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 0.880 10,000 +0 0.00% 8,800
2025-10-13 2025-10-09 0.910 10,000 +0 0.00% 9,100
2025-10-10 2025-10-08 0.910 10,000 +0 0.00% 9,100
2025-10-09 2025-10-06 0.930 10,000 +0 0.00% 9,300
2025-10-08 2025-10-03 0.930 10,000 +0 0.00% 9,300
2025-10-06 2025-10-02 0.910 10,000 +0 0.00% 9,100
2025-10-03 2025-09-30 0.850 10,000 +0 0.00% 8,500
2025-10-02 2025-09-29 0.830 10,000 +0 0.00% 8,300
2025-09-30 2025-09-26 0.810 10,000 +0 0.00% 8,100
2025-09-29 2025-09-25 0.780 10,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.850 10,000 +0 0.00% 8,500
2025-09-25 2025-09-23 0.800 10,000 +0 0.00% 8,000
2025-09-24 2025-09-22 0.730 10,000 +0 0.00% 7,300
2025-09-23 2025-09-19 0.680 10,000 +0 0.00% 6,800
2025-09-22 2025-09-18 0.680 10,000 +0 0.00% 6,800
2025-09-19 2025-09-17 0.680 10,000 +0 0.00% 6,800
2025-09-18 2025-09-16 0.660 10,000 -80,000 0.00% 6,600
2024-09-13 2024-09-11 0.177 90,000 +1,844 0.02% 15,896
2023-10-03 2023-09-28 0.265 88,156 -48,976 0.02% 23,400
2023-01-10 2023-01-06 0.368 137,132 +48,976 0.02% 50,400
2021-12-09 2021-12-07 0.827 88,156 -1,176 0.02% 72,900
2019-05-28 2019-05-24 0.840 89,332 +6,785 0.02% 75,009
2017-06-01 2017-05-29 1.667 82,547 +1,045 0.02% 137,630
2016-11-17 2016-11-15 1.859 81,502 -20,550 0.02% 151,498
2016-08-12 2016-08-10 1.519 102,052 -22,379 0.02% 155,041
2016-08-01 2016-07-28 1.439 124,431 -41,627 0.02% 179,031
2016-07-29 2016-07-27 1.439 166,058 +33,570 0.03% 238,924
2016-07-28 2016-07-26 1.466 132,488 +8,057 0.02% 194,176
2016-04-28 2016-04-26 1.823 124,431 +22,379 0.02% 226,847
2016-01-27 2016-01-25 1.635 102,052 -33,569 0.02% 166,897
2016-01-26 2016-01-22 1.591 135,621 +11,190 0.02% 215,736
2016-01-25 2016-01-21 1.519 124,431 +22,379 0.02% 189,039
2016-01-19 2016-01-15 1.912 102,052 -17,456 0.02% 195,169
2016-01-18 2016-01-14 1.984 119,508 +17,456 0.02% 237,096
2015-05-15 2015-05-13 4.245 102,052 -8,952 0.02% 433,201
2015-05-04 2015-04-29 4.647 111,004 +8,952 0.02% 515,842
2015-01-29 2015-01-27 2.592 102,052 -22,379 0.02% 264,481
2015-01-28 2015-01-26 2.636 124,431 -22,380 0.02% 328,039
2015-01-26 2015-01-22 2.726 146,811 -11,190 0.03% 400,160
2015-01-23 2015-01-21 2.592 158,001 +11,190 0.03% 409,480
2015-01-13 2015-01-09 2.770 146,811 -11,190 0.03% 406,720
2015-01-08 2015-01-06 2.681 158,001 -11,190 0.03% 423,600
2015-01-05 2014-12-31 2.681 169,191 +22,380 0.03% 453,600
2015-01-02 2014-12-29 2.726 146,811 -7,609 0.03% 400,160
2014-12-30 2014-12-24 2.770 154,420 -3,581 0.03% 427,799
2014-12-16 2014-12-12 2.770 158,001 -11,190 0.05% 437,720
2014-12-15 2014-12-11 2.770 169,191 +11,190 0.05% 468,720
2014-12-12 2014-12-10 2.815 158,001 -11,190 0.05% 444,780
2014-12-10 2014-12-08 2.949 169,191 +11,190 0.05% 498,960
2014-12-09 2014-12-05 2.994 158,001 -11,190 0.05% 473,020
2014-12-02 2014-11-28 3.173 169,191 +22,380 0.05% 536,760
2014-11-28 2014-11-26 3.217 146,811 -22,380 0.05% 472,319
2014-11-27 2014-11-25 3.128 169,191 +22,380 0.05% 529,200
2014-11-07 2014-11-05 3.173 146,811 -22,380 0.05% 465,759
2014-11-06 2014-11-04 3.262 169,191 +22,380 0.06% 551,880
2014-10-20 2014-10-16 3.396 146,811 -33,570 0.05% 498,559
2014-09-30 2014-09-26 3.530 180,381 -22,380 0.06% 636,741
2014-09-26 2014-09-24 3.619 202,761 -22,379 0.07% 733,862
2014-09-24 2014-09-22 3.709 225,140 +22,379 0.08% 834,979
2014-09-23 2014-09-19 3.709 202,761 -22,379 0.07% 751,982
2014-09-22 2014-09-18 3.753 225,140 +89,519 0.08% 845,039
2014-09-19 2014-09-17 3.843 135,621 +11,190 0.05% 521,159
2014-09-08 2014-09-04 3.441 124,431 -11,190 0.04% 428,119
2014-09-05 2014-09-03 3.351 135,621 -11,190 0.05% 454,499
2014-09-04 2014-09-02 3.307 146,811 +22,380 0.05% 485,439
2014-08-08 2014-08-06 3.843 124,431 +33,569 0.04% 478,158
2014-04-01 2014-03-28 4.021 90,862 -11,190 0.04% 365,401
2014-03-28 2014-03-26 3.843 102,052 -11,190 0.05% 392,161
2014-03-27 2014-03-25 3.798 113,242 +22,380 0.05% 430,102
2014-03-20 2014-03-18 4.379 90,862 -11,190 0.04% 397,881
2014-03-19 2014-03-17 4.558 102,052 +11,190 0.05% 465,122
2014-03-17 2014-03-13 4.736 90,862 -11,190 0.04% 430,361
2014-03-14 2014-03-12 4.647 102,052 +11,190 0.05% 474,242
2014-03-07 2014-03-05 5.541 90,862 -11,190 0.04% 503,441
2014-03-06 2014-03-04 4.826 102,052 -11,190 0.05% 492,482
2014-02-17 2014-02-13 4.334 113,242 +11,190 0.05% 490,822
2014-02-14 2014-02-12 4.736 102,052 +22,380 0.05% 483,362
2014-02-11 2014-02-07 5.273 79,672 +22,380 0.04% 420,080
2014-02-10 2014-02-06 5.809 57,292 -22,380 0.03% 332,799
2014-02-05 2014-01-30 5.719 79,672 +31,332 0.04% 455,680
2014-02-04 2014-01-28 5.898 48,340 +46,997 0.02% 285,118
2014-01-02 2013-12-27 32.619 1,343 +1,074 0.00% 43,807
2013-12-30 2013-12-24 32.619 269 -1,074 0.00% 8,774
2009-01-09 2009-01-07 48.258 1,343 -1,432 0.00% 64,810
2009-01-07 2009-01-05 46.024 2,775 +1,432 0.01% 127,716
2008-10-30 2008-10-28 36.193 1,343 -537 0.00% 48,608
2008-07-18 2008-07-16 69.518 1,880 -77 0.01% 130,694
2008-06-16 2008-06-12 85.395 1,957 -373 0.01% 167,119
2008-01-11 2008-01-09 101.596 2,330 -22 0.01% 236,719
2007-11-07 2007-11-05 103.722 2,352 +470 0.01% 243,953
2007-11-05 2007-11-01 111.798 1,882 +471 0.01% 210,404
2007-10-31 2007-10-29 107.972 1,411 +470 0.00% 152,349
2007-08-08 2007-08-06 128.607 941 -20 0.00% 121,019
2007-07-31 2007-07-27 132.769 961 +192 0.00% 127,591
2007-06-26 2007-06-22 164.817 769 0.00% 126,744

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