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 | 0.190 | 32,650 | +0 | 0.00% | 6,204 |
| 2025-10-13 | 2025-10-09 | 0.196 | 32,650 | +0 | 0.00% | 6,399 |
| 2025-10-10 | 2025-10-08 | 0.210 | 32,650 | +0 | 0.00% | 6,856 |
| 2025-10-09 | 2025-10-06 | 0.192 | 32,650 | +0 | 0.00% | 6,269 |
| 2025-10-08 | 2025-10-03 | 0.200 | 32,650 | +0 | 0.00% | 6,530 |
| 2025-10-06 | 2025-10-02 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-10-03 | 2025-09-30 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-10-02 | 2025-09-29 | 0.199 | 32,650 | +0 | 0.00% | 6,497 |
| 2025-09-30 | 2025-09-26 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-09-29 | 2025-09-25 | 0.217 | 32,650 | +0 | 0.00% | 7,085 |
| 2025-09-26 | 2025-09-24 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-09-25 | 2025-09-23 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-09-24 | 2025-09-22 | 0.226 | 32,650 | +0 | 0.00% | 7,379 |
| 2025-09-23 | 2025-09-19 | 0.211 | 32,650 | +0 | 0.00% | 6,889 |
| 2025-09-22 | 2025-09-18 | 0.229 | 32,650 | +0 | 0.00% | 7,477 |
| 2025-09-19 | 2025-09-17 | 0.210 | 32,650 | +0 | 0.00% | 6,856 |
| 2025-09-18 | 2025-09-16 | 0.213 | 32,650 | +0 | 0.00% | 6,954 |
| 2025-09-17 | 2025-09-15 | 0.212 | 32,650 | +0 | 0.00% | 6,922 |
| 2025-09-16 | 2025-09-12 | 0.200 | 32,650 | +0 | 0.00% | 6,530 |
| 2025-09-15 | 2025-09-11 | 0.207 | 32,650 | +0 | 0.00% | 6,759 |
| 2025-09-12 | 2025-09-10 | 0.205 | 32,650 | +0 | 0.00% | 6,693 |
| 2025-09-11 | 2025-09-09 | 0.208 | 32,650 | +0 | 0.00% | 6,791 |
| 2025-09-10 | 2025-09-08 | 0.220 | 32,650 | +0 | 0.00% | 7,183 |
| 2025-09-09 | 2025-09-05 | 0.230 | 32,650 | +0 | 0.00% | 7,510 |
| 2025-09-08 | 2025-09-04 | 0.240 | 32,650 | +0 | 0.00% | 7,836 |
| 2025-09-05 | 2025-09-03 | 0.250 | 32,650 | +0 | 0.00% | 8,162 |
| 2025-09-04 | 2025-09-02 | 0.245 | 32,650 | +0 | 0.00% | 7,999 |
| 2025-09-03 | 2025-09-01 | 0.231 | 32,650 | +0 | 0.00% | 7,542 |
| 2025-09-02 | 2025-08-29 | 0.203 | 32,650 | +0 | 0.00% | 6,628 |
| 2025-09-01 | 2025-08-28 | 0.209 | 32,650 | +0 | 0.00% | 6,824 |
| 2025-08-29 | 2025-08-27 | 0.203 | 32,650 | +0 | 0.00% | 6,628 |
| 2025-08-28 | 2025-08-26 | 0.227 | 32,650 | +0 | 0.00% | 7,412 |
| 2025-08-27 | 2025-08-25 | 0.218 | 32,650 | -359,750 | 0.00% | 7,118 |
| 2021-09-02 | 2021-08-31 | 0.184 | 392,400 | -50,000 | 0.01% | 72,202 |
| 2021-02-09 | 2021-02-05 | 0.182 | 442,400 | -10,000 | 0.01% | 80,517 |
| 2018-11-08 | 2018-11-06 | 0.204 | 452,400 | -75,000 | 0.01% | 92,290 |
| 2016-01-06 | 2016-01-04 | 0.285 | 527,400 | -60,000 | 0.01% | 150,309 |
| 2014-06-13 | 2014-06-11 | 0.375 | 587,400 | -50,000 | 0.01% | 220,275 |
| 2014-06-03 | 2014-05-29 | 0.365 | 637,400 | +50,000 | 0.01% | 232,651 |
| 2013-10-15 | 2013-10-10 | 0.580 | 587,400 | -60,000 | 0.01% | 340,692 |
| 2013-04-29 | 2013-04-25 | 0.445 | 647,400 | -150,000 | 0.01% | 288,093 |
| 2013-03-22 | 2013-03-20 | 0.420 | 797,400 | +50,000 | 0.01% | 334,908 |
| 2013-01-02 | 2012-12-27 | 0.460 | 747,400 | +50,000 | 0.01% | 343,804 |
| 2012-10-26 | 2012-10-24 | 0.530 | 697,400 | -50,000 | 0.01% | 369,622 |
| 2012-10-22 | 2012-10-18 | 0.560 | 747,400 | -60,000 | 0.01% | 418,544 |
| 2012-05-08 | 2012-05-04 | 0.490 | 807,400 | +100,000 | 0.02% | 395,626 |
| 2011-10-18 | 2011-10-14 | 0.395 | 707,400 | -60,000 | 0.02% | 279,423 |
| 2011-10-12 | 2011-10-10 | 0.445 | 767,400 | -100,000 | 0.02% | 341,493 |
| 2011-10-11 | 2011-10-07 | 0.270 | 867,400 | +60,000 | 0.02% | 234,198 |
| 2011-10-10 | 2011-10-06 | 0.330 | 807,400 | +100,000 | 0.02% | 266,442 |
| 2011-07-29 | 2011-07-27 | 1.500 | 707,400 | -10,000 | 0.02% | 1,061,100 |
| 2011-02-08 | 2011-02-02 | 1.330 | 717,400 | +10,000 | 0.02% | 954,142 |
| 2011-01-27 | 2011-01-25 | 1.330 | 707,400 | +10,000 | 0.02% | 940,842 |
| 2011-01-04 | 2010-12-31 | 1.280 | 697,400 | -30,000 | 0.02% | 892,672 |
| 2010-08-02 | 2010-07-29 | 0.850 | 727,400 | -10,000 | 0.03% | 618,290 |
| 2010-04-27 | 2010-04-23 | 0.740 | 737,400 | -6,636,600 | 0.03% | 545,676 |
| 2010-04-13 | 2010-04-09 | 0.890 | 7,374,000 | +6,636,600 | 0.32% | 6,562,860 |
| 2009-11-24 | 2009-11-20 | 1.020 | 737,400 | -50,000 | 0.03% | 752,148 |
| 2009-11-20 | 2009-11-18 | 0.920 | 787,400 | -50,000 | 0.04% | 724,408 |
| 2009-11-18 | 2009-11-16 | 0.870 | 837,400 | +50,000 | 0.04% | 728,538 |
| 2009-11-17 | 2009-11-13 | 0.890 | 787,400 | +50,000 | 0.04% | 700,786 |
| 2009-08-24 | 2009-08-20 | 1.120 | 737,400 | -50,000 | 0.03% | 825,888 |
| 2009-08-20 | 2009-08-18 | 1.120 | 787,400 | +50,000 | 0.04% | 881,888 |
| 2009-08-05 | 2009-08-03 | 1.210 | 737,400 | +10,000 | 0.03% | 892,254 |
| 2009-07-29 | 2009-07-27 | 0.810 | 727,400 | -20,000 | 0.04% | 589,194 |
| 2009-07-16 | 2009-07-14 | 0.700 | 747,400 | -70,000 | 0.04% | 523,180 |
| 2009-07-14 | 2009-07-10 | 0.540 | 817,400 | +20,000 | 0.04% | 441,396 |
| 2009-06-23 | 2009-06-19 | 0.560 | 797,400 | -100,000 | 0.04% | 446,544 |
| 2009-06-19 | 2009-06-17 | 0.580 | 897,400 | +100,000 | 0.04% | 520,492 |
| 2009-06-12 | 2009-06-10 | 0.520 | 797,400 | +20,000 | 0.04% | 414,648 |
| 2009-06-08 | 2009-06-04 | 0.600 | 777,400 | -400,000 | 0.04% | 466,440 |
| 2009-02-11 | 2009-02-09 | 0.340 | 1,177,400 | +250,000 | 0.06% | 400,316 |
| 2009-02-09 | 2009-02-05 | 0.350 | 927,400 | +100,000 | 0.05% | 324,590 |
| 2009-02-06 | 2009-02-04 | 0.350 | 827,400 | +100,000 | 0.04% | 289,590 |
| 2009-01-07 | 2009-01-05 | 0.200 | 727,400 | -280,000 | 0.04% | 145,480 |
| 2009-01-05 | 2008-12-31 | 0.170 | 1,007,400 | -100,000 | 0.05% | 171,258 |
| 2008-12-05 | 2008-12-03 | 0.170 | 1,107,400 | +300,000 | 0.05% | 188,258 |
| 2008-12-04 | 2008-12-02 | 0.180 | 807,400 | -100,000 | 0.04% | 145,332 |
| 2008-11-26 | 2008-11-24 | 0.170 | 907,400 | +180,000 | 0.04% | 154,258 |
| 2008-11-25 | 2008-11-21 | 0.180 | 727,400 | -57,000 | 0.04% | 130,932 |
| 2008-11-24 | 2008-11-20 | 0.180 | 784,400 | +57,000 | 0.04% | 141,192 |
| 2008-11-18 | 2008-11-14 | 0.200 | 727,400 | -100,000 | 0.04% | 145,480 |
| 2008-11-17 | 2008-11-13 | 0.180 | 827,400 | -200,000 | 0.04% | 148,932 |
| 2008-11-13 | 2008-11-11 | 0.180 | 1,027,400 | +300,000 | 0.05% | 184,932 |
| 2008-11-12 | 2008-11-10 | 0.180 | 727,400 | -93,000 | 0.04% | 130,932 |
| 2008-11-11 | 2008-11-07 | 0.160 | 820,400 | +93,000 | 0.04% | 131,264 |
| 2008-11-05 | 2008-11-03 | 0.170 | 727,400 | -86,000 | 0.04% | 123,658 |
| 2008-11-03 | 2008-10-30 | 0.150 | 813,400 | +86,000 | 0.04% | 122,010 |
| 2008-10-30 | 2008-10-28 | 0.160 | 727,400 | -30,000 | 0.04% | 116,384 |
| 2008-08-14 | 2008-08-12 | 0.360 | 757,400 | -150,000 | 0.04% | 272,664 |
| 2008-07-10 | 2008-07-08 | 0.490 | 907,400 | -100,000 | 0.04% | 444,626 |
| 2008-06-27 | 2008-06-25 | 0.540 | 1,007,400 | -10,000 | 0.05% | 543,996 |
| 2008-06-24 | 2008-06-20 | 0.590 | 1,017,400 | +40,000 | 0.05% | 600,266 |
| 2008-05-29 | 2008-05-27 | 0.770 | 977,400 | +30,000 | 0.05% | 752,598 |
| 2008-05-07 | 2008-05-05 | 0.870 | 947,400 | +10,000 | 0.05% | 824,238 |
| 2008-05-06 | 2008-05-02 | 0.850 | 937,400 | +20,000 | 0.05% | 796,790 |
| 2008-05-05 | 2008-04-30 | 0.850 | 917,400 | +20,000 | 0.05% | 779,790 |
| 2008-04-28 | 2008-04-24 | 0.910 | 897,400 | -80,000 | 0.05% | 816,634 |
| 2008-04-24 | 2008-04-22 | 0.860 | 977,400 | -130,000 | 0.05% | 840,564 |
| 2008-04-23 | 2008-04-21 | 0.900 | 1,107,400 | -30,000 | 0.06% | 996,660 |
| 2008-04-22 | 2008-04-18 | 0.900 | 1,137,400 | -80,000 | 0.06% | 1,023,660 |
| 2008-04-10 | 2008-04-08 | 0.810 | 1,217,400 | -100,000 | 0.07% | 986,094 |
| 2008-04-07 | 2008-04-02 | 0.760 | 1,317,400 | +100,000 | 0.08% | 1,001,224 |
| 2008-03-13 | 2008-03-11 | 0.830 | 1,217,400 | -100,000 | 0.07% | 1,010,442 |
| 2008-03-05 | 2008-03-03 | 0.830 | 1,317,400 | -10,000 | 0.08% | 1,093,442 |
| 2008-03-04 | 2008-02-29 | 0.810 | 1,327,400 | +10,000 | 0.08% | 1,075,194 |
| 2008-03-03 | 2008-02-28 | 0.840 | 1,317,400 | +180,000 | 0.08% | 1,106,616 |
| 2008-02-29 | 2008-02-27 | 0.840 | 1,137,400 | +90,000 | 0.07% | 955,416 |
| 2008-02-28 | 2008-02-26 | 0.850 | 1,047,400 | +10,000 | 0.06% | 890,290 |
| 2008-02-27 | 2008-02-25 | 0.860 | 1,037,400 | -40,000 | 0.06% | 892,164 |
| 2008-02-26 | 2008-02-22 | 0.860 | 1,077,400 | +20,000 | 0.06% | 926,564 |
| 2008-02-22 | 2008-02-20 | 0.850 | 1,057,400 | +40,000 | 0.06% | 898,790 |
| 2008-02-21 | 2008-02-19 | 0.880 | 1,017,400 | +80,000 | 0.06% | 895,312 |
| 2008-01-23 | 2008-01-21 | 0.870 | 937,400 | -20,000 | 0.06% | 815,538 |
| 2008-01-15 | 2008-01-11 | 0.960 | 957,400 | -30,000 | 0.06% | 919,104 |
| 2008-01-14 | 2008-01-10 | 0.970 | 987,400 | +30,000 | 0.06% | 957,778 |
| 2008-01-10 | 2008-01-08 | 0.960 | 957,400 | -52,000 | 0.06% | 919,104 |
| 2008-01-03 | 2007-12-31 | 0.990 | 1,009,400 | +42,000 | 0.06% | 999,306 |
| 2007-12-19 | 2007-12-17 | 1.070 | 967,400 | -10,000 | 0.07% | 1,035,118 |
| 2007-12-17 | 2007-12-13 | 1.130 | 977,400 | -50,000 | 0.07% | 1,104,462 |
| 2007-12-13 | 2007-12-11 | 1.170 | 1,027,400 | +80,000 | 0.08% | 1,202,058 |
| 2007-12-10 | 2007-12-06 | 1.170 | 947,400 | -50,000 | 0.07% | 1,108,458 |
| 2007-12-07 | 2007-12-05 | 1.180 | 997,400 | +50,000 | 0.08% | 1,176,932 |
| 2007-11-21 | 2007-11-19 | 1.430 | 947,400 | +50,000 | 0.07% | 1,354,782 |
| 2007-11-16 | 2007-11-14 | 1.480 | 897,400 | +50,000 | 0.07% | 1,328,152 |
| 2007-11-09 | 2007-11-07 | 1.490 | 847,400 | -20,000 | 0.07% | 1,262,626 |
| 2007-11-01 | 2007-10-30 | 1.410 | 867,400 | +20,000 | 0.07% | 1,223,034 |
| 2007-10-30 | 2007-10-26 | 1.310 | 847,400 | -50,000 | 0.07% | 1,110,094 |
| 2007-10-29 | 2007-10-25 | 1.380 | 897,400 | +30,000 | 0.07% | 1,238,412 |
| 2007-10-25 | 2007-10-23 | 1.110 | 867,400 | +20,000 | 0.11% | 962,814 |
| 2007-10-23 | 2007-10-18 | 1.080 | 847,400 | -50,000 | 0.11% | 915,192 |
| 2007-10-05 | 2007-10-03 | 1.110 | 897,400 | -230,000 | 0.11% | 996,114 |
| 2007-09-28 | 2007-09-25 | 1.320 | 1,127,400 | +50,000 | 0.14% | 1,488,168 |
| 2007-09-18 | 2007-09-14 | 1.520 | 1,077,400 | -70,000 | 0.13% | 1,637,648 |
| 2007-09-17 | 2007-09-13 | 1.420 | 1,147,400 | +80,000 | 0.14% | 1,629,308 |
| 2007-09-12 | 2007-09-10 | 1.570 | 1,067,400 | +100,000 | 0.13% | 1,675,818 |
| 2007-09-11 | 2007-09-07 | 1.550 | 967,400 | +10,000 | 0.12% | 1,499,470 |
| 2007-09-06 | 2007-09-04 | 1.590 | 957,400 | +43,000 | 0.12% | 1,522,266 |
| 2007-09-05 | 2007-09-03 | 1.690 | 914,400 | +30,000 | 0.11% | 1,545,336 |
| 2007-09-04 | 2007-08-31 | 1.750 | 884,400 | -350,000 | 0.11% | 1,547,700 |
| 2007-09-03 | 2007-08-30 | 1.840 | 1,234,400 | +179,000 | 0.15% | 2,271,296 |
| 2007-08-31 | 2007-08-29 | 1.360 | 1,055,400 | +60,000 | 0.13% | 1,435,344 |
| 2007-08-29 | 2007-08-27 | 1.720 | 995,400 | +170,000 | 0.15% | 1,712,088 |
| 2007-06-26 | 2007-06-22 | 825,400 | 0.12% |
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