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 0.435 60,000 +0 0.01% 26,100
2025-10-13 2025-10-09 0.435 60,000 +0 0.01% 26,100
2025-10-10 2025-10-08 0.430 60,000 +0 0.01% 25,800
2025-10-09 2025-10-06 0.425 60,000 +0 0.01% 25,500
2025-10-08 2025-10-03 0.425 60,000 +0 0.01% 25,500
2025-10-06 2025-10-02 0.420 60,000 +0 0.01% 25,200
2025-10-03 2025-09-30 0.415 60,000 +0 0.01% 24,900
2025-10-02 2025-09-29 0.410 60,000 +0 0.01% 24,600
2025-09-30 2025-09-26 0.420 60,000 +0 0.01% 25,200
2025-09-29 2025-09-25 0.410 60,000 +0 0.01% 24,600
2025-09-26 2025-09-24 0.415 60,000 +0 0.01% 24,900
2025-09-25 2025-09-23 0.410 60,000 +0 0.01% 24,600
2025-09-24 2025-09-22 0.410 60,000 +0 0.01% 24,600
2025-09-23 2025-09-19 0.405 60,000 +0 0.01% 24,300
2025-09-22 2025-09-18 0.415 60,000 +0 0.01% 24,900
2025-09-19 2025-09-17 0.420 60,000 +0 0.01% 25,200
2025-09-18 2025-09-16 0.420 60,000 +0 0.01% 25,200
2025-09-17 2025-09-15 0.420 60,000 +0 0.01% 25,200
2025-09-16 2025-09-12 0.425 60,000 +0 0.01% 25,500
2025-09-15 2025-09-11 0.430 60,000 +0 0.01% 25,800
2025-09-12 2025-09-10 0.455 60,000 +0 0.01% 27,300
2025-09-11 2025-09-09 0.435 60,000 +0 0.01% 26,100
2025-09-10 2025-09-08 0.445 60,000 +0 0.01% 26,700
2025-09-09 2025-09-05 0.440 60,000 +0 0.01% 26,400
2025-09-08 2025-09-04 0.440 60,000 +0 0.01% 26,400
2025-09-05 2025-09-03 0.430 60,000 +0 0.01% 25,800
2025-09-04 2025-09-02 0.415 60,000 +0 0.01% 24,900
2025-09-03 2025-09-01 0.410 60,000 +0 0.01% 24,600
2025-09-02 2025-08-29 0.425 60,000 +0 0.01% 25,500
2025-09-01 2025-08-28 0.420 60,000 +0 0.01% 25,200
2025-08-29 2025-08-27 0.430 60,000 +0 0.01% 25,800
2025-08-28 2025-08-26 0.430 60,000 +0 0.01% 25,800
2025-08-27 2025-08-25 0.425 60,000 +0 0.01% 25,500
2025-08-26 2025-08-22 0.450 60,000 +0 0.01% 27,000
2025-08-25 2025-08-21 0.435 60,000 +0 0.01% 26,100
2025-08-22 2025-08-20 0.445 60,000 +0 0.01% 26,700
2025-08-21 2025-08-19 0.430 60,000 +0 0.01% 25,800
2025-08-20 2025-08-18 0.420 60,000 +0 0.01% 25,200
2025-08-19 2025-08-15 0.420 60,000 +0 0.01% 25,200
2025-08-18 2025-08-14 0.425 60,000 +0 0.01% 25,500
2025-08-15 2025-08-13 0.435 60,000 +0 0.01% 26,100
2025-08-14 2025-08-12 0.435 60,000 +0 0.01% 26,100
2025-08-13 2025-08-11 0.445 60,000 +0 0.01% 26,700
2025-08-12 2025-08-08 0.430 60,000 +0 0.01% 25,800
2025-08-11 2025-08-07 0.440 60,000 +0 0.01% 26,400
2025-08-08 2025-08-06 0.425 60,000 +0 0.01% 25,500
2025-08-07 2025-08-05 0.435 60,000 +0 0.01% 26,100
2025-08-06 2025-08-04 0.420 60,000 +0 0.01% 25,200
2025-08-05 2025-08-01 0.420 60,000 +0 0.01% 25,200
2025-08-04 2025-07-31 0.445 60,000 +0 0.01% 26,700
2025-08-01 2025-07-30 0.450 60,000 +0 0.01% 27,000
2025-07-31 2025-07-29 0.450 60,000 +0 0.01% 27,000
2025-07-30 2025-07-28 0.450 60,000 +0 0.01% 27,000
2025-07-29 2025-07-25 0.450 60,000 +0 0.01% 27,000
2025-07-28 2025-07-24 0.450 60,000 +0 0.01% 27,000
2025-07-25 2025-07-23 0.450 60,000 +0 0.01% 27,000
2025-07-24 2025-07-22 0.460 60,000 +60,000 0.01% 27,600
2024-10-07 2024-10-03 0.395 0 -12,000
2022-05-06 2022-05-04 1.140 12,000 -25,000 0.00% 13,680
2022-05-05 2022-05-03 1.060 37,000 +25,000 0.00% 39,220
2022-05-04 2022-04-29 1.060 12,000 -13,000 0.00% 12,720
2022-05-03 2022-04-28 1.020 25,000 +25,000 0.00% 25,500
2022-03-10 2022-03-08 1.680 0 -47,000
2022-01-19 2022-01-17 0.900 47,000 +47,000 0.01% 42,300
2022-01-14 2022-01-12 1.000 0 -70,000
2022-01-13 2022-01-11 0.920 70,000 +21,000 0.01% 64,400
2021-10-20 2021-10-18 1.720 49,000 +49,000 0.01% 84,280
2021-10-08 2021-10-06 1.820 0 -32,000
2021-09-27 2021-09-23 1.820 32,000 -50,000 0.00% 58,240
2021-09-21 2021-09-17 1.800 82,000 +82,000 0.01% 147,600
2021-09-20 2021-09-16 1.880 0 -82,500
2021-09-14 2021-09-10 1.720 82,500 +32,500 0.01% 141,900
2021-09-13 2021-09-09 1.760 50,000 -32,500 0.01% 88,000
2021-06-03 2021-06-01 1.660 82,500 -50,000 0.01% 136,950
2021-05-21 2021-05-18 1.760 132,500 -50,000 0.01% 233,200
2021-01-19 2021-01-15 0.740 182,500 -5,000 0.02% 135,050
2015-11-05 2015-11-03 4.980 187,500 -1,500 0.03% 933,750
2015-06-12 2015-06-10 6.700 189,000 -5,000 0.03% 1,266,300
2015-06-11 2015-06-09 6.800 194,000 -45,000 0.03% 1,319,200
2015-06-10 2015-06-08 7.000 239,000 -25,000 0.04% 1,673,000
2015-06-05 2015-06-03 7.500 264,000 -10,000 0.04% 1,980,000
2015-06-04 2015-06-02 7.400 274,000 -10,000 0.05% 2,027,600
2015-05-07 2015-05-05 7.600 284,000 -50,000 0.05% 2,158,400
2015-05-06 2015-05-04 7.300 334,000 +10,000 0.05% 2,438,200
2015-05-05 2015-04-30 7.100 324,000 +55,000 0.05% 2,300,400
2015-05-04 2015-04-29 7.200 269,000 +45,000 0.04% 1,936,800
2015-04-29 2015-04-27 7.200 224,000 +10,000 0.04% 1,612,800
2015-04-13 2015-04-09 6.200 214,000 -15,000 0.04% 1,326,800
2015-04-02 2015-03-31 5.800 229,000 +15,000 0.04% 1,328,200
2015-03-31 2015-03-27 6.100 214,000 -20,000 0.04% 1,305,400
2015-03-25 2015-03-23 5.300 234,000 +10,000 0.04% 1,240,200
2015-03-24 2015-03-20 5.500 224,000 +10,000 0.04% 1,232,000
2015-03-05 2015-03-03 5.600 214,000 +25,000 0.04% 1,198,400
2015-01-08 2015-01-06 6.300 189,000 +20,000 0.03% 1,190,700
2014-09-03 2014-09-01 8.600 169,000 -5,000 0.03% 1,453,400
2014-09-01 2014-08-28 8.200 174,000 +5,000 0.03% 1,426,800
2014-08-25 2014-08-21 9.800 169,000 -5,000 0.03% 1,656,200
2014-08-14 2014-08-12 8.800 174,000 -10,000 0.03% 1,531,200
2014-08-11 2014-08-07 8.700 184,000 -15,000 0.03% 1,600,800
2014-06-05 2014-06-03 8.300 199,000 -15,000 0.03% 1,651,700
2014-06-04 2014-05-30 8.000 214,000 +30,000 0.04% 1,712,000
2014-04-02 2014-03-31 8.000 184,000 -15,000 0.03% 1,472,000
2014-03-20 2014-03-18 7.400 199,000 +15,000 0.03% 1,472,600
2013-12-09 2013-12-05 8.100 184,000 -15,000 0.05% 1,490,400
2013-10-22 2013-10-18 7.200 199,000 +15,000 0.05% 1,432,800
2013-08-13 2013-08-09 8.200 184,000 -11,500 0.05% 1,508,800
2013-08-08 2013-08-06 7.400 195,500 -10,000 0.05% 1,446,700
2013-08-02 2013-07-31 7.300 205,500 +11,500 0.05% 1,500,150
2013-07-30 2013-07-26 7.600 194,000 -30,000 0.05% 1,474,400
2013-07-23 2013-07-19 7.200 224,000 +40,000 0.05% 1,612,800
2013-06-06 2013-06-04 8.400 184,000 +10,000 0.05% 1,545,600
2013-06-04 2013-05-31 8.700 174,000 -17,500 0.04% 1,513,800
2013-05-30 2013-05-28 7.700 191,500 +10,000 0.05% 1,474,550
2013-05-23 2013-05-21 8.400 181,500 +7,500 0.04% 1,524,600
2013-04-19 2013-04-17 9.000 174,000 +5,000 0.04% 1,566,000
2013-02-26 2013-02-22 11.200 169,000 +10,000 0.04% 1,892,800
2013-02-21 2013-02-19 11.600 159,000 +15,000 0.04% 1,844,400
2013-02-20 2013-02-18 12.200 144,000 +5,000 0.04% 1,756,800
2013-02-19 2013-02-15 11.400 139,000 +5,000 0.03% 1,584,600
2013-02-06 2013-02-04 10.600 134,000 +25,000 0.03% 1,420,400
2013-01-09 2013-01-07 10.600 109,000 +5,000 0.03% 1,155,400
2012-12-19 2012-12-17 11.200 104,000 -5,000 0.03% 1,164,800
2012-09-10 2012-09-06 10.200 109,000 +5,000 0.03% 1,111,800
2012-08-20 2012-08-16 11.600 104,000 -10,000 0.03% 1,206,400
2012-08-17 2012-08-15 11.600 114,000 +10,000 0.03% 1,322,400
2012-04-05 2012-04-02 12.200 104,000 -5,000 0.03% 1,268,800
2011-12-05 2011-12-01 10.200 109,000 +5,000 0.03% 1,111,800
2011-09-01 2011-08-30 13.200 104,000 -5,000 0.03% 1,372,800
2011-08-19 2011-08-17 12.800 109,000 +5,000 0.03% 1,395,200
2011-05-30 2011-05-26 14.600 104,000 -17,500 0.03% 1,518,400
2011-05-20 2011-05-18 14.800 121,500 +2,500 0.04% 1,798,200
2011-05-18 2011-05-16 14.600 119,000 +15,000 0.04% 1,737,400
2011-05-17 2011-05-13 14.800 104,000 -15,000 0.03% 1,539,200
2011-05-13 2011-05-11 14.800 119,000 +15,000 0.04% 1,761,200
2011-05-11 2011-05-06 14.400 104,000 +10,000 0.03% 1,497,600
2011-05-05 2011-05-03 15.400 94,000 -20,000 0.03% 1,447,600
2011-04-28 2011-04-26 14.000 114,000 +10,000 0.04% 1,596,000
2011-04-19 2011-04-15 13.800 104,000 -27,500 0.03% 1,435,200
2011-04-12 2011-04-08 13.000 131,500 +17,500 0.04% 1,709,500
2010-09-16 2010-09-14 13.200 114,000 +10,000 0.04% 1,504,800
2010-08-06 2010-08-04 14.000 104,000 -5,000 0.03% 1,456,000
2010-05-28 2010-05-26 13.200 109,000 -5,000 0.04% 1,438,800
2010-05-27 2010-05-25 12.800 114,000 +5,000 0.04% 1,459,200
2010-05-14 2010-05-12 15.600 109,000 -5,000 0.04% 1,700,400
2010-04-29 2010-04-27 16.400 114,000 +10,000 0.04% 1,869,600
2010-04-27 2010-04-23 16.800 104,000 -10,000 0.03% 1,747,200
2010-04-20 2010-04-16 16.000 114,000 +10,000 0.04% 1,824,000
2010-04-13 2010-04-09 17.000 104,000 -20,000 0.03% 1,768,000
2010-04-09 2010-04-07 17.000 124,000 +10,000 0.04% 2,108,000
2010-04-08 2010-04-01 16.600 114,000 +20,000 0.04% 1,892,400
2010-04-07 2010-03-31 17.600 94,000 +10,000 0.03% 1,654,400
2010-03-25 2010-03-23 17.800 84,000 +15,000 0.03% 1,495,200
2010-03-24 2010-03-22 19.600 69,000 -15,000 0.02% 1,352,400
2010-03-22 2010-03-18 18.200 84,000 -5,000 0.03% 1,528,800
2010-03-19 2010-03-17 17.800 89,000 +5,000 0.03% 1,584,200
2009-12-30 2009-12-28 15.600 84,000 -1,000 0.03% 1,310,400
2009-11-20 2009-11-18 14.600 85,000 -1,000 0.03% 1,241,000
2009-10-20 2009-10-16 14.200 86,000 -1,000 0.03% 1,221,200
2009-10-06 2009-10-02 12.600 87,000 +1,000 0.03% 1,096,200
2009-09-30 2009-09-28 13.800 86,000 -20,000 0.03% 1,186,800
2009-09-23 2009-09-21 12.400 106,000 -5,000 0.03% 1,314,400
2009-09-22 2009-09-18 12.800 111,000 -5,000 0.04% 1,420,800
2009-09-21 2009-09-17 12.400 116,000 +10,000 0.04% 1,438,400
2009-09-10 2009-09-08 13.200 106,000 +15,000 0.03% 1,399,200
2009-08-26 2009-08-24 14.200 91,000 +2,000 0.03% 1,292,200
2009-08-25 2009-08-21 14.200 89,000 +10,000 0.03% 1,263,800
2009-08-21 2009-08-19 14.400 79,000 +10,000 0.03% 1,137,600
2009-08-06 2009-08-04 18.400 69,000 -5,000 0.02% 1,269,600
2009-07-31 2009-07-29 20.400 74,000 -2,500 0.02% 1,509,600
2009-07-30 2009-07-28 19.400 76,500 -1,500 0.03% 1,484,100
2009-07-23 2009-07-21 19.800 78,000 -500 0.03% 1,544,400
2009-07-20 2009-07-16 19.400 78,500 -1,500 0.03% 1,522,900
2009-06-23 2009-06-19 18.200 80,000 +10,000 0.03% 1,456,000
2009-06-22 2009-06-18 18.200 70,000 +1,500 0.02% 1,274,000
2009-06-16 2009-06-12 20.200 68,500 +22,500 0.02% 1,383,700
2009-06-15 2009-06-11 20.400 46,000 -1,000 0.02% 938,400
2009-06-12 2009-06-10 20.400 47,000 +1,500 0.02% 958,800
2009-06-09 2009-06-05 20.800 45,500 -15,000 0.02% 946,400
2009-06-08 2009-06-04 20.000 60,500 +16,000 0.02% 1,210,000
2009-06-03 2009-06-01 21.000 44,500 -2,500 0.01% 934,500
2009-06-01 2009-05-27 20.600 47,000 +5,000 0.02% 968,200
2009-05-25 2009-05-21 20.400 42,000 +2,500 0.01% 856,800
2009-05-22 2009-05-20 19.000 39,500 -2,000 0.01% 750,500
2009-05-15 2009-05-13 15.800 41,500 -2,000 0.01% 655,700
2009-05-14 2009-05-12 15.400 43,500 +2,000 0.01% 669,900
2009-05-11 2009-05-07 15.800 41,500 -1,000 0.01% 655,700
2009-05-08 2009-05-06 16.600 42,500 -4,000 0.01% 705,500
2009-04-28 2009-04-24 15.200 46,500 -5,000 0.02% 706,800
2009-04-22 2009-04-20 15.200 51,500 +2,000 0.02% 782,800
2009-04-09 2009-04-07 15.000 49,500 +5,000 0.02% 742,500
2009-04-07 2009-04-03 15.400 44,500 -2,500 0.01% 685,300
2009-04-06 2009-04-02 15.400 47,000 +6,500 0.02% 723,800
2009-04-03 2009-04-01 15.000 40,500 -5,000 0.01% 607,500
2009-04-02 2009-03-31 15.000 45,500 +5,000 0.02% 682,500
2009-03-30 2009-03-26 16.200 40,500 -4,000 0.01% 656,100
2009-03-12 2009-03-10 14.600 44,500 -2,500 0.01% 649,700
2009-02-24 2009-02-20 14.400 47,000 +10,000 0.02% 676,800
2009-01-21 2009-01-19 15.200 37,000 +10,000 0.01% 562,400
2009-01-20 2009-01-16 17.200 27,000 +6,000 0.01% 464,400
2009-01-15 2009-01-13 16.800 21,000 -1,000 0.01% 352,800
2009-01-14 2009-01-12 18.800 22,000 -1,000 0.01% 413,600
2009-01-02 2008-12-29 11.800 23,000 -10,000 0.01% 271,400
2008-12-12 2008-12-10 11.000 33,000 -35,000 0.01% 363,000
2008-12-03 2008-12-01 9.600 68,000 +10,000 0.02% 652,800
2008-12-01 2008-11-27 10.000 58,000 +25,000 0.02% 580,000
2008-11-28 2008-11-26 10.000 33,000 -15,000 0.01% 330,000
2008-11-24 2008-11-20 9.300 48,000 +15,000 0.02% 446,400
2008-11-13 2008-11-11 10.400 33,000 +20,000 0.01% 343,200
2008-11-07 2008-11-05 10.800 13,000 -11,000 0.00% 140,400
2008-11-04 2008-10-31 10.400 24,000 +11,000 0.01% 249,600
2008-11-03 2008-10-30 10.200 13,000 -15,000 0.00% 132,600
2008-10-30 2008-10-28 8.900 28,000 +15,000 0.01% 249,200
2008-10-08 2008-10-03 17.200 13,000 -32,000 0.00% 223,600
2008-09-29 2008-09-25 17.200 45,000 +20,000 0.02% 774,000
2008-09-26 2008-09-24 20.600 25,000 +25,000 0.01% 515,000
2008-09-04 2008-09-02 25.200 0 -5,000
2008-08-29 2008-08-27 22.600 5,000 +5,000 0.00% 113,000
2008-08-25 2008-08-20 17.800 0 -15,000
2008-08-19 2008-08-15 18.000 15,000 +5,000 0.01% 270,000
2008-08-18 2008-08-14 18.200 10,000 +10,000 0.00% 182,000
2008-07-03 2008-06-30 31.800 0 -1,000
2008-05-14 2008-05-09 35.000 1,000 -1,500 0.00% 35,000
2008-05-08 2008-05-06 34.400 2,500 +1,500 0.00% 86,000
2008-02-20 2008-02-18 24.600 1,000 +1,000 0.00% 24,600
2008-01-09 2008-01-07 28.400 0 -500
2007-12-28 2007-12-24 28.800 500 +500 0.00% 14,400
2007-12-20 2007-12-18 34.200 0 -2,500
2007-12-19 2007-12-17 31.600 2,500 +2,500 0.00% 79,000
2007-06-26 2007-06-22 0

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