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 0.330 962,378 +0 0.05% 317,585
2025-10-13 2025-10-09 0.330 962,378 +0 0.05% 317,585
2025-10-10 2025-10-08 0.330 962,378 +0 0.05% 317,585
2025-10-09 2025-10-06 0.330 962,378 +0 0.05% 317,585
2025-10-08 2025-10-03 0.325 962,378 +0 0.05% 312,773
2025-10-06 2025-10-02 0.335 962,378 +0 0.05% 322,397
2025-10-03 2025-09-30 0.320 962,378 +0 0.05% 307,961
2025-10-02 2025-09-29 0.320 962,378 +0 0.05% 307,961
2025-09-30 2025-09-26 0.320 962,378 +0 0.05% 307,961
2025-09-29 2025-09-25 0.320 962,378 +0 0.05% 307,961
2025-09-26 2025-09-24 0.320 962,378 +0 0.05% 307,961
2025-09-25 2025-09-23 0.315 962,378 +0 0.05% 303,149
2025-09-24 2025-09-22 0.315 962,378 +0 0.05% 303,149
2025-09-23 2025-09-19 0.315 962,378 +0 0.05% 303,149
2025-09-22 2025-09-18 0.310 962,378 +0 0.05% 298,337
2025-09-19 2025-09-17 0.320 962,378 +0 0.05% 307,961
2025-09-18 2025-09-16 0.305 962,378 +0 0.05% 293,525
2025-09-17 2025-09-15 0.300 962,378 +0 0.05% 288,713
2025-09-16 2025-09-12 0.310 962,378 +0 0.05% 298,337
2025-09-15 2025-09-11 0.305 962,378 +0 0.05% 293,525
2025-09-12 2025-09-10 0.310 962,378 +0 0.05% 298,337
2025-09-11 2025-09-09 0.310 962,378 +0 0.05% 298,337
2025-09-10 2025-09-08 0.305 962,378 +0 0.05% 293,525
2025-09-09 2025-09-05 0.310 962,378 +0 0.05% 298,337
2025-09-08 2025-09-04 0.300 962,378 +0 0.05% 288,713
2025-09-05 2025-09-03 0.305 962,378 +0 0.05% 293,525
2025-09-04 2025-09-02 0.300 962,378 +0 0.05% 288,713
2025-09-03 2025-09-01 0.305 962,378 +0 0.05% 293,525
2025-09-02 2025-08-29 0.315 962,378 +0 0.05% 303,149
2025-09-01 2025-08-28 0.315 962,378 +0 0.05% 303,149
2025-08-29 2025-08-27 0.315 962,378 +0 0.05% 303,149
2025-08-28 2025-08-26 0.325 962,378 +0 0.05% 312,773
2025-08-27 2025-08-25 0.325 962,378 +0 0.05% 312,773
2025-08-26 2025-08-22 0.325 962,378 +0 0.05% 312,773
2025-08-25 2025-08-21 0.330 962,378 +0 0.05% 317,585
2025-08-22 2025-08-20 0.310 962,378 +0 0.05% 298,337
2025-08-21 2025-08-19 0.310 962,378 -28,000 0.05% 298,337
2025-08-19 2025-08-15 0.315 990,378 +400,000 0.05% 311,969
2025-07-31 2025-07-29 0.310 590,378 +28,000 0.03% 183,017
2024-07-03 2024-06-28 0.285 562,378 -4,000 0.03% 160,278
2024-06-12 2024-06-07 0.310 566,378 -4,000 0.03% 175,772
2024-06-11 2024-06-06 0.316 570,378 +19,013 0.03% 179,964
2024-06-04 2024-05-31 0.336 551,365 +3,866 0.03% 185,373
2024-05-21 2024-05-17 0.300 547,499 +3,867 0.03% 164,250
2022-12-28 2022-12-22 0.517 543,632 +97 0.03% 281,189
2022-11-11 2022-11-09 0.512 543,535 +5,800 0.03% 278,327
2022-11-10 2022-11-08 0.512 537,735 +1,933 0.03% 275,357
2022-09-30 2022-09-28 0.579 535,802 +9,400 0.03% 310,297
2022-06-13 2022-06-09 0.645 526,402 +10,787 0.03% 339,524
2022-03-01 2022-02-25 0.666 515,615 +46,512 0.03% 343,652
2021-12-02 2021-11-30 0.623 469,103 +1,861 0.03% 292,481
2021-12-01 2021-11-29 0.623 467,242 +18,605 0.03% 291,321
2021-11-30 2021-11-26 0.623 448,637 +37,209 0.02% 279,721
2021-11-29 2021-11-25 0.623 411,428 +1,861 0.02% 256,522
2021-08-25 2021-08-23 0.656 409,567 -91,164 0.02% 268,570
2021-08-24 2021-08-20 0.645 500,731 -48,373 0.03% 322,967
2021-08-06 2021-08-04 0.666 549,104 -20,465 0.03% 365,972
2021-07-30 2021-07-28 0.645 569,569 -180,468 0.03% 367,367
2021-07-27 2021-07-23 0.656 750,037 -1,861 0.04% 491,829
2021-07-08 2021-07-06 0.688 751,898 +279,074 0.04% 517,298
2021-07-02 2021-06-29 0.720 472,824 -93,024 0.03% 340,546
2021-06-29 2021-06-25 0.731 565,848 +106,048 0.03% 413,629
2021-06-10 2021-06-08 0.718 459,800 +5,225 0.02% 329,973
2021-01-04 2020-12-29 0.728 454,575 +6,685 0.02% 331,092
2020-09-10 2020-09-08 0.762 447,890 +13,173 0.02% 341,201
2020-08-07 2020-08-05 0.773 434,717 +5,277 0.02% 336,109
2020-07-30 2020-07-28 0.773 429,440 -87,950 0.02% 332,029
2020-07-24 2020-07-22 0.785 517,390 -43,975 0.03% 405,912
2020-07-23 2020-07-21 0.773 561,365 +131,925 0.03% 434,029
2020-06-19 2020-06-17 0.853 429,440 -5,277 0.02% 366,208
2020-06-15 2020-06-11 0.796 434,717 +26,385 0.02% 345,994
2020-05-21 2020-05-19 0.841 408,332 +10,554 0.02% 343,566
2020-05-20 2020-05-18 0.841 397,778 +5,277 0.02% 334,686
2020-05-18 2020-05-14 0.887 392,501 -19,349 0.02% 348,097
2020-05-15 2020-05-13 0.864 411,850 +19,349 0.02% 355,891
2020-05-04 2020-04-28 0.864 392,501 +5,277 0.02% 339,171
2020-04-28 2020-04-24 0.875 387,224 -24,626 0.02% 339,014
2020-04-27 2020-04-23 0.853 411,850 +14,072 0.02% 351,208
2020-04-21 2020-04-17 0.864 397,778 -66,842 0.02% 343,731
2020-04-20 2020-04-16 0.841 464,620 +56,288 0.03% 390,926
2020-04-17 2020-04-15 0.853 408,332 +10,554 0.02% 348,208
2020-04-16 2020-04-14 0.864 397,778 +10,554 0.02% 343,731
2020-04-14 2020-04-08 0.921 387,224 -87,950 0.02% 356,625
2020-01-23 2020-01-21 0.955 475,174 +43,975 0.03% 453,833
2020-01-06 2020-01-02 1.012 431,199 +4,845 0.02% 436,347
2019-11-29 2019-11-27 1.046 426,354 +43,481 0.02% 446,153
2019-09-05 2019-09-03 1.046 382,873 +4,207 0.02% 400,653
2019-01-07 2019-01-03 1.058 378,666 +4,207 0.02% 400,703
2018-10-19 2018-10-16 1.093 374,459 -88,452 0.02% 409,459
2018-10-18 2018-10-15 1.082 462,911 -105,463 0.03% 500,736
2018-10-12 2018-10-10 1.176 568,374 -117,369 0.03% 668,278
2018-10-11 2018-10-09 1.199 685,743 -3,402 0.04% 822,403
2018-09-10 2018-09-06 1.329 689,145 +6,440 0.04% 916,072
2018-08-13 2018-08-09 1.424 682,705 -90,996 0.04% 972,334
2018-08-10 2018-08-08 1.401 773,701 -35,387 0.05% 1,083,568
2018-05-16 2018-05-14 1.579 809,088 +15,166 0.05% 1,277,170
2018-01-08 2018-01-04 1.745 793,922 +5,475 0.05% 1,385,279
2017-09-08 2017-09-06 1.661 788,447 +5,553 0.05% 1,309,566
2017-07-10 2017-07-06 1.757 782,894 +41,542 0.05% 1,375,725
2017-07-07 2017-07-05 1.769 741,352 -41,542 0.04% 1,311,649
2017-06-30 2017-06-28 1.733 782,894 +1,661 0.05% 1,356,880
2017-04-18 2017-04-12 1.733 781,233 +33,234 0.05% 1,354,001
2017-03-02 2017-02-28 1.733 747,999 +41,543 0.05% 1,296,401
2017-01-09 2017-01-05 1.673 706,456 +5,119 0.04% 1,181,949
2016-10-12 2016-10-07 1.794 701,337 -4,949 0.04% 1,258,412
2016-09-26 2016-09-22 1.746 706,286 +34,643 0.04% 1,233,041
2016-09-12 2016-09-08 1.758 671,643 +24,745 0.04% 1,180,704
2016-09-08 2016-09-06 1.807 646,898 +8,923 0.04% 1,169,013
2016-09-07 2016-09-05 1.770 637,975 +4,881 0.04% 1,129,360
2016-06-08 2016-06-06 1.844 633,094 -24,404 0.04% 1,167,417
2016-06-06 2016-06-02 1.795 657,498 +24,404 0.04% 1,180,086
2016-05-27 2016-05-25 1.819 633,094 +32,538 0.04% 1,151,851
2016-05-06 2016-05-04 1.942 600,556 -40,673 0.04% 1,166,479
2016-05-05 2016-05-03 1.992 641,229 -40,673 0.04% 1,277,011
2016-04-25 2016-04-21 1.881 681,902 -65,076 0.04% 1,282,566
2016-04-13 2016-04-11 1.807 746,978 +16,269 0.05% 1,349,869
2016-04-11 2016-04-07 1.807 730,709 +3,254 0.04% 1,320,469
2016-02-24 2016-02-22 1.598 727,455 +40,673 0.04% 1,162,561
2016-02-15 2016-02-11 1.598 686,782 -16,269 0.04% 1,097,561
2016-01-14 2016-01-12 1.561 703,051 +9,761 0.04% 1,097,632
2016-01-07 2016-01-05 1.586 693,290 +5,416 0.04% 1,099,506
2015-12-18 2015-12-16 1.536 687,874 +19,371 0.04% 1,056,825
2015-11-09 2015-11-05 1.660 668,503 +48,426 0.04% 1,109,892
2015-11-02 2015-10-29 1.660 620,077 -22,599 0.04% 1,029,492
2015-10-29 2015-10-27 1.598 642,676 +24,213 0.04% 1,027,199
2015-10-09 2015-10-07 1.586 618,463 +14,528 0.04% 980,836
2015-10-08 2015-10-06 1.561 603,935 +3,228 0.04% 942,830
2015-09-17 2015-09-15 1.499 600,707 +9,768 0.04% 900,331
2015-07-09 2015-07-07 1.814 590,939 +23,819 0.04% 1,071,760
2015-07-08 2015-07-06 1.914 567,120 +39,699 0.04% 1,085,703
2015-07-07 2015-07-03 2.053 527,421 +39,699 0.03% 1,082,773
2015-07-06 2015-07-02 2.129 487,722 +79,397 0.03% 1,038,129
2015-06-23 2015-06-19 2.242 408,325 +39,699 0.03% 915,416
2015-06-18 2015-06-16 2.305 368,626 +7,940 0.02% 849,629
2015-06-17 2015-06-15 2.406 360,686 +39,699 0.02% 867,671
2015-06-16 2015-06-12 2.431 320,987 -8,398 0.02% 780,256
2015-06-15 2015-06-11 2.506 329,385 -79,398 0.02% 825,561
2015-06-12 2015-06-10 2.192 408,783 +39,699 0.03% 895,848
2015-05-11 2015-05-07 2.141 369,084 +119,097 0.02% 790,254
2015-05-06 2015-05-04 2.317 249,987 +39,698 0.02% 579,332
2015-04-30 2015-04-28 2.292 210,289 +19,056 0.01% 482,037
2015-04-29 2015-04-27 2.330 191,233 +158,795 0.01% 445,581
2015-01-08 2015-01-06 1.789 32,438 +232 0.00% 58,020
2014-09-18 2014-09-16 2.512 32,206 +328 0.00% 80,901
2014-09-01 2014-08-28 2.358 31,878 -31,600 0.00% 75,174
2014-01-23 2014-01-21 2.346 63,478 +697 0.00% 148,888
2013-09-05 2013-09-03 1.983 62,781 +832 0.00% 124,496
2012-12-18 2012-12-14 1.694 61,949 -1,523 0.00% 104,948
2012-06-07 2012-06-05 1.589 63,472 +1,574 0.00% 100,860
2011-12-08 2011-12-06 1.858 61,898 -22,278 0.00% 115,029
2011-06-03 2011-06-01 2.087 84,176 +22,278 0.01% 175,700
2011-06-02 2011-05-31 2.101 61,898 -37,130 0.00% 130,033
2011-06-01 2011-05-30 2.101 99,028 +37,130 0.01% 208,070
2011-05-31 2011-05-27 2.142 61,898 +804 0.00% 132,589
2011-04-08 2011-04-06 2.483 61,094 -80,624 0.00% 151,705
2011-04-04 2011-03-31 2.265 141,718 -17,591 0.01% 320,969
2011-01-18 2011-01-14 2.019 159,309 -29,317 0.01% 321,686
2011-01-06 2011-01-04 1.951 188,626 +29,317 0.01% 368,017
2010-12-20 2010-12-16 1.842 159,309 -29,317 0.01% 293,430
2010-12-01 2010-11-29 1.951 188,626 +29,317 0.01% 368,017
2010-08-18 2010-08-16 1.364 159,309 -36,647 0.01% 217,355
2010-08-12 2010-08-10 1.242 195,956 -43,976 0.01% 243,293
2010-08-04 2010-08-02 1.146 239,932 -29,685 0.02% 274,978
2010-08-03 2010-07-30 1.064 269,617 +29,685 0.02% 286,927
2010-08-02 2010-07-29 1.037 239,932 -3,958 0.02% 248,789
2009-09-22 2009-09-18 0.941 243,890 +29,684 0.02% 229,601
2009-05-21 2009-05-19 0.873 214,206 -3,101 0.02% 187,043
2009-05-20 2009-05-18 0.873 217,307 +3,101 0.02% 189,751
2009-04-20 2009-04-16 0.873 214,206 -73,294 0.02% 187,043
2009-04-09 2009-04-07 0.791 287,500 -73,295 0.02% 227,508
2009-04-08 2009-04-06 0.791 360,795 -96,748 0.03% 285,508
2009-04-07 2009-04-03 0.805 457,543 +96,748 0.03% 368,310
2009-04-06 2009-04-02 0.791 360,795 +146,589 0.03% 285,508
2009-03-26 2009-03-24 0.791 214,206 -73,294 0.02% 169,508
2009-03-25 2009-03-23 0.778 287,500 +73,294 0.02% 223,585
2009-01-05 2008-12-31 0.969 214,206 +17,590 0.02% 207,501
2008-12-15 2008-12-11 0.996 196,616 +161,248 0.01% 195,827
2008-10-02 2008-09-29 0.925 35,368 +938 0.00% 32,716
2008-08-20 2008-08-18 1.289 34,430 -14,271 0.00% 44,394
2008-07-10 2008-07-08 1.345 48,701 -2,854 0.00% 65,525
2008-07-04 2008-07-02 1.345 51,555 +14,271 0.00% 69,365
2008-07-02 2008-06-27 1.373 37,284 +3,639 0.00% 51,209
2008-05-29 2008-05-27 2.327 33,645 +4,064 0.00% 78,303
2008-03-27 2008-03-25 1.897 29,581 -18,820 0.00% 56,113
2008-03-26 2008-03-20 1.833 48,401 +18,820 0.01% 88,727
2007-12-10 2007-12-06 2.726 29,581 -7,963 0.00% 80,633
2007-10-22 2007-10-17 2.933 37,544 -13,271 0.00% 110,119
2007-10-03 2007-09-28 3.073 50,815 +466 0.01% 156,144
2007-10-02 2007-09-27 3.089 50,349 -31,080 0.01% 155,522
2007-09-13 2007-09-11 3.202 81,429 -3,287 0.01% 260,695
2007-08-20 2007-08-16 2.655 84,716 +37,476 0.01% 224,880
2007-06-27 2007-06-25 3.555 47,240 -9,946 0.01% 167,959
2007-06-26 2007-06-22 3.620 57,186 0.01% 207,001

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