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 0.550 18,750 +0 0.00% 10,312
2025-10-13 2025-10-09 0.580 18,750 +0 0.00% 10,875
2025-10-10 2025-10-08 0.570 18,750 +0 0.00% 10,687
2025-10-09 2025-10-06 0.570 18,750 +0 0.00% 10,687
2025-10-08 2025-10-03 0.590 18,750 +0 0.00% 11,062
2025-10-06 2025-10-02 0.600 18,750 +0 0.00% 11,250
2025-10-03 2025-09-30 0.570 18,750 +0 0.00% 10,687
2025-10-02 2025-09-29 0.560 18,750 +0 0.00% 10,500
2025-09-30 2025-09-26 0.520 18,750 +0 0.00% 9,750
2025-09-29 2025-09-25 0.550 18,750 +0 0.00% 10,312
2025-09-26 2025-09-24 0.560 18,750 +0 0.00% 10,500
2025-09-25 2025-09-23 0.560 18,750 +0 0.00% 10,500
2025-09-24 2025-09-22 0.580 18,750 +0 0.00% 10,875
2025-09-23 2025-09-19 0.590 18,750 +0 0.00% 11,062
2025-09-22 2025-09-18 0.580 18,750 +0 0.00% 10,875
2025-09-19 2025-09-17 0.600 18,750 +0 0.00% 11,250
2025-09-18 2025-09-16 0.600 18,750 +0 0.00% 11,250
2025-09-17 2025-09-15 0.600 18,750 +0 0.00% 11,250
2025-09-16 2025-09-12 0.610 18,750 +0 0.00% 11,438
2025-09-15 2025-09-11 0.600 18,750 +0 0.00% 11,250
2025-09-12 2025-09-10 0.620 18,750 +0 0.00% 11,625
2025-09-11 2025-09-09 0.610 18,750 +0 0.00% 11,438
2025-09-10 2025-09-08 0.630 18,750 +0 0.00% 11,812
2025-09-09 2025-09-05 0.610 18,750 +0 0.00% 11,438
2025-09-08 2025-09-04 0.600 18,750 +0 0.00% 11,250
2025-09-05 2025-09-03 0.620 18,750 +0 0.00% 11,625
2025-09-04 2025-09-02 0.630 18,750 +0 0.00% 11,812
2025-09-03 2025-09-01 0.660 18,750 +0 0.00% 12,375
2025-09-02 2025-08-29 0.680 18,750 +0 0.00% 12,750
2025-09-01 2025-08-28 0.710 18,750 +0 0.00% 13,312
2025-08-29 2025-08-27 0.690 18,750 -10,000 0.00% 12,937
2025-08-13 2025-08-11 0.590 28,750 -10,000 0.00% 16,962
2025-06-20 2025-06-18 0.455 38,750 +445 0.00% 17,640
2025-06-06 2025-06-04 0.425 38,305 -49,425 0.00% 16,275
2025-06-04 2025-06-02 0.425 87,730 +49,425 0.00% 37,275
2024-10-25 2024-10-23 0.536 38,305 +9,885 0.00% 20,538
2024-10-04 2024-10-02 0.749 28,420 -9,885 0.00% 21,275
2024-06-21 2024-06-19 0.405 38,305 +498 0.00% 15,508
2023-08-28 2023-08-24 0.697 37,807 +9,757 0.00% 26,350
2023-07-05 2023-07-03 0.769 28,050 +9,756 0.00% 21,562
2023-06-15 2023-06-13 0.762 18,294 +73 0.00% 13,931
2022-12-23 2022-12-21 0.906 18,221 +18,221 0.00% 16,500
2022-10-07 2022-10-05 0.844 0 -9,718
2022-10-05 2022-09-30 0.803 9,718 +9,718 0.00% 7,800
2022-09-22 2022-09-20 0.988 0 -9,718
2022-09-21 2022-09-19 0.947 9,718 +9,718 0.00% 9,200
2022-09-06 2022-09-02 1.029 0 -9,718
2022-08-31 2022-08-29 1.070 9,718 +9,718 0.00% 10,400
2022-06-01 2022-05-30 1.248 0 -58,169
2022-05-30 2022-05-26 1.300 58,169 -9,695 0.00% 75,600
2022-03-23 2022-03-21 1.083 67,864 +58,169 0.00% 73,500
2022-02-10 2022-02-08 1.382 9,695 +9,695 0.00% 13,400
2022-02-08 2022-02-04 1.454 0 -9,695
2022-01-28 2022-01-26 1.423 9,695 +9,695 0.00% 13,800
2021-10-28 2021-10-26 1.619 0 -29,085
2021-08-25 2021-08-23 1.485 29,085 -9,695 0.00% 43,201
2021-08-20 2021-08-18 1.527 38,780 +9,695 0.00% 59,201
2021-06-21 2021-06-17 1.942 29,085 +46 0.00% 56,489
2021-06-11 2021-06-09 2.056 29,039 +9,680 0.00% 59,700
2021-06-10 2021-06-08 2.138 19,359 -9,680 0.00% 41,399
2021-06-07 2021-06-03 2.004 29,039 +9,680 0.00% 58,200
2021-06-03 2021-06-01 2.035 19,359 -9,680 0.00% 39,399
2021-05-27 2021-05-25 1.870 29,039 -9,680 0.00% 54,300
2021-05-25 2021-05-21 1.818 38,719 +9,680 0.00% 70,400
2021-04-27 2021-04-23 2.118 29,039 -29,039 0.00% 61,500
2021-04-21 2021-04-19 2.345 58,078 -9,680 0.00% 136,199
2021-04-09 2021-04-07 1.880 67,758 +9,680 0.00% 127,400
2021-03-23 2021-03-19 1.849 58,078 +29,039 0.00% 107,399
2021-03-22 2021-03-18 1.891 29,039 -9,680 0.00% 54,900
2021-03-16 2021-03-12 1.860 38,719 +9,680 0.00% 72,000
2021-02-16 2021-02-09 2.397 29,039 -9,680 0.00% 69,600
2021-02-10 2021-02-08 1.953 38,719 -29,039 0.00% 75,600
2021-02-05 2021-02-03 2.211 67,758 +29,039 0.00% 149,800
2021-01-29 2021-01-27 2.262 38,719 -9,680 0.00% 87,600
2021-01-28 2021-01-26 2.438 48,399 +9,680 0.00% 118,001
2021-01-27 2021-01-25 2.593 38,719 -9,680 0.00% 100,400
2021-01-26 2021-01-22 2.593 48,399 +19,360 0.00% 125,501
2021-01-14 2021-01-12 2.841 29,039 -9,680 0.00% 82,499
2021-01-12 2021-01-08 2.841 38,719 +38,719 0.00% 110,000
2020-12-29 2020-12-24 2.345 0 -9,680
2020-12-22 2020-12-18 1.457 9,680 -19,359 0.00% 14,100
2020-12-16 2020-12-14 1.312 29,039 +19,359 0.00% 38,100
2020-12-11 2020-12-09 1.333 9,680 +9,680 0.00% 12,900
2020-12-08 2020-12-04 1.074 0 -29,039
2020-12-04 2020-12-02 0.909 29,039 +29,039 0.00% 26,400
2020-06-08 2020-06-04 0.520 0 -240,527
2020-03-17 2020-03-13 0.243 240,527 +48,106 0.01% 58,500
2020-02-18 2020-02-14 0.275 192,421 +96,210 0.01% 53,000
2020-02-13 2020-02-11 0.354 96,211 -56,485 0.00% 34,025
2020-02-12 2020-02-10 0.342 152,696 +67,865 0.01% 52,200
2020-02-11 2020-02-07 0.377 84,831 -84,831 0.00% 32,000
2019-06-20 2019-06-18 0.466 169,662 +2,121 0.01% 78,987
2018-06-13 2018-06-11 0.600 167,541 +4,274 0.01% 100,565
2018-02-07 2018-02-05 0.710 163,267 +40,817 0.01% 116,000
2018-01-29 2018-01-25 0.759 122,450 -40,817 0.01% 93,000
2018-01-19 2018-01-17 0.723 163,267 +40,817 0.01% 118,000
2017-11-24 2017-11-22 0.747 122,450 +40,816 0.01% 91,500
2017-11-21 2017-11-17 0.759 81,634 +81,634 0.01% 62,000
2017-11-17 2017-11-15 0.796 0 -122,450
2017-11-07 2017-11-03 0.772 122,450 +122,450 0.01% 94,500
2017-11-03 2017-11-01 0.796 0 -40,817
2017-10-31 2017-10-27 0.772 40,817 -81,633 0.00% 31,500
2017-10-26 2017-10-24 0.772 122,450 +122,450 0.01% 94,500
2017-03-16 2017-03-14 0.899 0 -112,122
2017-03-07 2017-03-03 0.749 112,122 +40,043 0.01% 84,000
2017-03-01 2017-02-27 0.787 72,079 +40,044 0.00% 56,700
2017-02-24 2017-02-22 0.812 32,035 +32,035 0.00% 26,000
2017-02-23 2017-02-21 0.812 0 -64,070
2017-02-22 2017-02-20 0.799 64,070 +40,044 0.00% 51,200
2017-02-20 2017-02-16 0.799 24,026 -96,105 0.00% 19,200
2017-02-10 2017-02-08 0.724 120,131 +40,044 0.01% 87,000
2017-02-09 2017-02-07 0.749 80,087 -40,044 0.01% 60,000
2017-02-07 2017-02-03 0.724 120,131 -40,044 0.01% 87,000
2017-02-01 2017-01-25 0.724 160,175 -40,044 0.01% 116,000
2017-01-26 2017-01-24 0.712 200,219 -40,043 0.01% 142,500
2017-01-19 2017-01-17 0.687 240,262 +80,087 0.02% 165,000
2017-01-13 2017-01-11 0.712 160,175 -40,044 0.01% 114,000
2017-01-12 2017-01-10 0.699 200,219 +40,044 0.01% 140,000
2017-01-10 2017-01-06 0.712 160,175 +16,018 0.01% 114,000
2017-01-09 2017-01-05 0.724 144,157 -40,044 0.01% 104,400
2017-01-06 2017-01-04 0.712 184,201 -40,044 0.01% 131,100
2017-01-03 2016-12-29 0.674 224,245 +40,044 0.02% 151,200
2016-12-16 2016-12-14 0.712 184,201 +24,026 0.01% 131,100
2016-12-14 2016-12-12 0.699 160,175 +40,044 0.01% 112,000
2016-12-12 2016-12-08 0.724 120,131 +80,087 0.01% 87,000
2016-12-09 2016-12-07 0.749 40,044 +40,044 0.00% 30,000
2016-12-02 2016-11-30 0.774 0 -16,017
2016-12-01 2016-11-29 0.749 16,017 -24,027 0.00% 12,000
2016-11-25 2016-11-23 0.749 40,044 +40,044 0.00% 30,000
2016-11-22 2016-11-18 0.787 0 -80,087
2016-11-14 2016-11-10 0.749 80,087 -80,088 0.01% 60,000
2016-11-10 2016-11-08 0.737 160,175 +144,158 0.01% 118,000
2016-11-04 2016-11-02 0.724 16,017 +16,017 0.00% 11,600
2016-11-03 2016-11-01 0.749 0 -120,131
2016-09-26 2016-09-22 0.724 120,131 +80,087 0.01% 87,000
2016-09-23 2016-09-21 0.737 40,044 +40,044 0.00% 29,500
2015-07-08 2015-07-06 0.783 0 -39,582
2015-07-02 2015-06-29 1.041 39,582 +1,165 0.00% 41,212
2015-06-26 2015-06-24 1.119 38,417 -38,418 0.00% 42,999
2015-06-19 2015-06-17 1.119 76,835 -61,468 0.01% 86,000
2015-06-15 2015-06-11 1.119 138,303 +99,886 0.01% 154,800
2015-06-10 2015-06-08 1.165 38,417 +218 0.00% 44,754
2015-05-28 2015-05-26 1.152 38,199 -30,560 0.00% 44,000
2015-05-22 2015-05-20 1.126 68,759 +30,560 0.01% 77,400
2015-05-14 2015-05-12 1.178 38,199 -22,920 0.00% 45,000
2015-05-13 2015-05-11 1.257 61,119 -15,279 0.01% 76,800
2015-05-12 2015-05-08 1.021 76,398 +38,199 0.01% 78,000
2015-05-11 2015-05-07 0.982 38,199 -38,199 0.00% 37,500
2015-05-08 2015-05-06 1.021 76,398 +38,199 0.01% 78,000
2015-05-07 2015-05-05 0.995 38,199 -38,199 0.00% 38,000
2015-04-27 2015-04-23 0.956 76,398 +38,199 0.01% 73,000
2015-04-20 2015-04-16 1.008 38,199 -30,560 0.00% 38,500
2015-03-30 2015-03-26 0.864 68,759 -30,559 0.01% 59,400
2015-03-27 2015-03-25 0.916 99,318 -38,199 0.01% 91,000
2014-12-09 2014-12-05 0.838 137,517 +38,199 0.01% 115,200
2014-12-05 2014-12-03 0.785 99,318 +38,199 0.01% 78,000
2014-11-24 2014-11-20 0.929 61,119 -22,919 0.01% 56,800
2014-11-21 2014-11-19 0.942 84,038 +22,919 0.01% 79,200
2014-11-20 2014-11-18 1.008 61,119 +22,920 0.01% 61,600
2014-11-18 2014-11-14 1.086 38,199 -22,920 0.00% 41,500
2014-11-14 2014-11-12 1.047 61,119 +22,920 0.01% 64,000
2014-11-12 2014-11-10 0.890 38,199 -38,199 0.00% 34,000
2014-11-11 2014-11-07 0.864 76,398 +38,199 0.01% 66,000
2014-11-10 2014-11-06 0.929 38,199 -38,199 0.00% 35,500
2014-11-06 2014-11-04 0.864 76,398 -190,997 0.01% 66,000
2014-08-08 2014-08-06 0.746 267,395 -38,199 0.02% 199,500
2014-06-17 2014-06-13 0.681 305,594 -38,199 0.03% 208,000
2014-06-13 2014-06-11 0.602 343,793 +38,199 0.03% 207,000
2014-06-04 2014-05-30 0.635 305,594 +3,184 0.03% 194,021
2014-05-30 2014-05-28 0.635 302,410 -75,603 0.03% 192,000
2014-04-01 2014-03-28 0.615 378,013 +75,603 0.04% 232,500
2014-03-25 2014-03-21 0.655 302,410 -45,362 0.03% 198,000
2014-01-28 2014-01-24 0.648 347,772 -60,482 0.04% 225,400
2014-01-13 2014-01-09 0.675 408,254 +30,241 0.05% 275,400
2013-11-11 2013-11-07 0.767 378,013 -75,603 0.04% 290,000
2013-11-04 2013-10-31 0.701 453,616 +75,603 0.05% 318,000
2013-06-04 2013-05-31 0.628 378,013 +37,801 0.04% 237,500
2013-05-30 2013-05-28 0.655 340,212 +3,472 0.04% 222,773
2013-01-14 2013-01-10 0.802 336,740 +112,247 0.04% 270,000
2013-01-11 2013-01-09 0.829 224,493 +37,415 0.03% 186,000
2012-12-14 2012-12-12 0.748 187,078 +37,416 0.02% 140,000
2012-09-24 2012-09-20 0.588 149,662 -37,416 0.02% 88,000
2012-09-18 2012-09-14 0.535 187,078 +44,899 0.02% 100,000
2012-06-06 2012-06-04 0.682 142,179 -7,483 0.02% 96,900
2012-05-30 2012-05-28 0.613 149,662 +1,290 0.02% 91,791
2012-05-28 2012-05-24 0.647 148,372 +29,674 0.02% 96,000
2012-04-20 2012-04-18 0.782 118,698 +14,838 0.01% 92,800
2012-03-26 2012-03-22 0.876 103,860 +14,837 0.01% 91,000
2012-03-09 2012-03-07 0.997 89,023 -22,256 0.01% 88,800
2012-02-27 2012-02-23 0.890 111,279 +37,093 0.01% 99,000
2012-02-15 2012-02-13 0.849 74,186 -29,674 0.01% 63,000
2012-02-06 2012-02-02 0.795 103,860 +22,255 0.01% 82,600
2011-10-10 2011-10-06 0.822 81,605 +1,360 0.01% 67,119
2011-03-31 2011-03-29 1.453 80,245 +36,475 0.01% 116,601
2011-03-03 2011-03-01 1.340 43,770 +329 0.01% 58,641
2011-01-12 2011-01-10 1.326 43,441 -14,480 0.01% 57,600
2010-12-21 2010-12-17 1.381 57,921 -7,240 0.01% 80,000
2010-12-13 2010-12-09 1.367 65,161 +7,240 0.01% 89,100
2010-12-10 2010-12-08 1.409 57,921 +7,240 0.01% 81,600
2010-12-06 2010-12-02 1.533 50,681 +14,480 0.01% 77,700
2010-11-30 2010-11-26 1.575 36,201 +7,241 0.00% 57,001
2010-11-23 2010-11-19 1.823 28,960 -28,961 0.00% 52,799
2010-11-19 2010-11-17 1.561 57,921 +14,480 0.01% 90,400
2010-11-16 2010-11-12 1.782 43,441 +7,240 0.01% 77,401
2010-11-12 2010-11-10 1.892 36,201 +14,481 0.00% 68,501
2010-11-03 2010-11-01 1.878 21,720 +7,240 0.00% 40,799
2010-11-01 2010-10-28 1.947 14,480 +14,480 0.00% 28,200
2010-10-29 2010-10-27 2.072 0 -14,480
2010-05-06 2010-05-04 1.326 14,480 -2,715 0.00% 19,200
2009-11-13 2009-11-11 1.934 17,195 -9,050 0.00% 33,249
2008-05-21 2008-05-19 2.058 26,245 -14,481 0.00% 54,012
2007-11-09 2007-11-07 3.301 40,726 +14,481 0.01% 134,439
2007-09-05 2007-09-03 3.729 26,245 +7,240 0.00% 97,873
2007-08-20 2007-08-16 3.329 19,005 +7,240 0.00% 63,262
2007-07-10 2007-07-06 3.425 11,765 -7,240 0.00% 40,299
2007-07-05 2007-07-03 3.273 19,005 -7,240 0.00% 62,212
2007-06-26 2007-06-22 2.610 26,245 0.00% 68,511

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