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 1.330 11,692 +0 0.00% 15,550
2025-10-13 2025-10-09 1.360 11,692 +0 0.00% 15,901
2025-10-10 2025-10-08 1.350 11,692 -10,000 0.00% 15,784
2025-09-12 2025-09-10 1.550 21,692 +10,000 0.01% 33,623
2025-08-26 2025-08-22 1.660 11,692 -10,001 0.00% 19,409
2024-06-25 2024-06-21 1.690 21,693 -46 0.01% 36,661
2024-06-11 2024-06-06 1.960 21,739 -500 0.01% 42,608
2024-05-27 2024-05-23 2.380 22,239 -1,000 0.01% 52,929
2024-05-21 2024-05-17 2.440 23,239 +1,500 0.01% 56,703
2023-11-24 2023-11-22 3.700 21,739 -250 0.01% 80,434
2023-11-17 2023-11-15 3.300 21,989 -30 0.01% 72,564
2023-07-12 2023-07-10 5.500 22,019 -750 0.01% 121,104
2023-06-21 2023-06-19 7.300 22,769 +1,000 0.01% 166,214
2023-04-04 2023-03-31 6.800 21,769 -1,000 0.01% 148,029
2023-03-16 2023-03-14 6.800 22,769 -1,000 0.01% 154,829
2023-03-03 2023-03-01 7.700 23,769 +500 0.01% 183,021
2023-02-20 2023-02-16 8.200 23,269 +99 0.01% 190,806
2023-01-16 2023-01-12 8.300 23,170 -500 0.01% 192,311
2022-12-23 2022-12-21 8.300 23,670 +607 0.01% 196,461
2022-12-08 2022-12-06 9.400 23,063 +500 0.01% 216,792
2022-11-30 2022-11-28 7.400 22,563 -1,000 0.01% 166,966
2022-11-18 2022-11-16 8.200 23,563 +1,000 0.01% 193,217
2022-11-16 2022-11-14 7.600 22,563 +500 0.01% 171,479
2022-11-02 2022-10-31 6.100 22,063 -2,250 0.01% 134,584
2022-10-25 2022-10-21 7.200 24,313 +750 0.01% 175,054
2022-10-11 2022-10-07 7.800 23,563 +5,500 0.01% 183,791
2022-10-03 2022-09-29 7.200 18,063 -1,500 0.01% 130,054
2022-09-27 2022-09-23 7.700 19,563 -500 0.01% 150,635
2022-09-13 2022-09-08 9.200 20,063 +1,000 0.01% 184,580
2022-08-25 2022-08-23 11.200 19,063 +7,000 0.01% 213,506
2022-08-23 2022-08-19 15.800 12,063 +1,500 0.00% 190,595
2022-08-17 2022-08-15 15.600 10,563 -1,250 0.00% 164,783
2022-08-15 2022-08-11 13.400 11,813 -10,500 0.00% 158,294
2022-07-05 2022-06-30 14.100 22,313 +3,000 0.01% 314,613
2022-06-28 2022-06-24 12.500 19,313 +8,000 0.01% 241,412
2022-04-20 2022-04-14 14.100 11,313 -10,000 0.00% 159,513
2022-03-09 2022-03-07 9.000 21,313 -1,000 0.01% 191,817
2022-02-21 2022-02-17 9.600 22,313 -5,000 0.01% 214,205
2022-02-11 2022-02-09 8.700 27,313 +1,000 0.01% 237,623
2022-01-04 2021-12-31 7.100 26,313 -4,000 0.01% 186,822
2021-12-20 2021-12-16 6.600 30,313 +2,000 0.01% 200,066
2021-12-15 2021-12-13 6.800 28,313 +2,000 0.01% 192,528
2021-04-21 2021-04-19 8.600 26,313 +8,746 0.01% 226,292
2021-03-18 2021-03-16 8.272 17,567 -910 0.01% 145,307
2021-01-07 2021-01-05 11.314 18,477 +5,259 0.01% 209,049
2020-12-21 2020-12-17 9.413 13,218 -5,259 0.01% 124,414
2020-07-15 2020-07-13 11.599 18,477 +5,259 0.01% 214,319
2020-07-14 2020-07-10 13.976 13,218 +526 0.01% 184,737
2020-05-15 2020-05-13 6.085 12,692 +5,259 0.01% 77,229
2018-12-28 2018-12-24 14.737 7,433 -81 0.00% 109,538
2018-09-24 2018-09-20 17.684 7,514 -2,629 0.00% 132,878
2018-09-10 2018-09-06 16.733 10,143 +525 0.01% 169,726
2018-08-08 2018-08-06 19.205 9,618 -4,207 0.00% 184,717
2017-10-30 2017-10-26 44.305 13,825 +4,207 0.01% 612,521
2017-10-25 2017-10-23 43.259 9,618 -841 0.00% 416,070
2017-10-24 2017-10-20 42.974 10,459 -2,104 0.01% 449,468
2017-08-17 2017-08-15 42.974 12,563 +842 0.01% 539,885
2017-08-14 2017-08-10 39.456 11,721 -5,259 0.01% 462,469
2017-08-03 2017-08-01 36.604 16,980 -1,052 0.01% 621,539
2017-06-23 2017-06-21 39.361 18,032 +8,414 0.01% 709,764
2017-06-19 2017-06-15 42.879 9,618 +2,104 0.00% 412,412
2015-10-29 2015-10-27 78.342 7,514 -316 0.00% 588,665
2015-07-06 2015-07-02 68.835 7,830 -1,051 0.00% 538,977
2015-04-27 2015-04-23 72.258 8,881 -1,052 0.00% 641,720
2015-04-23 2015-04-21 71.212 9,933 +1,052 0.00% 707,346
2015-04-16 2015-04-14 75.680 8,881 -1,052 0.00% 672,117
2015-04-15 2015-04-13 76.251 9,933 +1,367 0.00% 757,399
2015-03-31 2015-03-27 73.874 8,566 -1,052 0.00% 632,804
2015-03-20 2015-03-18 67.694 9,618 +1,052 0.00% 651,080
2015-03-11 2015-03-09 72.776 8,566 -17 0.00% 623,397
2015-01-23 2015-01-21 79.512 8,583 -6,324 0.00% 682,455
2015-01-12 2015-01-08 85.965 14,907 -316 0.01% 1,281,473
2014-12-05 2014-12-03 91.561 15,223 -63 0.01% 1,393,834
2014-11-04 2014-10-31 91.750 15,286 +53 0.01% 1,402,491
2014-10-22 2014-10-20 95.057 15,233 +1,058 0.01% 1,448,006
2014-10-14 2014-10-10 99.215 14,175 +6,350 0.01% 1,406,369
2014-09-12 2014-09-10 119.436 7,825 +317 0.00% 934,584
2014-09-08 2014-09-04 121.892 7,508 -317 0.00% 915,168
2014-06-24 2014-06-20 102.049 7,825 -318 0.00% 798,537
2014-06-19 2014-06-17 106.963 8,143 +318 0.00% 870,999
2014-05-07 2014-05-02 114.900 7,825 +317 0.00% 899,094
2014-04-29 2014-04-25 131.530 7,508 -108 0.00% 987,531
2014-03-07 2014-03-05 140.318 7,616 -16 0.00% 1,068,659
2013-11-13 2013-11-11 150.125 7,632 -1,060 0.00% 1,145,752
2013-11-12 2013-11-08 141.261 8,692 +1,060 0.00% 1,227,838
2013-11-04 2013-10-31 134.282 7,632 +1,061 0.00% 1,024,844
2013-09-09 2013-09-05 119.760 6,571 +530 0.00% 786,945
2013-08-30 2013-08-28 127.116 6,041 -21 0.00% 767,906
2013-05-27 2013-05-23 108.067 6,062 -1,061 0.00% 655,103
2013-05-03 2013-04-30 102.598 7,123 +1,061 0.00% 730,804
2013-04-15 2013-04-11 92.602 6,062 -425 0.00% 561,354
2013-03-27 2013-03-25 89.302 6,487 -15 0.00% 579,300
2013-03-20 2013-03-18 85.813 6,502 -2,121 0.00% 557,953
2013-03-15 2013-03-13 87.887 8,623 -2,121 0.00% 757,851
2013-03-12 2013-03-08 93.828 10,744 +1,060 0.01% 1,008,088
2013-02-26 2013-02-22 95.054 9,684 +424 0.00% 920,502
2013-02-22 2013-02-20 94.677 9,260 +2,121 0.00% 876,706
2013-02-21 2013-02-19 94.488 7,139 -1,060 0.00% 674,551
2013-02-04 2013-01-31 101.655 8,199 +1,060 0.00% 833,468
2013-01-08 2013-01-04 108.256 7,139 +1,061 0.00% 772,838
2013-01-07 2013-01-03 109.387 6,078 -1,061 0.00% 664,857
2013-01-03 2012-12-31 101.278 7,139 +1,061 0.00% 723,021
2012-12-12 2012-12-10 117.309 6,078 -637 0.00% 713,002
2012-12-10 2012-12-06 111.961 6,715 -83 0.00% 751,819
2012-12-04 2012-11-30 112.147 6,798 +644 0.00% 762,379
2012-11-30 2012-11-28 114.010 6,154 -160 0.00% 701,620
2012-11-29 2012-11-27 114.756 6,314 -54 0.00% 724,567
2012-11-28 2012-11-26 117.177 6,368 +236 0.00% 746,185
2012-11-26 2012-11-22 114.010 6,132 +1,979 0.00% 699,112
2012-11-19 2012-11-15 120.717 4,153 -22 0.00% 501,337
2012-11-16 2012-11-14 98.921 4,175 +22 0.00% 412,994
2012-10-29 2012-10-25 97.639 4,153 -379 0.00% 405,493
2012-10-26 2012-10-24 96.609 4,532 +23 0.00% 437,832
2012-10-24 2012-10-19 107.248 4,509 -70 0.00% 483,581
2012-08-09 2012-08-07 109.479 4,579 -1,165 0.00% 501,303
2012-06-22 2012-06-20 88.372 5,744 -1,166 0.00% 507,611
2012-06-18 2012-06-14 79.192 6,910 +2,331 0.00% 547,216
2012-03-13 2012-03-09 158.899 4,579 +120 0.00% 727,597
2012-03-06 2012-03-02 165.248 4,459 +11 0.00% 736,839
2012-03-02 2012-02-29 147.175 4,448 -64 0.00% 654,635
2012-02-06 2012-02-02 103.192 4,512 -35 0.00% 465,601
2012-02-01 2012-01-30 98.117 4,547 -35 0.00% 446,137
2012-01-26 2012-01-19 94.733 4,582 +35 0.00% 434,068
2011-11-30 2011-11-28 85.091 4,547 -59 0.00% 386,908
2011-11-22 2011-11-18 76.971 4,606 +59 0.00% 354,528
2011-11-03 2011-11-01 94.395 4,547 -1,182 0.00% 429,214
2011-11-01 2011-10-28 106.068 5,729 -118 0.00% 607,661
2011-10-26 2011-10-24 91.012 5,847 +35 0.00% 532,145
2011-10-20 2011-10-18 99.132 5,812 -35 0.00% 576,153
2011-10-17 2011-10-13 99.639 5,847 -473 0.00% 582,590
2011-10-14 2011-10-12 86.106 6,320 +473 0.00% 544,189
2011-10-06 2011-10-03 83.399 5,847 +1,182 0.00% 487,635
2011-10-04 2011-09-30 80.777 4,665 +35 0.00% 376,825
2011-10-03 2011-09-28 80.777 4,630 -1,182 0.00% 373,998
2011-09-28 2011-09-26 67.075 5,812 +1,182 0.00% 389,838
2011-09-26 2011-09-22 72.995 4,630 -2,364 0.00% 337,969
2011-09-23 2011-09-21 75.787 6,994 +1,064 0.00% 530,052
2011-09-21 2011-09-19 82.892 5,930 +35 0.00% 491,548
2011-09-20 2011-09-16 103.361 5,895 +1,348 0.00% 609,312
2011-08-19 2011-08-17 184.392 4,547 -236 0.00% 838,429
2011-08-09 2011-08-05 166.460 4,783 +236 0.00% 796,178
2011-08-05 2011-08-03 182.277 4,547 +12 0.00% 828,814
2011-07-20 2011-07-18 179.317 4,535 -2,388 0.00% 813,201
2011-07-19 2011-07-15 183.123 6,923 +23 0.00% 1,267,760
2011-06-09 2011-06-07 237.679 6,900 +119 0.00% 1,639,987
2011-05-18 2011-05-16 257.979 6,781 -355 0.00% 1,749,357
2011-05-17 2011-05-13 259.248 7,136 +355 0.00% 1,849,994
2011-05-16 2011-05-12 256.711 6,781 +2,364 0.00% 1,740,754
2011-05-11 2011-05-06 265.169 4,417 -59 0.00% 1,171,251
2011-05-04 2011-04-29 273.204 4,476 -4,729 0.00% 1,222,862
2011-03-16 2011-03-14 318.033 9,205 -24 0.01% 2,927,498
2011-03-03 2011-03-01 323.834 9,229 -366 0.01% 2,988,666
2011-02-28 2011-02-24 309.414 9,595 +122 0.01% 2,968,829
2011-02-15 2011-02-11 332.898 9,473 -2,427 0.01% 3,153,546
2011-02-10 2011-02-08 322.598 11,900 +1,213 0.01% 3,838,919
2011-02-09 2011-02-07 320.126 10,687 +1,214 0.01% 3,421,189
2011-01-18 2011-01-14 308.178 9,473 +607 0.01% 2,919,371
2010-12-09 2010-12-07 308.590 8,866 -1,214 0.01% 2,735,960
2010-11-29 2010-11-25 320.950 10,080 -24 0.01% 3,235,178
2010-11-26 2010-11-24 331.662 10,104 +97 0.01% 3,351,116
2010-11-24 2010-11-22 337.842 10,007 +1,213 0.01% 3,380,788
2010-11-16 2010-11-12 338.515 8,794 -143 0.01% 2,976,899
2010-11-09 2010-11-05 354.731 8,937 +25 0.01% 3,170,231
2010-11-08 2010-11-04 348.244 8,912 -247 0.01% 3,103,555
2010-11-03 2010-11-01 341.353 9,159 +247 0.01% 3,126,448
2010-10-28 2010-10-26 352.704 8,912 -247 0.01% 3,143,298
2010-10-13 2010-10-11 360.407 9,159 +1,135 0.01% 3,300,965
2010-10-12 2010-10-08 363.245 8,024 +1,332 0.01% 2,914,674
2010-10-11 2010-10-07 347.839 6,692 +247 0.00% 2,327,739
2010-10-06 2010-10-04 336.488 6,445 -1,234 0.00% 2,168,663
2010-10-05 2010-09-30 341.353 7,679 +1,234 0.00% 2,621,246
2010-09-10 2010-09-08 323.920 6,445 +86 0.00% 2,087,665
2010-09-08 2010-09-06 335.677 6,359 +2,467 0.00% 2,134,569
2010-05-26 2010-05-24 359.596 3,892 -124 0.00% 1,399,547
2010-05-19 2010-05-17 366.082 4,016 +124 0.00% 1,470,187
2010-03-04 2010-03-02 450.493 3,892 -52 0.00% 1,753,320
2010-01-15 2010-01-13 447.693 3,944 +95 0.00% 1,765,701
2009-11-27 2009-11-25 437.134 3,849 -2,500 0.00% 1,682,530
2009-11-26 2009-11-24 420.173 6,349 -240 0.00% 2,667,680
2009-11-18 2009-11-16 407.067 6,589 -1,297 0.00% 2,682,164
2009-10-23 2009-10-21 423.643 7,886 -1,297 0.00% 3,340,846
2009-10-06 2009-10-02 380.083 9,183 +2,594 0.01% 3,490,306
2009-09-30 2009-09-28 398.586 6,589 -649 0.00% 2,626,286
2009-09-29 2009-09-25 402.056 7,238 +1,946 0.00% 2,910,080
2009-09-24 2009-09-22 414.006 5,292 -130 0.00% 2,190,918
2009-09-15 2009-09-11 383.553 5,422 +2,594 0.00% 2,079,623
2009-09-11 2009-09-09 391.262 2,828 +1,297 0.00% 1,106,490
2009-09-01 2009-08-28 373.916 1,531 +1,298 0.00% 572,465
2009-08-31 2009-08-27 392.419 233 +129 0.00% 91,434
2009-07-20 2009-07-16 396.659 104 -39 0.00% 41,253
2009-07-17 2009-07-15 383.938 143 -65 0.00% 54,903
2009-06-26 2009-06-24 353.485 208 +65 0.00% 73,525
2009-06-04 2009-06-02 389.335 143 -259 0.00% 55,675
2009-05-26 2009-05-22 373.530 402 +39 0.00% 150,159
2009-05-21 2009-05-19 383.938 363 -39 0.00% 139,370
2009-05-20 2009-05-18 367.748 402 +39 0.00% 147,835
2009-05-12 2009-05-08 394.732 363 +259 0.00% 143,288
2009-04-21 2009-04-17 325.345 104 -363 0.00% 33,836
2009-04-20 2009-04-16 308.770 467 -91 0.00% 144,195
2009-04-17 2009-04-15 294.121 558 +91 0.00% 164,120
2009-04-16 2009-04-14 300.289 467 +169 0.00% 140,235
2009-04-15 2009-04-09 304.144 298 +233 0.00% 90,635
2009-04-06 2009-04-02 331.513 65 -65 0.00% 21,548
2009-04-01 2009-03-30 306.457 130 +26 0.00% 39,839
2009-03-30 2009-03-26 362.057 104 -2 0.00% 37,654
2009-03-19 2009-03-17 302.660 106 -39 0.00% 32,082
2009-03-18 2009-03-16 291.689 145 +39 0.00% 42,295
2009-03-02 2009-02-26 329.899 106 -26 0.00% 34,969
2009-02-26 2009-02-24 322.711 132 +26 0.00% 42,598
2009-02-25 2009-02-23 339.736 106 -26 0.00% 36,012
2009-02-24 2009-02-20 327.251 132 +26 0.00% 43,197
2009-02-17 2009-02-13 325.738 106 -1,321 0.00% 34,528
2009-02-09 2009-02-05 277.691 1,427 -27 0.00% 396,264
2009-02-06 2009-02-04 291.689 1,454 +27 0.00% 424,115
2008-12-12 2008-12-10 379.082 1,427 -14 0.00% 540,950
2008-12-10 2008-12-08 335.574 1,441 -26 0.00% 483,563
2008-11-26 2008-11-24 258.886 1,467 -128 0.00% 379,786
2008-11-24 2008-11-20 246.012 1,595 -144 0.00% 392,389
2008-11-21 2008-11-19 256.799 1,739 +144 0.00% 446,573
2008-11-17 2008-11-13 274.197 1,595 -345 0.00% 437,344
2008-11-14 2008-11-12 288.811 1,940 +1,437 0.00% 560,294
2008-10-31 2008-10-29 250.535 503 -517 0.00% 126,019
2008-10-22 2008-10-20 285.332 1,020 -144 0.00% 291,038
2008-10-20 2008-10-16 304.818 1,164 +345 0.00% 354,808
2008-10-13 2008-10-09 329.523 819 -29 0.00% 269,880
2008-10-02 2008-09-29 335.439 848 +374 0.00% 284,452
2008-09-29 2008-09-25 358.753 474 +57 0.00% 170,049
2008-09-23 2008-09-19 388.330 417 +29 0.00% 161,933
2008-09-19 2008-09-17 375.803 388 -29 0.00% 145,812
2008-09-10 2008-09-08 445.396 417 -28 0.00% 185,730
2008-09-09 2008-09-05 416.515 445 +28 0.00% 185,349
2008-09-03 2008-09-01 425.214 417 -287 0.00% 177,314
2008-09-01 2008-08-28 459.315 704 +302 0.00% 323,357
2008-08-19 2008-08-15 546.306 402 +14 0.00% 219,615
2008-07-25 2008-07-23 602.676 388 -29 0.00% 233,838
2008-07-03 2008-06-30 563.704 417 -72 0.00% 235,065
2008-07-02 2008-06-27 563.704 489 +29 0.00% 275,651
2008-06-30 2008-06-26 574.143 460 +72 0.00% 264,106
2008-06-26 2008-06-24 608.592 388 +72 0.00% 236,134
2008-06-12 2008-06-10 591.542 316 +29 0.00% 186,927
2008-06-05 2008-06-03 626.338 287 +115 0.00% 179,759
2008-05-26 2008-05-22 632.254 172 +28 0.00% 108,748
2008-04-01 2008-03-28 665.658 144 -14 0.00% 95,855
2008-03-25 2008-03-19 606.409 158 -2 0.00% 95,813
2008-03-11 2008-03-07 633.253 160 +15 0.00% 101,321
2008-02-29 2008-02-27 694.514 145 -73 0.00% 100,704
2008-02-04 2008-01-31 693.825 218 -73 0.00% 151,254
2008-01-29 2008-01-25 671.111 291 -72 0.00% 195,293
2008-01-17 2008-01-15 636.351 363 -145 0.00% 230,995
2008-01-16 2008-01-14 626.026 508 +290 0.00% 318,021
2008-01-15 2008-01-11 660.786 218 +73 0.00% 144,051
2008-01-14 2008-01-10 689.007 145 +72 0.00% 99,906
2007-11-26 2007-11-22 707.172 73 -1 0.00% 51,624
2007-11-07 2007-11-05 781.187 74 +74 0.00% 57,808
2007-10-30 2007-10-26 841.071 0 -74
2007-10-18 2007-10-16 777.149 74 +74 0.00% 57,509
2007-06-26 2007-06-22 667.474 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top