | +4,000 | 0.00% | 200,080 |
| 2022-06-23 | 2022-06-21 | 2.600 | 78,000 | -4,000 | 0.00% | 202,800 |
| 2022-05-10 | 2022-05-05 | 2.370 | 82,000 | -8,000 | 0.00% | 194,340 |
| 2022-05-06 | 2022-05-04 | 2.290 | 90,000 | +8,000 | 0.00% | 206,100 |
| 2022-01-28 | 2022-01-26 | 3.510 | 82,000 | +4,000 | 0.00% | 287,820 |
| 2022-01-18 | 2022-01-14 | 3.710 | 78,000 | -4,000 | 0.00% | 289,380 |
| 2021-10-27 | 2021-10-25 | 3.820 | 82,000 | +20,000 | 0.00% | 313,240 |
| 2021-10-22 | 2021-10-20 | 4.030 | 62,000 | -55,000 | 0.00% | 249,860 |
| 2021-10-21 | 2021-10-19 | 3.940 | 117,000 | +60,000 | 0.00% | 460,980 |
| 2021-07-08 | 2021-07-06 | 4.830 | 57,000 | +14,000 | 0.00% | 275,310 |
| 2021-07-02 | 2021-06-29 | 5.070 | 43,000 | +8,000 | 0.00% | 218,010 |
| 2021-06-11 | 2021-06-09 | 5.650 | 35,000 | -3,000 | 0.00% | 197,750 |
| 2021-05-11 | 2021-05-07 | 4.760 | 38,000 | -10,000 | 0.00% | 180,880 |
| 2021-04-29 | 2021-04-27 | 4.780 | 48,000 | +10,000 | 0.00% | 229,440 |
| 2021-03-02 | 2021-02-26 | 5.240 | 38,000 | +3,000 | 0.00% | 199,120 |
| 2021-02-18 | 2021-02-16 | 5.940 | 35,000 | -10,000 | 0.00% | 207,900 |
| 2021-02-17 | 2021-02-11 | 5.590 | 45,000 | +20,000 | 0.00% | 251,550 |
| 2021-02-10 | 2021-02-08 | 5.870 | 25,000 | +5,000 | 0.00% | 146,750 |
| 2021-02-08 | 2021-02-04 | 6.240 | 20,000 | -10,000 | 0.00% | 124,800 |
| 2021-02-04 | 2021-02-02 | 5.840 | 30,000 | +4,000 | 0.00% | 175,200 |
| 2021-02-03 | 2021-02-01 | 5.900 | 26,000 | -1,000 | 0.00% | 153,400 |
| 2020-12-21 | 2020-12-17 | 3.920 | 27,000 | -6,000 | 0.00% | 105,840 |
| 2020-12-16 | 2020-12-14 | 3.680 | 33,000 | +6,000 | 0.00% | 121,440 |
| 2020-12-04 | 2020-12-02 | 4.680 | 27,000 | -4,000 | 0.00% | 126,360 |
| 2020-10-30 | 2020-10-28 | 4.510 | 31,000 | +4,000 | 0.00% | 139,810 |
| 2020-10-16 | 2020-10-14 | 4.820 | 27,000 | -4,000 | 0.00% | 130,140 |
| 2020-09-24 | 2020-09-22 | 4.400 | 31,000 | +4,000 | 0.00% | 136,400 |
| 2020-09-08 | 2020-09-04 | 4.630 | 27,000 | -7,000 | 0.00% | 125,010 |
| 2020-09-03 | 2020-09-01 | 4.330 | 34,000 | +4,000 | 0.00% | 147,220 |
| 2020-08-26 | 2020-08-24 | 4.790 | 30,000 | -3,000 | 0.00% | 143,700 |
| 2020-08-24 | 2020-08-20 | 4.730 | 33,000 | +4,000 | 0.00% | 156,090 |
| 2020-07-28 | 2020-07-24 | 4.730 | 29,000 | +10,000 | 0.00% | 137,170 |
| 2020-07-21 | 2020-07-17 | 4.990 | 19,000 | -24,000 | 0.00% | 94,810 |
| 2020-07-20 | 2020-07-16 | 4.720 | 43,000 | -10,000 | 0.00% | 202,960 |
| 2020-07-17 | 2020-07-15 | 4.940 | 53,000 | +30,000 | 0.00% | 261,820 |
| 2020-06-29 | 2020-06-24 | 5.111 | 23,000 | +275 | 0.00% | 117,558 |
| 2020-06-11 | 2020-06-09 | 4.534 | 22,725 | -3,952 | 0.00% | 103,042 |
| 2020-02-19 | 2020-02-17 | 5.101 | 26,677 | +3,952 | 0.00% | 136,082 |
| 2020-02-10 | 2020-02-06 | 5.314 | 22,725 | -3,952 | 0.00% | 120,752 |
| 2020-02-04 | 2020-01-31 | 5.101 | 26,677 | +3,952 | 0.00% | 136,082 |
| 2020-01-29 | 2020-01-22 | 6.012 | 22,725 | +9,881 | 0.00% | 136,623 |
| 2019-12-04 | 2019-12-02 | 5.718 | 12,844 | -19,761 | 0.00% | 73,448 |
| 2019-12-03 | 2019-11-29 | 5.820 | 32,605 | +3,952 | 0.00% | 189,751 |
| 2019-11-29 | 2019-11-27 | 6.346 | 28,653 | +9,881 | 0.00% | 181,832 |
| 2019-11-28 | 2019-11-26 | 6.397 | 18,772 | +9,880 | 0.00% | 120,077 |
| 2019-11-25 | 2019-11-21 | 6.336 | 8,892 | +3,952 | 0.00% | 56,339 |
| 2019-11-21 | 2019-11-19 | 6.548 | 4,940 | -3,952 | 0.00% | 32,349 |
| 2019-11-12 | 2019-11-08 | 6.731 | 8,892 | +3,952 | 0.00% | 59,849 |
| 2019-11-11 | 2019-11-07 | 6.862 | 4,940 | -3,952 | 0.00% | 33,899 |
| 2019-11-08 | 2019-11-06 | 6.508 | 8,892 | +3,952 | 0.00% | 57,869 |
| 2019-11-07 | 2019-11-05 | 6.589 | 4,940 | -8,892 | 0.00% | 32,549 |
| 2019-11-05 | 2019-11-01 | 5.982 | 13,832 | -3,952 | 0.00% | 82,738 |
| 2019-11-01 | 2019-10-30 | 5.799 | 17,784 | +3,952 | 0.00% | 103,137 |
| 2019-10-16 | 2019-10-14 | 6.052 | 13,832 | -3,952 | 0.00% | 83,718 |
| 2019-09-25 | 2019-09-23 | 6.154 | 17,784 | +3,952 | 0.00% | 109,437 |
| 2019-09-18 | 2019-09-16 | 6.255 | 13,832 | +3,952 | 0.00% | 86,518 |
| 2019-09-16 | 2019-09-12 | 6.386 | 9,880 | -3,952 | 0.00% | 63,098 |
| 2019-09-09 | 2019-09-05 | 6.415 | 13,832 | +148 | 0.00% | 88,731 |
| 2019-09-03 | 2019-08-30 | 6.231 | 13,684 | +4,887 | 0.00% | 85,261 |
| 2019-08-27 | 2019-08-23 | 6.251 | 8,797 | -3,909 | 0.00% | 54,992 |
| 2019-06-14 | 2019-06-12 | 5.662 | 12,706 | +148 | 0.00% | 71,947 |
| 2019-06-06 | 2019-06-04 | 5.859 | 12,558 | +3,864 | 0.00% | 73,579 |
| 2019-05-07 | 2019-05-03 | 7.722 | 8,694 | -9,660 | 0.00% | 67,139 |
| 2019-05-03 | 2019-04-30 | 7.350 | 18,354 | +9,660 | 0.00% | 134,899 |
| 2019-04-23 | 2019-04-17 | 7.422 | 8,694 | +3,864 | 0.00% | 64,529 |
| 2019-04-03 | 2019-04-01 | 7.381 | 4,830 | -3,864 | 0.00% | 35,650 |
| 2019-03-19 | 2019-03-15 | 6.128 | 8,694 | -3,864 | 0.00% | 53,279 |
| 2019-03-08 | 2019-03-06 | 6.397 | 12,558 | -19,320 | 0.00% | 80,339 |
| 2019-02-25 | 2019-02-21 | 6.087 | 31,878 | +3,864 | 0.00% | 194,038 |
| 2019-02-14 | 2019-02-12 | 6.232 | 28,014 | -3,864 | 0.00% | 174,578 |
| 2019-02-13 | 2019-02-11 | 5.973 | 31,878 | +3,864 | 0.00% | 190,408 |
| 2019-02-11 | 2019-02-04 | 6.097 | 28,014 | -3,864 | 0.00% | 170,808 |
| 2018-09-06 | 2018-09-04 | 7.197 | 31,878 | +239 | 0.00% | 229,418 |
| 2018-08-02 | 2018-07-31 | 7.958 | 31,639 | +3,835 | 0.00% | 251,788 |
| 2018-07-23 | 2018-07-19 | 8.782 | 27,804 | +3,835 | 0.00% | 244,179 |
| 2018-07-17 | 2018-07-13 | 9.178 | 23,969 | -8,629 | 0.00% | 219,999 |
| 2018-06-14 | 2018-06-12 | 9.236 | 32,598 | +203 | 0.00% | 301,075 |
| 2018-05-31 | 2018-05-29 | 9.121 | 32,395 | +8,575 | 0.00% | 295,460 |
| 2018-04-19 | 2018-04-17 | 8.764 | 23,820 | -4,764 | 0.00% | 208,752 |
| 2018-04-12 | 2018-04-10 | 9.624 | 28,584 | +953 | 0.00% | 275,102 |
| 2018-03-29 | 2018-03-27 | 8.102 | 27,631 | -4,764 | 0.00% | 223,880 |
| 2018-03-27 | 2018-03-23 | 7.483 | 32,395 | +4,764 | 0.00% | 242,420 |
| 2018-03-26 | 2018-03-22 | 7.914 | 27,631 | +4,764 | 0.00% | 218,660 |
| 2018-03-22 | 2018-03-20 | 8.333 | 22,867 | -9,528 | 0.00% | 190,560 |
| 2018-03-20 | 2018-03-16 | 7.179 | 32,395 | -2,382 | 0.00% | 232,560 |
| 2018-03-15 | 2018-03-13 | 7.242 | 34,777 | +9,528 | 0.00% | 251,850 |
| 2018-03-12 | 2018-03-08 | 7.263 | 25,249 | -4,764 | 0.00% | 183,380 |
| 2018-03-09 | 2018-03-07 | 6.791 | 30,013 | +4,764 | 0.00% | 203,805 |
| 2018-02-08 | 2018-02-06 | 6.423 | 25,249 | +2,382 | 0.00% | 162,180 |
| 2017-10-04 | 2017-09-29 | 4.821 | 22,867 | +165 | 0.00% | 110,234 |
| 2017-06-15 | 2017-06-13 | 4.799 | 22,702 | +197 | 0.00% | 108,945 |
| 2016-10-04 | 2016-09-30 | 5.456 | 22,505 | +159 | 0.00% | 122,790 |
| 2015-08-12 | 2015-08-10 | 8.689 | 22,346 | -18,621 | 0.00% | 194,164 |
| 2015-06-23 | 2015-06-19 | 9.065 | 40,967 | -18,621 | 0.00% | 371,361 |
| 2015-06-12 | 2015-06-10 | 8.603 | 59,588 | +18,621 | 0.00% | 512,639 |
| 2015-06-08 | 2015-06-04 | 8.259 | 40,967 | +18,621 | 0.00% | 338,361 |
| 2015-05-20 | 2015-05-18 | 9.913 | 22,346 | +3,725 | 0.00% | 221,524 |
| 2015-04-21 | 2015-04-17 | 11.063 | 18,621 | +18,621 | 0.00% | 205,997 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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