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 2.090 2,208 +0 0.00% 4,615
2025-10-13 2025-10-09 1.910 2,208 +0 0.00% 4,217
2025-10-10 2025-10-08 2.460 2,208 +0 0.00% 5,432
2025-10-09 2025-10-06 2.930 2,208 +0 0.00% 6,469
2025-10-08 2025-10-03 2.930 2,208 +0 0.00% 6,469
2025-10-06 2025-10-02 2.950 2,208 +0 0.00% 6,514
2025-10-03 2025-09-30 2.950 2,208 +0 0.00% 6,514
2025-10-02 2025-09-29 2.920 2,208 +0 0.00% 6,447
2025-09-30 2025-09-26 2.700 2,208 +0 0.00% 5,962
2025-09-29 2025-09-25 2.600 2,208 +0 0.00% 5,741
2025-09-26 2025-09-24 2.840 2,208 +0 0.00% 6,271
2025-09-25 2025-09-23 2.850 2,208 +0 0.00% 6,293
2025-09-24 2025-09-22 2.910 2,208 +0 0.00% 6,425
2025-09-23 2025-09-19 2.440 2,208 +0 0.00% 5,388
2025-09-22 2025-09-18 2.070 2,208 +0 0.00% 4,571
2025-09-19 2025-09-17 1.970 2,208 +0 0.00% 4,350
2025-09-18 2025-09-16 1.850 2,208 +0 0.00% 4,085
2025-09-17 2025-09-15 1.420 2,208 +0 0.00% 3,135
2025-09-16 2025-09-12 1.470 2,208 +0 0.00% 3,246
2025-09-15 2025-09-11 0.900 2,208 +0 0.00% 1,987
2025-09-12 2025-09-10 0.790 2,208 +0 0.00% 1,744
2025-09-11 2025-09-09 0.790 2,208 +0 0.00% 1,744
2025-09-10 2025-09-08 0.790 2,208 +0 0.00% 1,744
2025-09-09 2025-09-05 0.820 2,208 +0 0.00% 1,811
2025-09-08 2025-09-04 0.850 2,208 +0 0.00% 1,877
2025-09-05 2025-09-03 0.830 2,208 +0 0.00% 1,833
2025-09-04 2025-09-02 0.840 2,208 +0 0.00% 1,855
2025-09-03 2025-09-01 0.870 2,208 +0 0.00% 1,921
2025-09-02 2025-08-29 0.850 2,208 +0 0.00% 1,877
2025-09-01 2025-08-28 0.910 2,208 +0 0.00% 2,009
2025-08-29 2025-08-27 0.940 2,208 +0 0.00% 2,076
2025-08-28 2025-08-26 0.940 2,208 +0 0.00% 2,076
2025-08-27 2025-08-25 0.900 2,208 +0 0.00% 1,987
2025-08-26 2025-08-22 1.000 2,208 +0 0.00% 2,208
2025-08-25 2025-08-21 1.040 2,208 +0 0.00% 2,296
2025-08-22 2025-08-20 1.060 2,208 +0 0.00% 2,340
2025-08-21 2025-08-19 1.060 2,208 +0 0.00% 2,340
2025-08-20 2025-08-18 1.020 2,208 +0 0.00% 2,252
2025-08-19 2025-08-15 1.060 2,208 +0 0.00% 2,340
2025-08-18 2025-08-14 1.260 2,208 +0 0.00% 2,782
2025-08-15 2025-08-13 1.280 2,208 +0 0.00% 2,826
2025-08-14 2025-08-12 1.300 2,208 +0 0.00% 2,870
2025-08-13 2025-08-11 1.420 2,208 +0 0.00% 3,135
2025-08-12 2025-08-08 1.420 2,208 +0 0.00% 3,135
2025-08-11 2025-08-07 1.420 2,208 +0 0.00% 3,135
2025-08-08 2025-08-06 1.420 2,208 +0 0.00% 3,135
2025-08-07 2025-08-05 1.420 2,208 +0 0.00% 3,135
2025-08-06 2025-08-04 1.420 2,208 +0 0.00% 3,135
2025-08-05 2025-08-01 1.430 2,208 +0 0.00% 3,157
2025-08-04 2025-07-31 1.430 2,208 +0 0.00% 3,157
2025-08-01 2025-07-30 1.400 2,208 +0 0.00% 3,091
2025-07-31 2025-07-29 1.430 2,208 +0 0.00% 3,157
2025-07-30 2025-07-28 1.370 2,208 +0 0.00% 3,025
2025-07-29 2025-07-25 1.350 2,208 +0 0.00% 2,981
2025-07-28 2025-07-24 1.360 2,208 +0 0.00% 3,003
2025-07-25 2025-07-23 1.450 2,208 +0 0.00% 3,202
2025-07-24 2025-07-22 1.450 2,208 +0 0.00% 3,202
2025-07-23 2025-07-21 1.450 2,208 +0 0.00% 3,202
2025-07-22 2025-07-18 1.400 2,208 +0 0.00% 3,091
2025-07-21 2025-07-17 1.440 2,208 +0 0.00% 3,180
2025-07-18 2025-07-16 1.450 2,208 +0 0.00% 3,202
2025-07-17 2025-07-15 1.450 2,208 +0 0.00% 3,202
2025-07-16 2025-07-14 1.500 2,208 +0 0.00% 3,312
2025-07-15 2025-07-11 1.650 2,208 +0 0.00% 3,643
2025-07-14 2025-07-10 1.800 2,208 +0 0.00% 3,974
2025-07-11 2025-07-09 1.800 2,208 +0 0.00% 3,974
2025-07-10 2025-07-08 1.830 2,208 +0 0.00% 4,041
2025-07-09 2025-07-07 1.840 2,208 +0 0.00% 4,063
2025-07-08 2025-07-04 1.840 2,208 +0 0.00% 4,063
2025-07-07 2025-07-03 1.810 2,208 +0 0.00% 3,996
2025-07-04 2025-07-02 1.780 2,208 +0 0.00% 3,930
2025-07-03 2025-06-30 1.780 2,208 +0 0.00% 3,930
2025-07-02 2025-06-27 1.800 2,208 +0 0.00% 3,974
2025-06-30 2025-06-26 1.800 2,208 +0 0.00% 3,974
2025-06-27 2025-06-25 1.800 2,208 +0 0.00% 3,974
2025-06-26 2025-06-24 1.800 2,208 +0 0.00% 3,974
2025-06-25 2025-06-23 1.800 2,208 +0 0.00% 3,974
2025-06-24 2025-06-20 1.800 2,208 +0 0.00% 3,974
2025-06-23 2025-06-19 1.860 2,208 +0 0.00% 4,107
2025-06-20 2025-06-18 1.860 2,208 +0 0.00% 4,107
2025-06-19 2025-06-17 1.860 2,208 +0 0.00% 4,107
2025-06-18 2025-06-16 1.860 2,208 +0 0.00% 4,107
2025-06-17 2025-06-13 1.850 2,208 +0 0.00% 4,085
2025-06-16 2025-06-12 2.190 2,208 +0 0.00% 4,836
2025-06-13 2025-06-11 2.190 2,208 +0 0.00% 4,836
2025-06-12 2025-06-10 2.100 2,208 +0 0.00% 4,637
2025-06-11 2025-06-09 2.190 2,208 +0 0.00% 4,836
2025-06-10 2025-06-06 2.300 2,208 +0 0.00% 5,078
2025-06-09 2025-06-05 1.700 2,208 +0 0.00% 3,754
2025-06-06 2025-06-04 1.700 2,208 +0 0.00% 3,754
2025-06-05 2025-06-03 1.700 2,208 +0 0.00% 3,754
2025-06-04 2025-06-02 1.730 2,208 +0 0.00% 3,820
2025-06-03 2025-05-30 1.730 2,208 +0 0.00% 3,820
2025-06-02 2025-05-29 1.700 2,208 +0 0.00% 3,754
2025-05-30 2025-05-28 1.700 2,208 +0 0.00% 3,754
2025-05-29 2025-05-27 1.700 2,208 +0 0.00% 3,754
2025-05-28 2025-05-26 1.700 2,208 +0 0.00% 3,754
2025-05-27 2025-05-23 1.800 2,208 +0 0.00% 3,974
2025-05-26 2025-05-22 1.800 2,208 +0 0.00% 3,974
2025-05-23 2025-05-21 1.800 2,208 +0 0.00% 3,974
2025-05-22 2025-05-20 1.800 2,208 +0 0.00% 3,974
2025-05-21 2025-05-19 1.800 2,208 +0 0.00% 3,974
2025-05-20 2025-05-16 1.800 2,208 +0 0.00% 3,974
2025-05-19 2025-05-15 1.800 2,208 +0 0.00% 3,974
2025-05-16 2025-05-14 1.860 2,208 +0 0.00% 4,107
2025-05-15 2025-05-13 1.850 2,208 +0 0.00% 4,085
2025-05-14 2025-05-12 1.950 2,208 +0 0.00% 4,306
2025-05-13 2025-05-09 1.950 2,208 +0 0.00% 4,306
2025-05-12 2025-05-08 1.950 2,208 +0 0.00% 4,306
2025-05-09 2025-05-07 2.010 2,208 +0 0.00% 4,438
2025-05-08 2025-05-06 2.110 2,208 +0 0.00% 4,659
2025-05-07 2025-05-02 1.830 2,208 +0 0.00% 4,041
2025-05-06 2025-04-30 2.040 2,208 +0 0.00% 4,504
2025-05-02 2025-04-29 2.150 2,208 +0 0.00% 4,747
2025-04-30 2025-04-28 2.000 2,208 +0 0.00% 4,416
2025-04-29 2025-04-25 2.000 2,208 +0 0.00% 4,416
2025-04-28 2025-04-24 1.990 2,208 +0 0.00% 4,394
2025-04-25 2025-04-23 1.990 2,208 +0 0.00% 4,394
2025-04-24 2025-04-22 1.900 2,208 +0 0.00% 4,195
2025-04-23 2025-04-17 1.900 2,208 +0 0.00% 4,195
2025-04-22 2025-04-16 2.260 2,208 +0 0.00% 4,990
2025-04-17 2025-04-15 2.260 2,208 +0 0.00% 4,990
2025-04-16 2025-04-14 2.260 2,208 +0 0.00% 4,990
2025-04-15 2025-04-11 2.280 2,208 +0 0.00% 5,034
2025-04-14 2025-04-10 2.280 2,208 +0 0.00% 5,034
2025-04-11 2025-04-09 2.250 2,208 +0 0.00% 4,968
2025-04-10 2025-04-08 2.250 2,208 +0 0.00% 4,968
2025-04-09 2025-04-07 2.440 2,208 +0 0.00% 5,388
2025-04-08 2025-04-03 2.650 2,208 +0 0.00% 5,851
2025-04-07 2025-04-02 2.580 2,208 +0 0.00% 5,697
2025-04-03 2025-04-01 2.580 2,208 +0 0.00% 5,697
2025-04-02 2025-03-31 2.450 2,208 +0 0.00% 5,410
2025-04-01 2025-03-28 2.450 2,208 +0 0.00% 5,410
2025-03-31 2025-03-27 2.440 2,208 +0 0.00% 5,388
2025-03-28 2025-03-26 2.250 2,208 +0 0.00% 4,968
2025-03-27 2025-03-25 2.520 2,208 +0 0.00% 5,564
2025-03-26 2025-03-24 2.520 2,208 +0 0.00% 5,564
2025-03-25 2025-03-21 2.550 2,208 +0 0.00% 5,630
2025-03-24 2025-03-20 2.350 2,208 +0 0.00% 5,189
2025-03-21 2025-03-19 2.000 2,208 +0 0.00% 4,416
2025-03-20 2025-03-18 1.860 2,208 +0 0.00% 4,107
2025-03-19 2025-03-17 1.810 2,208 +0 0.00% 3,996
2025-03-18 2025-03-14 1.510 2,208 +0 0.00% 3,334
2025-03-17 2025-03-13 1.400 2,208 +0 0.00% 3,091
2025-03-14 2025-03-12 1.000 2,208 +0 0.00% 2,208
2025-03-13 2025-03-11 0.960 2,208 +0 0.00% 2,120
2025-03-12 2025-03-10 0.930 2,208 +0 0.01% 2,053
2025-03-11 2025-03-07 0.930 2,208 +0 0.01% 2,053
2025-03-10 2025-03-06 0.960 2,208 +0 0.01% 2,120
2025-03-07 2025-03-05 0.940 2,208 +0 0.01% 2,076
2025-03-06 2025-03-04 0.910 2,208 +0 0.01% 2,009
2025-03-05 2025-03-03 0.870 2,208 +0 0.01% 1,921
2025-03-04 2025-02-28 0.870 2,208 +0 0.01% 1,921
2025-03-03 2025-02-27 0.950 2,208 +0 0.01% 2,098
2025-02-28 2025-02-26 0.950 2,208 +0 0.01% 2,098
2025-02-27 2025-02-25 1.050 2,208 +0 0.01% 2,318
2025-02-26 2025-02-24 1.100 2,208 +0 0.01% 2,429
2025-02-25 2025-02-21 1.150 2,208 +0 0.01% 2,539
2025-02-24 2025-02-20 1.190 2,208 +0 0.01% 2,628
2024-11-06 2024-11-04 2.280 2,208 -10,000 0.01% 5,034
2021-04-12 2021-04-08 2.700 12,208 +5,000 0.03% 32,962
2019-02-27 2019-02-25 5.280 7,208 -11,333 0.02% 38,058
2019-02-21 2019-02-19 5.340 18,541 +11,333 0.04% 99,009
2018-06-13 2018-06-11 9.360 7,208 +8 0.02% 67,467
2017-09-13 2017-09-11 14.100 7,200 -833 0.02% 101,520
2016-06-15 2016-06-13 17.100 8,033 -3,334 0.02% 137,364
2016-06-13 2016-06-08 14.700 11,367 +2,734 0.03% 167,095
2016-06-07 2016-06-03 14.220 8,633 +600 0.02% 122,761
2015-08-13 2015-08-11 24.300 8,033 -1,767 0.02% 195,202
2015-08-12 2015-08-10 24.600 9,800 +1,767 0.02% 241,080
2015-05-06 2015-05-04 48.600 8,033 -17,500 0.02% 390,404
2015-05-04 2015-04-29 42.600 25,533 +18,333 0.06% 1,087,706
2014-10-06 2014-09-30 40.800 7,200 -67 0.02% 293,760
2014-10-03 2014-09-29 36.000 7,267 +67 0.02% 261,612
2014-08-18 2014-08-14 12.720 7,200 -3,333 0.02% 91,584
2014-08-15 2014-08-13 12.720 10,533 +3,333 0.03% 133,980
2014-06-23 2014-06-19 9.780 7,200 -333 0.02% 70,416
2014-06-16 2014-06-12 9.360 7,533 -2,834 0.02% 70,509
2014-06-13 2014-06-11 9.600 10,367 +3,167 0.02% 99,523
2014-06-04 2014-05-30 9.480 7,200 -3,333 0.02% 68,256
2014-06-03 2014-05-29 9.300 10,533 +3,333 0.03% 97,957
2014-03-25 2014-03-21 12.600 7,200 -1,667 0.02% 90,720
2014-03-24 2014-03-20 12.780 8,867 -3,866 0.02% 113,320
2014-03-21 2014-03-19 12.900 12,733 -134 0.03% 164,256
2014-03-18 2014-03-14 12.420 12,867 +5,667 0.03% 159,808
2014-03-07 2014-03-05 12.660 7,200 -3,333 0.02% 91,152
2014-03-06 2014-03-04 12.540 10,533 +3,333 0.03% 132,084
2014-02-25 2014-02-21 13.260 7,200 -2,500 0.02% 95,472
2014-02-24 2014-02-20 12.600 9,700 +2,500 0.02% 122,220
2014-01-14 2014-01-10 9.780 7,200 -6,667 0.02% 70,416
2014-01-03 2013-12-31 9.540 13,867 +6,667 0.03% 132,291
2013-12-06 2013-12-04 10.800 7,200 -1,300 0.02% 77,760
2013-12-05 2013-12-03 9.840 8,500 +1,300 0.02% 83,640
2013-10-25 2013-10-23 9.420 7,200 -5,667 0.02% 67,824
2013-10-18 2013-10-16 8.160 12,867 -3,333 0.03% 104,995
2013-10-16 2013-10-11 8.160 16,200 +1,667 0.04% 132,192
2013-10-15 2013-10-10 8.160 14,533 +3,333 0.03% 118,589
2013-10-11 2013-10-09 8.280 11,200 -2,967 0.03% 92,736
2013-10-10 2013-10-08 8.280 14,167 +3,334 0.03% 117,303
2013-10-08 2013-10-04 8.580 10,833 -2,000 0.03% 92,947
2013-10-07 2013-10-03 8.520 12,833 +2,000 0.03% 109,337
2013-10-02 2013-09-27 8.700 10,833 -1,734 0.03% 94,247
2013-09-24 2013-09-19 8.640 12,567 +100 0.03% 108,579
2013-09-10 2013-09-06 8.820 12,467 +267 0.03% 109,959
2013-09-05 2013-09-03 8.880 12,200 -5,000 0.03% 108,336
2013-08-30 2013-08-28 8.340 17,200 +3,333 0.04% 143,448
2013-08-29 2013-08-27 8.700 13,867 -3,333 0.03% 120,643
2013-08-13 2013-08-09 8.880 17,200 +7,500 0.04% 152,736
2013-08-12 2013-08-08 9.240 9,700 -4,167 0.02% 89,628
2013-08-09 2013-08-07 8.760 13,867 +3,334 0.03% 121,475
2013-08-07 2013-08-05 8.880 10,533 +3,333 0.03% 93,533
2012-01-13 2012-01-11 5.340 7,200 -1,667 0.02% 38,448
2012-01-09 2012-01-05 5.460 8,867 +834 0.02% 48,414
2012-01-03 2011-12-29 5.460 8,033 +800 0.02% 43,860
2011-12-12 2011-12-08 5.940 7,233 -5,000 0.02% 42,964
2011-12-09 2011-12-07 6.120 12,233 +33 0.03% 74,866
2011-12-08 2011-12-06 5.760 12,200 +5,000 0.03% 70,272
2011-07-21 2011-07-19 10.500 7,200 -833 0.02% 75,600
2011-07-20 2011-07-18 10.560 8,033 +833 0.02% 84,828
2011-05-17 2011-05-13 12.540 7,200 -1,633 0.02% 90,288
2011-05-13 2011-05-11 12.480 8,833 +1,633 0.02% 110,236
2011-03-10 2011-03-08 12.600 7,200 -833 0.02% 90,720
2010-07-27 2010-07-23 11.880 8,033 -400 0.02% 95,432
2010-07-22 2010-07-20 12.000 8,433 +400 0.02% 101,196
2010-03-23 2010-03-19 16.200 8,033 -1,667 0.02% 130,135
2010-02-22 2010-02-18 14.940 9,700 -6,667 0.02% 144,918
2010-02-18 2010-02-12 15.300 16,367 +6,667 0.04% 250,415
2010-02-05 2010-02-03 15.900 9,700 +1,667 0.02% 154,230
2010-01-25 2010-01-21 17.700 8,033 -1,667 0.02% 142,184
2010-01-20 2010-01-18 16.200 9,700 +1,667 0.02% 157,140
2010-01-19 2010-01-15 17.100 8,033 +833 0.02% 137,364
2009-02-10 2009-02-06 9.480 7,200 -6,667 0.02% 68,256
2009-02-09 2009-02-05 9.660 13,867 +6,667 0.03% 133,955
2008-10-10 2008-10-08 10.320 7,200 -800 0.02% 74,304
2008-05-06 2008-05-02 19.200 8,000 -1,667 0.02% 153,600
2008-05-05 2008-04-30 17.700 9,667 +1,667 0.02% 171,106
2008-03-31 2008-03-27 17.100 8,000 -1,667 0.02% 136,800
2008-03-28 2008-03-26 16.500 9,667 +1,667 0.02% 159,505
2008-01-10 2008-01-08 25.800 8,000 -667 0.02% 206,400
2008-01-02 2007-12-27 30.000 8,667 +667 0.02% 260,010
2007-12-14 2007-12-12 32.400 8,000 -1,667 0.02% 259,200
2007-12-12 2007-12-10 30.600 9,667 -1,666 0.02% 295,810
2007-11-26 2007-11-22 16.800 11,333 -834 0.03% 190,394
2007-11-23 2007-11-21 16.500 12,167 +834 0.03% 200,755
2007-10-05 2007-10-03 20.400 11,333 -667 0.03% 231,193
2007-09-18 2007-09-14 17.100 12,000 -1,667 0.03% 205,200
2007-09-17 2007-09-13 17.400 13,667 +1,667 0.03% 237,806
2007-09-13 2007-09-11 18.600 12,000 -841 0.03% 223,200
2007-09-04 2007-08-31 18.300 12,841 -1,667 0.03% 234,990
2007-09-03 2007-08-30 18.000 14,508 +1,667 0.03% 261,144
2007-08-27 2007-08-23 18.300 12,841 -1,667 0.03% 234,990
2007-08-24 2007-08-22 18.600 14,508 +1,667 0.03% 269,849
2007-08-20 2007-08-16 20.700 12,841 +667 0.03% 265,809
2007-08-08 2007-08-06 21.300 12,174 -1,667 0.03% 259,306
2007-08-07 2007-08-03 21.600 13,841 +1,667 0.03% 298,966
2007-07-18 2007-07-16 24.000 12,174 -834 0.03% 292,176
2007-07-17 2007-07-13 23.100 13,008 +834 0.03% 300,485
2007-06-28 2007-06-26 30.600 12,174 +833 0.03% 372,524
2007-06-26 2007-06-22 26.400 11,341 0.03% 299,402

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