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 | 47.780 | 2,000 | +0 | 0.00% | 95,560 |
| 2025-10-13 | 2025-10-09 | 47.000 | 2,000 | +0 | 0.00% | 94,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 2,000 | +0 | 0.00% | 92,800 |
| 2025-10-09 | 2025-10-06 | 46.060 | 2,000 | +0 | 0.00% | 92,120 |
| 2025-10-08 | 2025-10-03 | 45.640 | 2,000 | +0 | 0.00% | 91,280 |
| 2025-10-06 | 2025-10-02 | 46.160 | 2,000 | +0 | 0.00% | 92,320 |
| 2025-10-03 | 2025-09-30 | 46.160 | 2,000 | +0 | 0.00% | 92,320 |
| 2025-10-02 | 2025-09-29 | 45.580 | 2,000 | +0 | 0.00% | 91,160 |
| 2025-09-30 | 2025-09-26 | 42.980 | 2,000 | +0 | 0.00% | 85,960 |
| 2025-09-29 | 2025-09-25 | 42.120 | 2,000 | +0 | 0.00% | 84,240 |
| 2025-09-26 | 2025-09-24 | 42.780 | 2,000 | +0 | 0.00% | 85,560 |
| 2025-09-25 | 2025-09-23 | 42.780 | 2,000 | +0 | 0.00% | 85,560 |
| 2025-09-24 | 2025-09-22 | 42.880 | 2,000 | +0 | 0.00% | 85,760 |
| 2025-09-23 | 2025-09-19 | 43.460 | 2,000 | +0 | 0.00% | 86,920 |
| 2025-09-22 | 2025-09-18 | 43.640 | 2,000 | +0 | 0.00% | 87,280 |
| 2025-09-19 | 2025-09-17 | 44.860 | 2,000 | +0 | 0.00% | 89,720 |
| 2025-09-18 | 2025-09-16 | 44.180 | 2,000 | +0 | 0.00% | 88,360 |
| 2025-09-17 | 2025-09-15 | 46.500 | 2,000 | +0 | 0.00% | 93,000 |
| 2025-09-16 | 2025-09-12 | 47.820 | 2,000 | +0 | 0.00% | 95,640 |
| 2025-09-15 | 2025-09-11 | 47.560 | 2,000 | +0 | 0.00% | 95,120 |
| 2025-09-12 | 2025-09-10 | 47.520 | 2,000 | +0 | 0.00% | 95,040 |
| 2025-09-11 | 2025-09-09 | 46.620 | 2,000 | +0 | 0.00% | 93,240 |
| 2025-09-10 | 2025-09-08 | 46.300 | 2,000 | +0 | 0.00% | 92,600 |
| 2025-09-09 | 2025-09-05 | 45.920 | 2,000 | +0 | 0.00% | 91,840 |
| 2025-09-08 | 2025-09-04 | 45.200 | 2,000 | +0 | 0.00% | 90,400 |
| 2025-09-05 | 2025-09-03 | 46.860 | 2,000 | +0 | 0.00% | 93,720 |
| 2025-09-04 | 2025-09-02 | 47.220 | 2,000 | +0 | 0.00% | 94,440 |
| 2025-09-03 | 2025-09-01 | 47.340 | 2,000 | +0 | 0.00% | 94,680 |
| 2025-09-02 | 2025-08-29 | 48.140 | 2,000 | +0 | 0.00% | 96,280 |
| 2025-09-01 | 2025-08-28 | 47.500 | 2,000 | +0 | 0.00% | 95,000 |
| 2025-08-29 | 2025-08-27 | 46.780 | 2,000 | +0 | 0.00% | 93,560 |
| 2025-08-28 | 2025-08-26 | 49.140 | 2,000 | +0 | 0.00% | 98,280 |
| 2025-08-27 | 2025-08-25 | 50.100 | 2,000 | +0 | 0.00% | 100,200 |
| 2025-08-26 | 2025-08-22 | 50.250 | 2,000 | +0 | 0.00% | 100,500 |
| 2025-08-25 | 2025-08-21 | 50.950 | 2,000 | +0 | 0.00% | 101,900 |
| 2025-08-22 | 2025-08-20 | 51.000 | 2,000 | +0 | 0.00% | 102,000 |
| 2025-08-21 | 2025-08-19 | 49.960 | 2,000 | +0 | 0.00% | 99,920 |
| 2025-08-20 | 2025-08-18 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-08-19 | 2025-08-15 | 52.300 | 2,000 | +0 | 0.00% | 104,600 |
| 2025-08-18 | 2025-08-14 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-08-15 | 2025-08-13 | 49.180 | 2,000 | +0 | 0.00% | 98,360 |
| 2025-08-14 | 2025-08-12 | 48.920 | 2,000 | +0 | 0.00% | 97,840 |
| 2025-08-13 | 2025-08-11 | 47.100 | 2,000 | +0 | 0.00% | 94,200 |
| 2025-08-12 | 2025-08-08 | 47.900 | 2,000 | +0 | 0.00% | 95,800 |
| 2025-08-11 | 2025-08-07 | 48.480 | 2,000 | +0 | 0.00% | 96,960 |
| 2025-08-08 | 2025-08-06 | 47.640 | 2,000 | +0 | 0.00% | 95,280 |
| 2025-08-07 | 2025-08-05 | 48.460 | 2,000 | +0 | 0.00% | 96,920 |
| 2025-08-06 | 2025-08-04 | 48.220 | 2,000 | +0 | 0.00% | 96,440 |
| 2025-08-05 | 2025-08-01 | 48.450 | 2,000 | +0 | 0.00% | 96,900 |
| 2025-08-04 | 2025-07-31 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-01 | 2025-07-30 | 52.300 | 2,000 | +0 | 0.00% | 104,600 |
| 2025-07-31 | 2025-07-29 | 49.250 | 2,000 | +0 | 0.00% | 98,500 |
| 2025-07-30 | 2025-07-28 | 49.150 | 2,000 | +2,000 | 0.00% | 98,300 |
| 2024-10-09 | 2024-10-07 | 38.259 | 0 | -2,784 | ||
| 2024-07-11 | 2024-07-09 | 17.856 | 2,784 | +166 | 0.00% | 49,711 |
| 2024-02-26 | 2024-02-22 | 18.131 | 2,618 | -1,745 | 0.00% | 47,467 |
| 2023-07-06 | 2023-07-04 | 25.759 | 4,363 | +248 | 0.00% | 112,387 |
| 2022-07-07 | 2022-07-05 | 28.986 | 4,115 | +320 | 0.00% | 119,275 |
| 2021-07-08 | 2021-07-06 | 37.037 | 3,795 | +244 | 0.00% | 140,555 |
| 2021-07-02 | 2021-06-29 | 37.037 | 3,551 | +2,131 | 0.00% | 131,518 |
| 2020-08-31 | 2020-08-27 | 44.571 | 1,420 | -2,841 | 0.00% | 63,291 |
| 2020-07-08 | 2020-07-06 | 49.660 | 4,261 | +195 | 0.00% | 211,601 |
| 2020-05-14 | 2020-05-12 | 38.887 | 4,066 | +2,711 | 0.00% | 158,114 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,355 | +32 | 0.00% | 76,598 |
| 2018-09-24 | 2018-09-20 | 55.245 | 1,323 | -1,323 | 0.00% | 73,089 |
| 2018-07-11 | 2018-07-09 | 50.089 | 2,646 | +51 | 0.00% | 132,536 |
| 2018-04-03 | 2018-03-28 | 56.177 | 2,595 | +1,297 | 0.00% | 145,779 |
| 2018-03-12 | 2018-03-08 | 71.049 | 1,298 | -1,297 | 0.00% | 92,222 |
| 2018-03-07 | 2018-03-05 | 67.042 | 2,595 | +1,297 | 0.00% | 173,975 |
| 2018-01-09 | 2018-01-05 | 83.379 | 1,298 | +1,298 | 0.00% | 108,226 |
| 2017-12-14 | 2017-12-12 | 80.682 | 0 | -1,947 | ||
| 2017-12-12 | 2017-12-08 | 80.605 | 1,947 | -648 | 0.00% | 156,938 |
| 2017-12-08 | 2017-12-06 | 76.752 | 2,595 | +2,595 | 0.00% | 199,171 |
| 2017-12-07 | 2017-12-05 | 80.451 | 0 | -2,595 | ||
| 2017-12-04 | 2017-11-30 | 76.752 | 2,595 | +2,595 | 0.00% | 199,171 |
| 2017-11-21 | 2017-11-17 | 82.531 | 0 | -1,947 | ||
| 2017-11-08 | 2017-11-06 | 75.056 | 1,947 | +1,947 | 0.00% | 146,135 |
| 2017-10-17 | 2017-10-13 | 73.824 | 0 | -1,947 | ||
| 2017-10-10 | 2017-10-06 | 73.130 | 1,947 | +1,947 | 0.00% | 142,384 |
| 2012-11-06 | 2012-11-02 | 43.118 | 0 | -437 | ||
| 2012-08-08 | 2012-08-06 | 39.904 | 437 | +7 | 0.00% | 17,438 |
| 2012-07-26 | 2012-07-24 | 40.148 | 430 | +430 | 0.00% | 17,264 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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