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 0.136 12 +0 0.00% 2
2025-10-13 2025-10-09 0.134 12 +0 0.00% 2
2025-10-10 2025-10-08 0.138 12 +0 0.00% 2
2025-10-09 2025-10-06 0.138 12 +0 0.00% 2
2025-10-08 2025-10-03 0.135 12 +0 0.00% 2
2025-10-06 2025-10-02 0.145 12 +0 0.00% 2
2025-10-03 2025-09-30 0.145 12 +0 0.00% 2
2025-10-02 2025-09-29 0.150 12 +0 0.00% 2
2025-09-30 2025-09-26 0.142 12 +0 0.00% 2
2025-09-29 2025-09-25 0.144 12 +0 0.00% 2
2025-09-26 2025-09-24 0.145 12 +0 0.00% 2
2025-09-25 2025-09-23 0.148 12 +0 0.00% 2
2025-09-24 2025-09-22 0.145 12 +0 0.00% 2
2025-09-23 2025-09-19 0.150 12 +0 0.00% 2
2025-09-22 2025-09-18 0.148 12 +0 0.00% 2
2025-09-19 2025-09-17 0.144 12 +0 0.00% 2
2025-09-18 2025-09-16 0.149 12 +0 0.00% 2
2025-09-17 2025-09-15 0.143 12 +0 0.00% 2
2025-09-16 2025-09-12 0.146 12 +0 0.00% 2
2025-09-15 2025-09-11 0.150 12 +0 0.00% 2
2025-09-12 2025-09-10 0.157 12 +0 0.00% 2
2025-09-11 2025-09-09 0.156 12 +0 0.00% 2
2025-09-10 2025-09-08 0.163 12 +0 0.00% 2
2025-09-09 2025-09-05 0.156 12 +0 0.00% 2
2025-09-08 2025-09-04 0.157 12 +0 0.00% 2
2025-09-05 2025-09-03 0.157 12 +0 0.00% 2
2025-09-04 2025-09-02 0.156 12 +0 0.00% 2
2025-09-03 2025-09-01 0.158 12 +0 0.00% 2
2025-09-02 2025-08-29 0.155 12 +0 0.00% 2
2025-09-01 2025-08-28 0.155 12 +0 0.00% 2
2025-08-29 2025-08-27 0.157 12 +0 0.00% 2
2025-08-28 2025-08-26 0.155 12 +0 0.00% 2
2025-08-27 2025-08-25 0.158 12 +0 0.00% 2
2025-08-26 2025-08-22 0.155 12 +0 0.00% 2
2025-08-25 2025-08-21 0.157 12 +0 0.00% 2
2025-08-22 2025-08-20 0.157 12 +0 0.00% 2
2025-08-21 2025-08-19 0.154 12 +0 0.00% 2
2025-08-20 2025-08-18 0.163 12 +0 0.00% 2
2025-08-19 2025-08-15 0.157 12 +0 0.00% 2
2025-08-18 2025-08-14 0.159 12 +0 0.00% 2
2025-08-15 2025-08-13 0.165 12 +0 0.00% 2
2025-08-14 2025-08-12 0.160 12 +0 0.00% 2
2025-08-13 2025-08-11 0.157 12 +0 0.00% 2
2025-08-12 2025-08-08 0.155 12 +0 0.00% 2
2025-08-11 2025-08-07 0.161 12 +0 0.00% 2
2025-08-08 2025-08-06 0.161 12 +0 0.00% 2
2025-08-07 2025-08-05 0.157 12 +0 0.00% 2
2025-08-06 2025-08-04 0.158 12 +0 0.00% 2
2025-08-05 2025-08-01 0.161 12 +0 0.00% 2
2025-08-04 2025-07-31 0.164 12 +0 0.00% 2
2025-08-01 2025-07-30 0.157 12 +0 0.00% 2
2025-07-31 2025-07-29 0.161 12 +0 0.00% 2
2025-07-30 2025-07-28 0.159 12 +0 0.00% 2
2025-07-29 2025-07-25 0.154 12 +0 0.00% 2
2025-07-28 2025-07-24 0.177 12 +0 0.00% 2
2025-07-25 2025-07-23 0.172 12 +0 0.00% 2
2025-07-24 2025-07-22 0.179 12 +0 0.00% 2
2025-07-23 2025-07-21 0.172 12 +0 0.00% 2
2025-07-22 2025-07-18 0.161 12 +0 0.00% 2
2025-07-21 2025-07-17 0.159 12 +0 0.00% 2
2025-07-18 2025-07-16 0.161 12 +0 0.00% 2
2025-07-17 2025-07-15 0.161 12 +0 0.00% 2
2025-07-16 2025-07-14 0.163 12 +0 0.00% 2
2025-07-15 2025-07-11 0.164 12 +0 0.00% 2
2025-07-14 2025-07-10 0.140 12 +0 0.00% 2
2025-07-11 2025-07-09 0.163 12 +0 0.00% 2
2025-07-10 2025-07-08 0.161 12 +0 0.00% 2
2025-07-09 2025-07-07 0.148 12 +0 0.00% 2
2025-07-08 2025-07-04 0.163 12 +0 0.00% 2
2025-07-07 2025-07-03 0.178 12 +0 0.00% 2
2025-07-04 2025-07-02 0.166 12 +0 0.00% 2
2025-07-03 2025-06-30 0.175 12 +0 0.00% 2
2025-07-02 2025-06-27 0.195 12 +0 0.00% 2
2025-06-30 2025-06-26 0.179 12 +0 0.00% 2
2025-06-27 2025-06-25 0.192 12 +0 0.00% 2
2025-06-26 2025-06-24 0.155 12 +0 0.00% 2
2025-06-25 2025-06-23 0.152 12 +0 0.00% 2
2025-06-24 2025-06-20 0.157 12 +0 0.00% 2
2025-06-23 2025-06-19 0.155 12 +0 0.00% 2
2025-06-20 2025-06-18 0.167 12 +0 0.00% 2
2025-06-19 2025-06-17 0.158 12 +0 0.00% 2
2025-06-18 2025-06-16 0.169 12 +0 0.00% 2
2025-06-17 2025-06-13 0.148 12 +0 0.00% 2
2025-06-16 2025-06-12 0.157 12 +0 0.00% 2
2025-06-13 2025-06-11 0.136 12 +0 0.00% 2
2025-06-12 2025-06-10 0.137 12 +0 0.00% 2
2025-06-11 2025-06-09 0.136 12 +0 0.00% 2
2025-06-10 2025-06-06 0.131 12 +0 0.00% 2
2025-06-09 2025-06-05 0.131 12 +0 0.00% 2
2025-06-06 2025-06-04 0.130 12 +0 0.00% 2
2025-06-05 2025-06-03 0.130 12 +0 0.00% 2
2025-06-04 2025-06-02 0.130 12 +0 0.00% 2
2025-06-03 2025-05-30 0.132 12 +0 0.00% 2
2025-06-02 2025-05-29 0.140 12 +0 0.00% 2
2025-05-30 2025-05-28 0.140 12 +0 0.00% 2
2025-05-29 2025-05-27 0.147 12 +0 0.00% 2
2025-05-28 2025-05-26 0.129 12 +0 0.00% 2
2025-05-27 2025-05-23 0.130 12 +0 0.00% 2
2025-05-26 2025-05-22 0.131 12 +0 0.00% 2
2025-05-23 2025-05-21 0.137 12 +0 0.00% 2
2025-05-22 2025-05-20 0.136 12 +0 0.00% 2
2025-05-21 2025-05-19 0.136 12 +0 0.00% 2
2025-05-20 2025-05-16 0.150 12 +0 0.00% 2
2025-05-19 2025-05-15 0.150 12 +0 0.00% 2
2025-05-16 2025-05-14 0.145 12 +0 0.00% 2
2025-05-15 2025-05-13 0.148 12 +0 0.00% 2
2025-05-14 2025-05-12 0.146 12 +0 0.00% 2
2025-05-13 2025-05-09 0.140 12 +0 0.00% 2
2025-05-12 2025-05-08 0.140 12 +0 0.00% 2
2025-05-09 2025-05-07 0.140 12 +0 0.00% 2
2025-05-08 2025-05-06 0.130 12 +0 0.00% 2
2025-05-07 2025-05-02 0.132 12 +0 0.00% 2
2025-05-06 2025-04-30 0.132 12 +0 0.00% 2
2025-05-02 2025-04-29 0.145 12 +0 0.00% 2
2025-04-30 2025-04-28 0.131 12 +0 0.00% 2
2025-04-29 2025-04-25 0.140 12 +0 0.00% 2
2025-04-28 2025-04-24 0.140 12 +0 0.00% 2
2025-04-25 2025-04-23 0.140 12 +0 0.00% 2
2025-04-24 2025-04-22 0.135 12 +0 0.00% 2
2025-04-23 2025-04-17 0.135 12 +0 0.00% 2
2025-04-22 2025-04-16 0.135 12 +0 0.00% 2
2025-04-17 2025-04-15 0.143 12 +0 0.00% 2
2025-04-16 2025-04-14 0.143 12 +0 0.00% 2
2025-04-15 2025-04-11 0.128 12 +0 0.00% 2
2025-04-14 2025-04-10 0.128 12 +0 0.00% 2
2025-04-11 2025-04-09 0.116 12 +0 0.00% 1
2025-04-10 2025-04-08 0.111 12 +0 0.00% 1
2025-04-09 2025-04-07 0.105 12 +0 0.00% 1
2025-04-08 2025-04-03 0.138 12 +0 0.00% 2
2025-04-07 2025-04-02 0.135 12 +0 0.00% 2
2025-04-03 2025-04-01 0.135 12 +0 0.00% 2
2025-04-02 2025-03-31 0.127 12 +0 0.00% 2
2025-04-01 2025-03-28 0.146 12 +0 0.00% 2
2025-03-31 2025-03-27 0.150 12 +0 0.00% 2
2025-03-28 2025-03-26 0.150 12 +0 0.00% 2
2025-03-27 2025-03-25 0.149 12 +0 0.00% 2
2025-03-26 2025-03-24 0.153 12 +0 0.00% 2
2025-03-25 2025-03-21 0.153 12 +0 0.00% 2
2025-03-24 2025-03-20 0.153 12 +0 0.00% 2
2025-03-21 2025-03-19 0.155 12 +0 0.00% 2
2025-03-20 2025-03-18 0.155 12 +0 0.00% 2
2025-03-19 2025-03-17 0.155 12 +0 0.00% 2
2025-03-18 2025-03-14 0.155 12 +0 0.00% 2
2025-03-17 2025-03-13 0.154 12 +0 0.00% 2
2025-03-14 2025-03-12 0.158 12 +0 0.00% 2
2025-03-13 2025-03-11 0.153 12 +0 0.00% 2
2025-03-12 2025-03-10 0.152 12 +0 0.00% 2
2025-03-11 2025-03-07 0.156 12 +0 0.00% 2
2025-03-10 2025-03-06 0.165 12 +0 0.00% 2
2025-03-07 2025-03-05 0.168 12 +0 0.00% 2
2025-03-06 2025-03-04 0.167 12 +0 0.00% 2
2025-03-05 2025-03-03 0.155 12 +0 0.00% 2
2025-03-04 2025-02-28 0.154 12 +0 0.00% 2
2025-03-03 2025-02-27 0.160 12 +0 0.00% 2
2025-02-28 2025-02-26 0.160 12 +0 0.00% 2
2025-02-27 2025-02-25 0.160 12 +0 0.00% 2
2025-02-26 2025-02-24 0.159 12 +0 0.00% 2
2025-02-25 2025-02-21 0.164 12 +0 0.00% 2
2025-02-24 2025-02-20 0.186 12 +0 0.00% 2
2025-02-21 2025-02-19 0.156 12 +0 0.00% 2
2025-02-20 2025-02-18 0.153 12 +0 0.00% 2
2025-02-19 2025-02-17 0.156 12 +0 0.00% 2
2025-02-18 2025-02-14 0.159 12 +0 0.00% 2
2025-02-17 2025-02-13 0.155 12 +0 0.00% 2
2025-02-14 2025-02-12 0.160 12 +0 0.00% 2
2025-02-13 2025-02-11 0.154 12 +0 0.00% 2
2025-02-12 2025-02-10 0.156 12 +0 0.00% 2
2025-02-11 2025-02-07 0.157 12 +0 0.00% 2
2025-02-10 2025-02-06 0.160 12 +0 0.00% 2
2025-02-07 2025-02-05 0.160 12 +0 0.00% 2
2025-02-06 2025-02-04 0.156 12 +0 0.00% 2
2025-02-05 2025-02-03 0.158 12 +0 0.00% 2
2025-02-04 2025-01-28 0.165 12 +0 0.00% 2
2025-02-03 2025-01-24 0.156 12 +0 0.00% 2
2025-01-27 2025-01-23 0.167 12 +0 0.00% 2
2025-01-24 2025-01-22 0.160 12 +0 0.00% 2
2025-01-23 2025-01-21 0.152 12 +0 0.00% 2
2025-01-22 2025-01-20 0.159 12 +0 0.00% 2
2025-01-21 2025-01-17 0.154 12 +0 0.00% 2
2025-01-20 2025-01-16 0.165 12 +0 0.00% 2
2025-01-17 2025-01-15 0.167 12 +0 0.00% 2
2025-01-16 2025-01-14 0.168 12 +0 0.00% 2
2025-01-15 2025-01-13 0.164 12 +0 0.00% 2
2025-01-14 2025-01-10 0.153 12 +0 0.00% 2
2025-01-13 2025-01-09 0.155 12 +0 0.00% 2
2025-01-10 2025-01-08 0.155 12 +0 0.00% 2
2025-01-09 2025-01-07 0.156 12 +0 0.00% 2
2025-01-08 2025-01-06 0.166 12 +0 0.00% 2
2025-01-07 2025-01-03 0.165 12 +0 0.00% 2
2025-01-06 2025-01-02 0.146 12 +0 0.00% 2
2025-01-03 2024-12-31 0.146 12 +0 0.00% 2
2025-01-02 2024-12-27 0.139 12 +0 0.00% 2
2024-12-30 2024-12-24 0.142 12 +0 0.00% 2
2024-12-27 2024-12-20 0.150 12 +0 0.00% 2
2024-12-23 2024-12-19 0.152 12 +0 0.00% 2
2024-12-20 2024-12-18 0.159 12 +0 0.00% 2
2024-12-19 2024-12-17 0.151 12 +0 0.00% 2
2024-12-18 2024-12-16 0.165 12 +0 0.00% 2
2024-12-17 2024-12-13 0.170 12 +0 0.00% 2
2024-12-16 2024-12-12 0.179 12 +0 0.00% 2
2024-12-13 2024-12-11 0.184 12 +0 0.00% 2
2024-12-12 2024-12-10 0.172 12 +0 0.00% 2
2024-12-11 2024-12-09 0.187 12 +0 0.00% 2
2024-12-10 2024-12-06 0.191 12 +0 0.00% 2
2024-12-09 2024-12-05 0.195 12 +0 0.00% 2
2024-12-06 2024-12-04 0.200 12 +0 0.00% 2
2024-12-05 2024-12-03 0.207 12 +0 0.00% 2
2024-12-04 2024-12-02 0.207 12 +0 0.00% 2
2024-12-03 2024-11-29 0.215 12 +0 0.00% 3
2024-12-02 2024-11-28 0.212 12 +0 0.00% 3
2024-11-29 2024-11-27 0.212 12 +0 0.00% 3
2024-11-28 2024-11-26 0.206 12 +0 0.00% 2
2024-11-27 2024-11-25 0.206 12 +0 0.00% 2
2024-11-26 2024-11-22 0.213 12 +0 0.00% 3
2024-11-25 2024-11-21 0.235 12 +0 0.00% 3
2024-11-22 2024-11-20 0.237 12 +0 0.00% 3
2024-11-21 2024-11-19 0.235 12 +0 0.00% 3
2024-11-20 2024-11-18 0.236 12 +0 0.00% 3
2024-11-19 2024-11-15 0.236 12 +0 0.00% 3
2024-11-18 2024-11-14 0.223 12 +0 0.00% 3
2024-11-15 2024-11-13 0.229 12 +0 0.00% 3
2024-11-14 2024-11-12 0.220 12 +0 0.00% 3
2024-11-13 2024-11-11 0.248 12 +0 0.00% 3
2024-11-12 2024-11-08 0.248 12 +0 0.00% 3
2024-11-11 2024-11-07 0.237 12 +0 0.00% 3
2024-11-08 2024-11-06 0.201 12 +0 0.00% 2
2024-11-07 2024-11-05 0.202 12 +0 0.00% 2
2024-11-06 2024-11-04 0.210 12 +0 0.00% 3
2024-11-05 2024-11-01 0.201 12 +0 0.00% 2
2024-11-04 2024-10-31 0.200 12 +0 0.00% 2
2024-11-01 2024-10-30 0.198 12 +0 0.00% 2
2024-10-31 2024-10-29 0.225 12 +0 0.00% 3
2024-10-30 2024-10-28 0.230 12 +0 0.00% 3
2024-10-29 2024-10-25 0.240 12 +0 0.00% 3
2024-10-28 2024-10-24 0.240 12 +0 0.00% 3
2024-10-25 2024-10-23 0.270 12 +0 0.00% 3
2024-10-24 2024-10-22 0.270 12 +0 0.00% 3
2024-10-23 2024-10-21 0.265 12 +0 0.00% 3
2024-10-22 2024-10-18 0.285 12 +0 0.00% 3
2024-10-21 2024-10-17 0.235 12 +0 0.00% 3
2024-10-18 2024-10-16 0.233 12 +0 0.00% 3
2024-10-17 2024-10-15 0.232 12 +0 0.00% 3
2024-10-16 2024-10-14 0.255 12 +0 0.00% 3
2024-10-15 2024-10-10 0.285 12 +0 0.00% 3
2024-10-14 2024-10-09 0.300 12 +0 0.00% 4
2024-10-10 2024-10-08 0.280 12 +0 0.00% 3
2024-10-09 2024-10-07 0.440 12 +0 0.00% 5
2024-10-08 2024-10-04 0.365 12 +0 0.00% 4
2024-10-07 2024-10-03 0.590 12 +0 0.00% 7
2024-10-04 2024-10-02 0.400 12 -2,228 0.00% 5
2017-02-09 2017-02-07 2.095 2,240 -219 0.00% 4,692
2016-01-07 2016-01-05 5.192 2,459 +1,229 0.00% 12,766
2015-12-15 2015-12-11 9.449 1,230 -1,229 0.00% 11,623
2015-06-15 2015-06-11 8.557 2,459 -3,332 0.03% 21,043
2014-04-17 2014-04-15 13.295 5,791 +4,633 0.03% 76,994
2014-03-19 2014-03-17 16.578 1,158 -1,207 0.03% 19,197
2014-02-05 2014-01-30 9.710 2,365 +2,112 0.04% 22,964
2013-07-02 2013-06-27 15.157 253 +253 0.01% 3,835
2013-06-28 2013-06-26 14.920 0 -2,533
2013-06-25 2013-06-21 16.334 2,533 -38 0.06% 41,375
2013-06-17 2013-06-13 17.034 2,571 +2,314 0.06% 43,795
2011-04-21 2011-04-19 96.839 257 -172 0.01% 24,888
2011-04-14 2011-04-12 94.505 429 +172 0.02% 40,543
2011-03-23 2011-03-21 95.672 257 +86 0.01% 24,588
2011-02-15 2011-02-11 85.776 171 -18 0.01% 14,668
2010-01-13 2010-01-11 78.363 189 -472 0.01% 14,811
2009-06-03 2009-06-01 77.304 661 +472 0.06% 51,098
2009-05-19 2009-05-15 49.983 189 -47 0.02% 9,447
2009-05-15 2009-05-13 48.712 236 +47 0.02% 11,496
2009-03-03 2009-02-27 45.324 189 -755 0.02% 8,566
2009-02-17 2009-02-13 45.535 944 +755 0.09% 42,985
2008-09-02 2008-08-29 86.835 189 -189 0.02% 16,412
2008-08-19 2008-08-15 86.835 378 +189 0.04% 32,824
2008-08-14 2008-08-12 114.368 189 +189 0.02% 21,616
2008-08-08 2008-08-05 135.547 0 -331
2008-08-07 2008-08-04 137.665 331 -47 0.06% 45,567
2008-07-09 2008-07-07 126.224 378 -28 0.06% 47,713
2008-03-20 2008-03-18 145.946 406 -456 0.06% 59,254
2008-03-19 2008-03-17 138.057 862 -253 0.14% 119,006
2008-03-14 2008-03-12 171.586 1,115 -51 0.18% 191,318
2008-03-13 2008-03-11 169.613 1,166 -254 0.19% 197,769
2008-03-03 2008-02-28 201.169 1,420 +1,014 0.23% 285,661
2008-01-10 2008-01-08 183.419 406 -50 0.08% 74,468
2008-01-03 2007-12-31 191.308 456 -51 0.09% 87,237
2007-12-11 2007-12-07 244.559 507 +51 0.10% 123,991
2007-12-10 2007-12-06 238.642 456 -51 0.09% 108,821
2007-10-05 2007-10-03 414.172 507 +51 0.10% 209,985
2007-10-03 2007-09-28 453.617 456 -51 0.09% 206,850
2007-09-21 2007-09-19 449.673 507 -254 0.11% 227,984
2007-09-07 2007-09-05 441.784 761 -507 0.17% 336,198
2007-09-05 2007-09-03 449.673 1,268 +254 0.28% 570,185
2007-09-04 2007-08-31 465.451 1,014 +101 0.22% 471,967
2007-08-23 2007-08-21 422.061 913 -557 0.20% 385,342
2007-08-21 2007-08-17 427.978 1,470 +1,318 0.32% 629,128
2007-08-14 2007-08-10 459.534 152 -102 0.03% 69,849
2007-08-13 2007-08-09 485.173 254 +102 0.06% 123,234
2007-08-07 2007-08-03 581.814 152 -51 0.03% 88,436
2007-08-06 2007-08-02 650.842 203 +102 0.04% 132,121
2007-08-01 2007-07-30 739.594 101 -51 0.02% 74,699
2007-07-31 2007-07-27 650.842 152 +152 0.03% 98,928
2007-06-26 2007-06-22 427.321 0

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