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 0.230 92,080 +0 0.00% 21,178
2025-10-13 2025-10-09 0.231 92,080 +0 0.00% 21,270
2025-10-10 2025-10-08 0.231 92,080 +0 0.00% 21,270
2025-10-09 2025-10-06 0.233 92,080 +0 0.00% 21,455
2025-10-08 2025-10-03 0.231 92,080 +0 0.00% 21,270
2025-10-06 2025-10-02 0.235 92,080 +0 0.00% 21,639
2025-10-03 2025-09-30 0.244 92,080 +0 0.00% 22,468
2025-10-02 2025-09-29 0.237 92,080 +0 0.00% 21,823
2025-09-30 2025-09-26 0.230 92,080 +0 0.00% 21,178
2025-09-29 2025-09-25 0.232 92,080 +0 0.00% 21,363
2025-09-26 2025-09-24 0.233 92,080 +0 0.00% 21,455
2025-09-25 2025-09-23 0.230 92,080 +0 0.00% 21,178
2025-09-24 2025-09-22 0.240 92,080 +0 0.00% 22,099
2025-09-23 2025-09-19 0.247 92,080 +0 0.00% 22,744
2025-09-22 2025-09-18 0.245 92,080 +0 0.00% 22,560
2025-09-19 2025-09-17 0.265 92,080 +0 0.00% 24,401
2025-09-18 2025-09-16 0.249 92,080 +0 0.00% 22,928
2025-09-17 2025-09-15 0.250 92,080 +0 0.00% 23,020
2025-09-16 2025-09-12 0.255 92,080 +0 0.00% 23,480
2025-09-15 2025-09-11 0.241 92,080 +0 0.00% 22,191
2025-09-12 2025-09-10 0.247 92,080 +0 0.00% 22,744
2025-09-11 2025-09-09 0.245 92,080 +0 0.00% 22,560
2025-09-10 2025-09-08 0.231 92,080 +0 0.00% 21,270
2025-09-09 2025-09-05 0.222 92,080 +0 0.00% 20,442
2025-09-08 2025-09-04 0.217 92,080 +0 0.00% 19,981
2025-09-05 2025-09-03 0.218 92,080 +0 0.00% 20,073
2025-09-04 2025-09-02 0.221 92,080 +0 0.00% 20,350
2025-09-03 2025-09-01 0.221 92,080 +0 0.00% 20,350
2025-09-02 2025-08-29 0.224 92,080 +0 0.00% 20,626
2025-09-01 2025-08-28 0.232 92,080 +0 0.00% 21,363
2025-08-29 2025-08-27 0.233 92,080 +0 0.00% 21,455
2025-08-28 2025-08-26 0.243 92,080 +0 0.00% 22,375
2025-08-27 2025-08-25 0.237 92,080 +0 0.00% 21,823
2025-08-26 2025-08-22 0.250 92,080 +0 0.00% 23,020
2025-08-25 2025-08-21 0.250 92,080 +0 0.00% 23,020
2025-08-22 2025-08-20 0.244 92,080 +0 0.00% 22,468
2025-08-21 2025-08-19 0.244 92,080 +0 0.00% 22,468
2025-08-20 2025-08-18 0.250 92,080 +0 0.00% 23,020
2025-08-19 2025-08-15 0.250 92,080 +0 0.00% 23,020
2025-08-18 2025-08-14 0.250 92,080 +0 0.00% 23,020
2025-08-15 2025-08-13 0.255 92,080 +0 0.00% 23,480
2025-08-14 2025-08-12 0.242 92,080 +0 0.00% 22,283
2025-08-13 2025-08-11 0.245 92,080 +0 0.00% 22,560
2025-08-12 2025-08-08 0.255 92,080 +0 0.00% 23,480
2025-08-11 2025-08-07 0.255 92,080 +0 0.00% 23,480
2025-08-08 2025-08-06 0.255 92,080 +0 0.00% 23,480
2025-08-07 2025-08-05 0.260 92,080 +0 0.00% 23,941
2025-08-06 2025-08-04 0.250 92,080 +0 0.00% 23,020
2025-08-05 2025-08-01 0.255 92,080 +0 0.00% 23,480
2025-08-04 2025-07-31 0.265 92,080 +0 0.00% 24,401
2025-08-01 2025-07-30 0.275 92,080 +0 0.00% 25,322
2025-07-31 2025-07-29 0.295 92,080 +0 0.00% 27,164
2025-07-30 2025-07-28 0.290 92,080 +0 0.00% 26,703
2025-07-29 2025-07-25 0.295 92,080 +0 0.00% 27,164
2025-07-28 2025-07-24 0.300 92,080 +0 0.00% 27,624
2025-07-25 2025-07-23 0.285 92,080 +0 0.00% 26,243
2025-07-24 2025-07-22 0.290 92,080 +0 0.00% 26,703
2025-07-23 2025-07-21 0.285 92,080 +0 0.00% 26,243
2025-07-22 2025-07-18 0.275 92,080 +0 0.00% 25,322
2025-07-21 2025-07-17 0.275 92,080 +0 0.00% 25,322
2025-07-18 2025-07-16 0.285 92,080 +0 0.00% 26,243
2025-07-17 2025-07-15 0.300 92,080 +0 0.00% 27,624
2025-07-16 2025-07-14 0.300 92,080 +0 0.00% 27,624
2025-07-15 2025-07-11 0.285 92,080 +0 0.00% 26,243
2025-07-14 2025-07-10 0.300 92,080 +0 0.00% 27,624
2025-07-11 2025-07-09 0.265 92,080 +0 0.00% 24,401
2025-07-10 2025-07-08 0.265 92,080 +0 0.00% 24,401
2025-07-09 2025-07-07 0.265 92,080 +0 0.00% 24,401
2025-07-08 2025-07-04 0.265 92,080 +0 0.00% 24,401
2025-07-07 2025-07-03 0.265 92,080 +0 0.00% 24,401
2025-07-04 2025-07-02 0.260 92,080 +0 0.00% 23,941
2025-07-03 2025-06-30 0.250 92,080 +0 0.00% 23,020
2025-07-02 2025-06-27 0.255 92,080 +0 0.00% 23,480
2025-06-30 2025-06-26 0.260 92,080 +0 0.00% 23,941
2025-06-27 2025-06-25 0.255 92,080 +0 0.00% 23,480
2025-06-26 2025-06-24 0.248 92,080 +0 0.00% 22,836
2025-06-25 2025-06-23 0.234 92,080 +0 0.00% 21,547
2025-06-24 2025-06-20 0.234 92,080 +0 0.00% 21,547
2025-06-23 2025-06-19 0.230 92,080 +0 0.00% 21,178
2025-06-20 2025-06-18 0.230 92,080 +0 0.00% 21,178
2025-06-19 2025-06-17 0.235 92,080 +0 0.00% 21,639
2025-06-18 2025-06-16 0.243 92,080 +0 0.00% 22,375
2025-06-17 2025-06-13 0.235 92,080 +0 0.00% 21,639
2025-06-16 2025-06-12 0.243 92,080 +0 0.00% 22,375
2025-06-13 2025-06-11 0.246 92,080 +0 0.00% 22,652
2025-06-12 2025-06-10 0.243 92,080 +0 0.00% 22,375
2025-06-11 2025-06-09 0.237 92,080 +0 0.00% 21,823
2025-06-10 2025-06-06 0.240 92,080 +0 0.00% 22,099
2025-06-09 2025-06-05 0.255 92,080 +0 0.00% 23,480
2025-06-06 2025-06-04 0.260 92,080 +0 0.00% 23,941
2025-06-05 2025-06-03 0.242 92,080 +0 0.00% 22,283
2025-06-04 2025-06-02 0.235 92,080 +0 0.00% 21,639
2025-06-03 2025-05-30 0.245 92,080 +0 0.00% 22,560
2025-06-02 2025-05-29 0.235 92,080 +0 0.00% 21,639
2025-05-30 2025-05-28 0.221 92,080 +0 0.00% 20,350
2025-05-29 2025-05-27 0.225 92,080 +0 0.00% 20,718
2025-05-28 2025-05-26 0.215 92,080 +0 0.00% 19,797
2025-05-27 2025-05-23 0.212 92,080 +0 0.00% 19,521
2025-05-26 2025-05-22 0.206 92,080 +0 0.00% 18,968
2025-05-23 2025-05-21 0.208 92,080 +0 0.00% 19,153
2025-05-22 2025-05-20 0.204 92,080 +0 0.00% 18,784
2025-05-21 2025-05-19 0.207 92,080 +0 0.00% 19,061
2025-05-20 2025-05-16 0.208 92,080 +0 0.00% 19,153
2025-05-19 2025-05-15 0.211 92,080 +0 0.00% 19,429
2025-05-16 2025-05-14 0.216 92,080 +0 0.00% 19,889
2025-05-15 2025-05-13 0.209 92,080 +0 0.00% 19,245
2025-05-14 2025-05-12 0.213 92,080 +0 0.00% 19,613
2025-05-13 2025-05-09 0.200 92,080 +0 0.00% 18,416
2025-05-12 2025-05-08 0.201 92,080 +0 0.00% 18,508
2025-05-09 2025-05-07 0.224 92,080 +0 0.00% 20,626
2025-05-08 2025-05-06 0.226 92,080 +0 0.00% 20,810
2025-05-07 2025-05-02 0.228 92,080 +0 0.00% 20,994
2025-05-06 2025-04-30 0.224 92,080 +0 0.00% 20,626
2025-05-02 2025-04-29 0.229 92,080 +0 0.00% 21,086
2025-04-30 2025-04-28 0.233 92,080 +0 0.00% 21,455
2025-04-29 2025-04-25 0.243 92,080 +0 0.00% 22,375
2025-04-28 2025-04-24 0.241 92,080 +0 0.00% 22,191
2025-04-25 2025-04-23 0.237 92,080 +0 0.00% 21,823
2025-04-24 2025-04-22 0.238 92,080 +0 0.00% 21,915
2025-04-23 2025-04-17 0.236 92,080 +0 0.00% 21,731
2025-04-22 2025-04-16 0.224 92,080 +0 0.00% 20,626
2025-04-17 2025-04-15 0.229 92,080 +0 0.00% 21,086
2025-04-16 2025-04-14 0.239 92,080 +0 0.00% 22,007
2025-04-15 2025-04-11 0.229 92,080 +0 0.00% 21,086
2025-04-14 2025-04-10 0.227 92,080 +0 0.00% 20,902
2025-04-11 2025-04-09 0.229 92,080 +0 0.00% 21,086
2025-04-10 2025-04-08 0.210 92,080 +0 0.00% 19,337
2025-04-09 2025-04-07 0.202 92,080 +0 0.00% 18,600
2025-04-08 2025-04-03 0.250 92,080 +0 0.00% 23,020
2025-04-07 2025-04-02 0.250 92,080 +0 0.00% 23,020
2025-04-03 2025-04-01 0.247 92,080 +0 0.00% 22,744
2025-04-02 2025-03-31 0.245 92,080 +0 0.00% 22,560
2025-04-01 2025-03-28 0.250 92,080 +0 0.00% 23,020
2025-03-31 2025-03-27 0.255 92,080 +0 0.00% 23,480
2025-03-28 2025-03-26 0.255 92,080 +0 0.00% 23,480
2025-03-27 2025-03-25 0.250 92,080 +0 0.00% 23,020
2025-03-26 2025-03-24 0.260 92,080 +0 0.00% 23,941
2025-03-25 2025-03-21 0.260 92,080 +0 0.00% 23,941
2025-03-24 2025-03-20 0.265 92,080 +0 0.00% 24,401
2025-03-21 2025-03-19 0.275 92,080 +0 0.00% 25,322
2025-03-20 2025-03-18 0.275 92,080 +0 0.00% 25,322
2025-03-19 2025-03-17 0.280 92,080 +0 0.00% 25,782
2025-03-18 2025-03-14 0.270 92,080 +0 0.00% 24,862
2025-03-17 2025-03-13 0.255 92,080 +0 0.00% 23,480
2025-03-14 2025-03-12 0.265 92,080 +0 0.00% 24,401
2025-03-13 2025-03-11 0.275 92,080 +0 0.00% 25,322
2025-03-12 2025-03-10 0.285 92,080 +0 0.00% 26,243
2025-03-11 2025-03-07 0.275 92,080 +0 0.00% 25,322
2025-03-10 2025-03-06 0.295 92,080 -12,000 0.00% 27,164
2025-01-16 2025-01-14 0.255 104,080 +16,000 0.00% 26,540
2024-11-04 2024-10-31 0.390 88,080 +20,000 0.00% 34,351
2024-10-14 2024-10-09 0.415 68,080 -10,000 0.00% 28,253
2024-10-08 2024-10-04 0.650 78,080 +20,000 0.00% 50,752
2024-10-02 2024-09-27 0.375 58,080 -16,000 0.00% 21,780
2024-09-27 2024-09-25 0.255 74,080 +20,000 0.00% 18,890
2024-06-19 2024-06-17 0.350 54,080 +10,000 0.00% 18,928
2024-05-22 2024-05-20 0.500 44,080 -6,000 0.00% 22,040
2024-05-21 2024-05-17 0.540 50,080 -4,000 0.00% 27,043
2024-05-20 2024-05-16 0.490 54,080 -2,000 0.00% 26,499
2024-05-16 2024-05-13 0.395 56,080 +10,000 0.00% 22,152
2023-03-07 2023-03-03 0.940 46,080 -200,000 0.00% 43,315
2023-03-02 2023-02-28 0.840 246,080 +200,000 0.00% 206,707
2023-02-22 2023-02-20 1.070 46,080 +20,000 0.00% 49,306
2023-01-20 2023-01-18 1.100 26,080 +10,000 0.00% 28,688
2023-01-16 2023-01-12 1.160 16,080 +10,000 0.00% 18,653
2023-01-06 2023-01-04 1.290 6,080 -10,000 0.00% 7,843
2022-12-30 2022-12-28 1.050 16,080 +10,000 0.00% 16,884
2022-12-28 2022-12-22 1.140 6,080 +4,000 0.00% 6,931
2022-12-13 2022-12-09 1.640 2,080 -4,000 0.00% 3,411
2022-11-16 2022-11-14 1.360 6,080 +4,000 0.00% 8,269
2022-10-14 2022-10-12 0.580 2,080 -212,000 0.00% 1,206
2022-09-30 2022-09-28 0.860 214,080 +100,000 0.00% 184,109
2022-08-31 2022-08-29 2.570 114,080 +50,000 0.00% 293,186
2022-08-25 2022-08-23 2.600 64,080 -62,000 0.00% 166,608
2022-08-09 2022-08-05 2.100 126,080 +2,000 0.00% 264,768
2022-08-08 2022-08-04 1.980 124,080 -50,000 0.00% 245,678
2022-08-05 2022-08-03 1.970 174,080 +50,000 0.00% 342,938
2022-07-29 2022-07-27 2.210 124,080 +60,000 0.00% 274,217
2022-07-28 2022-07-26 2.510 64,080 -60,000 0.00% 160,841
2022-07-22 2022-07-20 2.320 124,080 +30,000 0.00% 287,866
2022-07-20 2022-07-18 2.360 94,080 -30,000 0.00% 222,029
2022-07-19 2022-07-15 2.330 124,080 +30,000 0.00% 289,106
2022-07-11 2022-07-07 3.420 94,080 +30,000 0.00% 321,754
2022-07-08 2022-07-06 3.620 64,080 +30,000 0.00% 231,970
2022-07-06 2022-07-04 3.830 34,080 +30,000 0.00% 130,526
2022-06-30 2022-06-28 3.780 4,080 +2,080 0.00% 15,422
2022-06-27 2022-06-23 3.640 2,000 -50,000 0.00% 7,280
2022-06-24 2022-06-22 3.470 52,000 +50,000 0.00% 180,440
2022-06-23 2022-06-21 3.570 2,000 -50,000 0.00% 7,140
2022-06-17 2022-06-15 3.675 52,000 +3,039 0.00% 191,086
2022-06-09 2022-06-07 3.717 48,961 -47,079 0.00% 181,998
2022-06-07 2022-06-02 3.537 96,040 +47,079 0.00% 339,661
2022-05-30 2022-05-26 3.653 48,961 +18,831 0.00% 178,878
2022-05-26 2022-05-24 3.653 30,130 +28,247 0.00% 110,080
2022-05-17 2022-05-13 3.303 1,883 -47,078 0.00% 6,220
2022-05-16 2022-05-12 3.091 48,961 +28,247 0.00% 151,319
2022-05-10 2022-05-05 3.877 20,714 +18,831 0.00% 80,298
2022-05-05 2022-05-03 4.238 1,883 -1,883 0.00% 7,979
2022-04-26 2022-04-22 4.004 3,766 +1,883 0.00% 15,079
2022-04-25 2022-04-21 3.887 1,883 -1,883 0.00% 7,319
2022-04-14 2022-04-12 4.694 3,766 +1,883 0.00% 17,679
2022-04-13 2022-04-11 4.928 1,883 +1,883 0.00% 9,279
2022-04-12 2022-04-08 5.172 0 -1,883
2022-04-08 2022-04-06 5.087 1,883 -1,883 0.00% 9,579
2022-04-07 2022-04-04 4.896 3,766 +1,883 0.00% 18,439
2022-04-06 2022-04-01 4.397 1,883 +1,883 0.00% 8,279
2021-08-10 2021-08-06 5.302 0 -9,147
2021-06-17 2021-06-15 7.311 9,147 +9,147 0.00% 66,874
2021-03-24 2021-03-22 8.652 0 -3,491
2021-03-19 2021-03-17 8.709 3,491 +3,491 0.00% 30,403
2021-03-08 2021-03-04 8.434 0 -1,745
2021-03-02 2021-02-26 8.423 1,745 +1,745 0.00% 14,697
2013-06-27 2013-06-25 2.117 0 -11,338
2013-04-03 2013-03-28 2.455 11,338 +338 0.00% 27,830
2013-03-18 2013-03-14 2.709 11,000 +11,000 0.00% 29,800
2013-01-14 2013-01-10 2.909 0 -11,000
2012-12-14 2012-12-12 2.582 11,000 -16,500 0.00% 28,400
2012-12-05 2012-12-03 2.455 27,500 +27,500 0.00% 67,500
2012-11-27 2012-11-23 2.382 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top