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 0.405 4,087 +0 0.00% 1,655
2025-10-13 2025-10-09 0.395 4,087 +0 0.00% 1,614
2025-10-10 2025-10-08 0.405 4,087 +0 0.00% 1,655
2025-10-09 2025-10-06 0.410 4,087 +0 0.00% 1,676
2025-10-08 2025-10-03 0.410 4,087 +0 0.00% 1,676
2025-10-06 2025-10-02 0.405 4,087 +0 0.00% 1,655
2025-10-03 2025-09-30 0.415 4,087 +0 0.00% 1,696
2025-10-02 2025-09-29 0.400 4,087 +0 0.00% 1,635
2025-09-30 2025-09-26 0.405 4,087 +0 0.00% 1,655
2025-09-29 2025-09-25 0.410 4,087 +0 0.00% 1,676
2025-09-26 2025-09-24 0.415 4,087 +0 0.00% 1,696
2025-09-25 2025-09-23 0.415 4,087 +0 0.00% 1,696
2025-09-24 2025-09-22 0.405 4,087 +0 0.00% 1,655
2025-09-23 2025-09-19 0.415 4,087 +0 0.00% 1,696
2025-09-22 2025-09-18 0.400 4,087 +0 0.00% 1,635
2025-09-19 2025-09-17 0.405 4,087 +0 0.00% 1,655
2025-09-18 2025-09-16 0.415 4,087 +0 0.00% 1,696
2025-09-17 2025-09-15 0.415 4,087 +0 0.00% 1,696
2025-09-16 2025-09-12 0.425 4,087 +0 0.00% 1,737
2025-09-15 2025-09-11 0.415 4,087 +0 0.00% 1,696
2025-09-12 2025-09-10 0.410 4,087 +0 0.00% 1,676
2025-09-11 2025-09-09 0.425 4,087 +0 0.00% 1,737
2025-09-10 2025-09-08 0.415 4,087 +0 0.00% 1,696
2025-09-09 2025-09-05 0.415 4,087 +0 0.00% 1,696
2025-09-08 2025-09-04 0.420 4,087 +0 0.00% 1,717
2025-09-05 2025-09-03 0.420 4,087 +0 0.00% 1,717
2025-09-04 2025-09-02 0.420 4,087 +0 0.00% 1,717
2025-09-03 2025-09-01 0.420 4,087 +0 0.00% 1,717
2025-09-02 2025-08-29 0.425 4,087 +0 0.00% 1,737
2025-09-01 2025-08-28 0.415 4,087 +0 0.00% 1,696
2025-08-29 2025-08-27 0.430 4,087 +0 0.00% 1,757
2025-08-28 2025-08-26 0.430 4,087 +0 0.00% 1,757
2025-08-27 2025-08-25 0.435 4,087 +0 0.00% 1,778
2025-08-26 2025-08-22 0.435 4,087 +0 0.00% 1,778
2025-08-25 2025-08-21 0.435 4,087 +0 0.00% 1,778
2025-08-22 2025-08-20 0.440 4,087 +0 0.00% 1,798
2025-08-21 2025-08-19 0.440 4,087 +0 0.00% 1,798
2025-08-20 2025-08-18 0.440 4,087 +0 0.00% 1,798
2025-08-19 2025-08-15 0.435 4,087 +0 0.00% 1,778
2025-08-18 2025-08-14 0.435 4,087 +0 0.00% 1,778
2025-08-15 2025-08-13 0.420 4,087 +0 0.00% 1,717
2025-08-14 2025-08-12 0.420 4,087 +0 0.00% 1,717
2025-08-13 2025-08-11 0.425 4,087 +0 0.00% 1,737
2025-08-12 2025-08-08 0.425 4,087 +0 0.00% 1,737
2025-08-11 2025-08-07 0.400 4,087 +0 0.00% 1,635
2025-08-08 2025-08-06 0.410 4,087 +0 0.00% 1,676
2025-08-07 2025-08-05 0.410 4,087 +0 0.00% 1,676
2025-08-06 2025-08-04 0.410 4,087 +0 0.00% 1,676
2025-08-05 2025-08-01 0.410 4,087 +0 0.00% 1,676
2025-08-04 2025-07-31 0.415 4,087 +0 0.00% 1,696
2025-08-01 2025-07-30 0.410 4,087 +0 0.00% 1,676
2025-07-31 2025-07-29 0.440 4,087 +0 0.00% 1,798
2025-07-30 2025-07-28 0.465 4,087 +0 0.00% 1,900
2025-07-29 2025-07-25 0.445 4,087 +0 0.00% 1,819
2025-07-28 2025-07-24 0.455 4,087 +0 0.00% 1,860
2025-07-25 2025-07-23 0.440 4,087 +0 0.00% 1,798
2025-07-24 2025-07-22 0.400 4,087 +0 0.00% 1,635
2025-07-23 2025-07-21 0.400 4,087 +0 0.00% 1,635
2025-07-22 2025-07-18 0.390 4,087 +0 0.00% 1,594
2025-07-21 2025-07-17 0.385 4,087 +0 0.00% 1,573
2025-07-18 2025-07-16 0.380 4,087 +0 0.00% 1,553
2025-07-17 2025-07-15 0.385 4,087 +0 0.00% 1,573
2025-07-16 2025-07-14 0.385 4,087 +0 0.00% 1,573
2025-07-15 2025-07-11 0.380 4,087 +0 0.00% 1,553
2025-07-14 2025-07-10 0.370 4,087 +0 0.00% 1,512
2025-07-11 2025-07-09 0.370 4,087 +0 0.00% 1,512
2025-07-10 2025-07-08 0.375 4,087 +0 0.00% 1,533
2025-07-09 2025-07-07 0.360 4,087 +0 0.00% 1,471
2025-07-08 2025-07-04 0.375 4,087 +0 0.00% 1,533
2025-07-07 2025-07-03 0.385 4,087 +0 0.00% 1,573
2025-07-04 2025-07-02 0.385 4,087 +0 0.00% 1,573
2025-07-03 2025-06-30 0.385 4,087 +0 0.00% 1,573
2025-07-02 2025-06-27 0.380 4,087 +0 0.00% 1,553
2025-06-30 2025-06-26 0.370 4,087 +0 0.00% 1,512
2025-06-27 2025-06-25 0.375 4,087 +0 0.00% 1,533
2025-06-26 2025-06-24 0.380 4,087 +0 0.00% 1,553
2025-06-25 2025-06-23 0.380 4,087 +0 0.00% 1,553
2025-06-24 2025-06-20 0.380 4,087 +0 0.00% 1,553
2025-06-23 2025-06-19 0.385 4,087 +0 0.00% 1,573
2025-06-20 2025-06-18 0.385 4,087 +0 0.00% 1,573
2025-06-19 2025-06-17 0.385 4,087 +0 0.00% 1,573
2025-06-18 2025-06-16 0.385 4,087 +0 0.00% 1,573
2025-06-17 2025-06-13 0.380 4,087 +0 0.00% 1,553
2025-06-16 2025-06-12 0.380 4,087 +0 0.00% 1,553
2025-06-13 2025-06-11 0.375 4,087 +0 0.00% 1,533
2025-06-12 2025-06-10 0.390 4,087 +0 0.00% 1,594
2025-06-11 2025-06-09 0.390 4,087 +0 0.00% 1,594
2025-06-10 2025-06-06 0.385 4,087 +0 0.00% 1,573
2025-06-09 2025-06-05 0.380 4,087 +0 0.00% 1,553
2025-06-06 2025-06-04 0.395 4,087 +0 0.00% 1,614
2025-06-05 2025-06-03 0.400 4,087 +0 0.00% 1,635
2025-06-04 2025-06-02 0.385 4,087 +0 0.00% 1,573
2025-06-03 2025-05-30 0.400 4,087 +0 0.00% 1,635
2025-06-02 2025-05-29 0.395 4,087 +0 0.00% 1,614
2025-05-30 2025-05-28 0.390 4,087 +0 0.00% 1,594
2025-05-29 2025-05-27 0.385 4,087 +0 0.00% 1,573
2025-05-28 2025-05-26 0.395 4,087 +0 0.00% 1,614
2025-05-27 2025-05-23 0.395 4,087 +0 0.00% 1,614
2025-05-26 2025-05-22 0.375 4,087 +0 0.00% 1,533
2025-05-23 2025-05-21 0.390 4,087 +0 0.00% 1,594
2025-05-22 2025-05-20 0.380 4,087 +0 0.00% 1,553
2025-05-21 2025-05-19 0.380 4,087 +0 0.00% 1,553
2025-05-20 2025-05-16 0.370 4,087 +0 0.00% 1,512
2025-05-19 2025-05-15 0.395 4,087 +0 0.00% 1,614
2025-05-16 2025-05-14 0.395 4,087 +0 0.00% 1,614
2025-05-15 2025-05-13 0.400 4,087 +0 0.00% 1,635
2025-05-14 2025-05-12 0.395 4,087 +0 0.00% 1,614
2025-05-13 2025-05-09 0.395 4,087 +0 0.00% 1,614
2025-05-12 2025-05-08 0.400 4,087 +0 0.00% 1,635
2025-05-09 2025-05-07 0.405 4,087 +0 0.00% 1,655
2025-05-08 2025-05-06 0.400 4,087 +0 0.00% 1,635
2025-05-07 2025-05-02 0.425 4,087 +0 0.00% 1,737
2025-05-06 2025-04-30 0.420 4,087 +0 0.00% 1,717
2025-05-02 2025-04-29 0.430 4,087 +0 0.00% 1,757
2025-04-30 2025-04-28 0.430 4,087 +0 0.00% 1,757
2025-04-29 2025-04-25 0.445 4,087 +0 0.00% 1,819
2025-04-28 2025-04-24 0.415 4,087 +0 0.00% 1,696
2025-04-25 2025-04-23 0.410 4,087 +0 0.00% 1,676
2025-04-24 2025-04-22 0.410 4,087 +0 0.00% 1,676
2025-04-23 2025-04-17 0.455 4,087 +0 0.00% 1,861
2025-04-22 2025-04-16 0.450 4,087 +228 0.00% 1,840
2025-04-17 2025-04-15 0.450 3,859 +0 0.00% 1,737
2025-04-16 2025-04-14 0.445 3,859 +0 0.00% 1,717
2025-04-15 2025-04-11 0.440 3,859 +0 0.00% 1,696
2025-04-14 2025-04-10 0.455 3,859 +0 0.00% 1,757
2025-04-11 2025-04-09 0.440 3,859 +0 0.00% 1,696
2025-04-10 2025-04-08 0.445 3,859 +0 0.00% 1,717
2025-04-09 2025-04-07 0.424 3,859 +0 0.00% 1,635
2025-04-08 2025-04-03 0.466 3,859 +0 0.00% 1,798
2025-04-07 2025-04-02 0.450 3,859 +0 0.00% 1,737
2025-04-03 2025-04-01 0.450 3,859 +0 0.00% 1,737
2025-04-02 2025-03-31 0.455 3,859 +0 0.00% 1,757
2025-04-01 2025-03-28 0.455 3,859 +0 0.00% 1,757
2025-03-31 2025-03-27 0.450 3,859 +0 0.00% 1,737
2025-03-28 2025-03-26 0.450 3,859 +0 0.00% 1,737
2025-03-27 2025-03-25 0.440 3,859 +0 0.00% 1,696
2025-03-26 2025-03-24 0.450 3,859 +0 0.00% 1,737
2025-03-25 2025-03-21 0.429 3,859 +0 0.00% 1,655
2025-03-24 2025-03-20 0.429 3,859 +0 0.00% 1,655
2025-03-21 2025-03-19 0.418 3,859 +0 0.00% 1,614
2025-03-20 2025-03-18 0.413 3,859 +0 0.00% 1,594
2025-03-19 2025-03-17 0.413 3,859 +0 0.00% 1,594
2025-03-18 2025-03-14 0.418 3,859 +0 0.00% 1,614
2025-03-17 2025-03-13 0.413 3,859 +0 0.00% 1,594
2025-03-14 2025-03-12 0.418 3,859 +0 0.00% 1,614
2025-03-13 2025-03-11 0.418 3,859 +0 0.00% 1,614
2025-03-12 2025-03-10 0.418 3,859 +0 0.00% 1,614
2025-03-11 2025-03-07 0.418 3,859 +0 0.00% 1,614
2025-03-10 2025-03-06 0.413 3,859 +0 0.00% 1,594
2025-03-07 2025-03-05 0.402 3,859 +0 0.00% 1,553
2025-03-06 2025-03-04 0.397 3,859 +0 0.00% 1,533
2025-03-05 2025-03-03 0.402 3,859 +0 0.00% 1,553
2025-03-04 2025-02-28 0.402 3,859 +0 0.00% 1,553
2025-03-03 2025-02-27 0.408 3,859 +0 0.00% 1,574
2025-02-28 2025-02-26 0.413 3,859 +0 0.00% 1,594
2025-02-27 2025-02-25 0.413 3,859 +0 0.00% 1,594
2025-02-26 2025-02-24 0.418 3,859 +0 0.00% 1,614
2025-02-25 2025-02-21 0.418 3,859 +0 0.00% 1,614
2025-02-24 2025-02-20 0.418 3,859 +0 0.00% 1,614
2025-02-21 2025-02-19 0.392 3,859 +0 0.00% 1,512
2025-02-20 2025-02-18 0.397 3,859 +0 0.00% 1,533
2025-02-19 2025-02-17 0.413 3,859 +0 0.00% 1,594
2025-02-18 2025-02-14 0.413 3,859 +0 0.00% 1,594
2025-02-17 2025-02-13 0.424 3,859 +0 0.00% 1,635
2025-02-14 2025-02-12 0.424 3,859 +0 0.00% 1,635
2025-02-13 2025-02-11 0.440 3,859 +0 0.00% 1,696
2025-02-12 2025-02-10 0.440 3,859 +0 0.00% 1,696
2025-02-11 2025-02-07 0.413 3,859 +0 0.00% 1,594
2025-02-10 2025-02-06 0.392 3,859 +0 0.00% 1,512
2025-02-07 2025-02-05 0.392 3,859 +0 0.00% 1,512
2025-02-06 2025-02-04 0.392 3,859 +0 0.00% 1,512
2025-02-05 2025-02-03 0.360 3,859 +0 0.00% 1,390
2025-02-04 2025-01-28 0.429 3,859 +0 0.00% 1,655
2025-02-03 2025-01-24 0.413 3,859 +0 0.00% 1,594
2025-01-27 2025-01-23 0.418 3,859 +0 0.00% 1,614
2025-01-24 2025-01-22 0.424 3,859 +0 0.00% 1,635
2025-01-23 2025-01-21 0.392 3,859 +0 0.00% 1,512
2025-01-22 2025-01-20 0.408 3,859 +0 0.00% 1,574
2025-01-21 2025-01-17 0.392 3,859 +0 0.00% 1,512
2025-01-20 2025-01-16 0.408 3,859 +0 0.00% 1,574
2025-01-17 2025-01-15 0.402 3,859 +0 0.00% 1,553
2025-01-16 2025-01-14 0.408 3,859 +0 0.00% 1,574
2025-01-15 2025-01-13 0.413 3,859 +0 0.00% 1,594
2025-01-14 2025-01-10 0.413 3,859 +0 0.00% 1,594
2025-01-13 2025-01-09 0.413 3,859 +0 0.00% 1,594
2025-01-10 2025-01-08 0.408 3,859 +0 0.00% 1,574
2025-01-09 2025-01-07 0.413 3,859 +0 0.00% 1,594
2025-01-08 2025-01-06 0.424 3,859 +0 0.00% 1,635
2025-01-07 2025-01-03 0.424 3,859 +0 0.00% 1,635
2025-01-06 2025-01-02 0.429 3,859 +0 0.00% 1,655
2025-01-03 2024-12-31 0.418 3,859 +0 0.00% 1,614
2025-01-02 2024-12-27 0.429 3,859 +0 0.00% 1,655
2024-12-30 2024-12-24 0.424 3,859 +0 0.00% 1,635
2024-12-27 2024-12-20 0.466 3,859 +0 0.00% 1,798
2024-12-23 2024-12-19 0.466 3,859 +0 0.00% 1,798
2024-12-20 2024-12-18 0.461 3,859 +0 0.00% 1,778
2024-12-19 2024-12-17 0.461 3,859 +0 0.00% 1,778
2024-12-18 2024-12-16 0.455 3,859 +0 0.00% 1,757
2024-12-17 2024-12-13 0.461 3,859 +0 0.00% 1,778
2024-12-16 2024-12-12 0.461 3,859 +0 0.00% 1,778
2024-12-13 2024-12-11 0.445 3,859 +0 0.00% 1,717
2024-12-12 2024-12-10 0.450 3,859 +0 0.00% 1,737
2024-12-11 2024-12-09 0.445 3,859 +0 0.00% 1,717
2024-12-10 2024-12-06 0.466 3,859 -17 0.00% 1,798
2024-05-22 2024-05-20 1.451 3,876 -9,442 0.00% 5,624
2024-04-25 2024-04-23 1.546 13,318 -1,416 0.02% 20,594
2023-06-20 2023-06-16 0.595 14,734 -1,794 0.02% 8,764
2022-12-29 2022-12-23 0.888 16,528 +1,589 0.02% 14,669
2021-06-07 2021-06-03 6.515 14,939 -1,059 0.04% 97,326
2021-06-04 2021-06-02 6.798 15,998 +11,650 0.04% 108,757
2017-04-12 2017-04-10 203.000 4,348 +1,389 0.01% 882,644
2016-09-05 2016-09-01 245.488 2,959 -635 0.01% 726,400
2016-08-31 2016-08-29 187.893 3,594 -636 0.01% 675,288
2016-08-15 2016-08-11 168.065 4,230 +318 0.01% 710,915
2016-08-10 2016-08-08 171.842 3,912 +529 0.01% 672,245
2016-08-08 2016-08-04 174.674 3,383 +424 0.01% 590,924
2016-04-25 2016-04-21 254.930 2,959 +106 0.04% 754,339
2015-07-06 2015-07-02 443.767 2,853 -132 0.04% 1,266,069
2015-07-02 2015-06-29 335.186 2,985 -265 0.04% 1,000,530
2015-06-30 2015-06-26 354.070 3,250 -794 0.04% 1,150,727
2014-09-11 2014-09-08 126.521 4,044 +1,330 0.06% 511,651
2014-08-13 2014-08-11 128.670 2,714 -692 0.06% 349,210
2012-02-24 2012-02-22 126.412 3,406 -166 0.08% 430,561
2011-09-26 2011-09-22 130.175 3,572 -265 0.08% 464,984
2011-07-11 2011-07-07 175.322 3,837 +132 0.09% 672,710
2011-06-15 2011-06-13 169.302 3,705 +67 0.09% 627,265
2011-06-14 2011-06-10 173.817 3,638 +365 0.09% 632,346
2011-06-08 2011-06-03 210.687 3,273 +100 0.08% 689,580
2011-05-26 2011-05-24 206.925 3,173 +797 0.08% 656,573
2011-05-24 2011-05-20 221.974 2,376 +665 0.06% 527,411
2011-05-23 2011-05-19 229.499 1,711 +864 0.04% 392,672
2011-05-18 2011-05-16 237.023 847 +332 0.02% 200,759
2009-10-21 2009-10-19 206.925 515 +412 0.01% 106,566
2009-10-12 2009-10-08 150.491 103 -412 0.01% 15,501
2008-10-15 2008-10-13 70.731 515 -100 0.01% 36,426
2007-06-26 2007-06-22 136.947 615 0.02% 84,222

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