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 | 0.385 | 90,000 | +0 | 0.01% | 34,650 |
| 2025-10-13 | 2025-10-09 | 0.395 | 90,000 | +0 | 0.01% | 35,550 |
| 2025-10-10 | 2025-10-08 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-06 | 2025-10-02 | 0.435 | 90,000 | +0 | 0.01% | 39,150 |
| 2025-10-03 | 2025-09-30 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-10-02 | 2025-09-29 | 0.405 | 90,000 | +0 | 0.01% | 36,450 |
| 2025-09-30 | 2025-09-26 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-09-29 | 2025-09-25 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-09-26 | 2025-09-24 | 0.420 | 90,000 | +0 | 0.01% | 37,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 90,000 | +0 | 0.01% | 37,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 90,000 | +0 | 0.01% | 35,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 90,000 | +0 | 0.01% | 38,250 |
| 2025-09-19 | 2025-09-17 | 0.380 | 90,000 | +0 | 0.01% | 34,200 |
| 2025-09-18 | 2025-09-16 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-09-17 | 2025-09-15 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-09-16 | 2025-09-12 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-09-15 | 2025-09-11 | 0.375 | 90,000 | +0 | 0.01% | 33,750 |
| 2025-09-12 | 2025-09-10 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-09-11 | 2025-09-09 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-09-10 | 2025-09-08 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-09-09 | 2025-09-05 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-09-08 | 2025-09-04 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-04 | 2025-09-02 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-09-02 | 2025-08-29 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-09-01 | 2025-08-28 | 0.305 | 90,000 | +0 | 0.01% | 27,450 |
| 2025-08-29 | 2025-08-27 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-08-28 | 2025-08-26 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-08-27 | 2025-08-25 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-08-26 | 2025-08-22 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-25 | 2025-08-21 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-08-22 | 2025-08-20 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-21 | 2025-08-19 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-20 | 2025-08-18 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-19 | 2025-08-15 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-08-18 | 2025-08-14 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-08-15 | 2025-08-13 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-14 | 2025-08-12 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-08-13 | 2025-08-11 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-08-12 | 2025-08-08 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-08-11 | 2025-08-07 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-08-08 | 2025-08-06 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-08-07 | 2025-08-05 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-08-06 | 2025-08-04 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-08-05 | 2025-08-01 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-08-04 | 2025-07-31 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-08-01 | 2025-07-30 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-07-31 | 2025-07-29 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-07-30 | 2025-07-28 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-07-29 | 2025-07-25 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-07-28 | 2025-07-24 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-07-25 | 2025-07-23 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-07-24 | 2025-07-22 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-07-23 | 2025-07-21 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-07-22 | 2025-07-18 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-07-21 | 2025-07-17 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-18 | 2025-07-16 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-07-17 | 2025-07-15 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-07-15 | 2025-07-11 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-07-14 | 2025-07-10 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-07-11 | 2025-07-09 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-10 | 2025-07-08 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-07-09 | 2025-07-07 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-08 | 2025-07-04 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-07 | 2025-07-03 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-07-04 | 2025-07-02 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-07-03 | 2025-06-30 | 0.375 | 90,000 | +0 | 0.01% | 33,750 |
| 2025-07-02 | 2025-06-27 | 0.395 | 90,000 | +0 | 0.01% | 35,550 |
| 2025-06-30 | 2025-06-26 | 0.395 | 90,000 | +0 | 0.01% | 35,550 |
| 2025-06-27 | 2025-06-25 | 0.395 | 90,000 | +0 | 0.01% | 35,550 |
| 2025-06-26 | 2025-06-24 | 0.380 | 90,000 | +0 | 0.01% | 34,200 |
| 2025-06-25 | 2025-06-23 | 0.390 | 90,000 | +0 | 0.01% | 35,100 |
| 2025-06-24 | 2025-06-20 | 0.395 | 90,000 | +0 | 0.01% | 35,550 |
| 2025-06-23 | 2025-06-19 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 90,000 | +0 | 0.01% | 36,000 |
| 2025-06-18 | 2025-06-16 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-06-17 | 2025-06-13 | 0.415 | 90,000 | +0 | 0.01% | 37,350 |
| 2025-06-16 | 2025-06-12 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-06-13 | 2025-06-11 | 0.450 | 90,000 | +80,000 | 0.01% | 40,500 |
| 2018-05-28 | 2018-05-24 | 7.800 | 10,000 | +5,000 | 0.00% | 78,000 |
| 2018-05-09 | 2018-05-07 | 8.100 | 5,000 | +5,000 | 0.00% | 40,500 |
| 2018-01-30 | 2018-01-26 | 11.200 | 0 | -5,000 | ||
| 2018-01-29 | 2018-01-25 | 10.700 | 5,000 | -5,000 | 0.00% | 53,500 |
| 2018-01-26 | 2018-01-24 | 10.800 | 10,000 | -5,000 | 0.00% | 108,000 |
| 2018-01-05 | 2018-01-03 | 7.600 | 15,000 | +5,000 | 0.00% | 114,000 |
| 2018-01-04 | 2018-01-02 | 8.100 | 10,000 | +5,000 | 0.00% | 81,000 |
| 2017-12-20 | 2017-12-18 | 5.900 | 5,000 | +5,000 | 0.00% | 29,500 |
| 2017-11-23 | 2017-11-21 | 4.800 | 0 | -10,000 | ||
| 2017-11-22 | 2017-11-20 | 4.700 | 10,000 | -10,000 | 0.00% | 47,000 |
| 2017-10-16 | 2017-10-12 | 5.000 | 20,000 | +20,000 | 0.00% | 100,000 |
| 2017-06-23 | 2017-06-21 | 13.000 | 0 | -2,000 | ||
| 2017-03-29 | 2017-03-27 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2016-06-15 | 2016-06-13 | 8.500 | 0 | -20,000 | ||
| 2012-02-08 | 2012-02-06 | 2.000 | 20,000 | -21,000 | 0.01% | 40,000 |
| 2012-02-06 | 2012-02-02 | 1.960 | 41,000 | +21,000 | 0.02% | 80,360 |
| 2011-09-21 | 2011-09-19 | 2.161 | 20,000 | -4,067 | 0.01% | 43,212 |
| 2010-12-08 | 2010-12-06 | 2.825 | 24,067 | -24,068 | 0.01% | 67,999 |
| 2010-12-06 | 2010-12-02 | 3.033 | 48,135 | +24,068 | 0.02% | 146,001 |
| 2010-11-12 | 2010-11-10 | 2.493 | 24,067 | -36,101 | 0.01% | 59,999 |
| 2010-11-11 | 2010-11-09 | 2.410 | 60,168 | +36,101 | 0.02% | 144,999 |
| 2010-11-09 | 2010-11-05 | 3.241 | 24,067 | -36,101 | 0.01% | 77,999 |
| 2010-11-02 | 2010-10-29 | 2.410 | 60,168 | +24,067 | 0.02% | 144,999 |
| 2010-10-29 | 2010-10-27 | 2.659 | 36,101 | -12,034 | 0.01% | 96,000 |
| 2010-10-26 | 2010-10-22 | 2.825 | 48,135 | +12,034 | 0.02% | 136,001 |
| 2010-10-25 | 2010-10-21 | 3.158 | 36,101 | +12,034 | 0.01% | 114,000 |
| 2010-10-22 | 2010-10-20 | 3.241 | 24,067 | -12,034 | 0.01% | 77,999 |
| 2010-10-21 | 2010-10-19 | 3.366 | 36,101 | -12,034 | 0.01% | 121,500 |
| 2010-10-20 | 2010-10-18 | 3.407 | 48,135 | -12,033 | 0.02% | 164,001 |
| 2010-10-18 | 2010-10-14 | 3.366 | 60,168 | +12,033 | 0.02% | 202,498 |
| 2010-10-15 | 2010-10-13 | 3.490 | 48,135 | +24,068 | 0.02% | 168,001 |
| 2010-08-05 | 2010-08-03 | 5.526 | 24,067 | -184 | 0.01% | 132,983 |
| 2010-07-26 | 2010-07-22 | 5.723 | 24,251 | -4,752 | 0.01% | 138,799 |
| 2010-04-20 | 2010-04-16 | 4.068 | 29,003 | +26,103 | 0.01% | 117,998 |
| 2010-04-01 | 2010-03-30 | 8.774 | 2,900 | -26,103 | 0.00% | 25,443 |
| 2010-03-31 | 2010-03-29 | 9.020 | 29,003 | +15,212 | 0.01% | 261,610 |
| 2010-01-04 | 2009-12-29 | 3.858 | 13,791 | +53 | 0.01% | 53,205 |
| 2009-09-17 | 2009-09-15 | 2.080 | 13,738 | +86 | 0.01% | 28,579 |
| 2008-12-29 | 2008-12-22 | 1.187 | 13,652 | +171 | 0.01% | 16,202 |
| 2008-09-19 | 2008-09-17 | 1.913 | 13,481 | +934 | 0.01% | 25,786 |
| 2007-12-27 | 2007-12-20 | 5.866 | 12,547 | +102 | 0.01% | 73,596 |
| 2007-11-30 | 2007-11-28 | 5.625 | 12,445 | -12,446 | 0.01% | 69,998 |
| 2007-08-21 | 2007-08-17 | 7.907 | 24,891 | +205 | 0.02% | 196,818 |
| 2007-06-26 | 2007-06-22 | 8.750 | 24,686 | 0.02% | 215,997 |
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