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 0.285 237,666 +0 0.01% 67,735
2025-10-13 2025-10-09 0.290 237,666 +0 0.01% 68,923
2025-10-10 2025-10-08 0.250 237,666 +0 0.01% 59,416
2025-10-09 2025-10-06 0.255 237,666 +0 0.01% 60,605
2025-10-08 2025-10-03 0.249 237,666 +0 0.01% 59,179
2025-10-06 2025-10-02 0.233 237,666 +0 0.01% 55,376
2025-10-03 2025-09-30 0.232 237,666 +0 0.01% 55,139
2025-10-02 2025-09-29 0.234 237,666 +0 0.01% 55,614
2025-09-30 2025-09-26 0.240 237,666 +0 0.01% 57,040
2025-09-29 2025-09-25 0.238 237,666 +0 0.01% 56,565
2025-09-26 2025-09-24 0.247 237,666 +0 0.01% 58,704
2025-09-25 2025-09-23 0.249 237,666 +0 0.01% 59,179
2025-09-24 2025-09-22 0.238 237,666 +0 0.01% 56,565
2025-09-23 2025-09-19 0.227 237,666 +0 0.01% 53,950
2025-09-22 2025-09-18 0.231 237,666 +0 0.01% 54,901
2025-09-19 2025-09-17 0.250 237,666 +0 0.01% 59,416
2025-09-18 2025-09-16 0.255 237,666 +0 0.01% 60,605
2025-09-17 2025-09-15 0.270 237,666 +0 0.01% 64,170
2025-09-16 2025-09-12 0.208 237,666 +0 0.01% 49,435
2025-09-15 2025-09-11 0.209 237,666 -170,000 0.01% 49,672
2022-12-19 2022-12-15 0.460 407,666 +900 0.02% 187,526
2022-12-02 2022-11-30 0.490 406,766 -30,000 0.02% 199,315
2022-12-01 2022-11-29 0.510 436,766 -50,000 0.03% 222,751
2022-11-28 2022-11-24 0.510 486,766 -50,000 0.03% 248,251
2022-05-31 2022-05-27 0.242 536,766 +200,000 0.03% 129,897
2022-05-13 2022-05-11 0.730 336,766 -3,000 0.02% 245,839
2021-11-10 2021-11-08 0.850 339,766 -100,000 0.02% 288,801
2021-11-08 2021-11-04 0.770 439,766 -100,000 0.03% 338,620
2021-11-05 2021-11-03 0.770 539,766 +100,000 0.03% 415,620
2021-11-02 2021-10-29 0.850 439,766 -100,000 0.03% 373,801
2021-09-21 2021-09-17 0.740 539,766 -100,000 0.03% 399,427
2021-09-17 2021-09-15 0.700 639,766 +100,000 0.04% 447,836
2021-09-16 2021-09-14 0.700 539,766 +100,000 0.03% 377,836
2021-09-14 2021-09-10 0.740 439,766 +100,000 0.03% 325,427
2021-06-24 2021-06-22 0.690 339,766 +100,000 0.02% 234,439
2021-06-09 2021-06-07 0.650 239,766 -210,000 0.01% 155,848
2021-06-08 2021-06-04 0.520 449,766 -410,000 0.03% 233,878
2021-06-07 2021-06-03 0.570 859,766 -2,000,000 0.05% 490,067
2021-05-04 2021-04-30 0.320 2,859,766 -200,000 0.21% 915,125
2021-05-03 2021-04-29 0.330 3,059,766 -195,000 0.22% 1,009,723
2021-03-23 2021-03-19 0.265 3,254,766 +20,000 0.23% 862,513
2021-03-22 2021-03-18 0.265 3,234,766 -105,000 0.23% 857,213
2021-03-17 2021-03-15 0.225 3,339,766 +100,000 0.24% 751,447
2021-03-12 2021-03-10 0.233 3,239,766 +5,000 0.23% 754,865
2021-03-05 2021-03-03 0.255 3,234,766 +510,000 0.23% 824,865
2021-03-04 2021-03-02 0.335 2,724,766 -10,000 0.20% 912,797
2021-03-03 2021-03-01 0.230 2,734,766 -100,000 0.20% 628,996
2020-12-29 2020-12-24 0.118 2,834,766 +200,000 0.20% 334,502
2020-11-30 2020-11-26 0.080 2,634,766 +50,000 0.19% 210,781
2020-10-09 2020-10-07 0.091 2,584,766 -37,500 0.19% 235,214
2020-03-31 2020-03-27 0.096 2,622,266 -305,000 0.19% 251,738
2020-03-02 2020-02-27 0.110 2,927,266 -5,000 0.21% 321,999
2020-02-12 2020-02-10 0.115 2,932,266 -200,000 0.21% 337,211
2020-02-11 2020-02-07 0.108 3,132,266 +200,000 0.23% 338,285
2020-02-07 2020-02-05 0.119 2,932,266 +85,000 0.21% 348,940
2020-01-08 2020-01-06 0.133 2,847,266 +100,000 0.20% 378,686
2019-04-26 2019-04-24 0.270 2,747,266 -10,000 0.20% 741,762
2019-04-15 2019-04-11 0.265 2,757,266 +300,000 0.20% 730,675
2018-11-08 2018-11-06 0.320 2,457,266 -30,000 0.18% 786,325
2018-06-13 2018-06-11 0.415 2,487,266 +40,000 0.18% 1,032,215
2018-05-17 2018-05-15 0.430 2,447,266 +100,000 0.18% 1,052,324
2018-05-14 2018-05-10 0.450 2,347,266 +100,000 0.17% 1,056,270
2018-04-26 2018-04-24 0.490 2,247,266 -70,000 0.16% 1,101,160
2018-04-25 2018-04-23 0.490 2,317,266 -100,000 0.17% 1,135,460
2018-04-24 2018-04-20 0.455 2,417,266 +100,000 0.17% 1,099,856
2018-04-18 2018-04-16 0.520 2,317,266 -100,000 0.17% 1,204,978
2018-04-13 2018-04-11 0.465 2,417,266 -200,000 0.17% 1,124,029
2018-04-09 2018-04-04 0.445 2,617,266 +100,000 0.19% 1,164,683
2018-04-06 2018-04-03 0.465 2,517,266 -100,000 0.18% 1,170,529
2018-04-04 2018-03-29 0.430 2,617,266 -180,000 0.19% 1,125,424
2018-03-27 2018-03-23 0.405 2,797,266 +180,000 0.20% 1,132,893
2018-01-29 2018-01-25 0.400 2,617,266 +100,000 0.19% 1,046,906
2017-12-20 2017-12-18 0.410 2,517,266 -10,000 0.18% 1,032,079
2017-12-07 2017-12-05 0.420 2,527,266 +100,000 0.18% 1,061,452
2017-12-01 2017-11-29 0.430 2,427,266 +100,000 0.17% 1,043,724
2017-11-30 2017-11-28 0.440 2,327,266 +100,000 0.17% 1,023,997
2017-11-22 2017-11-20 0.430 2,227,266 -30,000 0.16% 957,724
2017-11-21 2017-11-17 0.435 2,257,266 +100,000 0.16% 981,911
2017-11-10 2017-11-08 0.520 2,157,266 +100,000 0.16% 1,121,778
2017-11-09 2017-11-07 0.540 2,057,266 -100,000 0.15% 1,110,924
2017-11-07 2017-11-03 0.530 2,157,266 +100,000 0.16% 1,143,351
2017-11-03 2017-11-01 0.530 2,057,266 +90,000 0.15% 1,090,351
2017-11-02 2017-10-31 0.540 1,967,266 -100,000 0.14% 1,062,324
2017-11-01 2017-10-30 0.520 2,067,266 +100,000 0.15% 1,074,978
2017-10-26 2017-10-24 0.590 1,967,266 +100,000 0.14% 1,160,687
2017-10-20 2017-10-18 0.650 1,867,266 +100,000 0.13% 1,213,723
2017-10-19 2017-10-17 0.660 1,767,266 -100,000 0.13% 1,166,396
2017-10-18 2017-10-16 0.650 1,867,266 -200,000 0.13% 1,213,723
2017-07-31 2017-07-27 0.380 2,067,266 -95,000 0.15% 785,561
2017-07-28 2017-07-26 0.360 2,162,266 -125,000 0.16% 778,416
2017-07-27 2017-07-25 0.360 2,287,266 +220,000 0.16% 823,416
2017-07-21 2017-07-19 0.375 2,067,266 -100,000 0.15% 775,225
2017-07-17 2017-07-13 0.340 2,167,266 +65,000 0.16% 736,870
2017-07-14 2017-07-12 0.350 2,102,266 -265,000 0.15% 735,793
2017-07-13 2017-07-11 0.330 2,367,266 +300,000 0.17% 781,198
2017-07-07 2017-07-05 0.365 2,067,266 -80,000 0.15% 754,552
2017-07-06 2017-07-04 0.365 2,147,266 +100,000 0.15% 783,752
2017-06-30 2017-06-28 0.520 2,047,266 +100,000 0.15% 1,064,578
2017-06-14 2017-06-12 0.610 1,947,266 -200,000 0.14% 1,187,832
2017-06-12 2017-06-08 0.570 2,147,266 +45,000 0.15% 1,223,942
2017-06-08 2017-06-06 0.570 2,102,266 +200,000 0.15% 1,198,292
2017-06-02 2017-05-31 0.610 1,902,266 +100,000 0.14% 1,160,382
2017-05-31 2017-05-26 0.640 1,802,266 +100,000 0.13% 1,153,450
2017-05-16 2017-05-12 0.680 1,702,266 +100,000 0.12% 1,157,541
2017-05-15 2017-05-11 0.670 1,602,266 +100,000 0.12% 1,073,518
2017-05-08 2017-05-04 0.730 1,502,266 +200,000 0.11% 1,096,654
2017-04-27 2017-04-25 0.770 1,302,266 +100,000 0.09% 1,002,745
2017-04-26 2017-04-24 0.830 1,202,266 -300,000 0.09% 997,881
2017-04-25 2017-04-21 0.700 1,502,266 -55,000 0.11% 1,051,586
2017-04-21 2017-04-19 0.650 1,557,266 -45,000 0.11% 1,012,223
2017-04-03 2017-03-30 0.610 1,602,266 +100,000 0.12% 977,382
2017-03-29 2017-03-27 0.680 1,502,266 -5,000 0.11% 1,021,541
2017-03-28 2017-03-24 0.680 1,507,266 +200,000 0.11% 1,024,941
2017-03-22 2017-03-20 0.680 1,307,266 -5,000 0.09% 888,941
2017-03-21 2017-03-17 0.690 1,312,266 +100,000 0.09% 905,464
2017-03-15 2017-03-13 0.720 1,212,266 +75,000 0.09% 872,832
2017-03-13 2017-03-09 0.760 1,137,266 +100,000 0.08% 864,322
2017-03-08 2017-03-06 0.760 1,037,266 +400,000 0.07% 788,322
2017-03-02 2017-02-28 0.850 637,266 +200,000 0.05% 541,676
2016-12-15 2016-12-13 0.930 437,266 -100,000 0.03% 406,657
2016-12-14 2016-12-12 0.910 537,266 +100,000 0.04% 488,912
2016-12-13 2016-12-09 0.940 437,266 -100,000 0.03% 411,030
2016-12-12 2016-12-08 0.940 537,266 -400,000 0.04% 505,030
2016-12-07 2016-12-05 0.800 937,266 -100,000 0.07% 749,813
2016-12-06 2016-12-02 0.790 1,037,266 +200,000 0.08% 819,440
2016-12-02 2016-11-30 0.800 837,266 +100,000 0.06% 669,813
2016-11-30 2016-11-28 0.820 737,266 +200,000 0.05% 604,558
2016-11-22 2016-11-18 0.960 537,266 +100,000 0.04% 515,775
2016-11-01 2016-10-28 1.330 437,266 +60,000 0.03% 581,564
2016-10-06 2016-10-04 1.420 377,266 +60,000 0.03% 535,718
2016-09-21 2016-09-19 1.490 317,266 -100,000 0.03% 472,726
2016-09-15 2016-09-13 1.330 417,266 -50,000 0.03% 554,964
2016-09-14 2016-09-12 1.340 467,266 +50,000 0.04% 626,136
2016-09-12 2016-09-08 1.400 417,266 -50,000 0.03% 584,172
2016-09-08 2016-09-06 1.340 467,266 +48,934 0.04% 626,136
2016-08-09 2016-08-05 1.430 418,332 -35,000 0.03% 598,215
2016-06-17 2016-06-15 1.070 453,332 +5,000 0.04% 485,065
2016-06-07 2016-06-03 1.110 448,332 +80,000 0.04% 497,649
2016-05-17 2016-05-13 1.270 368,332 -50,000 0.03% 467,782
2016-05-12 2016-05-10 1.210 418,332 +100,000 0.03% 506,182
2016-02-26 2016-02-24 1.470 318,332 -200,000 0.03% 467,948
2016-01-06 2016-01-04 1.330 518,332 -108,000 0.04% 689,382
2015-11-23 2015-11-19 1.230 626,332 +60,000 0.05% 770,388
2015-11-16 2015-11-12 1.220 566,332 +140,000 0.05% 690,925
2015-08-03 2015-07-30 1.850 426,332 -15,000 0.04% 788,714
2015-07-21 2015-07-17 1.970 441,332 -255,466 0.04% 869,424
2015-07-20 2015-07-16 2.000 696,798 -200,000 0.06% 1,393,596
2015-07-07 2015-07-03 1.830 896,798 -300,000 0.08% 1,641,140
2015-06-29 2015-06-25 1.500 1,196,798 -7,500 0.10% 1,795,197
2015-04-30 2015-04-28 1.050 1,204,298 -3,000 0.10% 1,264,513
2013-12-06 2013-12-04 1.360 1,207,298 +15,000 0.10% 1,641,925
2013-11-27 2013-11-25 1.510 1,192,298 -3,600 0.10% 1,800,370
2013-05-09 2013-05-07 1.630 1,195,898 +30,000 0.11% 1,949,314
2013-05-08 2013-05-06 1.690 1,165,898 -45,000 0.11% 1,970,368
2013-02-04 2013-01-31 1.720 1,210,898 +15,000 0.11% 2,082,745
2013-01-18 2013-01-16 1.890 1,195,898 -10,000 0.11% 2,260,247
2013-01-11 2013-01-09 1.850 1,205,898 -20,000 0.12% 2,230,911
2013-01-10 2013-01-08 1.760 1,225,898 -10,000 0.12% 2,157,580
2012-12-28 2012-12-24 1.580 1,235,898 +40,000 0.12% 1,952,719
2012-08-22 2012-08-20 1.390 1,195,898 -2,000 0.11% 1,662,298
2012-06-06 2012-06-04 1.350 1,197,898 -20,000 0.12% 1,617,162
2012-05-16 2012-05-14 1.430 1,217,898 -20,000 0.12% 1,741,594
2012-05-14 2012-05-10 1.370 1,237,898 -1,000 0.12% 1,695,920
2012-04-19 2012-04-17 1.140 1,238,898 -20,000 0.12% 1,412,344
2011-11-08 2011-11-04 0.750 1,258,898 -364 0.12% 944,174
2011-11-07 2011-11-03 0.730 1,259,262 +364 0.12% 919,261
2011-07-21 2011-07-19 0.810 1,258,898 -25,000 0.12% 1,019,707
2011-07-08 2011-07-06 0.700 1,283,898 -100,000 0.12% 898,729
2011-06-30 2011-06-28 0.620 1,383,898 -30,000 0.13% 858,017
2011-06-10 2011-06-08 0.600 1,413,898 +100,000 0.14% 848,339
2011-05-25 2011-05-23 0.640 1,313,898 -400,000 0.13% 840,895
2011-03-15 2011-03-11 0.500 1,713,898 -6,000 0.17% 856,949
2011-03-10 2011-03-08 0.485 1,719,898 +200 0.17% 834,151
2011-03-07 2011-03-03 0.490 1,719,698 -200 0.17% 842,652
2011-02-28 2011-02-24 0.470 1,719,898 +1,023,966 0.17% 808,352
2011-02-17 2011-02-15 0.455 695,932 -85,000 0.10% 316,649
2011-01-28 2011-01-26 0.540 780,932 -1,025,000 0.11% 421,703
2011-01-26 2011-01-24 0.612 1,805,932 +211,807 0.26% 1,104,776
2010-11-15 2010-11-11 0.793 1,594,125 -706 0.26% 1,264,152
2010-10-21 2010-10-19 0.770 1,594,831 -8,827 0.26% 1,228,578
2009-12-29 2009-12-24 0.487 1,603,658 -8,828 0.26% 781,195
2009-11-23 2009-11-19 0.527 1,612,486 -9,886 0.27% 849,431
2009-03-02 2009-02-26 0.872 1,622,372 -14,124 0.26% 1,415,208
2008-12-30 2008-12-24 0.340 1,636,496 -132,407 0.26% 556,180
2008-11-19 2008-11-17 0.261 1,768,903 +1,768,903 0.28% 460,904
2008-11-03 2008-10-30 0.177 0 -2,270,190
2008-10-31 2008-10-29 0.185 2,270,190 -5,664 0.28% 420,826
2008-10-27 2008-10-23 0.203 2,275,854 +56,643 0.28% 462,055
2008-02-05 2008-02-01 1.139 2,219,211 -90,629 0.28% 2,527,024
2008-02-01 2008-01-30 1.139 2,309,840 -22,658 0.29% 2,630,223
2008-01-31 2008-01-29 1.165 2,332,498 -22,657 0.29% 2,717,792
2008-01-29 2008-01-25 1.200 2,355,155 -33,986 0.34% 2,827,349
2008-01-11 2008-01-09 1.439 2,389,141 -453 0.35% 3,437,561
2007-12-13 2007-12-11 1.624 2,389,594 -56,644 0.35% 3,881,173
2007-12-12 2007-12-10 1.536 2,446,238 +56,644 0.36% 3,757,240
2007-10-30 2007-10-26 1.412 2,389,594 +2,389,594 0.37% 3,374,933
2007-10-29 2007-10-25 1.404 0 -2,389,594
2007-10-26 2007-10-24 1.324 2,389,594 -4,532 0.37% 3,163,999
2007-10-25 2007-10-23 1.262 2,394,126 +11,329 0.37% 3,022,067
2007-10-23 2007-10-18 1.174 2,382,797 -11,329 0.37% 2,797,433
2007-10-03 2007-09-28 1.527 2,394,126 -9,289 0.37% 3,656,067
2007-08-21 2007-08-17 1.404 2,403,415 -22,658 0.40% 3,373,237
2007-08-09 2007-08-07 1.712 2,426,073 -22,657 0.40% 4,154,575
2007-08-03 2007-08-01 2.251 2,448,730 +50,979 0.41% 5,511,910
2007-08-02 2007-07-31 2.516 2,397,751 -165,398 0.40% 6,032,120
2007-07-13 2007-07-11 2.180 2,563,149 +22,657 0.50% 5,588,456
2007-07-09 2007-07-05 2.101 2,540,492 +4,078 0.50% 5,337,229
2007-06-29 2007-06-27 2.154 2,536,414 +3,625 0.51% 5,462,997
2007-06-26 2007-06-22 2.189 2,532,789 0.50% 5,544,619

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