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 0.430 79,150 +0 0.00% 34,034
2025-10-13 2025-10-09 0.430 79,150 +0 0.00% 34,034
2025-10-10 2025-10-08 0.420 79,150 +0 0.00% 33,243
2025-10-09 2025-10-06 0.420 79,150 +0 0.00% 33,243
2025-10-08 2025-10-03 0.425 79,150 +0 0.00% 33,639
2025-10-06 2025-10-02 0.420 79,150 +0 0.00% 33,243
2025-10-03 2025-09-30 0.395 79,150 +0 0.00% 31,264
2025-10-02 2025-09-29 0.395 79,150 +0 0.00% 31,264
2025-09-30 2025-09-26 0.385 79,150 +0 0.00% 30,473
2025-09-29 2025-09-25 0.385 79,150 +0 0.00% 30,473
2025-09-26 2025-09-24 0.380 79,150 +0 0.00% 30,077
2025-09-25 2025-09-23 0.385 79,150 +0 0.00% 30,473
2025-09-24 2025-09-22 0.385 79,150 +0 0.00% 30,473
2025-09-23 2025-09-19 0.380 79,150 +0 0.00% 30,077
2025-09-22 2025-09-18 0.385 79,150 +0 0.00% 30,473
2025-09-19 2025-09-17 0.395 79,150 +0 0.00% 31,264
2025-09-18 2025-09-16 0.395 79,150 +0 0.00% 31,264
2025-09-17 2025-09-15 0.390 79,150 +0 0.00% 30,868
2025-09-16 2025-09-12 0.390 79,150 +0 0.00% 30,868
2025-09-15 2025-09-11 0.390 79,150 +0 0.00% 30,868
2025-09-12 2025-09-10 0.390 79,150 +0 0.00% 30,868
2025-09-11 2025-09-09 0.390 79,150 +0 0.00% 30,868
2025-09-10 2025-09-08 0.395 79,150 +0 0.00% 31,264
2025-09-09 2025-09-05 0.390 79,150 +0 0.00% 30,868
2025-09-08 2025-09-04 0.395 79,150 +0 0.00% 31,264
2025-09-05 2025-09-03 0.390 79,150 +0 0.00% 30,868
2025-09-04 2025-09-02 0.400 79,150 +0 0.00% 31,660
2025-09-03 2025-09-01 0.395 79,150 +0 0.00% 31,264
2025-09-02 2025-08-29 0.400 79,150 +0 0.00% 31,660
2025-09-01 2025-08-28 0.395 79,150 +0 0.00% 31,264
2025-08-29 2025-08-27 0.390 79,150 +0 0.00% 30,868
2025-08-28 2025-08-26 0.400 79,150 +0 0.00% 31,660
2025-08-27 2025-08-25 0.410 79,150 +0 0.00% 32,451
2025-08-26 2025-08-22 0.405 79,150 +0 0.00% 32,056
2025-08-25 2025-08-21 0.410 79,150 +0 0.00% 32,451
2025-08-22 2025-08-20 0.415 79,150 +0 0.00% 32,847
2025-08-21 2025-08-19 0.420 79,150 +0 0.00% 33,243
2025-08-20 2025-08-18 0.425 79,150 +0 0.00% 33,639
2025-08-19 2025-08-15 0.420 79,150 +0 0.00% 33,243
2025-08-18 2025-08-14 0.415 79,150 +0 0.00% 32,847
2025-08-15 2025-08-13 0.415 79,150 -6,000 0.00% 32,847
2025-06-18 2025-06-16 0.448 85,150 +5,271 0.00% 38,123
2025-03-20 2025-03-18 0.389 79,879 -56,286 0.00% 31,080
2025-03-11 2025-03-07 0.373 136,165 +56,286 0.00% 50,803
2024-06-25 2024-06-21 0.517 79,879 -3,752 0.00% 41,298
2024-06-18 2024-06-14 0.545 83,631 +4,311 0.00% 45,588
2023-06-20 2023-06-16 0.628 79,320 +9,813 0.00% 49,850
2022-12-29 2022-12-23 0.532 69,507 +19,452 0.00% 36,997
2022-12-19 2022-12-15 0.526 50,055 +10,136 0.00% 26,322
2022-06-29 2022-06-27 0.680 39,919 -10,136 0.00% 27,136
2022-06-21 2022-06-17 0.793 50,055 +3,884 0.00% 39,672
2022-06-02 2022-05-31 0.793 46,171 -7,192 0.00% 36,594
2022-05-16 2022-05-12 0.688 53,363 +7,192 0.00% 36,729
2022-04-20 2022-04-14 0.793 46,171 -7,192 0.00% 36,594
2022-03-15 2022-03-11 0.695 53,363 +7,192 0.00% 37,100
2022-03-08 2022-03-04 0.806 46,171 -7,192 0.00% 37,236
2021-11-01 2021-10-28 0.779 53,363 +7,192 0.00% 41,552
2021-10-20 2021-10-18 0.946 46,171 -7,192 0.00% 43,656
2021-10-12 2021-10-08 0.862 53,363 -7,192 0.00% 46,004
2021-09-20 2021-09-16 0.932 60,555 +28,767 0.00% 56,414
2021-09-15 2021-09-13 0.904 31,788 -7,191 0.00% 28,730
2021-06-24 2021-06-22 0.605 38,979 -14,384 0.00% 23,577
2021-05-05 2021-05-03 0.521 53,363 +7,192 0.00% 27,825
2021-04-28 2021-04-26 0.487 46,171 +7,192 0.00% 22,470
2021-02-18 2021-02-16 0.688 38,979 -7,192 0.00% 26,829
2020-12-18 2020-12-16 0.403 46,171 +7,192 0.00% 18,618
2020-12-03 2020-12-01 0.431 38,979 +7,191 0.00% 16,802
2020-10-30 2020-10-28 0.396 31,788 +7,192 0.00% 12,597
2020-10-28 2020-10-23 0.445 24,596 +7,192 0.00% 10,944
2020-05-21 2020-05-19 0.368 17,404 -7,192 0.00% 6,413
2019-06-25 2019-06-21 0.927 24,596 +1,345 0.00% 22,793
2018-07-10 2018-07-06 1.309 23,251 +816 0.00% 30,438
2018-06-26 2018-06-22 1.243 22,435 +668 0.00% 27,890
2017-10-24 2017-10-20 1.425 21,767 -1,517 0.00% 31,020
2017-10-23 2017-10-19 1.349 23,284 +1,517 0.00% 31,417
2017-06-27 2017-06-23 1.372 21,767 +367 0.00% 29,873
2016-11-30 2016-11-28 1.681 21,400 -6,485 0.00% 35,969
2016-11-18 2016-11-16 1.419 27,885 +6,485 0.00% 39,559
2016-09-14 2016-09-12 1.527 21,400 -6,485 0.00% 32,669
2016-08-17 2016-08-15 1.419 27,885 -6,485 0.00% 39,559
2016-07-11 2016-07-07 1.234 34,370 +6,485 0.00% 42,400
2016-06-14 2016-06-10 1.141 27,885 -6,485 0.00% 31,820
2016-04-26 2016-04-22 1.141 34,370 +6,485 0.00% 39,220
2016-04-05 2016-03-31 0.956 27,885 +6,485 0.00% 26,660
2016-03-01 2016-02-26 1.033 21,400 -6,485 0.00% 22,110
2016-02-18 2016-02-16 0.956 27,885 +6,485 0.00% 26,660
2015-05-11 2015-05-07 2.791 21,400 -389 0.00% 59,729
2015-05-08 2015-05-06 2.714 21,789 +389 0.00% 59,135
2015-04-13 2015-04-09 2.143 21,400 -1,939 0.00% 45,869
2015-02-23 2015-02-16 1.557 23,339 -8,431 0.00% 36,349
2015-01-12 2015-01-08 1.604 31,770 -19,390 0.00% 50,950
2014-06-13 2014-06-11 2.035 51,160 -6,485 0.00% 104,135
2014-06-12 2014-06-10 1.850 57,645 -5,836 0.00% 106,668
2014-05-23 2014-05-21 2.298 63,481 -16,861 0.00% 145,855
2014-05-22 2014-05-20 2.298 80,342 -6,485 0.00% 184,596
2014-05-08 2014-05-05 2.020 86,827 -64,850 0.00% 175,395
2014-02-28 2014-02-26 1.465 151,677 -16,861 0.00% 222,196
2013-12-16 2013-12-12 1.665 168,538 +64,850 0.00% 280,682
2012-12-19 2012-12-17 1.789 103,688 -12,970 0.00% 185,472
2012-12-17 2012-12-13 1.758 116,658 +12,970 0.00% 205,074
2012-11-06 2012-11-02 1.850 103,688 -2,594 0.00% 191,868
2012-06-28 2012-06-26 1.897 106,282 -2,594 0.00% 201,584
2012-03-15 2012-03-13 1.989 108,876 -6,485 0.00% 216,578
2012-03-14 2012-03-12 2.005 115,361 -1,297 0.00% 231,257
2012-03-13 2012-03-09 1.958 116,658 +19,390 0.00% 228,460
2012-02-07 2012-02-03 1.850 97,268 -6,485 0.00% 179,988
2012-02-02 2012-01-31 1.758 103,753 +6,485 0.00% 182,389
2011-12-09 2011-12-07 1.773 97,268 -12,970 0.00% 172,488
2011-11-18 2011-11-16 1.742 110,238 -3,891 0.00% 192,089
2011-11-15 2011-11-11 1.742 114,129 +3,891 0.00% 198,869
2011-11-11 2011-11-09 1.820 110,238 -3,891 0.00% 200,588
2011-11-10 2011-11-08 1.789 114,129 +3,891 0.00% 204,149
2011-11-01 2011-10-28 1.789 110,238 -2,594 0.00% 197,188
2011-10-25 2011-10-21 1.588 112,832 -9,079 0.00% 179,210
2011-10-20 2011-10-18 1.295 121,911 +2,594 0.00% 157,912
2011-10-19 2011-10-17 1.403 119,317 +2,594 0.00% 167,431
2011-10-18 2011-10-14 1.388 116,723 +3,891 0.00% 161,991
2011-10-13 2011-10-11 1.203 112,832 -6,485 0.00% 135,712
2011-10-11 2011-10-07 1.141 119,317 +2,594 0.00% 136,153
2011-10-10 2011-10-06 1.064 116,723 +3,891 0.00% 124,193
2011-10-04 2011-09-30 1.141 112,832 -3,891 0.00% 128,753
2011-09-30 2011-09-27 1.187 116,723 +3,891 0.00% 138,592
2011-09-22 2011-09-20 1.342 112,832 -6,485 0.00% 151,371
2011-09-20 2011-09-16 1.450 119,317 +6,485 0.00% 172,951
2011-08-22 2011-08-18 1.897 112,832 -3,891 0.00% 214,008
2011-08-19 2011-08-17 1.912 116,723 -2,594 0.00% 223,188
2011-08-11 2011-08-09 1.789 119,317 +2,594 0.00% 213,429
2011-08-09 2011-08-05 1.958 116,723 +3,891 0.00% 228,587
2011-08-04 2011-08-02 2.190 112,832 -6,485 0.00% 247,066
2011-07-28 2011-07-26 2.267 119,317 -2,594 0.00% 270,466
2011-07-26 2011-07-22 2.298 121,911 -6,485 0.00% 280,105
2011-07-25 2011-07-21 2.221 128,396 +2,594 0.00% 285,106
2011-07-21 2011-07-19 2.128 125,802 +2,594 0.00% 267,706
2011-07-18 2011-07-14 2.251 123,208 +3,891 0.00% 277,386
2011-07-12 2011-07-08 2.282 119,317 -3,891 0.00% 272,305
2011-07-06 2011-07-04 2.251 123,208 +3,891 0.00% 277,386
2011-06-29 2011-06-27 2.143 119,317 +6,485 0.00% 255,746
2011-06-27 2011-06-23 1.974 112,832 +2,594 0.00% 222,707
2011-06-20 2011-06-16 2.082 110,238 +17,957 0.00% 229,487
2011-05-18 2011-05-16 2.558 92,281 +3,266 0.00% 236,034
2011-04-13 2011-04-11 3.245 89,015 -6,255 0.00% 288,869
2011-04-12 2011-04-08 3.149 95,270 -6,256 0.00% 300,030
2011-01-19 2011-01-17 2.798 101,526 +18,767 0.00% 284,026
2010-11-03 2010-11-01 3.469 82,759 -2,997 0.00% 287,089
2010-10-06 2010-10-04 3.229 85,756 +6,256 0.00% 276,922
2010-10-05 2010-09-30 3.101 79,500 -6,256 0.00% 246,553
2010-08-23 2010-08-19 2.862 85,756 -18,766 0.00% 245,392
2010-07-29 2010-07-27 2.622 104,522 +18,766 0.00% 274,027
2010-02-19 2010-02-17 3.309 85,756 -18,766 0.00% 283,777
2010-02-04 2010-02-02 3.149 104,522 +18,766 0.00% 329,167
2010-01-27 2010-01-25 3.325 85,756 +12,511 0.00% 285,148
2009-11-19 2009-11-17 3.965 73,245 -25,022 0.00% 290,384
2009-10-22 2009-10-20 3.805 98,267 -25,021 0.00% 373,875
2009-10-19 2009-10-15 3.789 123,288 +19,924 0.00% 467,102
2009-10-15 2009-10-13 3.581 103,364 +5,097 0.00% 370,135
2009-10-09 2009-10-07 3.597 98,267 -18,766 0.00% 353,454
2009-10-05 2009-09-30 3.213 117,033 +6,255 0.00% 376,051
2009-10-02 2009-09-29 3.293 110,778 -6,255 0.00% 364,807
2009-09-30 2009-09-28 3.261 117,033 +6,255 0.00% 381,664
2009-09-29 2009-09-25 3.389 110,778 +31,278 0.00% 375,432
2009-09-23 2009-09-21 3.469 79,500 +6,255 0.00% 275,784
2009-09-21 2009-09-17 3.597 73,245 +12,511 0.00% 263,453
2009-08-05 2009-08-03 4.236 60,734 -2,502 0.00% 257,288
2009-07-30 2009-07-28 4.204 63,236 -10,009 0.00% 265,866
2009-07-17 2009-07-15 3.437 73,245 -12,511 0.00% 251,744
2009-07-14 2009-07-10 3.197 85,756 +12,511 0.00% 274,181
2009-06-23 2009-06-19 3.597 73,245 -12,511 0.00% 263,453
2009-06-10 2009-06-08 3.885 85,756 +12,511 0.00% 333,129
2009-05-25 2009-05-21 3.261 73,245 -31,277 0.00% 238,864
2009-05-22 2009-05-20 3.117 104,522 -65,057 0.00% 325,825
2009-05-13 2009-05-11 2.462 169,579 +62,555 0.00% 417,479
2009-05-08 2009-05-06 2.270 107,024 -12,511 0.00% 242,947
2009-04-28 2009-04-24 1.886 119,535 +12,511 0.00% 225,486
2009-04-23 2009-04-21 1.838 107,024 -25,022 0.00% 196,753
2009-04-21 2009-04-17 1.854 132,046 +12,511 0.00% 244,864
2009-04-20 2009-04-16 1.998 119,535 -215,813 0.00% 238,862
2009-04-17 2009-04-15 1.998 335,348 -6,255 0.01% 670,113
2009-04-16 2009-04-14 1.870 341,603 -18,767 0.01% 638,925
2009-04-09 2009-04-07 1.663 360,370 +6,256 0.01% 599,134
2009-04-07 2009-04-03 1.711 354,114 -6,256 0.01% 605,716
2009-03-31 2009-03-27 1.647 360,370 +6,256 0.01% 593,373
2009-03-26 2009-03-24 1.663 354,114 +12,511 0.01% 588,733
2009-03-25 2009-03-23 1.726 341,603 -50,044 0.01% 589,777
2009-03-19 2009-03-17 1.471 391,647 +18,767 0.01% 576,003
2009-03-18 2009-03-16 1.423 372,880 -18,767 0.01% 530,520
2009-02-27 2009-02-25 1.375 391,647 +18,767 0.01% 538,438
2009-02-11 2009-02-09 1.487 372,880 +37,532 0.01% 554,363
2009-02-10 2009-02-06 1.471 335,348 +25,022 0.01% 493,203
2009-01-14 2009-01-12 1.551 310,326 -12,511 0.01% 481,207
2009-01-12 2009-01-08 1.663 322,837 +6,256 0.01% 536,734
2009-01-08 2009-01-06 1.631 316,581 -18,767 0.01% 516,211
2008-12-29 2008-12-22 1.551 335,348 +12,511 0.01% 520,008
2008-12-23 2008-12-19 1.567 322,837 -12,511 0.01% 505,768
2008-12-18 2008-12-16 1.439 335,348 -187,663 0.01% 482,481
2008-12-17 2008-12-15 1.455 523,011 +12,511 0.01% 760,842
2008-12-16 2008-12-12 1.487 510,500 -12,511 0.01% 758,964
2008-12-15 2008-12-11 1.615 523,011 -128,862 0.01% 844,451
2008-12-11 2008-12-09 1.295 651,873 -167,646 0.02% 844,093
2008-12-10 2008-12-08 1.231 819,519 -412,859 0.02% 1,008,770
2008-12-09 2008-12-05 1.071 1,232,378 +250,218 0.03% 1,319,961
2008-12-08 2008-12-04 1.071 982,160 +287,750 0.03% 1,051,960
2008-12-01 2008-11-27 0.911 694,410 +50,044 0.02% 632,751
2008-11-28 2008-11-26 0.799 644,366 -125,109 0.02% 515,045
2008-11-26 2008-11-24 0.815 769,475 +137,619 0.02% 627,346
2008-11-21 2008-11-19 1.055 631,856 +62,555 0.02% 666,660
2008-11-17 2008-11-13 1.135 569,301 +50,043 0.02% 646,164
2008-11-12 2008-11-10 1.279 519,258 +12,511 0.01% 664,072
2008-11-11 2008-11-07 1.167 506,747 +6,256 0.01% 591,366
2008-11-07 2008-11-05 1.247 500,491 -31,278 0.01% 624,070
2008-11-06 2008-11-04 1.167 531,769 +187,664 0.01% 620,566
2008-10-28 2008-10-24 0.799 344,105 +12,510 0.01% 275,045
2008-10-27 2008-10-23 0.927 331,595 -12,510 0.01% 307,453
2008-10-16 2008-10-14 1.391 344,105 +1,251 0.01% 478,578
2008-09-29 2008-09-25 2.158 342,854 -1,251 0.01% 739,921
2008-09-26 2008-09-24 2.126 344,105 +2,502 0.01% 731,619
2008-09-16 2008-09-11 2.126 341,603 +1,251 0.01% 726,299
2008-09-12 2008-09-10 2.270 340,352 +62,554 0.01% 772,608
2008-09-11 2008-09-09 2.446 277,798 -1,251 0.01% 679,458
2008-08-19 2008-08-15 2.877 279,049 -35,969 0.01% 802,963
2008-08-13 2008-08-11 3.357 315,018 +12,511 0.01% 1,057,540
2008-08-08 2008-08-05 3.885 302,507 +1,251 0.01% 1,175,125
2008-07-17 2008-07-15 5.116 301,256 +2,503 0.01% 1,541,090
2008-07-15 2008-07-11 5.339 298,753 +33,028 0.01% 1,595,148
2008-07-09 2008-07-07 5.211 265,725 +501 0.01% 1,384,817
2008-07-08 2008-07-04 5.116 265,224 +750 0.01% 1,356,766
2008-07-04 2008-07-02 5.195 264,474 +6,256 0.01% 1,374,069
2008-07-02 2008-06-27 5.419 258,218 +5,004 0.01% 1,399,357
2008-06-27 2008-06-25 5.659 253,214 +1,745 0.01% 1,432,957
2008-06-23 2008-06-19 5.707 251,469 +2,503 0.01% 1,435,142
2008-06-12 2008-06-10 6.506 248,966 +5,482 0.01% 1,619,706
2008-06-10 2008-06-05 6.587 243,484 -12,235 0.01% 1,603,941
2008-06-04 2008-06-02 6.947 255,719 -6,118 0.01% 1,776,499
2008-06-03 2008-05-30 7.241 261,837 -734 0.01% 1,896,041
2008-05-16 2008-05-14 6.963 262,571 +30,588 0.01% 1,828,392
2008-05-15 2008-05-13 6.849 231,983 -24,470 0.01% 1,588,851
2008-05-14 2008-05-09 6.604 256,453 +24,470 0.01% 1,693,566
2008-05-13 2008-05-08 6.653 231,983 +6,118 0.01% 1,543,347
2008-05-09 2008-05-07 6.375 225,865 +6,118 0.01% 1,439,881
2008-05-08 2008-05-06 6.375 219,747 +6,117 0.01% 1,400,879
2008-04-29 2008-04-25 5.868 213,630 -12,235 0.01% 1,253,631
2008-04-23 2008-04-21 5.133 225,865 -18,353 0.01% 1,159,289
2008-04-07 2008-04-02 4.822 244,218 -6,118 0.01% 1,177,640
2008-03-25 2008-03-19 4.185 250,336 +6,118 0.01% 1,047,554
2008-02-04 2008-01-31 4.871 244,218 -6,118 0.01% 1,189,616
2008-01-31 2008-01-29 5.362 250,336 +6,118 0.01% 1,342,178
2008-01-29 2008-01-25 5.558 244,218 -6,118 0.01% 1,357,280
2008-01-24 2008-01-22 5.590 250,336 +6,118 0.01% 1,399,466
2008-01-17 2008-01-15 6.865 244,218 -6,118 0.01% 1,676,640
2008-01-08 2008-01-04 7.503 250,336 +6,118 0.01% 1,878,231
2007-10-22 2007-10-17 8.500 244,218 -12,235 0.01% 2,075,840
2007-10-17 2007-10-15 8.990 256,453 +3,670 0.01% 2,305,597
2007-10-12 2007-10-10 9.007 252,783 -18,353 0.01% 2,276,735
2007-10-11 2007-10-09 8.974 271,136 -6,117 0.01% 2,433,170
2007-10-10 2007-10-08 9.088 277,253 -12,236 0.01% 2,519,788
2007-10-09 2007-10-05 9.236 289,489 -36,706 0.01% 2,673,582
2007-10-08 2007-10-04 8.680 326,195 +48,942 0.01% 2,831,293
2007-10-05 2007-10-03 9.285 277,253 +12,235 0.01% 2,574,172
2007-10-02 2007-09-27 9.906 265,018 -23,247 0.01% 2,625,191
2007-09-28 2007-09-25 9.464 288,265 +110,118 0.01% 2,728,245
2007-09-25 2007-09-21 9.432 178,147 +61,177 0.01% 1,680,224
2007-09-07 2007-09-05 8.712 116,970 -30,589 0.00% 1,019,095
2007-09-05 2007-09-03 8.941 147,559 +12,236 0.00% 1,319,368
2007-09-04 2007-08-31 8.467 135,323 -6,118 0.00% 1,145,815
2007-08-30 2007-08-28 8.729 141,441 -734 0.00% 1,234,609
2007-08-16 2007-08-14 8.271 142,175 +30,588 0.00% 1,175,944
2007-08-09 2007-08-07 8.484 111,587 +6,118 0.00% 946,660
2007-07-24 2007-07-20 9.611 105,469 +12,235 0.00% 1,013,713
2007-07-23 2007-07-19 9.464 93,234 +61,177 0.00% 882,401
2007-07-17 2007-07-13 10.102 32,057 +734 0.00% 323,835
2007-07-16 2007-07-12 10.004 31,323 -61,176 0.00% 313,349
2007-07-13 2007-07-11 9.840 92,499 +67,294 0.00% 910,220
2007-07-10 2007-07-06 9.513 25,205 -91,765 0.00% 239,785
2007-07-06 2007-07-04 8.582 116,970 +91,765 0.00% 1,003,799
2007-06-26 2007-06-22 8.108 25,205 0.00% 204,353

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top