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 0.119 135,750 +0 0.00% 16,154
2025-10-13 2025-10-09 0.130 135,750 +0 0.00% 17,648
2025-10-10 2025-10-08 0.135 135,750 +0 0.00% 18,326
2025-10-09 2025-10-06 0.102 135,750 +0 0.00% 13,846
2025-10-08 2025-10-03 0.105 135,750 +0 0.00% 14,254
2025-10-06 2025-10-02 0.102 135,750 +0 0.00% 13,846
2025-10-03 2025-09-30 0.113 135,750 +0 0.00% 15,340
2025-10-02 2025-09-29 0.123 135,750 +0 0.00% 16,697
2025-09-30 2025-09-26 0.124 135,750 +0 0.00% 16,833
2025-09-29 2025-09-25 0.127 135,750 +0 0.00% 17,240
2025-09-26 2025-09-24 0.138 135,750 +0 0.00% 18,734
2025-09-25 2025-09-23 0.139 135,750 +0 0.00% 18,869
2025-09-24 2025-09-22 0.133 135,750 +0 0.00% 18,055
2025-09-23 2025-09-19 0.139 135,750 +0 0.00% 18,869
2025-09-22 2025-09-18 0.146 135,750 +0 0.00% 19,820
2025-09-19 2025-09-17 0.157 135,750 +0 0.00% 21,313
2025-09-18 2025-09-16 0.158 135,750 +0 0.00% 21,448
2025-09-17 2025-09-15 0.136 135,750 +0 0.00% 18,462
2025-09-16 2025-09-12 0.139 135,750 +0 0.00% 18,869
2025-09-15 2025-09-11 0.117 135,750 +0 0.00% 15,883
2025-09-12 2025-09-10 0.127 135,750 +0 0.00% 17,240
2025-09-11 2025-09-09 0.091 135,750 +0 0.00% 12,353
2025-09-10 2025-09-08 0.088 135,750 +0 0.00% 11,946
2025-09-09 2025-09-05 0.086 135,750 +0 0.00% 11,674
2025-09-08 2025-09-04 0.083 135,750 +0 0.00% 11,267
2025-09-05 2025-09-03 0.085 135,750 +0 0.00% 11,539
2025-09-04 2025-09-02 0.081 135,750 +0 0.00% 10,996
2025-09-03 2025-09-01 0.072 135,750 +0 0.00% 9,774
2025-09-02 2025-08-29 0.055 135,750 +0 0.00% 7,466
2025-09-01 2025-08-28 0.060 135,750 +0 0.00% 8,145
2025-08-29 2025-08-27 0.063 135,750 +0 0.00% 8,552
2025-08-28 2025-08-26 0.066 135,750 +0 0.00% 8,960
2025-08-27 2025-08-25 0.071 135,750 +0 0.00% 9,638
2025-08-26 2025-08-22 0.067 135,750 +0 0.00% 9,095
2025-08-25 2025-08-21 0.067 135,750 +0 0.00% 9,095
2025-08-22 2025-08-20 0.066 135,750 +0 0.00% 8,960
2025-08-21 2025-08-19 0.066 135,750 +0 0.00% 8,960
2025-08-20 2025-08-18 0.068 135,750 +0 0.00% 9,231
2025-08-19 2025-08-15 0.069 135,750 +0 0.00% 9,367
2025-08-18 2025-08-14 0.071 135,750 +0 0.00% 9,638
2025-08-15 2025-08-13 0.070 135,750 +0 0.00% 9,502
2025-08-14 2025-08-12 0.067 135,750 +0 0.00% 9,095
2025-08-13 2025-08-11 0.068 135,750 +0 0.00% 9,231
2025-08-12 2025-08-08 0.064 135,750 +0 0.00% 8,688
2025-08-11 2025-08-07 0.066 135,750 +0 0.00% 8,960
2025-08-08 2025-08-06 0.062 135,750 +0 0.00% 8,416
2025-08-07 2025-08-05 0.061 135,750 +0 0.00% 8,281
2025-08-06 2025-08-04 0.063 135,750 +0 0.00% 8,552
2025-08-05 2025-08-01 0.062 135,750 +0 0.00% 8,416
2025-08-04 2025-07-31 0.064 135,750 +0 0.00% 8,688
2025-08-01 2025-07-30 0.062 135,750 +0 0.00% 8,416
2025-07-31 2025-07-29 0.064 135,750 +0 0.00% 8,688
2025-07-30 2025-07-28 0.065 135,750 +0 0.00% 8,824
2025-07-29 2025-07-25 0.066 135,750 +0 0.00% 8,960
2025-07-28 2025-07-24 0.067 135,750 +0 0.00% 9,095
2025-07-25 2025-07-23 0.067 135,750 +0 0.00% 9,095
2025-07-24 2025-07-22 0.068 135,750 +0 0.00% 9,231
2025-07-23 2025-07-21 0.067 135,750 +0 0.00% 9,095
2025-07-22 2025-07-18 0.069 135,750 +0 0.00% 9,367
2025-07-21 2025-07-17 0.067 135,750 +0 0.00% 9,095
2025-07-18 2025-07-16 0.066 135,750 +0 0.00% 8,960
2025-07-17 2025-07-15 0.066 135,750 +0 0.00% 8,960
2025-07-16 2025-07-14 0.066 135,750 +0 0.00% 8,960
2025-07-15 2025-07-11 0.068 135,750 +0 0.00% 9,231
2025-07-14 2025-07-10 0.065 135,750 +0 0.00% 8,824
2025-07-11 2025-07-09 0.067 135,750 +0 0.00% 9,095
2025-07-10 2025-07-08 0.066 135,750 +0 0.00% 8,960
2025-07-09 2025-07-07 0.074 135,750 +0 0.00% 10,046
2025-07-08 2025-07-04 0.079 135,750 +0 0.00% 10,724
2025-07-07 2025-07-03 0.078 135,750 +0 0.00% 10,588
2025-07-04 2025-07-02 0.073 135,750 +0 0.00% 9,910
2025-07-03 2025-06-30 0.066 135,750 +0 0.00% 8,960
2025-07-02 2025-06-27 0.065 135,750 +0 0.00% 8,824
2025-06-30 2025-06-26 0.064 135,750 +0 0.00% 8,688
2025-06-27 2025-06-25 0.058 135,750 +0 0.00% 7,874
2025-06-26 2025-06-24 0.056 135,750 +0 0.00% 7,602
2025-06-25 2025-06-23 0.055 135,750 +0 0.00% 7,466
2025-06-24 2025-06-20 0.056 135,750 +0 0.00% 7,602
2025-06-23 2025-06-19 0.059 135,750 +0 0.00% 8,009
2025-06-20 2025-06-18 0.064 135,750 +0 0.00% 8,688
2025-06-19 2025-06-17 0.065 135,750 +0 0.00% 8,824
2025-06-18 2025-06-16 0.065 135,750 +0 0.00% 8,824
2025-06-17 2025-06-13 0.064 135,750 +0 0.00% 8,688
2025-06-16 2025-06-12 0.064 135,750 +0 0.00% 8,688
2025-06-13 2025-06-11 0.066 135,750 +0 0.00% 8,960
2025-06-12 2025-06-10 0.065 135,750 +0 0.00% 8,824
2025-06-11 2025-06-09 0.067 135,750 +0 0.00% 9,095
2025-06-10 2025-06-06 0.066 135,750 +0 0.00% 8,960
2025-06-09 2025-06-05 0.063 135,750 +0 0.00% 8,552
2025-06-06 2025-06-04 0.066 135,750 +0 0.00% 8,960
2025-06-05 2025-06-03 0.053 135,750 +0 0.00% 7,195
2025-06-04 2025-06-02 0.054 135,750 +0 0.00% 7,330
2025-06-03 2025-05-30 0.057 135,750 +0 0.00% 7,738
2025-06-02 2025-05-29 0.058 135,750 +0 0.00% 7,874
2025-05-30 2025-05-28 0.044 135,750 +0 0.00% 5,973
2025-05-29 2025-05-27 0.038 135,750 +0 0.00% 5,158
2025-05-28 2025-05-26 0.037 135,750 +0 0.00% 5,023
2025-05-27 2025-05-23 0.037 135,750 +0 0.00% 5,023
2025-05-26 2025-05-22 0.037 135,750 +0 0.00% 5,023
2025-05-23 2025-05-21 0.037 135,750 +0 0.00% 5,023
2025-05-22 2025-05-20 0.038 135,750 +0 0.00% 5,158
2025-05-21 2025-05-19 0.036 135,750 +0 0.00% 4,887
2025-05-20 2025-05-16 0.037 135,750 +0 0.00% 5,023
2025-05-19 2025-05-15 0.038 135,750 +0 0.00% 5,158
2025-05-16 2025-05-14 0.039 135,750 +0 0.00% 5,294
2025-05-15 2025-05-13 0.038 135,750 +0 0.00% 5,158
2025-05-14 2025-05-12 0.041 135,750 +0 0.00% 5,566
2025-05-13 2025-05-09 0.045 135,750 +0 0.00% 6,109
2025-05-12 2025-05-08 0.047 135,750 +0 0.00% 6,380
2025-05-09 2025-05-07 0.047 135,750 +0 0.00% 6,380
2025-05-08 2025-05-06 0.048 135,750 +0 0.00% 6,516
2025-05-07 2025-05-02 0.045 135,750 +0 0.00% 6,109
2025-05-06 2025-04-30 0.046 135,750 +0 0.00% 6,244
2025-05-02 2025-04-29 0.037 135,750 +0 0.00% 5,023
2025-04-30 2025-04-28 0.038 135,750 +0 0.00% 5,158
2025-04-29 2025-04-25 0.037 135,750 -6,261 0.00% 5,023
2024-11-05 2024-11-01 0.194 142,011 +6,261 0.00% 27,550
2022-12-29 2022-12-23 0.290 135,750 +11,000 0.00% 39,368
2022-12-28 2022-12-22 0.300 124,750 +24,700 0.00% 37,425
2021-12-09 2021-12-07 0.430 100,050 -50 0.00% 43,022
2021-09-02 2021-08-31 0.445 100,100 -3,874 0.00% 44,544
2020-06-11 2020-06-09 0.457 103,974 +1,554 0.00% 47,498
2019-12-10 2019-12-06 0.558 102,420 -120,177 0.00% 57,185
2019-11-08 2019-11-06 0.599 222,597 -39,403 0.01% 133,324
2019-10-09 2019-10-04 0.555 262,000 +3,154 0.01% 145,376
2019-08-06 2019-08-02 0.658 258,846 +38,928 0.01% 170,223
2019-06-05 2019-06-03 0.707 219,918 +5,665 0.01% 155,405
2018-11-08 2018-11-06 0.738 214,253 -20,859 0.01% 158,181
2018-10-24 2018-10-22 0.738 235,112 -94,814 0.01% 173,582
2018-10-23 2018-10-19 0.728 329,926 +94,814 0.01% 240,102
2018-10-18 2018-10-15 0.738 235,112 -189,627 0.01% 173,582
2018-10-16 2018-10-12 0.738 424,739 +189,627 0.01% 313,582
2018-10-05 2018-10-03 0.767 235,112 +2,285 0.01% 180,294
2018-07-20 2018-07-18 0.756 232,827 -129,570 0.01% 176,062
2018-06-26 2018-06-22 0.799 362,397 -86,380 0.01% 289,481
2018-06-21 2018-06-19 0.799 448,777 -7,511 0.01% 358,481
2018-06-06 2018-06-04 0.849 456,288 +9,944 0.02% 387,505
2018-05-24 2018-05-21 0.838 446,344 -3,673 0.02% 374,200
2018-05-23 2018-05-18 0.838 450,017 +3,673 0.02% 377,280
2018-04-19 2018-04-17 0.806 446,344 -91,845 0.02% 359,621
2018-03-05 2018-03-01 0.806 538,189 -91,845 0.02% 433,621
2017-10-04 2017-09-29 0.780 630,034 +5,768 0.02% 491,542
2017-07-19 2017-07-17 0.802 624,266 +91,004 0.02% 500,761
2017-06-09 2017-06-07 0.806 533,262 +10,008 0.02% 429,971
2016-10-05 2016-10-03 0.589 523,254 +6,220 0.02% 308,372
2016-09-13 2016-09-09 0.612 517,034 +91,764 0.02% 316,426
2016-06-06 2016-06-02 0.549 425,270 +12,396 0.02% 233,329
2016-01-06 2016-01-04 0.619 412,874 -47,114 0.02% 255,447
2015-12-15 2015-12-11 0.584 459,988 +51,398 0.02% 268,487
2015-10-05 2015-09-30 0.603 408,590 +4,950 0.01% 246,240
2015-06-05 2015-06-03 0.958 403,640 +10,350 0.01% 386,725
2015-05-06 2015-05-04 0.934 393,290 -1,543 0.01% 367,270
2015-05-04 2015-04-29 0.873 394,833 +1,543 0.01% 344,768
2015-01-16 2015-01-14 0.703 393,290 -12,369 0.01% 276,645
2015-01-13 2015-01-09 0.691 405,659 -32,982 0.02% 280,425
2014-10-06 2014-09-30 0.711 438,641 +4,848 0.02% 311,993
2014-07-03 2014-06-30 0.785 433,793 -26,094 0.02% 340,464
2014-06-05 2014-06-03 0.761 459,887 +15,330 0.02% 350,053
2014-02-13 2014-02-11 0.774 444,557 +25,224 0.02% 344,024
2014-02-06 2014-02-04 0.799 419,333 -8,671 0.02% 335,144
2013-10-07 2013-10-03 0.731 428,004 +4,506 0.02% 312,788
2013-06-04 2013-05-31 0.807 423,498 +13,190 0.02% 341,862
2013-01-02 2012-12-27 0.741 410,308 +2,928 0.02% 304,066
2012-10-26 2012-10-24 0.715 407,380 -2,928 0.02% 291,114
2012-10-08 2012-10-04 0.709 410,308 +4,180 0.02% 290,738
2012-06-05 2012-06-01 0.745 406,128 +11,219 0.02% 302,736
2012-06-04 2012-05-31 0.745 394,909 +12,432 0.02% 294,373
2012-03-09 2012-03-07 0.814 382,477 +28,977 0.02% 311,505
2012-03-07 2012-03-05 0.801 353,500 -28,977 0.02% 283,025
2011-10-04 2011-09-30 0.643 382,477 +13,039 0.02% 245,974
2011-09-26 2011-09-22 0.650 369,438 -27,989 0.02% 240,228
2011-05-25 2011-05-23 0.852 397,427 +10,964 0.02% 338,771
2011-03-16 2011-03-14 0.867 386,463 +27,217 0.02% 335,105
2011-02-21 2011-02-17 0.926 359,246 -74,847 0.02% 332,623
2011-01-27 2011-01-25 0.926 434,093 -14,969 0.02% 401,924
2010-12-07 2010-12-03 0.882 449,062 -30,042 0.03% 395,984
2010-12-03 2010-12-01 0.867 479,104 +13,983 0.03% 415,434
2010-12-01 2010-11-29 0.823 465,121 -24,495 0.03% 382,802
2010-11-30 2010-11-26 0.838 489,616 +24,495 0.03% 410,158
2010-11-19 2010-11-17 0.852 465,121 -13,608 0.03% 396,474
2010-11-18 2010-11-16 0.867 478,729 +13,608 0.03% 415,109
2010-11-17 2010-11-15 0.882 465,121 -5,443 0.03% 410,145
2010-11-16 2010-11-12 0.867 470,564 -62,599 0.03% 408,029
2010-11-15 2010-11-11 0.896 533,163 +54,413 0.03% 477,980
2010-11-12 2010-11-10 0.882 478,750 -2,119 0.03% 422,163
2010-11-11 2010-11-09 0.896 480,869 +13,609 0.03% 431,099
2010-11-10 2010-11-08 0.911 467,260 +97,127 0.03% 425,766
2010-11-09 2010-11-05 0.926 370,133 +30,483 0.02% 342,704
2010-11-02 2010-10-29 0.911 339,650 -4,154 0.02% 309,488
2010-10-29 2010-10-27 0.896 343,804 +4,154 0.02% 308,220
2010-10-14 2010-10-12 0.962 339,650 +5,443 0.02% 326,901
2010-10-13 2010-10-11 0.978 334,207 +7,563 0.02% 326,688
2010-10-12 2010-10-08 0.984 326,644 +33 0.02% 321,272
2010-10-11 2010-10-07 1.044 326,611 -3,277 0.02% 341,009
2010-10-06 2010-10-04 1.089 329,888 +66,087 0.02% 359,405
2010-08-05 2010-08-03 0.893 263,801 -13,218 0.02% 235,512
2010-08-02 2010-07-29 0.923 277,019 -5,287 0.02% 255,696
2010-06-02 2010-05-31 0.799 282,306 +4,429 0.02% 225,671
2009-10-09 2009-10-07 0.650 277,877 +1,985 0.02% 180,704
2009-09-23 2009-09-21 0.658 275,892 -12,917 0.02% 181,549
2009-08-06 2009-08-04 0.735 288,809 -51,669 0.02% 212,407
2009-07-27 2009-07-23 0.658 340,478 +51,669 0.02% 224,049
2009-06-11 2009-06-09 0.735 288,809 -116,254 0.02% 212,407
2009-06-02 2009-05-29 0.689 405,063 +4,403 0.03% 278,989
2009-01-13 2009-01-09 0.571 400,660 +12,776 0.03% 228,918
2009-01-05 2008-12-31 0.610 387,884 -6,388 0.03% 236,798
2008-12-01 2008-11-27 0.380 394,272 -47,913 0.03% 149,973
2008-11-07 2008-11-05 0.470 442,185 +442,185 0.03% 207,652
2008-11-06 2008-11-04 0.391 0 -5,060,686
2008-10-24 2008-10-22 0.147 5,060,686 +4,554,617 0.36% 743,577
2008-10-23 2008-10-21 0.160 506,069 -733,962 0.04% 80,824
2008-10-03 2008-09-30 0.259 1,240,031 -14,588 0.04% 321,015
2008-10-02 2008-09-29 0.265 1,254,619 -15,838 0.04% 332,713
2008-07-16 2008-07-14 0.581 1,270,457 -15,838 0.04% 738,001
2008-05-29 2008-05-27 0.732 1,286,295 -11,283 0.04% 941,982
2008-05-13 2008-05-08 0.770 1,297,578 +159,766 0.04% 998,975
2008-05-08 2008-05-06 0.807 1,137,812 +79,883 0.03% 918,705
2008-05-06 2008-05-02 0.820 1,057,929 +79,883 0.03% 867,449
2008-04-29 2008-04-25 0.776 978,046 -161,364 0.03% 759,096
2008-01-24 2008-01-22 0.551 1,139,410 -25,562 0.03% 627,594
2008-01-21 2008-01-17 0.657 1,164,972 +15,976 0.03% 765,633
2007-12-28 2007-12-24 0.807 1,148,996 -22,367 0.03% 927,736
2007-12-19 2007-12-17 0.739 1,171,363 -15,976 0.03% 865,146
2007-12-17 2007-12-13 0.851 1,187,339 -15,977 0.03% 1,010,717
2007-12-10 2007-12-06 0.914 1,203,316 -3,195 0.04% 1,099,635
2007-11-09 2007-11-07 1.108 1,206,511 -7,989 0.04% 1,336,659
2007-09-24 2007-09-20 1.302 1,214,500 -28,757 0.04% 1,581,164
2007-09-20 2007-09-18 1.371 1,243,257 +28,757 0.04% 1,704,202
2007-09-17 2007-09-13 1.361 1,214,500 -2,804 0.04% 1,653,363
2007-09-11 2007-09-07 1.393 1,217,304 +16,013 0.04% 1,695,189
2007-09-06 2007-09-04 1.386 1,201,291 +64,054 0.03% 1,665,388
2007-09-03 2007-08-30 1.492 1,137,237 +16,013 0.03% 1,697,317
2007-08-31 2007-08-29 1.486 1,121,224 -32,027 0.03% 1,666,416
2007-08-30 2007-08-28 1.536 1,153,251 +32,027 0.03% 1,771,630
2007-08-28 2007-08-24 1.430 1,121,224 -64,054 0.03% 1,603,400
2007-08-27 2007-08-23 1.411 1,185,278 +64,054 0.03% 1,672,795
2007-08-21 2007-08-17 1.255 1,121,224 +32,027 0.03% 1,407,351
2007-08-17 2007-08-15 1.542 1,089,197 -32,027 0.03% 1,680,032
2007-08-16 2007-08-14 1.624 1,121,224 +16,014 0.03% 1,820,455
2007-08-14 2007-08-10 1.424 1,105,210 -16,014 0.03% 1,573,598
2007-08-08 2007-08-06 1.143 1,121,224 +16,014 0.03% 1,281,320
2007-08-06 2007-08-02 1.330 1,105,210 +32,027 0.03% 1,470,072
2007-07-30 2007-07-26 1.592 1,073,183 -16,014 0.03% 1,708,945
2007-07-25 2007-07-23 1.592 1,089,197 -32,027 0.03% 1,734,446
2007-07-20 2007-07-18 1.655 1,121,224 +16,014 0.03% 1,855,463
2007-07-12 2007-07-10 1.624 1,105,210 +32,027 0.03% 1,794,454
2007-07-11 2007-07-09 1.717 1,073,183 -38,432 0.03% 1,842,980
2007-07-05 2007-07-03 1.717 1,111,615 -160,135 0.03% 1,908,979
2007-07-04 2007-06-29 1.655 1,271,750 -160,135 0.04% 2,104,562
2007-07-03 2007-06-28 1.811 1,431,885 -112,095 0.04% 2,593,106
2007-06-28 2007-06-26 1.936 1,543,980 -84,871 0.05% 2,988,942
2007-06-27 2007-06-25 1.967 1,628,851 -80,067 0.05% 3,204,100
2007-06-26 2007-06-22 2.092 1,708,918 0.06% 3,575,034

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