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 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-10-13 | 2025-10-09 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-10-10 | 2025-10-08 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-10-09 | 2025-10-06 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-08 | 2025-10-03 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-06 | 2025-10-02 | 6.500 | 10,000 | +0 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-09-30 | 2025-09-26 | 6.410 | 10,000 | +0 | 0.00% | 64,100 |
| 2025-09-29 | 2025-09-25 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-09-26 | 2025-09-24 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-09-25 | 2025-09-23 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-24 | 2025-09-22 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-09-23 | 2025-09-19 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-09-22 | 2025-09-18 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-19 | 2025-09-17 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-16 | 2025-09-12 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-15 | 2025-09-11 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-12 | 2025-09-10 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-11 | 2025-09-09 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-10 | 2025-09-08 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-09-09 | 2025-09-05 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-08 | 2025-09-04 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-09-05 | 2025-09-03 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-09-04 | 2025-09-02 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-03 | 2025-09-01 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-09-02 | 2025-08-29 | 7.030 | 10,000 | +0 | 0.00% | 70,300 |
| 2025-09-01 | 2025-08-28 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-08-29 | 2025-08-27 | 7.100 | 10,000 | +0 | 0.00% | 71,000 |
| 2025-08-28 | 2025-08-26 | 7.130 | 10,000 | +0 | 0.00% | 71,300 |
| 2025-08-27 | 2025-08-25 | 7.030 | 10,000 | +0 | 0.00% | 70,300 |
| 2025-08-26 | 2025-08-22 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-08-25 | 2025-08-21 | 7.579 | 10,000 | +0 | 0.00% | 75,788 |
| 2025-08-22 | 2025-08-20 | 7.589 | 10,000 | +342 | 0.00% | 75,892 |
| 2025-08-21 | 2025-08-19 | 7.589 | 9,658 | +0 | 0.00% | 73,296 |
| 2025-08-20 | 2025-08-18 | 7.568 | 9,658 | +0 | 0.00% | 73,096 |
| 2025-08-19 | 2025-08-15 | 7.610 | 9,658 | +0 | 0.00% | 73,496 |
| 2025-08-18 | 2025-08-14 | 7.589 | 9,658 | +0 | 0.00% | 73,296 |
| 2025-08-15 | 2025-08-13 | 7.610 | 9,658 | +0 | 0.00% | 73,496 |
| 2025-08-14 | 2025-08-12 | 7.537 | 9,658 | +0 | 0.00% | 72,796 |
| 2025-08-13 | 2025-08-11 | 7.455 | 9,658 | +0 | 0.00% | 71,996 |
| 2025-08-12 | 2025-08-08 | 7.455 | 9,658 | +0 | 0.00% | 71,996 |
| 2025-08-11 | 2025-08-07 | 7.455 | 9,658 | +0 | 0.00% | 71,996 |
| 2025-08-08 | 2025-08-06 | 7.382 | 9,658 | +0 | 0.00% | 71,297 |
| 2025-08-07 | 2025-08-05 | 7.434 | 9,658 | +0 | 0.00% | 71,797 |
| 2025-08-06 | 2025-08-04 | 7.392 | 9,658 | +0 | 0.00% | 71,397 |
| 2025-08-05 | 2025-08-01 | 7.455 | 9,658 | +0 | 0.00% | 71,996 |
| 2025-08-04 | 2025-07-31 | 7.496 | 9,658 | +9,658 | 0.00% | 72,396 |
| 2024-01-09 | 2024-01-05 | 9.953 | 0 | -1,798 | ||
| 2023-12-11 | 2023-12-07 | 10.689 | 1,798 | +28 | 0.00% | 19,219 |
| 2023-09-12 | 2023-09-07 | 10.919 | 1,770 | +54 | 0.00% | 19,326 |
| 2022-12-12 | 2022-12-08 | 15.145 | 1,716 | +13 | 0.00% | 25,989 |
| 2022-09-13 | 2022-09-08 | 13.954 | 1,703 | +26 | 0.00% | 23,763 |
| 2021-12-13 | 2021-12-09 | 16.817 | 1,677 | +12 | 0.00% | 28,202 |
| 2021-09-08 | 2021-09-06 | 17.151 | 1,665 | +32 | 0.00% | 28,557 |
| 2021-06-18 | 2021-06-16 | 20.288 | 1,633 | +1,633 | 0.00% | 33,130 |
| 2020-08-03 | 2020-07-30 | 18.997 | 0 | -3,247 | ||
| 2020-07-13 | 2020-07-09 | 18.480 | 3,247 | +3,247 | 0.00% | 60,004 |
| 2020-06-19 | 2020-06-17 | 19.712 | 0 | -3,247 | ||
| 2020-06-15 | 2020-06-11 | 18.726 | 3,247 | +3,247 | 0.00% | 60,804 |
| 2020-06-11 | 2020-06-09 | 19.786 | 0 | -3,247 | ||
| 2020-05-25 | 2020-05-21 | 19.096 | 3,247 | +3,247 | 0.00% | 62,004 |
| 2020-05-07 | 2020-05-05 | 20.229 | 0 | -3,247 | ||
| 2020-04-17 | 2020-04-15 | 18.628 | 3,247 | +3,247 | 0.00% | 60,484 |
| 2020-04-15 | 2020-04-09 | 19.663 | 0 | -3,247 | ||
| 2020-04-03 | 2020-04-01 | 16.632 | 3,247 | -3,247 | 0.00% | 54,004 |
| 2020-03-16 | 2020-03-12 | 19.441 | 6,494 | +3,247 | 0.00% | 126,248 |
| 2020-02-25 | 2020-02-21 | 21.634 | 3,247 | +3,247 | 0.00% | 70,245 |
| 2019-06-19 | 2019-06-17 | 27.187 | 0 | -4,701 | ||
| 2019-02-20 | 2019-02-18 | 26.868 | 4,701 | -4,700 | 0.00% | 126,307 |
| 2018-12-12 | 2018-12-10 | 24.624 | 9,401 | +93 | 0.00% | 231,491 |
| 2018-11-28 | 2018-11-26 | 23.541 | 9,308 | -6,205 | 0.00% | 219,121 |
| 2018-09-11 | 2018-09-07 | 26.229 | 15,513 | +797 | 0.00% | 406,893 |
| 2017-12-13 | 2017-12-11 | 28.925 | 14,716 | +127 | 0.00% | 425,662 |
| 2017-11-24 | 2017-11-22 | 30.296 | 14,589 | +1,459 | 0.00% | 441,988 |
| 2017-11-21 | 2017-11-17 | 31.804 | 13,130 | +1,458 | 0.00% | 417,586 |
| 2017-11-01 | 2017-10-30 | 32.695 | 11,672 | +2,918 | 0.00% | 381,616 |
| 2017-09-14 | 2017-09-12 | 35.152 | 8,754 | +220 | 0.00% | 307,721 |
| 2017-08-04 | 2017-08-02 | 35.504 | 8,534 | -2,845 | 0.00% | 302,987 |
| 2017-07-19 | 2017-07-17 | 34.590 | 11,379 | +2,845 | 0.00% | 393,595 |
| 2017-07-03 | 2017-06-29 | 35.785 | 8,534 | +5,689 | 0.00% | 305,387 |
| 2017-06-28 | 2017-06-26 | 36.207 | 2,845 | -1,422 | 0.00% | 103,008 |
| 2017-06-27 | 2017-06-23 | 36.699 | 4,267 | +1,422 | 0.00% | 156,593 |
| 2017-05-31 | 2017-05-26 | 36.207 | 2,845 | +2,845 | 0.00% | 103,008 |
| 2017-05-24 | 2017-05-22 | 37.542 | 0 | -2,845 | ||
| 2017-05-16 | 2017-05-12 | 36.628 | 2,845 | -1,422 | 0.00% | 104,208 |
| 2017-05-15 | 2017-05-11 | 36.699 | 4,267 | -4,267 | 0.00% | 156,593 |
| 2017-03-27 | 2017-03-23 | 35.925 | 8,534 | -1,423 | 0.00% | 306,587 |
| 2017-03-22 | 2017-03-20 | 35.855 | 9,957 | +2,845 | 0.00% | 357,009 |
| 2017-03-21 | 2017-03-17 | 35.785 | 7,112 | +4,267 | 0.00% | 254,501 |
| 2017-03-02 | 2017-02-28 | 36.277 | 2,845 | +2,845 | 0.00% | 103,208 |
| 2016-07-05 | 2016-06-30 | 35.664 | 0 | -2,725 | ||
| 2016-07-04 | 2016-06-29 | 35.370 | 2,725 | +2,725 | 0.00% | 96,384 |
| 2016-06-29 | 2016-06-27 | 35.150 | 0 | -2,725 | ||
| 2016-06-28 | 2016-06-24 | 34.196 | 2,725 | +2,725 | 0.00% | 93,184 |
| 2016-04-25 | 2016-04-21 | 34.343 | 0 | -1,363 | ||
| 2016-04-22 | 2016-04-20 | 34.343 | 1,363 | +1,363 | 0.00% | 46,809 |
| 2016-04-12 | 2016-04-08 | 35.370 | 0 | -2,725 | ||
| 2016-04-11 | 2016-04-07 | 34.490 | 2,725 | +2,725 | 0.00% | 93,984 |
| 2015-06-05 | 2015-06-03 | 44.084 | 0 | -1,320 | ||
| 2015-06-04 | 2015-06-02 | 44.008 | 1,320 | +1,320 | 0.00% | 58,090 |
| 2015-05-07 | 2015-05-05 | 44.387 | 0 | -1,320 | ||
| 2015-05-05 | 2015-04-30 | 44.084 | 1,320 | +1,320 | 0.00% | 58,190 |
| 2015-03-24 | 2015-03-20 | 42.872 | 0 | -1,320 | ||
| 2015-03-20 | 2015-03-18 | 42.417 | 1,320 | +1,320 | 0.00% | 55,991 |
| 2015-03-10 | 2015-03-06 | 43.553 | 0 | -1,320 | ||
| 2015-03-02 | 2015-02-26 | 42.569 | 1,320 | +1,320 | 0.00% | 56,191 |
| 2015-02-25 | 2015-02-23 | 43.629 | 0 | -1,320 | ||
| 2015-02-24 | 2015-02-18 | 43.629 | 1,320 | +1,320 | 0.00% | 57,590 |
| 2015-02-09 | 2015-02-05 | 43.629 | 0 | -1,320 | ||
| 2015-02-06 | 2015-02-04 | 42.947 | 1,320 | -1,320 | 0.00% | 56,691 |
| 2015-02-05 | 2015-02-03 | 42.569 | 2,640 | +1,320 | 0.00% | 112,381 |
| 2015-02-02 | 2015-01-29 | 43.023 | 1,320 | +1,320 | 0.00% | 56,791 |
| 2015-01-15 | 2015-01-13 | 41.357 | 0 | -1,320 | ||
| 2015-01-13 | 2015-01-09 | 40.296 | 1,320 | +1,320 | 0.00% | 53,191 |
| 2014-11-13 | 2014-11-11 | 40.789 | 0 | -1,312 | ||
| 2014-11-12 | 2014-11-10 | 40.713 | 1,312 | +1,312 | 0.00% | 53,415 |
| 2014-09-23 | 2014-09-19 | 42.390 | 0 | -1,312 | ||
| 2014-09-22 | 2014-09-18 | 41.704 | 1,312 | +1,312 | 0.00% | 54,716 |
| 2014-09-03 | 2014-09-01 | 43.486 | 0 | -1,288 | ||
| 2014-09-02 | 2014-08-29 | 43.408 | 1,288 | +1,288 | 0.00% | 55,910 |
| 2011-12-13 | 2011-12-09 | 30.241 | 0 | -13 | ||
| 2011-12-12 | 2011-12-08 | 30.575 | 13 | +13 | 0.00% | 397 |
| 2011-05-12 | 2011-05-09 | 30.231 | 0 | -1,155 | ||
| 2011-03-04 | 2011-03-02 | 29.400 | 1,155 | +1,155 | 0.00% | 33,957 |
| 2009-08-24 | 2009-08-20 | 30.584 | 0 | -1,086 | ||
| 2009-03-26 | 2009-03-24 | 28.263 | 1,086 | +1,086 | 0.00% | 30,694 |
| 2009-03-13 | 2009-03-11 | 29.184 | 0 | -3,257 | ||
| 2009-03-12 | 2009-03-10 | 29.479 | 3,257 | +3,257 | 0.00% | 96,013 |
| 2008-11-07 | 2008-11-05 | 26.369 | 0 | -1,065 | ||
| 2008-10-24 | 2008-10-22 | 23.289 | 1,065 | +1,065 | 0.00% | 24,803 |
| 2008-10-21 | 2008-10-17 | 23.477 | 0 | -1,065 | ||
| 2008-10-17 | 2008-10-15 | 22.838 | 1,065 | +1,065 | 0.00% | 24,323 |
| 2007-12-18 | 2007-12-14 | 34.290 | 0 | -2,065 | ||
| 2007-12-14 | 2007-12-12 | 32.856 | 2,065 | +2,065 | 0.00% | 67,848 |
| 2007-12-04 | 2007-11-30 | 32.740 | 0 | -1,032 | ||
| 2007-11-19 | 2007-11-15 | 31.229 | 1,032 | -2,065 | 0.00% | 32,228 |
| 2007-11-15 | 2007-11-13 | 29.446 | 3,097 | +2,065 | 0.00% | 91,196 |
| 2007-10-31 | 2007-10-29 | 30.415 | 1,032 | -1,033 | 0.00% | 31,388 |
| 2007-10-29 | 2007-10-25 | 29.524 | 2,065 | +1,033 | 0.00% | 60,967 |
| 2007-09-07 | 2007-09-05 | 30.043 | 1,032 | +20 | 0.00% | 31,005 |
| 2007-07-31 | 2007-07-27 | 29.411 | 1,012 | -5,059 | 0.00% | 29,764 |
| 2007-07-27 | 2007-07-25 | 29.727 | 6,071 | +5,059 | 0.00% | 180,473 |
| 2007-06-26 | 2007-06-22 | 29.450 | 1,012 | 0.00% | 29,804 |
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