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 9.670 608,200 +0 0.09% 5,881,294
2025-10-13 2025-10-09 9.680 608,200 +0 0.09% 5,887,376
2025-10-10 2025-10-08 9.690 608,200 +0 0.09% 5,893,458
2025-10-09 2025-10-06 9.690 608,200 +0 0.09% 5,893,458
2025-10-08 2025-10-03 9.740 608,200 +0 0.09% 5,923,868
2025-10-06 2025-10-02 9.790 608,200 +0 0.09% 5,954,278
2025-10-03 2025-09-30 9.800 608,200 +0 0.09% 5,960,360
2025-10-02 2025-09-29 9.830 608,200 +0 0.09% 5,978,606
2025-09-30 2025-09-26 9.750 608,200 +0 0.09% 5,929,950
2025-09-29 2025-09-25 9.760 608,200 +0 0.09% 5,936,032
2025-09-26 2025-09-24 9.850 608,200 +0 0.09% 5,990,770
2025-09-25 2025-09-23 10.335 608,200 +0 0.09% 6,285,966
2025-09-24 2025-09-22 10.387 608,200 +13,850 0.09% 6,317,084
2025-09-23 2025-09-19 10.346 594,350 +0 0.09% 6,148,903
2025-09-22 2025-09-18 10.243 594,350 +0 0.09% 6,088,083
2025-09-19 2025-09-17 10.305 594,350 +0 0.09% 6,124,575
2025-09-18 2025-09-16 10.253 594,350 +0 0.09% 6,094,165
2025-09-17 2025-09-15 10.294 594,350 +0 0.09% 6,118,493
2025-09-16 2025-09-12 10.305 594,350 +0 0.09% 6,124,575
2025-09-15 2025-09-11 10.284 594,350 +0 0.09% 6,112,411
2025-09-12 2025-09-10 10.233 594,350 +0 0.09% 6,082,001
2025-09-11 2025-09-09 10.202 594,350 +0 0.09% 6,063,755
2025-09-10 2025-09-08 10.202 594,350 +0 0.09% 6,063,755
2025-09-09 2025-09-05 10.223 594,350 +0 0.09% 6,075,919
2025-09-08 2025-09-04 10.172 594,350 +0 0.09% 6,045,509
2025-09-05 2025-09-03 10.172 594,350 +0 0.09% 6,045,509
2025-09-04 2025-09-02 10.253 594,350 +0 0.09% 6,094,165
2025-09-03 2025-09-01 10.182 594,350 +0 0.09% 6,051,591
2025-09-02 2025-08-29 10.182 594,350 +0 0.09% 6,051,591
2025-09-01 2025-08-28 10.213 594,350 +0 0.09% 6,069,837
2025-08-29 2025-08-27 10.253 594,350 +0 0.09% 6,094,165
2025-08-28 2025-08-26 10.233 594,350 +0 0.09% 6,082,001
2025-08-27 2025-08-25 10.233 594,350 +0 0.09% 6,082,001
2025-08-26 2025-08-22 10.141 594,350 +0 0.09% 6,027,263
2025-08-25 2025-08-21 10.110 594,350 +0 0.09% 6,009,017
2025-08-22 2025-08-20 10.110 594,350 +0 0.09% 6,009,017
2025-08-21 2025-08-19 10.151 594,350 +0 0.09% 6,033,345
2025-08-20 2025-08-18 10.172 594,350 +0 0.09% 6,045,509
2025-08-19 2025-08-15 10.151 594,350 +0 0.09% 6,033,345
2025-08-18 2025-08-14 10.131 594,350 +0 0.09% 6,021,181
2025-08-15 2025-08-13 10.151 594,350 +0 0.09% 6,033,345
2025-08-14 2025-08-12 10.172 594,350 +0 0.09% 6,045,509
2025-08-13 2025-08-11 10.182 594,350 +0 0.09% 6,051,591
2025-08-12 2025-08-08 10.161 594,350 +0 0.09% 6,039,427
2025-08-11 2025-08-07 10.141 594,350 +0 0.09% 6,027,263
2025-08-08 2025-08-06 10.131 594,350 +0 0.09% 6,021,181
2025-08-07 2025-08-05 10.080 594,350 +0 0.09% 5,990,771
2025-08-06 2025-08-04 10.120 594,350 +0 0.09% 6,015,099
2025-08-05 2025-08-01 10.161 594,350 +0 0.09% 6,039,427
2025-08-04 2025-07-31 10.141 594,350 +0 0.09% 6,027,263
2025-08-01 2025-07-30 10.182 594,350 +0 0.09% 6,051,591
2025-07-31 2025-07-29 10.131 594,350 +0 0.09% 6,021,181
2025-07-30 2025-07-28 10.131 594,350 +0 0.09% 6,021,181
2025-07-29 2025-07-25 10.131 594,350 +0 0.09% 6,021,181
2025-07-28 2025-07-24 10.100 594,350 +0 0.09% 6,002,935
2025-07-25 2025-07-23 10.151 594,350 +0 0.09% 6,033,345
2025-07-24 2025-07-22 10.120 594,350 +0 0.09% 6,015,099
2025-07-23 2025-07-21 10.059 594,350 +0 0.09% 5,978,607
2025-07-22 2025-07-18 10.039 594,350 +0 0.09% 5,966,443
2025-07-21 2025-07-17 10.141 594,350 +0 0.09% 6,027,263
2025-07-18 2025-07-16 10.110 594,350 +0 0.09% 6,009,017
2025-07-17 2025-07-15 10.008 594,350 +0 0.09% 5,948,197
2025-07-16 2025-07-14 10.008 594,350 +0 0.09% 5,948,197
2025-07-15 2025-07-11 10.059 594,350 +0 0.09% 5,978,607
2025-07-14 2025-07-10 10.049 594,350 +0 0.09% 5,972,525
2025-07-11 2025-07-09 10.080 594,350 +0 0.09% 5,990,771
2025-07-10 2025-07-08 9.824 594,350 +0 0.09% 5,838,721
2025-07-09 2025-07-07 9.752 594,350 +0 0.09% 5,796,147
2025-07-08 2025-07-04 9.732 594,350 +0 0.09% 5,783,983
2025-07-07 2025-07-03 9.732 594,350 +0 0.09% 5,783,983
2025-07-04 2025-07-02 9.660 594,350 +0 0.09% 5,741,409
2025-07-03 2025-06-30 9.742 594,350 +0 0.09% 5,790,065
2025-07-02 2025-06-27 9.752 594,350 +0 0.09% 5,796,147
2025-06-30 2025-06-26 9.742 594,350 +0 0.09% 5,790,065
2025-06-27 2025-06-25 9.670 594,350 +0 0.09% 5,747,491
2025-06-26 2025-06-24 9.670 594,350 +0 0.09% 5,747,491
2025-06-25 2025-06-23 9.599 594,350 +0 0.09% 5,704,917
2025-06-24 2025-06-20 9.599 594,350 +0 0.09% 5,704,917
2025-06-23 2025-06-19 9.711 594,350 +0 0.09% 5,771,819
2025-06-20 2025-06-18 9.732 594,350 +0 0.09% 5,783,983
2025-06-19 2025-06-17 9.762 594,350 +0 0.09% 5,802,229
2025-06-18 2025-06-16 9.711 594,350 +0 0.09% 5,771,819
2025-06-17 2025-06-13 9.742 594,350 +0 0.09% 5,790,065
2025-06-16 2025-06-12 9.752 594,350 +0 0.09% 5,796,147
2025-06-13 2025-06-11 9.803 594,350 +0 0.09% 5,826,557
2025-06-12 2025-06-10 9.762 594,350 +0 0.09% 5,802,229
2025-06-11 2025-06-09 9.885 594,350 +0 0.09% 5,875,213
2025-06-10 2025-06-06 10.498 594,350 +0 0.09% 6,239,723
2025-06-09 2025-06-05 10.393 594,350 +17,920 0.09% 6,177,013
2025-06-06 2025-06-04 10.498 576,430 +0 0.09% 6,051,592
2025-06-05 2025-06-03 10.403 576,430 +0 0.09% 5,996,854
2025-06-04 2025-06-02 10.351 576,430 +0 0.09% 5,966,444
2025-06-03 2025-05-30 10.287 576,430 +0 0.09% 5,929,952
2025-06-02 2025-05-29 10.235 576,430 +0 0.09% 5,899,542
2025-05-30 2025-05-28 10.235 576,430 +0 0.09% 5,899,542
2025-05-29 2025-05-27 10.203 576,430 +0 0.09% 5,881,296
2025-05-28 2025-05-26 10.235 576,430 +0 0.09% 5,899,542
2025-05-27 2025-05-23 10.182 576,430 +0 0.09% 5,869,132
2025-05-26 2025-05-22 10.150 576,430 +0 0.09% 5,850,886
2025-05-23 2025-05-21 10.214 576,430 +0 0.09% 5,887,378
2025-05-22 2025-05-20 10.266 576,430 +0 0.09% 5,917,788
2025-05-21 2025-05-19 10.488 576,430 +0 0.09% 6,045,510
2025-05-20 2025-05-16 10.298 576,430 +0 0.09% 5,936,034
2025-05-19 2025-05-15 10.446 576,430 +0 0.09% 6,021,182
2025-05-16 2025-05-14 10.446 576,430 +0 0.09% 6,021,182
2025-05-15 2025-05-13 10.298 576,430 +0 0.09% 5,936,034
2025-05-14 2025-05-12 10.446 576,430 +0 0.09% 6,021,182
2025-05-13 2025-05-09 10.382 576,430 +0 0.09% 5,984,690
2025-05-12 2025-05-08 10.636 576,430 -28,433 0.09% 6,130,658
2025-05-09 2025-05-07 10.245 604,863 +948 0.09% 6,196,925
2025-02-26 2025-02-24 9.116 603,915 +135,530 0.09% 5,505,408
2024-09-25 2024-09-23 10.440 468,385 +11,106 0.07% 4,889,921
2024-06-11 2024-06-06 11.294 457,279 +13,556 0.07% 5,164,282
2024-01-22 2024-01-18 11.338 443,723 +1,077 0.07% 5,030,956
2023-09-27 2023-09-25 11.828 442,646 -1,795 0.07% 5,235,665
2023-09-26 2023-09-22 12.290 444,441 -2,694 0.07% 5,462,323
2023-09-25 2023-09-21 12.245 447,135 +9,522 0.07% 5,475,080
2023-09-21 2023-09-19 12.290 437,613 -23,726 0.07% 5,378,405
2023-09-19 2023-09-15 12.381 461,339 -3,515 0.08% 5,712,005
2023-09-15 2023-09-13 12.290 464,854 -76,450 0.08% 5,713,206
2023-09-13 2023-09-11 12.427 541,304 -43,937 0.09% 6,726,721
2023-09-11 2023-09-06 12.518 585,241 -138,841 0.10% 7,326,001
2023-09-07 2023-09-05 12.563 724,082 -70,299 0.12% 9,096,962
2023-08-10 2023-08-08 12.837 794,381 +612,482 0.13% 10,197,119
2023-06-12 2023-06-08 13.425 181,899 +4,587 0.03% 2,442,080
2022-09-23 2022-09-21 15.238 177,312 +2,886 0.03% 2,701,861
2022-07-08 2022-07-06 16.591 174,426 -842 0.03% 2,893,865
2022-07-07 2022-07-05 16.401 175,268 +3,370 0.03% 2,874,554
2022-06-09 2022-06-07 17.880 171,898 +3,041 0.03% 3,073,566
2022-06-08 2022-06-06 17.735 168,857 +1,655 0.03% 2,994,712
2022-05-16 2022-05-12 14.884 167,202 +3,311 0.03% 2,488,641
2022-05-10 2022-05-05 15.198 163,891 -6,622 0.03% 2,490,839
2022-03-18 2022-03-16 14.618 170,513 -828 0.03% 2,492,602
2021-11-18 2021-11-16 15.609 171,341 +4,139 0.03% 2,674,446
2021-09-23 2021-09-20 15.877 167,202 +2,572 0.03% 2,654,722
2021-06-09 2021-06-07 19.857 164,630 +2,881 0.03% 3,269,015
2021-03-24 2021-03-22 17.634 161,749 -10,409 0.03% 2,852,247
2021-03-22 2021-03-18 17.659 172,158 -5,605 0.03% 3,040,097
2020-12-17 2020-12-15 16.335 177,763 -801 0.03% 2,903,755
2020-12-16 2020-12-14 16.110 178,564 +801 0.03% 2,876,699
2020-11-24 2020-11-20 16.235 177,763 -12,812 0.03% 2,885,995
2020-11-02 2020-10-29 15.386 190,575 -6,406 0.03% 2,932,159
2020-09-23 2020-09-21 17.116 196,981 +3,244 0.04% 3,371,601
2020-08-11 2020-08-07 16.735 193,737 -3,938 0.04% 3,242,275
2020-06-19 2020-06-17 16.888 197,675 -7,876 0.04% 3,338,300
2020-06-18 2020-06-16 16.634 205,551 +7,876 0.04% 3,419,108
2020-06-16 2020-06-12 18.366 197,675 +4,978 0.04% 3,630,535
2020-06-12 2020-06-10 18.210 192,697 -3,838 0.04% 3,508,988
2020-06-11 2020-06-09 18.236 196,535 -7,677 0.04% 3,583,998
2020-06-10 2020-06-08 18.080 204,212 -7,677 0.04% 3,692,075
2020-06-05 2020-06-03 18.028 211,889 -3,839 0.04% 3,819,832
2020-06-04 2020-06-02 18.028 215,728 -23,031 0.04% 3,889,040
2020-06-01 2020-05-28 18.106 238,759 -768 0.05% 4,322,892
2020-05-29 2020-05-27 18.236 239,527 +768 0.05% 4,367,997
2020-05-19 2020-05-15 18.470 238,759 +2,303 0.05% 4,409,971
2020-05-05 2020-04-29 18.653 236,456 -1,536 0.04% 4,410,554
2020-04-21 2020-04-17 18.653 237,992 -767 0.04% 4,439,205
2020-04-20 2020-04-16 18.627 238,759 -2,304 0.05% 4,447,291
2020-04-09 2020-04-07 17.480 241,063 -767 0.05% 4,213,887
2020-04-03 2020-04-01 16.464 241,830 -3,071 0.05% 3,981,595
2020-03-30 2020-03-26 15.709 244,901 -3,071 0.05% 3,847,137
2020-03-02 2020-02-27 18.861 247,972 -6,909 0.05% 4,677,039
2020-02-24 2020-02-20 18.601 254,881 +6,909 0.05% 4,740,951
2020-02-21 2020-02-19 18.627 247,972 +16,890 0.05% 4,618,899
2020-01-07 2020-01-03 20.320 231,082 -16,122 0.04% 4,695,594
2020-01-06 2020-01-02 20.398 247,204 -768 0.05% 5,042,513
2019-09-23 2019-09-19 19.438 247,972 +4,037 0.05% 4,820,121
2019-07-31 2019-07-29 22.113 243,935 +756 0.05% 5,394,111
2019-07-29 2019-07-25 22.457 243,179 +755 0.05% 5,461,113
2019-07-23 2019-07-19 22.643 242,424 -6,042 0.05% 5,489,098
2019-07-10 2019-07-08 22.537 248,466 +1,511 0.05% 5,599,584
2019-07-09 2019-07-05 22.854 246,955 -7,553 0.05% 5,644,011
2019-07-02 2019-06-27 22.510 254,508 -3,776 0.05% 5,729,011
2019-06-06 2019-06-04 22.083 258,284 +5,849 0.05% 5,703,764
2019-04-10 2019-04-08 22.950 252,435 +4,429 0.05% 5,793,478
2018-11-16 2018-11-14 19.482 248,006 -3,691 0.05% 4,831,672
2018-10-23 2018-10-19 18.940 251,697 -3,691 0.05% 4,767,181
2018-10-22 2018-10-18 18.886 255,388 +3,691 0.05% 4,823,249
2018-09-26 2018-09-21 20.572 251,697 +4,054 0.05% 5,177,944
2018-06-12 2018-06-08 22.534 247,643 +5,517 0.05% 5,580,319
2018-03-12 2018-03-08 21.942 242,126 +3,550 0.05% 5,312,780
2018-01-02 2017-12-28 21.942 238,576 +22,722 0.05% 5,234,885
2017-12-06 2017-12-04 23.238 215,854 -7,101 0.05% 5,015,994
2017-09-27 2017-09-25 24.834 222,955 +2,947 0.05% 5,536,794
2017-06-21 2017-06-19 27.117 220,008 +7,007 0.05% 5,966,010
2017-06-05 2017-06-01 24.607 213,001 +4,215 0.05% 5,241,328
2016-10-03 2016-09-29 22.481 208,786 -8,928 0.05% 4,693,769
2016-09-28 2016-09-26 21.669 217,714 +2,962 0.05% 4,717,748
2016-07-04 2016-06-29 19.278 214,752 -4,742 0.05% 4,140,023
2016-06-30 2016-06-28 19.190 219,494 -2,032 0.06% 4,212,000
2016-06-24 2016-06-22 19.131 221,526 +6,774 0.06% 4,237,913
2016-06-23 2016-06-21 19.249 214,752 -3,387 0.05% 4,133,683
2016-06-22 2016-06-20 19.190 218,139 -678 0.06% 4,185,998
2016-06-21 2016-06-17 18.924 218,817 +4,065 0.06% 4,140,868
2016-06-13 2016-06-08 21.182 214,752 +5,230 0.05% 4,548,790
2016-01-27 2016-01-25 19.578 209,522 -3,304 0.05% 4,101,990
2016-01-25 2016-01-21 19.366 212,826 -5,288 0.06% 4,121,595
2015-09-25 2015-09-23 19.216 218,114 +3,446 0.06% 4,191,214
2015-06-12 2015-06-10 19.840 214,668 +5,096 0.06% 4,259,103
2014-11-10 2014-11-06 15.463 209,572 -1,905 0.06% 3,240,597
2014-10-17 2014-10-15 15.416 211,477 -6,351 0.06% 3,260,064
2014-10-13 2014-10-09 15.400 217,828 -635 0.06% 3,354,539
2014-10-10 2014-10-08 15.274 218,463 +8,891 0.06% 3,336,798
2014-09-26 2014-09-24 16.208 209,572 +3,520 0.06% 3,396,656
2014-08-25 2014-08-21 16.015 206,052 +12,488 0.06% 3,300,005
2014-08-18 2014-08-14 15.871 193,564 +18,732 0.05% 3,072,104
2014-06-16 2014-06-12 16.381 174,832 +4,759 0.05% 2,863,954
2013-09-24 2013-09-19 17.506 170,073 +2,769 0.05% 2,977,277
2013-06-11 2013-06-07 18.037 167,304 +3,999 0.05% 3,017,728
2012-09-24 2012-09-20 16.309 163,305 +2,779 0.05% 2,663,331
2012-06-11 2012-06-07 14.908 160,526 +4,449 0.05% 2,393,123
2012-03-12 2012-03-08 15.123 156,077 -11,149 0.05% 2,360,397
2012-03-09 2012-03-07 14.998 167,226 +11,149 0.05% 2,508,006
2012-02-29 2012-02-27 15.052 156,077 +55,742 0.05% 2,349,197
2011-09-23 2011-09-21 16.436 100,335 +1,768 0.03% 1,649,061
2011-05-20 2011-05-18 17.940 98,567 +2,247 0.03% 1,768,317
2010-11-24 2010-11-22 17.006 96,320 -1,605 0.03% 1,638,005
2010-10-04 2010-09-29 16.146 97,925 -17,124 0.03% 1,581,120
2010-09-24 2010-09-21 16.243 115,049 +18,834 0.04% 1,868,740
2010-07-13 2010-07-09 14.664 96,215 -526 0.03% 1,410,930
2010-06-29 2010-06-25 14.379 96,741 +526 0.03% 1,391,043
2010-06-11 2010-06-09 14.838 96,215 +1,250 0.03% 1,427,640
2010-04-29 2010-04-27 15.609 94,965 -15,569 0.03% 1,482,292
2010-04-28 2010-04-26 15.435 110,534 +15,569 0.04% 1,706,136
2009-12-29 2009-12-24 16.615 94,965 +1,454 0.03% 1,577,822
2009-08-31 2009-08-27 15.898 93,511 +1,999 0.03% 1,486,634
2009-08-25 2009-08-21 15.578 91,512 -10,001 0.03% 1,425,574
2009-06-03 2009-06-01 15.798 101,513 -500 0.04% 1,603,699
2009-06-02 2009-05-29 15.658 102,013 +500 0.04% 1,597,318
2009-01-02 2008-12-29 11.116 101,513 +2,900 0.04% 1,128,441
2008-12-15 2008-12-11 10.849 98,613 -4,857 0.04% 1,069,814
2008-12-12 2008-12-10 10.705 103,470 +4,857 0.04% 1,107,595
2008-12-11 2008-12-09 10.602 98,613 -485 0.04% 1,045,454
2008-12-10 2008-12-08 10.272 99,098 +485 0.04% 1,017,956
2008-11-20 2008-11-18 9.572 98,613 +2,429 0.04% 943,953
2008-11-18 2008-11-14 9.799 96,184 -4,858 0.03% 942,482
2008-11-14 2008-11-12 9.881 101,042 +4,858 0.04% 998,405
2008-11-13 2008-11-11 9.840 96,184 +14,574 0.03% 946,442
2008-11-07 2008-11-05 10.169 81,610 -486 0.03% 829,915
2008-11-03 2008-10-30 9.799 82,096 +486 0.03% 804,438
2008-08-25 2008-08-20 21.471 81,610 +1,958 0.03% 1,752,285
2008-03-07 2008-03-05 24.804 79,652 -1,920 0.03% 1,975,684
2008-03-06 2008-03-04 25.099 81,572 +1,920 0.03% 2,047,395
2007-12-21 2007-12-19 27.948 79,652 +905 0.03% 2,226,101
2007-11-15 2007-11-13 27.692 78,747 -468 0.03% 2,180,649
2007-10-16 2007-10-12 27.180 79,215 -22,968 0.03% 2,153,049
2007-10-12 2007-10-10 27.521 102,183 +23,436 0.04% 2,812,194
2007-09-27 2007-09-24 27.094 78,747 -23,905 0.03% 2,133,608
2007-09-25 2007-09-21 26.582 102,652 +23,905 0.04% 2,728,742
2007-08-16 2007-08-14 27.634 78,747 +1,537 0.03% 2,176,068
2007-07-09 2007-07-05 29.810 77,210 -11,490 0.03% 2,301,595
2007-07-06 2007-07-04 29.157 88,700 +11,490 0.03% 2,586,206
2007-06-26 2007-06-22 29.984 77,210 0.03% 2,315,035

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