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 15.960 400 +0 0.00% 6,384
2025-10-13 2025-10-09 15.410 400 +0 0.00% 6,164
2025-10-10 2025-10-08 14.800 400 +0 0.00% 5,920
2025-10-09 2025-10-06 14.880 400 +0 0.00% 5,952
2025-10-08 2025-10-03 14.970 400 +0 0.00% 5,988
2025-10-06 2025-10-02 15.310 400 +0 0.00% 6,124
2025-10-03 2025-09-30 15.220 400 +0 0.00% 6,088
2025-10-02 2025-09-29 15.240 400 +0 0.00% 6,096
2025-09-30 2025-09-26 14.770 400 +0 0.00% 5,908
2025-09-29 2025-09-25 14.380 400 +0 0.00% 5,752
2025-09-26 2025-09-24 14.950 400 +0 0.00% 5,980
2025-09-25 2025-09-23 15.000 400 +0 0.00% 6,000
2025-09-24 2025-09-22 15.120 400 +0 0.00% 6,048
2025-09-23 2025-09-19 15.580 400 +0 0.00% 6,232
2025-09-22 2025-09-18 15.460 400 +0 0.00% 6,184
2025-09-19 2025-09-17 15.840 400 +0 0.00% 6,336
2025-09-18 2025-09-16 15.600 400 +0 0.00% 6,240
2025-09-17 2025-09-15 16.240 400 +0 0.00% 6,496
2025-09-16 2025-09-12 16.410 400 +0 0.00% 6,564
2025-09-15 2025-09-11 16.390 400 +0 0.00% 6,556
2025-09-12 2025-09-10 16.300 400 +0 0.00% 6,520
2025-09-11 2025-09-09 16.110 400 +0 0.00% 6,444
2025-09-10 2025-09-08 15.820 400 +0 0.00% 6,328
2025-09-09 2025-09-05 15.970 400 +0 0.00% 6,388
2025-09-08 2025-09-04 15.710 400 +0 0.00% 6,284
2025-09-05 2025-09-03 16.170 400 +0 0.00% 6,468
2025-09-04 2025-09-02 16.440 400 +0 0.00% 6,576
2025-09-03 2025-09-01 16.540 400 +0 0.00% 6,616
2025-09-02 2025-08-29 16.180 400 +0 0.00% 6,472
2025-09-01 2025-08-28 18.300 400 +0 0.00% 7,320
2025-08-29 2025-08-27 18.010 400 +0 0.00% 7,204
2025-08-28 2025-08-26 18.950 400 +0 0.00% 7,580
2025-08-27 2025-08-25 19.300 400 +0 0.00% 7,720
2025-08-26 2025-08-22 18.800 400 +0 0.00% 7,520
2025-08-25 2025-08-21 18.840 400 +0 0.00% 7,536
2025-08-22 2025-08-20 18.770 400 +0 0.00% 7,508
2025-08-21 2025-08-19 18.490 400 +0 0.00% 7,396
2025-08-20 2025-08-18 19.200 400 +0 0.00% 7,680
2025-08-19 2025-08-15 18.890 400 +0 0.00% 7,556
2025-08-18 2025-08-14 18.710 400 +0 0.00% 7,484
2025-08-15 2025-08-13 18.150 400 +0 0.00% 7,260
2025-08-14 2025-08-12 17.860 400 +0 0.00% 7,144
2025-08-13 2025-08-11 16.980 400 +0 0.00% 6,792
2025-08-12 2025-08-08 17.140 400 +0 0.00% 6,856
2025-08-11 2025-08-07 17.310 400 +0 0.00% 6,924
2025-08-08 2025-08-06 17.400 400 +0 0.00% 6,960
2025-08-07 2025-08-05 17.360 400 +0 0.00% 6,944
2025-08-06 2025-08-04 17.190 400 +0 0.00% 6,876
2025-08-05 2025-08-01 17.100 400 +0 0.00% 6,840
2025-08-04 2025-07-31 17.500 400 +0 0.00% 7,000
2025-08-01 2025-07-30 18.220 400 +0 0.00% 7,288
2025-07-31 2025-07-29 17.740 400 +0 0.00% 7,096
2025-07-30 2025-07-28 17.560 400 +0 0.00% 7,024
2025-07-29 2025-07-25 17.020 400 +0 0.00% 6,808
2025-07-28 2025-07-24 17.000 400 +0 0.00% 6,800
2025-07-25 2025-07-23 16.340 400 +0 0.00% 6,536
2025-07-24 2025-07-22 16.620 400 +0 0.00% 6,648
2025-07-23 2025-07-21 16.460 400 +0 0.00% 6,584
2025-07-22 2025-07-18 16.220 400 +0 0.00% 6,488
2025-07-21 2025-07-17 15.340 400 +0 0.00% 6,136
2025-07-18 2025-07-16 15.520 400 +0 0.00% 6,208
2025-07-17 2025-07-15 15.820 400 +0 0.00% 6,328
2025-07-16 2025-07-14 15.780 400 +0 0.00% 6,312
2025-07-15 2025-07-11 15.480 400 +0 0.00% 6,192
2025-07-14 2025-07-10 15.320 400 +0 0.00% 6,128
2025-07-11 2025-07-09 14.980 400 +0 0.00% 5,992
2025-07-10 2025-07-08 16.058 400 +0 0.00% 6,423
2025-07-09 2025-07-07 16.078 400 +9 0.00% 6,431
2025-07-08 2025-07-04 15.956 391 +0 0.00% 6,239
2025-07-07 2025-07-03 15.587 391 +0 0.00% 6,095
2025-07-04 2025-07-02 15.587 391 +0 0.00% 6,095
2025-07-03 2025-06-30 15.649 391 +0 0.00% 6,119
2025-07-02 2025-06-27 15.710 391 +0 0.00% 6,143
2025-06-30 2025-06-26 16.283 391 +0 0.00% 6,367
2025-06-27 2025-06-25 16.508 391 +0 0.00% 6,455
2025-06-26 2025-06-24 15.813 391 +0 0.00% 6,183
2025-06-25 2025-06-23 14.953 391 -1,955 0.00% 5,847
2025-03-24 2025-03-20 13.030 2,346 +1,955 0.00% 30,570
2025-03-18 2025-03-14 13.133 391 -1,955 0.00% 5,135
2025-02-27 2025-02-25 12.315 2,346 +1,955 0.00% 28,890
2025-02-26 2025-02-24 12.805 391 -1,955 0.00% 5,007
2024-12-18 2024-12-16 12.130 2,346 +1,955 0.00% 28,458
2024-10-07 2024-10-03 14.319 391 +195 0.00% 5,599
2024-10-04 2024-10-02 14.544 196 -17,598 0.00% 2,851
2024-10-02 2024-09-27 12.376 17,794 -4,889 0.00% 220,217
2024-09-26 2024-09-24 11.026 22,683 -9,777 0.00% 250,098
2024-09-11 2024-09-09 9.952 32,460 +9,777 0.00% 323,037
2024-09-03 2024-08-30 10.351 22,683 -9,777 0.00% 234,786
2024-08-30 2024-08-28 10.044 32,460 -12,710 0.00% 326,025
2024-07-10 2024-07-08 8.732 45,170 +1,625 0.00% 394,413
2024-06-28 2024-06-26 8.732 43,545 +1,885 0.00% 380,224
2024-06-21 2024-06-19 9.124 41,660 +942 0.00% 380,118
2024-05-16 2024-05-13 9.092 40,718 -1,885 0.00% 370,227
2023-09-27 2023-09-25 8.403 42,603 +1,885 0.00% 357,986
2023-09-06 2023-09-04 9.188 40,718 -1,885 0.00% 374,115
2023-08-23 2023-08-21 8.010 42,603 +1,885 0.00% 341,262
2023-08-09 2023-08-07 9.326 40,718 +9,426 0.00% 379,731
2023-08-08 2023-08-04 9.782 31,292 -9,426 0.00% 306,102
2023-08-02 2023-07-31 9.188 40,718 -9,425 0.00% 374,115
2023-07-10 2023-07-06 8.885 50,143 +1,644 0.00% 445,527
2023-05-30 2023-05-25 9.291 48,499 +9,116 0.00% 450,604
2023-05-18 2023-05-16 10.136 39,383 +9,117 0.00% 399,172
2023-05-17 2023-05-15 10.355 30,266 -9,117 0.00% 313,405
2023-05-16 2023-05-12 10.037 39,383 +9,117 0.00% 395,284
2023-03-03 2023-03-01 10.618 30,266 -9,117 0.00% 321,373
2023-02-28 2023-02-24 10.377 39,383 +9,117 0.00% 408,676
2023-02-13 2023-02-09 11.079 30,266 -9,117 0.00% 335,317
2023-02-07 2023-02-03 10.783 39,383 +9,117 0.00% 424,660
2023-01-18 2023-01-16 12.154 30,266 -9,117 0.00% 367,853
2022-07-08 2022-07-06 10.836 39,383 +1,946 0.00% 426,737
2022-02-21 2022-02-17 11.609 37,437 +12,999 0.00% 434,595
2022-02-04 2022-01-27 12.786 24,438 +8,666 0.00% 312,457
2022-01-24 2022-01-20 13.686 15,772 -8,666 0.00% 215,852
2021-12-15 2021-12-13 12.670 24,438 +8,666 0.00% 309,637
2021-10-26 2021-10-22 14.724 15,772 +8,666 0.00% 232,232
2021-10-12 2021-10-08 14.286 7,106 +6,933 0.00% 101,515
2021-09-08 2021-09-06 14.147 173 -8,666 0.00% 2,447
2021-08-30 2021-08-26 13.363 8,839 +8,666 0.00% 118,113
2021-07-09 2021-07-07 15.147 173 +5 0.00% 2,620
2021-02-25 2021-02-23 19.751 168 -4,192 0.00% 3,318
2020-12-14 2020-12-10 16.817 4,360 +4,192 0.00% 73,321
2020-07-07 2020-07-03 16.793 168 +3 0.00% 2,821
2019-07-02 2019-06-27 25.763 165 +1 0.00% 4,251
2018-10-23 2018-10-19 32.356 164 -164 0.00% 5,306
2018-06-29 2018-06-27 29.917 328 +2 0.00% 9,813
2017-06-29 2017-06-27 24.709 326 +1 0.00% 8,055
2017-05-17 2017-05-15 24.770 325 -486 0.00% 8,050
2017-01-26 2017-01-24 21.048 811 -812 0.00% 17,070
2016-12-28 2016-12-22 19.323 1,623 +812 0.00% 31,361
2016-11-30 2016-11-28 22.108 811 -163 0.00% 17,930
2016-11-25 2016-11-23 21.048 974 -8,114 0.00% 20,501
2016-11-23 2016-11-21 20.925 9,088 -812 0.00% 190,168
2016-11-18 2016-11-16 19.890 9,900 -811 0.00% 196,911
2016-11-16 2016-11-14 19.077 10,711 -812 0.00% 204,330
2016-11-09 2016-11-07 18.682 11,523 -487 0.00% 215,277
2016-11-02 2016-10-31 18.461 12,010 +1,299 0.00% 221,711
2016-09-28 2016-09-26 19.323 10,711 +1,623 0.00% 206,970
2016-09-21 2016-09-19 20.235 9,088 -812 0.00% 183,897
2016-09-20 2016-09-15 19.915 9,900 +8,115 0.00% 197,155
2016-09-19 2016-09-14 19.594 1,785 +811 0.00% 34,976
2016-09-09 2016-09-07 20.482 974 -3,246 0.00% 19,949
2016-08-16 2016-08-12 20.580 4,220 -811 0.00% 86,848
2016-08-15 2016-08-11 20.334 5,031 -812 0.00% 102,299
2016-08-01 2016-07-28 19.446 5,843 +812 0.00% 113,625
2016-07-28 2016-07-26 19.644 5,031 -812 0.00% 98,827
2016-07-19 2016-07-15 19.200 5,843 -2,109 0.00% 112,185
2016-06-22 2016-06-20 17.475 7,952 -812 0.00% 138,958
2016-06-21 2016-06-17 16.908 8,764 +812 0.00% 148,180
2016-05-20 2016-05-18 17.598 7,952 +1,298 0.00% 139,938
2016-05-12 2016-05-10 18.017 6,654 +811 0.00% 119,884
2016-05-10 2016-05-06 18.559 5,843 +2,110 0.00% 108,441
2016-04-15 2016-04-13 21.122 3,733 -3,246 0.00% 78,850
2016-04-12 2016-04-08 19.225 6,979 +3,246 0.00% 134,168
2016-03-21 2016-03-17 20.654 3,733 -3,246 0.00% 77,102
2016-03-18 2016-03-16 19.274 6,979 +812 0.00% 134,512
2016-03-16 2016-03-14 19.693 6,167 -1,623 0.00% 121,446
2016-03-04 2016-03-02 19.348 7,790 -811 0.00% 150,719
2016-02-29 2016-02-25 18.288 8,601 +3,245 0.00% 157,295
2016-02-26 2016-02-24 18.781 5,356 +812 0.00% 100,591
2016-02-17 2016-02-15 19.027 4,544 -812 0.00% 86,461
2016-02-16 2016-02-12 17.918 5,356 -2 0.00% 95,970
2016-02-15 2016-02-11 18.091 5,358 +811 0.00% 96,931
2016-02-01 2016-01-28 19.077 4,547 +812 0.00% 86,742
2016-01-28 2016-01-26 20.703 3,735 -1 0.00% 77,327
2015-12-18 2015-12-16 29.330 3,736 +3,246 0.00% 109,576
2015-10-27 2015-10-23 32.041 490 -8,115 0.00% 15,700
2015-08-27 2015-08-25 22.872 8,605 -6,491 0.00% 196,816
2015-08-26 2015-08-24 23.020 15,096 +2,434 0.00% 347,513
2015-08-06 2015-08-04 28.406 12,662 +811 0.00% 359,671
2015-07-30 2015-07-28 30.192 11,851 +1,623 0.00% 357,811
2015-07-08 2015-07-06 30.685 10,228 +1,623 0.00% 313,850
2015-06-10 2015-06-08 36.601 8,605 -811 0.00% 314,948
2015-05-28 2015-05-26 39.620 9,416 +8,114 0.00% 373,061
2015-05-27 2015-05-22 38.511 1,302 -811 0.00% 50,141
2015-05-22 2015-05-20 38.079 2,113 -34 0.00% 80,462
2015-05-15 2015-05-13 35.122 2,147 +1,623 0.00% 75,407
2015-04-15 2015-04-13 38.449 524 -325 0.00% 20,147
2015-04-14 2015-04-10 36.970 849 +197 0.00% 31,388
2015-04-13 2015-04-09 36.108 652 -163 0.00% 23,542
2015-04-10 2015-04-08 34.629 815 +325 0.00% 28,223
2015-02-25 2015-02-23 32.103 490 -162 0.00% 15,730
2015-02-24 2015-02-18 30.562 652 -982 0.00% 19,927
2015-01-26 2015-01-22 29.145 1,634 -1,623 0.00% 47,623
2015-01-23 2015-01-21 29.083 3,257 -6,492 0.00% 94,724
2015-01-06 2015-01-02 28.406 9,749 +7,628 0.00% 276,926
2015-01-05 2014-12-31 27.358 2,121 +162 0.00% 58,026
2014-12-30 2014-12-24 24.647 1,959 +325 0.00% 48,283
2014-12-08 2014-12-04 26.988 1,634 -812 0.00% 44,099
2014-12-05 2014-12-03 25.017 2,446 +1,137 0.00% 61,191
2014-12-04 2014-12-02 24.832 1,309 -324 0.00% 32,505
2014-12-02 2014-11-28 24.647 1,633 -2,630 0.00% 40,248
2014-12-01 2014-11-27 25.386 4,263 +2,470 0.00% 108,222
2014-11-28 2014-11-26 25.448 1,793 +324 0.00% 45,628
2014-11-27 2014-11-25 24.006 1,469 +163 0.00% 35,265
2014-11-26 2014-11-24 24.105 1,306 +170 0.00% 31,481
2014-11-17 2014-11-13 21.813 1,136 -325 0.00% 24,779
2014-11-14 2014-11-12 19.644 1,461 +325 0.00% 28,699
2014-10-16 2014-10-14 21.563 1,136 -560 0.00% 24,495
2014-10-15 2014-10-13 21.044 1,696 +617 0.00% 35,690
2014-10-13 2014-10-09 23.976 1,079 -308 0.00% 25,870
2014-09-15 2014-09-11 24.495 1,387 -463 0.00% 33,974
2014-07-31 2014-07-29 22.678 1,850 -9,249 0.00% 41,955
2014-07-28 2014-07-24 21.329 11,099 -7,708 0.00% 236,732
2014-07-24 2014-07-22 20.265 18,807 +15,416 0.00% 381,128
2014-06-13 2014-06-11 18.293 3,391 -155 0.00% 62,032
2014-05-14 2014-05-12 15.854 3,546 -770 0.00% 56,219
2014-05-09 2014-05-07 15.179 4,316 +770 0.00% 65,515
2014-04-01 2014-03-28 17.852 3,546 -770 0.00% 63,303
2014-03-25 2014-03-21 15.828 4,316 +770 0.00% 68,314
2014-02-28 2014-02-26 16.996 3,546 -4,008 0.00% 60,267
2014-02-27 2014-02-25 17.515 7,554 +4,008 0.00% 132,307
2013-11-05 2013-11-01 16.840 3,546 -462 0.00% 59,715
2013-11-04 2013-10-31 15.698 4,008 -1,850 0.00% 62,919
2013-10-24 2013-10-22 15.102 5,858 -1,541 0.00% 88,465
2013-10-22 2013-10-18 14.712 7,399 +1,849 0.00% 108,857
2013-10-21 2013-10-17 15.102 5,550 -1,541 0.00% 83,814
2013-10-10 2013-10-08 14.686 7,091 -1,542 0.00% 104,142
2013-10-04 2013-10-02 14.738 8,633 +771 0.00% 127,236
2013-10-03 2013-09-30 14.375 7,862 +1,850 0.00% 113,017
2013-09-24 2013-09-19 15.465 6,012 -771 0.00% 92,975
2013-09-23 2013-09-18 15.335 6,783 +1,696 0.00% 104,018
2013-09-13 2013-09-11 15.724 5,087 -1,850 0.00% 79,990
2013-09-05 2013-09-03 14.142 6,937 -1,542 0.00% 98,100
2013-09-02 2013-08-29 13.649 8,479 +1,542 0.00% 115,726
2013-08-22 2013-08-20 14.686 6,937 +1,850 0.00% 101,880
2013-08-15 2013-08-12 15.154 5,087 -1,079 0.00% 77,086
2013-08-02 2013-07-31 13.986 6,166 +1,079 0.00% 86,237
2013-07-15 2013-07-11 14.609 5,087 -771 0.00% 74,314
2013-07-11 2013-07-09 13.571 5,858 +771 0.00% 79,497
2013-06-25 2013-06-21 15.335 5,087 +1,541 0.00% 78,010
2013-06-21 2013-06-19 15.854 3,546 -1,541 0.00% 56,219
2013-06-06 2013-06-04 17.930 5,087 -771 0.00% 91,210
2013-03-21 2013-03-19 17.177 5,858 +771 0.00% 100,625
2012-11-12 2012-11-08 16.788 5,087 +154 0.00% 85,402
2012-09-26 2012-09-24 15.024 4,933 -771 0.00% 74,112
2012-09-19 2012-09-17 15.154 5,704 -616 0.00% 86,436
2012-09-18 2012-09-14 14.842 6,320 -155 0.00% 93,802
2012-09-10 2012-09-06 13.700 6,475 -616 0.00% 88,710
2012-08-28 2012-08-24 13.623 7,091 +616 0.00% 96,598
2012-08-23 2012-08-21 13.934 6,475 -462 0.00% 90,222
2012-08-21 2012-08-17 13.804 6,937 -771 0.00% 95,760
2012-08-20 2012-08-16 13.311 7,708 +1,233 0.00% 102,603
2012-08-17 2012-08-15 14.375 6,475 +1,542 0.00% 93,079
2012-03-14 2012-03-12 20.888 4,933 -308 0.00% 103,040
2012-03-13 2012-03-09 21.018 5,241 -463 0.00% 110,154
2012-03-12 2012-03-08 21.096 5,704 +309 0.00% 120,329
2012-03-09 2012-03-07 20.110 5,395 +462 0.00% 108,491
2012-03-08 2012-03-06 21.511 4,933 +1,542 0.00% 106,112
2012-02-24 2012-02-22 23.197 3,391 -1,080 0.00% 78,662
2012-02-13 2012-02-09 20.784 4,471 -616 0.00% 92,926
2012-02-09 2012-02-07 19.461 5,087 -308 0.00% 98,997
2012-02-07 2012-02-03 19.357 5,395 +616 0.00% 104,431
2012-01-30 2012-01-26 18.241 4,779 -462 0.00% 87,175
2012-01-26 2012-01-19 17.800 5,241 +462 0.00% 93,291
2012-01-17 2012-01-13 17.229 4,779 +308 0.00% 82,339
2011-07-06 2011-07-04 24.235 4,471 -770 0.00% 108,356
2011-06-28 2011-06-24 22.601 5,241 +308 0.00% 118,449
2011-06-24 2011-06-22 22.523 4,933 +462 0.00% 111,104
2011-03-14 2011-03-10 28.932 4,471 -770 0.00% 129,354
2011-03-02 2011-02-28 27.570 5,241 +770 0.00% 144,492
2010-10-25 2010-10-21 38.922 4,471 -462 0.00% 174,019
2010-10-08 2010-10-06 35.094 4,933 +771 0.00% 173,121
2010-09-24 2010-09-21 34.381 4,162 -15,416 0.00% 143,093
2010-06-23 2010-06-21 35.354 19,578 -616 0.00% 692,158
2010-03-04 2010-03-02 31.527 20,194 -771 0.00% 636,648
2010-02-08 2010-02-04 30.943 20,965 +771 0.00% 648,715
2010-02-05 2010-02-03 32.564 20,194 -1,696 0.00% 657,607
2010-02-02 2010-01-29 31.851 21,890 -3,083 0.00% 697,217
2010-01-07 2010-01-05 34.900 24,973 -6,937 0.00% 871,552
2010-01-05 2009-12-31 32.564 31,910 +7,708 0.00% 1,039,133
2009-11-10 2009-11-06 35.938 24,202 -155 0.00% 869,764
2009-11-06 2009-11-04 35.808 24,357 +155 0.00% 872,175
2009-11-04 2009-11-02 36.197 24,202 +24,202 0.00% 876,044
2009-02-02 2009-01-29 12.883 0 -1,542
2009-01-23 2009-01-21 12.325 1,542 +1,542 0.00% 19,005
2007-06-26 2007-06-22 19.107 0

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