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 7.620 2,500 +0 0.00% 19,050
2025-10-13 2025-10-09 8.100 2,500 +0 0.00% 20,250
2025-10-10 2025-10-08 8.520 2,500 +0 0.00% 21,300
2025-10-09 2025-10-06 8.610 2,500 +0 0.00% 21,525
2025-10-08 2025-10-03 8.440 2,500 +0 0.00% 21,100
2025-10-06 2025-10-02 8.200 2,500 +0 0.00% 20,500
2025-10-03 2025-09-30 8.260 2,500 +0 0.00% 20,650
2025-10-02 2025-09-29 7.670 2,500 +0 0.00% 19,175
2025-09-30 2025-09-26 7.590 2,500 +0 0.00% 18,975
2025-09-29 2025-09-25 7.580 2,500 +0 0.00% 18,950
2025-09-26 2025-09-24 7.500 2,500 +0 0.00% 18,750
2025-09-25 2025-09-23 7.880 2,500 +0 0.00% 19,700
2025-09-24 2025-09-22 7.750 2,500 +0 0.00% 19,375
2025-09-23 2025-09-19 7.590 2,500 +0 0.00% 18,975
2025-09-22 2025-09-18 7.680 2,500 +0 0.00% 19,200
2025-09-19 2025-09-17 7.800 2,500 +0 0.00% 19,500
2025-09-18 2025-09-16 7.350 2,500 +0 0.00% 18,375
2025-09-17 2025-09-15 7.640 2,500 +0 0.00% 19,100
2025-09-16 2025-09-12 7.930 2,500 +0 0.00% 19,825
2025-09-15 2025-09-11 7.750 2,500 +0 0.00% 19,375
2025-09-12 2025-09-10 7.660 2,500 +0 0.00% 19,150
2025-09-11 2025-09-09 7.700 2,500 +0 0.00% 19,250
2025-09-10 2025-09-08 7.990 2,500 +0 0.00% 19,975
2025-09-09 2025-09-05 8.060 2,500 +0 0.00% 20,150
2025-09-08 2025-09-04 7.870 2,500 +0 0.00% 19,675
2025-09-05 2025-09-03 8.300 2,500 +0 0.00% 20,750
2025-09-04 2025-09-02 8.420 2,500 +0 0.00% 21,050
2025-09-03 2025-09-01 9.000 2,500 +0 0.00% 22,500
2025-09-02 2025-08-29 8.230 2,500 +0 0.00% 20,575
2025-09-01 2025-08-28 7.750 2,500 -1,500 0.00% 19,375
2025-08-29 2025-08-27 7.140 4,000 -1,000 0.00% 28,560
2025-08-05 2025-08-01 5.900 5,000 +1,000 0.00% 29,500
2025-07-22 2025-07-18 6.800 4,000 -2,000 0.00% 27,200
2025-06-26 2025-06-24 6.190 6,000 -3,300 0.00% 37,140
2025-06-24 2025-06-20 5.550 9,300 +2,000 0.00% 51,615
2025-06-23 2025-06-19 5.570 7,300 -2,000 0.00% 40,661
2025-06-20 2025-06-18 5.720 9,300 +2,000 0.00% 53,196
2025-06-19 2025-06-17 5.950 7,300 -2,000 0.00% 43,435
2025-06-17 2025-06-13 5.770 9,300 -600 0.00% 53,661
2025-06-05 2025-06-03 5.100 9,900 +600 0.00% 50,490
2025-06-04 2025-06-02 5.400 9,300 -1,200 0.00% 50,220
2025-05-20 2025-05-16 4.580 10,500 -3,200 0.00% 48,090
2025-05-06 2025-04-30 3.950 13,700 +1,500 0.00% 54,115
2025-03-04 2025-02-28 5.040 12,200 +1,200 0.00% 61,488
2025-02-26 2025-02-24 5.660 11,000 -23,000 0.00% 62,260
2025-02-24 2025-02-20 6.540 34,000 -3,000 0.01% 222,360
2025-02-21 2025-02-19 7.070 37,000 +2,000 0.01% 261,590
2025-02-20 2025-02-18 6.780 35,000 -6,000 0.01% 237,300
2025-02-19 2025-02-17 6.350 41,000 +3,000 0.01% 260,350
2025-02-18 2025-02-14 6.530 38,000 -8,000 0.01% 248,140
2025-02-17 2025-02-13 6.100 46,000 -5,000 0.01% 280,600
2025-02-14 2025-02-12 6.190 51,000 +17,000 0.01% 315,690
2025-02-13 2025-02-11 6.120 34,000 +6,000 0.01% 208,080
2025-02-12 2025-02-10 6.420 28,000 -3,000 0.00% 179,760
2025-02-11 2025-02-07 6.210 31,000 +6,000 0.01% 192,510
2025-02-10 2025-02-06 6.390 25,000 -16,000 0.00% 159,750
2025-02-07 2025-02-05 6.200 41,000 +13,000 0.01% 254,200
2025-02-06 2025-02-04 6.680 28,000 +3,000 0.00% 187,040
2025-02-05 2025-02-03 6.650 25,000 -16,000 0.00% 166,250
2025-02-04 2025-01-28 5.810 41,000 +2,000 0.01% 238,210
2025-01-27 2025-01-23 5.340 39,000 -3,000 0.01% 208,260
2025-01-24 2025-01-22 5.320 42,000 +3,000 0.01% 223,440
2025-01-23 2025-01-21 5.410 39,000 -3,000 0.01% 210,990
2025-01-22 2025-01-20 5.220 42,000 +3,000 0.01% 219,240
2025-01-16 2025-01-14 5.120 39,000 -8,000 0.01% 199,680
2025-01-15 2025-01-13 4.800 47,000 +8,000 0.01% 225,600
2025-01-14 2025-01-10 5.050 39,000 -25,000 0.01% 196,950
2025-01-10 2025-01-08 4.690 64,000 +10,000 0.01% 300,160
2025-01-07 2025-01-03 5.080 54,000 -3,000 0.01% 274,320
2025-01-06 2025-01-02 5.360 57,000 +3,000 0.01% 305,520
2025-01-03 2024-12-31 5.820 54,000 +27,000 0.01% 314,280
2025-01-02 2024-12-27 6.510 27,000 -2,000 0.00% 175,770
2024-12-30 2024-12-24 6.480 29,000 +8,000 0.01% 187,920
2024-12-27 2024-12-20 6.700 21,000 -3,000 0.00% 140,700
2024-12-23 2024-12-19 6.810 24,000 +14,000 0.00% 163,440
2024-12-20 2024-12-18 7.250 10,000 -14,000 0.00% 72,500
2024-12-18 2024-12-16 7.020 24,000 +15,000 0.00% 168,480
2024-12-17 2024-12-13 7.290 9,000 +3,000 0.00% 65,610
2024-12-16 2024-12-12 7.540 6,000 +2,000 0.00% 45,240
2024-12-13 2024-12-11 6.990 4,000 -9,000 0.00% 27,960
2024-12-12 2024-12-10 6.260 13,000 +6,000 0.00% 81,380
2024-12-10 2024-12-06 6.560 7,000 +3,000 0.00% 45,920
2024-12-09 2024-12-05 6.700 4,000 -2,000 0.00% 26,800
2024-12-06 2024-12-04 6.360 6,000 -2,500 0.00% 38,160
2024-12-05 2024-12-03 5.730 8,500 +3,000 0.00% 48,705
2024-12-04 2024-12-02 5.930 5,500 -3,000 0.00% 32,615
2024-12-03 2024-11-29 5.780 8,500 +1,500 0.00% 49,130
2024-12-02 2024-11-28 5.740 7,000 +3,000 0.00% 40,180
2024-11-27 2024-11-25 7.290 4,000 -35,500 0.00% 29,160
2024-11-26 2024-11-22 4.760 39,500 +1,000 0.01% 188,020
2024-11-25 2024-11-21 5.030 38,500 -18,000 0.01% 193,655
2024-11-22 2024-11-20 5.090 56,500 -2,000 0.01% 287,585
2024-11-18 2024-11-14 5.020 58,500 +5,000 0.01% 293,670
2024-11-14 2024-11-12 5.070 53,500 +44,000 0.01% 271,245
2024-11-04 2024-10-31 5.250 9,500 -1,500 0.00% 49,875
2024-10-15 2024-10-10 4.600 11,000 +1,500 0.00% 50,600
2024-10-08 2024-10-04 5.600 9,500 -46,500 0.00% 53,200
2024-10-07 2024-10-03 4.630 56,000 +20,000 0.01% 259,280
2024-10-03 2024-09-30 4.810 36,000 -60,000 0.01% 173,160
2024-09-26 2024-09-24 3.350 96,000 -5,000 0.02% 321,600
2024-09-23 2024-09-19 3.530 101,000 +15,000 0.02% 356,530
2024-09-12 2024-09-10 3.800 86,000 +10,000 0.02% 326,800
2024-09-11 2024-09-09 3.950 76,000 -10,000 0.01% 300,200
2024-09-03 2024-08-30 3.920 86,000 +10,000 0.02% 337,120
2024-09-02 2024-08-29 3.860 76,000 -5,000 0.01% 293,360
2024-08-22 2024-08-20 3.340 81,000 -10,000 0.01% 270,540
2024-08-16 2024-08-14 3.350 91,000 +10,000 0.02% 304,850
2024-08-15 2024-08-13 3.460 81,000 -3,800 0.01% 280,260
2024-08-12 2024-08-08 3.570 84,800 -4,000 0.02% 302,736
2024-08-07 2024-08-05 3.970 88,800 +800 0.02% 352,536
2024-08-02 2024-07-31 4.350 88,000 -2,300 0.02% 382,800
2024-07-29 2024-07-25 4.450 90,300 -5,700 0.02% 401,835
2024-07-22 2024-07-18 4.870 96,000 +7,000 0.02% 467,520
2024-07-18 2024-07-16 5.050 89,000 -8,000 0.02% 449,450
2024-07-17 2024-07-15 4.860 97,000 +9,000 0.02% 471,420
2024-07-15 2024-07-11 5.030 88,000 +3,000 0.02% 442,640
2024-07-12 2024-07-10 4.810 85,000 -8,000 0.02% 408,850
2024-07-11 2024-07-09 4.790 93,000 -16,000 0.02% 445,470
2024-07-09 2024-07-05 4.500 109,000 -3,000 0.02% 490,500
2024-07-08 2024-07-04 4.610 112,000 +21,500 0.02% 516,320
2024-07-05 2024-07-03 4.910 90,500 +41,000 0.02% 444,355
2024-07-02 2024-06-27 5.370 49,500 +30,000 0.01% 265,815
2024-06-28 2024-06-26 5.810 19,500 -15,000 0.00% 113,295
2024-06-27 2024-06-25 5.080 34,500 -5,000 0.01% 175,260
2024-06-26 2024-06-24 5.100 39,500 +5,000 0.01% 201,450
2024-06-25 2024-06-21 5.590 34,500 +4,000 0.01% 192,855
2024-06-24 2024-06-20 5.850 30,500 -14,000 0.01% 178,425
2024-06-21 2024-06-19 5.310 44,500 +5,000 0.01% 236,295
2024-06-20 2024-06-18 5.180 39,500 -40,000 0.01% 204,610
2024-06-19 2024-06-17 4.550 79,500 +30,000 0.01% 361,725
2024-06-18 2024-06-14 4.820 49,500 -37,000 0.01% 238,590
2024-06-13 2024-06-11 4.270 86,500 -5,000 0.02% 369,355
2024-06-07 2024-06-05 4.580 91,500 +5,000 0.02% 419,070
2024-06-05 2024-06-03 4.910 86,500 +5,000 0.02% 424,715
2024-06-04 2024-05-31 4.920 81,500 -5,000 0.01% 400,980
2024-06-03 2024-05-30 4.830 86,500 +5,000 0.02% 417,795
2024-05-30 2024-05-28 4.970 81,500 +5,000 0.01% 405,055
2024-05-29 2024-05-27 5.100 76,500 +10,000 0.01% 390,150
2024-05-27 2024-05-23 5.440 66,500 +17,000 0.01% 361,760
2024-05-23 2024-05-21 5.550 49,500 +10,000 0.01% 274,725
2024-05-22 2024-05-20 5.800 39,500 -40,000 0.01% 229,100
2024-05-21 2024-05-17 5.160 79,500 +10,000 0.01% 410,220
2024-05-20 2024-05-16 5.150 69,500 +3,000 0.01% 357,925
2024-05-16 2024-05-13 5.050 66,500 +3,000 0.01% 335,825
2024-05-14 2024-05-10 5.170 63,500 +3,000 0.01% 328,295
2024-05-13 2024-05-09 5.140 60,500 -13,000 0.01% 310,970
2024-05-10 2024-05-08 4.910 73,500 +16,000 0.01% 360,885
2024-05-09 2024-05-07 5.350 57,500 +5,000 0.01% 307,625
2024-05-08 2024-05-06 5.530 52,500 +2,000 0.01% 290,325
2024-05-07 2024-05-03 5.460 50,500 +3,000 0.01% 275,730
2024-05-06 2024-05-02 5.600 47,500 -31,000 0.01% 266,000
2024-05-02 2024-04-29 4.860 78,500 -3,000 0.01% 381,510
2024-04-30 2024-04-26 4.670 81,500 -13,000 0.01% 380,605
2024-04-29 2024-04-25 4.320 94,500 +13,000 0.02% 408,240
2024-04-26 2024-04-24 4.500 81,500 -33,000 0.01% 366,750
2024-04-25 2024-04-23 4.170 114,500 +3,000 0.02% 477,465
2024-04-23 2024-04-19 4.110 111,500 -3,000 0.02% 458,265
2024-04-22 2024-04-18 4.270 114,500 +2,500 0.02% 488,915
2024-04-16 2024-04-12 4.850 112,000 +33,000 0.02% 543,200
2024-04-15 2024-04-11 5.800 79,000 +3,000 0.01% 458,200
2024-04-12 2024-04-10 5.950 76,000 +3,000 0.01% 452,200
2024-04-10 2024-04-08 5.720 73,000 +3,000 0.01% 417,560
2024-04-08 2024-04-03 5.870 70,000 +15,000 0.01% 410,900
2024-04-05 2024-04-02 6.380 55,000 +21,000 0.01% 350,900
2024-04-03 2024-03-28 7.340 34,000 -20,000 0.01% 249,560
2024-04-02 2024-03-27 6.970 54,000 -11,000 0.01% 376,380
2024-03-28 2024-03-26 6.960 65,000 +3,000 0.01% 452,400
2024-03-27 2024-03-25 6.920 62,000 -3,000 0.01% 429,040
2024-03-26 2024-03-22 6.730 65,000 +6,000 0.01% 437,450
2024-03-25 2024-03-21 6.950 59,000 -3,000 0.01% 410,050
2024-03-21 2024-03-19 6.840 62,000 -2,000 0.01% 424,080
2024-03-20 2024-03-18 6.960 64,000 -22,000 0.01% 445,440
2024-03-19 2024-03-15 6.590 86,000 +26,000 0.02% 566,740
2024-03-18 2024-03-14 6.900 60,000 +15,000 0.01% 414,000
2024-03-15 2024-03-13 7.290 45,000 +20,000 0.01% 328,050
2024-03-14 2024-03-12 7.720 25,000 +13,000 0.00% 193,000
2024-03-12 2024-03-08 7.720 12,000 -17,000 0.00% 92,640
2024-03-11 2024-03-07 7.040 29,000 -11,600 0.01% 204,160
2024-03-07 2024-03-05 6.540 40,600 +9,000 0.01% 265,524
2024-03-06 2024-03-04 7.000 31,600 -15,000 0.01% 221,200
2024-03-05 2024-03-01 6.730 46,600 +6,300 0.01% 313,618
2024-03-04 2024-02-29 6.950 40,300 -15,300 0.01% 280,085
2024-03-01 2024-02-28 6.560 55,600 +6,200 0.01% 364,736
2024-02-29 2024-02-27 6.970 49,400 +2,600 0.01% 344,318
2024-02-28 2024-02-26 6.870 46,800 +9,000 0.01% 321,516
2024-02-27 2024-02-23 7.050 37,800 +1,200 0.01% 266,490
2024-02-26 2024-02-22 7.060 36,600 +3,000 0.01% 258,396
2024-02-23 2024-02-21 6.930 33,600 +10,000 0.01% 232,848
2024-02-22 2024-02-20 7.090 23,600 +2,900 0.00% 167,324
2024-02-21 2024-02-19 6.800 20,700 +100 0.00% 140,760
2024-02-20 2024-02-16 6.520 20,600 -7,200 0.00% 134,312
2024-02-15 2024-02-09 6.300 27,800 +4,200 0.00% 175,140
2024-02-08 2024-02-06 6.400 23,600 -6,000 0.00% 151,040
2024-02-07 2024-02-05 6.040 29,600 +3,000 0.01% 178,784
2024-02-06 2024-02-02 6.110 26,600 -4,800 0.00% 162,526
2024-02-05 2024-02-01 6.040 31,400 -3,200 0.01% 189,656
2024-02-02 2024-01-31 6.140 34,600 -3,000 0.01% 212,444
2024-01-31 2024-01-29 6.850 37,600 +3,000 0.01% 257,560
2024-01-30 2024-01-26 7.470 34,600 +2,000 0.01% 258,462
2024-01-29 2024-01-25 7.760 32,600 +6,000 0.01% 252,976
2024-01-25 2024-01-23 7.570 26,600 -3,000 0.00% 201,362
2024-01-22 2024-01-18 7.720 29,600 -3,000 0.01% 228,512
2024-01-16 2024-01-12 8.530 32,600 +6,000 0.01% 278,078
2024-01-15 2024-01-11 8.770 26,600 -6,000 0.00% 233,282
2024-01-11 2024-01-09 8.710 32,600 -3,000 0.01% 283,946
2024-01-09 2024-01-05 8.960 35,600 -1,400 0.01% 318,976
2024-01-05 2024-01-03 9.090 37,000 +8,000 0.01% 336,330
2024-01-04 2024-01-02 9.460 29,000 -600 0.01% 274,340
2024-01-03 2023-12-29 9.270 29,600 +2,000 0.01% 274,392
2024-01-02 2023-12-28 9.300 27,600 -6,800 0.00% 256,680
2023-12-29 2023-12-27 8.960 34,400 +1,800 0.01% 308,224
2023-12-28 2023-12-22 8.970 32,600 +4,000 0.01% 292,422
2023-12-22 2023-12-20 9.300 28,600 +3,000 0.01% 265,980
2023-12-21 2023-12-19 9.470 25,600 -2,400 0.00% 242,432
2023-12-20 2023-12-18 9.370 28,000 +17,000 0.00% 262,360
2023-12-19 2023-12-15 9.910 11,000 +1,000 0.00% 109,010
2023-12-14 2023-12-12 10.000 10,000 +7,000 0.00% 100,000
2023-12-12 2023-12-08 10.180 3,000 -8,000 0.00% 30,540
2023-12-11 2023-12-07 9.820 11,000 +4,000 0.00% 108,020
2023-12-08 2023-12-06 10.120 7,000 -4,000 0.00% 70,840
2023-12-07 2023-12-05 10.020 11,000 +11,000 0.00% 110,220
2023-12-05 2023-12-01 10.800 0 -4,000
2023-12-04 2023-11-30 9.870 4,000 +2,000 0.00% 39,480
2023-12-01 2023-11-29 9.900 2,000 +2,000 0.00% 19,800
2023-11-30 2023-11-28 10.140 0 -2,000
2023-11-29 2023-11-27 9.940 2,000 +2,000 0.00% 19,880
2023-08-30 2023-08-28 19.100 0 -400
2023-08-23 2023-08-21 18.720 400 -300 0.00% 7,488
2023-08-07 2023-08-03 16.860 700 +400 0.00% 11,802
2023-06-28 2023-06-26 17.780 300 -400 0.00% 5,334
2023-06-23 2023-06-20 17.060 700 +300 0.00% 11,942
2023-06-16 2023-06-14 17.500 400 +400 0.00% 7,000
2022-02-04 2022-01-27 19.600 0

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