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 2025-10-10 101.700 15,100 +0 0.00% 1,535,670
2025-10-13 2025-10-09 103.600 15,100 +0 0.00% 1,564,360
2025-10-10 2025-10-08 103.700 15,100 +0 0.00% 1,565,870
2025-10-09 2025-10-06 105.600 15,100 +0 0.00% 1,594,560
2025-10-08 2025-10-03 106.100 15,100 +0 0.00% 1,602,110
2025-10-06 2025-10-02 105.800 15,100 +0 0.00% 1,597,580
2025-10-03 2025-09-30 104.500 15,100 +200 0.00% 1,577,950
2025-09-25 2025-09-23 101.000 14,900 +2,000 0.00% 1,504,900
2025-09-22 2025-09-18 105.500 12,900 -1,000 0.00% 1,360,950
2025-09-19 2025-09-17 105.200 13,900 -400 0.00% 1,462,280
2025-09-17 2025-09-15 97.350 14,300 +200 0.00% 1,392,105
2025-09-16 2025-09-12 96.550 14,100 +200 0.00% 1,361,355
2025-09-15 2025-09-11 96.550 13,900 +990 0.00% 1,342,045
2025-09-11 2025-09-09 99.650 12,910 +2,200 0.00% 1,286,482
2025-09-09 2025-09-05 103.000 10,710 +2,200 0.00% 1,103,130
2025-09-08 2025-09-04 101.400 8,510 -5 0.00% 862,914
2025-09-05 2025-09-03 100.500 8,515 +200 0.00% 855,758
2025-09-01 2025-08-28 101.700 8,315 +1,500 0.00% 845,636
2025-08-29 2025-08-27 116.300 6,815 +400 0.00% 792,584
2025-08-28 2025-08-26 120.000 6,415 -2,000 0.00% 769,800
2025-08-04 2025-07-31 121.600 8,415 +2,000 0.00% 1,023,264
2025-07-25 2025-07-23 133.200 6,415 -300 0.00% 854,478
2025-07-23 2025-07-21 130.800 6,715 -1,000 0.00% 878,322
2025-07-18 2025-07-16 124.100 7,715 -2,000 0.00% 957,432
2025-07-08 2025-07-04 120.800 9,715 +2,000 0.00% 1,173,572
2025-07-07 2025-07-03 122.800 7,715 +1,700 0.00% 947,402
2025-07-04 2025-07-02 126.000 6,015 +300 0.00% 757,890
2025-07-03 2025-06-30 125.300 5,715 +500 0.00% 716,090
2025-07-02 2025-06-27 129.400 5,215 +300 0.00% 674,821
2025-06-11 2025-06-09 148.400 4,915 -200 0.00% 729,386
2025-06-09 2025-06-05 144.400 5,115 -200 0.00% 738,606
2025-06-03 2025-05-30 138.000 5,315 +200 0.00% 733,470
2025-05-30 2025-05-28 131.400 5,115 +200 0.00% 672,111
2025-05-14 2025-05-12 144.500 4,915 -100 0.00% 710,218
2025-05-02 2025-04-29 132.100 5,015 -300 0.00% 662,482
2025-04-28 2025-04-24 127.000 5,315 +300 0.00% 675,005
2025-04-25 2025-04-23 133.900 5,015 -200 0.00% 671,508
2025-04-24 2025-04-22 130.200 5,215 +200 0.00% 678,993
2025-04-22 2025-04-16 134.900 5,015 +100 0.00% 676,524
2025-04-14 2025-04-10 145.400 4,915 -100 0.00% 714,641
2025-04-09 2025-04-07 134.300 5,015 +600 0.00% 673,514
2025-03-27 2025-03-25 158.500 4,415 +400 0.00% 699,778
2025-03-24 2025-03-20 168.100 4,015 +500 0.00% 674,922
2025-03-12 2025-03-10 174.900 3,515 +700 0.00% 614,774
2025-03-10 2025-03-06 180.300 2,815 -700 0.00% 507,545
2025-03-07 2025-03-05 171.500 3,515 -100 0.00% 602,822
2025-03-03 2025-02-27 172.800 3,615 +500 0.00% 624,672
2025-02-20 2025-02-18 172.900 3,115 -200 0.00% 538,584
2025-02-17 2025-02-13 159.700 3,315 -300 0.00% 529,406
2025-02-12 2025-02-10 162.700 3,615 -700 0.00% 588,160
2025-02-07 2025-02-05 150.900 4,315 -100 0.00% 651,134
2025-02-03 2025-01-24 150.000 4,415 +200 0.00% 662,250
2025-01-27 2025-01-23 151.100 4,215 +100 0.00% 636,886
2025-01-22 2025-01-20 155.500 4,115 -100 0.00% 639,882
2025-01-09 2025-01-07 148.700 4,215 +100 0.00% 626,770
2025-01-03 2024-12-31 151.700 4,115 +600 0.00% 624,246
2024-12-18 2024-12-16 159.600 3,515 +200 0.00% 560,994
2024-12-17 2024-12-13 162.600 3,315 +200 0.00% 539,019
2024-10-08 2024-10-04 213.400 3,115 -200 0.00% 664,741
2024-10-04 2024-10-02 197.200 3,315 -525 0.00% 653,718
2024-10-03 2024-09-30 172.000 3,840 -220 0.00% 660,480
2024-10-02 2024-09-27 164.600 4,060 -700 0.00% 668,276
2024-09-30 2024-09-26 152.200 4,760 -10 0.00% 724,472
2024-09-19 2024-09-16 126.500 4,770 -900 0.00% 603,405
2024-09-03 2024-08-30 118.200 5,670 -800 0.00% 670,194
2024-09-02 2024-08-29 115.700 6,470 -100 0.00% 748,579
2024-07-29 2024-07-25 107.100 6,570 +1,000 0.00% 703,647
2024-07-16 2024-07-12 121.800 5,570 -500 0.00% 678,426
2024-06-28 2024-06-26 117.000 6,070 -10 0.00% 710,190
2024-05-31 2024-05-29 112.700 6,080 +1,000 0.00% 685,216
2024-05-24 2024-05-22 120.600 5,080 +100 0.00% 612,648
2024-05-17 2024-05-14 121.900 4,980 -100 0.00% 607,062
2024-05-07 2024-05-03 119.700 5,080 -500 0.00% 608,076
2024-04-12 2024-04-10 103.800 5,580 -500 0.00% 579,204
2024-04-03 2024-03-28 96.800 6,080 -100 0.00% 588,544
2024-03-14 2024-03-12 93.400 6,180 -1,020 0.00% 577,212
2024-02-08 2024-02-06 69.250 7,200 -1,000 0.00% 498,600
2024-02-02 2024-01-31 62.550 8,200 +1,000 0.00% 512,910
2023-12-13 2023-12-11 83.500 7,200 -600 0.00% 601,200
2023-12-07 2023-12-05 84.650 7,800 +200 0.00% 660,270
2023-12-06 2023-12-04 86.450 7,600 +500 0.00% 657,020
2023-12-05 2023-12-01 87.900 7,100 +200 0.00% 624,090
2023-12-01 2023-11-29 90.450 6,900 +1,200 0.00% 624,105
2023-11-30 2023-11-28 103.000 5,700 +200 0.00% 587,100
2023-11-09 2023-11-07 115.500 5,500 -400 0.00% 635,250
2023-10-26 2023-10-24 107.500 5,900 +200 0.00% 634,250
2023-10-24 2023-10-19 110.400 5,700 +200 0.00% 629,280
2023-09-07 2023-09-05 128.600 5,500 +100 0.00% 707,300
2023-08-31 2023-08-29 137.300 5,400 -100 0.00% 741,420
2023-08-29 2023-08-25 132.200 5,500 +100 0.00% 727,100
2023-08-28 2023-08-24 140.000 5,400 -100 0.00% 756,000
2023-08-01 2023-07-28 142.400 5,500 -100 0.00% 783,200
2023-07-28 2023-07-26 134.900 5,600 -100 0.00% 755,440
2023-07-27 2023-07-25 134.800 5,700 -200 0.00% 768,360
2023-07-20 2023-07-18 129.100 5,900 +100 0.00% 761,690
2023-07-18 2023-07-13 134.600 5,800 -100 0.00% 780,680
2023-06-19 2023-06-15 137.200 5,900 -100 0.00% 809,480
2023-06-13 2023-06-09 127.100 6,000 +100 0.00% 762,600
2023-06-08 2023-06-06 121.800 5,900 -100 0.00% 718,620
2023-06-06 2023-06-02 121.600 6,000 -2,000 0.00% 729,600
2023-06-01 2023-05-30 116.400 8,000 +2,000 0.00% 931,200
2023-05-31 2023-05-29 115.800 6,000 +100 0.00% 694,800
2023-05-03 2023-04-28 133.000 5,900 +10 0.00% 784,700
2023-03-24 2023-03-22 130.300 5,890 +690 0.00% 767,467
2023-03-21 2023-03-17 130.400 5,200 -200 0.00% 678,080
2023-03-20 2023-03-16 126.300 5,400 -500 0.00% 682,020
2023-03-01 2023-02-27 136.200 5,900 -300 0.00% 803,580
2023-02-16 2023-02-14 147.700 6,200 +100 0.00% 915,740
2023-02-14 2023-02-10 148.100 6,100 +500 0.00% 903,410
2023-02-09 2023-02-07 163.700 5,600 +100 0.00% 916,720
2023-02-08 2023-02-06 164.100 5,500 +1,400 0.00% 902,550
2023-02-07 2023-02-03 172.800 4,100 +200 0.00% 708,480
2023-02-01 2023-01-30 173.500 3,900 -100 0.00% 676,650
2023-01-27 2023-01-20 168.100 4,000 -500 0.00% 672,400
2023-01-26 2023-01-19 160.200 4,500 +500 0.00% 720,900
2023-01-18 2023-01-16 165.600 4,000 +100 0.00% 662,400
2023-01-17 2023-01-13 171.200 3,900 +500 0.00% 667,680
2023-01-16 2023-01-12 173.000 3,400 +300 0.00% 588,200
2023-01-12 2023-01-10 178.500 3,100 +100 0.00% 553,350
2022-12-30 2022-12-28 184.200 3,000 -100 0.00% 552,600
2022-12-28 2022-12-22 186.200 3,100 -300 0.00% 577,220
2022-12-22 2022-12-20 175.500 3,400 +200 0.00% 596,700
2022-12-14 2022-12-12 175.400 3,200 +100 0.00% 561,280
2022-12-08 2022-12-06 173.800 3,100 -500 0.00% 538,780
2022-12-01 2022-11-29 155.400 3,600 -400 0.00% 559,440
2022-11-25 2022-11-23 138.400 4,000 +100 0.00% 553,600
2022-11-24 2022-11-22 139.900 3,900 +300 0.00% 545,610
2022-11-21 2022-11-17 153.000 3,600 +100 0.00% 550,800
2022-11-15 2022-11-11 159.600 3,500 -600 0.00% 558,600
2022-11-08 2022-11-04 149.500 4,100 +600 0.00% 612,950
2022-11-03 2022-11-01 139.600 3,500 -600 0.00% 488,600
2022-10-28 2022-10-26 129.700 4,100 -300 0.00% 531,770
2022-10-26 2022-10-24 120.600 4,400 +800 0.00% 530,640
2022-10-14 2022-10-12 150.400 3,600 -100 0.00% 541,440
2022-10-13 2022-10-11 151.400 3,700 +100 0.00% 560,180
2022-10-12 2022-10-10 161.300 3,600 +500 0.00% 580,680
2022-09-16 2022-09-14 173.800 3,100 +200 0.00% 538,780
2022-09-14 2022-09-09 179.900 2,900 -100 0.00% 521,710
2022-09-09 2022-09-07 172.100 3,000 +100 0.00% 516,300
2022-09-05 2022-09-01 178.700 2,900 +200 0.00% 518,230
2022-09-02 2022-08-31 189.800 2,700 -100 0.00% 512,460
2022-09-01 2022-08-30 185.000 2,800 +100 0.00% 518,000
2022-08-31 2022-08-29 186.700 2,700 -300 0.00% 504,090
2022-08-17 2022-08-15 180.900 3,000 -200 0.00% 542,700
2022-08-15 2022-08-11 176.400 3,200 -100 0.00% 564,480
2022-08-12 2022-08-10 169.600 3,300 +400 0.00% 559,680
2022-08-11 2022-08-09 176.000 2,900 +300 0.00% 510,400
2022-08-05 2022-08-03 177.100 2,600 -100 0.00% 460,460
2022-08-04 2022-08-02 176.200 2,700 +100 0.00% 475,740
2022-08-03 2022-08-01 180.000 2,600 -100 0.00% 468,000
2022-08-02 2022-07-29 176.300 2,700 +100 0.00% 476,010
2022-07-20 2022-07-18 189.700 2,600 -300 0.00% 493,220
2022-07-15 2022-07-13 180.500 2,900 -200 0.00% 523,450
2022-07-14 2022-07-12 178.000 3,100 +200 0.00% 551,800
2022-07-13 2022-07-11 181.600 2,900 +300 0.00% 526,640
2022-06-28 2022-06-24 198.100 2,600 -200 0.00% 515,060
2022-06-27 2022-06-23 192.600 2,800 +100 0.00% 539,280
2022-06-21 2022-06-17 199.100 2,700 +100 0.00% 537,570
2022-06-20 2022-06-16 189.200 2,600 +100 0.00% 491,920
2022-06-13 2022-06-09 201.800 2,500 -100 0.00% 504,500
2022-06-02 2022-05-31 187.000 2,600 +100 0.00% 486,200
2022-06-01 2022-05-30 175.100 2,500 -200 0.00% 437,750
2022-05-31 2022-05-27 163.900 2,700 -100 0.00% 442,530
2022-05-30 2022-05-26 158.600 2,800 +100 0.00% 444,080
2022-05-20 2022-05-18 172.000 2,700 +100 0.00% 464,400
2022-05-19 2022-05-17 173.700 2,600 -400 0.00% 451,620
2022-05-12 2022-05-10 151.800 3,000 -100 0.00% 455,400
2022-05-04 2022-04-29 172.000 3,100 -600 0.00% 533,200
2022-04-13 2022-04-11 147.500 3,700 +100 0.00% 545,750
2022-04-12 2022-04-08 156.500 3,600 +100 0.00% 563,400
2022-04-08 2022-04-06 160.900 3,500 +300 0.00% 563,150
2022-03-30 2022-03-28 150.600 3,200 -100 0.00% 481,920
2022-03-29 2022-03-25 135.000 3,300 +100 0.00% 445,500
2022-03-21 2022-03-17 157.200 3,200 -100 0.00% 503,040
2022-03-15 2022-03-11 135.400 3,300 +200 0.00% 446,820
2022-03-09 2022-03-07 146.200 3,100 +100 0.00% 453,220
2022-03-02 2022-02-28 172.200 3,000 +400 0.00% 516,600
2022-02-25 2022-02-23 176.600 2,600 -400 0.00% 459,160
2022-02-17 2022-02-15 214.000 3,000 +400 0.00% 642,000
2022-02-04 2022-01-27 209.400 2,600 +100 0.00% 544,440
2022-01-14 2022-01-12 227.000 2,500 -500 0.00% 567,500
2022-01-10 2022-01-06 202.200 3,000 +400 0.00% 606,600
2022-01-07 2022-01-05 195.100 2,600 +100 0.00% 507,260
2021-12-01 2021-11-29 245.000 2,500 +100 0.00% 612,500
2021-11-26 2021-11-24 273.400 2,400 -100 0.00% 656,160
2021-11-25 2021-11-23 265.400 2,500 +100 0.00% 663,500
2021-10-22 2021-10-20 293.800 2,400 -100 0.00% 705,120
2021-10-19 2021-10-15 280.800 2,500 -200 0.00% 702,000
2021-10-11 2021-10-07 250.800 2,700 -100 0.00% 677,160
2021-09-21 2021-09-17 240.800 2,800 -100 0.00% 674,240
2021-09-17 2021-09-15 234.000 2,900 +100 0.00% 678,600
2021-09-16 2021-09-14 245.000 2,800 +200 0.00% 686,000
2021-08-27 2021-08-25 227.000 2,600 -100 0.00% 590,200
2021-08-26 2021-08-24 221.800 2,700 -300 0.00% 598,860
2021-08-23 2021-08-19 202.600 3,000 +400 0.00% 607,800
2021-08-16 2021-08-12 236.600 2,600 -200 0.00% 615,160
2021-08-12 2021-08-10 239.000 2,800 -100 0.00% 669,200
2021-07-29 2021-07-27 194.000 2,900 +100 0.00% 562,600
2021-07-28 2021-07-26 235.600 2,800 +200 0.00% 659,680
2021-07-26 2021-07-22 279.800 2,600 -100 0.00% 727,480
2021-07-23 2021-07-21 270.200 2,700 +100 0.00% 729,540
2021-07-21 2021-07-19 276.200 2,600 +300 0.00% 718,120
2021-07-20 2021-07-16 290.800 2,300 +100 0.00% 668,840
2021-07-14 2021-07-12 285.200 2,200 -100 0.00% 627,440
2021-07-12 2021-07-08 267.600 2,300 +100 0.00% 615,480
2021-07-08 2021-07-06 289.800 2,200 -100 0.00% 637,560
2021-07-07 2021-07-05 287.000 2,300 +100 0.00% 660,100
2021-06-29 2021-06-25 330.000 2,200 -100 0.00% 726,000
2021-05-24 2021-05-20 273.200 2,300 -100 0.00% 628,360
2021-05-12 2021-05-10 262.800 2,400 +100 0.00% 630,720
2021-04-14 2021-04-12 298.200 2,300 +100 0.00% 685,860
2021-04-08 2021-04-01 325.800 2,200 -100 0.00% 716,760
2021-03-25 2021-03-23 303.800 2,300 +100 0.00% 698,740
2021-03-12 2021-03-10 317.000 2,200 -100 0.00% 697,400
2021-03-11 2021-03-09 302.000 2,300 +100 0.00% 694,600
2021-03-08 2021-03-04 340.000 2,200 +100 0.00% 748,000
2021-03-05 2021-03-03 372.600 2,100 -100 0.00% 782,460
2021-03-04 2021-03-02 362.400 2,200 +300 0.00% 797,280
2021-03-03 2021-03-01 366.800 1,900 -100 0.00% 696,920
2021-03-02 2021-02-26 340.000 2,000 +700 0.00% 680,000
2021-03-01 2021-02-25 370.400 1,300 +200 0.00% 481,520
2021-02-26 2021-02-24 365.800 1,100 +100 0.00% 402,380
2021-02-24 2021-02-22 400.200 1,000 +100 0.00% 400,200
2021-02-18 2021-02-16 439.200 900 +500 0.00% 395,280
2021-02-17 2021-02-11 445.000 400 -100 0.00% 178,000
2021-02-08 2021-02-04 401.000 500 +100 0.00% 200,500
2021-01-25 2021-01-21 375.200 400 -800 0.00% 150,080
2021-01-21 2021-01-19 341.000 1,200 +100 0.00% 409,200
2021-01-05 2020-12-31 294.600 1,100 -1,000 0.00% 324,060
2020-12-29 2020-12-24 279.200 2,100 -100 0.00% 586,320
2020-12-17 2020-12-15 274.200 2,200 +500 0.00% 603,240
2020-12-08 2020-12-04 288.600 1,700 -600 0.00% 490,620
2020-12-07 2020-12-03 275.800 2,300 +1,500 0.00% 634,340
2020-12-04 2020-12-02 277.800 800 +200 0.00% 222,240
2020-11-19 2020-11-17 303.000 600 +200 0.00% 181,800
2020-10-09 2020-10-07 267.800 400 -200 0.00% 107,120
2020-09-10 2020-09-08 238.000 600 +200 0.00% 142,800
2020-06-01 2020-05-28 137.000 400 -200 0.00% 54,800
2020-05-28 2020-05-26 138.900 600 +100 0.00% 83,340
2020-05-26 2020-05-22 118.500 500 -500 0.00% 59,250
2020-05-19 2020-05-15 119.400 1,000 +100 0.00% 119,400
2020-05-13 2020-05-11 109.700 900 -100 0.00% 98,730
2020-04-27 2020-04-23 100.000 1,000 +100 0.00% 100,000
2020-03-30 2020-03-26 90.150 900 -200 0.00% 81,135
2020-03-18 2020-03-16 82.200 1,100 +200 0.00% 90,420
2020-01-30 2020-01-24 102.300 900 +300 0.00% 92,070
2020-01-23 2020-01-21 105.800 600 +200 0.00% 63,480
2020-01-10 2020-01-08 106.400 400 +400 0.00% 42,560
2018-09-24 2018-09-20 72.650 0

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