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 | 14.950 | 4,200 | +0 | 0.00% | 62,790 |
| 2025-10-13 | 2025-10-09 | 14.970 | 4,200 | +0 | 0.00% | 62,874 |
| 2025-10-10 | 2025-10-08 | 14.990 | 4,200 | +0 | 0.00% | 62,958 |
| 2025-10-09 | 2025-10-06 | 15.070 | 4,200 | +0 | 0.00% | 63,294 |
| 2025-10-08 | 2025-10-03 | 15.140 | 4,200 | +0 | 0.00% | 63,588 |
| 2025-10-06 | 2025-10-02 | 15.180 | 4,200 | +0 | 0.00% | 63,756 |
| 2025-10-03 | 2025-09-30 | 15.560 | 4,200 | +0 | 0.00% | 65,352 |
| 2025-10-02 | 2025-09-29 | 15.480 | 4,200 | +0 | 0.00% | 65,016 |
| 2025-09-30 | 2025-09-26 | 15.260 | 4,200 | +0 | 0.00% | 64,092 |
| 2025-09-29 | 2025-09-25 | 15.430 | 4,200 | +0 | 0.00% | 64,806 |
| 2025-09-26 | 2025-09-24 | 15.710 | 4,200 | +0 | 0.00% | 65,982 |
| 2025-09-25 | 2025-09-23 | 15.770 | 4,200 | +0 | 0.00% | 66,234 |
| 2025-09-24 | 2025-09-22 | 16.040 | 4,200 | +0 | 0.00% | 67,368 |
| 2025-09-23 | 2025-09-19 | 15.650 | 4,200 | +0 | 0.00% | 65,730 |
| 2025-09-22 | 2025-09-18 | 15.490 | 4,200 | +0 | 0.00% | 65,058 |
| 2025-09-19 | 2025-09-17 | 15.790 | 4,200 | +0 | 0.00% | 66,318 |
| 2025-09-18 | 2025-09-16 | 16.130 | 4,200 | +0 | 0.00% | 67,746 |
| 2025-09-17 | 2025-09-15 | 15.880 | 4,200 | +0 | 0.00% | 66,696 |
| 2025-09-16 | 2025-09-12 | 16.000 | 4,200 | +0 | 0.00% | 67,200 |
| 2025-09-15 | 2025-09-11 | 16.480 | 4,200 | +0 | 0.00% | 69,216 |
| 2025-09-12 | 2025-09-10 | 16.390 | 4,200 | +0 | 0.00% | 68,838 |
| 2025-09-11 | 2025-09-09 | 16.190 | 4,200 | +0 | 0.00% | 67,998 |
| 2025-09-10 | 2025-09-08 | 16.160 | 4,200 | +0 | 0.00% | 67,872 |
| 2025-09-09 | 2025-09-05 | 16.020 | 4,200 | +0 | 0.00% | 67,284 |
| 2025-09-08 | 2025-09-04 | 15.550 | 4,200 | +0 | 0.00% | 65,310 |
| 2025-09-05 | 2025-09-03 | 15.560 | 4,200 | +0 | 0.00% | 65,352 |
| 2025-09-04 | 2025-09-02 | 15.190 | 4,200 | +0 | 0.00% | 63,798 |
| 2025-09-03 | 2025-09-01 | 14.920 | 4,200 | +0 | 0.00% | 62,664 |
| 2025-09-02 | 2025-08-29 | 14.560 | 4,200 | +0 | 0.00% | 61,152 |
| 2025-09-01 | 2025-08-28 | 14.450 | 4,200 | +0 | 0.00% | 60,690 |
| 2025-08-29 | 2025-08-27 | 14.320 | 4,200 | +0 | 0.00% | 60,144 |
| 2025-08-28 | 2025-08-26 | 14.700 | 4,200 | +0 | 0.00% | 61,740 |
| 2025-08-27 | 2025-08-25 | 14.670 | 4,200 | +0 | 0.00% | 61,614 |
| 2025-08-26 | 2025-08-22 | 14.580 | 4,200 | +0 | 0.00% | 61,236 |
| 2025-08-25 | 2025-08-21 | 14.460 | 4,200 | +0 | 0.00% | 60,732 |
| 2025-08-22 | 2025-08-20 | 14.280 | 4,200 | +0 | 0.00% | 59,976 |
| 2025-08-21 | 2025-08-19 | 14.280 | 4,200 | +0 | 0.00% | 59,976 |
| 2025-08-20 | 2025-08-18 | 14.450 | 4,200 | +0 | 0.00% | 60,690 |
| 2025-08-19 | 2025-08-15 | 14.100 | 4,200 | +0 | 0.00% | 59,220 |
| 2025-08-18 | 2025-08-14 | 14.350 | 4,200 | +0 | 0.00% | 60,270 |
| 2025-08-15 | 2025-08-13 | 14.260 | 4,200 | +0 | 0.00% | 59,892 |
| 2025-08-14 | 2025-08-12 | 13.740 | 4,200 | +0 | 0.00% | 57,708 |
| 2025-08-13 | 2025-08-11 | 13.700 | 4,200 | +0 | 0.00% | 57,540 |
| 2025-08-12 | 2025-08-08 | 14.010 | 4,200 | +0 | 0.00% | 58,842 |
| 2025-08-11 | 2025-08-07 | 13.790 | 4,200 | +0 | 0.00% | 57,918 |
| 2025-08-08 | 2025-08-06 | 13.390 | 4,200 | +0 | 0.00% | 56,238 |
| 2025-08-07 | 2025-08-05 | 13.120 | 4,200 | -3,000 | 0.00% | 55,104 |
| 2025-08-05 | 2025-08-01 | 13.520 | 7,200 | +170 | 0.00% | 97,342 |
| 2025-08-04 | 2025-07-31 | 13.479 | 7,030 | +2,929 | 0.00% | 94,756 |
| 2025-06-27 | 2025-06-25 | 13.233 | 4,101 | -1,952 | 0.00% | 54,268 |
| 2025-06-16 | 2025-06-12 | 12.577 | 6,053 | -3,906 | 0.00% | 76,131 |
| 2025-05-08 | 2025-05-06 | 11.103 | 9,959 | -2,929 | 0.00% | 110,571 |
| 2025-03-07 | 2025-03-05 | 9.075 | 12,888 | -976 | 0.00% | 116,954 |
| 2025-02-25 | 2025-02-21 | 8.153 | 13,864 | -4,882 | 0.00% | 113,031 |
| 2025-02-20 | 2025-02-18 | 8.091 | 18,746 | -4,882 | 0.00% | 151,681 |
| 2025-02-11 | 2025-02-07 | 7.671 | 23,628 | -48,817 | 0.00% | 181,261 |
| 2024-12-10 | 2024-12-06 | 7.416 | 72,445 | +2,004 | 0.00% | 537,228 |
| 2024-12-09 | 2024-12-05 | 7.363 | 70,441 | +4,747 | 0.00% | 518,657 |
| 2024-11-28 | 2024-11-26 | 7.226 | 65,694 | +4,746 | 0.00% | 474,709 |
| 2024-11-14 | 2024-11-12 | 7.721 | 60,948 | +47,467 | 0.00% | 470,589 |
| 2024-11-05 | 2024-11-01 | 7.679 | 13,481 | -47,467 | 0.00% | 103,521 |
| 2024-11-01 | 2024-10-30 | 7.763 | 60,948 | +47,467 | 0.00% | 473,157 |
| 2024-10-25 | 2024-10-23 | 8.269 | 13,481 | -4,746 | 0.00% | 111,473 |
| 2024-07-31 | 2024-07-29 | 8.028 | 18,227 | +768 | 0.00% | 146,323 |
| 2024-07-30 | 2024-07-26 | 8.050 | 17,459 | +4,546 | 0.00% | 140,541 |
| 2024-06-21 | 2024-06-19 | 9.853 | 12,913 | +910 | 0.00% | 127,236 |
| 2024-06-12 | 2024-06-07 | 10.733 | 12,003 | +2,728 | 0.00% | 128,829 |
| 2024-03-15 | 2024-03-13 | 14.098 | 9,275 | -3,638 | 0.00% | 130,760 |
| 2024-02-29 | 2024-02-27 | 13.262 | 12,913 | +9,094 | 0.00% | 171,257 |
| 2024-01-02 | 2023-12-28 | 12.691 | 3,819 | -910 | 0.00% | 48,465 |
| 2023-12-08 | 2023-12-06 | 12.555 | 4,729 | +107 | 0.00% | 59,372 |
| 2023-11-28 | 2023-11-24 | 12.082 | 4,622 | +889 | 0.00% | 55,845 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,733 | +270 | 0.00% | 61,395 |
| 2023-05-03 | 2023-04-28 | 19.042 | 3,463 | +165 | 0.00% | 65,943 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,298 | +49 | 0.00% | 61,559 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,249 | +57 | 0.00% | 63,194 |
| 2021-12-07 | 2021-12-03 | 17.903 | 3,192 | +51 | 0.00% | 57,146 |
| 2021-10-19 | 2021-10-15 | 23.429 | 3,141 | -3,142 | 0.00% | 73,590 |
| 2021-08-03 | 2021-07-30 | 21.018 | 6,283 | +94 | 0.00% | 132,055 |
| 2021-07-21 | 2021-07-19 | 21.018 | 6,189 | -2,321 | 0.00% | 130,079 |
| 2021-07-16 | 2021-07-14 | 20.294 | 8,510 | +3,868 | 0.00% | 172,701 |
| 2021-05-24 | 2021-05-20 | 17.037 | 4,642 | -1,547 | 0.00% | 79,084 |
| 2021-05-21 | 2021-05-18 | 16.597 | 6,189 | +1,547 | 0.00% | 102,719 |
| 2021-04-09 | 2021-04-07 | 16.623 | 4,642 | -1,547 | 0.00% | 77,164 |
| 2021-04-07 | 2021-03-31 | 15.356 | 6,189 | -1,547 | 0.00% | 95,039 |
| 2021-04-01 | 2021-03-30 | 15.175 | 7,736 | -1,548 | 0.00% | 117,395 |
| 2021-02-22 | 2021-02-18 | 13.676 | 9,284 | -1,547 | 0.00% | 126,966 |
| 2021-02-19 | 2021-02-17 | 13.236 | 10,831 | +1,547 | 0.00% | 143,362 |
| 2020-12-07 | 2020-12-03 | 13.161 | 9,284 | +148 | 0.00% | 122,189 |
| 2020-09-08 | 2020-09-04 | 12.294 | 9,136 | -1,523 | 0.00% | 112,321 |
| 2020-08-04 | 2020-07-31 | 11.129 | 10,659 | +155 | 0.00% | 118,628 |
| 2020-07-23 | 2020-07-21 | 11.009 | 10,504 | -1,500 | 0.00% | 115,643 |
| 2019-12-11 | 2019-12-09 | 9.597 | 12,004 | +201 | 0.00% | 115,208 |
| 2019-08-07 | 2019-08-05 | 10.312 | 11,803 | +802 | 0.00% | 121,707 |
| 2019-04-08 | 2019-04-03 | 12.159 | 11,001 | -1,375 | 0.00% | 133,757 |
| 2018-12-12 | 2018-12-10 | 9.646 | 12,376 | +284 | 0.00% | 119,383 |
| 2018-12-03 | 2018-11-29 | 9.840 | 12,092 | +1,344 | 0.00% | 118,983 |
| 2018-08-08 | 2018-08-06 | 10.465 | 10,748 | +1,343 | 0.00% | 112,479 |
| 2018-07-31 | 2018-07-27 | 13.433 | 9,405 | +505 | 0.00% | 126,341 |
| 2018-07-05 | 2018-07-03 | 13.166 | 8,900 | +1,271 | 0.00% | 117,177 |
| 2017-12-04 | 2017-11-30 | 13.563 | 7,629 | +109 | 0.00% | 103,473 |
| 2017-09-14 | 2017-09-12 | 14.441 | 7,520 | -6,267 | 0.00% | 108,594 |
| 2017-09-13 | 2017-09-11 | 14.329 | 13,787 | -6,267 | 0.00% | 197,554 |
| 2017-07-31 | 2017-07-27 | 14.052 | 20,054 | +698 | 0.00% | 281,802 |
| 2016-12-05 | 2016-12-01 | 11.125 | 19,356 | +602 | 0.00% | 215,334 |
| 2016-11-25 | 2016-11-23 | 10.767 | 18,754 | -17,582 | 0.00% | 201,917 |
| 2016-08-12 | 2016-08-10 | 10.570 | 36,336 | +1,847 | 0.00% | 384,086 |
| 2016-07-05 | 2016-06-30 | 9.995 | 34,489 | +5,563 | 0.00% | 344,722 |
| 2016-06-07 | 2016-06-03 | 10.013 | 28,926 | -2,225 | 0.00% | 289,639 |
| 2016-04-18 | 2016-04-14 | 9.618 | 31,151 | -5,563 | 0.00% | 299,598 |
| 2016-03-02 | 2016-02-29 | 8.359 | 36,714 | -5,563 | 0.00% | 306,901 |
| 2016-02-23 | 2016-02-19 | 8.054 | 42,277 | +5,563 | 0.00% | 340,483 |
| 2016-02-12 | 2016-02-05 | 8.449 | 36,714 | -5,563 | 0.00% | 310,201 |
| 2016-01-18 | 2016-01-14 | 8.000 | 42,277 | +5,563 | 0.00% | 338,203 |
| 2016-01-05 | 2015-12-31 | 8.988 | 36,714 | +5,563 | 0.00% | 330,001 |
| 2015-12-07 | 2015-12-03 | 11.843 | 31,151 | +2,591 | 0.00% | 368,931 |
| 2015-11-27 | 2015-11-25 | 12.216 | 28,560 | +10,200 | 0.00% | 348,885 |
| 2015-11-19 | 2015-11-17 | 11.196 | 18,360 | +2,040 | 0.00% | 205,563 |
| 2015-08-06 | 2015-08-04 | 14.992 | 16,320 | +332 | 0.00% | 244,663 |
| 2015-04-14 | 2015-04-10 | 18.454 | 15,988 | -999 | 0.00% | 295,048 |
| 2015-03-10 | 2015-03-06 | 17.514 | 16,987 | +4,996 | 0.00% | 297,503 |
| 2015-03-09 | 2015-03-05 | 17.474 | 11,991 | +4,996 | 0.00% | 209,525 |
| 2015-03-03 | 2015-02-27 | 18.034 | 6,995 | +1,000 | 0.00% | 126,148 |
| 2015-01-12 | 2015-01-08 | 22.017 | 5,995 | -1,000 | 0.00% | 131,992 |
| 2014-12-09 | 2014-12-05 | 20.758 | 6,995 | +89 | 0.00% | 145,201 |
| 2014-12-08 | 2014-12-04 | 20.920 | 6,906 | +986 | 0.00% | 144,474 |
| 2014-09-22 | 2014-09-18 | 21.853 | 5,920 | +987 | 0.00% | 129,367 |
| 2014-09-19 | 2014-09-17 | 21.974 | 4,933 | +987 | 0.00% | 108,399 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,946 | +66 | 0.00% | 92,253 |
| 2014-06-16 | 2014-06-12 | 22.472 | 3,880 | -971 | 0.00% | 87,190 |
| 2014-05-08 | 2014-05-05 | 22.472 | 4,851 | +971 | 0.00% | 109,010 |
| 2014-04-02 | 2014-03-31 | 25.193 | 3,880 | -971 | 0.00% | 97,749 |
| 2014-03-28 | 2014-03-26 | 25.440 | 4,851 | +1,941 | 0.00% | 123,411 |
| 2014-03-27 | 2014-03-25 | 25.647 | 2,910 | -970 | 0.00% | 74,631 |
| 2014-03-26 | 2014-03-24 | 25.152 | 3,880 | +970 | 0.00% | 97,589 |
| 2014-03-12 | 2014-03-10 | 29.234 | 2,910 | -970 | 0.00% | 85,070 |
| 2014-03-06 | 2014-03-04 | 28.821 | 3,880 | -4,851 | 0.00% | 111,827 |
| 2014-03-05 | 2014-03-03 | 28.038 | 8,731 | +4,851 | 0.00% | 244,800 |
| 2014-02-19 | 2014-02-17 | 26.595 | 3,880 | -9,702 | 0.00% | 103,188 |
| 2013-12-10 | 2013-12-06 | 24.181 | 13,582 | +196 | 0.00% | 328,422 |
| 2013-11-29 | 2013-11-27 | 25.729 | 13,386 | +9,561 | 0.00% | 344,403 |
| 2013-09-27 | 2013-09-25 | 23.511 | 3,825 | -956 | 0.00% | 89,931 |
| 2013-09-04 | 2013-09-02 | 22.724 | 4,781 | +72 | 0.00% | 108,644 |
| 2013-07-23 | 2013-07-19 | 20.133 | 4,709 | -941 | 0.00% | 94,807 |
| 2013-07-22 | 2013-07-18 | 20.473 | 5,650 | -565 | 0.00% | 115,672 |
| 2013-07-12 | 2013-07-10 | 19.454 | 6,215 | -942 | 0.00% | 120,904 |
| 2013-06-27 | 2013-06-25 | 16.480 | 7,157 | +942 | 0.00% | 117,950 |
| 2013-06-26 | 2013-06-24 | 17.606 | 6,215 | +941 | 0.00% | 109,421 |
| 2013-04-26 | 2013-04-24 | 21.960 | 5,274 | +565 | 0.00% | 115,815 |
| 2013-04-09 | 2013-04-05 | 21.662 | 4,709 | +942 | 0.00% | 102,008 |
| 2013-01-18 | 2013-01-16 | 27.694 | 3,767 | -1,883 | 0.00% | 104,322 |
| 2013-01-15 | 2013-01-11 | 27.269 | 5,650 | +1,883 | 0.00% | 154,070 |
| 2013-01-07 | 2013-01-03 | 28.076 | 3,767 | -94 | 0.00% | 105,762 |
| 2012-12-21 | 2012-12-19 | 26.080 | 3,861 | -471 | 0.00% | 100,694 |
| 2012-12-20 | 2012-12-18 | 26.080 | 4,332 | +471 | 0.00% | 112,977 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,861 | +20 | 0.00% | 98,076 |
| 2012-12-05 | 2012-12-03 | 23.950 | 3,841 | -937 | 0.00% | 91,993 |
| 2012-12-04 | 2012-11-30 | 24.164 | 4,778 | -5,154 | 0.00% | 115,454 |
| 2012-11-16 | 2012-11-14 | 21.261 | 9,932 | -2,810 | 0.00% | 211,161 |
| 2012-11-15 | 2012-11-13 | 21.005 | 12,742 | +2,810 | 0.00% | 267,639 |
| 2012-11-09 | 2012-11-07 | 23.438 | 9,932 | -2,342 | 0.00% | 232,786 |
| 2012-11-06 | 2012-11-02 | 22.584 | 12,274 | -3,279 | 0.00% | 277,197 |
| 2012-11-05 | 2012-11-01 | 20.599 | 15,553 | +2,342 | 0.00% | 320,375 |
| 2012-10-30 | 2012-10-26 | 20.471 | 13,211 | +2,811 | 0.00% | 270,440 |
| 2012-10-10 | 2012-10-08 | 21.389 | 10,400 | +468 | 0.00% | 222,443 |
| 2012-09-19 | 2012-09-17 | 23.523 | 9,932 | -2,342 | 0.00% | 233,634 |
| 2012-09-07 | 2012-09-05 | 19.702 | 12,274 | -4,685 | 0.00% | 241,827 |
| 2012-08-20 | 2012-08-16 | 20.920 | 16,959 | +174 | 0.00% | 354,782 |
| 2012-08-03 | 2012-08-01 | 19.087 | 16,785 | +4,637 | 0.00% | 320,372 |
| 2012-07-16 | 2012-07-12 | 20.381 | 12,148 | +4,637 | 0.00% | 247,586 |
| 2012-07-10 | 2012-07-06 | 23.637 | 7,511 | -4,637 | 0.00% | 177,541 |
| 2012-07-04 | 2012-06-29 | 20.704 | 12,148 | +927 | 0.00% | 251,516 |
| 2012-06-08 | 2012-06-06 | 19.410 | 11,221 | +4,637 | 0.00% | 217,803 |
| 2012-04-03 | 2012-03-30 | 26.527 | 6,584 | -4,637 | 0.00% | 174,657 |
| 2012-02-29 | 2012-02-27 | 28.641 | 11,221 | +4,637 | 0.00% | 321,381 |
| 2012-02-15 | 2012-02-13 | 29.374 | 6,584 | -1,855 | 0.00% | 193,400 |
| 2012-02-08 | 2012-02-06 | 28.684 | 8,439 | -5,564 | 0.00% | 242,065 |
| 2012-02-07 | 2012-02-03 | 29.374 | 14,003 | +2,318 | 0.00% | 411,328 |
| 2012-02-06 | 2012-02-02 | 29.849 | 11,685 | +10,665 | 0.00% | 348,783 |
| 2012-02-03 | 2012-02-01 | 31.057 | 1,020 | +927 | 0.00% | 31,678 |
| 2012-01-30 | 2012-01-26 | 32.652 | 93 | -927 | 0.00% | 3,037 |
| 2012-01-10 | 2012-01-06 | 31.617 | 1,020 | -927 | 0.00% | 32,250 |
| 2011-12-29 | 2011-12-23 | 29.978 | 1,947 | +927 | 0.00% | 58,367 |
| 2011-12-19 | 2011-12-15 | 29.762 | 1,020 | 0.00% | 30,358 |
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