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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.465 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.820 0 -11,500
2024-10-29 2024-10-25 2.600 11,500 +10,000 0.01% 29,900
2021-07-14 2021-07-12 5.400 1,500 -1,000 0.00% 8,100
2018-04-27 2018-04-25 19.500 2,500 -1,600 0.00% 48,750
2017-11-09 2017-11-07 15.300 4,100 -5,000 0.00% 62,730
2017-06-07 2017-06-05 12.000 9,100 -2,000 0.01% 109,200
2017-02-15 2017-02-13 12.800 11,100 +3,000 0.01% 142,080
2016-04-14 2016-04-12 15.500 8,100 -30,000 0.01% 125,550
2016-04-12 2016-04-08 15.400 38,100 -30,000 0.03% 586,740
2016-04-11 2016-04-07 15.100 68,100 +10,000 0.05% 1,028,310
2016-04-07 2016-04-05 15.500 58,100 +700 0.04% 900,550
2016-04-06 2016-04-01 15.600 57,400 +16,750 0.04% 895,440
2016-04-05 2016-03-31 15.900 40,650 +32,250 0.03% 646,335
2016-04-01 2016-03-30 15.700 8,400 +300 0.01% 131,880
2016-03-15 2016-03-11 16.000 8,100 -9,000 0.01% 129,600
2016-03-14 2016-03-10 15.900 17,100 +9,000 0.01% 271,890
2016-03-10 2016-03-08 16.500 8,100 +1,600 0.01% 133,650
2016-01-05 2015-12-31 24.100 6,500 -6,650 0.00% 156,650
2015-11-25 2015-11-23 19.100 13,150 -15,000 0.01% 251,165
2015-11-24 2015-11-20 19.300 28,150 -25,000 0.02% 543,295
2015-11-23 2015-11-19 18.900 53,150 +40,000 0.04% 1,004,535
2015-11-12 2015-11-10 20.300 13,150 -50,000 0.01% 266,945
2015-11-11 2015-11-09 19.000 63,150 +10,000 0.04% 1,199,850
2015-11-10 2015-11-06 19.300 53,150 +40,000 0.04% 1,025,795
2015-09-23 2015-09-21 20.200 13,150 -3,000 0.01% 265,630
2015-04-09 2015-04-02 31.000 16,150 -500 0.01% 500,650
2015-04-08 2015-04-01 30.500 16,650 +500 0.01% 507,825
2014-09-17 2014-09-15 11.600 16,150 -7,700 0.01% 187,340
2013-03-06 2013-03-04 16.800 23,850 +3,000 0.02% 400,680
2013-01-10 2013-01-08 21.600 20,850 +3,000 0.02% 450,360
2013-01-02 2012-12-27 18.700 17,850 +2,000 0.01% 333,795
2012-12-19 2012-12-17 19.200 15,850 +3,000 0.01% 304,320
2012-10-26 2012-10-24 13.400 12,850 -2,000 0.01% 172,190
2012-01-10 2012-01-06 13.000 14,850 -1,000 0.01% 193,050
2011-12-29 2011-12-23 12.400 15,850 -2,000 0.01% 196,540
2011-12-28 2011-12-22 12.300 17,850 -1,000 0.01% 219,555
2011-12-21 2011-12-19 12.900 18,850 +4,000 0.02% 243,165
2011-12-19 2011-12-15 14.000 14,850 -1,800 0.01% 207,900
2011-11-29 2011-11-25 14.900 16,650 -250 0.01% 248,085
2011-11-22 2011-11-18 15.000 16,900 -1,000 0.01% 253,500
2011-11-18 2011-11-16 14.800 17,900 +1,000 0.01% 264,920
2011-11-16 2011-11-14 14.800 16,900 -950 0.01% 250,120
2011-11-14 2011-11-10 15.000 17,850 -4,000 0.01% 267,750
2011-11-11 2011-11-09 15.600 21,850 +5,650 0.02% 340,860
2011-11-10 2011-11-08 15.500 16,200 -2,000 0.01% 251,100
2011-11-09 2011-11-07 15.700 18,200 -2,000 0.01% 285,740
2011-11-08 2011-11-04 15.900 20,200 +2,000 0.02% 321,180
2011-11-07 2011-11-03 16.000 18,200 +4,000 0.01% 291,200
2010-09-20 2010-09-16 32.000 14,200 +1,500 0.01% 454,400
2010-09-16 2010-09-14 32.000 12,700 -2,000 0.01% 406,400
2010-09-15 2010-09-13 32.000 14,700 +2,000 0.01% 470,400
2010-06-02 2010-05-31 33.500 12,700 +2,000 0.01% 425,450
2010-05-28 2010-05-26 33.670 10,700 -105 0.01% 360,266
2010-03-30 2010-03-26 39.116 10,805 -3,029 0.01% 422,651
2010-03-10 2010-03-08 31.689 13,834 +3,029 0.01% 438,388
2010-02-18 2010-02-12 31.194 10,805 -2,020 0.01% 337,051
2010-02-12 2010-02-10 31.194 12,825 +2,020 0.01% 400,063
2010-02-08 2010-02-04 33.175 10,805 -505 0.01% 358,451
2010-02-02 2010-01-29 31.689 11,310 -5,049 0.01% 358,404
2010-01-13 2010-01-11 33.670 16,359 -4,039 0.02% 550,803
2010-01-08 2010-01-06 31.689 20,398 -2,020 0.02% 646,395
2010-01-07 2010-01-05 30.699 22,418 +3,030 0.02% 688,207
2010-01-06 2010-01-04 31.689 19,388 +3,029 0.02% 614,389
2010-01-04 2009-12-29 30.204 16,359 -1,010 0.02% 494,103
2009-12-30 2009-12-28 31.194 17,369 +1,010 0.02% 541,809
2009-12-29 2009-12-24 31.194 16,359 +5,049 0.02% 510,303
2009-12-11 2009-12-09 36.145 11,310 +505 0.01% 408,805
2009-11-06 2009-11-04 33.670 10,805 -1,010 0.01% 363,801
2009-10-29 2009-10-27 32.184 11,815 +1,010 0.01% 380,257
2009-10-21 2009-10-19 33.670 10,805 -1,010 0.01% 363,801
2009-08-10 2009-08-06 31.194 11,815 +1,010 0.01% 368,557
2009-08-03 2009-07-30 31.689 10,805 -3,029 0.01% 342,401
2009-07-31 2009-07-29 30.699 13,834 +1,009 0.01% 424,688
2009-07-30 2009-07-28 31.689 12,825 +2,020 0.01% 406,413
2009-07-21 2009-07-17 30.699 10,805 -1,010 0.01% 331,701
2009-06-19 2009-06-17 26.738 11,815 +2,020 0.01% 315,906
2009-05-22 2009-05-20 27.728 9,795 -1,010 0.01% 271,596
2009-04-15 2009-04-09 15.647 10,805 -2,020 0.01% 169,061
2009-03-06 2009-03-04 13.369 12,825 -504 0.01% 171,456
2009-03-04 2009-03-02 12.973 13,329 -3,737 0.01% 172,914
2009-03-03 2009-02-27 13.171 17,066 +4,241 0.02% 224,773
2009-02-19 2009-02-17 14.260 12,825 -3,029 0.01% 182,886
2009-02-18 2009-02-16 14.656 15,854 +3,029 0.02% 232,360
2007-11-09 2007-11-07 48.029 12,825 -2,019 0.02% 615,970
2007-11-07 2007-11-05 45.058 14,844 +2,019 0.02% 668,841
2007-11-06 2007-11-02 49.019 12,825 +2,020 0.02% 628,671
2007-07-25 2007-07-23 59.417 10,805 +2,020 0.02% 642,002
2007-07-24 2007-07-20 60.407 8,785 +2,019 0.01% 530,679
2007-07-20 2007-07-18 59.417 6,766 -8,078 0.01% 402,016
2007-07-19 2007-07-17 58.427 14,844 -1,010 0.02% 867,288
2007-07-18 2007-07-16 62.388 15,854 +14,844 0.02% 989,099
2007-06-26 2007-06-22 49.514 1,010 0.00% 50,009

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