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 | 0.285 | 12,080 | +0 | 0.00% | 3,443 |
| 2025-10-13 | 2025-10-09 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-10-10 | 2025-10-08 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-10-09 | 2025-10-06 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-10-08 | 2025-10-03 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-10-06 | 2025-10-02 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-10-03 | 2025-09-30 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-10-02 | 2025-09-29 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-30 | 2025-09-26 | 0.290 | 12,080 | +0 | 0.00% | 3,503 |
| 2025-09-29 | 2025-09-25 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-26 | 2025-09-24 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-25 | 2025-09-23 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-24 | 2025-09-22 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-23 | 2025-09-19 | 0.280 | 12,080 | +0 | 0.00% | 3,382 |
| 2025-09-22 | 2025-09-18 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-09-19 | 2025-09-17 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-18 | 2025-09-16 | 0.310 | 12,080 | +0 | 0.00% | 3,745 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-16 | 2025-09-12 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-09-15 | 2025-09-11 | 0.290 | 12,080 | +0 | 0.00% | 3,503 |
| 2025-09-12 | 2025-09-10 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-09-11 | 2025-09-09 | 0.245 | 12,080 | +0 | 0.00% | 2,960 |
| 2025-09-10 | 2025-09-08 | 0.270 | 12,080 | +0 | 0.00% | 3,262 |
| 2025-09-09 | 2025-09-05 | 0.249 | 12,080 | +0 | 0.00% | 3,008 |
| 2025-09-08 | 2025-09-04 | 0.246 | 12,080 | +0 | 0.00% | 2,972 |
| 2025-09-05 | 2025-09-03 | 0.250 | 12,080 | +0 | 0.00% | 3,020 |
| 2025-09-04 | 2025-09-02 | 0.255 | 12,080 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.255 | 12,080 | +0 | 0.00% | 3,080 |
| 2025-09-02 | 2025-08-29 | 0.270 | 12,080 | +0 | 0.00% | 3,262 |
| 2025-09-01 | 2025-08-28 | 0.275 | 12,080 | +0 | 0.00% | 3,322 |
| 2025-08-29 | 2025-08-27 | 0.275 | 12,080 | +0 | 0.00% | 3,322 |
| 2025-08-28 | 2025-08-26 | 0.285 | 12,080 | +0 | 0.00% | 3,443 |
| 2025-08-27 | 2025-08-25 | 0.260 | 12,080 | +0 | 0.00% | 3,141 |
| 2025-08-26 | 2025-08-22 | 0.285 | 12,080 | +0 | 0.00% | 3,443 |
| 2025-08-25 | 2025-08-21 | 0.285 | 12,080 | +0 | 0.00% | 3,443 |
| 2025-08-22 | 2025-08-20 | 0.290 | 12,080 | +0 | 0.00% | 3,503 |
| 2025-08-21 | 2025-08-19 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-08-20 | 2025-08-18 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-08-19 | 2025-08-15 | 0.310 | 12,080 | +0 | 0.00% | 3,745 |
| 2025-08-18 | 2025-08-14 | 0.300 | 12,080 | +0 | 0.00% | 3,624 |
| 2025-08-15 | 2025-08-13 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-08-14 | 2025-08-12 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-08-13 | 2025-08-11 | 0.295 | 12,080 | +0 | 0.00% | 3,564 |
| 2025-08-12 | 2025-08-08 | 0.270 | 12,080 | +0 | 0.00% | 3,262 |
| 2025-08-11 | 2025-08-07 | 0.270 | 12,080 | +0 | 0.00% | 3,262 |
| 2025-08-08 | 2025-08-06 | 0.255 | 12,080 | +0 | 0.00% | 3,080 |
| 2025-08-07 | 2025-08-05 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-08-06 | 2025-08-04 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-08-05 | 2025-08-01 | 0.275 | 12,080 | +0 | 0.00% | 3,322 |
| 2025-08-04 | 2025-07-31 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-08-01 | 2025-07-30 | 0.280 | 12,080 | +0 | 0.00% | 3,382 |
| 2025-07-31 | 2025-07-29 | 0.260 | 12,080 | +0 | 0.00% | 3,141 |
| 2025-07-30 | 2025-07-28 | 0.260 | 12,080 | +0 | 0.00% | 3,141 |
| 2025-07-29 | 2025-07-25 | 0.250 | 12,080 | +0 | 0.00% | 3,020 |
| 2025-07-28 | 2025-07-24 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-07-25 | 2025-07-23 | 0.270 | 12,080 | +0 | 0.00% | 3,262 |
| 2025-07-24 | 2025-07-22 | 0.250 | 12,080 | +0 | 0.00% | 3,020 |
| 2025-07-23 | 2025-07-21 | 0.260 | 12,080 | +0 | 0.00% | 3,141 |
| 2025-07-22 | 2025-07-18 | 0.260 | 12,080 | +0 | 0.00% | 3,141 |
| 2025-07-21 | 2025-07-17 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-07-18 | 2025-07-16 | 0.235 | 12,080 | +0 | 0.00% | 2,839 |
| 2025-07-17 | 2025-07-15 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-07-16 | 2025-07-14 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-07-15 | 2025-07-11 | 0.222 | 12,080 | +0 | 0.00% | 2,682 |
| 2025-07-14 | 2025-07-10 | 0.222 | 12,080 | +0 | 0.00% | 2,682 |
| 2025-07-11 | 2025-07-09 | 0.222 | 12,080 | +0 | 0.00% | 2,682 |
| 2025-07-10 | 2025-07-08 | 0.206 | 12,080 | +0 | 0.00% | 2,488 |
| 2025-07-09 | 2025-07-07 | 0.226 | 12,080 | +0 | 0.00% | 2,730 |
| 2025-07-08 | 2025-07-04 | 0.226 | 12,080 | +0 | 0.00% | 2,730 |
| 2025-07-07 | 2025-07-03 | 0.225 | 12,080 | +0 | 0.00% | 2,718 |
| 2025-07-04 | 2025-07-02 | 0.225 | 12,080 | +0 | 0.00% | 2,718 |
| 2025-07-03 | 2025-06-30 | 0.224 | 12,080 | +0 | 0.00% | 2,706 |
| 2025-07-02 | 2025-06-27 | 0.225 | 12,080 | +0 | 0.00% | 2,718 |
| 2025-06-30 | 2025-06-26 | 0.225 | 12,080 | +0 | 0.00% | 2,718 |
| 2025-06-27 | 2025-06-25 | 0.227 | 12,080 | +0 | 0.00% | 2,742 |
| 2025-06-26 | 2025-06-24 | 0.228 | 12,080 | +0 | 0.00% | 2,754 |
| 2025-06-25 | 2025-06-23 | 0.245 | 12,080 | +0 | 0.00% | 2,960 |
| 2025-06-24 | 2025-06-20 | 0.245 | 12,080 | +0 | 0.00% | 2,960 |
| 2025-06-23 | 2025-06-19 | 0.237 | 12,080 | +0 | 0.00% | 2,863 |
| 2025-06-20 | 2025-06-18 | 0.239 | 12,080 | +0 | 0.00% | 2,887 |
| 2025-06-19 | 2025-06-17 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-06-18 | 2025-06-16 | 0.202 | 12,080 | +0 | 0.00% | 2,440 |
| 2025-06-17 | 2025-06-13 | 0.202 | 12,080 | +0 | 0.00% | 2,440 |
| 2025-06-16 | 2025-06-12 | 0.202 | 12,080 | +0 | 0.00% | 2,440 |
| 2025-06-13 | 2025-06-11 | 0.201 | 12,080 | +0 | 0.00% | 2,428 |
| 2025-06-12 | 2025-06-10 | 0.198 | 12,080 | +0 | 0.00% | 2,392 |
| 2025-06-11 | 2025-06-09 | 0.213 | 12,080 | +0 | 0.00% | 2,573 |
| 2025-06-10 | 2025-06-06 | 0.219 | 12,080 | +0 | 0.00% | 2,646 |
| 2025-06-09 | 2025-06-05 | 0.239 | 12,080 | +0 | 0.00% | 2,887 |
| 2025-06-06 | 2025-06-04 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-06-05 | 2025-06-03 | 0.240 | 12,080 | +0 | 0.00% | 2,899 |
| 2025-06-04 | 2025-06-02 | 0.235 | 12,080 | +0 | 0.00% | 2,839 |
| 2025-06-03 | 2025-05-30 | 0.244 | 12,080 | +0 | 0.00% | 2,948 |
| 2025-06-02 | 2025-05-29 | 0.241 | 12,080 | +0 | 0.00% | 2,911 |
| 2025-05-30 | 2025-05-28 | 0.249 | 12,080 | +0 | 0.00% | 3,008 |
| 2025-05-29 | 2025-05-27 | 0.265 | 12,080 | +0 | 0.00% | 3,201 |
| 2025-05-28 | 2025-05-26 | 0.290 | 12,080 | -21,000 | 0.00% | 3,503 |
| 2015-01-14 | 2015-01-12 | 0.540 | 33,080 | -10 | 0.01% | 17,863 |
| 2014-09-16 | 2014-09-12 | 0.570 | 33,090 | -600,000 | 0.01% | 18,861 |
| 2014-08-20 | 2014-08-18 | 0.495 | 633,090 | -100,000 | 0.13% | 313,380 |
| 2014-08-19 | 2014-08-15 | 0.510 | 733,090 | +100,000 | 0.15% | 373,876 |
| 2014-05-22 | 2014-05-20 | 0.400 | 633,090 | +200,000 | 0.14% | 253,236 |
| 2014-05-20 | 2014-05-16 | 0.465 | 433,090 | +400,000 | 0.09% | 201,387 |
| 2012-03-12 | 2012-03-08 | 0.520 | 33,090 | +10 | 0.01% | 17,207 |
| 2010-03-10 | 2010-03-08 | 0.840 | 33,080 | -50,000 | 0.01% | 27,787 |
| 2010-01-11 | 2010-01-07 | 0.820 | 83,080 | +50,000 | 0.02% | 68,126 |
| 2007-06-26 | 2007-06-22 | 1.570 | 33,080 | 0.01% | 51,936 |
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