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 0.330 48,200 +0 0.00% 15,906
2025-10-13 2025-10-09 0.330 48,200 +0 0.00% 15,906
2025-10-10 2025-10-08 0.335 48,200 +0 0.00% 16,147
2025-10-09 2025-10-06 0.335 48,200 +0 0.00% 16,147
2025-10-08 2025-10-03 0.335 48,200 +0 0.00% 16,147
2025-10-06 2025-10-02 0.330 48,200 +0 0.00% 15,906
2025-10-03 2025-09-30 0.335 48,200 +0 0.00% 16,147
2025-10-02 2025-09-29 0.330 48,200 +0 0.00% 15,906
2025-09-30 2025-09-26 0.330 48,200 +0 0.00% 15,906
2025-09-29 2025-09-25 0.330 48,200 +0 0.00% 15,906
2025-09-26 2025-09-24 0.335 48,200 +0 0.00% 16,147
2025-09-25 2025-09-23 0.330 48,200 +0 0.00% 15,906
2025-09-24 2025-09-22 0.335 48,200 +0 0.00% 16,147
2025-09-23 2025-09-19 0.335 48,200 +0 0.00% 16,147
2025-09-22 2025-09-18 0.330 48,200 +0 0.00% 15,906
2025-09-19 2025-09-17 0.340 48,200 +0 0.00% 16,388
2025-09-18 2025-09-16 0.335 48,200 +0 0.00% 16,147
2025-09-17 2025-09-15 0.340 48,200 +0 0.00% 16,388
2025-09-16 2025-09-12 0.340 48,200 +0 0.00% 16,388
2025-09-15 2025-09-11 0.330 48,200 +0 0.00% 15,906
2025-09-12 2025-09-10 0.340 48,200 +0 0.00% 16,388
2025-09-11 2025-09-09 0.335 48,200 +0 0.00% 16,147
2025-09-10 2025-09-08 0.335 48,200 +0 0.00% 16,147
2025-09-09 2025-09-05 0.335 48,200 +0 0.00% 16,147
2025-09-08 2025-09-04 0.335 48,200 +0 0.00% 16,147
2025-09-05 2025-09-03 0.335 48,200 +0 0.00% 16,147
2025-09-04 2025-09-02 0.330 48,200 +0 0.00% 15,906
2025-09-03 2025-09-01 0.340 48,200 +0 0.00% 16,388
2025-09-02 2025-08-29 0.340 48,200 -7,200 0.00% 16,388
2025-08-12 2025-08-08 0.335 55,400 +7,200 0.00% 18,559
2024-05-22 2024-05-20 0.563 48,200 +2,796 0.00% 27,119
2023-08-14 2023-08-10 0.456 45,404 -1,131 0.00% 20,726
2023-05-24 2023-05-22 0.576 46,535 +2,792 0.00% 26,802
2023-05-22 2023-05-18 0.553 43,743 +1,063 0.00% 24,206
2023-01-17 2023-01-13 0.666 42,680 -10,626 0.00% 28,438
2022-12-28 2022-12-22 0.711 53,306 +7,084 0.00% 37,926
2022-05-25 2022-05-23 0.844 46,222 +2,930 0.00% 39,013
2021-05-26 2021-05-24 0.995 43,292 +2,356 0.00% 43,059
2021-02-09 2021-02-05 0.944 40,936 -157 0.00% 38,628
2020-10-22 2020-10-20 0.944 41,093 +7,372 0.00% 38,776
2020-07-13 2020-07-09 1.224 33,721 -156,843 0.00% 41,280
2020-07-10 2020-07-08 1.186 190,564 +78,421 0.01% 225,989
2020-07-08 2020-07-06 1.211 112,143 +78,422 0.00% 135,850
2020-05-25 2020-05-21 1.089 33,721 +1,750 0.00% 36,736
2019-10-28 2019-10-24 1.332 31,971 -744 0.00% 42,570
2019-10-22 2019-10-18 1.358 32,715 -37,175 0.00% 44,440
2019-10-18 2019-10-16 1.385 69,890 +32,714 0.00% 96,819
2019-10-11 2019-10-09 1.372 37,176 +37,176 0.00% 51,000
2019-09-09 2019-09-05 1.506 0 -37,176
2019-09-05 2019-09-03 1.493 37,176 +37,176 0.00% 55,500
2019-09-04 2019-09-02 1.520 0 -37,176
2019-09-03 2019-08-30 1.533 37,176 +37,176 0.00% 57,000
2017-11-30 2017-11-28 2.393 0 -141,274
2017-09-25 2017-09-21 2.676 141,274 +70,637 0.00% 378,001
2017-09-21 2017-09-19 2.690 70,637 +70,637 0.00% 190,000
2017-07-11 2017-07-07 2.973 0 -35,318
2017-06-02 2017-05-31 2.477 35,318 -35,319 0.00% 87,499
2017-05-24 2017-05-22 2.482 70,637 +1,348 0.00% 175,345
2017-05-23 2017-05-19 2.410 69,289 -34,645 0.00% 166,999
2017-05-05 2017-05-02 2.367 103,934 +34,645 0.00% 246,000
2017-04-26 2017-04-24 2.497 69,289 -429,595 0.00% 172,999
2017-04-21 2017-04-19 2.468 498,884 +13,858 0.01% 1,231,200
2017-04-18 2017-04-12 2.511 485,026 +34,645 0.01% 1,217,999
2017-04-11 2017-04-07 2.656 450,381 -34,645 0.01% 1,195,999
2017-04-05 2017-03-31 2.583 485,026 +34,645 0.01% 1,252,999
2017-03-16 2017-03-14 2.915 450,381 +69,289 0.01% 1,312,999
2017-03-13 2017-03-09 2.901 381,092 +103,934 0.01% 1,105,500
2017-03-08 2017-03-06 2.930 277,158 +34,645 0.01% 812,000
2017-03-03 2017-03-01 2.944 242,513 +69,289 0.01% 714,000
2017-03-02 2017-02-28 2.944 173,224 +69,290 0.01% 510,001
2017-02-28 2017-02-24 2.915 103,934 +69,289 0.00% 302,999
2017-02-27 2017-02-23 2.944 34,645 -77,604 0.00% 102,001
2017-02-24 2017-02-22 2.959 112,249 +34,645 0.00% 332,100
2017-02-20 2017-02-16 3.031 77,604 +42,959 0.00% 235,199
2017-02-14 2017-02-10 2.944 34,645 +34,645 0.00% 102,001
2017-02-10 2017-02-08 2.944 0 -379,706
2017-02-07 2017-02-03 2.814 379,706 -103,934 0.01% 1,068,599
2017-02-03 2017-02-01 2.915 483,640 -55,432 0.01% 1,409,959
2017-02-02 2017-01-27 2.944 539,072 -49,888 0.02% 1,587,120
2017-01-26 2017-01-24 2.800 588,960 -27,716 0.02% 1,648,999
2017-01-16 2017-01-12 2.713 616,676 +13,858 0.02% 1,673,200
2017-01-12 2017-01-10 2.684 602,818 +103,934 0.02% 1,618,199
2016-12-29 2016-12-23 2.656 498,884 +27,716 0.01% 1,324,800
2016-12-22 2016-12-20 2.684 471,168 +55,431 0.01% 1,264,799
2016-11-23 2016-11-21 2.973 415,737 +415,737 0.01% 1,236,001
2016-10-26 2016-10-24 2.872 0 -457,310
2016-10-19 2016-10-17 2.699 457,310 +457,310 0.01% 1,234,199
2016-09-27 2016-09-23 2.930 0 -311,803
2016-09-15 2016-09-13 2.684 311,803 +103,935 0.01% 837,001
2016-09-13 2016-09-09 2.742 207,868 +207,868 0.01% 569,999
2016-07-25 2016-07-21 2.410 0 -138,579
2016-07-14 2016-07-12 2.381 138,579 -173,224 0.00% 330,000
2016-07-13 2016-07-11 2.381 311,803 -34,644 0.01% 742,501
2016-07-06 2016-07-04 2.338 346,447 +191,239 0.01% 809,999
2016-07-04 2016-06-29 2.208 155,208 +30,487 0.00% 342,719
2016-06-30 2016-06-28 2.179 124,721 +124,721 0.00% 271,800
2016-04-18 2016-04-14 2.250 0 -462,489
2016-04-15 2016-04-13 2.191 462,489 +462,489 0.01% 1,013,200
2016-03-09 2016-03-07 2.132 0 -204,039
2016-03-08 2016-03-04 2.176 204,039 -136,026 0.01% 444,000
2016-03-07 2016-03-03 2.132 340,065 -129,225 0.01% 724,999
2016-01-13 2016-01-11 2.088 469,290 +61,212 0.01% 979,800
2016-01-07 2016-01-05 2.191 408,078 +136,026 0.01% 893,999
2016-01-06 2016-01-04 2.191 272,052 +272,052 0.01% 595,999
2015-09-29 2015-09-24 2.029 0 -136,026
2015-09-25 2015-09-23 1.970 136,026 +136,026 0.00% 268,000
2015-09-11 2015-09-09 1.956 0 -122,424
2015-08-26 2015-08-24 1.911 122,424 +68,014 0.00% 234,001
2015-08-24 2015-08-20 2.088 54,410 +40,807 0.00% 113,599
2015-08-21 2015-08-19 2.117 13,603 +13,603 0.00% 28,801
2015-07-15 2015-07-13 2.544 0 -340,065
2015-07-14 2015-07-10 2.500 340,065 +136,026 0.01% 849,999
2015-07-08 2015-07-06 2.485 204,039 +204,039 0.01% 506,999
2015-06-03 2015-06-01 3.940 0 -136,026
2015-06-01 2015-05-28 3.972 136,026 +136,026 0.00% 540,233
2015-05-29 2015-05-27 4.090 0 -17,610
2015-05-28 2015-05-26 4.090 17,610 -181,522 0.00% 72,019
2015-05-27 2015-05-22 3.972 199,132 -4,063 0.01% 790,862
2015-05-20 2015-05-18 3.883 203,195 +203,195 0.01% 788,998
2015-04-13 2015-04-09 2.480 0 -1,964,223
2015-04-10 2015-04-08 2.377 1,964,223 -169,329 0.06% 4,669,001
2015-03-18 2015-03-16 1.978 2,133,552 +33,866 0.07% 4,221,000
2015-03-12 2015-03-10 2.037 2,099,686 +67,731 0.06% 4,277,999
2015-03-02 2015-02-26 2.141 2,031,955 +112,435 0.06% 4,350,001
2015-02-26 2015-02-24 2.067 1,919,520 +270,928 0.06% 3,967,601
2015-02-17 2015-02-13 2.023 1,648,592 -85,343 0.05% 3,334,579
2015-02-04 2015-02-02 1.801 1,733,935 +40,640 0.05% 3,123,201
2015-01-29 2015-01-27 1.905 1,693,295 +338,659 0.05% 3,224,999
2015-01-26 2015-01-22 1.919 1,354,636 +203,195 0.04% 2,599,999
2015-01-23 2015-01-21 1.964 1,151,441 -203,195 0.04% 2,261,000
2015-01-21 2015-01-19 1.875 1,354,636 +541,854 0.04% 2,539,999
2015-01-16 2015-01-14 1.919 812,782 -101,598 0.02% 1,560,000
2015-01-14 2015-01-12 1.919 914,380 -483,605 0.03% 1,755,001
2015-01-13 2015-01-09 1.934 1,397,985 -1,354 0.04% 2,703,841
2015-01-08 2015-01-06 2.008 1,399,339 +44,703 0.04% 2,809,759
2015-01-07 2015-01-05 2.067 1,354,636 +135,463 0.04% 2,799,999
2014-12-03 2014-12-01 2.111 1,219,173 -135,463 0.04% 2,574,001
2014-12-02 2014-11-28 2.170 1,354,636 -54,186 0.04% 2,939,999
2014-12-01 2014-11-27 2.141 1,408,822 -131,400 0.04% 3,016,000
2014-11-28 2014-11-26 2.156 1,540,222 -85,342 0.05% 3,320,041
2014-11-27 2014-11-25 2.126 1,625,564 +67,732 0.05% 3,456,001
2014-11-26 2014-11-24 2.170 1,557,832 +1,557,832 0.05% 3,381,000
2014-11-05 2014-11-03 2.141 0 -270,927
2014-11-03 2014-10-30 2.097 270,927 -108,371 0.01% 567,999
2014-10-31 2014-10-29 2.126 379,298 -109,726 0.01% 806,400
2014-10-30 2014-10-28 2.097 489,024 +14,901 0.02% 1,025,241
2014-10-21 2014-10-17 2.185 474,123 -270,927 0.01% 1,036,001
2014-10-20 2014-10-16 2.141 745,050 +79,924 0.02% 1,595,000
2014-10-17 2014-10-15 2.185 665,126 +184,230 0.02% 1,453,359
2014-10-16 2014-10-14 2.170 480,896 +74,505 0.01% 1,043,700
2014-10-13 2014-10-09 2.244 406,391 -81,278 0.01% 912,000
2014-09-24 2014-09-22 2.229 487,669 +419,937 0.01% 1,087,200
2014-08-13 2014-08-11 2.318 67,732 -677,318 0.00% 157,000
2014-08-07 2014-08-05 2.303 745,050 +677,318 0.02% 1,716,000
2014-08-05 2014-08-01 2.347 67,732 -274,991 0.00% 159,000
2014-08-04 2014-07-31 2.362 342,723 +274,991 0.01% 809,600
2014-07-28 2014-07-24 2.392 67,732 -541,854 0.00% 162,000
2014-07-25 2014-07-23 2.377 609,586 -270,928 0.02% 1,448,999
2014-07-24 2014-07-22 2.333 880,514 -745,050 0.03% 2,054,001
2014-07-23 2014-07-21 2.303 1,625,564 +67,732 0.05% 3,744,001
2014-07-21 2014-07-17 2.303 1,557,832 +142,237 0.05% 3,588,000
2014-07-18 2014-07-16 2.362 1,415,595 +670,545 0.04% 3,344,000
2014-07-17 2014-07-15 2.362 745,050 +677,318 0.02% 1,760,000
2014-07-08 2014-07-04 2.362 67,732 -677,318 0.00% 160,000
2014-07-07 2014-07-03 2.274 745,050 -115,144 0.02% 1,694,000
2014-07-04 2014-07-02 2.244 860,194 +792,462 0.03% 1,930,400
2014-06-26 2014-06-24 2.200 67,732 -162,556 0.00% 149,000
2014-06-25 2014-06-23 2.185 230,288 -176,103 0.01% 503,200
2014-06-23 2014-06-19 2.185 406,391 +338,659 0.01% 888,000
2014-06-19 2014-06-17 2.200 67,732 -135,463 0.00% 149,000
2014-06-16 2014-06-12 2.259 203,195 -155,784 0.01% 458,999
2014-06-12 2014-06-10 2.274 358,979 -115,144 0.01% 816,201
2014-06-11 2014-06-09 2.303 474,123 -270,927 0.01% 1,092,001
2014-06-05 2014-06-03 2.200 745,050 +203,195 0.02% 1,639,000
2014-05-22 2014-05-20 2.185 541,855 +270,928 0.02% 1,184,001
2014-05-21 2014-05-19 2.200 270,927 +33,866 0.01% 595,999
2014-05-20 2014-05-16 2.200 237,061 +169,329 0.01% 521,499
2014-05-16 2014-05-14 2.215 67,732 -349,496 0.00% 150,000
2014-05-15 2014-05-13 2.141 417,228 -327,822 0.01% 893,200
2014-05-12 2014-05-08 2.111 745,050 +109,726 0.02% 1,573,000
2014-05-09 2014-05-07 2.156 635,324 -109,726 0.02% 1,369,479
2014-05-02 2014-04-29 2.200 745,050 -395,554 0.02% 1,639,000
2014-04-30 2014-04-28 2.170 1,140,604 +124,627 0.03% 2,475,480
2014-04-29 2014-04-25 2.215 1,015,977 +135,463 0.03% 2,249,999
2014-04-22 2014-04-16 2.333 880,514 +503,925 0.03% 2,054,001
2014-04-17 2014-04-15 2.333 376,589 +105,662 0.01% 878,480
2014-04-15 2014-04-11 2.436 270,927 +135,463 0.01% 659,999
2014-04-14 2014-04-10 2.407 135,464 -90,760 0.00% 326,001
2014-04-10 2014-04-08 2.347 226,224 +158,492 0.01% 531,059
2014-04-02 2014-03-31 2.200 67,732 -88,051 0.00% 149,000
2014-03-31 2014-03-27 2.170 155,783 +88,051 0.00% 338,100
2014-02-13 2014-02-11 2.495 67,732 -50,121 0.00% 169,000
2014-02-12 2014-02-10 2.466 117,853 -65,023 0.00% 290,579
2014-02-11 2014-02-07 2.480 182,876 -562,174 0.01% 453,600
2014-02-05 2014-01-30 2.495 745,050 +33,866 0.02% 1,859,000
2014-01-29 2014-01-27 2.451 711,184 +270,927 0.02% 1,743,000
2014-01-24 2014-01-22 2.687 440,257 -270,927 0.01% 1,183,001
2014-01-22 2014-01-20 2.717 711,184 -67,732 0.02% 1,932,000
2014-01-20 2014-01-16 2.702 778,916 -13,546 0.02% 2,104,500
2014-01-02 2013-12-27 2.849 792,462 -203,196 0.02% 2,258,099
2013-12-30 2013-12-24 2.894 995,658 +67,732 0.03% 2,881,201
2013-12-27 2013-12-20 2.835 927,926 +474,123 0.03% 2,630,400
2013-12-23 2013-12-19 2.835 453,803 +338,659 0.01% 1,286,400
2013-12-19 2013-12-17 2.864 115,144 +13,546 0.00% 329,800
2013-12-16 2013-12-12 2.909 101,598 -13,546 0.00% 295,501
2013-12-13 2013-12-11 2.923 115,144 -13,546 0.00% 336,600
2013-12-11 2013-12-09 2.879 128,690 +13,546 0.00% 370,499
2013-11-27 2013-11-25 2.776 115,144 +13,546 0.00% 319,600
2013-11-20 2013-11-18 2.864 101,598 +67,732 0.00% 291,001
2013-10-21 2013-10-17 3.027 33,866 +27,093 0.00% 102,500
2013-10-18 2013-10-16 3.071 6,773 +6,773 0.00% 20,799
2013-10-15 2013-10-10 3.086 0 -13,546
2013-10-07 2013-10-03 2.820 13,546 +13,546 0.00% 38,199
2013-10-03 2013-09-30 2.805 0 -13,546
2013-09-30 2013-09-26 2.864 13,546 +13,546 0.00% 38,799
2013-08-15 2013-08-12 2.643 0 -13,546
2013-08-09 2013-08-07 2.584 13,546 -13,547 0.00% 34,999
2013-07-12 2013-07-10 2.303 27,093 -13,546 0.00% 62,401
2013-07-11 2013-07-09 2.303 40,639 +13,546 0.00% 93,600
2013-05-14 2013-05-10 2.539 27,093 +13,547 0.00% 68,801
2013-05-06 2013-05-02 2.392 13,546 -13,547 0.00% 32,399
2013-04-30 2013-04-26 2.229 27,093 +13,547 0.00% 60,401
2013-04-29 2013-04-25 2.229 13,546 +13,546 0.00% 30,199
2012-12-17 2012-12-13 2.569 0 -4,064
2012-12-12 2012-12-10 2.495 4,064 -33,866 0.00% 10,140
2012-12-03 2012-11-29 2.510 37,930 +24,384 0.00% 95,200
2012-05-09 2012-05-07 2.436 13,546 +13,546 0.00% 32,999
2011-10-12 2011-10-10 1.698 0 -13,546
2011-10-03 2011-09-28 1.786 13,546 -13,547 0.00% 24,199
2011-09-30 2011-09-27 1.860 27,093 +27,093 0.00% 50,401
2011-08-02 2011-07-29 3.100 0 -27,093
2011-08-01 2011-07-28 2.997 27,093 +13,547 0.00% 81,201
2011-07-29 2011-07-27 3.041 13,546 +13,546 0.00% 41,199
2011-06-29 2011-06-27 3.278 0 -13,546
2011-06-28 2011-06-24 3.322 13,546 +13,546 0.00% 44,999
2010-11-23 2010-11-19 5.182 0 -13,546
2010-11-11 2010-11-09 6.053 13,546 +13,546 0.00% 81,998
2010-09-29 2010-09-27 5.241 0 -13,546
2010-07-05 2010-06-30 4.503 13,546 +13,546 0.00% 60,998
2010-07-02 2010-06-29 4.621 0 -6,773
2010-06-29 2010-06-25 4.193 6,773 +6,773 0.00% 28,399
2008-03-26 2008-03-20 7.758 0 -4,940
2008-01-29 2008-01-25 7.758 4,940 +10 0.00% 38,324
2007-11-13 2007-11-09 13.447 4,930 +4,930 0.00% 66,294
2007-11-12 2007-11-08 13.325 0 -39,444
2007-10-30 2007-10-26 6.521 39,444 +29,583 0.00% 257,229
2007-10-29 2007-10-25 6.600 9,861 -12,956 0.00% 65,085
2007-10-18 2007-10-16 5.943 22,817 -3,803 0.00% 135,598
2007-10-17 2007-10-15 5.969 26,620 -376,485 0.00% 158,899
2007-10-16 2007-10-12 6.127 403,105 +3,803 0.02% 2,469,800
2007-10-12 2007-10-10 6.490 399,302 +372,682 0.02% 2,591,400
2007-10-11 2007-10-09 6.594 26,620 +3,692 0.00% 175,546
2007-09-28 2007-09-25 5.077 22,928 +7,643 0.00% 116,399
2007-09-10 2007-09-06 5.966 15,285 -3,822 0.00% 91,197
2007-09-03 2007-08-30 5.208 19,107 +3,822 0.00% 99,501
2007-08-30 2007-08-28 4.867 15,285 +7,642 0.00% 74,398
2007-07-31 2007-07-27 4.841 7,643 +3,822 0.00% 37,001
2007-07-27 2007-07-25 5.024 3,821 +3,821 0.00% 19,198
2007-07-12 2007-07-10 3.637 0 -7,643
2007-07-10 2007-07-06 3.559 7,643 +7,643 0.00% 27,201
2007-06-28 2007-06-26 3.768 0 -15,285
2007-06-26 2007-06-22 3.847 15,285 0.00% 58,798

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