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 | 4.350 | 40 | +0 | 0.00% | 174 |
| 2025-10-13 | 2025-10-09 | 4.950 | 40 | +0 | 0.00% | 198 |
| 2025-10-10 | 2025-10-08 | 5.160 | 40 | +0 | 0.00% | 206 |
| 2025-10-09 | 2025-10-06 | 5.080 | 40 | +0 | 0.00% | 203 |
| 2025-10-08 | 2025-10-03 | 4.670 | 40 | +0 | 0.00% | 187 |
| 2025-10-06 | 2025-10-02 | 4.380 | 40 | +0 | 0.00% | 175 |
| 2025-10-03 | 2025-09-30 | 7.420 | 40 | +0 | 0.00% | 297 |
| 2025-10-02 | 2025-09-29 | 20.091 | 40 | +0 | 0.00% | 804 |
| 2025-09-30 | 2025-09-26 | 5.296 | 40 | +21 | 0.00% | 212 |
| 2025-09-29 | 2025-09-25 | 5.674 | 19 | -66 | 0.00% | 108 |
| 2025-08-18 | 2025-08-14 | 2.033 | 85 | -1,269 | 0.00% | 173 |
| 2025-07-11 | 2025-07-09 | 1.679 | 1,354 | +846 | 0.01% | 2,273 |
| 2025-07-07 | 2025-07-03 | 1.939 | 508 | -423 | 0.00% | 985 |
| 2025-01-03 | 2024-12-31 | 1.986 | 931 | +423 | 0.00% | 1,849 |
| 2024-12-30 | 2024-12-24 | 2.270 | 508 | +423 | 0.00% | 1,153 |
| 2023-05-11 | 2023-05-09 | 6.963 | 85 | -4 | 0.00% | 592 |
| 2022-09-07 | 2022-09-05 | 11.005 | 89 | -45 | 0.00% | 979 |
| 2018-08-27 | 2018-08-23 | 264.463 | 134 | -2 | 0.01% | 35,438 |
| 2017-12-05 | 2017-12-01 | 385.675 | 136 | -2 | 0.01% | 52,452 |
| 2017-08-30 | 2017-08-28 | 405.175 | 138 | -4 | 0.01% | 55,914 |
| 2017-02-23 | 2017-02-21 | 430.499 | 142 | +95 | 0.01% | 61,131 |
| 2016-12-08 | 2016-12-06 | 445.602 | 47 | -1 | 0.00% | 20,943 |
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-07-15 | 2016-07-13 | 652.083 | 53 | +53 | 0.00% | 34,560 |
| 2016-06-29 | 2016-06-27 | 687.995 | 0 | -53 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 53 | -75 | 0.00% | 28,337 |
| 2016-03-18 | 2016-03-16 | 512.710 | 128 | -127 | 0.00% | 65,627 |
| 2015-12-08 | 2015-12-04 | 396.720 | 255 | -6 | 0.01% | 101,164 |
| 2015-08-28 | 2015-08-26 | 308.371 | 261 | -13 | 0.01% | 80,485 |
| 2014-12-09 | 2014-12-05 | 228.045 | 274 | -5 | 0.01% | 62,484 |
| 2014-08-26 | 2014-08-22 | 235.181 | 279 | -7 | 0.01% | 65,616 |
| 2013-12-05 | 2013-12-03 | 197.384 | 286 | -6 | 0.01% | 56,452 |
| 2013-08-27 | 2013-08-23 | 205.609 | 292 | -11 | 0.01% | 60,038 |
| 2012-12-10 | 2012-12-06 | 196.409 | 303 | -7 | 0.01% | 59,512 |
| 2012-08-22 | 2012-08-20 | 209.330 | 310 | -5 | 0.01% | 64,892 |
| 2011-12-12 | 2011-12-08 | 318.302 | 315 | -12 | 0.01% | 100,265 |
| 2011-08-25 | 2011-08-23 | 344.011 | 327 | -25 | 0.01% | 112,492 |
| 2011-07-14 | 2011-07-12 | 388.290 | 352 | +88 | 0.01% | 136,678 |
| 2011-01-17 | 2011-01-13 | 438.246 | 264 | -88 | 0.01% | 115,697 |
| 2010-12-13 | 2010-12-09 | 428.057 | 352 | -10 | 0.01% | 150,676 |
| 2010-08-23 | 2010-08-19 | 341.982 | 362 | -23 | 0.01% | 123,797 |
| 2010-07-16 | 2010-07-14 | 275.456 | 385 | -192 | 0.01% | 106,051 |
| 2010-06-21 | 2010-06-17 | 254.667 | 577 | +192 | 0.01% | 146,943 |
| 2009-12-22 | 2009-12-18 | 303.459 | 385 | -12 | 0.01% | 116,832 |
| 2009-12-03 | 2009-12-01 | 287.328 | 397 | -99 | 0.01% | 114,069 |
| 2009-11-18 | 2009-11-16 | 263.132 | 496 | +99 | 0.01% | 130,514 |
| 2009-08-21 | 2009-08-19 | 262.871 | 397 | -21 | 0.01% | 104,360 |
| 2008-12-22 | 2008-12-18 | 133.883 | 418 | -27 | 0.01% | 55,963 |
| 2008-08-15 | 2008-08-13 | 157.311 | 445 | -36 | 0.01% | 70,003 |
| 2008-07-17 | 2008-07-15 | 152.317 | 481 | +241 | 0.01% | 73,264 |
| 2008-01-08 | 2008-01-04 | 254.717 | 240 | -7 | 0.00% | 61,132 |
| 2007-12-17 | 2007-12-13 | 311.321 | 247 | -248 | 0.00% | 76,896 |
| 2007-11-05 | 2007-11-01 | 295.149 | 495 | +124 | 0.01% | 146,099 |
| 2007-10-31 | 2007-10-29 | 306.469 | 371 | +124 | 0.01% | 113,700 |
| 2007-10-26 | 2007-10-24 | 308.087 | 247 | +247 | 0.00% | 76,097 |
| 2007-07-30 | 2007-07-26 | 381.835 | 0 | -260 | ||
| 2007-06-26 | 2007-06-22 | 328.824 | 260 | 0.00% | 85,494 |
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