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 5.190 9,050 +0 0.00% 46,970
2025-10-13 2025-10-09 5.420 9,050 +0 0.00% 49,051
2025-10-10 2025-10-08 5.290 9,050 +0 0.00% 47,874
2025-10-09 2025-10-06 5.460 9,050 +0 0.00% 49,413
2025-10-08 2025-10-03 5.840 9,050 +0 0.00% 52,852
2025-10-06 2025-10-02 6.080 9,050 +0 0.00% 55,024
2025-10-03 2025-09-30 6.290 9,050 +0 0.00% 56,924
2025-10-02 2025-09-29 6.200 9,050 +0 0.00% 56,110
2025-09-30 2025-09-26 5.580 9,050 +0 0.00% 50,499
2025-09-29 2025-09-25 5.370 9,050 +0 0.00% 48,598
2025-09-26 2025-09-24 5.370 9,050 +0 0.00% 48,598
2025-09-25 2025-09-23 5.240 9,050 +0 0.00% 47,422
2025-09-24 2025-09-22 5.460 9,050 +0 0.00% 49,413
2025-09-23 2025-09-19 5.650 9,050 +0 0.00% 51,132
2025-09-22 2025-09-18 5.300 9,050 +0 0.00% 47,965
2025-09-19 2025-09-17 5.530 9,050 +0 0.00% 50,046
2025-09-18 2025-09-16 5.430 9,050 +0 0.00% 49,142
2025-09-17 2025-09-15 5.410 9,050 +0 0.00% 48,960
2025-09-16 2025-09-12 5.590 9,050 +0 0.00% 50,590
2025-09-15 2025-09-11 5.600 9,050 +0 0.00% 50,680
2025-09-12 2025-09-10 5.560 9,050 +0 0.00% 50,318
2025-09-11 2025-09-09 5.480 9,050 +0 0.00% 49,594
2025-09-10 2025-09-08 5.620 9,050 +0 0.00% 50,861
2025-09-09 2025-09-05 5.660 9,050 +0 0.00% 51,223
2025-09-08 2025-09-04 5.630 9,050 +0 0.00% 50,952
2025-09-05 2025-09-03 5.870 9,050 +0 0.00% 53,124
2025-09-04 2025-09-02 5.990 9,050 +0 0.00% 54,210
2025-09-03 2025-09-01 6.110 9,050 +0 0.00% 55,296
2025-09-02 2025-08-29 5.330 9,050 +0 0.00% 48,236
2025-09-01 2025-08-28 5.600 9,050 +0 0.00% 50,680
2025-08-29 2025-08-27 5.450 9,050 +0 0.00% 49,322
2025-08-28 2025-08-26 5.540 9,050 +0 0.00% 50,137
2025-08-27 2025-08-25 5.070 9,050 +0 0.00% 45,884
2025-08-26 2025-08-22 4.840 9,050 +0 0.00% 43,802
2025-08-25 2025-08-21 4.920 9,050 +0 0.00% 44,526
2025-08-22 2025-08-20 4.950 9,050 +0 0.00% 44,798
2025-08-21 2025-08-19 4.850 9,050 +0 0.00% 43,892
2025-08-20 2025-08-18 4.840 9,050 +0 0.00% 43,802
2025-08-19 2025-08-15 4.730 9,050 +0 0.00% 42,807
2025-08-18 2025-08-14 4.840 9,050 +0 0.00% 43,802
2025-08-15 2025-08-13 4.930 9,050 +0 0.00% 44,616
2025-08-14 2025-08-12 5.030 9,050 +0 0.00% 45,522
2025-08-13 2025-08-11 5.010 9,050 +0 0.00% 45,340
2025-08-12 2025-08-08 5.140 9,050 +0 0.00% 46,517
2025-08-11 2025-08-07 5.340 9,050 +0 0.00% 48,327
2025-08-08 2025-08-06 5.230 9,050 +0 0.00% 47,332
2025-08-07 2025-08-05 5.470 9,050 +0 0.00% 49,504
2025-08-06 2025-08-04 5.160 9,050 +0 0.00% 46,698
2025-08-05 2025-08-01 5.240 9,050 +0 0.00% 47,422
2025-08-04 2025-07-31 5.440 9,050 +0 0.00% 49,232
2025-08-01 2025-07-30 5.230 9,050 +0 0.00% 47,332
2025-07-31 2025-07-29 5.430 9,050 +0 0.00% 49,142
2025-07-30 2025-07-28 5.390 9,050 +0 0.00% 48,780
2025-07-29 2025-07-25 5.140 9,050 +0 0.00% 46,517
2025-07-28 2025-07-24 5.140 9,050 +0 0.00% 46,517
2025-07-25 2025-07-23 5.120 9,050 +0 0.00% 46,336
2025-07-24 2025-07-22 5.130 9,050 +0 0.00% 46,426
2025-07-23 2025-07-21 5.200 9,050 +0 0.00% 47,060
2025-07-22 2025-07-18 4.930 9,050 +0 0.00% 44,616
2025-07-21 2025-07-17 5.090 9,050 +0 0.00% 46,064
2025-07-18 2025-07-16 5.130 9,050 +0 0.00% 46,426
2025-07-17 2025-07-15 5.130 9,050 +0 0.00% 46,426
2025-07-16 2025-07-14 5.190 9,050 +0 0.00% 46,970
2025-07-15 2025-07-11 5.280 9,050 +0 0.00% 47,784
2025-07-14 2025-07-10 5.300 9,050 +0 0.00% 47,965
2025-07-11 2025-07-09 5.390 9,050 +0 0.00% 48,780
2025-07-10 2025-07-08 5.200 9,050 +0 0.00% 47,060
2025-07-09 2025-07-07 4.970 9,050 +0 0.00% 44,978
2025-07-08 2025-07-04 4.820 9,050 +0 0.00% 43,621
2025-07-07 2025-07-03 4.620 9,050 +0 0.00% 41,811
2025-07-04 2025-07-02 4.580 9,050 +0 0.00% 41,449
2025-07-03 2025-06-30 4.040 9,050 +0 0.00% 36,562
2025-07-02 2025-06-27 3.970 9,050 +0 0.00% 35,928
2025-06-30 2025-06-26 4.140 9,050 +0 0.00% 37,467
2025-06-27 2025-06-25 3.700 9,050 +0 0.00% 33,485
2025-06-26 2025-06-24 3.580 9,050 +0 0.00% 32,399
2025-06-25 2025-06-23 3.420 9,050 +0 0.00% 30,951
2025-06-24 2025-06-20 3.170 9,050 +0 0.00% 28,688
2025-06-23 2025-06-19 3.050 9,050 +0 0.00% 27,602
2025-06-20 2025-06-18 3.170 9,050 +0 0.00% 28,688
2025-06-19 2025-06-17 3.250 9,050 +0 0.00% 29,412
2025-06-18 2025-06-16 3.290 9,050 +0 0.00% 29,774
2025-06-17 2025-06-13 3.310 9,050 +3,000 0.00% 29,956
2025-05-16 2025-05-14 5.550 6,050 +1,526 0.00% 33,579
2023-05-25 2023-05-23 10.285 4,524 +38 0.00% 46,527
2023-05-09 2023-05-05 11.207 4,486 -16,450 0.00% 50,276
2023-02-06 2023-02-02 13.775 20,936 +16,450 0.00% 288,397
2022-09-26 2022-09-22 7.877 4,486 -29,909 0.00% 35,337
2022-09-05 2022-09-01 6.607 34,395 +29,909 0.00% 227,238
2022-03-21 2022-03-17 8.533 4,486 -22,432 0.00% 38,277
2022-03-18 2022-03-16 7.449 26,918 +22,432 0.00% 200,520
2020-07-28 2020-07-24 18.456 4,486 +1,495 0.00% 82,794
2020-06-22 2020-06-18 21.131 2,991 +1,496 0.00% 63,202
2020-06-09 2020-06-05 23.312 1,495 +2 0.00% 34,851
2020-05-07 2020-05-05 18.783 1,493 -1,493 0.00% 28,044
2020-05-06 2020-05-04 18.140 2,986 +1,493 0.00% 54,167
2020-02-03 2020-01-30 22.293 1,493 +1,493 0.00% 33,284
2019-12-18 2019-12-16 28.135 0 -746
2019-12-12 2019-12-10 25.321 746 +746 0.00% 18,890
2019-10-24 2019-10-22 27.130 0 -1,493
2019-09-13 2019-09-11 26.636 1,493 +5 0.00% 39,767
2019-09-06 2019-09-04 24.808 1,488 -744 0.00% 36,914
2019-08-07 2019-08-05 22.900 2,232 +744 0.00% 51,112
2019-07-29 2019-07-25 27.550 1,488 -744 0.00% 40,994
2019-06-17 2019-06-13 20.916 2,232 +3 0.00% 46,685
2019-02-18 2019-02-14 23.581 2,229 +1,486 0.00% 52,562
2018-11-15 2018-11-13 17.664 743 +1 0.00% 13,124
2018-09-13 2018-09-11 20.907 742 +3 0.00% 15,513
2018-06-11 2018-06-07 35.556 739 +1 0.00% 26,276
2018-05-10 2018-05-08 38.671 738 +738 0.00% 28,539
2017-12-12 2017-12-08 29.122 0 -738
2017-12-07 2017-12-05 28.038 738 +738 0.00% 20,692
2017-11-20 2017-11-16 30.206 0 -1,477
2017-11-16 2017-11-14 29.867 1,477 +1,477 0.00% 44,113
2017-11-03 2017-11-01 30.476 0 -738
2017-11-01 2017-10-30 27.700 738 +738 0.00% 20,442
2017-10-26 2017-10-24 28.919 0 -2,215
2017-10-19 2017-10-17 27.835 2,215 +738 0.00% 61,655
2017-10-11 2017-10-09 29.528 1,477 +1,477 0.00% 43,613
2017-10-06 2017-10-03 30.680 0 -7,383
2017-09-29 2017-09-27 30.070 7,383 +7,383 0.00% 222,007
2017-09-22 2017-09-20 30.544 0 -1,477
2017-09-20 2017-09-18 26.873 1,477 +1,477 0.00% 39,692
2017-08-31 2017-08-29 24.167 0 -1,475
2017-08-29 2017-08-25 24.953 1,475 +1,475 0.00% 36,806
2016-11-11 2016-11-09 14.091 0 -1,473
2016-09-13 2016-09-09 14.710 1,473 +2 0.00% 21,667
2016-09-06 2016-09-02 12.847 1,471 -1,471 0.00% 18,898
2016-07-12 2016-07-08 9.462 2,942 +1,471 0.00% 27,837
2016-06-15 2016-06-13 11.107 1,471 +3 0.00% 16,339
2016-06-14 2016-06-10 11.530 1,468 +1,468 0.00% 16,926
2013-10-18 2013-10-16 32.290 0 -3,585
2013-10-10 2013-10-08 30.407 3,585 +3,585 0.00% 109,010
2013-03-25 2013-03-21 19.099 0 -1,433
2013-02-19 2013-02-15 18.038 1,433 +1,433 0.00% 25,848
2013-01-18 2013-01-16 16.167 0 -12,177
2012-06-01 2012-05-30 9.320 12,177 +28 0.00% 113,485
2012-03-20 2012-03-16 11.041 12,149 -7,146 0.00% 134,135
2012-03-19 2012-03-15 10.803 19,295 +7,146 0.00% 208,443
2012-03-16 2012-03-14 10.915 12,149 -7,146 0.00% 132,605
2012-03-07 2012-03-05 10.803 19,295 +7,146 0.00% 208,443
2011-11-08 2011-11-04 9.376 12,149 -62,886 0.00% 113,904
2011-11-07 2011-11-03 8.998 75,035 -57,884 0.01% 675,149
2011-11-01 2011-10-28 9.236 132,919 -22,868 0.02% 1,227,596
2011-10-21 2011-10-19 8.410 155,787 -2,144 0.02% 1,310,178
2011-10-20 2011-10-18 8.200 157,931 +2,144 0.02% 1,295,059
2011-10-17 2011-10-13 9.040 155,787 +142,924 0.02% 1,408,277
2011-10-14 2011-10-12 8.718 12,863 -14,293 0.00% 112,139
2011-10-10 2011-10-06 7.025 27,156 -179,369 0.00% 190,763
2011-10-06 2011-10-03 6.143 206,525 -148,641 0.02% 1,268,708
2011-09-30 2011-09-27 8.172 355,166 -142,925 0.04% 2,902,477
2011-09-27 2011-09-23 8.158 498,091 -72,891 0.06% 4,063,514
2011-09-26 2011-09-22 8.270 570,982 +15,007 0.06% 4,722,092
2011-09-23 2011-09-21 9.502 555,975 -354,452 0.06% 5,282,622
2011-09-22 2011-09-20 9.306 910,427 -172,938 0.10% 8,472,104
2011-09-21 2011-09-19 9.544 1,083,365 -2,144 0.12% 10,339,122
2011-09-15 2011-09-12 10.789 1,085,509 +2,144 0.12% 11,711,494
2011-09-09 2011-09-07 11.782 1,083,365 -178,655 0.12% 12,764,723
2011-09-07 2011-09-05 11.307 1,262,020 +178,655 0.14% 14,269,281
2011-09-06 2011-09-02 11.475 1,083,365 +821,099 0.12% 12,431,203
2011-09-02 2011-08-31 12.398 262,266 -361,598 0.03% 3,251,623
2011-09-01 2011-08-30 12.146 623,864 -109,337 0.07% 7,577,643
2011-08-31 2011-08-29 11.782 733,201 -142,209 0.08% 8,638,924
2011-08-26 2011-08-24 11.405 875,410 +2,144 0.10% 9,983,748
2011-08-24 2011-08-22 11.615 873,266 +500,234 0.10% 10,142,596
2011-08-23 2011-08-19 12.174 373,032 +360,883 0.04% 4,541,401
2011-08-19 2011-08-17 13.644 12,149 -611,000 0.00% 165,756
2011-08-17 2011-08-15 12.944 623,149 -357,310 0.07% 8,065,998
2011-08-12 2011-08-10 11.950 980,459 +360,883 0.11% 11,716,875
2011-08-10 2011-08-08 12.916 619,576 -364,456 0.07% 8,002,410
2011-08-08 2011-08-04 13.770 984,032 +393,041 0.11% 13,549,673
2011-08-05 2011-08-03 14.301 590,991 +571,696 0.07% 8,451,937
2011-05-25 2011-05-23 9.236 19,295 +7,146 0.00% 178,202
2011-04-29 2011-04-27 8.872 12,149 -21,438 0.00% 107,784
2011-04-28 2011-04-26 9.264 33,587 -14,293 0.00% 311,138
2011-04-20 2011-04-18 8.550 47,880 -4,287 0.01% 409,374
2011-04-08 2011-04-06 7.962 52,167 +4,287 0.01% 415,368
2011-03-04 2011-03-02 7.221 47,880 -714,620 0.01% 345,723
2011-03-03 2011-03-01 7.235 762,500 -714,621 0.09% 5,516,389
2011-02-08 2011-02-02 8.214 1,477,121 +714,621 0.17% 12,133,293
2011-01-26 2011-01-24 7.654 762,500 +714,620 0.09% 5,836,489
2011-01-21 2011-01-19 8.690 47,880 +14,293 0.01% 416,074
2011-01-20 2011-01-18 8.284 33,587 -1,832,287 0.00% 278,239
2011-01-14 2011-01-12 7.528 1,865,874 +21,438 0.21% 14,047,178
2011-01-13 2011-01-11 7.738 1,844,436 -26,441 0.21% 14,272,933
2011-01-05 2011-01-03 6.577 1,870,877 -714,620 0.21% 12,304,603
2010-12-23 2010-12-21 6.297 2,585,497 +357,310 0.29% 16,280,999
2010-11-17 2010-11-15 6.801 2,228,187 +1,214,855 0.25% 15,153,481
2010-11-11 2010-11-09 7.347 1,013,332 +974,742 0.12% 7,444,500
2010-11-05 2010-11-03 6.983 38,590 -42,877 0.00% 269,463
2010-11-01 2010-10-28 6.227 81,467 -828,245 0.01% 507,302
2010-10-28 2010-10-26 6.003 909,712 -600,996 0.10% 5,461,170
2010-09-24 2010-09-21 5.807 1,510,708 +35,731 0.17% 8,773,101
2010-09-21 2010-09-17 5.415 1,474,977 +1,422,095 0.17% 7,987,681
2010-08-19 2010-08-17 4.324 52,882 -121 0.01% 228,660
2010-08-18 2010-08-16 4.380 53,003 +121 0.01% 232,150
2010-04-09 2010-04-07 5.262 52,882 -7,146 0.01% 278,240
2010-04-07 2010-03-31 4.870 60,028 +7,146 0.01% 292,319
2010-03-19 2010-03-17 5.108 52,882 -7,146 0.01% 270,100
2010-01-11 2010-01-07 5.108 60,028 +7,146 0.01% 306,599
2009-10-30 2009-10-28 5.835 52,882 +14,292 0.01% 308,580
2009-10-28 2009-10-23 6.339 38,590 +5,003 0.00% 244,623
2009-10-27 2009-10-22 6.381 33,587 +21,438 0.00% 214,319
2009-10-19 2009-10-15 6.549 12,149 -1,429 0.00% 79,563
2009-09-18 2009-09-16 8.270 13,578 +1,429 0.00% 112,292
2009-09-16 2009-09-14 8.284 12,149 -14,292 0.00% 100,644
2009-09-07 2009-09-03 7.095 26,441 -165,077 0.00% 187,590
2009-09-04 2009-09-02 6.465 191,518 +14,292 0.02% 1,238,158
2009-09-01 2009-08-28 6.577 177,226 +150,785 0.02% 1,165,601
2009-08-28 2009-08-26 6.815 26,441 -142,924 0.00% 180,190
2009-08-27 2009-08-25 6.857 169,365 -460,216 0.02% 1,161,300
2009-08-26 2009-08-24 6.647 629,581 +603,140 0.07% 4,184,752
2009-08-10 2009-08-06 6.885 26,441 +10,719 0.00% 182,040
2009-08-07 2009-08-05 7.067 15,722 +3,573 0.00% 111,102
2009-08-04 2009-07-31 7.039 12,149 -28,584 0.00% 85,513
2009-08-03 2009-07-30 6.451 40,733 +14,292 0.00% 262,768
2009-07-24 2009-07-22 6.297 26,441 -3,573 0.00% 166,500
2009-07-22 2009-07-20 6.605 30,014 -21,439 0.00% 198,240
2009-07-03 2009-06-30 5.961 51,453 +25,012 0.01% 306,722
2009-06-08 2009-06-04 7.472 26,441 +14,292 0.00% 197,580
2009-04-06 2009-04-02 4.170 12,149 -7,146 0.00% 50,662
2009-02-04 2009-02-02 3.135 19,295 -14,292 0.00% 60,481
2009-02-03 2009-01-30 3.163 33,587 +14,292 0.00% 106,219
2009-01-13 2009-01-09 3.834 19,295 +7,146 0.00% 73,981
2008-12-22 2008-12-18 3.540 12,149 -7,146 0.00% 43,012
2008-12-16 2008-12-12 2.673 19,295 +7,146 0.00% 51,571
2008-12-01 2008-11-27 2.575 12,149 -7,146 0.00% 31,281
2008-11-21 2008-11-19 2.729 19,295 +7,146 0.00% 52,651
2008-09-18 2008-09-16 4.338 12,149 -14,292 0.00% 52,702
2008-08-26 2008-08-21 6.717 26,441 +14,292 0.00% 177,600
2008-08-19 2008-08-15 7.836 12,149 -14,292 0.00% 95,204
2008-08-05 2008-08-01 7.095 26,441 -4,288 0.00% 187,590
2008-08-01 2008-07-30 6.857 30,729 +4,288 0.00% 210,702
2008-07-17 2008-07-15 7.472 26,441 +14,292 0.00% 197,580
2008-06-13 2008-06-11 12.930 12,149 -1,429 0.00% 157,086
2008-06-05 2008-06-03 13.462 13,578 +1,429 0.00% 182,783
2008-04-29 2008-04-25 15.826 12,149 +11 0.00% 192,275
2007-10-04 2007-10-02 21.653 12,138 -7,140 0.00% 262,821
2007-09-13 2007-09-11 17.927 19,278 -7,140 0.00% 345,601
2007-08-10 2007-08-08 17.787 26,418 -24,276 0.00% 469,901
2007-08-01 2007-07-30 15.910 50,694 +2,142 0.01% 806,562
2007-07-26 2007-07-24 17.171 48,552 +14,280 0.01% 833,682
2007-07-09 2007-07-05 18.347 34,272 -7,140 0.00% 628,802
2007-07-06 2007-07-04 17.311 41,412 -1,428 0.00% 716,882
2007-07-04 2007-06-29 16.247 42,840 +7,854 0.00% 696,002
2007-06-26 2007-06-22 15.294 34,986 0.00% 535,081

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