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 | 0.435 | 66,178 | +0 | 0.01% | 28,787 |
| 2025-10-13 | 2025-10-09 | 0.435 | 66,178 | +0 | 0.01% | 28,787 |
| 2025-10-10 | 2025-10-08 | 0.400 | 66,178 | +0 | 0.01% | 26,471 |
| 2025-10-09 | 2025-10-06 | 0.390 | 66,178 | +0 | 0.01% | 25,809 |
| 2025-10-08 | 2025-10-03 | 0.375 | 66,178 | +0 | 0.01% | 24,817 |
| 2025-10-06 | 2025-10-02 | 0.340 | 66,178 | +0 | 0.01% | 22,501 |
| 2025-10-03 | 2025-09-30 | 0.325 | 66,178 | +0 | 0.01% | 21,508 |
| 2025-10-02 | 2025-09-29 | 0.315 | 66,178 | +0 | 0.01% | 20,846 |
| 2025-09-30 | 2025-09-26 | 0.280 | 66,178 | +0 | 0.01% | 18,530 |
| 2025-09-29 | 2025-09-25 | 0.265 | 66,178 | +0 | 0.01% | 17,537 |
| 2025-09-26 | 2025-09-24 | 0.280 | 66,178 | +0 | 0.01% | 18,530 |
| 2025-09-25 | 2025-09-23 | 0.280 | 66,178 | -1 | 0.01% | 18,530 |
| 2025-05-06 | 2025-04-30 | 0.620 | 66,179 | +8,400 | 0.01% | 41,031 |
| 2025-05-02 | 2025-04-29 | 0.680 | 57,779 | +7,000 | 0.01% | 39,290 |
| 2021-02-08 | 2021-02-04 | 0.500 | 50,779 | -49,000 | 0.01% | 25,390 |
| 2021-02-02 | 2021-01-29 | 0.440 | 99,779 | +49,000 | 0.01% | 43,903 |
| 2020-10-09 | 2020-10-07 | 0.400 | 50,779 | -26,600 | 0.01% | 20,312 |
| 2019-09-10 | 2019-09-06 | 1.500 | 77,379 | +10,500 | 0.01% | 116,069 |
| 2019-06-24 | 2019-06-20 | 1.240 | 66,879 | +7,000 | 0.01% | 82,930 |
| 2019-05-08 | 2019-05-06 | 1.100 | 59,879 | -50,400 | 0.01% | 65,867 |
| 2019-04-12 | 2019-04-10 | 1.160 | 110,279 | +50,400 | 0.01% | 127,924 |
| 2018-04-27 | 2018-04-25 | 2.220 | 59,879 | +4,200 | 0.01% | 132,931 |
| 2018-01-08 | 2018-01-04 | 3.460 | 55,679 | +21,000 | 0.01% | 192,649 |
| 2018-01-02 | 2017-12-28 | 2.580 | 34,679 | -4,900 | 0.01% | 89,472 |
| 2017-12-29 | 2017-12-27 | 2.600 | 39,579 | +4,900 | 0.01% | 102,905 |
| 2017-12-21 | 2017-12-19 | 2.660 | 34,679 | -4,900 | 0.01% | 92,246 |
| 2017-11-28 | 2017-11-24 | 2.860 | 39,579 | +4,900 | 0.01% | 113,196 |
| 2017-11-27 | 2017-11-23 | 2.900 | 34,679 | -4,900 | 0.01% | 100,569 |
| 2017-10-18 | 2017-10-16 | 2.840 | 39,579 | +4,200 | 0.01% | 112,404 |
| 2017-10-12 | 2017-10-10 | 3.540 | 35,379 | +700 | 0.01% | 125,242 |
| 2017-07-17 | 2017-07-13 | 2.540 | 34,679 | +4,200 | 0.01% | 88,085 |
| 2017-04-13 | 2017-04-11 | 5.300 | 30,479 | -28,000 | 0.01% | 161,539 |
| 2017-04-12 | 2017-04-10 | 4.900 | 58,479 | +28,000 | 0.01% | 286,547 |
| 2017-03-08 | 2017-03-06 | 3.860 | 30,479 | -2,800 | 0.01% | 117,649 |
| 2016-12-29 | 2016-12-23 | 3.240 | 33,279 | +2,800 | 0.01% | 107,824 |
| 2016-10-11 | 2016-10-06 | 4.060 | 30,479 | +5,600 | 0.01% | 123,745 |
| 2016-08-15 | 2016-08-11 | 4.840 | 24,879 | +2,100 | 0.01% | 120,414 |
| 2015-10-29 | 2015-10-27 | 13.200 | 22,779 | -4,900 | 0.01% | 300,683 |
| 2015-08-20 | 2015-08-18 | 15.200 | 27,679 | -4,900 | 0.01% | 420,721 |
| 2015-08-18 | 2015-08-14 | 17.400 | 32,579 | +4,900 | 0.01% | 566,875 |
| 2015-08-14 | 2015-08-12 | 18.200 | 27,679 | +4,900 | 0.01% | 503,758 |
| 2015-08-13 | 2015-08-11 | 17.800 | 22,779 | +7,000 | 0.01% | 405,466 |
| 2015-08-12 | 2015-08-10 | 19.400 | 15,779 | +6,300 | 0.01% | 306,113 |
| 2015-07-30 | 2015-07-28 | 18.200 | 9,479 | -28,000 | 0.00% | 172,518 |
| 2015-07-29 | 2015-07-27 | 17.600 | 37,479 | +28,000 | 0.02% | 659,630 |
| 2015-07-23 | 2015-07-21 | 21.600 | 9,479 | +3,500 | 0.00% | 204,746 |
| 2015-07-16 | 2015-07-14 | 14.800 | 5,979 | +1,400 | 0.00% | 88,489 |
| 2015-06-03 | 2015-06-01 | 25.600 | 4,579 | -91,000 | 0.00% | 117,222 |
| 2015-06-02 | 2015-05-29 | 24.800 | 95,579 | +91,000 | 0.04% | 2,370,359 |
| 2015-06-01 | 2015-05-28 | 24.800 | 4,579 | +2,100 | 0.00% | 113,559 |
| 2015-05-21 | 2015-05-19 | 19.200 | 2,479 | -3,500 | 0.00% | 47,597 |
| 2015-04-23 | 2015-04-21 | 16.400 | 5,979 | -2,450 | 0.00% | 98,056 |
| 2015-04-22 | 2015-04-20 | 21.400 | 8,429 | -3,500 | 0.00% | 180,381 |
| 2015-04-20 | 2015-04-16 | 10.000 | 11,929 | -7,000 | 0.01% | 119,290 |
| 2015-04-08 | 2015-04-01 | 4.620 | 18,929 | +16,023 | 0.01% | 87,452 |
| 2015-03-03 | 2015-02-27 | 4.522 | 2,906 | -5,705 | 0.01% | 13,141 |
| 2015-02-11 | 2015-02-09 | 4.927 | 8,611 | -7,408 | 0.01% | 42,427 |
| 2015-01-23 | 2015-01-21 | 4.320 | 16,019 | +14,816 | 0.02% | 69,196 |
| 2014-11-27 | 2014-11-25 | 11.474 | 1,203 | -2,963 | 0.00% | 13,803 |
| 2014-11-26 | 2014-11-24 | 10.664 | 4,166 | +2,963 | 0.01% | 44,427 |
| 2014-11-18 | 2014-11-14 | 11.811 | 1,203 | -8,889 | 0.00% | 14,209 |
| 2014-11-17 | 2014-11-13 | 8.707 | 10,092 | +2,963 | 0.01% | 87,868 |
| 2014-11-13 | 2014-11-11 | 10.192 | 7,129 | +4,000 | 0.01% | 72,656 |
| 2014-11-12 | 2014-11-10 | 10.124 | 3,129 | -4,445 | 0.00% | 31,678 |
| 2014-11-11 | 2014-11-07 | 10.732 | 7,574 | +2,964 | 0.01% | 81,281 |
| 2014-11-04 | 2014-10-31 | 12.216 | 4,610 | +4,444 | 0.01% | 56,318 |
| 2014-11-03 | 2014-10-30 | 12.621 | 166 | -4,444 | 0.00% | 2,095 |
| 2014-10-30 | 2014-10-28 | 14.444 | 4,610 | -1,482 | 0.01% | 66,586 |
| 2014-10-29 | 2014-10-27 | 14.309 | 6,092 | +2,963 | 0.01% | 87,169 |
| 2014-10-27 | 2014-10-23 | 18.223 | 3,129 | +2,963 | 0.01% | 57,021 |
| 2013-11-01 | 2013-10-30 | 8.167 | 166 | -5,926 | 0.00% | 1,356 |
| 2013-09-19 | 2013-09-17 | 8.234 | 6,092 | +5,851 | 0.02% | 50,163 |
| 2013-08-19 | 2013-08-15 | 7.559 | 241 | -68 | 0.00% | 1,822 |
| 2013-04-15 | 2013-04-11 | 10.447 | 309 | -1,238 | 0.00% | 3,228 |
| 2013-03-27 | 2013-03-25 | 11.024 | 1,547 | +1,238 | 0.01% | 17,054 |
| 2007-11-05 | 2007-11-01 | 152.237 | 309 | -191 | 0.00% | 47,041 |
| 2007-06-26 | 2007-06-22 | 68.244 | 500 | 0.01% | 34,122 |
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