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 0.010 85,690 +0 0.00% 857
2025-10-13 2025-10-09 0.010 85,690 +0 0.00% 857
2025-10-10 2025-10-08 0.010 85,690 +0 0.00% 857
2025-10-09 2025-10-06 0.010 85,690 +0 0.00% 857
2025-10-08 2025-10-03 0.010 85,690 +0 0.00% 857
2025-10-06 2025-10-02 0.010 85,690 +0 0.00% 857
2025-10-03 2025-09-30 0.010 85,690 +0 0.00% 857
2025-10-02 2025-09-29 0.010 85,690 +0 0.00% 857
2025-09-30 2025-09-26 0.010 85,690 +0 0.00% 857
2025-09-29 2025-09-25 0.010 85,690 +0 0.00% 857
2025-09-26 2025-09-24 0.010 85,690 +0 0.00% 857
2025-09-25 2025-09-23 0.010 85,690 +0 0.00% 857
2025-09-24 2025-09-22 0.010 85,690 +0 0.00% 857
2025-09-23 2025-09-19 0.010 85,690 +0 0.00% 857
2025-09-22 2025-09-18 0.010 85,690 +0 0.00% 857
2025-09-19 2025-09-17 0.011 85,690 +0 0.00% 943
2025-09-18 2025-09-16 0.011 85,690 +0 0.00% 943
2025-09-17 2025-09-15 0.011 85,690 +0 0.00% 943
2025-09-16 2025-09-12 0.010 85,690 +0 0.00% 857
2025-09-15 2025-09-11 0.010 85,690 +0 0.00% 857
2025-09-12 2025-09-10 0.010 85,690 +0 0.00% 857
2025-09-11 2025-09-09 0.011 85,690 +0 0.00% 943
2025-09-10 2025-09-08 0.010 85,690 +0 0.00% 857
2025-09-09 2025-09-05 0.010 85,690 +0 0.00% 857
2025-09-08 2025-09-04 0.011 85,690 +0 0.00% 943
2025-09-05 2025-09-03 0.010 85,690 +0 0.00% 857
2025-09-04 2025-09-02 0.010 85,690 +0 0.00% 857
2025-09-03 2025-09-01 0.011 85,690 +0 0.00% 943
2025-09-02 2025-08-29 0.011 85,690 +0 0.00% 943
2025-09-01 2025-08-28 0.011 85,690 +0 0.00% 943
2025-08-29 2025-08-27 0.011 85,690 +0 0.00% 943
2025-08-28 2025-08-26 0.011 85,690 +0 0.00% 943
2025-08-27 2025-08-25 0.012 85,690 +0 0.00% 1,028
2025-08-26 2025-08-22 0.011 85,690 +0 0.00% 943
2025-08-25 2025-08-21 0.011 85,690 +0 0.00% 943
2025-08-22 2025-08-20 0.011 85,690 +0 0.00% 943
2025-08-21 2025-08-19 0.010 85,690 +0 0.00% 857
2025-08-20 2025-08-18 0.012 85,690 +0 0.00% 1,028
2025-08-19 2025-08-15 0.012 85,690 +0 0.00% 1,028
2025-08-18 2025-08-14 0.011 85,690 +0 0.00% 943
2025-08-15 2025-08-13 0.010 85,690 +0 0.00% 857
2025-08-14 2025-08-12 0.011 85,690 +0 0.00% 943
2025-08-13 2025-08-11 0.011 85,690 +0 0.00% 943
2025-08-12 2025-08-08 0.011 85,690 +0 0.00% 943
2025-08-11 2025-08-07 0.010 85,690 +0 0.00% 857
2025-08-08 2025-08-06 0.010 85,690 +0 0.00% 857
2025-08-07 2025-08-05 0.011 85,690 +0 0.00% 943
2025-08-06 2025-08-04 0.011 85,690 +0 0.00% 943
2025-08-05 2025-08-01 0.011 85,690 +0 0.00% 943
2025-08-04 2025-07-31 0.011 85,690 +0 0.00% 943
2025-08-01 2025-07-30 0.011 85,690 +0 0.00% 943
2025-07-31 2025-07-29 0.011 85,690 +0 0.00% 943
2025-07-30 2025-07-28 0.011 85,690 +0 0.00% 943
2025-07-29 2025-07-25 0.011 85,690 +0 0.00% 943
2025-07-28 2025-07-24 0.011 85,690 +0 0.00% 943
2025-07-25 2025-07-23 0.011 85,690 +0 0.00% 943
2025-07-24 2025-07-22 0.011 85,690 +0 0.00% 943
2025-07-23 2025-07-21 0.010 85,690 +0 0.00% 857
2025-07-22 2025-07-18 0.011 85,690 +0 0.00% 943
2025-07-21 2025-07-17 0.011 85,690 +0 0.00% 943
2025-07-18 2025-07-16 0.010 85,690 +0 0.00% 857
2025-07-17 2025-07-15 0.011 85,690 +0 0.00% 943
2025-07-16 2025-07-14 0.010 85,690 +0 0.00% 857
2025-07-15 2025-07-11 0.011 85,690 +0 0.00% 943
2025-07-14 2025-07-10 0.011 85,690 +0 0.00% 943
2025-07-11 2025-07-09 0.011 85,690 +0 0.00% 943
2025-07-10 2025-07-08 0.011 85,690 +0 0.00% 943
2025-07-09 2025-07-07 0.011 85,690 +0 0.00% 943
2025-07-08 2025-07-04 0.011 85,690 +0 0.00% 943
2025-07-07 2025-07-03 0.011 85,690 +0 0.00% 943
2025-07-04 2025-07-02 0.011 85,690 +0 0.00% 943
2025-07-03 2025-06-30 0.011 85,690 +0 0.00% 943
2025-07-02 2025-06-27 0.011 85,690 +0 0.00% 943
2025-06-30 2025-06-26 0.011 85,690 +0 0.00% 943
2025-06-27 2025-06-25 0.011 85,690 +0 0.00% 943
2025-06-26 2025-06-24 0.011 85,690 +0 0.00% 943
2025-06-25 2025-06-23 0.011 85,690 +0 0.00% 943
2025-06-24 2025-06-20 0.012 85,690 +0 0.00% 1,028
2025-06-23 2025-06-19 0.012 85,690 +0 0.00% 1,028
2025-06-20 2025-06-18 0.010 85,690 +0 0.00% 857
2025-06-19 2025-06-17 0.011 85,690 +0 0.00% 943
2025-06-18 2025-06-16 0.011 85,690 +0 0.00% 943
2025-06-17 2025-06-13 0.012 85,690 +0 0.00% 1,028
2025-06-16 2025-06-12 0.011 85,690 +0 0.00% 943
2025-06-13 2025-06-11 0.012 85,690 +0 0.00% 1,028
2025-06-12 2025-06-10 0.012 85,690 +0 0.00% 1,028
2025-06-11 2025-06-09 0.012 85,690 +0 0.00% 1,028
2025-06-10 2025-06-06 0.012 85,690 +0 0.00% 1,028
2025-06-09 2025-06-05 0.012 85,690 +0 0.00% 1,028
2025-06-06 2025-06-04 0.012 85,690 +0 0.00% 1,028
2025-06-05 2025-06-03 0.012 85,690 +0 0.00% 1,028
2025-06-04 2025-06-02 0.011 85,690 +0 0.00% 943
2025-06-03 2025-05-30 0.012 85,690 +0 0.00% 1,028
2025-06-02 2025-05-29 0.012 85,690 +0 0.00% 1,028
2025-05-30 2025-05-28 0.012 85,690 +0 0.00% 1,028
2025-05-29 2025-05-27 0.012 85,690 +0 0.00% 1,028
2025-05-28 2025-05-26 0.012 85,690 +0 0.00% 1,028
2025-05-27 2025-05-23 0.011 85,690 +0 0.00% 943
2025-05-26 2025-05-22 0.012 85,690 +0 0.00% 1,028
2025-05-23 2025-05-21 0.012 85,690 +0 0.00% 1,028
2025-05-22 2025-05-20 0.013 85,690 +0 0.00% 1,114
2025-05-21 2025-05-19 0.012 85,690 +0 0.00% 1,028
2025-05-20 2025-05-16 0.011 85,690 +0 0.00% 943
2025-05-19 2025-05-15 0.012 85,690 +0 0.00% 1,028
2025-05-16 2025-05-14 0.012 85,690 +0 0.00% 1,028
2025-05-15 2025-05-13 0.011 85,690 +0 0.00% 943
2025-05-14 2025-05-12 0.013 85,690 +0 0.00% 1,114
2025-05-13 2025-05-09 0.011 85,690 +0 0.00% 943
2025-05-12 2025-05-08 0.010 85,690 +0 0.00% 857
2025-05-09 2025-05-07 0.010 85,690 +0 0.00% 857
2025-05-08 2025-05-06 0.010 85,690 +0 0.00% 857
2025-05-07 2025-05-02 0.010 85,690 +0 0.00% 857
2025-05-06 2025-04-30 0.010 85,690 +0 0.00% 857
2025-05-02 2025-04-29 0.010 85,690 +0 0.00% 857
2025-04-30 2025-04-28 0.010 85,690 +0 0.00% 857
2025-04-29 2025-04-25 0.011 85,690 +0 0.00% 943
2025-04-28 2025-04-24 0.011 85,690 +0 0.00% 943
2025-04-25 2025-04-23 0.011 85,690 +0 0.00% 943
2025-04-24 2025-04-22 0.011 85,690 +0 0.00% 943
2025-04-23 2025-04-17 0.011 85,690 +0 0.00% 943
2025-04-22 2025-04-16 0.011 85,690 +0 0.00% 943
2025-04-17 2025-04-15 0.012 85,690 +0 0.00% 1,028
2025-04-16 2025-04-14 0.012 85,690 +0 0.00% 1,028
2025-04-15 2025-04-11 0.012 85,690 +0 0.00% 1,028
2025-04-14 2025-04-10 0.012 85,690 +0 0.00% 1,028
2025-04-11 2025-04-09 0.013 85,690 +0 0.00% 1,114
2025-04-10 2025-04-08 0.013 85,690 +0 0.00% 1,114
2025-04-09 2025-04-07 0.014 85,690 +0 0.00% 1,200
2025-04-08 2025-04-03 0.014 85,690 +0 0.00% 1,200
2025-04-07 2025-04-02 0.014 85,690 +0 0.00% 1,200
2025-04-03 2025-04-01 0.014 85,690 +0 0.00% 1,200
2025-04-02 2025-03-31 0.015 85,690 +0 0.00% 1,285
2025-04-01 2025-03-28 0.016 85,690 +0 0.00% 1,371
2025-03-31 2025-03-27 0.016 85,690 +0 0.00% 1,371
2025-03-28 2025-03-26 0.017 85,690 +0 0.00% 1,457
2025-03-27 2025-03-25 0.017 85,690 +0 0.00% 1,457
2025-03-26 2025-03-24 0.014 85,690 +0 0.00% 1,200
2025-03-25 2025-03-21 0.015 85,690 +0 0.00% 1,285
2025-03-24 2025-03-20 0.016 85,690 +0 0.00% 1,371
2025-03-21 2025-03-19 0.015 85,690 +0 0.00% 1,285
2025-03-20 2025-03-18 0.017 85,690 -1,000,000 0.00% 1,457
2025-03-19 2025-03-17 0.016 1,085,690 +1,000,000 0.01% 17,371
2021-11-17 2021-11-15 0.013 85,690 -170,000 0.00% 1,114
2021-03-19 2021-03-17 0.027 255,690 -405,000 0.00% 6,904
2020-01-16 2020-01-14 0.017 660,690 +200,000 0.01% 11,232
2020-01-14 2020-01-10 0.025 460,690 +200,000 0.01% 11,517
2018-10-08 2018-10-04 0.088 260,690 -100,000 0.00% 22,941
2017-08-02 2017-07-31 0.285 360,690 +170,000 0.00% 102,797
2017-07-12 2017-07-10 0.285 190,690 -105,000 0.00% 54,347
2017-07-04 2017-06-30 0.244 295,690 +205,000 0.00% 72,148
2015-12-09 2015-12-07 0.270 90,690 +35,875 0.00% 24,486
2015-11-06 2015-11-04 0.315 54,815 +30,148 0.00% 17,267
2015-11-05 2015-11-03 0.324 24,667 -97,144 0.00% 7,992
2015-10-08 2015-10-06 0.324 121,811 -33,333 0.00% 39,467
2015-09-11 2015-09-09 0.522 155,144 -22,223 0.01% 80,985
2015-09-10 2015-09-08 0.513 177,367 +22,223 0.01% 90,989
2015-08-26 2015-08-24 0.558 155,144 -55,556 0.01% 86,570
2015-08-24 2015-08-20 0.558 210,700 +55,556 0.01% 117,571
2015-08-21 2015-08-19 0.657 155,144 +11,111 0.01% 101,930
2015-08-20 2015-08-18 0.711 144,033 -44,445 0.00% 102,407
2015-08-18 2015-08-14 0.801 188,478 -1,288,889 0.01% 150,971
2015-08-14 2015-08-12 0.873 1,477,367 -33,333 0.05% 1,289,741
2015-08-12 2015-08-10 0.900 1,510,700 +544,444 0.05% 1,359,630
2015-07-29 2015-07-27 1.053 966,256 +866,667 0.03% 1,017,468
2015-07-14 2015-07-10 1.206 99,589 -222,222 0.00% 120,104
2015-07-13 2015-07-09 1.152 321,811 -33,333 0.01% 370,726
2015-07-10 2015-07-08 1.017 355,144 +33,333 0.01% 361,181
2015-07-09 2015-07-07 1.260 321,811 -22,222 0.01% 405,482
2015-07-07 2015-07-03 1.386 344,033 +222,222 0.01% 476,830
2015-06-25 2015-06-23 1.530 121,811 -333,333 0.00% 186,371
2015-06-24 2015-06-22 1.512 455,144 +333,333 0.02% 688,178
2015-06-23 2015-06-19 1.575 121,811 -66,667 0.00% 191,852
2015-06-19 2015-06-17 1.566 188,478 +33,334 0.01% 295,157
2015-06-18 2015-06-16 1.584 155,144 +33,333 0.01% 245,748
2015-06-15 2015-06-11 1.629 121,811 -33,333 0.00% 198,430
2015-06-12 2015-06-10 1.620 155,144 -33,334 0.01% 251,333
2015-06-11 2015-06-09 1.530 188,478 +66,667 0.01% 288,371
2015-06-09 2015-06-05 1.719 121,811 +22,222 0.00% 209,393
2015-06-05 2015-06-03 1.827 99,589 -55,555 0.00% 181,949
2015-06-04 2015-06-02 1.620 155,144 +55,555 0.01% 251,333
2015-06-03 2015-06-01 1.665 99,589 -55,555 0.00% 165,816
2015-05-28 2015-05-26 1.629 155,144 +33,333 0.01% 252,730
2015-05-07 2015-05-05 1.755 121,811 +11,111 0.00% 213,778
2015-05-05 2015-04-30 1.656 110,700 +22,222 0.00% 183,319
2014-11-06 2014-11-04 1.548 88,478 -333,333 0.00% 136,964
2014-10-23 2014-10-21 1.818 421,811 +111,111 0.01% 766,852
2014-10-21 2014-10-17 1.953 310,700 +111,111 0.01% 606,797
2014-10-13 2014-10-09 2.169 199,589 -200,000 0.01% 432,909
2014-10-10 2014-10-08 2.232 399,589 -133,333 0.01% 891,883
2014-10-08 2014-10-06 2.133 532,922 -688,889 0.02% 1,136,723
2014-10-07 2014-10-03 1.944 1,221,811 +688,889 0.04% 2,375,201
2014-10-03 2014-09-29 2.241 532,922 +77,778 0.02% 1,194,278
2014-09-29 2014-09-25 2.520 455,144 -22,223 0.02% 1,146,963
2014-09-26 2014-09-24 2.520 477,367 +66,667 0.02% 1,202,965
2014-09-16 2014-09-12 2.880 410,700 -177,778 0.01% 1,182,816
2014-09-12 2014-09-10 2.880 588,478 -11,111 0.02% 1,694,817
2014-09-10 2014-09-05 2.880 599,589 +555,556 0.02% 1,726,816
2014-01-21 2014-01-17 3.420 44,033 -888,889 0.00% 150,593
2014-01-20 2014-01-16 3.375 932,922 +888,889 0.03% 3,148,612
2014-01-08 2014-01-06 3.150 44,033 -11,111 0.00% 138,704
2013-12-27 2013-12-20 3.105 55,144 -11,112 0.00% 171,222
2013-12-23 2013-12-19 2.970 66,256 -333,333 0.00% 196,780
2013-12-20 2013-12-18 3.015 399,589 +333,333 0.01% 1,204,761
2013-12-18 2013-12-16 3.150 66,256 -11,111 0.00% 208,706
2013-12-13 2013-12-11 3.060 77,367 -22,222 0.00% 236,743
2013-12-12 2013-12-10 3.060 99,589 +22,222 0.00% 304,742
2013-12-10 2013-12-06 3.240 77,367 -11,111 0.00% 250,669
2013-12-09 2013-12-05 3.150 88,478 +44,445 0.00% 278,706
2013-11-28 2013-11-26 3.645 44,033 -22,223 0.00% 160,500
2013-11-27 2013-11-25 3.690 66,256 +11,112 0.00% 244,485
2013-11-26 2013-11-22 3.735 55,144 +11,111 0.00% 205,963
2013-11-18 2013-11-14 4.050 44,033 -11,111 0.00% 178,334
2013-10-21 2013-10-17 3.780 55,144 +22,222 0.00% 208,444
2013-10-16 2013-10-11 3.645 32,922 +11,111 0.00% 120,001
2013-04-26 2013-04-24 2.655 21,811 -11,111 0.00% 57,908
2013-01-21 2013-01-17 2.700 32,922 +11,111 0.00% 88,889
2011-02-08 2011-02-02 4.320 21,811 -66,667 0.00% 94,224
2011-02-01 2011-01-28 3.870 88,478 -22,222 0.00% 342,410
2011-01-27 2011-01-25 3.870 110,700 +22,222 0.01% 428,409
2011-01-26 2011-01-24 4.095 88,478 -33,333 0.00% 362,317
2011-01-25 2011-01-21 3.960 121,811 +88,889 0.01% 482,372
2011-01-18 2011-01-14 3.555 32,922 +11,111 0.00% 117,038
2011-01-13 2011-01-11 3.330 21,811 -667 0.00% 72,631
2010-12-08 2010-12-06 3.375 22,478 -11,111 0.00% 75,863
2010-11-23 2010-11-19 2.385 33,589 -112,444 0.00% 80,110
2010-11-16 2010-11-12 1.935 146,033 -11,111 0.01% 282,574
2010-11-12 2010-11-10 1.404 157,144 -11,112 0.01% 220,630
2010-11-02 2010-10-29 0.945 168,256 -11,111 0.01% 159,002
2010-09-14 2010-09-10 0.891 179,367 +22,223 0.01% 159,816
2010-03-17 2010-03-15 1.161 157,144 -33,334 0.01% 182,444
2010-03-16 2010-03-12 1.152 190,478 +11,111 0.01% 219,431
2010-03-15 2010-03-11 1.188 179,367 +22,223 0.01% 213,088
2010-01-19 2010-01-15 1.440 157,144 -22,223 0.01% 226,287
2010-01-18 2010-01-14 1.467 179,367 +22,223 0.02% 263,131
2008-08-19 2008-08-15 0.675 157,144 -2,041 0.01% 106,108
2008-02-27 2008-02-25 1.271 159,185 -11,256 0.01% 202,245
2008-02-20 2008-02-18 1.155 170,441 -56,277 0.01% 196,859
2008-02-12 2008-02-06 1.004 226,718 +56,277 0.02% 227,616
2008-02-11 2008-02-04 0.977 170,441 +11,256 0.01% 166,573
2008-01-31 2008-01-29 1.013 159,185 +45,021 0.01% 161,230
2008-01-17 2008-01-15 1.253 114,164 -22,510 0.01% 143,017
2008-01-15 2008-01-11 1.395 136,674 +22,510 0.01% 190,644
2007-12-20 2007-12-18 1.750 114,164 +22,511 0.01% 199,818
2007-12-17 2007-12-13 2.123 91,653 -11,255 0.01% 194,618
2007-12-03 2007-11-29 2.266 102,908 +22,511 0.01% 233,146
2007-11-13 2007-11-09 2.843 80,397 +22,510 0.01% 228,575
2007-11-09 2007-11-07 2.976 57,887 -11,255 0.01% 172,292
2007-11-08 2007-11-06 3.021 69,142 +11,255 0.01% 208,862
2007-11-06 2007-11-02 3.154 57,887 +11,256 0.01% 182,578
2007-11-05 2007-11-01 3.509 46,631 +11,255 0.00% 163,648
2007-11-02 2007-10-31 3.687 35,376 -11,255 0.00% 130,435
2007-11-01 2007-10-30 3.554 46,631 +11,255 0.00% 165,719
2007-10-03 2007-09-28 2.532 35,376 +11,256 0.00% 89,576
2007-08-28 2007-08-24 2.976 24,120 -135 0.00% 71,789
2007-08-16 2007-08-14 2.443 24,255 +11,255 0.00% 59,261
2007-07-26 2007-07-24 3.998 13,000 -11,255 0.00% 51,975
2007-07-25 2007-07-23 3.376 24,255 -45,022 0.00% 81,889
2007-07-24 2007-07-20 3.154 69,277 +33,766 0.01% 218,502
2007-07-23 2007-07-19 3.332 35,511 -11,255 0.00% 118,313
2007-07-17 2007-07-13 2.843 46,766 -45,022 0.00% 132,959
2007-07-09 2007-07-05 2.710 91,788 +11,256 0.01% 248,728
2007-07-06 2007-07-04 2.665 80,532 -22,511 0.01% 214,649
2007-07-04 2007-06-29 2.577 103,043 +11,255 0.01% 265,494
2007-07-03 2007-06-28 2.665 91,788 +11,256 0.01% 244,650
2007-06-29 2007-06-27 2.799 80,532 +11,255 0.01% 225,381
2007-06-28 2007-06-26 2.843 69,277 +56,277 0.01% 196,960
2007-06-26 2007-06-22 2.754 13,000 0.00% 35,805

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