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 1.160 117,400 +0 0.02% 136,184
2025-10-13 2025-10-09 1.140 117,400 +0 0.02% 133,836
2025-10-10 2025-10-08 1.160 117,400 +0 0.02% 136,184
2025-10-09 2025-10-06 1.260 117,400 +0 0.02% 147,924
2025-10-08 2025-10-03 1.110 117,400 +0 0.02% 130,314
2025-10-06 2025-10-02 1.080 117,400 +0 0.02% 126,792
2025-10-03 2025-09-30 0.910 117,400 +0 0.02% 106,834
2025-10-02 2025-09-29 0.890 117,400 +0 0.02% 104,486
2025-09-30 2025-09-26 0.890 117,400 +0 0.02% 104,486
2025-09-29 2025-09-25 0.930 117,400 +0 0.02% 109,182
2025-09-26 2025-09-24 0.940 117,400 +0 0.02% 110,356
2025-09-25 2025-09-23 0.950 117,400 +0 0.02% 111,530
2025-09-24 2025-09-22 0.970 117,400 +0 0.02% 113,878
2025-09-23 2025-09-19 0.970 117,400 +0 0.02% 113,878
2025-09-22 2025-09-18 1.010 117,400 +0 0.02% 118,574
2025-09-19 2025-09-17 0.990 117,400 +0 0.02% 116,226
2025-09-18 2025-09-16 0.960 117,400 +0 0.02% 112,704
2025-09-17 2025-09-15 0.990 117,400 +0 0.02% 116,226
2025-09-16 2025-09-12 0.980 117,400 +0 0.02% 115,052
2025-09-15 2025-09-11 0.990 117,400 +0 0.02% 116,226
2025-09-12 2025-09-10 1.000 117,400 +0 0.02% 117,400
2025-09-11 2025-09-09 1.030 117,400 +0 0.02% 120,922
2025-09-10 2025-09-08 0.970 117,400 +0 0.02% 113,878
2025-09-09 2025-09-05 0.950 117,400 +0 0.02% 111,530
2025-09-08 2025-09-04 0.940 117,400 +0 0.02% 110,356
2025-09-05 2025-09-03 1.100 117,400 +0 0.02% 129,140
2025-09-04 2025-09-02 1.170 117,400 +0 0.02% 137,358
2025-09-03 2025-09-01 1.240 117,400 +0 0.02% 145,576
2025-09-02 2025-08-29 1.150 117,400 +0 0.02% 135,010
2025-09-01 2025-08-28 1.100 117,400 +0 0.02% 129,140
2025-08-29 2025-08-27 1.120 117,400 +0 0.02% 131,488
2025-08-28 2025-08-26 1.170 117,400 +0 0.02% 137,358
2025-08-27 2025-08-25 1.210 117,400 +0 0.02% 142,054
2025-08-26 2025-08-22 1.150 117,400 +0 0.02% 135,010
2025-08-25 2025-08-21 1.160 117,400 +0 0.02% 136,184
2025-08-22 2025-08-20 1.180 117,400 +0 0.02% 138,532
2025-08-21 2025-08-19 1.170 117,400 +0 0.02% 137,358
2025-08-20 2025-08-18 1.270 117,400 +2,000 0.02% 149,098
2025-08-18 2025-08-14 1.230 115,400 -2,000 0.02% 141,942
2025-06-11 2025-06-09 0.720 117,400 -100,000 0.02% 84,528
2025-06-10 2025-06-06 0.690 217,400 +100,000 0.04% 150,006
2025-04-25 2025-04-23 0.680 117,400 -20,000 0.02% 79,832
2025-04-24 2025-04-22 0.640 137,400 +20,000 0.03% 87,936
2025-03-04 2025-02-28 0.910 117,400 +20,000 0.02% 106,834
2025-02-21 2025-02-19 1.000 97,400 +20,000 0.02% 97,400
2025-02-11 2025-02-07 1.050 77,400 -1,200 0.02% 81,270
2025-01-06 2025-01-02 0.840 78,600 +2,000 0.02% 66,024
2024-10-25 2024-10-23 1.460 76,600 +20,000 0.02% 111,836
2024-10-21 2024-10-17 1.430 56,600 -10,000 0.01% 80,938
2024-10-15 2024-10-10 1.410 66,600 +10,000 0.02% 93,906
2024-10-09 2024-10-07 2.410 56,600 -24,000 0.01% 136,406
2024-10-08 2024-10-04 1.100 80,600 -14,000 0.02% 88,660
2024-10-03 2024-09-30 0.950 94,600 -100,000 0.02% 89,870
2024-10-02 2024-09-27 0.710 194,600 -10,000 0.05% 138,166
2024-09-30 2024-09-26 0.710 204,600 -99,800 0.05% 145,266
2024-09-26 2024-09-24 0.580 304,400 -150,000 0.08% 176,552
2024-09-24 2024-09-20 0.530 454,400 +150,000 0.12% 240,832
2024-09-23 2024-09-19 0.540 304,400 -100,000 0.08% 164,376
2024-09-17 2024-09-13 0.510 404,400 +100,000 0.10% 206,244
2024-09-10 2024-09-05 0.590 304,400 +10,000 0.08% 179,596
2024-09-02 2024-08-29 0.680 294,400 +30,000 0.08% 200,192
2024-08-21 2024-08-19 0.800 264,400 +8,000 0.07% 211,520
2024-08-19 2024-08-15 0.860 256,400 -10,000 0.07% 220,504
2024-07-22 2024-07-18 0.950 266,400 +20,000 0.07% 253,080
2024-07-04 2024-07-02 1.090 246,400 -200 0.06% 268,576
2024-07-02 2024-06-27 1.180 246,600 +20,000 0.06% 290,988
2024-06-28 2024-06-26 1.260 226,600 -130,000 0.06% 285,516
2024-06-27 2024-06-25 1.240 356,600 -20,000 0.09% 442,184
2024-06-26 2024-06-24 1.230 376,600 -10,000 0.10% 463,218
2024-06-24 2024-06-20 1.160 386,600 +150,000 0.11% 448,456
2024-06-21 2024-06-19 1.110 236,600 +10,000 0.07% 262,626
2024-06-20 2024-06-18 1.100 226,600 +20,000 0.06% 249,260
2024-06-18 2024-06-14 1.180 206,600 +10,000 0.06% 243,788
2024-06-14 2024-06-12 1.220 196,600 -10,000 0.05% 239,852
2024-06-13 2024-06-11 1.160 206,600 +10,000 0.06% 239,656
2024-06-07 2024-06-05 1.400 196,600 -30,000 0.06% 275,240
2024-06-06 2024-06-04 1.450 226,600 +800 0.06% 328,570
2024-05-31 2024-05-29 1.650 225,800 +10,000 0.06% 372,570
2024-05-30 2024-05-28 1.700 215,800 +20,000 0.06% 366,860
2024-05-29 2024-05-27 1.800 195,800 -800 0.06% 352,440
2024-05-28 2024-05-24 1.840 196,600 +20,000 0.06% 361,744
2024-05-27 2024-05-23 1.860 176,600 +70,000 0.05% 328,476
2024-05-24 2024-05-22 1.920 106,600 -50,000 0.03% 204,672
2024-05-20 2024-05-16 1.900 156,600 -10,000 0.04% 297,540
2024-05-14 2024-05-10 1.820 166,600 -10,000 0.05% 303,212
2024-05-13 2024-05-09 1.740 176,600 -40,000 0.05% 307,284
2024-05-10 2024-05-08 1.690 216,600 +10,000 0.07% 366,054
2024-05-08 2024-05-06 1.760 206,600 +10,000 0.06% 363,616
2024-05-07 2024-05-03 1.820 196,600 +20,000 0.06% 357,812
2024-05-06 2024-05-02 1.880 176,600 -60,000 0.05% 332,008
2024-05-03 2024-04-30 1.710 236,600 +30,000 0.07% 404,586
2024-05-02 2024-04-29 1.770 206,600 -10,000 0.06% 365,682
2024-04-30 2024-04-26 1.730 216,600 +20,000 0.07% 374,718
2024-04-29 2024-04-25 1.700 196,600 +10,000 0.06% 334,220
2024-04-26 2024-04-24 1.690 186,600 -10,000 0.06% 315,354
2024-04-23 2024-04-19 1.650 196,600 +10,000 0.06% 324,390
2024-04-22 2024-04-18 1.710 186,600 -10,000 0.06% 319,086
2024-04-19 2024-04-17 1.660 196,600 +10,000 0.06% 326,356
2024-04-15 2024-04-11 1.820 186,600 -10,000 0.06% 339,612
2024-04-11 2024-04-09 1.870 196,600 +10,000 0.06% 367,642
2024-04-10 2024-04-08 1.950 186,600 -10,000 0.06% 363,870
2024-04-08 2024-04-03 1.760 196,600 -10,000 0.06% 346,016
2024-03-28 2024-03-26 1.720 206,600 +10,000 0.07% 355,352
2024-03-15 2024-03-13 2.150 196,600 +52,000 0.06% 422,690
2024-03-14 2024-03-12 2.280 144,600 -20,000 0.05% 329,688
2024-03-13 2024-03-11 2.220 164,600 +20,000 0.05% 365,412
2024-03-08 2024-03-06 2.420 144,600 -10,000 0.05% 349,932
2024-03-07 2024-03-05 2.200 154,600 +10,000 0.05% 340,120
2024-03-04 2024-02-29 2.320 144,600 -10,000 0.05% 335,472
2024-03-01 2024-02-28 2.180 154,600 +10,000 0.05% 337,028
2024-02-27 2024-02-23 2.190 144,600 -10,000 0.05% 316,674
2024-02-23 2024-02-21 2.180 154,600 -20,000 0.05% 337,028
2024-02-22 2024-02-20 2.060 174,600 +10,000 0.06% 359,676
2024-02-21 2024-02-19 2.120 164,600 +10,000 0.05% 348,952
2024-02-20 2024-02-16 2.300 154,600 -10,000 0.05% 355,580
2024-02-19 2024-02-15 2.150 164,600 +10,000 0.05% 353,890
2024-02-15 2024-02-09 2.230 154,600 -4,000 0.05% 344,758
2024-02-08 2024-02-06 2.130 158,600 +1,000 0.05% 337,818
2024-01-16 2024-01-12 2.720 157,600 +3,600 0.05% 428,672
2024-01-15 2024-01-11 2.700 154,000 +6,400 0.05% 415,800
2024-01-12 2024-01-10 2.720 147,600 -5,000 0.05% 401,472
2023-12-28 2023-12-22 3.060 152,600 +30,000 0.05% 466,956
2023-12-27 2023-12-21 3.150 122,600 +4,000 0.04% 386,190
2023-12-21 2023-12-19 3.150 118,600 +800 0.04% 373,590
2023-12-20 2023-12-18 3.280 117,800 +7,000 0.04% 386,384
2023-12-19 2023-12-15 3.420 110,800 +7,000 0.04% 378,936
2023-12-18 2023-12-14 3.390 103,800 +3,000 0.03% 351,882
2023-12-12 2023-12-08 3.680 100,800 +74,000 0.03% 370,944
2023-12-11 2023-12-07 4.080 26,800 -77,000 0.01% 109,344
2023-12-06 2023-12-04 3.550 103,800 +1,000 0.03% 368,490
2023-12-04 2023-11-30 3.960 102,800 +2,000 0.03% 407,088
2023-11-27 2023-11-23 4.510 100,800 +10,000 0.03% 454,608
2023-11-24 2023-11-22 4.440 90,800 +5,000 0.03% 403,152
2023-11-23 2023-11-21 4.690 85,800 -34,000 0.03% 402,402
2023-11-21 2023-11-17 4.300 119,800 -20,000 0.04% 515,140
2023-11-15 2023-11-13 4.400 139,800 +30,000 0.05% 615,120
2023-11-08 2023-11-06 5.090 109,800 +41,000 0.04% 558,882
2023-11-07 2023-11-03 5.100 68,800 -45,000 0.02% 350,880
2023-11-06 2023-11-02 4.840 113,800 +8,000 0.04% 550,792
2023-11-03 2023-11-01 4.700 105,800 +2,000 0.03% 497,260
2023-10-31 2023-10-27 5.090 103,800 +30,000 0.03% 528,342
2023-10-27 2023-10-25 5.180 73,800 -20,000 0.02% 382,284
2023-10-26 2023-10-24 5.300 93,800 +34,000 0.03% 497,140
2023-10-25 2023-10-20 5.380 59,800 +34,000 0.02% 321,724
2023-10-19 2023-10-17 6.230 25,800 -70,000 0.01% 160,734
2023-10-18 2023-10-16 5.230 95,800 +4,000 0.03% 501,034
2023-10-16 2023-10-12 5.580 91,800 +2,000 0.03% 512,244
2023-10-11 2023-10-09 5.750 89,800 +4,000 0.03% 516,350
2023-10-09 2023-10-05 5.480 85,800 -4,000 0.03% 470,184
2023-10-06 2023-10-04 4.910 89,800 -4,000 0.03% 440,918
2023-09-27 2023-09-25 5.330 93,800 +4,000 0.03% 499,954
2023-09-26 2023-09-22 5.500 89,800 -4,000 0.03% 493,900
2023-09-22 2023-09-20 5.470 93,800 -5,000 0.03% 513,086
2023-09-21 2023-09-19 5.290 98,800 +1,000 0.03% 522,652
2023-09-20 2023-09-18 5.660 97,800 +4,600 0.03% 553,548
2023-09-19 2023-09-15 5.930 93,200 -9,000 0.03% 552,676
2023-09-14 2023-09-12 5.960 102,200 -3,000 0.03% 609,112
2023-09-13 2023-09-11 6.050 105,200 +3,600 0.03% 636,460
2023-09-11 2023-09-06 6.400 101,600 +22,000 0.03% 650,240
2023-09-07 2023-09-05 7.020 79,600 +55,000 0.03% 558,792
2023-09-06 2023-09-04 7.930 24,600 -7,000 0.01% 195,078
2023-09-04 2023-08-30 7.650 31,600 -21,000 0.01% 241,740
2023-08-31 2023-08-29 7.410 52,600 -2,000 0.02% 389,766
2023-08-30 2023-08-28 7.130 54,600 +3,000 0.02% 389,298
2023-08-29 2023-08-25 7.290 51,600 -7,000 0.02% 376,164
2023-08-28 2023-08-24 7.290 58,600 -23,000 0.02% 427,194
2023-08-24 2023-08-22 7.460 81,600 -20,000 0.03% 608,736
2023-08-23 2023-08-21 7.150 101,600 +58,000 0.03% 726,440
2023-08-22 2023-08-18 8.140 43,600 +3,000 0.01% 354,904
2023-08-21 2023-08-17 8.690 40,600 -58,000 0.01% 352,814
2023-08-18 2023-08-16 8.000 98,600 -3,000 0.03% 788,800
2023-08-17 2023-08-15 8.100 101,600 -10,000 0.03% 822,960
2023-08-16 2023-08-14 8.350 111,600 +20,000 0.04% 931,860
2023-08-15 2023-08-11 8.530 91,600 +20,000 0.03% 781,348
2023-08-14 2023-08-10 8.800 71,600 +23,000 0.02% 630,080
2023-08-11 2023-08-09 9.030 48,600 -3,000 0.02% 438,858
2023-08-10 2023-08-08 8.900 51,600 +4,600 0.02% 459,240
2023-08-08 2023-08-04 9.300 47,000 +4,000 0.02% 437,100
2023-08-07 2023-08-03 9.450 43,000 -4,000 0.01% 406,350
2023-08-04 2023-08-02 9.460 47,000 +17,000 0.02% 444,620
2023-08-03 2023-08-01 9.990 30,000 +6,000 0.01% 299,700
2023-08-02 2023-07-31 10.420 24,000 -5,000 0.01% 250,080
2023-08-01 2023-07-28 10.240 29,000 +15,000 0.01% 296,960
2023-07-31 2023-07-27 10.500 14,000 +6,000 0.00% 147,000
2023-07-28 2023-07-26 10.780 8,000 +3,000 0.00% 86,240
2023-07-27 2023-07-25 11.140 5,000 +3,000 0.00% 55,700
2023-07-26 2023-07-24 11.000 2,000 -4,000 0.00% 22,000
2023-07-24 2023-07-20 10.860 6,000 +2,000 0.00% 65,160
2023-07-21 2023-07-19 11.020 4,000 -6,000 0.00% 44,080
2023-07-20 2023-07-18 10.500 10,000 +7,000 0.00% 105,000
2023-07-19 2023-07-14 10.840 3,000 -11,000 0.00% 32,520
2023-07-18 2023-07-13 10.540 14,000 +6,000 0.00% 147,560
2023-07-14 2023-07-12 10.300 8,000 +3,000 0.00% 82,400
2023-07-13 2023-07-11 10.980 5,000 +5,000 0.00% 54,900
2023-07-12 2023-07-10 11.260 0 -15,000
2023-07-11 2023-07-07 9.950 15,000 +13,000 0.00% 149,250
2023-07-10 2023-07-06 10.840 2,000 +2,000 0.00% 21,680
2023-07-07 2023-07-05 11.080 0 -15,000
2023-07-06 2023-07-04 9.340 15,000 -5,000 0.00% 140,100
2023-07-05 2023-07-03 9.140 20,000 -2,000 0.01% 182,800
2023-07-04 2023-06-30 8.850 22,000 +3,000 0.01% 194,700
2023-07-03 2023-06-29 8.930 19,000 -6,000 0.01% 169,670
2023-06-30 2023-06-28 8.730 25,000 +3,000 0.01% 218,250
2023-06-29 2023-06-27 8.820 22,000 +1,000 0.01% 194,040
2023-06-28 2023-06-26 8.840 21,000 +5,000 0.01% 185,640
2023-06-26 2023-06-21 9.130 16,000 -11,600 0.01% 146,080
2023-06-23 2023-06-20 8.760 27,600 +10,000 0.01% 241,776
2023-06-20 2023-06-16 8.950 17,600 -5,000 0.01% 157,520
2023-06-19 2023-06-15 9.130 22,600 -28,000 0.01% 206,338
2023-06-16 2023-06-14 8.660 50,600 -6,000 0.02% 438,196
2023-06-15 2023-06-13 8.590 56,600 +26,000 0.02% 486,194
2023-06-14 2023-06-12 8.770 30,600 -53,000 0.01% 268,362
2023-06-12 2023-06-08 8.630 83,600 -3,000 0.03% 721,468
2023-06-09 2023-06-07 8.580 86,600 +3,000 0.03% 743,028
2023-06-08 2023-06-06 8.570 83,600 +63,000 0.03% 716,452
2023-06-07 2023-06-05 8.880 20,600 +8,000 0.01% 182,928
2023-06-05 2023-06-01 8.800 12,600 -38,000 0.00% 110,880
2023-06-02 2023-05-31 8.590 50,600 +35,000 0.02% 434,654
2023-06-01 2023-05-30 8.940 15,600 +6,000 0.01% 139,464
2023-05-31 2023-05-29 9.320 9,600 -26,000 0.00% 89,472
2023-05-30 2023-05-25 8.640 35,600 +24,000 0.01% 307,584
2023-05-29 2023-05-24 9.070 11,600 -9,000 0.00% 105,212
2023-05-25 2023-05-23 8.720 20,600 -5,000 0.01% 179,632
2023-05-24 2023-05-22 8.540 25,600 +5,000 0.01% 218,624
2023-05-23 2023-05-19 8.940 20,600 -1,400 0.01% 184,164
2023-05-22 2023-05-18 9.810 22,000 +19,000 0.01% 215,820
2023-05-19 2023-05-17 10.620 3,000 +3,000 0.00% 31,860
2023-05-18 2023-05-16 11.760 0 -2,000
2023-05-17 2023-05-15 10.700 2,000 -1,000 0.00% 21,400
2023-05-16 2023-05-12 10.440 3,000 -7,600 0.00% 31,320
2023-05-15 2023-05-11 9.690 10,600 +7,600 0.00% 102,714
2023-05-12 2023-05-10 9.940 3,000 -106,000 0.00% 29,820
2023-05-11 2023-05-09 7.710 109,000 +39,000 0.04% 840,390
2023-05-10 2023-05-08 8.350 70,000 +3,000 0.02% 584,500
2023-05-09 2023-05-05 8.230 67,000 +2,000 0.02% 551,410
2023-05-08 2023-05-04 8.300 65,000 -7,000 0.02% 539,500
2023-05-05 2023-05-03 7.950 72,000 +4,000 0.02% 572,400
2023-05-04 2023-05-02 8.220 68,000 +3,000 0.02% 558,960
2023-05-03 2023-04-28 8.370 65,000 -3,000 0.02% 544,050
2023-04-28 2023-04-26 8.260 68,000 +2,000 0.02% 561,680
2023-04-27 2023-04-25 8.180 66,000 -23,000 0.02% 539,880
2023-04-26 2023-04-24 8.280 89,000 +43,000 0.03% 736,920
2023-04-25 2023-04-21 8.900 46,000 -8,000 0.01% 409,400
2023-04-24 2023-04-20 8.860 54,000 +39,000 0.02% 478,440
2023-04-21 2023-04-19 9.950 15,000 +5,000 0.00% 149,250
2023-04-20 2023-04-18 10.340 10,000 +6,000 0.00% 103,400
2023-04-19 2023-04-17 10.760 4,000 -10,000 0.00% 43,040
2023-04-18 2023-04-14 10.160 14,000 +8,600 0.00% 142,240
2023-04-13 2023-04-11 10.900 5,400 -15,000 0.00% 58,860
2023-04-11 2023-04-04 10.160 20,400 +13,000 0.01% 207,264
2023-04-04 2023-03-31 10.800 7,400 +2,000 0.00% 79,920
2023-04-03 2023-03-30 11.420 5,400 +1,400 0.00% 61,668
2023-03-31 2023-03-29 11.840 4,000 +3,000 0.00% 47,360
2023-03-30 2023-03-28 12.460 1,000 -5,000 0.00% 12,460
2023-03-27 2023-03-23 12.440 6,000 -2,000 0.00% 74,640
2023-03-24 2023-03-22 12.520 8,000 +3,000 0.00% 100,160
2023-03-23 2023-03-21 13.240 5,000 +4,000 0.00% 66,200
2023-03-22 2023-03-20 13.160 1,000 -2,000 0.00% 13,160
2023-03-21 2023-03-17 12.980 3,000 -2,000 0.00% 38,940
2023-03-16 2023-03-14 12.800 5,000 +3,000 0.00% 64,000
2023-03-15 2023-03-13 13.980 2,000 -1,000 0.00% 27,960
2023-03-14 2023-03-10 14.280 3,000 -1,000 0.00% 42,840
2023-03-13 2023-03-09 14.760 4,000 +2,000 0.00% 59,040
2023-03-10 2023-03-08 14.580 2,000 +1,200 0.00% 29,160
2023-03-09 2023-03-07 15.280 800 +800 0.00% 12,224
2023-03-08 2023-03-06 15.100 0 -6,800
2023-03-07 2023-03-03 12.980 6,800 +4,800 0.00% 88,264
2023-03-06 2023-03-02 13.440 2,000 -2,800 0.00% 26,880
2023-03-03 2023-03-01 13.040 4,800 -1,200 0.00% 62,592
2023-03-02 2023-02-28 12.560 6,000 +6,000 0.00% 75,360
2023-03-01 2023-02-27 13.320 0 -2,000
2023-02-28 2023-02-24 13.120 2,000 +1,600 0.00% 26,240
2023-02-24 2023-02-22 12.780 400 -8,400 0.00% 5,112
2023-02-23 2023-02-21 10.160 8,800 +4,000 0.00% 89,408
2023-02-22 2023-02-20 11.480 4,800 +4,000 0.00% 55,104
2023-02-21 2023-02-17 11.240 800 +400 0.00% 8,992
2023-02-20 2023-02-16 11.020 400 +400 0.00% 4,408
2023-02-17 2023-02-15 14.900 0 -400
2023-02-16 2023-02-14 12.600 400 -200 0.00% 5,040
2023-02-07 2023-02-03 8.030 600 -1,200 0.00% 4,818
2022-12-30 2022-12-28 5.690 1,800 +1,200 0.00% 10,242
2022-12-28 2022-12-22 6.050 600 +600 0.00% 3,630
2018-08-20 2018-08-16 1.450 0

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