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 9.100 21,000 +0 0.00% 191,100
2025-10-13 2025-10-09 9.330 21,000 +0 0.00% 195,930
2025-10-10 2025-10-08 8.960 21,000 -5,000 0.00% 188,160
2025-09-30 2025-09-26 8.670 26,000 +6,000 0.00% 225,420
2025-09-19 2025-09-17 9.400 20,000 +10,000 0.00% 188,000
2025-09-16 2025-09-12 9.650 10,000 -10,000 0.00% 96,500
2025-09-12 2025-09-10 9.074 20,000 +10,049 0.00% 181,487
2025-08-26 2025-08-22 10.612 9,951 -498 0.00% 105,599
2025-08-22 2025-08-20 9.888 10,449 +498 0.00% 103,323
2025-08-15 2025-08-13 10.783 9,951 -9,951 0.00% 107,298
2025-08-14 2025-08-12 10.391 19,902 +9,951 0.00% 206,797
2025-08-08 2025-08-06 11.376 9,951 -498 0.00% 113,198
2025-08-07 2025-08-05 11.084 10,449 +498 0.00% 115,818
2025-07-30 2025-07-28 10.129 9,951 -49,756 0.00% 100,799
2025-07-02 2025-06-27 8.612 59,707 -1,493 0.00% 514,201
2025-06-12 2025-06-10 7.456 61,200 -29,853 0.00% 456,334
2025-06-09 2025-06-05 6.698 91,053 +762 0.00% 609,917
2025-05-28 2025-05-26 6.344 90,291 -19,736 0.00% 572,787
2025-05-23 2025-05-21 7.114 110,027 -49,340 0.00% 782,728
2025-05-22 2025-05-20 5.979 159,367 +19,736 0.00% 952,851
2025-05-21 2025-05-19 5.898 139,631 +78,943 0.00% 823,530
2025-05-02 2025-04-29 5.026 60,688 -8,881 0.00% 305,042
2025-04-29 2025-04-25 4.854 69,569 +8,881 0.00% 337,696
2025-03-24 2025-03-20 5.614 60,688 +2,961 0.00% 340,712
2025-02-21 2025-02-19 6.587 57,727 -9,868 0.00% 380,248
2025-02-13 2025-02-11 4.760 67,595 +1,548 0.00% 321,783
2025-02-05 2025-02-03 4.491 66,047 -19,284 0.00% 296,604
2025-02-04 2025-01-28 4.356 85,331 -964 0.00% 371,699
2025-01-16 2025-01-14 3.039 86,295 -9,642 0.00% 262,234
2025-01-10 2025-01-08 2.852 95,937 +9,642 0.00% 273,624
2024-12-27 2024-12-20 3.205 86,295 +9,642 0.00% 276,554
2024-12-23 2024-12-19 3.350 76,653 +9,641 0.00% 256,783
2024-12-16 2024-12-12 3.547 67,012 -11,570 0.00% 237,692
2024-12-12 2024-12-10 3.049 78,582 +7,714 0.00% 239,610
2024-12-10 2024-12-06 3.205 70,868 +964 0.00% 227,114
2024-12-09 2024-12-05 3.153 69,904 +964 0.00% 220,400
2024-11-29 2024-11-27 3.039 68,940 -9,642 0.00% 209,495
2024-11-28 2024-11-26 2.914 78,582 +9,642 0.00% 229,015
2024-11-27 2024-11-25 3.163 68,940 +2,893 0.00% 218,075
2024-11-19 2024-11-15 3.122 66,047 -3,857 0.00% 206,184
2024-10-31 2024-10-29 2.862 69,904 -5,785 0.00% 200,100
2024-10-17 2024-10-15 2.624 75,689 +9,642 0.00% 198,604
2024-10-10 2024-10-08 3.236 66,047 -1,929 0.00% 213,719
2024-09-30 2024-09-26 2.541 67,976 -7,713 0.00% 172,726
2024-09-20 2024-09-17 2.261 75,689 +7,713 0.00% 171,129
2024-09-10 2024-09-05 2.406 67,976 -161,020 0.00% 163,561
2024-09-09 2024-09-04 2.385 228,996 +16,391 0.01% 546,250
2024-09-05 2024-09-03 2.458 212,605 +144,629 0.00% 522,585
2024-09-03 2024-08-30 2.458 67,976 +1,929 0.00% 167,086
2024-08-28 2024-08-26 2.406 66,047 -104,133 0.00% 158,919
2024-08-27 2024-08-23 2.302 170,180 +96,419 0.00% 391,829
2024-08-14 2024-08-12 2.313 73,761 +7,714 0.00% 170,595
2024-07-29 2024-07-25 2.520 66,047 -9,642 0.00% 166,454
2024-07-25 2024-07-23 2.406 75,689 +9,642 0.00% 182,119
2024-06-28 2024-06-26 2.728 66,047 -67,494 0.00% 180,154
2024-06-26 2024-06-24 2.769 133,541 +67,494 0.00% 369,795
2024-06-07 2024-06-05 3.012 66,047 +769 0.00% 198,911
2024-06-06 2024-06-04 3.001 65,278 -34,306 0.00% 195,910
2024-06-05 2024-06-03 2.938 99,584 -95,297 0.00% 292,599
2024-06-03 2024-05-30 2.907 194,881 +5,718 0.00% 566,466
2024-05-31 2024-05-29 2.875 189,163 -19,059 0.00% 543,891
2024-05-30 2024-05-28 3.054 208,222 +47,648 0.00% 635,835
2024-05-29 2024-05-27 3.159 160,574 -47,648 0.00% 507,185
2024-05-23 2024-05-21 3.295 208,222 +47,648 0.00% 686,090
2024-05-20 2024-05-16 3.463 160,574 +95,296 0.00% 556,050
2024-05-16 2024-05-13 3.431 65,278 -47,648 0.00% 223,996
2024-05-14 2024-05-10 3.463 112,926 +47,648 0.00% 391,050
2024-04-30 2024-04-26 3.463 65,278 -76,237 0.00% 226,051
2024-04-29 2024-04-25 3.264 141,515 +76,237 0.00% 461,836
2023-07-20 2023-07-18 3.379 65,278 -47,648 0.00% 220,571
2023-07-07 2023-07-05 3.106 112,926 +47,648 0.00% 350,760
2023-06-05 2023-06-01 2.066 65,278 +634 0.00% 134,885
2023-01-09 2023-01-05 1.558 64,644 -18,874 0.00% 100,695
2022-12-21 2022-12-19 1.526 83,518 +18,874 0.00% 127,440
2022-11-17 2022-11-15 0.996 64,644 -9,437 0.00% 64,390
2022-09-27 2022-09-23 0.848 74,081 +9,437 0.00% 62,800
2021-11-18 2021-11-16 1.791 64,644 -28,311 0.00% 115,765
2021-11-09 2021-11-05 1.907 92,955 +28,311 0.00% 177,299
2021-05-18 2021-05-14 2.193 64,644 -3,775 0.00% 141,795
2021-04-30 2021-04-28 2.681 68,419 +3,775 0.00% 183,425
2021-04-19 2021-04-15 2.978 64,644 -3,775 0.00% 192,485
2021-04-13 2021-04-09 2.861 68,419 +3,775 0.00% 195,750
2021-03-22 2021-03-18 3.274 64,644 -9,437 0.00% 211,665
2021-03-19 2021-03-17 2.967 74,081 +9,437 0.00% 219,799
2020-11-10 2020-11-06 1.484 64,644 -358,610 0.00% 95,900
2020-10-16 2020-10-14 1.589 423,254 -21,705 0.01% 672,751
2020-10-15 2020-10-12 1.632 444,959 +47,186 0.01% 726,110
2020-10-12 2020-10-08 1.653 397,773 -9,438 0.01% 657,539
2020-09-09 2020-09-07 1.717 407,211 +47,186 0.01% 699,031
2020-09-08 2020-09-04 1.812 360,025 +47,185 0.01% 652,365
2020-09-07 2020-09-03 1.918 312,840 -47,185 0.01% 600,016
2020-09-04 2020-09-02 1.918 360,025 +47,185 0.01% 690,515
2020-08-31 2020-08-27 1.801 312,840 -11,324 0.01% 563,551
2020-08-27 2020-08-25 1.685 324,164 -28,311 0.01% 546,165
2020-08-24 2020-08-20 1.621 352,475 +28,311 0.01% 571,454
2020-08-17 2020-08-13 1.695 324,164 +47,185 0.01% 549,600
2020-08-04 2020-07-31 1.674 276,979 -47,185 0.01% 463,731
2020-08-03 2020-07-30 1.600 324,164 +47,185 0.01% 518,685
2020-05-11 2020-05-07 1.642 276,979 -47,185 0.01% 454,926
2020-04-27 2020-04-23 1.505 324,164 +47,185 0.01% 487,770
2020-04-09 2020-04-07 1.611 276,979 -47,185 0.01% 446,121
2020-04-08 2020-04-06 1.558 324,164 +47,185 0.01% 504,945
2020-03-31 2020-03-27 1.589 276,979 +47,186 0.01% 440,251
2020-03-03 2020-02-28 1.950 229,793 +47,185 0.01% 448,040
2020-02-26 2020-02-24 2.352 182,608 -47,185 0.00% 429,571
2020-02-24 2020-02-20 2.321 229,793 -47,186 0.01% 533,265
2020-02-20 2020-02-18 1.950 276,979 -18,874 0.01% 540,041
2020-01-16 2020-01-14 1.833 295,853 -47,185 0.01% 542,355
2020-01-15 2020-01-13 1.844 343,038 -47,186 0.01% 632,489
2020-01-07 2020-01-03 1.664 390,224 +94,371 0.01% 649,195
2019-09-25 2019-09-23 1.960 295,853 +47,186 0.01% 579,975
2019-09-16 2019-09-12 2.045 248,667 +47,185 0.01% 508,554
2019-09-13 2019-09-11 2.098 201,482 -47,185 0.01% 422,730
2019-09-09 2019-09-05 1.950 248,667 +47,185 0.01% 484,839
2019-07-25 2019-07-23 2.776 201,482 -47,185 0.01% 559,370
2019-07-22 2019-07-18 2.215 248,667 +47,185 0.01% 550,714
2019-03-28 2019-03-26 4.048 201,482 +56,623 0.01% 815,570
2019-03-27 2019-03-25 4.260 144,859 -18,875 0.00% 617,068
2019-03-26 2019-03-22 4.207 163,734 +18,875 0.00% 688,797
2019-03-25 2019-03-21 4.111 144,859 -37,749 0.00% 595,579
2019-03-19 2019-03-15 3.974 182,608 +18,874 0.00% 725,626
2019-03-18 2019-03-14 4.133 163,734 +18,875 0.00% 676,652
2019-03-14 2019-03-12 4.514 144,859 +11,324 0.00% 653,908
2019-03-12 2019-03-08 4.101 133,535 -11,324 0.00% 547,606
2019-03-11 2019-03-07 4.302 144,859 -56,623 0.00% 623,208
2019-02-21 2019-02-19 3.274 201,482 +11,325 0.01% 659,715
2019-02-18 2019-02-14 3.285 190,157 +75,496 0.00% 624,649
2019-02-12 2019-02-08 3.264 114,661 -245,364 0.00% 374,221
2019-02-08 2019-01-31 2.829 360,025 +245,364 0.01% 1,018,605
2019-01-03 2018-12-31 2.321 114,661 -10,380 0.00% 266,086
2018-12-21 2018-12-19 2.427 125,041 +2,831 0.00% 303,424
2018-12-17 2018-12-13 2.797 122,210 +9,437 0.00% 341,879
2018-12-13 2018-12-11 2.956 112,773 -28,312 0.00% 333,404
2018-12-05 2018-12-03 3.476 141,085 +28,312 0.00% 490,362
2018-12-04 2018-11-30 3.444 112,773 -9,437 0.00% 388,374
2018-12-03 2018-11-29 3.592 122,210 +9,437 0.00% 439,004
2018-10-30 2018-10-26 4.451 112,773 -47,186 0.00% 501,899
2018-10-10 2018-10-08 5.404 159,959 +9,437 0.00% 864,452
2018-09-20 2018-09-18 5.606 150,522 -9,437 0.00% 843,757
2018-09-18 2018-09-14 5.521 159,959 +9,437 0.00% 883,097
2018-09-06 2018-09-04 4.800 150,522 -18,874 0.00% 722,537
2018-09-03 2018-08-30 4.376 169,396 -9,437 0.00% 741,336
2018-08-29 2018-08-27 4.260 178,833 +28,311 0.00% 761,790
2018-08-27 2018-08-23 4.599 150,522 -28,311 0.00% 692,232
2018-08-24 2018-08-22 4.440 178,833 +28,311 0.00% 794,006
2018-08-17 2018-08-15 5.277 150,522 -18,874 0.00% 794,312
2018-08-16 2018-08-14 5.786 169,396 -28,311 0.00% 980,071
2018-08-08 2018-08-06 6.305 197,707 -47,186 0.00% 1,246,525
2018-06-21 2018-06-19 7.407 244,893 +472 0.01% 1,813,909
2018-06-15 2018-06-13 8.138 244,421 +9,437 0.01% 1,989,123
2018-06-04 2018-05-31 8.806 234,984 +18,875 0.01% 2,069,194
2018-05-28 2018-05-24 8.657 216,109 +18,874 0.01% 1,870,927
2018-05-15 2018-05-11 8.848 197,235 -18,874 0.00% 1,745,148
2018-04-27 2018-04-25 8.721 216,109 +18,874 0.01% 1,884,667
2018-03-27 2018-03-23 10.003 197,235 +4,718 0.00% 1,972,958
2018-03-19 2018-03-15 10.787 192,517 +9,437 0.00% 2,076,724
2018-03-08 2018-03-06 10.724 183,080 -9,437 0.00% 1,963,285
2018-03-07 2018-03-05 10.491 192,517 +9,437 0.00% 2,019,603
2018-02-28 2018-02-26 11.063 183,080 -47,185 0.00% 2,025,365
2018-02-22 2018-02-20 10.808 230,265 -9,437 0.01% 2,488,800
2018-02-20 2018-02-13 10.173 239,702 -9,437 0.01% 2,438,399
2018-02-13 2018-02-09 9.494 249,139 +18,874 0.01% 2,365,438
2018-02-08 2018-02-06 10.565 230,265 -184,023 0.01% 2,432,680
2018-02-05 2018-02-01 11.444 414,288 +9,437 0.01% 4,741,196
2018-01-31 2018-01-29 11.571 404,851 +14,155 0.01% 4,684,677
2018-01-25 2018-01-23 12.567 390,696 -9,437 0.01% 4,910,045
2018-01-24 2018-01-22 12.673 400,133 -18,874 0.01% 5,071,044
2018-01-22 2018-01-18 12.080 419,007 +198,179 0.01% 5,061,602
2018-01-19 2018-01-17 12.059 220,828 +23,593 0.01% 2,662,921
2018-01-17 2018-01-15 12.716 197,235 -168,924 0.00% 2,507,997
2018-01-12 2018-01-10 12.716 366,159 -9,437 0.01% 4,655,998
2018-01-11 2018-01-09 12.970 375,596 +9,437 0.01% 4,871,517
2018-01-09 2018-01-05 13.034 366,159 -42,467 0.01% 4,772,398
2017-12-20 2017-12-18 10.830 408,626 +4,718 0.01% 4,425,259
2017-12-04 2017-11-30 11.995 403,908 +9,438 0.01% 4,844,966
2017-11-27 2017-11-23 11.635 394,470 +5,662 0.01% 4,589,635
2017-11-21 2017-11-17 11.762 388,808 +183,079 0.01% 4,573,198
2017-11-20 2017-11-16 11.974 205,729 +9,437 0.01% 2,463,405
2017-11-16 2017-11-14 13.140 196,292 +18,875 0.00% 2,579,207
2017-11-13 2017-11-09 13.203 177,417 +37,748 0.00% 2,342,476
2017-11-10 2017-11-08 12.949 139,669 -28,311 0.00% 1,808,561
2017-11-09 2017-11-07 12.716 167,980 +18,874 0.00% 2,135,997
2017-11-07 2017-11-03 12.525 149,106 +9,437 0.00% 1,867,559
2017-11-06 2017-11-02 12.779 139,669 -42,467 0.00% 1,784,881
2017-11-03 2017-11-01 12.673 182,136 -9,437 0.00% 2,308,282
2017-11-02 2017-10-31 12.186 191,573 +9,437 0.00% 2,334,500
2017-11-01 2017-10-30 12.080 182,136 +9,437 0.00% 2,200,202
2017-10-26 2017-10-24 12.271 172,699 +47,186 0.00% 2,119,143
2017-10-24 2017-10-20 12.292 125,513 -4,719 0.00% 1,542,796
2017-10-23 2017-10-19 12.186 130,232 +18,874 0.00% 1,587,002
2017-10-19 2017-10-17 12.461 111,358 +9,437 0.00% 1,387,684
2017-10-18 2017-10-16 12.567 101,921 +18,875 0.00% 1,280,885
2017-10-11 2017-10-09 12.589 83,046 +18,874 0.00% 1,045,435
2017-10-04 2017-09-29 11.762 64,172 -1,888 0.00% 754,797
2017-10-03 2017-09-28 11.762 66,060 +1,888 0.00% 777,004
2017-08-30 2017-08-28 13.034 64,172 +15,099 0.00% 836,397
2017-08-29 2017-08-25 14.305 49,073 -9,437 0.00% 702,002
2017-08-24 2017-08-21 13.627 58,510 -4,719 0.00% 797,320
2017-08-22 2017-08-18 13.606 63,229 -9,437 0.00% 860,287
2017-08-21 2017-08-17 13.860 72,666 +9,437 0.00% 1,007,165
2017-08-18 2017-08-16 13.733 63,229 +1,888 0.00% 868,327
2017-08-17 2017-08-15 13.966 61,341 +4,718 0.00% 856,699
2017-08-14 2017-08-10 13.987 56,623 -9,437 0.00% 792,006
2017-08-09 2017-08-07 12.483 66,060 -5,190 0.00% 824,604
2017-08-04 2017-08-02 11.720 71,250 +4,719 0.00% 835,030
2017-08-03 2017-08-01 11.720 66,531 -4,719 0.00% 779,724
2017-07-28 2017-07-26 11.847 71,250 +4,719 0.00% 844,090
2017-07-24 2017-07-20 12.313 66,531 -472 0.00% 819,204
2017-07-17 2017-07-13 11.105 67,003 -9,437 0.00% 744,076
2017-07-14 2017-07-12 10.681 76,440 -18,875 0.00% 816,475
2017-07-13 2017-07-11 10.469 95,315 +18,875 0.00% 997,884
2017-07-12 2017-07-10 10.999 76,440 +19,346 0.00% 840,775
2017-07-11 2017-07-07 11.656 57,094 -14,156 0.00% 665,495
2017-07-07 2017-07-05 9.834 71,250 -9,437 0.00% 700,640
2017-06-29 2017-06-27 8.880 80,687 +9,437 0.00% 716,489
2017-05-24 2017-05-22 9.537 71,250 +4,719 0.00% 679,500
2017-05-11 2017-05-09 11.317 66,531 +9,437 0.00% 752,934
2017-05-09 2017-05-05 11.656 57,094 +4,718 0.00% 665,495
2017-05-04 2017-04-28 12.398 52,376 -472 0.00% 649,352
2017-05-02 2017-04-27 12.186 52,848 +472 0.00% 644,003
2017-04-20 2017-04-18 11.762 52,376 +472 0.00% 616,052
2017-04-12 2017-04-10 13.118 51,904 -472 0.00% 680,900
2017-04-11 2017-04-07 13.860 52,376 +9,437 0.00% 725,942
2017-04-10 2017-04-06 13.987 42,939 +4,719 0.00% 600,603
2017-04-07 2017-04-05 13.564 38,220 +18,874 0.00% 518,397
2017-04-06 2017-04-03 13.881 19,346 +18,874 0.00% 268,549
2017-04-05 2017-03-31 12.907 472 +472 0.00% 6,092
2017-03-31 2017-03-29 13.564 0 -472
2017-03-29 2017-03-27 13.648 472 +472 0.00% 6,442
2017-03-28 2017-03-24 16.425 0 -472
2017-03-23 2017-03-21 15.471 472 +472 0.00% 7,302
2017-03-17 2017-03-15 15.068 0 -472
2017-03-10 2017-03-08 12.059 472 -472 0.00% 5,692
2017-03-09 2017-03-07 11.953 944 -472 0.00% 11,283
2017-02-22 2017-02-20 11.020 1,416 +472 0.00% 15,605
2017-02-01 2017-01-25 9.569 944 -472 0.00% 9,033
2017-01-24 2017-01-20 9.346 1,416 +472 0.00% 13,234
2017-01-03 2016-12-29 8.615 944 -943 0.00% 8,133
2016-12-30 2016-12-28 8.509 1,887 +943 0.00% 16,056
2016-12-19 2016-12-15 9.007 944 0.00% 8,503

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