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 0.335 45,073 +0 0.00% 15,099
2025-10-13 2025-10-09 0.335 45,073 +0 0.00% 15,099
2025-10-10 2025-10-08 0.330 45,073 +0 0.00% 14,874
2025-10-09 2025-10-06 0.330 45,073 +0 0.00% 14,874
2025-10-08 2025-10-03 0.255 45,073 +0 0.00% 11,494
2025-10-06 2025-10-02 0.235 45,073 +0 0.00% 10,592
2025-10-03 2025-09-30 0.220 45,073 +0 0.00% 9,916
2025-10-02 2025-09-29 0.216 45,073 +0 0.00% 9,736
2025-09-30 2025-09-26 0.214 45,073 +0 0.00% 9,646
2025-09-29 2025-09-25 0.216 45,073 +0 0.00% 9,736
2025-09-26 2025-09-24 0.215 45,073 +0 0.00% 9,691
2025-09-25 2025-09-23 0.216 45,073 +0 0.00% 9,736
2025-09-24 2025-09-22 0.222 45,073 +0 0.00% 10,006
2025-09-23 2025-09-19 0.222 45,073 +0 0.00% 10,006
2025-09-22 2025-09-18 0.227 45,073 +0 0.00% 10,232
2025-09-19 2025-09-17 0.227 45,073 +0 0.00% 10,232
2025-09-18 2025-09-16 0.223 45,073 +0 0.00% 10,051
2025-09-17 2025-09-15 0.220 45,073 +0 0.00% 9,916
2025-09-16 2025-09-12 0.220 45,073 +0 0.00% 9,916
2025-09-15 2025-09-11 0.219 45,073 +0 0.00% 9,871
2025-09-12 2025-09-10 0.220 45,073 +0 0.00% 9,916
2025-09-11 2025-09-09 0.215 45,073 +0 0.00% 9,691
2025-09-10 2025-09-08 0.220 45,073 +0 0.00% 9,916
2025-09-09 2025-09-05 0.215 45,073 +0 0.00% 9,691
2025-09-08 2025-09-04 0.211 45,073 +0 0.00% 9,510
2025-09-05 2025-09-03 0.211 45,073 +0 0.00% 9,510
2025-09-04 2025-09-02 0.221 45,073 +0 0.00% 9,961
2025-09-03 2025-09-01 0.222 45,073 +0 0.00% 10,006
2025-09-02 2025-08-29 0.219 45,073 +0 0.00% 9,871
2025-09-01 2025-08-28 0.218 45,073 +0 0.00% 9,826
2025-08-29 2025-08-27 0.219 45,073 +0 0.00% 9,871
2025-08-28 2025-08-26 0.206 45,073 +0 0.00% 9,285
2025-08-27 2025-08-25 0.205 45,073 +0 0.00% 9,240
2025-08-26 2025-08-22 0.205 45,073 +0 0.00% 9,240
2025-08-25 2025-08-21 0.205 45,073 +0 0.00% 9,240
2025-08-22 2025-08-20 0.208 45,073 +0 0.00% 9,375
2025-08-21 2025-08-19 0.207 45,073 +0 0.00% 9,330
2025-08-20 2025-08-18 0.208 45,073 +0 0.00% 9,375
2025-08-19 2025-08-15 0.216 45,073 +0 0.00% 9,736
2025-08-18 2025-08-14 0.219 45,073 +0 0.00% 9,871
2025-08-15 2025-08-13 0.210 45,073 +0 0.00% 9,465
2025-08-14 2025-08-12 0.204 45,073 +0 0.00% 9,195
2025-08-13 2025-08-11 0.210 45,073 +0 0.00% 9,465
2025-08-12 2025-08-08 0.210 45,073 +0 0.00% 9,465
2025-08-11 2025-08-07 0.210 45,073 +0 0.00% 9,465
2025-08-08 2025-08-06 0.208 45,073 +0 0.00% 9,375
2025-08-07 2025-08-05 0.215 45,073 +0 0.00% 9,691
2025-08-06 2025-08-04 0.215 45,073 +0 0.00% 9,691
2025-08-05 2025-08-01 0.216 45,073 +0 0.00% 9,736
2025-08-04 2025-07-31 0.215 45,073 +0 0.00% 9,691
2025-08-01 2025-07-30 0.215 45,073 +0 0.00% 9,691
2025-07-31 2025-07-29 0.218 45,073 +0 0.00% 9,826
2025-07-30 2025-07-28 0.217 45,073 +0 0.00% 9,781
2025-07-29 2025-07-25 0.219 45,073 +0 0.00% 9,871
2025-07-28 2025-07-24 0.219 45,073 +0 0.00% 9,871
2025-07-25 2025-07-23 0.219 45,073 +0 0.00% 9,871
2025-07-24 2025-07-22 0.219 45,073 +0 0.00% 9,871
2025-07-23 2025-07-21 0.225 45,073 +0 0.00% 10,141
2025-07-22 2025-07-18 0.220 45,073 +0 0.00% 9,916
2025-07-21 2025-07-17 0.214 45,073 +0 0.00% 9,646
2025-07-18 2025-07-16 0.214 45,073 +0 0.00% 9,646
2025-07-17 2025-07-15 0.215 45,073 +0 0.00% 9,691
2025-07-16 2025-07-14 0.224 45,073 +0 0.00% 10,096
2025-07-15 2025-07-11 0.222 45,073 +0 0.00% 10,006
2025-07-14 2025-07-10 0.220 45,073 +0 0.00% 9,916
2025-07-11 2025-07-09 0.218 45,073 +0 0.00% 9,826
2025-07-10 2025-07-08 0.225 45,073 +0 0.00% 10,141
2025-07-09 2025-07-07 0.219 45,073 +0 0.00% 9,871
2025-07-08 2025-07-04 0.220 45,073 +0 0.00% 9,916
2025-07-07 2025-07-03 0.220 45,073 +0 0.00% 9,916
2025-07-04 2025-07-02 0.220 45,073 +0 0.00% 9,916
2025-07-03 2025-06-30 0.228 45,073 +0 0.00% 10,277
2025-07-02 2025-06-27 0.233 45,073 +0 0.00% 10,502
2025-06-30 2025-06-26 0.234 45,073 +0 0.00% 10,547
2025-06-27 2025-06-25 0.234 45,073 +0 0.00% 10,547
2025-06-26 2025-06-24 0.233 45,073 +0 0.00% 10,502
2025-06-25 2025-06-23 0.235 45,073 +0 0.00% 10,592
2025-06-24 2025-06-20 0.235 45,073 +0 0.00% 10,592
2025-06-23 2025-06-19 0.221 45,073 +0 0.00% 9,961
2025-06-20 2025-06-18 0.229 45,073 +0 0.00% 10,322
2025-06-19 2025-06-17 0.212 45,073 +0 0.00% 9,555
2025-06-18 2025-06-16 0.225 45,073 +0 0.00% 10,141
2025-06-17 2025-06-13 0.232 45,073 +0 0.00% 10,457
2025-06-16 2025-06-12 0.216 45,073 +0 0.00% 9,736
2025-06-13 2025-06-11 0.205 45,073 +0 0.00% 9,240
2025-06-12 2025-06-10 0.205 45,073 +0 0.00% 9,240
2025-06-11 2025-06-09 0.205 45,073 +0 0.00% 9,240
2025-06-10 2025-06-06 0.205 45,073 +0 0.00% 9,240
2025-06-09 2025-06-05 0.204 45,073 +0 0.00% 9,195
2025-06-06 2025-06-04 0.199 45,073 +0 0.00% 8,970
2025-06-05 2025-06-03 0.198 45,073 +0 0.00% 8,924
2025-06-04 2025-06-02 0.195 45,073 +0 0.00% 8,789
2025-06-03 2025-05-30 0.195 45,073 +0 0.00% 8,789
2025-06-02 2025-05-29 0.195 45,073 +0 0.00% 8,789
2025-05-30 2025-05-28 0.193 45,073 +0 0.00% 8,699
2025-05-29 2025-05-27 0.191 45,073 +0 0.00% 8,609
2025-05-28 2025-05-26 0.191 45,073 +0 0.00% 8,609
2025-05-27 2025-05-23 0.198 45,073 +0 0.00% 8,924
2025-05-26 2025-05-22 0.197 45,073 +0 0.00% 8,879
2025-05-23 2025-05-21 0.187 45,073 +0 0.00% 8,429
2025-05-22 2025-05-20 0.183 45,073 +0 0.00% 8,248
2025-05-21 2025-05-19 0.202 45,073 +0 0.00% 9,105
2025-05-20 2025-05-16 0.205 45,073 +0 0.00% 9,240
2025-05-19 2025-05-15 0.204 45,073 +0 0.00% 9,195
2025-05-16 2025-05-14 0.205 45,073 +0 0.00% 9,240
2025-05-15 2025-05-13 0.205 45,073 +0 0.00% 9,240
2025-05-14 2025-05-12 0.206 45,073 +0 0.00% 9,285
2025-05-13 2025-05-09 0.207 45,073 +0 0.00% 9,330
2025-05-12 2025-05-08 0.217 45,073 +0 0.00% 9,781
2025-05-09 2025-05-07 0.222 45,073 +0 0.00% 10,006
2025-05-08 2025-05-06 0.221 45,073 +0 0.00% 9,961
2025-05-07 2025-05-02 0.224 45,073 +0 0.00% 10,096
2025-05-06 2025-04-30 0.225 45,073 +0 0.00% 10,141
2025-05-02 2025-04-29 0.225 45,073 +0 0.00% 10,141
2025-04-30 2025-04-28 0.222 45,073 +0 0.00% 10,006
2025-04-29 2025-04-25 0.220 45,073 +0 0.00% 9,916
2025-04-28 2025-04-24 0.219 45,073 +0 0.00% 9,871
2025-04-25 2025-04-23 0.218 45,073 +0 0.00% 9,826
2025-04-24 2025-04-22 0.215 45,073 +0 0.00% 9,691
2025-04-23 2025-04-17 0.211 45,073 +0 0.00% 9,510
2025-04-22 2025-04-16 0.210 45,073 +0 0.00% 9,465
2025-04-17 2025-04-15 0.207 45,073 +0 0.00% 9,330
2025-04-16 2025-04-14 0.205 45,073 +0 0.00% 9,240
2025-04-15 2025-04-11 0.202 45,073 +0 0.00% 9,105
2025-04-14 2025-04-10 0.200 45,073 +0 0.00% 9,015
2025-04-11 2025-04-09 0.198 45,073 +0 0.00% 8,924
2025-04-10 2025-04-08 0.195 45,073 +0 0.00% 8,789
2025-04-09 2025-04-07 0.188 45,073 +0 0.00% 8,474
2025-04-08 2025-04-03 0.211 45,073 +0 0.00% 9,510
2025-04-07 2025-04-02 0.211 45,073 +0 0.00% 9,510
2025-04-03 2025-04-01 0.211 45,073 +0 0.00% 9,510
2025-04-02 2025-03-31 0.207 45,073 +0 0.00% 9,330
2025-04-01 2025-03-28 0.205 45,073 +0 0.00% 9,240
2025-03-31 2025-03-27 0.209 45,073 +0 0.00% 9,420
2025-03-28 2025-03-26 0.207 45,073 +0 0.00% 9,330
2025-03-27 2025-03-25 0.211 45,073 +0 0.00% 9,510
2025-03-26 2025-03-24 0.211 45,073 +0 0.00% 9,510
2025-03-25 2025-03-21 0.209 45,073 +0 0.00% 9,420
2025-03-24 2025-03-20 0.210 45,073 +0 0.00% 9,465
2025-03-21 2025-03-19 0.210 45,073 +0 0.00% 9,465
2025-03-20 2025-03-18 0.206 45,073 +0 0.00% 9,285
2025-03-19 2025-03-17 0.198 45,073 +0 0.00% 8,924
2025-03-18 2025-03-14 0.186 45,073 +0 0.00% 8,384
2025-03-17 2025-03-13 0.191 45,073 +0 0.00% 8,609
2025-03-14 2025-03-12 0.191 45,073 +0 0.00% 8,609
2025-03-13 2025-03-11 0.191 45,073 +0 0.00% 8,609
2025-03-12 2025-03-10 0.190 45,073 +0 0.00% 8,564
2025-03-11 2025-03-07 0.187 45,073 +0 0.00% 8,429
2025-03-10 2025-03-06 0.187 45,073 +0 0.00% 8,429
2025-03-07 2025-03-05 0.184 45,073 +0 0.00% 8,293
2025-03-06 2025-03-04 0.188 45,073 +0 0.00% 8,474
2025-03-05 2025-03-03 0.188 45,073 +0 0.00% 8,474
2025-03-04 2025-02-28 0.186 45,073 +0 0.00% 8,384
2025-03-03 2025-02-27 0.197 45,073 +0 0.00% 8,879
2025-02-28 2025-02-26 0.198 45,073 +0 0.00% 8,924
2025-02-27 2025-02-25 0.190 45,073 +0 0.00% 8,564
2025-02-26 2025-02-24 0.200 45,073 +0 0.00% 9,015
2025-02-25 2025-02-21 0.198 45,073 +0 0.00% 8,924
2025-02-24 2025-02-20 0.193 45,073 +0 0.00% 8,699
2025-02-21 2025-02-19 0.194 45,073 +0 0.00% 8,744
2025-02-20 2025-02-18 0.194 45,073 +0 0.00% 8,744
2025-02-19 2025-02-17 0.196 45,073 +0 0.00% 8,834
2025-02-18 2025-02-14 0.199 45,073 +0 0.00% 8,970
2025-02-17 2025-02-13 0.207 45,073 +0 0.00% 9,330
2025-02-14 2025-02-12 0.208 45,073 +0 0.00% 9,375
2025-02-13 2025-02-11 0.200 45,073 -67 0.00% 9,015
2022-07-14 2022-07-12 1.122 45,140 +2,109 0.00% 50,667
2022-03-30 2022-03-28 1.060 43,031 -1,906 0.00% 45,592
2022-03-29 2022-03-25 1.080 44,937 -47,664 0.00% 48,554
2021-12-13 2021-12-09 1.458 92,601 +7,292 0.01% 134,967
2021-04-30 2021-04-28 1.230 85,309 -633 0.01% 104,911
2021-04-29 2021-04-27 1.241 85,942 +633 0.01% 106,668
2020-07-16 2020-07-14 1.153 85,309 +4,443 0.01% 98,378
2019-12-12 2019-12-10 1.442 80,866 +2,073 0.01% 116,644
2019-07-16 2019-07-12 2.416 78,793 +5,224 0.01% 190,389
2018-12-17 2018-12-13 3.189 73,569 +3,199 0.01% 234,594
2018-11-08 2018-11-06 3.161 70,370 -348 0.01% 222,450
2018-07-17 2018-07-13 3.666 70,718 +3,341 0.01% 259,226
2018-05-23 2018-05-18 4.202 67,377 -497 0.01% 283,098
2018-05-11 2018-05-09 4.100 67,874 +46 0.01% 278,303
2017-12-11 2017-12-07 4.292 67,828 +2,339 0.01% 291,100
2017-08-18 2017-08-16 4.781 65,489 +2,585 0.01% 313,075
2017-02-01 2017-01-25 5.093 62,904 +5,708 0.01% 320,372
2016-12-09 2016-12-07 5.566 57,196 +1,653 0.01% 318,374
2016-08-19 2016-08-17 5.475 55,543 +3,482 0.01% 304,113
2015-12-10 2015-12-08 5.978 52,061 +1,541 0.01% 311,234
2015-08-21 2015-08-19 7.612 50,520 +2,507 0.01% 384,548
2015-05-20 2015-05-18 8.152 48,013 -6,448 0.01% 391,378
2014-12-12 2014-12-10 8.082 54,461 +2,915 0.01% 440,133
2014-08-22 2014-08-20 9.858 51,546 +5,281 0.01% 508,165
2014-07-11 2014-07-09 9.442 46,265 +5,478 0.01% 436,845
2014-07-09 2014-07-07 9.442 40,787 -5,478 0.01% 385,120
2014-04-11 2014-04-09 7.624 46,265 -365 0.01% 352,719
2013-12-16 2013-12-12 6.727 46,630 +920 0.01% 313,680
2013-08-22 2013-08-20 7.463 45,710 +2,184 0.02% 341,155
2013-01-08 2013-01-04 6.736 43,526 -511 0.03% 293,186
2012-12-27 2012-12-20 6.128 44,037 +860 0.03% 269,859
2012-10-18 2012-10-16 5.984 43,177 -335 0.03% 258,388
2012-08-24 2012-08-22 5.871 43,512 +1,821 0.03% 255,458
2012-02-24 2012-02-22 5.971 41,691 -3,202 0.02% 248,933
2010-06-23 2010-06-21 4.572 44,893 -129,689 0.02% 205,244
2010-05-25 2010-05-20 4.272 174,582 -72,050 0.09% 745,826
2010-04-01 2010-03-30 5.371 246,632 +201,739 0.13% 1,324,737
2010-03-29 2010-03-25 4.297 44,893 -1,601 0.02% 192,907
2009-03-31 2009-03-27 1.162 46,494 +46,494 0.02% 54,012
2009-03-20 2009-03-18 1.199 0 -1,162,366
2009-03-17 2009-03-13 0.220 1,162,366 +1,115,871 0.62% 255,896
2009-03-16 2009-03-12 0.240 46,495 -243,698 0.02% 11,166
2008-10-09 2008-10-06 0.580 290,193 -29,979 0.02% 168,428
2008-08-05 2008-08-01 0.771 320,172 +305,084 0.03% 246,702
2008-07-23 2008-07-21 1.331 15,088 -9,993 0.00% 20,081
2008-07-03 2008-06-30 0.820 25,081 -15,638 0.01% 20,561
2007-12-12 2007-12-10 2.496 40,719 +8,112 0.01% 101,646
2007-07-20 2007-07-18 4.068 32,607 +3,245 0.01% 132,646
2007-07-16 2007-07-12 4.746 29,362 -8,113 0.01% 139,352
2007-07-12 2007-07-10 4.438 37,475 +3,245 0.01% 166,308
2007-07-11 2007-07-09 4.191 34,230 +16,224 0.01% 143,468
2007-06-26 2007-06-22 4.376 18,006 0.00% 78,798

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