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 | 92.800 | 900 | +0 | 0.00% | 83,520 |
| 2025-10-13 | 2025-10-09 | 95.350 | 900 | +0 | 0.00% | 85,815 |
| 2025-10-10 | 2025-10-08 | 90.100 | 900 | +0 | 0.00% | 81,090 |
| 2025-10-09 | 2025-10-06 | 89.300 | 900 | -300 | 0.00% | 80,370 |
| 2025-10-02 | 2025-09-29 | 79.550 | 1,200 | +300 | 0.00% | 95,460 |
| 2025-09-10 | 2025-09-08 | 68.300 | 900 | +500 | 0.00% | 61,470 |
| 2025-08-26 | 2025-08-22 | 69.700 | 400 | -500 | 0.00% | 27,880 |
| 2025-08-22 | 2025-08-20 | 66.550 | 900 | +500 | 0.00% | 59,895 |
| 2025-08-11 | 2025-08-07 | 69.713 | 400 | +2 | 0.00% | 27,885 |
| 2025-05-13 | 2025-05-09 | 54.114 | 398 | +2 | 0.00% | 21,537 |
| 2024-10-03 | 2024-09-30 | 95.910 | 396 | -99 | 0.00% | 37,980 |
| 2024-09-16 | 2024-09-12 | 80.060 | 495 | +99 | 0.00% | 39,630 |
| 2024-08-12 | 2024-08-08 | 74.305 | 396 | +2 | 0.00% | 29,425 |
| 2024-07-26 | 2024-07-24 | 89.268 | 394 | +98 | 0.00% | 35,171 |
| 2024-07-25 | 2024-07-23 | 116.150 | 296 | +99 | 0.00% | 34,380 |
| 2024-05-31 | 2024-05-29 | 99.260 | 197 | -99 | 0.00% | 19,554 |
| 2024-05-27 | 2024-05-23 | 96.064 | 296 | +99 | 0.00% | 28,435 |
| 2024-05-13 | 2024-05-09 | 103.277 | 197 | +1 | 0.00% | 20,346 |
| 2023-08-14 | 2023-08-10 | 79.928 | 196 | +2 | 0.00% | 15,666 |
| 2023-05-12 | 2023-05-10 | 65.676 | 194 | +6 | 0.00% | 12,741 |
| 2023-03-03 | 2023-03-01 | 77.588 | 188 | -282 | 0.00% | 14,587 |
| 2023-03-01 | 2023-02-27 | 71.792 | 470 | -188 | 0.00% | 33,742 |
| 2022-08-16 | 2022-08-12 | 69.292 | 658 | -94 | 0.00% | 45,594 |
| 2022-08-12 | 2022-08-10 | 70.724 | 752 | +14 | 0.00% | 53,184 |
| 2022-08-09 | 2022-08-05 | 72.514 | 738 | -829 | 0.00% | 53,515 |
| 2022-07-21 | 2022-07-19 | 68.880 | 1,567 | +829 | 0.00% | 107,935 |
| 2022-06-15 | 2022-06-13 | 72.459 | 738 | +93 | 0.00% | 53,475 |
| 2022-05-12 | 2022-05-10 | 91.258 | 645 | +42 | 0.00% | 58,861 |
| 2021-11-29 | 2021-11-25 | 95.033 | 603 | -258 | 0.00% | 57,305 |
| 2021-11-25 | 2021-11-23 | 97.125 | 861 | +258 | 0.00% | 83,624 |
| 2021-08-12 | 2021-08-10 | 120.153 | 603 | +8 | 0.00% | 72,453 |
| 2021-05-13 | 2021-05-11 | 131.061 | 595 | +12 | 0.00% | 77,981 |
| 2021-05-07 | 2021-05-05 | 132.381 | 583 | +166 | 0.00% | 77,178 |
| 2021-05-06 | 2021-05-04 | 138.382 | 417 | +250 | 0.00% | 57,705 |
| 2020-11-26 | 2020-11-24 | 110.538 | 167 | -83 | 0.00% | 18,460 |
| 2020-09-29 | 2020-09-25 | 96.556 | 250 | +83 | 0.00% | 24,139 |
| 2020-08-13 | 2020-08-11 | 111.716 | 167 | +2 | 0.00% | 18,657 |
| 2020-05-14 | 2020-05-12 | 99.091 | 165 | +1 | 0.00% | 16,350 |
| 2020-04-09 | 2020-04-07 | 101.105 | 164 | -164 | 0.00% | 16,581 |
| 2020-03-20 | 2020-03-18 | 89.084 | 328 | +164 | 0.00% | 29,220 |
| 2019-08-15 | 2019-08-13 | 107.919 | 164 | +2 | 0.00% | 17,699 |
| 2019-05-14 | 2019-05-09 | 108.867 | 162 | +3 | 0.00% | 17,636 |
| 2018-10-04 | 2018-10-02 | 106.979 | 159 | -238 | 0.00% | 17,010 |
| 2018-10-02 | 2018-09-27 | 100.183 | 397 | +238 | 0.00% | 39,773 |
| 2018-09-28 | 2018-09-26 | 100.308 | 159 | -238 | 0.00% | 15,949 |
| 2018-09-17 | 2018-09-13 | 96.910 | 397 | +238 | 0.00% | 38,473 |
| 2018-09-12 | 2018-09-10 | 96.029 | 159 | -159 | 0.00% | 15,269 |
| 2018-09-11 | 2018-09-07 | 98.358 | 318 | +159 | 0.00% | 31,278 |
| 2018-08-09 | 2018-08-07 | 120.323 | 159 | +2 | 0.00% | 19,131 |
| 2018-08-01 | 2018-07-30 | 118.473 | 157 | -235 | 0.00% | 18,600 |
| 2018-07-31 | 2018-07-27 | 119.685 | 392 | +235 | 0.00% | 46,917 |
| 2018-05-10 | 2018-05-08 | 132.077 | 157 | +2 | 0.00% | 20,736 |
| 2018-04-24 | 2018-04-20 | 140.348 | 155 | -155 | 0.00% | 21,754 |
| 2018-04-06 | 2018-04-03 | 142.933 | 310 | +155 | 0.00% | 44,309 |
| 2017-08-10 | 2017-08-08 | 134.598 | 155 | +2 | 0.00% | 20,863 |
| 2017-05-11 | 2017-05-09 | 157.862 | 153 | +1 | 0.00% | 24,153 |
| 2016-08-15 | 2016-08-11 | 81.584 | 152 | +2 | 0.00% | 12,401 |
| 2016-06-28 | 2016-06-24 | 75.699 | 150 | -74 | 0.00% | 11,355 |
| 2016-05-12 | 2016-05-10 | 72.685 | 224 | +1 | 0.00% | 16,281 |
| 2016-02-15 | 2016-02-11 | 81.846 | 223 | -74 | 0.00% | 18,252 |
| 2015-08-17 | 2015-08-13 | 95.063 | 297 | +4 | 0.00% | 28,234 |
| 2015-07-31 | 2015-07-29 | 96.088 | 293 | +74 | 0.00% | 28,154 |
| 2015-07-13 | 2015-07-09 | 101.077 | 219 | -147 | 0.00% | 22,136 |
| 2015-07-10 | 2015-07-08 | 92.671 | 366 | +147 | 0.00% | 33,918 |
| 2015-05-14 | 2015-05-12 | 119.005 | 219 | +3 | 0.00% | 26,062 |
| 2015-03-09 | 2015-03-05 | 109.637 | 216 | -72 | 0.00% | 23,682 |
| 2015-03-06 | 2015-03-04 | 115.743 | 288 | -288 | 0.00% | 33,334 |
| 2015-01-12 | 2015-01-08 | 97.147 | 576 | +288 | 0.00% | 55,957 |
| 2014-08-18 | 2014-08-14 | 114.998 | 288 | +3 | 0.00% | 33,119 |
| 2014-07-28 | 2014-07-24 | 120.534 | 285 | +71 | 0.00% | 34,352 |
| 2014-05-07 | 2014-05-02 | 119.133 | 214 | -71 | 0.00% | 25,494 |
| 2014-05-02 | 2014-04-29 | 117.008 | 285 | +1 | 0.00% | 33,347 |
| 2014-04-04 | 2014-04-02 | 111.228 | 284 | -71 | 0.00% | 31,589 |
| 2014-02-06 | 2014-02-04 | 95.369 | 355 | +71 | 0.00% | 33,856 |
| 2014-01-23 | 2014-01-21 | 106.506 | 284 | -71 | 0.00% | 30,248 |
| 2014-01-20 | 2014-01-16 | 98.682 | 355 | -71 | 0.00% | 35,032 |
| 2013-12-10 | 2013-12-06 | 87.686 | 426 | +71 | 0.00% | 37,354 |
| 2013-11-01 | 2013-10-30 | 103.827 | 355 | +71 | 0.00% | 36,859 |
| 2013-09-24 | 2013-09-19 | 109.537 | 284 | +71 | 0.00% | 31,108 |
| 2013-09-02 | 2013-08-29 | 113.836 | 213 | +71 | 0.00% | 24,247 |
| 2013-08-16 | 2013-08-13 | 120.762 | 142 | +1 | 0.00% | 17,148 |
| 2013-03-19 | 2013-03-15 | 127.256 | 141 | -70 | 0.00% | 17,943 |
| 2013-03-08 | 2013-03-06 | 145.374 | 211 | -141 | 0.00% | 30,674 |
| 2013-03-07 | 2013-03-05 | 141.253 | 352 | +71 | 0.00% | 49,721 |
| 2013-02-27 | 2013-02-25 | 148.643 | 281 | -71 | 0.00% | 41,769 |
| 2013-02-25 | 2013-02-21 | 144.806 | 352 | +71 | 0.00% | 50,972 |
| 2012-10-16 | 2012-10-12 | 127.398 | 281 | +70 | 0.00% | 35,799 |
| 2012-09-18 | 2012-09-14 | 131.022 | 211 | +70 | 0.00% | 27,646 |
| 2012-08-16 | 2012-08-14 | 125.941 | 141 | +1 | 0.00% | 17,758 |
| 2012-05-02 | 2012-04-27 | 148.972 | 140 | +1 | 0.00% | 20,856 |
| 2012-04-11 | 2012-04-05 | 165.845 | 139 | -69 | 0.00% | 23,052 |
| 2012-03-08 | 2012-03-06 | 150.702 | 208 | +69 | 0.00% | 31,346 |
| 2011-09-28 | 2011-09-26 | 108.664 | 139 | -346 | 0.00% | 15,104 |
| 2011-09-27 | 2011-09-23 | 113.568 | 485 | +346 | 0.00% | 55,080 |
| 2011-08-26 | 2011-08-24 | 107.871 | 139 | -69 | 0.00% | 14,994 |
| 2011-08-15 | 2011-08-11 | 114.705 | 208 | +4 | 0.00% | 23,859 |
| 2011-07-28 | 2011-07-26 | 130.598 | 204 | +68 | 0.00% | 26,642 |
| 2011-04-18 | 2011-04-14 | 154.918 | 136 | +4 | 0.00% | 21,069 |
| 2010-11-03 | 2010-11-01 | 104.569 | 132 | -131 | 0.00% | 13,803 |
| 2010-08-17 | 2010-08-13 | 98.798 | 263 | +65 | 0.00% | 25,984 |
| 2010-08-13 | 2010-08-11 | 110.723 | 198 | +5 | 0.00% | 21,923 |
| 2010-08-03 | 2010-07-30 | 110.412 | 193 | -64 | 0.00% | 21,309 |
| 2010-07-29 | 2010-07-27 | 100.148 | 257 | +64 | 0.00% | 25,738 |
| 2010-06-07 | 2010-06-03 | 100.070 | 193 | -64 | 0.00% | 19,314 |
| 2010-05-27 | 2010-05-25 | 83.353 | 257 | +64 | 0.00% | 21,422 |
| 2010-05-10 | 2010-05-06 | 102.636 | 193 | +64 | 0.00% | 19,809 |
| 2010-04-27 | 2010-04-23 | 120.909 | 129 | -64 | 0.00% | 15,597 |
| 2010-04-15 | 2010-04-13 | 119.404 | 193 | +4 | 0.00% | 23,045 |
| 2010-03-19 | 2010-03-17 | 121.071 | 189 | -63 | 0.00% | 22,882 |
| 2010-01-27 | 2010-01-25 | 112.735 | 252 | +63 | 0.00% | 28,409 |
| 2010-01-19 | 2010-01-15 | 117.022 | 189 | +63 | 0.00% | 22,117 |
| 2009-12-08 | 2009-12-04 | 105.987 | 126 | -126 | 0.00% | 13,354 |
| 2009-11-24 | 2009-11-20 | 98.683 | 252 | +63 | 0.00% | 24,868 |
| 2009-11-20 | 2009-11-18 | 103.843 | 189 | +63 | 0.00% | 19,626 |
| 2009-11-18 | 2009-11-16 | 105.828 | 126 | -126 | 0.00% | 13,334 |
| 2009-10-28 | 2009-10-23 | 93.363 | 252 | +126 | 0.00% | 23,528 |
| 2009-08-18 | 2009-08-14 | 83.837 | 126 | -126 | 0.00% | 10,563 |
| 2009-08-13 | 2009-08-11 | 87.193 | 252 | +3 | 0.00% | 21,973 |
| 2009-06-29 | 2009-06-25 | 70.654 | 249 | +124 | 0.00% | 17,593 |
| 2009-06-02 | 2009-05-29 | 72.982 | 125 | -62 | 0.00% | 9,123 |
| 2009-05-26 | 2009-05-22 | 64.472 | 187 | -124 | 0.00% | 12,056 |
| 2009-05-13 | 2009-05-11 | 61.019 | 311 | +186 | 0.00% | 18,977 |
| 2009-04-15 | 2009-04-09 | 49.582 | 125 | +2 | 0.00% | 6,198 |
| 2009-04-07 | 2009-04-03 | 54.067 | 123 | -61 | 0.00% | 6,650 |
| 2009-03-17 | 2009-03-13 | 44.852 | 184 | -245 | 0.00% | 8,253 |
| 2009-03-16 | 2009-03-12 | 40.285 | 429 | -613 | 0.00% | 17,282 |
| 2009-03-13 | 2009-03-11 | 38.491 | 1,042 | -613 | 0.00% | 40,108 |
| 2009-03-05 | 2009-03-03 | 34.577 | 1,655 | -614 | 0.00% | 57,225 |
| 2009-03-04 | 2009-03-02 | 34.169 | 2,269 | +614 | 0.00% | 77,530 |
| 2009-03-03 | 2009-02-27 | 36.208 | 1,655 | -614 | 0.00% | 59,924 |
| 2009-03-02 | 2009-02-26 | 35.555 | 2,269 | +1,840 | 0.00% | 80,675 |
| 2009-02-27 | 2009-02-25 | 38.980 | 429 | +184 | 0.00% | 16,723 |
| 2009-02-19 | 2009-02-17 | 46.646 | 245 | -123 | 0.00% | 11,428 |
| 2009-02-10 | 2009-02-06 | 42.405 | 368 | -123 | 0.00% | 15,605 |
| 2009-01-19 | 2009-01-15 | 37.023 | 491 | +123 | 0.00% | 18,178 |
| 2009-01-12 | 2009-01-08 | 45.504 | 368 | -123 | 0.00% | 16,746 |
| 2008-12-15 | 2008-12-11 | 40.530 | 491 | -306 | 0.00% | 19,900 |
| 2008-12-09 | 2008-12-05 | 33.843 | 797 | +184 | 0.00% | 26,973 |
| 2008-12-04 | 2008-12-02 | 37.349 | 613 | -245 | 0.00% | 22,895 |
| 2008-12-02 | 2008-11-28 | 35.066 | 858 | -246 | 0.00% | 30,087 |
| 2008-12-01 | 2008-11-27 | 34.740 | 1,104 | +246 | 0.00% | 38,353 |
| 2008-11-14 | 2008-11-12 | 34.577 | 858 | +306 | 0.00% | 29,667 |
| 2008-10-31 | 2008-10-29 | 46.972 | 552 | +123 | 0.00% | 25,929 |
| 2008-10-13 | 2008-10-09 | 61.896 | 429 | -245 | 0.00% | 26,553 |
| 2008-10-10 | 2008-10-08 | 61.651 | 674 | +245 | 0.00% | 41,553 |
| 2008-09-25 | 2008-09-23 | 73.557 | 429 | +306 | 0.00% | 31,556 |
| 2008-09-18 | 2008-09-16 | 79.836 | 123 | -1,594 | 0.00% | 9,820 |
| 2008-09-12 | 2008-09-10 | 76.167 | 1,717 | +123 | 0.00% | 130,778 |
| 2008-09-11 | 2008-09-09 | 79.673 | 1,594 | +245 | 0.00% | 126,999 |
| 2008-09-05 | 2008-09-03 | 89.052 | 1,349 | -245 | 0.00% | 120,131 |
| 2008-08-27 | 2008-08-25 | 81.794 | 1,594 | +122 | 0.00% | 130,379 |
| 2008-08-26 | 2008-08-21 | 79.673 | 1,472 | +123 | 0.00% | 117,279 |
| 2008-08-19 | 2008-08-15 | 86.931 | 1,349 | -123 | 0.00% | 117,270 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,472 | +158 | 0.00% | 131,771 |
| 2008-07-07 | 2008-07-03 | 88.932 | 1,314 | +1,195 | 0.00% | 116,857 |
| 2008-07-04 | 2008-07-02 | 91.444 | 119 | +119 | 0.00% | 10,882 |
| 2008-05-09 | 2008-05-07 | 100.656 | 0 | -418 | ||
| 2008-04-28 | 2008-04-24 | 87.006 | 418 | -358 | 0.00% | 36,369 |
| 2008-04-24 | 2008-04-22 | 86.588 | 776 | +358 | 0.00% | 67,192 |
| 2008-04-10 | 2008-04-08 | 95.962 | 418 | -279 | 0.00% | 40,112 |
| 2008-04-03 | 2008-04-01 | 96.392 | 697 | +116 | 0.00% | 67,185 |
| 2008-03-28 | 2008-03-26 | 94.671 | 581 | -407 | 0.00% | 55,004 |
| 2008-03-04 | 2008-02-29 | 90.368 | 988 | +117 | 0.00% | 89,283 |
| 2008-01-10 | 2008-01-08 | 88.216 | 871 | +290 | 0.00% | 76,836 |
| 2008-01-09 | 2008-01-07 | 90.195 | 581 | +291 | 0.00% | 52,404 |
| 2008-01-07 | 2008-01-03 | 97.941 | 290 | -291 | 0.00% | 28,403 |
| 2008-01-04 | 2008-01-02 | 101.642 | 581 | -290 | 0.00% | 59,054 |
| 2008-01-03 | 2007-12-31 | 98.716 | 871 | +290 | 0.00% | 85,981 |
| 2007-11-13 | 2007-11-09 | 96.392 | 581 | +291 | 0.00% | 56,004 |
| 2007-11-12 | 2007-11-08 | 99.490 | 290 | +290 | 0.00% | 28,852 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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