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 0.580 100 +0 0.00% 58
2025-10-13 2025-10-09 0.600 100 +0 0.00% 60
2025-10-10 2025-10-08 0.610 100 +0 0.00% 61
2025-10-09 2025-10-06 0.630 100 +0 0.00% 63
2025-10-08 2025-10-03 0.630 100 +0 0.00% 63
2025-10-06 2025-10-02 0.630 100 +0 0.00% 63
2025-10-03 2025-09-30 0.660 100 +0 0.00% 66
2025-10-02 2025-09-29 0.650 100 +0 0.00% 65
2025-09-30 2025-09-26 0.700 100 +0 0.00% 70
2025-09-29 2025-09-25 0.700 100 +0 0.00% 70
2025-09-26 2025-09-24 0.700 100 +0 0.00% 70
2025-09-25 2025-09-23 0.700 100 +0 0.00% 70
2025-09-24 2025-09-22 0.720 100 +0 0.00% 72
2025-09-23 2025-09-19 0.720 100 +0 0.00% 72
2025-09-22 2025-09-18 0.720 100 +0 0.00% 72
2025-09-19 2025-09-17 0.720 100 +0 0.00% 72
2025-09-18 2025-09-16 0.730 100 +0 0.00% 73
2025-09-17 2025-09-15 0.730 100 +0 0.00% 73
2025-09-16 2025-09-12 0.730 100 +0 0.00% 73
2025-09-15 2025-09-11 0.710 100 +0 0.00% 71
2025-09-12 2025-09-10 0.710 100 +0 0.00% 71
2025-09-11 2025-09-09 0.730 100 +0 0.00% 73
2025-09-10 2025-09-08 0.750 100 +0 0.00% 75
2025-09-09 2025-09-05 0.750 100 +0 0.00% 75
2025-09-08 2025-09-04 0.810 100 +0 0.00% 81
2025-09-05 2025-09-03 0.680 100 +0 0.00% 68
2025-09-04 2025-09-02 0.710 100 +0 0.00% 71
2025-09-03 2025-09-01 0.740 100 +0 0.00% 74
2025-09-02 2025-08-29 0.740 100 +0 0.00% 74
2025-09-01 2025-08-28 0.740 100 +0 0.00% 74
2025-08-29 2025-08-27 0.770 100 +0 0.00% 77
2025-08-28 2025-08-26 0.770 100 +0 0.00% 77
2025-08-27 2025-08-25 0.780 100 +0 0.00% 78
2025-08-26 2025-08-22 0.750 100 +0 0.00% 75
2025-08-25 2025-08-21 0.780 100 +0 0.00% 78
2025-08-22 2025-08-20 0.710 100 +0 0.00% 71
2025-08-21 2025-08-19 0.720 100 +0 0.00% 72
2025-08-20 2025-08-18 0.740 100 +0 0.00% 74
2025-08-19 2025-08-15 0.750 100 +0 0.00% 75
2025-08-18 2025-08-14 0.770 100 +0 0.00% 77
2025-08-15 2025-08-13 0.800 100 +0 0.00% 80
2025-08-14 2025-08-12 0.800 100 +0 0.00% 80
2025-08-13 2025-08-11 0.750 100 +0 0.00% 75
2025-08-12 2025-08-08 0.780 100 +0 0.00% 78
2025-08-11 2025-08-07 0.830 100 +0 0.00% 83
2025-08-08 2025-08-06 0.680 100 +0 0.00% 68
2025-08-07 2025-08-05 0.600 100 +0 0.00% 60
2025-08-06 2025-08-04 0.580 100 +0 0.00% 58
2025-08-05 2025-08-01 0.650 100 +0 0.00% 65
2025-08-04 2025-07-31 0.650 100 +0 0.00% 65
2025-08-01 2025-07-30 0.590 100 +0 0.00% 59
2025-07-31 2025-07-29 0.610 100 +0 0.00% 61
2025-07-30 2025-07-28 0.650 100 +0 0.00% 65
2025-07-29 2025-07-25 0.650 100 +0 0.00% 65
2025-07-28 2025-07-24 0.640 100 +0 0.00% 64
2025-07-25 2025-07-23 0.680 100 +0 0.00% 68
2025-07-24 2025-07-22 0.680 100 +0 0.00% 68
2025-07-23 2025-07-21 0.740 100 +0 0.00% 74
2025-07-22 2025-07-18 0.740 100 +0 0.00% 74
2025-07-21 2025-07-17 0.780 100 +0 0.00% 78
2025-07-18 2025-07-16 0.720 100 +0 0.00% 72
2025-07-17 2025-07-15 0.680 100 +0 0.00% 68
2025-07-16 2025-07-14 0.680 100 +0 0.00% 68
2025-07-15 2025-07-11 0.730 100 +0 0.00% 73
2025-07-14 2025-07-10 0.680 100 +0 0.00% 68
2025-07-11 2025-07-09 0.720 100 +0 0.00% 72
2025-07-10 2025-07-08 0.780 100 +0 0.00% 78
2025-07-09 2025-07-07 0.780 100 +0 0.00% 78
2025-07-08 2025-07-04 0.800 100 +0 0.00% 80
2025-07-07 2025-07-03 0.800 100 +0 0.00% 80
2025-07-04 2025-07-02 0.720 100 +0 0.00% 72
2025-07-03 2025-06-30 0.940 100 +0 0.00% 94
2025-07-02 2025-06-27 1.050 100 +0 0.00% 105
2025-06-30 2025-06-26 0.670 100 +0 0.00% 67
2025-06-27 2025-06-25 0.710 100 +0 0.00% 71
2025-06-26 2025-06-24 0.780 100 +0 0.00% 78
2025-06-25 2025-06-23 0.900 100 +0 0.00% 90
2025-06-24 2025-06-20 0.930 100 +0 0.00% 93
2025-06-23 2025-06-19 1.010 100 +0 0.00% 101
2025-06-20 2025-06-18 1.050 100 +0 0.00% 105
2025-06-19 2025-06-17 1.120 100 +0 0.00% 112
2025-06-18 2025-06-16 1.120 100 +0 0.00% 112
2025-06-17 2025-06-13 1.030 100 +0 0.00% 103
2025-06-16 2025-06-12 1.110 100 +0 0.00% 111
2025-06-13 2025-06-11 1.130 100 +0 0.00% 113
2025-06-12 2025-06-10 1.030 100 +0 0.00% 103
2025-06-11 2025-06-09 1.100 100 +0 0.00% 110
2025-06-10 2025-06-06 1.280 100 +0 0.00% 128
2025-06-09 2025-06-05 1.250 100 +0 0.00% 125
2025-06-06 2025-06-04 1.150 100 +0 0.00% 115
2025-06-05 2025-06-03 1.370 100 +0 0.00% 137
2025-06-04 2025-06-02 0.580 100 +0 0.00% 58
2025-06-03 2025-05-30 0.690 100 +0 0.00% 69
2025-06-02 2025-05-29 0.335 100 +0 0.00% 34
2025-05-30 2025-05-28 0.196 100 +0 0.00% 20
2025-05-29 2025-05-27 0.196 100 +0 0.00% 20
2025-05-28 2025-05-26 0.198 100 +0 0.00% 20
2025-05-27 2025-05-23 0.198 100 +0 0.00% 20
2025-05-26 2025-05-22 0.198 100 +0 0.00% 20
2025-05-23 2025-05-21 0.198 100 +0 0.00% 20
2025-05-22 2025-05-20 0.198 100 +0 0.00% 20
2025-05-21 2025-05-19 0.198 100 +0 0.00% 20
2025-05-20 2025-05-16 0.204 100 +0 0.00% 20
2025-05-19 2025-05-15 0.204 100 +0 0.00% 20
2025-05-16 2025-05-14 0.204 100 +0 0.00% 20
2025-05-15 2025-05-13 0.204 100 +0 0.00% 20
2025-05-14 2025-05-12 0.204 100 +0 0.00% 20
2025-05-13 2025-05-09 0.204 100 +0 0.00% 20
2025-05-12 2025-05-08 0.204 100 +0 0.00% 20
2025-05-09 2025-05-07 0.204 100 +0 0.00% 20
2025-05-08 2025-05-06 0.204 100 +0 0.00% 20
2025-05-07 2025-05-02 0.204 100 +0 0.00% 20
2025-05-06 2025-04-30 0.198 100 +0 0.00% 20
2025-05-02 2025-04-29 0.198 100 +0 0.00% 20
2025-04-30 2025-04-28 0.197 100 +0 0.00% 20
2025-04-29 2025-04-25 0.196 100 +0 0.00% 20
2025-04-28 2025-04-24 0.196 100 +0 0.00% 20
2025-04-25 2025-04-23 0.198 100 +0 0.00% 20
2025-04-24 2025-04-22 0.196 100 +0 0.00% 20
2025-04-23 2025-04-17 0.198 100 +0 0.00% 20
2025-04-22 2025-04-16 0.200 100 +0 0.00% 20
2025-04-17 2025-04-15 0.200 100 +0 0.00% 20
2025-04-16 2025-04-14 0.200 100 +0 0.00% 20
2025-04-15 2025-04-11 0.200 100 +0 0.00% 20
2025-04-14 2025-04-10 0.200 100 +0 0.00% 20
2025-04-11 2025-04-09 0.200 100 +0 0.00% 20
2025-04-10 2025-04-08 0.230 100 +0 0.00% 23
2025-04-09 2025-04-07 0.230 100 +0 0.00% 23
2025-04-08 2025-04-03 0.230 100 +0 0.00% 23
2025-04-07 2025-04-02 0.230 100 +0 0.00% 23
2025-04-03 2025-04-01 0.230 100 +0 0.00% 23
2025-04-02 2025-03-31 0.236 100 +0 0.00% 24
2025-04-01 2025-03-28 0.238 100 +0 0.00% 24
2025-03-31 2025-03-27 0.238 100 +0 0.00% 24
2025-03-28 2025-03-26 0.238 100 +0 0.00% 24
2025-03-27 2025-03-25 0.238 100 +0 0.00% 24
2025-03-26 2025-03-24 0.238 100 +0 0.00% 24
2025-03-25 2025-03-21 0.240 100 +0 0.00% 24
2025-03-24 2025-03-20 0.240 100 +0 0.00% 24
2025-03-21 2025-03-19 0.240 100 +0 0.00% 24
2025-03-20 2025-03-18 0.245 100 +0 0.00% 24
2025-03-19 2025-03-17 0.250 100 +0 0.00% 25
2025-03-18 2025-03-14 0.255 100 +0 0.00% 26
2025-03-17 2025-03-13 0.255 100 +0 0.00% 26
2025-03-14 2025-03-12 0.255 100 +0 0.00% 26
2025-03-13 2025-03-11 0.241 100 +0 0.00% 24
2025-03-12 2025-03-10 0.241 100 +0 0.00% 24
2025-03-11 2025-03-07 0.240 100 +0 0.00% 24
2025-03-10 2025-03-06 0.240 100 +0 0.00% 24
2025-03-07 2025-03-05 0.260 100 +0 0.00% 26
2025-03-06 2025-03-04 0.280 100 +0 0.00% 28
2025-03-05 2025-03-03 0.290 100 +0 0.00% 29
2025-03-04 2025-02-28 0.290 100 +0 0.00% 29
2025-03-03 2025-02-27 0.290 100 +0 0.00% 29
2025-02-28 2025-02-26 0.305 100 +0 0.00% 30
2025-02-27 2025-02-25 0.310 100 +0 0.00% 31
2025-02-26 2025-02-24 0.310 100 +0 0.00% 31
2025-02-25 2025-02-21 0.320 100 +0 0.00% 32
2025-02-24 2025-02-20 0.330 100 +0 0.00% 33
2025-02-21 2025-02-19 0.335 100 +0 0.00% 34
2025-02-20 2025-02-18 0.335 100 +0 0.00% 34
2025-02-19 2025-02-17 0.335 100 +0 0.00% 34
2025-02-18 2025-02-14 0.335 100 +0 0.00% 34
2025-02-17 2025-02-13 0.335 100 +0 0.00% 34
2025-02-14 2025-02-12 0.330 100 +0 0.00% 33
2025-02-13 2025-02-11 0.330 100 +0 0.00% 33
2025-02-12 2025-02-10 0.325 100 +0 0.00% 32
2025-02-11 2025-02-07 0.370 100 +0 0.00% 37
2025-02-10 2025-02-06 0.365 100 +0 0.00% 36
2025-02-07 2025-02-05 0.365 100 +0 0.00% 36
2025-02-06 2025-02-04 0.365 100 +0 0.00% 36
2025-02-05 2025-02-03 0.300 100 +0 0.00% 30
2025-02-04 2025-01-28 0.300 100 +0 0.00% 30
2025-02-03 2025-01-24 0.305 100 +0 0.00% 30
2025-01-27 2025-01-23 0.305 100 +0 0.00% 30
2025-01-24 2025-01-22 0.375 100 +0 0.00% 38
2025-01-23 2025-01-21 0.375 100 +0 0.00% 38
2025-01-22 2025-01-20 0.375 100 +0 0.00% 38
2025-01-21 2025-01-17 0.360 100 +0 0.00% 36
2018-04-17 2018-04-13 30.800 100 -300 0.00% 3,080
2015-08-24 2015-08-20 12.800 400 -500 0.00% 5,120
2015-07-13 2015-07-09 13.200 900 +500 0.00% 11,880
2014-05-30 2014-05-28 20.800 400 +400 0.00% 8,320
2014-05-29 2014-05-27 21.600 0 -2,000
2014-05-16 2014-05-14 20.400 2,000 +1,600 0.01% 40,800
2014-04-24 2014-04-22 21.028 400 -7 0.00% 8,411
2014-04-02 2014-03-31 23.288 407 -611 0.00% 9,478
2014-03-20 2014-03-18 30.953 1,018 +204 0.00% 31,510
2014-02-28 2014-02-26 28.005 814 -305 0.00% 22,796
2014-02-17 2014-02-13 28.005 1,119 +203 0.00% 31,337
2014-02-10 2014-02-06 26.039 916 +204 0.00% 23,852
2014-01-14 2014-01-10 27.022 712 +305 0.00% 19,240
2013-12-03 2013-11-29 33.900 407 -204 0.00% 13,797
2013-11-29 2013-11-27 31.935 611 +204 0.00% 19,512
2013-08-06 2013-08-02 19.456 407 -305 0.00% 7,919
2013-07-22 2013-07-18 21.814 712 +305 0.00% 15,532
2013-07-16 2013-07-12 21.912 407 -305 0.00% 8,918
2013-02-06 2013-02-04 15.231 712 -306 0.00% 10,844
2012-02-28 2012-02-24 11.791 1,018 -1,323 0.00% 12,004
2011-12-05 2011-12-01 12.774 2,341 -407 0.01% 29,904
2011-11-08 2011-11-04 12.971 2,748 +204 0.01% 35,643
2011-11-02 2011-10-31 11.398 2,544 +203 0.01% 28,998
2011-03-15 2011-03-11 14.150 2,341 -610 0.01% 33,125
2010-09-21 2010-09-17 16.508 2,951 +305 0.01% 48,715
2010-09-17 2010-09-15 16.115 2,646 +305 0.01% 42,640
2010-07-27 2010-07-23 16.705 2,341 -203 0.01% 39,105
2010-07-08 2010-07-06 17.196 2,544 -1,079 0.01% 43,746
2010-07-07 2010-07-05 16.705 3,623 +1,079 0.01% 60,521
2010-06-23 2010-06-21 20.635 2,544 +203 0.01% 52,496
2010-06-18 2010-06-15 23.386 2,341 +204 0.01% 54,748
2010-06-17 2010-06-14 22.207 2,137 +203 0.01% 47,457
2010-06-15 2010-06-11 23.878 1,934 -203 0.01% 46,180
2010-06-10 2010-06-08 25.548 2,137 -204 0.01% 54,596
2010-06-07 2010-06-03 24.566 2,341 -203 0.01% 57,508
2010-06-02 2010-05-31 22.699 2,544 -204 0.01% 57,745
2010-06-01 2010-05-28 20.930 2,748 +204 0.01% 57,515
2010-05-13 2010-05-11 23.583 2,544 -204 0.01% 59,995
2010-05-06 2010-05-04 21.519 2,748 +407 0.01% 59,135
2010-05-04 2010-04-30 25.057 2,341 -2,849 0.01% 58,658
2010-04-30 2010-04-28 20.439 5,190 -204 0.02% 106,076
2010-04-29 2010-04-27 23.976 5,394 -2,646 0.02% 129,326
2010-02-12 2010-02-10 14.052 8,040 +1,018 0.03% 112,974
2010-01-18 2010-01-14 15.918 7,022 -5,597 0.02% 111,780
2010-01-15 2010-01-13 14.739 12,619 +1,526 0.04% 185,996
2010-01-14 2010-01-12 14.936 11,093 +4,071 0.04% 165,684
2009-12-11 2009-12-09 15.034 7,022 +4,071 0.02% 105,570
2009-11-25 2009-11-23 17.196 2,951 +407 0.01% 50,745
2009-11-16 2009-11-12 17.785 2,544 +203 0.01% 45,246
2009-10-14 2009-10-12 17.491 2,341 +204 0.01% 40,946
2009-09-16 2009-09-14 16.706 2,137 -88 0.01% 35,702
2009-08-14 2009-08-12 19.066 2,225 -593 0.01% 42,422
2009-08-13 2009-08-11 18.594 2,818 -43 0.01% 52,398
2009-08-03 2009-07-30 16.046 2,861 +212 0.01% 45,907
2009-07-27 2009-07-23 17.933 2,649 +212 0.01% 47,506
2009-07-24 2009-07-22 18.688 2,437 -847 0.01% 45,544
2009-07-22 2009-07-20 13.214 3,284 -4,471 0.01% 43,395
2009-07-21 2009-07-17 12.648 7,755 -827 0.03% 98,083
2009-07-20 2009-07-16 12.742 8,582 +3,179 0.03% 109,353
2009-07-17 2009-07-15 12.365 5,403 +2,119 0.02% 66,806
2009-07-03 2009-06-30 12.648 3,284 -2,119 0.01% 41,535
2009-06-30 2009-06-26 12.270 5,403 +2,436 0.02% 66,296
2009-06-04 2009-06-02 14.158 2,967 -423 0.01% 42,007
2009-05-22 2009-05-20 12.270 3,390 +318 0.01% 41,596
2009-05-13 2009-05-11 10.666 3,072 +423 0.01% 32,765
2008-12-05 2008-12-03 5.663 2,649 -2,119 0.01% 15,002
2008-11-28 2008-11-26 4.342 4,768 +2,119 0.02% 20,702
2008-10-22 2008-10-20 7.268 2,649 -1,377 0.01% 19,252
2008-10-21 2008-10-17 7.362 4,026 +1,377 0.02% 29,640
2008-09-09 2008-09-05 16.046 2,649 -741 0.01% 42,505
2008-09-08 2008-09-04 16.990 3,390 +741 0.01% 57,595
2008-09-03 2008-09-01 18.877 2,649 +212 0.01% 50,006
2008-07-10 2008-07-08 18.877 2,437 -159 0.01% 46,004
2008-07-09 2008-07-07 18.500 2,596 -212 0.01% 48,025
2008-07-08 2008-07-04 17.933 2,808 +159 0.01% 50,357
2008-05-27 2008-05-23 30.204 2,649 +212 0.01% 80,009
2008-04-30 2008-04-28 27.372 2,437 +212 0.01% 66,706
2008-02-28 2008-02-26 39.170 2,225 -212 0.01% 87,154
2008-02-01 2008-01-30 24.069 2,437 -2,119 0.01% 58,655
2008-01-31 2008-01-29 24.069 4,556 +2,119 0.02% 109,656
2008-01-30 2008-01-28 25.012 2,437 -2,023 0.01% 60,955
2008-01-29 2008-01-25 24.069 4,460 +2,023 0.02% 107,346
2008-01-28 2008-01-24 24.540 2,437 -1,059 0.01% 59,805
2008-01-25 2008-01-23 24.069 3,496 +1,059 0.01% 84,144
2008-01-11 2008-01-09 33.507 2,437 -286 0.01% 81,657
2008-01-09 2008-01-07 33.507 2,723 -741 0.01% 91,240
2008-01-08 2008-01-04 31.619 3,464 +1,027 0.01% 109,530
2007-12-27 2007-12-20 34.451 2,437 +212 0.01% 83,957
2007-12-05 2007-12-03 34.923 2,225 -2,119 0.01% 77,704
2007-12-03 2007-11-29 34.451 4,344 +2,119 0.02% 149,655
2007-11-05 2007-11-01 46.721 2,225 +212 0.01% 103,955
2007-10-26 2007-10-24 41.530 2,013 -1,059 0.01% 83,600
2007-10-25 2007-10-23 41.530 3,072 +1,059 0.01% 127,580
2007-10-24 2007-10-22 41.530 2,013 -2,119 0.01% 83,600
2007-10-23 2007-10-18 41.530 4,132 -2,119 0.02% 171,602
2007-10-22 2007-10-17 42.946 6,251 +2,119 0.03% 268,454
2007-10-18 2007-10-16 44.362 4,132 +2,119 0.02% 183,302
2007-10-17 2007-10-15 46.721 2,013 -2,119 0.01% 94,050
2007-10-16 2007-10-12 49.081 4,132 +2,119 0.02% 202,802
2007-10-10 2007-10-08 52.856 2,013 -2,119 0.01% 106,400
2007-10-09 2007-10-05 52.856 4,132 -1,059 0.02% 218,402
2007-10-05 2007-10-03 50.025 5,191 +2,119 0.02% 259,679
2007-10-04 2007-10-02 53.800 3,072 -1,060 0.01% 165,274
2007-10-03 2007-09-28 51.912 4,132 +318 0.02% 214,502
2007-10-02 2007-09-27 52.856 3,814 +2,119 0.02% 201,594
2007-09-27 2007-09-24 59.463 1,695 -6,357 0.01% 100,790
2007-09-25 2007-09-21 55.688 8,052 +5,297 0.03% 448,399
2007-09-24 2007-09-20 73.621 2,755 -3,178 0.01% 202,827
2007-08-01 2007-07-30 73.621 5,933 -742 0.02% 436,795
2007-07-31 2007-07-27 67.014 6,675 -4,238 0.03% 447,320
2007-07-30 2007-07-26 63.239 10,913 +4,238 0.04% 690,126
2007-07-27 2007-07-25 67.014 6,675 +3,179 0.03% 447,320
2007-07-25 2007-07-23 56.632 3,496 -3,179 0.01% 197,985
2007-07-19 2007-07-17 52.856 6,675 +212 0.03% 352,816
2007-07-05 2007-07-03 49.081 6,463 -212 0.03% 317,210
2007-06-26 2007-06-22 49.081 6,675 0.03% 327,615

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