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 2.360 4,000 +0 0.00% 9,440
2025-10-13 2025-10-09 2.210 4,000 +0 0.00% 8,840
2025-10-10 2025-10-08 2.180 4,000 +0 0.00% 8,720
2025-10-09 2025-10-06 2.140 4,000 +0 0.00% 8,560
2025-10-08 2025-10-03 2.140 4,000 +0 0.00% 8,560
2025-10-06 2025-10-02 2.150 4,000 +0 0.00% 8,600
2025-10-03 2025-09-30 2.020 4,000 +0 0.00% 8,080
2025-10-02 2025-09-29 2.020 4,000 +0 0.00% 8,080
2025-09-30 2025-09-26 2.020 4,000 +0 0.00% 8,080
2025-09-29 2025-09-25 2.020 4,000 +0 0.00% 8,080
2025-09-26 2025-09-24 2.020 4,000 +0 0.00% 8,080
2025-09-25 2025-09-23 2.020 4,000 +0 0.00% 8,080
2025-09-24 2025-09-22 2.010 4,000 +0 0.00% 8,040
2025-09-23 2025-09-19 2.090 4,000 +0 0.00% 8,360
2025-09-22 2025-09-18 2.020 4,000 +0 0.00% 8,080
2025-09-19 2025-09-17 2.100 4,000 +0 0.00% 8,400
2025-09-18 2025-09-16 2.100 4,000 +0 0.00% 8,400
2025-09-17 2025-09-15 2.110 4,000 +0 0.00% 8,440
2025-09-16 2025-09-12 2.110 4,000 +0 0.00% 8,440
2025-09-15 2025-09-11 2.100 4,000 +0 0.00% 8,400
2025-09-12 2025-09-10 2.130 4,000 +0 0.00% 8,522
2025-09-11 2025-09-09 2.029 4,000 +57 0.00% 8,116
2025-09-10 2025-09-08 1.999 3,943 +0 0.00% 7,880
2025-09-09 2025-09-05 1.999 3,943 +0 0.00% 7,880
2025-09-08 2025-09-04 1.978 3,943 +0 0.00% 7,800
2025-09-05 2025-09-03 2.029 3,943 +0 0.00% 8,000
2025-09-04 2025-09-02 2.029 3,943 +0 0.00% 8,000
2025-09-03 2025-09-01 2.029 3,943 +0 0.00% 8,000
2025-09-02 2025-08-29 2.059 3,943 +0 0.00% 8,120
2025-09-01 2025-08-28 2.080 3,943 +0 0.00% 8,200
2025-08-29 2025-08-27 2.090 3,943 +0 0.00% 8,240
2025-08-28 2025-08-26 2.120 3,943 +0 0.00% 8,360
2025-08-27 2025-08-25 2.120 3,943 +0 0.00% 8,360
2025-08-26 2025-08-22 2.120 3,943 +0 0.00% 8,360
2025-08-25 2025-08-21 2.120 3,943 +0 0.00% 8,360
2025-08-22 2025-08-20 2.120 3,943 +0 0.00% 8,360
2025-08-21 2025-08-19 2.120 3,943 +0 0.00% 8,360
2025-08-20 2025-08-18 2.070 3,943 +0 0.00% 8,160
2025-08-19 2025-08-15 2.059 3,943 +0 0.00% 8,120
2025-08-18 2025-08-14 2.059 3,943 +0 0.00% 8,120
2025-08-15 2025-08-13 2.171 3,943 +0 0.00% 8,560
2025-08-14 2025-08-12 2.090 3,943 +0 0.00% 8,240
2025-08-13 2025-08-11 2.090 3,943 +0 0.00% 8,240
2025-08-12 2025-08-08 2.059 3,943 +0 0.00% 8,120
2025-08-11 2025-08-07 2.059 3,943 +0 0.00% 8,120
2025-08-08 2025-08-06 2.090 3,943 +0 0.00% 8,240
2025-08-07 2025-08-05 2.222 3,943 +0 0.00% 8,760
2025-08-06 2025-08-04 2.222 3,943 +0 0.00% 8,760
2025-08-05 2025-08-01 2.029 3,943 +0 0.00% 8,000
2025-08-04 2025-07-31 2.070 3,943 +0 0.00% 8,160
2025-08-01 2025-07-30 2.130 3,943 +0 0.00% 8,400
2025-07-31 2025-07-29 2.151 3,943 +0 0.00% 8,480
2025-07-30 2025-07-28 2.151 3,943 +0 0.00% 8,480
2025-07-29 2025-07-25 2.120 3,943 +0 0.00% 8,360
2025-07-28 2025-07-24 2.080 3,943 +0 0.00% 8,200
2025-07-25 2025-07-23 2.029 3,943 +0 0.00% 8,000
2025-07-24 2025-07-22 1.887 3,943 +0 0.00% 7,440
2025-07-23 2025-07-21 1.897 3,943 +0 0.00% 7,480
2025-07-22 2025-07-18 1.948 3,943 +0 0.00% 7,680
2025-07-21 2025-07-17 1.917 3,943 +0 0.00% 7,560
2025-07-18 2025-07-16 1.958 3,943 +0 0.00% 7,720
2025-07-17 2025-07-15 1.958 3,943 +0 0.00% 7,720
2025-07-16 2025-07-14 1.958 3,943 +0 0.00% 7,720
2025-07-15 2025-07-11 1.928 3,943 +0 0.00% 7,600
2025-07-14 2025-07-10 1.917 3,943 +0 0.00% 7,560
2025-07-11 2025-07-09 1.907 3,943 +0 0.00% 7,520
2025-07-10 2025-07-08 1.917 3,943 +0 0.00% 7,560
2025-07-09 2025-07-07 1.917 3,943 +0 0.00% 7,560
2025-07-08 2025-07-04 1.917 3,943 +0 0.00% 7,560
2025-07-07 2025-07-03 1.917 3,943 +0 0.00% 7,560
2025-07-04 2025-07-02 1.917 3,943 +0 0.00% 7,560
2025-07-03 2025-06-30 1.877 3,943 +0 0.00% 7,400
2025-07-02 2025-06-27 1.826 3,943 +0 0.00% 7,200
2025-06-30 2025-06-26 1.857 3,943 +0 0.00% 7,320
2025-06-27 2025-06-25 1.857 3,943 +0 0.00% 7,320
2025-06-26 2025-06-24 1.826 3,943 +0 0.00% 7,200
2025-06-25 2025-06-23 1.826 3,943 +0 0.00% 7,200
2025-06-24 2025-06-20 1.755 3,943 +0 0.00% 6,920
2025-06-23 2025-06-19 1.755 3,943 +0 0.00% 6,920
2025-06-20 2025-06-18 1.786 3,943 +0 0.00% 7,040
2025-06-19 2025-06-17 1.786 3,943 +0 0.00% 7,040
2025-06-18 2025-06-16 1.857 3,943 +0 0.00% 7,320
2025-06-17 2025-06-13 1.796 3,943 +0 0.00% 7,080
2025-06-16 2025-06-12 1.786 3,943 +0 0.00% 7,040
2025-06-13 2025-06-11 1.816 3,943 +0 0.00% 7,160
2025-06-12 2025-06-10 1.816 3,943 +0 0.00% 7,160
2025-06-11 2025-06-09 1.816 3,943 +0 0.00% 7,160
2025-06-10 2025-06-06 1.816 3,943 +0 0.00% 7,160
2025-06-09 2025-06-05 1.826 3,943 +0 0.00% 7,200
2025-06-06 2025-06-04 1.816 3,943 +0 0.00% 7,160
2025-06-05 2025-06-03 1.806 3,943 +0 0.00% 7,120
2025-06-04 2025-06-02 1.755 3,943 +0 0.00% 6,920
2025-06-03 2025-05-30 1.755 3,943 +0 0.00% 6,920
2025-06-02 2025-05-29 1.735 3,943 +0 0.00% 6,840
2025-05-30 2025-05-28 1.735 3,943 +0 0.00% 6,840
2025-05-29 2025-05-27 1.735 3,943 +0 0.00% 6,840
2025-05-28 2025-05-26 1.735 3,943 +0 0.00% 6,840
2025-05-27 2025-05-23 1.735 3,943 +0 0.00% 6,840
2025-05-26 2025-05-22 1.735 3,943 +0 0.00% 6,840
2025-05-23 2025-05-21 1.735 3,943 +0 0.00% 6,840
2025-05-22 2025-05-20 1.787 3,943 +0 0.00% 7,046
2025-05-21 2025-05-19 1.787 3,943 +115 0.00% 7,046
2025-05-20 2025-05-16 1.829 3,828 +0 0.00% 7,001
2025-05-19 2025-05-15 1.829 3,828 +0 0.00% 7,001
2025-05-16 2025-05-14 1.839 3,828 +0 0.00% 7,041
2025-05-15 2025-05-13 1.839 3,828 +0 0.00% 7,041
2025-05-14 2025-05-12 1.839 3,828 +0 0.00% 7,041
2025-05-13 2025-05-09 1.839 3,828 +0 0.00% 7,041
2025-05-12 2025-05-08 1.787 3,828 +0 0.00% 6,841
2025-05-09 2025-05-07 1.787 3,828 +0 0.00% 6,841
2025-05-08 2025-05-06 1.745 3,828 +0 0.00% 6,681
2025-05-07 2025-05-02 1.745 3,828 +0 0.00% 6,681
2025-05-06 2025-04-30 1.745 3,828 +0 0.00% 6,681
2025-05-02 2025-04-29 1.724 3,828 +0 0.00% 6,601
2025-04-30 2025-04-28 1.735 3,828 +0 0.00% 6,641
2025-04-29 2025-04-25 1.724 3,828 +0 0.00% 6,601
2025-04-28 2025-04-24 1.714 3,828 +0 0.00% 6,561
2025-04-25 2025-04-23 1.693 3,828 +0 0.00% 6,481
2025-04-24 2025-04-22 1.693 3,828 +0 0.00% 6,481
2025-04-23 2025-04-17 1.693 3,828 +0 0.00% 6,481
2025-04-22 2025-04-16 1.693 3,828 +0 0.00% 6,481
2025-04-17 2025-04-15 1.735 3,828 +0 0.00% 6,641
2025-04-16 2025-04-14 1.735 3,828 +0 0.00% 6,641
2025-04-15 2025-04-11 1.735 3,828 +0 0.00% 6,641
2025-04-14 2025-04-10 1.703 3,828 +0 0.00% 6,521
2025-04-11 2025-04-09 1.693 3,828 +0 0.00% 6,481
2025-04-10 2025-04-08 1.693 3,828 +0 0.00% 6,481
2025-04-09 2025-04-07 1.703 3,828 +0 0.00% 6,521
2025-04-08 2025-04-03 1.797 3,828 +0 0.00% 6,881
2025-04-07 2025-04-02 1.766 3,828 +0 0.00% 6,761
2025-04-03 2025-04-01 1.766 3,828 +0 0.00% 6,761
2025-04-02 2025-03-31 1.766 3,828 +0 0.00% 6,761
2025-04-01 2025-03-28 1.766 3,828 +0 0.00% 6,761
2025-03-31 2025-03-27 1.766 3,828 +0 0.00% 6,761
2025-03-28 2025-03-26 1.766 3,828 +0 0.00% 6,761
2025-03-27 2025-03-25 1.766 3,828 +1,914 0.00% 6,761
2025-02-24 2025-02-20 1.777 1,914 +1,914 0.00% 3,400
2024-08-22 2024-08-20 2.269 0 -14,455
2024-05-28 2024-05-24 2.527 14,455 +375 0.01% 36,521
2023-09-12 2023-09-07 3.579 14,080 +269 0.01% 50,397
2023-08-23 2023-08-21 3.713 13,811 -2,690 0.01% 51,282
2023-08-01 2023-07-28 4.070 16,501 +2,690 0.01% 67,158
2023-05-24 2023-05-22 4.294 13,811 +219 0.01% 59,308
2022-09-06 2022-09-02 4.753 13,592 +470 0.01% 64,605
2022-06-02 2022-05-31 5.062 13,122 +376 0.01% 66,429
2022-02-07 2022-01-31 4.833 12,746 -24,002 0.01% 61,600
2021-11-29 2021-11-25 5.002 36,748 -828 0.02% 183,814
2021-09-07 2021-09-03 5.355 37,576 +868 0.02% 201,229
2021-05-26 2021-05-24 5.582 36,708 +1,001 0.02% 204,892
2020-09-07 2020-09-03 5.369 35,707 +867 0.02% 191,700
2020-05-27 2020-05-25 5.581 34,840 +1,000 0.02% 194,444
2019-09-09 2019-09-05 6.644 33,840 +697 0.02% 224,824
2019-07-19 2019-07-17 7.425 33,143 -4,380 0.02% 246,071
2019-06-13 2019-06-11 7.315 37,523 -2,190 0.02% 274,479
2019-06-11 2019-06-06 7.274 39,713 +2,190 0.02% 288,867
2019-05-28 2019-05-24 7.456 37,523 -2,004 0.02% 279,786
2019-04-03 2019-04-01 7.639 39,527 -713 0.02% 301,930
2019-03-29 2019-03-27 7.569 40,240 -14,270 0.02% 304,557
2019-01-16 2019-01-14 6.938 54,510 -6,421 0.03% 378,179
2019-01-09 2019-01-07 6.854 60,931 +6,421 0.03% 417,603
2018-10-15 2018-10-11 6.868 54,510 +713 0.03% 374,359
2018-09-06 2018-09-04 7.417 53,797 +1,033 0.03% 398,987
2018-07-31 2018-07-27 7.216 52,764 +700 0.03% 380,770
2018-07-20 2018-07-18 7.645 52,064 -700 0.03% 398,038
2018-05-30 2018-05-28 7.590 52,764 +809 0.03% 400,479
2018-04-27 2018-04-25 7.358 51,955 -226 0.03% 382,275
2018-04-23 2018-04-19 7.430 52,181 +226 0.03% 387,724
2018-04-09 2018-04-04 7.401 51,955 -2,068 0.03% 384,537
2018-02-14 2018-02-12 7.619 54,023 +689 0.03% 411,603
2018-01-11 2018-01-09 7.735 53,334 +690 0.03% 412,545
2018-01-08 2018-01-04 7.808 52,644 +689 0.03% 411,028
2017-09-07 2017-09-05 7.808 51,955 +776 0.03% 405,683
2017-07-25 2017-07-21 8.103 51,179 -6,787 0.03% 414,704
2017-05-31 2017-05-26 8.014 57,966 +637 0.03% 464,556
2017-02-02 2017-01-27 7.344 57,329 -6,713 0.03% 421,021
2016-09-08 2016-09-06 6.887 64,042 +1,429 0.03% 441,052
2016-05-24 2016-05-20 6.142 62,613 +947 0.03% 384,552
2015-09-09 2015-09-07 6.221 61,666 +1,557 0.03% 383,654
2015-05-20 2015-05-18 6.889 60,109 +700 0.03% 414,091
2015-02-03 2015-01-30 6.263 59,409 -19,304 0.03% 372,063
2015-01-16 2015-01-14 6.215 78,713 -12,455 0.04% 489,167
2014-09-24 2014-09-22 5.797 91,168 -6,227 0.05% 528,505
2014-09-12 2014-09-10 5.797 97,395 +6,227 0.05% 564,603
2014-09-04 2014-09-02 6.039 91,168 +1,961 0.05% 550,594
2014-08-29 2014-08-27 6.007 89,207 -12,187 0.05% 535,823
2014-08-26 2014-08-22 6.007 101,394 -12,187 0.06% 609,024
2014-08-21 2014-08-19 6.121 113,581 -8,531 0.06% 695,273
2014-08-15 2014-08-13 6.039 122,112 -12,186 0.07% 737,475
2014-08-14 2014-08-12 6.039 134,298 -6,094 0.08% 811,070
2014-06-30 2014-06-26 5.842 140,392 -3,046 0.08% 820,226
2014-06-06 2014-06-04 5.711 143,438 +12,186 0.08% 819,190
2014-05-27 2014-05-23 5.860 131,252 +1,488 0.07% 769,079
2014-04-28 2014-04-24 5.909 129,764 +18,073 0.07% 766,822
2014-02-11 2014-02-07 6.324 111,691 +42,170 0.06% 706,372
2013-09-05 2013-09-03 6.343 69,521 +1,298 0.04% 440,982
2013-05-24 2013-05-22 6.637 68,223 +1,451 0.04% 452,768
2013-05-08 2013-05-06 6.585 66,772 -4,050 0.04% 439,676
2013-05-02 2013-04-29 6.464 70,822 -1,736 0.04% 457,777
2013-04-19 2013-04-17 6.377 72,558 +5,786 0.04% 462,728
2013-04-15 2013-04-11 6.395 66,772 +5,786 0.04% 426,982
2013-01-08 2013-01-04 6.481 60,986 -45,131 0.04% 395,253
2012-11-01 2012-10-30 5.738 106,117 +11,572 0.06% 608,887
2012-09-14 2012-09-12 6.050 94,545 -11,572 0.06% 572,021
2012-09-13 2012-09-11 5.770 106,117 +1,538 0.06% 612,259
2012-05-24 2012-05-22 5.212 104,579 +2,524 0.06% 545,014
2011-09-12 2011-09-08 5.625 102,055 +988 0.06% 574,096
2011-08-04 2011-08-02 6.351 101,067 -5,511 0.06% 641,898
2011-07-14 2011-07-12 6.260 106,578 +4,960 0.07% 667,230
2011-05-12 2011-05-09 6.571 101,618 +1,998 0.06% 667,748
2011-04-29 2011-04-27 6.830 99,620 -7,023 0.06% 680,435
2011-03-23 2011-03-21 6.479 106,643 +10,804 0.07% 690,898
2011-02-18 2011-02-16 6.775 95,839 +5,403 0.06% 649,287
2011-01-07 2011-01-05 6.479 90,436 +32,414 0.06% 585,899
2010-09-09 2010-09-07 5.664 58,022 +571 0.04% 328,656
2010-07-15 2010-07-13 5.646 57,451 -10,699 0.04% 324,348
2010-05-17 2010-05-13 6.243 68,150 +3,667 0.04% 425,476
2009-12-18 2009-12-16 5.611 64,483 +5,061 0.04% 361,814
2009-11-20 2009-11-18 5.670 59,422 +5,062 0.04% 336,939
2009-11-19 2009-11-17 5.809 54,360 +5,061 0.04% 315,754
2009-09-18 2009-09-16 5.573 49,299 +1,064 0.03% 274,755
2009-05-27 2009-05-25 5.250 48,235 -4,952 0.03% 253,241
2009-05-22 2009-05-20 4.846 53,187 +4,952 0.04% 257,760
2009-05-19 2009-05-15 4.725 48,235 -9,904 0.03% 227,917
2009-05-07 2009-05-05 4.748 58,139 +1,264 0.04% 276,019
2009-05-05 2009-04-30 4.624 56,875 +968 0.04% 262,974
2009-01-07 2009-01-05 5.016 55,907 -14,533 0.04% 280,424
2009-01-06 2009-01-02 5.016 70,440 +14,533 0.05% 353,321
2008-12-15 2008-12-11 4.644 55,907 +9,690 0.04% 259,652
2008-09-29 2008-09-25 6.446 46,217 +1,228 0.03% 297,932
2008-05-16 2008-05-14 8.461 44,989 +9,432 0.03% 380,646
2008-05-14 2008-05-09 9.390 35,557 +1,753 0.03% 333,891
2008-05-09 2008-05-07 9.413 33,804 -4,484 0.03% 318,183
2008-05-08 2008-05-06 9.480 38,288 +4,484 0.03% 362,951
2008-03-17 2008-03-13 8.476 33,804 -897 0.03% 286,516
2008-03-12 2008-03-10 8.520 34,701 +897 0.03% 295,667
2008-01-28 2008-01-24 8.944 33,804 -4,484 0.03% 302,350
2008-01-23 2008-01-21 9.212 38,288 +4,484 0.03% 352,703
2007-09-27 2007-09-24 9.396 33,804 +742 0.03% 317,615
2007-06-29 2007-06-27 10.490 33,062 -17,979 0.03% 346,835
2007-06-26 2007-06-22 9.236 51,041 0.04% 471,423

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