History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.080 5,509 +0 0.00% 50,022
2025-10-13 2025-10-09 9.260 5,509 +0 0.00% 51,013
2025-10-10 2025-10-08 9.030 5,509 +0 0.00% 49,746
2025-10-09 2025-10-06 8.900 5,509 +0 0.00% 49,030
2025-10-08 2025-10-03 9.090 5,509 +0 0.00% 50,077
2025-10-06 2025-10-02 8.800 5,509 +0 0.00% 48,479
2025-10-03 2025-09-30 9.100 5,509 +0 0.00% 50,132
2025-10-02 2025-09-29 9.460 5,509 +0 0.00% 52,115
2025-09-30 2025-09-26 9.500 5,509 +0 0.00% 52,336
2025-09-29 2025-09-25 9.510 5,509 +0 0.00% 52,391
2025-09-26 2025-09-24 9.800 5,509 +0 0.00% 53,988
2025-09-25 2025-09-23 9.710 5,509 +0 0.00% 53,492
2025-09-24 2025-09-22 10.000 5,509 +0 0.00% 55,090
2025-09-23 2025-09-19 10.270 5,509 +0 0.00% 56,577
2025-09-22 2025-09-18 10.150 5,509 +0 0.00% 55,916
2025-09-19 2025-09-17 10.500 5,509 +0 0.00% 57,844
2025-09-18 2025-09-16 10.700 5,509 +0 0.00% 58,946
2025-09-17 2025-09-15 10.980 5,509 +0 0.00% 60,489
2025-09-16 2025-09-12 11.010 5,509 +0 0.00% 60,654
2025-09-15 2025-09-11 10.940 5,509 +0 0.00% 60,268
2025-09-12 2025-09-10 10.900 5,509 +0 0.00% 60,048
2025-09-11 2025-09-09 10.780 5,509 +0 0.00% 59,387
2025-09-10 2025-09-08 10.840 5,509 +0 0.00% 59,718
2025-09-09 2025-09-05 11.100 5,509 +0 0.00% 61,150
2025-09-08 2025-09-04 11.000 5,509 +0 0.00% 60,599
2025-09-05 2025-09-03 10.770 5,509 +0 0.00% 59,332
2025-09-04 2025-09-02 10.930 5,509 +0 0.00% 60,213
2025-09-03 2025-09-01 10.740 5,509 +0 0.00% 59,167
2025-09-02 2025-08-29 10.710 5,509 +0 0.00% 59,001
2025-09-01 2025-08-28 10.880 5,509 +0 0.00% 59,938
2025-08-29 2025-08-27 10.850 5,509 +0 0.00% 59,773
2025-08-28 2025-08-26 10.780 5,509 +0 0.00% 59,387
2025-08-27 2025-08-25 11.020 5,509 +0 0.00% 60,709
2025-08-26 2025-08-22 10.780 5,509 +0 0.00% 59,387
2025-08-25 2025-08-21 10.610 5,509 +0 0.00% 58,450
2025-08-22 2025-08-20 10.500 5,509 +0 0.00% 57,844
2025-08-21 2025-08-19 10.170 5,509 +0 0.00% 56,027
2025-08-20 2025-08-18 9.980 5,509 +0 0.00% 54,980
2025-08-19 2025-08-15 10.090 5,509 +0 0.00% 55,586
2025-08-18 2025-08-14 10.530 5,509 +0 0.00% 58,010
2025-08-15 2025-08-13 11.000 5,509 +0 0.00% 60,599
2025-08-14 2025-08-12 11.010 5,509 +0 0.00% 60,654
2025-08-13 2025-08-11 10.860 5,509 +0 0.00% 59,828
2025-08-12 2025-08-08 10.570 5,509 +0 0.00% 58,230
2025-08-11 2025-08-07 10.350 5,509 +0 0.00% 57,018
2025-08-08 2025-08-06 10.300 5,509 +0 0.00% 56,743
2025-08-07 2025-08-05 10.400 5,509 +0 0.00% 57,294
2025-08-06 2025-08-04 10.470 5,509 +0 0.00% 57,679
2025-08-05 2025-08-01 9.890 5,509 +0 0.00% 54,484
2025-08-04 2025-07-31 10.780 5,509 +0 0.00% 59,387
2025-08-01 2025-07-30 10.640 5,509 +0 0.00% 58,616
2025-07-31 2025-07-29 10.560 5,509 +0 0.00% 58,175
2025-07-30 2025-07-28 10.540 5,509 +0 0.00% 58,065
2025-07-29 2025-07-25 10.240 5,509 +0 0.00% 56,412
2025-07-28 2025-07-24 10.220 5,509 +0 0.00% 56,302
2025-07-25 2025-07-23 10.680 5,509 +0 0.00% 58,836
2025-07-24 2025-07-22 10.600 5,509 +0 0.00% 58,395
2025-07-23 2025-07-21 10.500 5,509 +0 0.00% 57,844
2025-07-22 2025-07-18 10.340 5,509 +0 0.00% 56,963
2025-07-21 2025-07-17 10.300 5,509 +0 0.00% 56,743
2025-07-18 2025-07-16 10.020 5,509 +0 0.00% 55,200
2025-07-17 2025-07-15 10.580 5,509 +0 0.00% 58,285
2025-07-16 2025-07-14 9.890 5,509 +0 0.00% 54,484
2025-07-15 2025-07-11 9.910 5,509 +0 0.00% 54,594
2025-07-14 2025-07-10 9.720 5,509 +0 0.00% 53,547
2025-07-11 2025-07-09 9.900 5,509 +0 0.00% 54,539
2025-07-10 2025-07-08 9.700 5,509 +0 0.00% 53,437
2025-07-09 2025-07-07 9.700 5,509 +0 0.00% 53,437
2025-07-08 2025-07-04 9.500 5,509 +0 0.00% 52,336
2025-07-07 2025-07-03 9.370 5,509 +0 0.00% 51,619
2025-07-04 2025-07-02 9.342 5,509 +0 0.00% 51,463
2025-07-03 2025-06-30 9.321 5,509 +72 0.00% 51,351
2025-07-02 2025-06-27 9.109 5,437 +0 0.00% 49,523
2025-06-30 2025-06-26 9.038 5,437 +0 0.00% 49,138
2025-06-27 2025-06-25 9.706 5,437 +0 0.00% 52,773
2025-06-26 2025-06-24 9.737 5,437 +0 0.00% 52,939
2025-06-25 2025-06-23 9.767 5,437 +0 0.00% 53,104
2025-06-24 2025-06-20 9.899 5,437 +0 0.00% 53,820
2025-06-23 2025-06-19 9.919 5,437 +0 0.00% 53,930
2025-06-20 2025-06-18 9.828 5,437 +0 0.00% 53,434
2025-06-19 2025-06-17 9.625 5,437 +0 0.00% 52,333
2025-06-18 2025-06-16 9.899 5,437 +0 0.00% 53,820
2025-06-17 2025-06-13 9.909 5,437 +0 0.00% 53,875
2025-06-16 2025-06-12 9.818 5,437 +0 0.00% 53,379
2025-06-13 2025-06-11 9.423 5,437 +0 0.00% 51,231
2025-06-12 2025-06-10 9.949 5,437 +0 0.00% 54,095
2025-06-11 2025-06-09 9.727 5,437 +0 0.00% 52,883
2025-06-10 2025-06-06 9.564 5,437 +0 0.00% 52,002
2025-06-09 2025-06-05 9.261 5,437 +0 0.00% 50,349
2025-06-06 2025-06-04 9.554 5,437 +0 0.00% 51,947
2025-06-05 2025-06-03 9.048 5,437 +0 0.00% 49,193
2025-06-04 2025-06-02 8.794 5,437 +0 0.00% 47,815
2025-06-03 2025-05-30 8.501 5,437 +0 0.00% 46,218
2025-06-02 2025-05-29 8.470 5,437 +0 0.00% 46,053
2025-05-30 2025-05-28 8.683 5,437 +0 0.00% 47,210
2025-05-29 2025-05-27 8.764 5,437 +0 0.00% 47,650
2025-05-28 2025-05-26 8.713 5,437 -987 0.00% 47,375
2025-05-23 2025-05-21 8.359 6,424 +987 0.00% 53,697
2025-05-21 2025-05-19 7.842 5,437 -8,390 0.00% 42,637
2025-05-19 2025-05-15 6.687 13,827 -987 0.00% 92,462
2025-05-14 2025-05-12 7.457 14,814 +987 0.00% 110,469
2025-02-03 2025-01-24 3.658 13,827 -9,870 0.00% 50,574
2024-07-04 2024-07-02 2.700 23,697 +1,111 0.01% 63,983
2023-06-26 2023-06-21 2.262 22,586 +1,362 0.01% 51,100
2022-06-29 2022-06-27 3.006 21,224 +1,019 0.01% 63,806
2021-06-29 2021-06-25 2.727 20,205 -1 0.01% 55,092
2021-06-28 2021-06-24 2.575 20,206 -8,325 0.01% 52,034
2021-06-18 2021-06-16 2.222 28,531 -11,882 0.01% 63,388
2021-06-04 2021-06-02 2.272 40,413 -10,814 0.01% 91,827
2021-03-17 2021-03-15 2.575 51,227 -10,100 0.01% 131,919
2021-03-16 2021-03-12 2.525 61,327 -10,100 0.01% 154,831
2021-03-08 2021-03-04 2.575 71,427 -10,101 0.01% 183,937
2021-02-26 2021-02-24 2.676 81,528 -10,100 0.02% 218,182
2021-02-25 2021-02-23 2.373 91,628 +10,100 0.02% 217,452
2021-02-24 2021-02-22 2.373 81,528 +10,101 0.02% 193,483
2021-02-16 2021-02-09 2.474 71,427 +10,100 0.01% 176,724
2021-01-27 2021-01-25 2.121 61,327 +10,100 0.01% 130,058
2020-03-02 2020-02-27 2.727 51,227 -59 0.01% 139,679
2020-02-25 2020-02-21 2.727 51,286 -2,614 0.01% 139,839
2020-01-22 2020-01-20 2.727 53,900 +2,673 0.01% 146,967
2019-12-02 2019-11-28 2.777 51,227 +10,101 0.01% 142,265
2019-03-13 2019-03-11 3.939 41,126 -2,377 0.01% 161,975
2018-06-28 2018-06-26 5.049 43,503 -8,853 0.01% 219,663
2017-07-20 2017-07-18 5.554 52,356 +8,853 0.01% 290,801
2017-06-29 2017-06-27 5.756 43,503 -10,100 0.01% 250,415
2017-04-06 2017-04-03 7.019 53,603 +10,100 0.01% 376,219
2017-04-03 2017-03-30 7.372 43,503 -18,478 0.01% 320,708
2017-03-02 2017-02-28 7.271 61,981 -5,941 0.01% 450,669
2017-02-20 2017-02-16 7.221 67,922 +5,941 0.01% 490,437
2017-02-10 2017-02-08 7.524 61,981 -5,941 0.01% 466,318
2017-01-11 2017-01-09 7.019 67,922 +5,941 0.01% 476,719
2017-01-06 2017-01-04 7.322 61,981 -21,923 0.01% 453,799
2017-01-05 2017-01-03 6.968 83,904 +10,100 0.02% 584,654
2016-12-22 2016-12-20 6.817 73,804 -5,941 0.01% 503,096
2016-12-21 2016-12-19 6.968 79,745 +5,941 0.01% 555,673
2016-12-20 2016-12-16 7.069 73,804 +10,100 0.01% 521,729
2016-12-19 2016-12-15 7.271 63,704 +10,101 0.01% 463,198
2016-12-14 2016-12-12 7.372 53,603 +10,100 0.01% 395,165
2016-12-13 2016-12-09 7.625 43,503 -10,100 0.01% 331,691
2016-11-15 2016-11-11 7.271 53,603 +2,376 0.01% 389,752
2016-10-26 2016-10-24 7.271 51,227 -11,882 0.01% 372,476
2016-10-24 2016-10-19 6.716 63,109 +5,941 0.01% 423,819
2016-10-20 2016-10-18 6.867 57,168 +5,941 0.01% 392,581
2016-10-18 2016-10-14 6.918 51,227 +11,883 0.01% 354,370
2016-10-11 2016-10-06 7.221 39,344 -4,218 0.01% 284,087
2016-10-05 2016-10-03 7.120 43,562 -5,942 0.01% 310,144
2016-10-04 2016-09-30 7.221 49,504 +5,942 0.01% 357,448
2016-09-29 2016-09-27 7.322 43,562 +4,218 0.01% 318,943
2016-09-28 2016-09-26 7.322 39,344 -5,941 0.01% 288,060
2016-09-27 2016-09-23 7.372 45,285 +4,159 0.01% 333,845
2016-09-26 2016-09-22 7.322 41,126 +11,882 0.01% 301,107
2016-07-08 2016-07-06 7.524 29,244 +3,565 0.01% 220,019
2016-06-14 2016-06-10 7.899 25,679 -750 0.00% 202,831
2016-03-23 2016-03-21 8.144 26,429 -8,133 0.00% 215,238
2016-03-22 2016-03-18 7.506 34,562 +8,133 0.01% 259,430
2016-03-16 2016-03-14 8.291 26,429 +6,115 0.00% 219,128
2016-01-29 2016-01-27 8.733 20,314 -6,115 0.00% 177,397
2016-01-25 2016-01-21 9.223 26,429 -6,115 0.00% 243,764
2016-01-20 2016-01-18 9.910 32,544 -6,115 0.01% 322,517
2015-12-16 2015-12-14 8.831 38,659 -6,726 0.01% 341,392
2015-12-04 2015-12-02 7.555 45,385 +6,726 0.01% 342,897
2015-11-25 2015-11-23 8.880 38,659 -7,338 0.01% 343,289
2015-10-07 2015-10-05 9.861 45,997 -4,280 0.01% 453,582
2015-10-06 2015-10-02 9.567 50,277 +4,280 0.01% 480,988
2015-06-24 2015-06-22 12.756 45,997 +6,115 0.01% 586,723
2015-06-18 2015-06-16 14.718 39,882 -12,108 0.01% 586,987
2015-06-15 2015-06-11 14.237 51,990 -860 0.01% 740,197
2015-04-30 2015-04-28 13.031 52,850 -8,080 0.01% 688,675
2015-04-24 2015-04-22 11.004 60,930 +1,864 0.01% 670,458
2015-04-21 2015-04-17 10.955 59,066 +6,216 0.01% 647,097
2015-04-10 2015-04-08 10.762 52,850 +6,217 0.01% 568,795
2013-10-10 2013-10-08 11.342 46,633 -311 0.01% 528,892
2013-10-07 2013-10-03 11.728 46,944 +13,285 0.01% 550,544
2013-09-19 2013-09-17 11.197 33,659 -3,730 0.01% 376,873
2013-09-03 2013-08-30 11.940 37,389 -4,925 0.01% 446,439
2013-09-02 2013-08-29 11.727 42,314 +4,080 0.01% 496,223
2013-08-09 2013-08-07 11.088 38,234 +4,924 0.01% 423,920
2013-08-06 2013-08-02 11.940 33,310 -7,035 0.01% 397,734
2013-08-02 2013-07-31 11.727 40,345 +7,035 0.01% 473,133
2013-02-07 2013-02-05 19.403 33,310 -422 0.01% 646,318
2013-01-11 2013-01-09 17.484 33,732 -563 0.01% 589,775
2012-10-15 2012-10-11 14.499 34,295 -2,814 0.01% 497,245
2012-10-11 2012-10-09 14.712 37,109 +2,814 0.01% 545,957
2012-09-25 2012-09-21 15.139 34,295 +985 0.01% 519,182
2012-08-27 2012-08-23 16.418 33,310 -2,814 0.01% 546,885
2012-08-24 2012-08-22 16.205 36,124 +2,814 0.01% 585,383
2012-08-22 2012-08-20 16.418 33,310 -2,814 0.01% 546,885
2012-08-21 2012-08-17 15.992 36,124 +2,814 0.01% 577,680
2012-08-02 2012-07-31 19.190 33,310 +704 0.01% 639,216
2012-02-14 2012-02-10 22.601 32,606 -2,251 0.01% 736,943
2011-06-03 2011-06-01 29.851 34,857 +3,517 0.01% 1,040,515
2011-06-01 2011-05-30 29.425 31,340 -281 0.01% 922,165
2011-05-27 2011-05-25 26.866 31,621 -3,096 0.01% 849,526
2011-01-06 2011-01-04 26.866 34,717 -703 0.01% 932,702
2010-12-29 2010-12-24 26.013 35,420 -3,799 0.01% 921,380
2010-12-21 2010-12-17 25.160 39,219 +703 0.01% 986,754
2010-11-08 2010-11-04 20.682 38,516 +7,035 0.01% 796,606
2010-10-26 2010-10-22 20.256 31,481 -4,080 0.01% 637,680
2010-10-22 2010-10-20 19.830 35,561 +7,035 0.01% 705,159
2010-10-20 2010-10-18 20.256 28,526 +7,035 0.01% 577,823
2010-09-29 2010-09-27 22.601 21,491 -422 0.01% 485,728
2010-09-28 2010-09-24 22.175 21,913 -282 0.01% 485,921
2010-09-27 2010-09-22 20.896 22,195 -422 0.01% 463,780
2010-05-14 2010-05-12 19.190 22,617 -7,035 0.01% 434,018
2010-05-11 2010-05-07 18.550 29,652 +7,035 0.01% 550,052
2010-03-25 2010-03-23 22.601 22,617 -422 0.01% 511,177
2010-03-23 2010-03-19 23.454 23,039 -1,125 0.01% 540,364
2010-01-11 2010-01-07 22.601 24,164 -7,528 0.01% 546,141
2009-12-30 2009-12-28 20.896 31,692 -2,321 0.01% 662,226
2009-12-29 2009-12-24 20.682 34,013 +563 0.01% 703,472
2009-12-14 2009-12-10 20.682 33,450 +3,447 0.01% 691,828
2009-11-17 2009-11-13 23.454 30,003 +2,392 0.01% 703,700
2009-11-13 2009-11-11 23.881 27,611 +6,331 0.01% 659,372
2009-11-02 2009-10-29 20.256 21,280 -1,055 0.01% 431,048
2009-10-27 2009-10-22 23.028 22,335 +1,055 0.01% 514,328
2009-10-23 2009-10-21 20.682 21,280 +4,362 0.01% 440,123
2009-10-09 2009-10-07 20.682 16,918 -141 0.01% 349,906
2009-09-24 2009-09-22 20.043 17,059 +422 0.01% 341,910
2009-09-21 2009-09-17 21.109 16,637 -703 0.01% 351,189
2009-09-11 2009-09-09 21.322 17,340 +3,517 0.01% 369,726
2009-09-01 2009-08-28 20.896 13,823 +3,236 0.00% 288,841
2009-08-31 2009-08-27 22.601 10,587 +2,814 0.00% 239,282
2009-08-28 2009-08-26 24.734 7,773 -563 0.00% 192,255
2009-08-25 2009-08-21 21.322 8,336 +1,126 0.00% 177,741
2009-08-24 2009-08-20 21.322 7,210 -7,598 0.00% 153,732
2009-08-21 2009-08-19 18.550 14,808 +7,739 0.00% 274,692
2009-08-18 2009-08-14 24.307 7,069 -4,643 0.00% 171,828
2009-08-10 2009-08-06 28.572 11,712 -1,407 0.00% 334,631
2009-08-07 2009-08-05 26.866 13,119 +2,321 0.00% 352,453
2009-08-05 2009-08-03 29.425 10,798 +4,643 0.00% 317,726
2009-08-04 2009-07-31 27.292 6,155 -8,160 0.00% 167,984
2009-07-30 2009-07-28 25.587 14,315 -4,925 0.00% 366,271
2009-07-29 2009-07-27 25.160 19,240 +4,925 0.01% 484,080
2009-07-28 2009-07-24 26.013 14,315 +6,050 0.00% 372,376
2009-07-27 2009-07-23 24.734 8,265 +2,110 0.00% 204,424
2009-07-22 2009-07-20 17.911 6,155 -5,206 0.00% 110,240
2009-07-21 2009-07-17 17.697 11,361 +5,910 0.00% 201,060
2009-07-17 2009-07-15 17.484 5,451 +2,814 0.00% 95,306
2009-07-13 2009-07-09 17.484 2,637 +422 0.00% 46,106
2009-07-09 2009-07-07 18.977 2,215 -4,221 0.00% 42,033
2009-07-08 2009-07-06 19.403 6,436 -4,221 0.00% 124,879
2009-07-07 2009-07-03 16.844 10,657 +6,331 0.00% 179,512
2009-07-06 2009-07-02 18.550 4,326 +1,407 0.00% 80,248
2009-07-03 2009-06-30 23.028 2,919 +2,111 0.00% 67,218
2009-06-16 2009-06-12 71.642 808 -7,275 0.00% 57,887
2009-06-02 2009-05-29 70.789 8,083 +7,275 0.04% 572,191
2008-09-19 2008-09-17 38.806 808 -235 0.01% 31,355
2008-08-12 2008-08-08 54.158 1,043 -234 0.01% 56,487
2008-08-07 2008-08-04 54.158 1,277 +234 0.01% 69,160
2008-05-27 2008-05-23 81.024 1,043 -234 0.01% 84,508
2008-05-23 2008-05-21 82.303 1,277 +234 0.01% 105,101
2008-04-17 2008-04-15 80.171 1,043 -234 0.01% 83,619
2008-03-19 2008-03-17 67.378 1,277 +234 0.01% 86,042
2008-03-10 2008-03-06 98.935 1,043 -234 0.01% 103,189
2008-01-28 2008-01-24 98.935 1,277 +234 0.01% 126,340
2008-01-25 2008-01-23 100.214 1,043 +235 0.01% 104,523
2008-01-24 2008-01-22 105.331 808 -118 0.01% 85,108
2007-12-12 2007-12-10 108.743 926 -187 0.01% 100,696
2007-11-22 2007-11-20 117.272 1,113 -94 0.01% 130,523
2007-10-17 2007-10-15 170.577 1,207 +117 0.01% 205,886
2007-10-09 2007-10-05 194.031 1,090 -117 0.01% 211,494
2007-10-05 2007-10-03 159.916 1,207 +235 0.01% 193,018
2007-08-24 2007-08-22 162.048 972 -118 0.01% 157,511
2007-08-23 2007-08-21 155.651 1,090 +118 0.01% 169,660
2007-08-21 2007-08-17 157.784 972 -118 0.01% 153,366
2007-08-10 2007-08-08 172.709 1,090 -234 0.01% 188,253
2007-07-30 2007-07-26 264.394 1,324 +94 0.02% 350,058
2007-06-29 2007-06-27 264.394 1,230 -493 0.02% 325,205
2007-06-26 2007-06-22 1,723 0.02%

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