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 6.750 17,812 +0 0.00% 120,231
2025-10-13 2025-10-09 7.030 17,812 +0 0.00% 125,218
2025-10-10 2025-10-08 7.050 17,812 +0 0.00% 125,575
2025-10-09 2025-10-06 7.180 17,812 +0 0.00% 127,890
2025-10-08 2025-10-03 7.130 17,812 +0 0.00% 127,000
2025-10-06 2025-10-02 7.200 17,812 +5,000 0.00% 128,246
2025-06-30 2025-06-26 6.030 12,812 -15,000 0.00% 77,256
2025-06-26 2025-06-24 6.430 27,812 +10,000 0.01% 178,831
2025-06-11 2025-06-09 5.480 17,812 +5,000 0.01% 97,610
2025-05-28 2025-05-26 3.780 12,812 -1 0.00% 48,429
2022-12-23 2022-12-21 4.000 12,813 +6,688 0.00% 51,252
2021-04-30 2021-04-28 6.000 6,125 -3,000 0.00% 36,750
2021-04-29 2021-04-27 6.000 9,125 +3,000 0.00% 54,750
2021-03-10 2021-03-08 8.044 6,125 -1,489 0.00% 49,272
2020-11-02 2020-10-29 7.642 7,614 -9,323 0.00% 58,188
2019-08-05 2019-08-01 9.332 16,937 +3,108 0.01% 158,049
2018-04-11 2018-04-09 14.802 13,829 -622 0.01% 204,694
2017-10-03 2017-09-28 21.398 14,451 +3,108 0.01% 309,226
2017-09-20 2017-09-18 27.673 11,343 -3,108 0.01% 313,894
2016-08-23 2016-08-19 14.158 14,451 -2,486 0.01% 204,600
2016-08-22 2016-08-18 13.997 16,937 +2,486 0.01% 237,073
2015-05-05 2015-04-30 17.215 14,451 -2,486 0.01% 248,776
2015-05-04 2015-04-29 16.089 16,937 +2,486 0.01% 272,498
2014-11-28 2014-11-26 10.458 14,451 -1,243 0.01% 151,125
2014-08-05 2014-08-01 11.101 15,694 -3,108 0.01% 174,224
2014-08-04 2014-07-31 11.262 18,802 -3,108 0.01% 211,752
2014-08-01 2014-07-30 10.940 21,910 +6,216 0.01% 239,705
2014-05-28 2014-05-26 9.814 15,694 -6,216 0.01% 154,024
2014-05-27 2014-05-23 9.653 21,910 +6,216 0.01% 211,505
2014-04-08 2014-04-04 9.975 15,694 -6,216 0.01% 156,549
2014-04-07 2014-04-03 10.297 21,910 +6,216 0.01% 225,605
2014-02-14 2014-02-12 11.745 15,694 -6,216 0.01% 184,324
2014-02-13 2014-02-11 11.423 21,910 +6,216 0.01% 250,280
2013-09-13 2013-09-11 11.101 15,694 -6,216 0.01% 174,224
2013-09-12 2013-09-10 10.940 21,910 +6,216 0.01% 239,705
2013-07-05 2013-07-03 10.136 15,694 -6,216 0.01% 159,074
2013-07-04 2013-07-02 10.619 21,910 +6,216 0.01% 232,655
2013-07-02 2013-06-27 10.619 15,694 -12,058 0.01% 166,649
2013-06-28 2013-06-26 10.619 27,752 +5,842 0.01% 294,689
2013-06-26 2013-06-24 10.458 21,910 +6,216 0.01% 229,130
2012-12-21 2012-12-19 10.940 15,694 -12,431 0.01% 171,699
2012-12-17 2012-12-13 10.780 28,125 +6,215 0.01% 303,175
2012-12-14 2012-12-12 11.101 21,910 +6,216 0.01% 243,230
2012-12-04 2012-11-30 10.297 15,694 -3,729 0.01% 161,599
2012-12-03 2012-11-29 9.814 19,423 -1,865 0.01% 190,622
2012-11-14 2012-11-12 9.653 21,288 +1,865 0.01% 205,500
2012-11-08 2012-11-06 10.297 19,423 -2,487 0.01% 199,996
2012-11-07 2012-11-05 9.975 21,910 -6,215 0.01% 218,555
2012-11-06 2012-11-02 9.492 28,125 -5,345 0.01% 266,975
2012-11-05 2012-11-01 9.492 33,470 +11,560 0.02% 317,712
2012-11-01 2012-10-30 9.332 21,910 +1,865 0.01% 204,454
2012-10-30 2012-10-26 9.653 20,045 +1,865 0.01% 193,501
2012-10-26 2012-10-24 9.653 18,180 +2,486 0.01% 175,498
2012-10-22 2012-10-18 9.492 15,694 -9,323 0.01% 148,974
2012-10-19 2012-10-17 9.332 25,017 +3,107 0.01% 233,448
2012-10-18 2012-10-16 9.332 21,910 +6,216 0.01% 204,454
2012-09-20 2012-09-18 8.044 15,694 -6,216 0.01% 126,250
2012-09-19 2012-09-17 8.205 21,910 +6,216 0.01% 179,779
2012-06-15 2012-06-13 8.366 15,694 -9,323 0.01% 131,299
2012-06-14 2012-06-12 7.642 25,017 +9,323 0.01% 191,185
2012-03-09 2012-03-07 10.940 15,694 +1,243 0.01% 171,699
2012-02-22 2012-02-20 11.262 14,451 -6,215 0.01% 162,750
2012-02-21 2012-02-17 11.423 20,666 +6,215 0.01% 236,070
2011-10-31 2011-10-27 9.653 14,451 -6,215 0.01% 139,500
2011-10-28 2011-10-26 9.492 20,666 +6,215 0.01% 196,171
2011-10-13 2011-10-11 8.688 14,451 -6,215 0.01% 125,550
2011-10-12 2011-10-10 8.366 20,666 -6,216 0.01% 172,896
2011-10-11 2011-10-07 8.527 26,882 +12,431 0.01% 229,226
2010-05-24 2010-05-19 17.850 14,451 -398 0.01% 257,951
2010-02-17 2010-02-11 20.825 14,849 -6,386 0.01% 309,231
2010-02-12 2010-02-10 20.042 21,235 +6,386 0.01% 425,595
2010-01-27 2010-01-25 20.825 14,849 -3,193 0.01% 309,231
2010-01-26 2010-01-22 20.825 18,042 +3,193 0.01% 375,726
2010-01-25 2010-01-21 21.451 14,849 -3,193 0.01% 318,531
2010-01-22 2010-01-20 21.921 18,042 +3,193 0.01% 395,501
2010-01-20 2010-01-18 22.391 14,849 +6,387 0.01% 332,482
2009-12-17 2009-12-15 25.053 8,462 +3,193 0.00% 211,996
2009-12-10 2009-12-08 26.775 5,269 -6,386 0.00% 141,078
2009-11-16 2009-11-12 22.704 11,655 +6,386 0.01% 264,615
2009-11-04 2009-11-02 23.957 5,269 -2,555 0.00% 126,228
2009-10-27 2009-10-22 26.462 7,824 +1,661 0.00% 207,038
2009-09-08 2009-09-04 25.522 6,163 -1,277 0.00% 157,295
2009-09-07 2009-09-03 24.113 7,440 -1,150 0.00% 179,402
2009-09-03 2009-09-01 23.643 8,590 -1,277 0.00% 203,098
2009-07-15 2009-07-13 19.416 9,867 -2,555 0.00% 191,576
2009-06-05 2009-06-03 17.693 12,422 -1,916 0.01% 219,788
2009-06-03 2009-06-01 17.380 14,338 +1,916 0.01% 249,199
2009-05-25 2009-05-21 15.348 12,422 -251 0.01% 190,651
2009-05-18 2009-05-14 14.274 12,673 -1,954 0.01% 180,888
2009-05-15 2009-05-13 13.967 14,627 +1,954 0.01% 204,289
2009-05-14 2009-05-12 13.660 12,673 -10,425 0.01% 173,108
2009-05-08 2009-05-06 13.199 23,098 -1,303 0.01% 304,875
2009-05-07 2009-05-05 12.278 24,401 +10,425 0.01% 299,603
2009-05-06 2009-05-04 11.050 13,976 -8,600 0.01% 154,441
2009-05-05 2009-04-30 9.976 22,576 +8,600 0.01% 225,221
2009-04-06 2009-04-02 9.516 13,976 +1,303 0.01% 132,991
2009-04-01 2009-03-30 7.827 12,673 -13,031 0.01% 99,197
2009-03-26 2009-03-24 7.597 25,704 +13,031 0.01% 195,278
2009-03-19 2009-03-17 7.137 12,673 -2,476 0.01% 90,444
2009-03-18 2009-03-16 6.753 15,149 -10,555 0.01% 102,302
2009-03-17 2009-03-13 6.676 25,704 +13,031 0.01% 171,608
2008-12-05 2008-12-03 7.444 12,673 -3,258 0.01% 94,334
2008-11-17 2008-11-13 6.907 15,931 -9,773 0.01% 110,028
2008-10-06 2008-10-02 11.204 25,704 -1,056 0.01% 287,986
2008-05-29 2008-05-27 20.491 26,760 -763 0.01% 548,351
2008-05-13 2008-05-08 20.123 27,523 -706 0.01% 553,842
2008-04-09 2008-04-07 18.111 28,229 -2,783 0.01% 511,244
2008-04-02 2008-03-31 16.961 31,012 -1,809 0.01% 525,986
2008-04-01 2008-03-28 15.955 32,821 +4,592 0.01% 523,645
2008-02-05 2008-02-01 18.398 28,229 -15,515 0.01% 519,359
2008-02-01 2008-01-30 18.111 43,744 -139 0.02% 792,230
2008-01-31 2008-01-29 18.254 43,883 -13,914 0.02% 801,055
2008-01-30 2008-01-28 18.111 57,797 -13,915 0.03% 1,046,738
2008-01-28 2008-01-24 18.398 71,712 -13,914 0.03% 1,319,362
2008-01-22 2008-01-18 20.123 85,626 -20,872 0.04% 1,723,042
2007-11-14 2007-11-12 28.316 106,498 +10,436 0.05% 3,015,573
2007-11-07 2007-11-05 32.628 96,062 +974 0.04% 3,134,294
2007-11-01 2007-10-30 33.179 95,088 -11,603 0.04% 3,154,912
2007-10-24 2007-10-22 31.514 106,691 +7,806 0.04% 3,362,209
2007-10-17 2007-10-15 30.489 98,885 -624 0.04% 3,014,874
2007-10-12 2007-10-10 31.257 99,509 +780 0.04% 3,110,384
2007-09-27 2007-09-24 30.759 98,729 -1,189 0.04% 3,036,768
2007-09-21 2007-09-19 32.784 99,918 -7,900 0.04% 3,275,700
2007-09-19 2007-09-17 33.543 107,818 -3,318 0.04% 3,616,577
2007-09-17 2007-09-13 35.062 111,136 +11,850 0.04% 3,896,683
2007-09-14 2007-09-12 33.290 99,286 -7,900 0.04% 3,305,250
2007-09-10 2007-09-06 33.543 107,186 -79,003 0.04% 3,595,378
2007-08-28 2007-08-24 28.733 186,189 -1,422 0.07% 5,349,836
2007-08-27 2007-08-23 27.594 187,611 +790 0.07% 5,176,967
2007-08-21 2007-08-17 24.050 186,821 +632 0.07% 4,493,036
2007-08-01 2007-07-30 26.328 186,189 +7,901 0.07% 4,902,052
2007-07-27 2007-07-25 28.100 178,288 -1,580 0.07% 5,009,976
2007-07-24 2007-07-20 29.240 179,868 -7,209 0.07% 5,259,282
2007-07-19 2007-07-17 26.961 187,077 +7,900 0.07% 5,043,832
2007-07-10 2007-07-06 24.936 179,177 -23,701 0.07% 4,467,958
2007-07-04 2007-06-29 23.670 202,878 +23,701 0.08% 4,802,166
2007-07-03 2007-06-28 24.430 179,177 -1,580 0.07% 4,377,238
2007-06-29 2007-06-27 24.683 180,757 +1,580 0.07% 4,461,597
2007-06-28 2007-06-26 25.316 179,177 -31,463 0.07% 4,535,998
2007-06-26 2007-06-22 24.050 210,640 0.08% 5,065,882

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top