History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 +0
2025-02-13 2025-02-11 2.259 0 +0
2025-02-12 2025-02-10 2.238 0 +0
2025-02-11 2025-02-07 2.228 0 +0
2025-02-10 2025-02-06 2.186 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.093 0 +0
2025-02-04 2025-01-28 2.145 0 +0
2025-02-03 2025-01-24 2.217 0 +0
2025-01-27 2025-01-23 2.207 0 +0
2025-01-24 2025-01-22 2.176 0 +0
2025-01-23 2025-01-21 2.145 0 +0
2025-01-22 2025-01-20 2.145 0 +0
2025-01-21 2025-01-17 2.155 0 +0
2025-01-20 2025-01-16 2.113 0 +0
2025-01-17 2025-01-15 2.103 0 +0
2025-01-16 2025-01-14 2.061 0 +0
2025-01-15 2025-01-13 2.061 0 +0
2025-01-14 2025-01-10 2.030 0 +0
2025-01-13 2025-01-09 2.061 0 +0
2025-01-10 2025-01-08 2.061 0 +0
2025-01-09 2025-01-07 2.061 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.051 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.093 0 +0
2025-01-02 2024-12-27 2.082 0 +0
2024-12-30 2024-12-24 2.061 0 +0
2024-12-27 2024-12-20 2.061 0 +0
2024-12-23 2024-12-19 2.051 0 +0
2024-12-20 2024-12-18 2.040 0 +0
2024-12-19 2024-12-17 2.040 0 +0
2024-12-18 2024-12-16 2.030 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 2.061 0 +0
2024-12-13 2024-12-11 2.051 0 +0
2024-12-12 2024-12-10 2.051 0 +0
2024-12-11 2024-12-09 2.061 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.030 0 +0
2024-12-06 2024-12-04 2.009 0 +0
2024-12-05 2024-12-03 2.009 0 +0
2024-12-04 2024-12-02 2.030 0 +0
2024-12-03 2024-11-29 2.030 0 +0
2024-12-02 2024-11-28 1.968 0 +0
2024-11-29 2024-11-27 1.957 0 +0
2024-11-28 2024-11-26 1.936 0 +0
2024-11-27 2024-11-25 1.968 0 +0
2024-11-26 2024-11-22 1.926 0 +0
2024-11-25 2024-11-21 1.968 0 +0
2024-11-22 2024-11-20 1.978 0 +0
2024-11-21 2024-11-19 1.936 0 +0
2024-11-20 2024-11-18 1.957 0 +0
2024-11-19 2024-11-15 1.947 0 +0
2024-11-18 2024-11-14 1.947 0 +0
2024-11-15 2024-11-13 1.947 0 +0
2024-11-14 2024-11-12 1.936 0 +0
2024-11-13 2024-11-11 1.968 0 +0
2024-11-12 2024-11-08 1.999 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 2.020 0 +0
2024-11-07 2024-11-05 2.020 0 +0
2024-11-06 2024-11-04 2.030 0 +0
2024-11-05 2024-11-01 2.051 0 +0
2024-11-04 2024-10-31 2.093 0 +0
2024-11-01 2024-10-30 2.072 0 +0
2024-10-31 2024-10-29 2.113 0 +0
2024-10-30 2024-10-28 2.207 0 +0
2024-10-29 2024-10-25 2.176 0 +0
2024-10-28 2024-10-24 2.217 0 +0
2024-10-25 2024-10-23 2.270 0 +0
2024-10-24 2024-10-22 2.228 0 +0
2024-10-23 2024-10-21 2.238 0 +0
2024-10-22 2024-10-18 2.249 0 +0
2024-10-21 2024-10-17 2.217 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.249 0 +0
2024-10-16 2024-10-14 2.249 0 +0
2024-10-15 2024-10-10 2.186 0 +0
2024-10-14 2024-10-09 2.134 0 +0
2024-10-10 2024-10-08 2.165 0 +0
2024-10-09 2024-10-07 2.311 0 +0
2024-10-08 2024-10-04 2.186 0 +0
2024-10-07 2024-10-03 2.103 0 +0
2024-10-04 2024-10-02 2.238 0 +0
2024-10-03 2024-09-30 2.145 0 +0
2024-10-02 2024-09-27 2.124 0 +0
2024-09-30 2024-09-26 2.134 0 +0
2024-09-27 2024-09-25 2.113 0 +0
2024-09-26 2024-09-24 2.124 0 +0
2024-09-25 2024-09-23 2.093 0 +0
2024-09-24 2024-09-20 2.072 0 +0
2024-09-23 2024-09-19 2.093 0 +0
2024-09-20 2024-09-17 2.020 0 +0
2024-09-19 2024-09-16 2.009 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 1.978 0 +0
2024-09-12 2024-09-10 2.176 0 +0
2024-09-11 2024-09-09 2.103 0 +0
2024-09-10 2024-09-05 2.217 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.186 0 +0
2024-09-04 2024-09-02 2.311 0 +0
2024-09-03 2024-08-30 2.290 0 +0
2024-09-02 2024-08-29 2.217 0 +0
2024-08-30 2024-08-28 2.197 0 +0
2024-08-29 2024-08-27 2.207 0 +0
2024-08-28 2024-08-26 2.155 0 +0
2024-08-27 2024-08-23 2.186 0 +0
2024-08-26 2024-08-22 2.165 0 +0
2024-08-23 2024-08-21 2.113 0 +0
2024-08-22 2024-08-20 2.155 0 -9,606
2024-07-09 2024-07-05 2.085 9,606 +447 0.00% 20,031
2023-07-11 2023-07-07 1.540 9,159 +524 0.00% 14,106
2022-07-11 2022-07-07 1.458 8,635 +476 0.00% 12,594
2022-01-20 2022-01-18 1.557 8,159 -8,159 0.00% 12,700
2021-07-05 2021-06-30 1.768 16,318 +936 0.00% 28,856
2020-06-16 2020-06-12 1.786 15,382 +1,160 0.00% 27,472
2019-06-27 2019-06-25 2.352 14,222 +787 0.00% 33,452
2018-06-28 2018-06-26 3.038 13,435 +534 0.00% 40,822
2018-01-03 2017-12-29 4.186 12,901 +288 0.00% 54,007
2017-09-05 2017-09-01 4.567 12,613 +6,307 0.00% 57,602
2016-07-07 2016-07-05 4.646 6,306 +408 0.00% 29,296
2015-06-30 2015-06-26 9.151 5,898 +554 0.00% 53,972
2015-04-01 2015-03-30 7.560 5,344 +5,344 0.00% 40,402
2013-12-16 2013-12-12 10.124 0

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