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 2.990 17,375 +0 0.00% 51,951
2025-10-13 2025-10-09 3.000 17,375 +0 0.00% 52,125
2025-10-10 2025-10-08 3.000 17,375 +0 0.00% 52,125
2025-10-09 2025-10-06 3.060 17,375 +0 0.00% 53,168
2025-10-08 2025-10-03 3.030 17,375 +0 0.00% 52,646
2025-10-06 2025-10-02 2.960 17,375 +0 0.00% 51,430
2025-10-03 2025-09-30 2.990 17,375 +0 0.00% 51,951
2025-10-02 2025-09-29 2.970 17,375 +0 0.00% 51,604
2025-09-30 2025-09-26 2.930 17,375 +0 0.00% 50,909
2025-09-29 2025-09-25 2.900 17,375 +0 0.00% 50,388
2025-09-26 2025-09-24 2.940 17,375 +0 0.00% 51,082
2025-09-25 2025-09-23 2.930 17,375 +0 0.00% 50,909
2025-09-24 2025-09-22 2.930 17,375 +0 0.00% 50,909
2025-09-23 2025-09-19 2.870 17,375 +0 0.00% 49,866
2025-09-22 2025-09-18 2.860 17,375 -13,000 0.00% 49,692
2025-08-26 2025-08-22 3.117 30,375 +25 0.00% 94,693
2025-08-25 2025-08-21 3.177 30,350 -50 0.00% 96,434
2025-04-03 2025-04-01 2.518 30,400 +1,126 0.00% 76,545
2024-08-27 2024-08-23 2.798 29,274 -1,045 0.01% 81,900
2024-05-13 2024-05-09 2.778 30,319 -5,183 0.01% 84,239
2023-12-12 2023-12-08 2.758 35,502 -1,259 0.01% 97,907
2023-08-29 2023-08-25 2.647 36,761 -1,286 0.01% 97,293
2022-12-13 2022-12-09 2.702 38,047 -1,243 0.01% 102,816
2022-11-28 2022-11-24 2.685 39,290 +4,302 0.01% 105,490
2022-08-31 2022-08-29 2.651 34,988 -1,143 0.01% 92,739
2022-05-24 2022-05-20 2.617 36,131 -2,962 0.01% 94,549
2021-12-14 2021-12-10 2.718 39,093 -1,214 0.01% 106,260
2021-08-27 2021-08-25 2.817 40,307 -1,158 0.01% 113,557
2020-12-17 2020-12-15 3.071 41,465 -1,092 0.01% 127,328
2020-08-27 2020-08-25 2.512 42,557 -1,057 0.01% 106,905
2019-12-16 2019-12-12 3.399 43,614 -1,431 0.01% 148,254
2019-08-29 2019-08-27 3.491 45,045 -1,839 0.01% 157,260
2018-12-18 2018-12-14 3.519 46,884 -1,875 0.01% 165,000
2018-08-30 2018-08-28 3.519 48,759 -1,876 0.01% 171,599
2017-12-20 2017-12-18 3.976 50,635 -7,672 0.01% 201,301
2017-12-19 2017-12-15 3.912 58,307 -1,911 0.01% 228,122
2017-12-15 2017-12-13 3.912 60,218 -15,847 0.01% 235,599
2017-12-13 2017-12-11 4.039 76,065 +7,923 0.01% 307,199
2017-12-12 2017-12-08 3.660 68,142 +15,847 0.01% 249,401
2017-12-11 2017-12-07 4.607 52,295 +7,924 0.01% 240,901
2017-10-10 2017-10-06 4.480 44,371 -7,924 0.01% 198,798
2017-08-30 2017-08-28 3.847 52,295 -1,743 0.01% 201,194
2017-04-28 2017-04-26 3.359 54,038 -8,188 0.01% 181,500
2016-12-20 2016-12-16 3.178 62,226 -2,348 0.01% 197,739
2016-08-30 2016-08-26 3.060 64,574 -2,483 0.01% 197,601
2016-03-31 2016-03-29 3.173 67,057 +8,823 0.01% 212,799
2016-03-22 2016-03-18 3.456 58,234 -4,796 0.01% 201,228
2015-12-16 2015-12-14 3.665 63,030 -1,801 0.01% 231,001
2015-10-13 2015-10-09 3.156 64,831 -9,822 0.01% 204,601
2015-10-06 2015-10-02 3.054 74,653 +9,822 0.01% 227,999
2015-08-26 2015-08-24 2.749 64,831 -19,645 0.01% 178,201
2015-08-24 2015-08-20 3.249 84,476 +3,230 0.01% 274,494
2015-08-20 2015-08-18 3.397 81,246 +4,062 0.01% 275,999
2015-06-30 2015-06-26 4.628 77,184 +5,078 0.01% 357,200
2015-06-01 2015-05-28 5.219 72,106 -2,031 0.01% 376,299
2015-05-29 2015-05-27 5.514 74,137 -38,592 0.01% 408,798
2015-05-27 2015-05-22 5.219 112,729 +5,078 0.02% 588,298
2015-05-11 2015-05-07 4.579 107,651 +2,031 0.02% 492,898
2015-05-08 2015-05-06 4.874 105,620 +20,311 0.02% 514,799
2015-05-05 2015-04-30 5.416 85,309 -6,703 0.01% 462,002
2015-05-04 2015-04-29 5.416 92,012 -32,498 0.01% 498,303
2015-04-24 2015-04-22 3.889 124,510 -6,094 0.02% 484,270
2015-04-10 2015-04-08 3.299 130,604 +29,249 0.02% 430,812
2015-03-25 2015-03-23 3.052 101,355 -5,078 0.02% 309,380
2015-03-24 2015-03-20 3.052 106,433 -10,968 0.02% 324,881
2015-03-11 2015-03-09 3.118 117,401 +3,047 0.03% 366,067
2015-03-10 2015-03-06 3.025 114,354 -6,621 0.03% 345,922
2015-01-13 2015-01-09 3.397 120,975 -4,297 0.03% 410,991
2014-12-12 2014-12-10 3.488 125,272 -3,432 0.03% 436,938
2014-12-10 2014-12-08 3.850 128,704 +22,076 0.03% 495,548
2014-08-26 2014-08-22 3.804 106,628 -2,570 0.02% 405,606
2014-08-11 2014-08-07 3.715 109,198 -124,345 0.02% 405,722
2014-08-08 2014-08-06 3.627 233,543 -11,304 0.05% 847,062
2014-06-19 2014-06-17 3.317 244,847 -10,173 0.05% 812,251
2014-04-16 2014-04-14 3.362 255,020 +18,086 0.05% 857,279
2013-12-13 2013-12-11 3.182 236,934 -13,348 0.05% 754,002
2013-12-10 2013-12-06 3.266 250,282 +23,882 0.05% 817,440
2013-12-06 2013-12-04 3.099 226,400 -11,941 0.04% 701,519
2013-12-05 2013-12-03 3.140 238,341 -11,941 0.04% 748,499
2013-12-03 2013-11-29 3.099 250,282 +23,882 0.05% 775,520
2013-10-11 2013-10-09 2.847 226,400 -11,941 0.04% 644,639
2013-10-10 2013-10-08 2.847 238,341 -11,941 0.04% 678,639
2013-10-07 2013-10-03 2.847 250,282 -11,941 0.05% 712,640
2013-10-04 2013-10-02 2.805 262,223 +11,941 0.05% 735,660
2013-09-30 2013-09-26 2.847 250,282 -11,941 0.05% 712,640
2013-09-24 2013-09-19 2.847 262,223 +23,882 0.05% 746,640
2013-08-27 2013-08-23 2.680 238,341 -7,448 0.04% 638,719
2013-05-08 2013-05-06 3.208 245,789 -12,314 0.04% 788,419
2013-01-23 2013-01-21 2.964 258,103 +3,694 0.05% 765,039
2012-12-13 2012-12-11 2.802 254,409 -7,374 0.05% 712,769
2012-09-10 2012-09-06 2.368 261,783 -12,671 0.05% 619,799
2012-08-28 2012-08-24 2.445 274,454 -8,999 0.05% 671,115
2012-08-01 2012-07-30 2.407 283,453 -13,086 0.05% 682,290
2012-07-31 2012-07-27 2.369 296,539 +13,086 0.05% 702,459
2012-07-13 2012-07-11 2.483 283,453 -13,086 0.05% 703,950
2012-07-11 2012-07-09 2.522 296,539 +13,086 0.05% 747,779
2012-03-30 2012-03-28 2.598 283,453 -13,086 0.05% 736,440
2012-03-29 2012-03-27 2.598 296,539 +13,086 0.05% 770,439
2012-03-09 2012-03-07 2.789 283,453 +5,235 0.05% 790,590
2012-02-29 2012-02-27 2.942 278,218 -13,087 0.05% 818,509
2011-12-13 2011-12-09 2.407 291,305 -9,248 0.05% 701,190
2011-12-07 2011-12-05 2.407 300,553 -17,822 0.05% 723,451
2011-11-16 2011-11-14 2.370 318,375 +13,502 0.05% 754,560
2011-11-01 2011-10-28 2.777 304,873 -12,152 0.05% 846,749
2011-09-23 2011-09-21 2.740 317,025 -1,350 0.05% 868,760
2011-09-22 2011-09-20 2.777 318,375 +13,502 0.05% 884,250
2011-08-15 2011-08-11 3.259 304,873 -6,929 0.05% 993,519
2011-06-07 2011-06-02 3.838 311,802 +33,417 0.05% 1,196,739
2011-05-27 2011-05-25 3.838 278,385 +6,904 0.05% 1,068,480
2011-04-26 2011-04-20 4.055 271,481 -55,235 0.04% 1,100,962
2011-03-02 2011-02-28 3.838 326,716 -13,808 0.05% 1,253,981
2011-02-07 2011-01-31 4.055 340,524 +13,808 0.06% 1,380,958
2011-02-01 2011-01-28 4.128 326,716 +6,905 0.06% 1,348,622
2011-01-27 2011-01-25 4.345 319,811 -5,524 0.05% 1,389,599
2011-01-21 2011-01-19 4.055 325,335 -27,617 0.06% 1,319,361
2011-01-18 2011-01-14 3.693 352,952 -41,427 0.06% 1,303,559
2011-01-14 2011-01-12 3.693 394,379 -13,808 0.07% 1,456,561
2010-12-17 2010-12-15 3.693 408,187 -27,618 0.07% 1,507,559
2010-12-15 2010-12-13 3.621 435,805 -6,904 0.07% 1,578,000
2010-12-14 2010-12-10 3.693 442,709 -69,044 0.08% 1,635,059
2010-12-13 2010-12-09 3.693 511,753 -23,475 0.09% 1,890,059
2010-12-09 2010-12-07 3.693 535,228 -10,495 0.09% 1,976,760
2010-12-08 2010-12-06 3.693 545,723 -14,079 0.09% 2,015,521
2010-11-29 2010-11-25 3.835 559,802 -2,816 0.09% 2,147,039
2010-11-22 2010-11-18 3.622 562,618 +7,040 0.09% 2,037,959
2010-09-22 2010-09-20 3.906 555,578 +4,223 0.09% 2,170,298
2010-09-21 2010-09-17 3.906 551,355 -7,039 0.09% 2,153,802
2010-08-20 2010-08-18 3.374 558,394 -11,634 0.09% 1,884,253
2010-08-18 2010-08-16 3.409 570,028 -7,186 0.09% 1,943,341
2010-08-16 2010-08-12 3.409 577,214 +7,186 0.09% 1,967,840
2010-08-06 2010-08-04 3.548 570,028 -21,559 0.09% 2,022,662
2010-08-05 2010-08-03 3.548 591,587 +18,685 0.10% 2,099,160
2010-07-14 2010-07-12 3.200 572,902 -17,248 0.09% 1,833,560
2010-07-13 2010-07-09 3.061 590,150 +17,248 0.10% 1,806,641
2010-06-30 2010-06-28 2.992 572,902 +7,186 0.09% 1,713,980
2010-06-11 2010-06-09 3.027 565,716 +14,373 0.09% 1,712,161
2010-06-03 2010-06-01 3.096 551,343 +7,187 0.09% 1,707,020
2010-05-06 2010-05-04 3.305 544,156 +28,745 0.09% 1,798,349
2010-05-05 2010-05-03 3.340 515,411 +7,187 0.08% 1,721,281
2010-04-26 2010-04-22 3.548 508,224 -14,373 0.08% 1,803,359
2010-04-21 2010-04-19 3.618 522,597 +10,061 0.09% 1,890,719
2010-04-20 2010-04-16 3.548 512,536 +43,118 0.08% 1,818,659
2010-04-16 2010-04-14 3.618 469,418 +43,119 0.08% 1,698,322
2010-03-16 2010-03-12 3.757 426,299 +14,373 0.08% 1,601,640
2010-03-15 2010-03-11 3.688 411,926 -43,119 0.07% 1,518,980
2010-03-12 2010-03-10 3.688 455,045 +50,305 0.08% 1,677,981
2010-02-26 2010-02-24 3.479 404,740 +7,187 0.07% 1,408,001
2010-02-01 2010-01-28 3.479 397,553 +2,874 0.07% 1,382,999
2010-01-27 2010-01-25 3.757 394,679 +14,373 0.07% 1,482,841
2010-01-21 2010-01-19 4.105 380,306 +14,373 0.07% 1,561,141
2010-01-14 2010-01-12 4.035 365,933 -14,373 0.07% 1,476,680
2010-01-11 2010-01-07 3.757 380,306 +7,187 0.07% 1,428,841
2010-01-08 2010-01-06 3.827 373,119 +4,311 0.07% 1,427,798
2010-01-06 2010-01-04 3.827 368,808 -35,932 0.07% 1,411,302
2009-12-28 2009-12-22 3.166 404,740 -8,895 0.07% 1,281,281
2009-12-21 2009-12-17 3.200 413,635 +8,813 0.07% 1,323,520
2009-12-14 2009-12-10 3.302 404,822 +8,813 0.07% 1,336,661
2009-12-03 2009-12-01 3.268 396,009 +16,158 0.07% 1,294,081
2009-11-30 2009-11-26 3.336 379,851 -2,938 0.07% 1,267,140
2009-11-26 2009-11-24 3.370 382,789 +44,067 0.07% 1,289,971
2009-11-18 2009-11-16 3.540 338,722 -7,345 0.06% 1,199,118
2009-11-17 2009-11-13 3.370 346,067 +36,722 0.06% 1,166,221
2009-11-16 2009-11-12 3.608 309,345 +33,784 0.05% 1,116,180
2009-11-13 2009-11-11 3.608 275,561 -14,689 0.05% 994,280
2009-11-12 2009-11-10 3.302 290,250 -99,883 0.05% 958,361
2009-11-11 2009-11-09 2.961 390,133 -14,689 0.07% 1,155,360
2009-11-09 2009-11-05 2.927 404,822 +29,378 0.07% 1,185,080
2009-11-06 2009-11-04 2.927 375,444 +4,406 0.07% 1,099,079
2009-10-30 2009-10-28 2.995 371,038 -14,688 0.06% 1,111,441
2009-10-28 2009-10-23 3.098 385,726 -73,444 0.07% 1,194,829
2009-10-21 2009-10-19 2.995 459,170 -29,378 0.08% 1,375,439
2009-10-15 2009-10-13 3.030 488,548 -14,688 0.09% 1,480,071
2009-10-14 2009-10-12 2.995 503,236 +29,377 0.09% 1,507,439
2009-10-13 2009-10-09 3.064 473,859 +58,755 0.08% 1,451,700
2009-10-09 2009-10-07 3.132 415,104 +14,689 0.07% 1,299,960
2009-10-08 2009-10-06 2.927 400,415 +42,597 0.07% 1,172,179
2009-10-07 2009-10-05 2.927 357,818 +7,345 0.06% 1,047,480
2009-09-29 2009-09-25 3.336 350,473 +58,755 0.06% 1,169,138
2009-09-28 2009-09-24 3.370 291,718 +7,344 0.05% 983,068
2009-09-23 2009-09-21 3.472 284,374 +29,377 0.05% 987,360
2009-09-22 2009-09-18 3.540 254,997 +4,407 0.05% 902,721
2009-09-21 2009-09-17 3.676 250,590 +44,066 0.04% 921,240
2009-09-15 2009-09-11 3.540 206,524 -14,689 0.04% 731,121
2009-09-14 2009-09-10 3.540 221,213 +14,689 0.04% 783,122
2009-09-11 2009-09-09 3.676 206,524 +4,407 0.04% 759,241
2009-09-10 2009-09-08 3.608 202,117 -7,345 0.04% 729,279
2009-09-09 2009-09-07 3.676 209,462 +7,345 0.04% 770,042
2009-09-08 2009-09-04 3.608 202,117 -14,689 0.04% 729,279
2009-09-07 2009-09-03 3.540 216,806 +14,689 0.04% 767,520
2009-09-02 2009-08-31 3.881 202,117 -26,146 0.04% 784,319
2009-09-01 2009-08-28 3.472 228,263 +61,399 0.04% 792,540
2009-08-31 2009-08-27 4.289 166,864 +29,377 0.03% 715,679
2009-08-28 2009-08-26 4.766 137,487 +29,378 0.02% 655,202
2009-08-27 2009-08-25 5.242 108,109 +4,406 0.02% 566,719
2009-08-20 2009-08-18 4.902 103,703 -1,440 0.02% 508,322
2009-08-12 2009-08-10 5.573 105,143 -2,978 0.02% 585,981
2009-08-04 2009-07-31 5.976 108,121 +7,446 0.02% 646,138
2009-07-30 2009-07-28 6.379 100,675 -2,979 0.02% 642,200
2009-07-29 2009-07-27 6.043 103,654 -2,680 0.02% 626,403
2009-07-28 2009-07-24 5.707 106,334 -15,191 0.02% 606,898
2009-07-27 2009-07-23 5.640 121,525 -14,893 0.02% 685,441
2009-07-24 2009-07-22 5.305 136,418 -36,040 0.02% 723,642
2009-07-10 2009-07-08 4.835 172,458 -14,893 0.03% 833,759
2009-07-09 2009-07-07 4.633 187,351 -14,893 0.04% 868,021
2009-06-03 2009-06-01 3.492 202,244 -44,678 0.04% 706,161
2009-06-02 2009-05-29 3.290 246,922 +23,829 0.05% 812,420
2009-01-19 2009-01-15 1.424 223,093 +22,339 0.05% 317,575
2009-01-16 2009-01-14 1.477 200,754 +9,829 0.04% 296,559
2008-12-29 2008-12-22 1.516 190,925 -8,679 0.04% 289,397
2008-11-14 2008-11-12 1.092 199,604 +31,140 0.04% 217,940
2008-11-11 2008-11-07 1.175 168,464 -18,684 0.03% 198,006
2008-11-10 2008-11-06 1.085 187,148 +17,127 0.04% 203,138
2008-11-04 2008-10-31 1.220 170,021 -15,570 0.03% 207,480
2008-10-30 2008-10-28 1.040 185,591 +63,836 0.04% 193,104
2008-10-28 2008-10-24 1.130 121,755 -15,570 0.02% 137,632
2008-08-12 2008-08-08 3.082 137,325 -5,782 0.03% 423,183
2008-03-04 2008-02-29 4.006 143,107 -649 0.03% 573,301
2008-03-03 2008-02-28 3.944 143,756 +649 0.03% 567,041
2008-02-19 2008-02-15 3.760 143,107 -16,225 0.03% 538,021
2008-02-13 2008-02-11 3.760 159,332 +6,490 0.03% 599,020
2008-01-18 2008-01-16 4.006 152,842 -8,113 0.03% 612,300
2008-01-17 2008-01-15 4.191 160,955 -11,357 0.03% 674,562
2008-01-04 2008-01-02 4.684 172,312 +9,735 0.03% 807,118
2008-01-02 2007-12-27 4.684 162,577 -324,505 0.03% 761,519
2007-12-28 2007-12-24 4.804 487,082 -12,818 0.09% 2,340,018
2007-12-27 2007-12-20 4.624 499,900 +4,995 0.09% 2,311,538
2007-12-13 2007-12-11 4.864 494,905 +16,652 0.09% 2,407,321
2007-12-04 2007-11-30 4.924 478,253 -83,261 0.09% 2,355,042
2007-11-23 2007-11-21 4.444 561,514 +33,305 0.13% 2,495,281
2007-11-20 2007-11-16 4.864 528,209 +83,261 0.12% 2,569,319
2007-11-19 2007-11-15 5.285 444,948 +16,652 0.10% 2,351,360
2007-11-16 2007-11-14 5.645 428,296 +341,371 0.10% 2,417,681
2007-11-13 2007-11-09 5.705 86,925 +39,966 0.02% 495,902
2007-11-12 2007-11-08 5.465 46,959 -16,653 0.01% 256,618
2007-11-08 2007-11-06 5.585 63,612 -4,995 0.01% 355,262
2007-11-07 2007-11-05 5.525 68,607 -2,998 0.02% 379,039
2007-11-06 2007-11-02 5.465 71,605 -6,661 0.02% 391,302
2007-11-05 2007-11-01 5.044 78,266 -149,870 0.02% 394,802
2007-11-02 2007-10-31 4.804 228,136 -93,252 0.05% 1,096,001
2007-10-31 2007-10-29 4.264 321,388 -24,979 0.07% 1,370,298
2007-10-10 2007-10-08 3.783 346,367 +16,653 0.08% 1,310,401
2007-09-13 2007-09-11 4.084 329,714 +16,652 0.08% 1,346,398
2007-08-27 2007-08-23 4.084 313,062 +16,652 0.07% 1,278,399
2007-08-15 2007-08-13 4.035 296,410 -7,940 0.07% 1,196,160
2007-07-30 2007-07-26 5.030 304,350 +25,648 0.08% 1,530,802
2007-07-25 2007-07-23 5.147 278,702 -8,549 0.08% 1,434,399
2007-07-19 2007-07-17 4.913 287,251 +17,098 0.08% 1,411,199
2007-07-18 2007-07-16 5.030 270,153 +59,844 0.07% 1,358,800
2007-07-10 2007-07-06 4.854 210,309 +5,130 0.06% 1,020,900
2007-06-26 2007-06-22 5.147 205,179 0.07% 1,055,998

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