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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | -3,793 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 3,793 | -1,896 | 0.00% | 107,404 |
| 2025-02-14 | 2025-02-12 | 26.260 | 5,689 | -3,793 | 0.00% | 149,392 |
| 2024-11-27 | 2024-11-25 | 23.623 | 9,482 | +1,896 | 0.00% | 223,997 |
| 2024-11-26 | 2024-11-22 | 23.834 | 7,586 | +1,897 | 0.00% | 180,807 |
| 2024-11-19 | 2024-11-15 | 24.942 | 5,689 | +1,896 | 0.00% | 141,893 |
| 2024-11-18 | 2024-11-14 | 25.363 | 3,793 | +1,897 | 0.00% | 96,204 |
| 2024-11-15 | 2024-11-13 | 26.418 | 1,896 | +1,896 | 0.00% | 50,089 |
| 2024-11-04 | 2024-10-31 | 27.262 | 0 | -1,896 | ||
| 2024-10-31 | 2024-10-29 | 26.682 | 1,896 | +1,896 | 0.00% | 50,589 |
| 2024-09-30 | 2024-09-26 | 28.000 | 0 | -10,430 | ||
| 2024-09-12 | 2024-09-10 | 20.164 | 10,430 | +2,844 | 0.00% | 210,313 |
| 2024-09-11 | 2024-09-09 | 21.071 | 7,586 | +4,741 | 0.00% | 159,846 |
| 2024-09-09 | 2024-09-04 | 22.007 | 2,845 | +30 | 0.00% | 62,611 |
| 2024-06-18 | 2024-06-14 | 28.775 | 2,815 | +938 | 0.00% | 81,001 |
| 2024-06-12 | 2024-06-07 | 32.554 | 1,877 | +89 | 0.00% | 61,104 |
| 2024-06-03 | 2024-05-30 | 32.554 | 1,788 | +1,788 | 0.00% | 58,207 |
| 2024-05-14 | 2024-05-10 | 35.910 | 0 | -1,788 | ||
| 2024-05-10 | 2024-05-08 | 32.610 | 1,788 | +1,788 | 0.00% | 58,307 |
| 2019-10-11 | 2019-10-09 | 45.806 | 0 | -2,982 | ||
| 2019-09-25 | 2019-09-23 | 44.056 | 2,982 | +13 | 0.00% | 131,375 |
| 2019-06-18 | 2019-06-14 | 46.145 | 2,969 | +100 | 0.00% | 137,005 |
| 2019-04-03 | 2019-04-01 | 50.188 | 2,869 | +2,869 | 0.00% | 143,989 |
| 2018-01-12 | 2018-01-10 | 38.588 | 0 | -1,389 | ||
| 2017-10-11 | 2017-10-09 | 34.916 | 1,389 | +1,389 | 0.00% | 48,499 |
| 2015-07-23 | 2015-07-21 | 36.924 | 0 | -1,300 | ||
| 2015-07-08 | 2015-07-06 | 34.231 | 1,300 | +1,300 | 0.00% | 44,501 |
| 2014-07-24 | 2014-07-22 | 25.495 | 0 | -1,230 | ||
| 2014-06-23 | 2014-06-19 | 23.154 | 1,230 | +1,230 | 0.00% | 28,479 |
| 2014-05-30 | 2014-05-28 | 25.953 | 0 | -1,201 | ||
| 2014-05-12 | 2014-05-08 | 24.188 | 1,201 | +1,201 | 0.00% | 29,049 |
| 2013-04-23 | 2013-04-19 | 39.486 | 0 | -1,183 | ||
| 2013-03-25 | 2013-03-21 | 35.596 | 1,183 | -1,182 | 0.00% | 42,110 |
| 2013-03-06 | 2013-03-04 | 34.835 | 2,365 | +1,182 | 0.00% | 82,386 |
| 2013-02-26 | 2013-02-22 | 37.456 | 1,183 | -1,182 | 0.00% | 44,311 |
| 2013-02-22 | 2013-02-20 | 36.273 | 2,365 | +1,182 | 0.00% | 85,785 |
| 2012-10-25 | 2012-10-22 | 29.126 | 1,183 | +5 | 0.00% | 34,456 |
| 2012-09-18 | 2012-09-14 | 29.873 | 1,178 | +1,178 | 0.00% | 35,190 |
| 2012-06-29 | 2012-06-27 | 26.410 | 0 | -1,178 | ||
| 2012-06-28 | 2012-06-26 | 25.188 | 1,178 | +1,178 | 0.00% | 29,672 |
| 2012-05-30 | 2012-05-28 | 24.266 | 0 | -1,165 | ||
| 2012-05-08 | 2012-05-04 | 25.159 | 1,165 | +1,165 | 0.00% | 29,310 |
| 2012-04-11 | 2012-04-05 | 24.541 | 0 | -1,165 | ||
| 2012-03-30 | 2012-03-28 | 23.031 | 1,165 | -1,166 | 0.00% | 26,831 |
| 2012-03-23 | 2012-03-21 | 21.967 | 2,331 | +1,166 | 0.00% | 51,204 |
| 2012-03-22 | 2012-03-20 | 22.447 | 1,165 | +1,165 | 0.00% | 26,151 |
| 2012-03-21 | 2012-03-19 | 22.790 | 0 | -1,165 | ||
| 2012-03-15 | 2012-03-13 | 23.717 | 1,165 | +1,165 | 0.00% | 27,630 |
| 2012-01-20 | 2012-01-18 | 23.408 | 0 | -5,827 | ||
| 2011-11-03 | 2011-11-01 | 19.379 | 5,827 | +48 | 0.00% | 112,921 |
| 2011-07-05 | 2011-06-30 | 24.362 | 5,779 | -2,312 | 0.00% | 140,788 |
| 2011-06-29 | 2011-06-27 | 23.739 | 8,091 | -1,156 | 0.00% | 192,073 |
| 2011-06-20 | 2011-06-16 | 21.801 | 9,247 | +3,468 | 0.00% | 201,596 |
| 2011-05-24 | 2011-05-20 | 25.027 | 5,779 | +89 | 0.00% | 144,631 |
| 2011-02-22 | 2011-02-18 | 22.461 | 5,690 | -3,414 | 0.00% | 127,804 |
| 2011-02-21 | 2011-02-17 | 22.215 | 9,104 | +3,414 | 0.00% | 202,246 |
| 2010-09-16 | 2010-09-14 | 28.955 | 5,690 | +33 | 0.00% | 164,752 |
| 2010-05-24 | 2010-05-19 | 25.144 | 5,657 | +73 | 0.00% | 142,238 |
| 2010-05-20 | 2010-05-18 | 25.144 | 5,584 | -3,350 | 0.00% | 140,402 |
| 2010-05-06 | 2010-05-04 | 24.284 | 8,934 | +3,350 | 0.00% | 216,954 |
| 2010-04-07 | 2010-03-31 | 30.230 | 5,584 | +5,584 | 0.00% | 168,803 |
| 2010-03-31 | 2010-03-29 | 29.442 | 0 | -1,117 | ||
| 2010-02-12 | 2010-02-10 | 26.863 | 1,117 | -2,233 | 0.00% | 30,006 |
| 2010-02-05 | 2010-02-03 | 27.436 | 3,350 | -3,351 | 0.00% | 91,911 |
| 2010-01-29 | 2010-01-27 | 25.215 | 6,701 | +5,584 | 0.00% | 168,968 |
| 2009-12-17 | 2009-12-15 | 33.632 | 1,117 | +1,117 | 0.00% | 37,567 |
| 2009-10-27 | 2009-10-22 | 35.996 | 0 | -1,117 | ||
| 2009-10-23 | 2009-10-21 | 35.817 | 1,117 | +1,117 | 0.00% | 40,008 |
| 2009-10-08 | 2009-10-06 | 31.864 | 0 | -6,681 | ||
| 2009-09-28 | 2009-09-24 | 30.427 | 6,681 | +3,341 | 0.00% | 203,285 |
| 2009-09-09 | 2009-09-07 | 32.044 | 3,340 | -2,227 | 0.00% | 107,026 |
| 2009-08-31 | 2009-08-27 | 29.960 | 5,567 | +2,227 | 0.00% | 166,789 |
| 2009-08-10 | 2009-08-06 | 33.050 | 3,340 | -2,227 | 0.00% | 110,386 |
| 2009-08-06 | 2009-08-04 | 32.870 | 5,567 | +5,567 | 0.00% | 182,988 |
| 2009-07-23 | 2009-07-21 | 29.817 | 0 | -1,113 | ||
| 2009-07-22 | 2009-07-20 | 29.278 | 1,113 | +1,113 | 0.00% | 32,586 |
| 2008-07-07 | 2008-07-03 | 18.325 | 0 | -11,023 | ||
| 2008-05-22 | 2008-05-20 | 24.050 | 11,023 | +62 | 0.00% | 265,102 |
| 2007-10-10 | 2007-10-08 | 31.577 | 10,961 | +16 | 0.00% | 346,118 |
| 2007-06-26 | 2007-06-22 | 20.284 | 10,945 | 0.00% | 222,008 |
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