History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.200 202,845 +0 0.01% 40,569
2025-10-13 2025-10-09 0.200 202,845 +0 0.01% 40,569
2025-10-10 2025-10-08 0.200 202,845 +0 0.01% 40,569
2025-10-09 2025-10-06 0.201 202,845 +0 0.01% 40,772
2025-10-08 2025-10-03 0.199 202,845 +0 0.01% 40,366
2025-10-06 2025-10-02 0.199 202,845 +0 0.01% 40,366
2025-10-03 2025-09-30 0.201 202,845 +0 0.01% 40,772
2025-10-02 2025-09-29 0.199 202,845 +0 0.01% 40,366
2025-09-30 2025-09-26 0.199 202,845 +0 0.01% 40,366
2025-09-29 2025-09-25 0.201 202,845 +0 0.01% 40,772
2025-09-26 2025-09-24 0.201 202,845 +0 0.01% 40,772
2025-09-25 2025-09-23 0.203 202,845 +0 0.01% 41,178
2025-09-24 2025-09-22 0.206 202,845 +0 0.01% 41,786
2025-09-23 2025-09-19 0.201 202,845 +0 0.01% 40,772
2025-09-22 2025-09-18 0.202 202,845 +0 0.01% 40,975
2025-09-19 2025-09-17 0.200 202,845 +0 0.01% 40,569
2025-09-18 2025-09-16 0.200 202,845 +0 0.01% 40,569
2025-09-17 2025-09-15 0.203 202,845 +0 0.01% 41,178
2025-09-16 2025-09-12 0.202 202,845 +0 0.01% 40,975
2025-09-15 2025-09-11 0.196 202,845 +0 0.01% 39,758
2025-09-12 2025-09-10 0.199 202,845 +0 0.01% 40,366
2025-09-11 2025-09-09 0.199 202,845 +0 0.01% 40,366
2025-09-10 2025-09-08 0.200 202,845 +0 0.01% 40,569
2025-09-09 2025-09-05 0.202 202,845 +0 0.01% 40,975
2025-09-08 2025-09-04 0.203 202,845 +0 0.01% 41,178
2025-09-05 2025-09-03 0.204 202,845 +0 0.01% 41,380
2025-09-04 2025-09-02 0.201 202,845 +0 0.01% 40,772
2025-09-03 2025-09-01 0.201 202,845 +0 0.01% 40,772
2025-09-02 2025-08-29 0.204 202,845 +0 0.01% 41,380
2025-09-01 2025-08-28 0.203 202,845 +0 0.01% 41,178
2025-08-29 2025-08-27 0.201 202,845 +0 0.01% 40,772
2025-08-28 2025-08-26 0.201 202,845 +0 0.01% 40,772
2025-08-27 2025-08-25 0.201 202,845 +0 0.01% 40,772
2025-08-26 2025-08-22 0.200 202,845 +0 0.01% 40,569
2025-08-25 2025-08-21 0.205 202,845 +0 0.01% 41,583
2025-08-22 2025-08-20 0.201 202,845 +0 0.01% 40,772
2025-08-21 2025-08-19 0.201 202,845 -5,681 0.01% 40,772
2025-07-31 2025-07-29 0.208 208,526 +5,681 0.01% 43,373
2025-07-14 2025-07-10 0.201 202,845 -7 0.01% 40,772
2025-06-30 2025-06-26 0.205 202,852 -65 0.01% 41,585
2025-05-29 2025-05-27 0.194 202,917 -108 0.01% 39,366
2025-05-16 2025-05-14 0.198 203,025 -10,800 0.01% 40,199
2025-02-26 2025-02-24 0.198 213,825 +25,380 0.01% 42,337
2025-02-20 2025-02-18 0.194 188,445 -432 0.01% 36,558
2025-01-27 2025-01-23 0.201 188,877 +432 0.01% 37,964
2025-01-03 2024-12-31 0.195 188,445 -2,557 0.01% 36,747
2025-01-02 2024-12-27 0.201 191,002 -48 0.01% 38,391
2024-12-04 2024-12-02 0.198 191,050 +2,557 0.01% 37,828
2024-08-22 2024-08-20 0.190 188,493 -16,238 0.01% 35,814
2024-07-03 2024-06-28 0.208 204,731 -108 0.01% 42,584
2024-06-25 2024-06-21 0.196 204,839 -177 0.01% 40,148
2024-06-04 2024-05-31 0.194 205,016 +108 0.01% 39,773
2024-05-13 2024-05-09 0.182 204,908 -432 0.01% 37,293
2024-02-06 2024-02-02 0.210 205,340 -108 0.01% 43,121
2023-12-21 2023-12-19 0.228 205,448 -216 0.01% 46,842
2023-01-30 2023-01-26 0.385 205,664 +216 0.01% 79,181
2022-12-30 2022-12-28 0.380 205,448 +22,500 0.01% 78,070
2022-12-29 2022-12-23 0.380 182,948 +7,500 0.01% 69,520
2022-12-28 2022-12-22 0.385 175,448 +8,000 0.01% 67,547
2022-12-23 2022-12-21 0.380 167,448 +10,000 0.01% 63,630
2022-06-29 2022-06-27 0.485 157,448 -20,000 0.01% 76,362
2022-05-24 2022-05-20 0.470 177,448 -1,080 0.01% 83,401
2021-09-10 2021-09-08 0.650 178,528 -1,431 0.01% 116,043
2021-06-04 2021-06-02 0.710 179,959 +229 0.01% 127,771
2021-03-05 2021-03-03 0.850 179,730 -238 0.01% 152,770
2021-03-01 2021-02-25 0.810 179,968 +238 0.01% 145,774
2021-02-17 2021-02-11 0.823 179,730 +722 0.01% 147,973
2020-12-02 2020-11-30 0.853 179,008 -1,112 0.01% 152,770
2020-12-01 2020-11-27 0.863 180,120 +1,112 0.01% 155,528
2020-11-17 2020-11-13 0.853 179,008 +99,598 0.01% 152,770
2020-10-23 2020-10-21 0.994 79,410 -538 0.01% 78,933
2020-10-15 2020-10-12 1.064 79,948 -3,598 0.01% 85,087
2020-10-14 2020-10-09 1.225 83,546 +3,598 0.01% 102,337
2020-10-08 2020-10-06 1.978 79,948 +44,758 0.01% 158,133
2017-11-14 2017-11-10 3.163 35,190 -51,791 0.01% 111,295
2017-10-18 2017-10-16 3.072 86,981 +27,887 0.02% 267,235
2017-03-28 2017-03-24 3.193 59,094 -996 0.01% 188,677
2017-03-27 2017-03-23 3.193 60,090 -4,980 0.01% 191,857
2017-03-22 2017-03-20 3.112 65,070 +29,880 0.02% 202,530
2017-02-17 2017-02-15 3.283 35,190 -29,880 0.01% 115,535
2017-02-16 2017-02-14 3.283 65,070 -19,919 0.02% 213,637
2017-02-10 2017-02-08 3.082 84,989 +19,919 0.02% 261,968
2017-02-09 2017-02-07 3.092 65,070 +29,880 0.02% 201,224
2017-02-02 2017-01-27 3.102 35,190 -27,888 0.01% 109,176
2017-02-01 2017-01-25 3.112 63,078 +27,888 0.02% 196,330
2016-10-28 2016-10-26 3.253 35,190 -10,956 0.01% 114,475
2016-07-12 2016-07-08 3.153 46,146 +10,956 0.01% 145,483
2015-09-01 2015-08-28 3.223 35,190 -9,960 0.01% 113,415
2015-08-28 2015-08-26 3.082 45,150 +9,960 0.01% 139,169
2015-08-18 2015-08-14 3.665 35,190 +19,920 0.01% 128,961
2015-05-19 2015-05-15 4.880 15,270 -225 0.00% 74,511
2015-04-20 2015-04-16 5.512 15,495 -4,979 0.00% 85,411
2014-11-18 2014-11-14 3.976 20,474 -9,960 0.01% 81,404
2014-07-31 2014-07-29 4.468 30,434 -9,960 0.01% 135,977
2014-05-07 2014-05-02 3.655 40,394 +9,960 0.01% 147,627
2014-01-22 2014-01-20 4.468 30,434 -11,952 0.01% 135,977
2013-06-25 2013-06-21 2.540 42,386 +19,991 0.01% 107,669
2013-03-08 2013-03-06 3.002 22,395 +11,952 0.01% 67,231
2013-02-07 2013-02-05 3.434 10,443 -9,960 0.00% 35,859
2013-01-23 2013-01-21 2.791 20,403 -42 0.01% 56,949
2013-01-11 2013-01-09 1.867 20,445 -9,959 0.01% 38,181
2013-01-10 2013-01-08 1.867 30,404 +9,959 0.01% 56,779
2012-07-11 2012-07-09 1.727 20,445 +20,445 0.01% 35,307
2012-07-10 2012-07-06 1.687 0 -102,223
2012-06-26 2012-06-22 1.837 102,223 +81,778 0.03% 187,822
2012-06-25 2012-06-21 1.837 20,445 -165 0.01% 37,565
2012-06-22 2012-06-20 1.837 20,610 +16,488 0.01% 37,868
2012-05-28 2012-05-24 1.837 4,122 -16,323 0.00% 7,574
2012-03-26 2012-03-22 1.827 20,445 -19,919 0.00% 37,360
2012-03-12 2012-03-08 1.837 40,364 -89,639 0.00% 74,164
2012-03-09 2012-03-07 1.827 130,003 -253,976 0.01% 237,560
2012-03-08 2012-03-06 1.817 383,979 -9,960 0.02% 697,804
2012-03-07 2012-03-05 1.817 393,939 -18,923 0.02% 715,905
2012-01-27 2012-01-20 1.265 412,862 -29,880 0.02% 522,304
2012-01-19 2012-01-17 1.185 442,742 +29,880 0.02% 524,542
2011-11-07 2011-11-03 1.155 412,862 -49,799 0.02% 476,706
2011-11-04 2011-11-02 1.155 462,661 +49,799 0.02% 534,206
2011-08-19 2011-08-17 1.355 412,862 -9,960 0.02% 559,611
2011-05-16 2011-05-12 1.466 422,822 +19,920 0.02% 619,809
2011-04-08 2011-04-06 1.506 402,902 +49,799 0.02% 606,790
2011-03-21 2011-03-17 1.526 353,103 +19,919 0.01% 538,881
2010-11-22 2010-11-18 1.546 333,184 -29,879 0.01% 515,172
2010-11-08 2010-11-04 1.496 363,063 -19,920 0.02% 543,145
2010-08-27 2010-08-25 1.426 382,983 +79,679 0.02% 546,029
2010-08-03 2010-07-30 1.416 303,304 +19,920 0.01% 429,383
2010-05-05 2010-05-03 1.546 283,384 +99,598 0.01% 438,171
2010-05-04 2010-04-30 5.444 183,786 +6,972 0.01% 1,000,530
2010-05-03 2010-04-29 5.427 176,814 +79,880 0.01% 959,519
2010-03-16 2010-03-12 4.908 96,934 +5,786 0.01% 475,775
2010-03-12 2010-03-10 5.046 91,148 +1,157 0.01% 459,978
2010-01-12 2010-01-08 3.889 89,991 -5,786 0.01% 349,936
2009-12-29 2009-12-24 3.629 95,777 +5,786 0.01% 347,606
2009-06-26 2009-06-24 3.128 89,991 -43 0.01% 281,504
2009-06-25 2009-06-23 3.094 90,034 +43 0.01% 278,527
2009-04-15 2009-04-09 2.903 89,991 -11,572 0.01% 261,286
2009-04-14 2009-04-08 2.731 101,563 +11,572 0.01% 277,332
2009-02-20 2009-02-18 2.679 89,991 -8,679 0.01% 241,067
2009-02-09 2009-02-05 2.731 98,670 -8,679 0.01% 269,432
2009-02-03 2009-01-30 2.679 107,349 +8,679 0.01% 287,566
2009-01-23 2009-01-21 2.765 98,670 -28,931 0.01% 272,843
2009-01-22 2009-01-20 2.765 127,601 +37,610 0.01% 352,843
2009-01-14 2009-01-12 2.903 89,991 -28,931 0.01% 261,286
2009-01-08 2009-01-06 2.903 118,922 +28,931 0.01% 345,286
2008-12-15 2008-12-11 2.834 89,991 -23,145 0.01% 255,065
2008-12-10 2008-12-08 2.903 113,136 +23,145 0.01% 328,486
2008-12-05 2008-12-03 2.903 89,991 -11,572 0.01% 261,286
2008-12-04 2008-12-02 2.903 101,563 +11,572 0.01% 294,884
2008-02-21 2008-02-19 4.822 89,991 -34,717 0.01% 433,921
2008-02-19 2008-02-15 4.856 124,708 +34,717 0.01% 605,631
2008-02-18 2008-02-14 4.891 89,991 -4,050 0.01% 440,142
2007-10-17 2007-10-15 4.632 94,041 -4,629 0.01% 435,571
2007-09-12 2007-09-10 4.330 98,670 +597 0.01% 427,195
2007-06-26 2007-06-22 4.590 98,073 0.01% 450,189

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