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 | 0.900 | 80,000 | +0 | 0.05% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 80,000 | +0 | 0.05% | 76,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-10-08 | 2025-10-03 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 80,000 | +0 | 0.05% | 72,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 80,000 | +0 | 0.05% | 76,800 |
| 2025-10-02 | 2025-09-29 | 0.940 | 80,000 | +0 | 0.05% | 75,200 |
| 2025-09-30 | 2025-09-26 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-09-29 | 2025-09-25 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-09-26 | 2025-09-24 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 80,000 | +0 | 0.05% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 80,000 | +0 | 0.05% | 72,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 80,000 | +0 | 0.05% | 72,800 |
| 2025-09-22 | 2025-09-18 | 0.950 | 80,000 | +0 | 0.05% | 76,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 80,000 | +0 | 0.05% | 76,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 80,000 | +0 | 0.05% | 84,800 |
| 2025-09-17 | 2025-09-15 | 1.060 | 80,000 | +0 | 0.05% | 84,800 |
| 2025-09-16 | 2025-09-12 | 1.040 | 80,000 | +0 | 0.05% | 83,200 |
| 2025-09-15 | 2025-09-11 | 0.990 | 80,000 | +0 | 0.05% | 79,200 |
| 2025-09-12 | 2025-09-10 | 1.020 | 80,000 | +0 | 0.05% | 81,600 |
| 2025-09-11 | 2025-09-09 | 0.990 | 80,000 | +0 | 0.05% | 79,200 |
| 2025-09-10 | 2025-09-08 | 0.990 | 80,000 | +0 | 0.05% | 79,200 |
| 2025-09-09 | 2025-09-05 | 1.070 | 80,000 | +0 | 0.05% | 85,600 |
| 2025-09-08 | 2025-09-04 | 1.080 | 80,000 | +0 | 0.05% | 86,400 |
| 2025-09-05 | 2025-09-03 | 1.090 | 80,000 | +0 | 0.05% | 87,200 |
| 2025-09-04 | 2025-09-02 | 1.050 | 80,000 | +0 | 0.05% | 84,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 80,000 | +0 | 0.05% | 86,400 |
| 2025-09-02 | 2025-08-29 | 1.120 | 80,000 | +0 | 0.05% | 89,600 |
| 2025-09-01 | 2025-08-28 | 0.980 | 80,000 | +0 | 0.05% | 78,400 |
| 2025-08-29 | 2025-08-27 | 0.970 | 80,000 | +0 | 0.05% | 77,600 |
| 2025-08-28 | 2025-08-26 | 0.980 | 80,000 | +0 | 0.05% | 78,400 |
| 2025-08-27 | 2025-08-25 | 1.030 | 80,000 | +0 | 0.05% | 82,400 |
| 2025-08-26 | 2025-08-22 | 1.030 | 80,000 | +0 | 0.05% | 82,400 |
| 2025-08-25 | 2025-08-21 | 1.030 | 80,000 | +0 | 0.05% | 82,400 |
| 2025-08-22 | 2025-08-20 | 1.030 | 80,000 | +0 | 0.05% | 82,400 |
| 2025-08-21 | 2025-08-19 | 1.100 | 80,000 | +0 | 0.05% | 88,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 80,000 | +0 | 0.05% | 88,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 80,000 | +0 | 0.05% | 92,000 |
| 2025-08-18 | 2025-08-14 | 1.120 | 80,000 | +0 | 0.05% | 89,600 |
| 2025-08-15 | 2025-08-13 | 1.080 | 80,000 | +0 | 0.05% | 86,400 |
| 2025-08-14 | 2025-08-12 | 1.080 | 80,000 | +0 | 0.05% | 86,400 |
| 2025-08-13 | 2025-08-11 | 1.000 | 80,000 | +80,000 | 0.05% | 80,000 |
| 2014-08-29 | 2014-08-27 | 1.520 | 0 | -30,000 | ||
| 2014-08-21 | 2014-08-19 | 1.610 | 30,000 | -20,000 | 0.02% | 48,300 |
| 2014-08-20 | 2014-08-18 | 1.580 | 50,000 | +20,000 | 0.03% | 79,000 |
| 2014-08-18 | 2014-08-14 | 1.610 | 30,000 | +30,000 | 0.02% | 48,300 |
| 2012-12-19 | 2012-12-17 | 0.980 | 0 | -30,000 | ||
| 2012-12-18 | 2012-12-14 | 0.950 | 30,000 | +30,000 | 0.02% | 28,500 |
| 2009-11-09 | 2009-11-05 | 1.770 | 0 | -40,000 | ||
| 2009-09-02 | 2009-08-31 | 1.540 | 40,000 | +10,000 | 0.03% | 61,600 |
| 2009-09-01 | 2009-08-28 | 1.610 | 30,000 | +30,000 | 0.02% | 48,300 |
| 2009-07-31 | 2009-07-29 | 2.140 | 0 | -30,000 | ||
| 2009-07-30 | 2009-07-28 | 2.000 | 30,000 | -20,000 | 0.02% | 60,000 |
| 2009-06-10 | 2009-06-08 | 1.890 | 50,000 | +50,000 | 0.03% | 94,500 |
| 2009-06-09 | 2009-06-05 | 1.980 | 0 | -34,000 | ||
| 2009-06-04 | 2009-06-02 | 1.960 | 34,000 | -26,000 | 0.02% | 66,640 |
| 2009-06-03 | 2009-06-01 | 1.910 | 60,000 | +40,000 | 0.04% | 114,600 |
| 2009-06-02 | 2009-05-29 | 1.710 | 20,000 | -20,000 | 0.01% | 34,200 |
| 2009-06-01 | 2009-05-27 | 1.860 | 40,000 | +20,000 | 0.03% | 74,400 |
| 2007-10-04 | 2007-10-02 | 2.680 | 20,000 | -10,000 | 0.01% | 53,600 |
| 2007-08-29 | 2007-08-27 | 2.560 | 30,000 | -10,000 | 0.02% | 76,800 |
| 2007-07-20 | 2007-07-18 | 2.390 | 40,000 | +20,000 | 0.03% | 95,600 |
| 2007-06-26 | 2007-06-22 | 2.890 | 20,000 | 0.01% | 57,800 |
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