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 | 0.980 | 3,030 | +0 | 0.00% | 2,969 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,030 | +0 | 0.00% | 3,030 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,030 | +0 | 0.00% | 3,182 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,030 | +0 | 0.00% | 3,182 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-10-06 | 2025-10-02 | 0.990 | 3,030 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,030 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.980 | 3,030 | +0 | 0.00% | 2,969 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,030 | +0 | 0.00% | 2,969 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,030 | +0 | 0.00% | 3,060 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-09-25 | 2025-09-23 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-09-24 | 2025-09-22 | 1.020 | 3,030 | +0 | 0.00% | 3,091 |
| 2025-09-23 | 2025-09-19 | 1.020 | 3,030 | +0 | 0.00% | 3,091 |
| 2025-09-22 | 2025-09-18 | 1.020 | 3,030 | +0 | 0.00% | 3,091 |
| 2025-09-19 | 2025-09-17 | 1.040 | 3,030 | +0 | 0.00% | 3,151 |
| 2025-09-18 | 2025-09-16 | 1.080 | 3,030 | +0 | 0.00% | 3,272 |
| 2025-09-17 | 2025-09-15 | 1.080 | 3,030 | +0 | 0.00% | 3,272 |
| 2025-09-16 | 2025-09-12 | 1.080 | 3,030 | +0 | 0.00% | 3,272 |
| 2025-09-15 | 2025-09-11 | 1.000 | 3,030 | +0 | 0.00% | 3,030 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,030 | +0 | 0.00% | 3,030 |
| 2025-09-11 | 2025-09-09 | 1.020 | 3,030 | +0 | 0.00% | 3,091 |
| 2025-09-10 | 2025-09-08 | 1.090 | 3,030 | +0 | 0.00% | 3,303 |
| 2025-09-09 | 2025-09-05 | 1.080 | 3,030 | +0 | 0.00% | 3,272 |
| 2025-09-08 | 2025-09-04 | 1.080 | 3,030 | +0 | 0.00% | 3,272 |
| 2025-09-05 | 2025-09-03 | 1.050 | 3,030 | +0 | 0.00% | 3,182 |
| 2025-09-04 | 2025-09-02 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-09-03 | 2025-09-01 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-09-02 | 2025-08-29 | 1.100 | 3,030 | +0 | 0.00% | 3,333 |
| 2025-09-01 | 2025-08-28 | 1.150 | 3,030 | +0 | 0.00% | 3,484 |
| 2025-08-29 | 2025-08-27 | 1.150 | 3,030 | +0 | 0.00% | 3,484 |
| 2025-08-28 | 2025-08-26 | 1.160 | 3,030 | +0 | 0.00% | 3,515 |
| 2025-08-27 | 2025-08-25 | 1.180 | 3,030 | +0 | 0.00% | 3,575 |
| 2025-08-26 | 2025-08-22 | 1.180 | 3,030 | +0 | 0.00% | 3,575 |
| 2025-08-25 | 2025-08-21 | 1.400 | 3,030 | +0 | 0.00% | 4,242 |
| 2025-08-22 | 2025-08-20 | 1.090 | 3,030 | +0 | 0.00% | 3,303 |
| 2025-08-21 | 2025-08-19 | 1.150 | 3,030 | +0 | 0.00% | 3,484 |
| 2025-08-20 | 2025-08-18 | 1.150 | 3,030 | +0 | 0.00% | 3,484 |
| 2025-08-19 | 2025-08-15 | 1.180 | 3,030 | +0 | 0.00% | 3,575 |
| 2025-08-18 | 2025-08-14 | 1.120 | 3,030 | +0 | 0.00% | 3,394 |
| 2025-08-15 | 2025-08-13 | 1.190 | 3,030 | +0 | 0.00% | 3,606 |
| 2025-08-14 | 2025-08-12 | 1.120 | 3,030 | +0 | 0.00% | 3,394 |
| 2025-08-13 | 2025-08-11 | 1.040 | 3,030 | +0 | 0.00% | 3,151 |
| 2025-08-12 | 2025-08-08 | 1.090 | 3,030 | +0 | 0.00% | 3,303 |
| 2025-08-11 | 2025-08-07 | 1.220 | 3,030 | +0 | 0.00% | 3,697 |
| 2025-08-08 | 2025-08-06 | 1.250 | 3,030 | +0 | 0.00% | 3,788 |
| 2025-08-07 | 2025-08-05 | 1.220 | 3,030 | +0 | 0.00% | 3,697 |
| 2025-08-06 | 2025-08-04 | 0.990 | 3,030 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.670 | 3,030 | +0 | 0.00% | 2,030 |
| 2025-08-04 | 2025-07-31 | 0.650 | 3,030 | +0 | 0.00% | 1,970 |
| 2025-08-01 | 2025-07-30 | 0.650 | 3,030 | +0 | 0.00% | 1,970 |
| 2025-07-31 | 2025-07-29 | 0.660 | 3,030 | +0 | 0.00% | 2,000 |
| 2025-07-30 | 2025-07-28 | 0.660 | 3,030 | +0 | 0.00% | 2,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 3,030 | +0 | 0.00% | 1,788 |
| 2025-07-28 | 2025-07-24 | 0.580 | 3,030 | +0 | 0.00% | 1,757 |
| 2025-07-25 | 2025-07-23 | 0.600 | 3,030 | +0 | 0.00% | 1,818 |
| 2025-07-24 | 2025-07-22 | 0.670 | 3,030 | +0 | 0.00% | 2,030 |
| 2025-07-23 | 2025-07-21 | 0.670 | 3,030 | +0 | 0.00% | 2,030 |
| 2025-07-22 | 2025-07-18 | 0.670 | 3,030 | +0 | 0.00% | 2,030 |
| 2025-07-21 | 2025-07-17 | 0.500 | 3,030 | +0 | 0.00% | 1,515 |
| 2025-07-18 | 2025-07-16 | 0.510 | 3,030 | +0 | 0.00% | 1,545 |
| 2025-07-17 | 2025-07-15 | 0.500 | 3,030 | +0 | 0.00% | 1,515 |
| 2025-07-16 | 2025-07-14 | 0.510 | 3,030 | +0 | 0.00% | 1,545 |
| 2025-07-15 | 2025-07-11 | 0.490 | 3,030 | +0 | 0.00% | 1,485 |
| 2025-07-14 | 2025-07-10 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-11 | 2025-07-09 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-10 | 2025-07-08 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-09 | 2025-07-07 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-08 | 2025-07-04 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-07 | 2025-07-03 | 0.440 | 3,030 | +0 | 0.00% | 1,333 |
| 2025-07-04 | 2025-07-02 | 0.430 | 3,030 | +0 | 0.00% | 1,303 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,030 | +0 | 0.00% | 1,242 |
| 2025-07-02 | 2025-06-27 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-30 | 2025-06-26 | 0.390 | 3,030 | +0 | 0.00% | 1,182 |
| 2025-06-27 | 2025-06-25 | 0.390 | 3,030 | +0 | 0.00% | 1,182 |
| 2025-06-26 | 2025-06-24 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-25 | 2025-06-23 | 0.385 | 3,030 | +0 | 0.00% | 1,167 |
| 2025-06-24 | 2025-06-20 | 0.385 | 3,030 | +0 | 0.00% | 1,167 |
| 2025-06-23 | 2025-06-19 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-19 | 2025-06-17 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-18 | 2025-06-16 | 0.410 | 3,030 | +0 | 0.00% | 1,242 |
| 2025-06-17 | 2025-06-13 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-06-16 | 2025-06-12 | 0.395 | 3,030 | +0 | 0.00% | 1,197 |
| 2025-06-13 | 2025-06-11 | 0.390 | 3,030 | +0 | 0.00% | 1,182 |
| 2025-06-12 | 2025-06-10 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-11 | 2025-06-09 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-06-10 | 2025-06-06 | 0.360 | 3,030 | +0 | 0.00% | 1,091 |
| 2025-06-09 | 2025-06-05 | 0.360 | 3,030 | +0 | 0.00% | 1,091 |
| 2025-06-06 | 2025-06-04 | 0.370 | 3,030 | +0 | 0.00% | 1,121 |
| 2025-06-05 | 2025-06-03 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-06-04 | 2025-06-02 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-06-03 | 2025-05-30 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-06-02 | 2025-05-29 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-05-30 | 2025-05-28 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-05-29 | 2025-05-27 | 0.415 | 3,030 | +0 | 0.00% | 1,257 |
| 2025-05-28 | 2025-05-26 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-05-27 | 2025-05-23 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-05-26 | 2025-05-22 | 0.375 | 3,030 | +0 | 0.00% | 1,136 |
| 2025-05-23 | 2025-05-21 | 0.370 | 3,030 | +0 | 0.00% | 1,121 |
| 2025-05-22 | 2025-05-20 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-05-21 | 2025-05-19 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-05-20 | 2025-05-16 | 0.380 | 3,030 | +0 | 0.00% | 1,151 |
| 2025-05-19 | 2025-05-15 | 0.410 | 3,030 | +0 | 0.00% | 1,242 |
| 2025-05-16 | 2025-05-14 | 0.410 | 3,030 | +0 | 0.00% | 1,242 |
| 2025-05-15 | 2025-05-13 | 0.400 | 3,030 | +0 | 0.00% | 1,212 |
| 2025-05-14 | 2025-05-12 | 0.365 | 3,030 | +0 | 0.00% | 1,106 |
| 2025-05-13 | 2025-05-09 | 0.370 | 3,030 | +0 | 0.00% | 1,121 |
| 2025-05-12 | 2025-05-08 | 0.350 | 3,030 | +0 | 0.00% | 1,060 |
| 2025-05-09 | 2025-05-07 | 0.360 | 3,030 | +0 | 0.00% | 1,091 |
| 2025-05-08 | 2025-05-06 | 0.360 | 3,030 | +0 | 0.00% | 1,091 |
| 2025-05-07 | 2025-05-02 | 0.355 | 3,030 | +0 | 0.00% | 1,076 |
| 2025-05-06 | 2025-04-30 | 0.355 | 3,030 | +0 | 0.00% | 1,076 |
| 2025-05-02 | 2025-04-29 | 0.355 | 3,030 | +0 | 0.00% | 1,076 |
| 2025-04-30 | 2025-04-28 | 0.350 | 3,030 | +0 | 0.00% | 1,060 |
| 2025-04-29 | 2025-04-25 | 0.390 | 3,030 | -3,000 | 0.00% | 1,182 |
| 2023-12-15 | 2023-12-13 | 0.480 | 6,030 | +3,000 | 0.01% | 2,894 |
| 2023-12-14 | 2023-12-12 | 0.600 | 3,030 | -3,000 | 0.00% | 1,818 |
| 2023-03-23 | 2023-03-21 | 0.770 | 6,030 | +3,000 | 0.01% | 4,643 |
| 2016-01-15 | 2016-01-13 | 16.000 | 3,030 | -2,000 | 0.01% | 48,480 |
| 2016-01-14 | 2016-01-12 | 15.500 | 5,030 | -30 | 0.01% | 77,965 |
| 2016-01-12 | 2016-01-08 | 15.500 | 5,060 | -4,000 | 0.01% | 78,430 |
| 2015-12-21 | 2015-12-17 | 14.750 | 9,060 | +7,040 | 0.02% | 133,635 |
| 2015-12-15 | 2015-12-11 | 13.500 | 2,020 | -10,060 | 0.01% | 27,270 |
| 2015-12-08 | 2015-12-04 | 12.300 | 12,080 | -2,000 | 0.04% | 148,584 |
| 2015-11-11 | 2015-11-09 | 12.855 | 14,080 | -1,254 | 0.04% | 181,003 |
| 2015-10-26 | 2015-10-22 | 14.233 | 15,334 | -2,178 | 0.04% | 218,244 |
| 2015-10-23 | 2015-10-20 | 14.462 | 17,512 | +2,178 | 0.05% | 253,263 |
| 2015-10-15 | 2015-10-13 | 12.855 | 15,334 | -2,178 | 0.04% | 197,124 |
| 2015-10-14 | 2015-10-12 | 12.626 | 17,512 | -2,178 | 0.05% | 221,103 |
| 2015-10-13 | 2015-10-09 | 12.855 | 19,690 | +4,356 | 0.05% | 253,122 |
| 2015-07-30 | 2015-07-28 | 30.302 | 15,334 | +8,713 | 0.05% | 464,649 |
| 2015-07-29 | 2015-07-27 | 30.302 | 6,621 | -8,800 | 0.02% | 200,629 |
| 2015-07-28 | 2015-07-24 | 31.220 | 15,421 | -2,178 | 0.05% | 481,446 |
| 2015-07-17 | 2015-07-15 | 25.252 | 17,599 | +174 | 0.06% | 444,402 |
| 2015-07-02 | 2015-06-29 | 30.761 | 17,425 | -1,089 | 0.06% | 536,011 |
| 2015-06-22 | 2015-06-18 | 30.302 | 18,514 | +1,089 | 0.06% | 561,009 |
| 2015-06-19 | 2015-06-17 | 30.302 | 17,425 | -1,089 | 0.06% | 528,010 |
| 2015-06-16 | 2015-06-12 | 30.302 | 18,514 | +2,178 | 0.06% | 561,009 |
| 2015-06-11 | 2015-06-09 | 32.138 | 16,336 | +1,089 | 0.05% | 525,012 |
| 2015-06-10 | 2015-06-08 | 33.057 | 15,247 | +1,089 | 0.05% | 504,014 |
| 2015-06-09 | 2015-06-05 | 33.516 | 14,158 | -1,089 | 0.05% | 474,516 |
| 2015-06-08 | 2015-06-04 | 33.975 | 15,247 | -1,089 | 0.05% | 518,014 |
| 2015-06-05 | 2015-06-03 | 34.434 | 16,336 | -2,178 | 0.05% | 562,513 |
| 2015-05-20 | 2015-05-18 | 33.975 | 18,514 | -1,089 | 0.06% | 629,010 |
| 2015-05-18 | 2015-05-14 | 33.516 | 19,603 | +2,178 | 0.06% | 657,009 |
| 2015-05-14 | 2015-05-12 | 32.508 | 17,425 | -294 | 0.06% | 566,455 |
| 2015-05-05 | 2015-04-30 | 33.411 | 17,719 | +2,215 | 0.06% | 592,013 |
| 2015-05-04 | 2015-04-29 | 33.863 | 15,504 | -1,107 | 0.05% | 525,007 |
| 2015-04-30 | 2015-04-28 | 34.314 | 16,611 | -2,215 | 0.06% | 569,993 |
| 2015-04-29 | 2015-04-27 | 32.960 | 18,826 | -1,107 | 0.06% | 620,499 |
| 2015-04-27 | 2015-04-23 | 33.411 | 19,933 | -1,108 | 0.07% | 665,985 |
| 2015-04-24 | 2015-04-22 | 32.960 | 21,041 | +1,108 | 0.07% | 693,504 |
| 2015-04-23 | 2015-04-21 | 32.960 | 19,933 | +1,107 | 0.07% | 656,985 |
| 2015-04-22 | 2015-04-20 | 32.057 | 18,826 | +1,107 | 0.06% | 603,499 |
| 2015-04-21 | 2015-04-17 | 33.863 | 17,719 | -2,214 | 0.06% | 600,013 |
| 2015-04-20 | 2015-04-16 | 33.863 | 19,933 | +1,107 | 0.07% | 674,985 |
| 2015-04-17 | 2015-04-15 | 33.411 | 18,826 | +3,322 | 0.06% | 628,999 |
| 2015-04-15 | 2015-04-13 | 35.669 | 15,504 | +3,987 | 0.05% | 553,007 |
| 2015-04-14 | 2015-04-10 | 32.508 | 11,517 | -8,859 | 0.04% | 374,397 |
| 2015-04-10 | 2015-04-08 | 30.702 | 20,376 | +8,859 | 0.07% | 625,587 |
| 2014-12-01 | 2014-11-27 | 35.217 | 11,517 | +709 | 0.04% | 405,596 |
| 2014-11-26 | 2014-11-24 | 37.475 | 10,808 | +487 | 0.04% | 405,026 |
| 2014-11-07 | 2014-11-05 | 38.378 | 10,321 | +4,917 | 0.03% | 396,096 |
| 2014-11-05 | 2014-11-03 | 38.829 | 5,404 | +487 | 0.02% | 209,833 |
| 2014-11-04 | 2014-10-31 | 38.829 | 4,917 | -487 | 0.02% | 190,923 |
| 2014-10-31 | 2014-10-29 | 38.829 | 5,404 | +487 | 0.02% | 209,833 |
| 2014-10-27 | 2014-10-23 | 39.281 | 4,917 | +487 | 0.02% | 193,143 |
| 2014-10-22 | 2014-10-20 | 38.829 | 4,430 | +4,430 | 0.01% | 172,013 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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