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 5.880 154,000 +0 0.01% 905,520
2025-10-13 2025-10-09 5.880 154,000 +0 0.01% 905,520
2025-10-10 2025-10-08 5.860 154,000 +0 0.01% 902,440
2025-10-09 2025-10-06 5.800 154,000 -50,640 0.01% 893,200
2024-05-10 2024-05-08 6.180 204,640 +2,658 0.01% 1,264,729
2023-09-12 2023-09-07 6.484 201,982 +49,982 0.01% 1,309,694
2023-09-07 2023-09-05 6.525 152,000 -46,390 0.01% 991,760
2023-09-06 2023-09-04 6.464 198,390 -189,506 0.01% 1,282,383
2023-09-05 2023-08-31 6.444 387,896 -11,978 0.02% 2,499,479
2023-08-08 2023-08-04 6.738 399,874 +9,870 0.02% 2,694,151
2023-08-07 2023-08-03 6.930 390,004 +247,874 0.02% 2,702,728
2023-02-01 2023-01-30 8.531 142,130 -17,273 0.01% 1,212,481
2022-12-30 2022-12-28 8.156 159,403 -3,454 0.01% 1,300,078
2022-10-21 2022-10-19 6.586 162,857 +12,831 0.01% 1,072,499
2022-10-20 2022-10-18 6.707 150,026 -12,831 0.01% 1,006,240
2022-07-08 2022-07-06 7.092 162,857 +9,870 0.01% 1,154,999
2022-06-21 2022-06-17 7.021 152,987 +9,870 0.01% 1,074,150
2022-06-16 2022-06-14 7.426 143,117 +9,870 0.01% 1,062,851
2022-06-10 2022-06-08 8.034 133,247 +32,572 0.01% 1,070,552
2022-06-01 2022-05-30 6.910 100,675 -10,857 0.01% 695,638
2022-05-30 2022-05-26 6.758 111,532 +10,857 0.01% 753,707
2022-05-18 2022-05-16 7.234 100,675 +9,870 0.01% 728,278
2022-05-17 2022-05-13 7.416 90,805 +9,870 0.01% 673,439
2022-01-19 2022-01-17 8.055 80,935 -9,870 0.00% 651,899
2020-07-07 2020-07-03 7.031 90,805 +9,870 0.01% 638,479
2020-05-18 2020-05-14 6.930 80,935 +573 0.01% 560,847
2020-05-15 2020-05-13 7.166 80,362 +487 0.01% 575,851
2020-05-12 2020-05-08 7.094 79,875 -19,481 0.01% 566,622
2020-05-11 2020-05-07 6.909 99,356 +19,481 0.01% 686,457
2020-04-08 2020-04-06 6.786 79,875 -9,741 0.01% 542,021
2020-04-06 2020-04-02 6.385 89,616 -6,818 0.01% 572,243
2020-04-03 2020-04-01 6.303 96,434 +6,818 0.01% 607,859
2020-03-20 2020-03-18 6.858 89,616 -66,724 0.01% 614,563
2020-02-21 2020-02-19 8.541 156,340 -9,741 0.01% 1,335,358
2020-01-23 2020-01-21 8.675 166,081 +19,482 0.01% 1,440,724
2020-01-21 2020-01-17 9.147 146,599 -19,482 0.01% 1,340,951
2020-01-02 2019-12-27 8.726 166,081 +19,482 0.01% 1,449,249
2019-12-27 2019-12-20 8.849 146,599 +29,222 0.01% 1,297,306
2019-12-23 2019-12-19 8.952 117,377 -18,508 0.01% 1,050,760
2019-12-20 2019-12-18 8.880 135,885 +19,482 0.01% 1,206,679
2019-12-11 2019-12-09 8.962 116,403 -3,409 0.01% 1,043,236
2019-12-10 2019-12-06 9.065 119,812 -9,741 0.01% 1,086,088
2019-12-06 2019-12-04 8.890 129,553 +9,741 0.01% 1,151,780
2019-11-28 2019-11-26 9.301 119,812 -9,741 0.01% 1,114,378
2019-11-27 2019-11-25 9.085 129,553 -8,767 0.01% 1,177,050
2019-11-22 2019-11-20 8.921 138,320 -9,741 0.01% 1,233,982
2019-11-18 2019-11-14 8.654 148,061 -9,740 0.01% 1,281,364
2019-09-26 2019-09-24 7.802 157,801 +9,740 0.01% 1,231,197
2019-09-09 2019-09-05 8.038 148,061 +19,482 0.01% 1,190,163
2019-08-29 2019-08-27 8.932 128,579 +594 0.01% 1,148,425
2019-08-02 2019-07-31 10.561 127,985 +9,696 0.01% 1,351,680
2019-07-09 2019-07-05 10.706 118,289 -9,696 0.01% 1,266,358
2019-07-08 2019-07-04 10.479 127,985 +9,696 0.01% 1,341,120
2019-06-26 2019-06-24 10.933 118,289 +19,391 0.01% 1,293,198
2019-06-24 2019-06-20 11.098 98,898 +8,727 0.01% 1,097,525
2019-06-21 2019-06-19 11.242 90,171 -8,727 0.01% 1,013,697
2019-06-20 2019-06-18 10.974 98,898 +9,696 0.01% 1,085,285
2019-06-05 2019-06-03 11.283 89,202 +9,696 0.01% 1,006,484
2019-05-15 2019-05-10 11.931 79,506 +1,152 0.01% 948,549
2019-04-24 2019-04-18 12.538 78,354 -9,555 0.01% 982,365
2019-04-17 2019-04-15 12.370 87,909 -9,555 0.01% 1,087,441
2019-04-03 2019-04-01 11.993 97,464 -8,122 0.01% 1,168,917
2019-03-20 2019-03-18 11.889 105,586 -1,434 0.01% 1,255,277
2019-03-19 2019-03-15 11.931 107,020 +28,666 0.01% 1,276,806
2019-02-25 2019-02-21 11.889 78,354 -9,555 0.01% 931,525
2019-02-22 2019-02-20 11.617 87,909 +3,344 0.01% 1,021,201
2019-02-21 2019-02-19 11.763 84,565 +6,211 0.01% 994,745
2019-01-04 2019-01-02 11.721 78,354 -9,555 0.01% 918,405
2018-12-19 2018-12-17 11.344 87,909 +9,555 0.01% 997,281
2018-11-23 2018-11-21 12.119 78,354 -2,866 0.01% 949,565
2018-11-22 2018-11-20 12.370 81,220 -22,933 0.01% 1,004,698
2018-08-31 2018-08-29 11.983 104,153 +455 0.01% 1,248,056
2018-08-09 2018-08-07 11.100 103,698 +1,903 0.01% 1,151,043
2018-08-08 2018-08-06 11.247 101,795 -14,270 0.01% 1,144,900
2018-07-03 2018-06-28 11.668 116,065 -47,568 0.01% 1,354,196
2018-06-29 2018-06-27 11.562 163,633 +47,568 0.01% 1,891,999
2018-06-28 2018-06-26 11.962 116,065 +38,054 0.01% 1,388,356
2018-06-27 2018-06-25 12.151 78,011 +9,513 0.01% 947,918
2018-06-15 2018-06-13 13.812 68,498 -9,989 0.00% 946,086
2018-06-13 2018-06-11 14.043 78,487 +9,989 0.01% 1,102,203
2018-06-06 2018-06-04 13.581 68,498 -28,540 0.00% 930,246
2018-05-11 2018-05-09 12.888 97,038 +1,272 0.01% 1,250,598
2018-04-23 2018-04-19 12.824 95,766 -9,388 0.01% 1,228,085
2018-04-19 2018-04-17 12.504 105,154 +9,388 0.01% 1,314,875
2018-03-26 2018-03-22 13.420 95,766 -18,777 0.01% 1,285,205
2018-03-21 2018-03-19 13.676 114,543 -28,167 0.01% 1,566,478
2018-02-02 2018-01-31 12.803 142,710 +46,944 0.01% 1,827,046
2018-01-29 2018-01-25 12.866 95,766 +9,389 0.01% 1,232,165
2018-01-23 2018-01-19 13.143 86,377 -9,389 0.01% 1,135,282
2018-01-22 2018-01-18 12.760 95,766 +9,389 0.01% 1,221,965
2018-01-17 2018-01-15 12.909 86,377 +9,389 0.01% 1,115,042
2018-01-12 2018-01-10 13.505 76,988 +9,389 0.01% 1,039,760
2018-01-11 2018-01-09 13.548 67,599 +46,944 0.00% 915,837
2017-12-20 2017-12-18 11.993 20,655 -9,389 0.00% 247,716
2017-12-18 2017-12-14 11.567 30,044 +9,389 0.00% 347,519
2017-09-01 2017-08-30 14.827 20,655 +61 0.00% 306,261
2017-05-12 2017-05-10 10.063 20,594 -936 0.00% 207,238
2017-05-10 2017-05-08 9.927 21,530 +353 0.00% 213,721
2016-11-21 2016-11-17 8.884 21,177 +920 0.00% 188,137
2016-09-09 2016-09-07 8.711 20,257 +103 0.00% 176,453
2016-07-12 2016-07-08 8.525 20,154 -9,162 0.00% 171,816
2016-07-11 2016-07-07 8.602 29,316 +9,162 0.00% 252,164
2016-05-13 2016-05-11 9.709 20,154 +349 0.00% 195,669
2015-09-15 2015-09-11 9.254 19,805 +120 0.00% 183,266
2015-05-13 2015-05-11 12.834 19,685 +315 0.00% 252,647
2014-09-24 2014-09-22 13.402 19,370 -20,659 0.00% 259,604
2014-09-18 2014-09-16 14.029 40,029 +166 0.00% 561,549
2014-09-12 2014-09-10 13.435 39,863 +20,574 0.00% 535,578
2014-05-14 2014-05-12 13.119 19,289 +205 0.00% 253,044
2013-09-17 2013-09-13 13.809 19,084 +62 0.00% 263,533
2013-05-07 2013-05-03 14.916 19,022 +143 0.00% 283,730
2013-02-18 2013-02-14 15.871 18,879 -446 0.00% 299,637
2013-01-29 2013-01-25 14.077 19,325 -429 0.00% 272,035
2013-01-28 2013-01-24 13.611 19,754 +875 0.00% 268,867
2012-09-17 2012-09-13 10.825 18,879 +80 0.00% 204,367
2012-05-23 2012-05-21 11.938 18,799 +187 0.00% 224,428
2011-09-22 2011-09-20 13.807 18,612 +64 0.00% 256,969
2011-05-09 2011-05-05 16.204 18,548 +110 0.00% 300,547
2011-02-11 2011-02-09 17.254 18,438 -48,608 0.00% 318,125
2011-02-10 2011-02-08 17.301 67,046 +48,608 0.01% 1,159,996
2010-09-22 2010-09-20 15.703 18,438 +57 0.00% 289,528
2010-05-06 2010-05-04 14.818 18,381 +90 0.00% 272,373
2009-09-24 2009-09-22 12.304 18,291 +53 0.00% 225,050
2009-05-07 2009-05-05 7.892 18,238 +286 0.00% 143,934
2009-05-06 2009-05-04 7.990 17,952 -428 0.00% 143,437
2009-05-05 2009-04-30 7.243 18,380 +20 0.00% 133,117
2009-05-04 2009-04-29 6.924 18,360 +408 0.00% 127,123
2009-03-11 2009-03-09 5.919 17,952 -2,040 0.00% 106,258
2009-03-09 2009-03-05 5.576 19,992 +408 0.00% 111,473
2009-03-06 2009-03-04 5.711 19,584 -408 0.00% 111,838
2009-03-04 2009-03-02 5.600 19,992 +1,224 0.00% 111,963
2009-03-03 2009-02-27 5.735 18,768 +816 0.00% 107,638
2009-03-02 2009-02-26 5.919 17,952 -816 0.00% 106,258
2009-02-27 2009-02-25 5.919 18,768 -31,825 0.00% 111,088
2009-02-26 2009-02-24 5.870 50,593 +32,641 0.00% 296,980
2008-11-25 2008-11-21 6.642 17,952 -272 0.00% 119,238
2008-11-20 2008-11-18 7.414 18,224 -8,568 0.00% 135,114
2008-09-29 2008-09-25 10.402 26,792 +215 0.00% 278,694
2008-04-30 2008-04-28 16.453 26,577 +236 0.00% 437,282
2008-03-28 2008-03-26 15.880 26,341 -8,022 0.00% 418,296
2008-03-07 2008-03-05 14.708 34,363 +8,022 0.00% 505,423
2008-03-03 2008-02-28 16.329 26,341 -1,604 0.00% 430,116
2008-02-26 2008-02-22 15.307 27,945 -4,012 0.00% 427,744
2008-02-19 2008-02-15 15.456 31,957 -8,022 0.00% 493,934
2008-02-15 2008-02-13 15.082 39,979 +8,022 0.00% 602,974
2008-02-14 2008-02-12 15.057 31,957 +5,616 0.00% 481,188
2008-01-31 2008-01-29 15.282 26,341 -8,022 0.00% 402,536
2008-01-30 2008-01-28 15.257 34,363 +8,022 0.00% 524,269
2008-01-25 2008-01-23 15.082 26,341 -8,022 0.00% 397,282
2008-01-24 2008-01-22 15.057 34,363 +8,022 0.00% 517,416
2007-10-08 2007-10-04 17.126 26,341 +114 0.00% 451,112
2007-09-25 2007-09-21 17.101 26,227 -7,988 0.00% 448,503
2007-09-05 2007-09-03 15.799 34,215 -13,979 0.00% 540,557
2007-09-04 2007-08-31 15.273 48,194 +13,979 0.00% 736,069
2007-08-13 2007-08-09 16.149 34,215 -7,988 0.00% 552,550
2007-08-07 2007-08-03 15.498 42,203 +7,988 0.00% 654,078
2007-08-02 2007-07-31 16.425 34,215 -159,758 0.00% 561,974
2007-08-01 2007-07-30 16.275 193,973 +159,758 0.02% 3,156,824
2007-07-26 2007-07-24 17.176 34,215 +7,988 0.00% 587,674
2007-06-26 2007-06-22 17.802 26,227 0.00% 466,889

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