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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.540 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.800 0 +0
2025-03-31 2025-03-27 3.740 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.610 0 +0
2025-03-25 2025-03-21 3.920 0 +0
2025-03-24 2025-03-20 3.830 0 +0
2025-03-21 2025-03-19 3.850 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.650 0 +0
2025-03-18 2025-03-14 3.670 0 +0
2025-03-17 2025-03-13 3.510 0 +0
2025-03-14 2025-03-12 3.720 0 +0
2025-03-13 2025-03-11 3.800 0 +0
2025-03-12 2025-03-10 3.800 0 +0
2025-03-11 2025-03-07 3.800 0 +0
2025-03-10 2025-03-06 3.550 0 +0
2025-03-07 2025-03-05 3.400 0 +0
2025-03-06 2025-03-04 3.550 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.950 0 +0
2025-02-28 2025-02-26 3.900 0 +0
2025-02-27 2025-02-25 3.560 0 +0
2025-02-26 2025-02-24 3.590 0 +0
2025-02-25 2025-02-21 3.830 0 +0
2025-02-24 2025-02-20 3.950 0 +0
2025-02-21 2025-02-19 3.990 0 +0
2025-02-20 2025-02-18 3.980 0 +0
2025-02-19 2025-02-17 4.000 0 +0
2025-02-18 2025-02-14 4.500 0 +0
2025-02-17 2025-02-13 4.340 0 +0
2025-02-14 2025-02-12 4.390 0 +0
2025-02-13 2025-02-11 4.210 0 +0
2025-02-12 2025-02-10 4.250 0 +0
2025-02-11 2025-02-07 4.000 0 +0
2025-02-10 2025-02-06 3.840 0 +0
2025-02-07 2025-02-05 3.950 0 +0
2025-02-06 2025-02-04 3.900 0 +0
2025-02-05 2025-02-03 4.050 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 3.800 0 +0
2025-01-27 2025-01-23 3.850 0 +0
2025-01-24 2025-01-22 3.850 0 +0
2025-01-23 2025-01-21 3.850 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.550 0 +0
2025-01-20 2025-01-16 3.500 0 +0
2025-01-17 2025-01-15 3.390 0 +0
2025-01-16 2025-01-14 3.100 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.150 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.000 0 +0
2025-01-09 2025-01-07 2.960 0 +0
2025-01-08 2025-01-06 3.000 0 -45,000
2025-01-03 2024-12-31 3.110 45,000 -30,000 0.04% 139,950
2024-09-03 2024-08-30 1.950 75,000 -15,000 0.07% 146,250
2022-03-16 2022-03-14 0.240 90,000 -2,000 0.09% 21,600
2022-02-18 2022-02-16 0.270 92,000 +2,000 0.09% 24,840
2017-01-09 2017-01-05 7.080 90,000 -750 0.11% 637,200
2016-10-31 2016-10-27 6.040 90,750 +5,000 0.11% 548,130
2016-10-28 2016-10-26 6.240 85,750 +10,000 0.10% 535,080
2016-10-27 2016-10-25 6.080 75,750 -5,000 0.09% 460,560
2016-10-26 2016-10-24 5.800 80,750 +5,000 0.09% 468,350
2015-06-09 2015-06-05 17.600 75,750 +75,000 0.09% 1,333,200
2015-04-30 2015-04-28 13.000 750 -750 0.00% 9,750
2014-02-14 2014-02-12 21.600 1,500 -5,250 0.00% 32,400
2014-02-05 2014-01-30 18.200 6,750 -6,500 0.01% 122,850
2014-01-02 2013-12-27 12.400 13,250 -500 0.02% 164,300
2013-12-30 2013-12-24 11.800 13,750 -1,000 0.02% 162,250
2013-12-16 2013-12-12 13.600 14,750 -1,500 0.02% 200,600
2013-12-13 2013-12-11 11.800 16,250 -4,000 0.02% 191,750
2013-12-11 2013-12-09 11.800 20,250 -2,000 0.03% 238,950
2013-11-28 2013-11-26 9.960 22,250 -15,000 0.03% 221,610
2013-09-05 2013-09-03 7.560 37,250 -5,000 0.05% 281,610
2013-02-14 2013-02-07 10.000 42,250 -1,500 0.06% 422,500
2013-02-08 2013-02-06 9.920 43,750 -1,500 0.06% 434,000
2013-02-06 2013-02-04 9.320 45,250 +1,500 0.06% 421,730
2013-02-01 2013-01-30 9.360 43,750 +1,500 0.06% 409,500
2013-01-25 2013-01-23 9.520 42,250 +1,500 0.06% 402,220
2013-01-22 2013-01-18 9.320 40,750 -1,000 0.05% 379,790
2013-01-09 2013-01-07 8.360 41,750 -1,500 0.05% 349,030
2013-01-08 2013-01-04 7.600 43,250 -2,000 0.06% 328,700
2013-01-07 2013-01-03 6.960 45,250 -10,000 0.06% 314,940
2012-11-27 2012-11-23 6.280 55,250 -2,500 0.07% 346,970
2012-10-05 2012-10-03 5.200 57,750 -55,250 0.08% 300,300
2012-09-19 2012-09-17 5.520 113,000 +56,500 0.15% 623,760
2012-09-18 2012-09-14 5.600 56,500 -1,250 0.07% 316,400
2012-08-31 2012-08-29 5.280 57,750 -1,000 0.08% 304,920
2012-03-29 2012-03-27 6.960 58,750 +1,250 0.08% 408,900
2012-02-28 2012-02-24 8.400 57,500 +1,250 0.15% 483,000
2012-02-08 2012-02-06 8.960 56,250 -2,500 0.15% 504,000
2012-02-07 2012-02-03 8.000 58,750 -1,000 0.15% 470,000
2012-02-06 2012-02-02 7.280 59,750 -1,250 0.15% 434,980
2011-12-30 2011-12-28 5.600 61,000 +1,250 0.16% 341,600
2011-12-29 2011-12-23 5.760 59,750 +1,250 0.15% 344,160
2011-11-28 2011-11-24 7.120 58,500 +6,250 0.15% 416,520
2011-11-08 2011-11-04 7.680 52,250 +6,250 0.14% 401,280
2011-11-03 2011-11-01 7.200 46,000 +750 0.12% 331,200
2011-10-31 2011-10-27 7.120 45,250 +750 0.12% 322,180
2011-08-29 2011-08-25 10.400 44,500 +750 0.12% 462,800
2011-07-18 2011-07-14 15.520 43,750 +1,250 0.11% 679,000
2011-07-15 2011-07-13 15.360 42,500 -2,000 0.11% 652,800
2011-06-21 2011-06-17 14.560 44,500 +750 0.12% 647,920
2011-06-16 2011-06-14 15.280 43,750 -1,250 0.11% 668,500
2011-06-09 2011-06-07 15.440 45,000 -750 0.12% 694,800
2011-05-23 2011-05-19 15.520 45,750 +750 0.12% 710,040
2011-05-20 2011-05-18 15.360 45,000 +750 0.12% 691,200
2011-04-28 2011-04-26 14.800 44,250 +1,250 0.12% 654,900
2011-04-18 2011-04-14 19.440 43,000 -2,500 0.11% 835,920
2011-04-06 2011-04-01 15.200 45,500 -1,750 0.12% 691,600
2011-03-29 2011-03-25 13.200 47,250 -1,000 0.12% 623,700
2011-03-14 2011-03-10 11.200 48,250 +1,000 0.13% 540,400
2010-12-07 2010-12-03 13.600 47,250 -1,000 0.12% 642,600
2010-12-02 2010-11-30 11.680 48,250 +750 0.13% 563,560
2010-11-19 2010-11-17 12.640 47,500 +250 0.12% 600,400
2010-11-05 2010-11-03 15.280 47,250 +750 0.12% 721,980
2010-11-03 2010-11-01 15.120 46,500 +250 0.12% 703,080
2010-10-26 2010-10-22 16.400 46,250 +1,250 0.12% 758,500
2010-10-20 2010-10-18 17.040 45,000 +1,250 0.12% 766,800
2010-10-19 2010-10-15 17.200 43,750 +2,500 0.11% 752,500
2010-10-18 2010-10-14 17.280 41,250 +1,250 0.11% 712,800
2010-09-17 2010-09-15 19.360 40,000 -1,250 0.10% 774,400
2010-09-15 2010-09-13 18.640 41,250 -1,250 0.11% 768,900
2010-09-14 2010-09-10 18.080 42,500 +1,250 0.11% 768,400
2010-09-08 2010-09-06 18.480 41,250 -5,250 0.11% 762,300
2010-09-07 2010-09-03 18.160 46,500 -1,250 0.12% 844,440
2010-09-03 2010-09-01 18.560 47,750 +2,750 0.12% 886,240
2010-09-02 2010-08-31 16.480 45,000 -2,500 0.12% 741,600
2010-09-01 2010-08-30 16.720 47,500 -750 0.12% 794,200
2010-08-31 2010-08-27 17.040 48,250 -2,250 0.13% 822,180
2010-08-30 2010-08-26 18.160 50,500 -4,250 0.13% 917,080
2010-08-27 2010-08-25 18.160 54,750 +2,750 0.14% 994,260
2010-08-26 2010-08-24 18.480 52,000 +2,000 0.14% 960,960
2010-08-25 2010-08-23 18.480 50,000 +12,750 0.13% 924,000
2010-08-24 2010-08-20 19.200 37,250 +9,250 0.10% 715,200
2010-08-23 2010-08-19 19.360 28,000 +11,500 0.08% 542,080
2010-08-17 2010-08-13 19.920 16,500 -2,500 0.05% 328,680
2010-08-12 2010-08-10 20.400 19,000 -1,250 0.06% 387,600
2010-08-05 2010-08-03 20.400 20,250 -1,250 0.06% 413,100
2010-07-16 2010-07-14 22.000 21,500 +1,000 0.06% 473,000
2010-07-14 2010-07-12 22.400 20,500 +1,000 0.06% 459,200
2010-07-09 2010-07-07 24.400 19,500 -5,000 0.06% 475,800
2010-07-07 2010-07-05 22.800 24,500 +6,250 0.07% 558,600
2010-07-06 2010-07-02 25.600 18,250 -1,250 0.05% 467,200
2010-07-05 2010-06-30 25.600 19,500 -1,250 0.06% 499,200
2010-06-01 2010-05-28 22.400 20,750 -5,750 0.06% 464,800
2010-05-24 2010-05-19 18.880 26,500 +500 0.08% 500,320
2010-05-18 2010-05-14 20.800 26,000 +500 0.08% 540,800
2010-05-17 2010-05-13 22.400 25,500 -1,750 0.07% 571,200
2010-05-11 2010-05-07 18.160 27,250 +6,750 0.08% 494,860
2010-04-08 2010-04-01 26.000 20,500 +5,000 0.06% 533,000
2010-04-07 2010-03-31 26.800 15,500 +1,250 0.05% 415,400
2010-04-01 2010-03-30 27.200 14,250 -2,500 0.04% 387,600
2010-03-31 2010-03-29 26.000 16,750 +2,500 0.05% 435,500
2010-03-26 2010-03-24 26.400 14,250 +500 0.04% 376,200
2010-03-25 2010-03-23 27.600 13,750 +3,750 0.04% 379,500
2010-03-24 2010-03-22 28.400 10,000 -1,250 0.03% 284,000
2010-03-11 2010-03-09 24.400 11,250 +2,500 0.03% 274,500
2010-03-10 2010-03-08 26.800 8,750 +1,250 0.03% 234,500
2010-03-09 2010-03-05 22.800 7,500 -7,500 0.02% 171,000
2010-03-08 2010-03-04 18.400 15,000 +5,000 0.04% 276,000
2010-03-05 2010-03-03 19.280 10,000 +5,000 0.03% 192,800
2010-03-03 2010-03-01 18.880 5,000 +5,000 0.01% 94,400
2010-03-01 2010-02-25 15.920 0 -1,000
2010-01-05 2009-12-31 8.080 1,000 -3,750 0.00% 8,080
2009-09-30 2009-09-28 8.000 4,750 +3,750 0.02% 38,000
2009-08-21 2009-08-19 8.320 1,000 +1,000 0.00% 8,320
2009-08-20 2009-08-18 8.080 0 -2,000
2009-08-07 2009-08-05 8.960 2,000 +1,000 0.01% 17,920
2009-07-30 2009-07-28 9.280 1,000 +1,000 0.00% 9,280
2007-06-26 2007-06-22 60.800 0

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