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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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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.190 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.170 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.140 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.030 0 +0
2025-06-10 2025-06-06 1.080 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.070 0 +0
2025-06-02 2025-05-29 1.060 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.030 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.060 0 +0
2025-05-21 2025-05-19 1.080 0 +0
2025-05-20 2025-05-16 1.080 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.060 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.060 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.110 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.070 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.120 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.030 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.190 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.240 0 +0
2025-03-11 2025-03-07 1.230 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.250 0 +0
2025-03-06 2025-03-04 1.280 0 +0
2025-03-05 2025-03-03 1.280 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.360 0 +0
2025-02-26 2025-02-24 1.390 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.360 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.360 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.340 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.350 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.310 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.250 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.270 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.210 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.090 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.440 0 +0
2024-12-27 2024-12-20 1.410 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.500 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.390 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.620 0 +0
2024-12-11 2024-12-09 1.690 0 +0
2024-12-10 2024-12-06 1.720 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.660 0 +0
2024-12-05 2024-12-03 1.770 0 +0
2024-12-04 2024-12-02 1.820 0 +0
2024-12-03 2024-11-29 1.870 0 +0
2024-12-02 2024-11-28 1.670 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.270 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 0.840 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.750 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.770 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.770 0 +0
2024-11-05 2024-11-01 0.800 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.630 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.495 0 +0
2024-10-18 2024-10-16 0.495 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.495 0 +0
2024-10-14 2024-10-09 0.495 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.495 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.495 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.300 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.285 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.325 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.325 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.370 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.425 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.455 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.440 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.395 0 +0
2024-08-19 2024-08-15 0.395 0 +0
2024-08-16 2024-08-14 0.395 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.370 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.375 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.420 0 +0
2024-07-17 2024-07-15 0.415 0 +0
2024-07-16 2024-07-12 0.420 0 +0
2024-07-15 2024-07-11 0.410 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.370 0 +0
2024-07-08 2024-07-04 0.390 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.330 0 -85,000
2024-03-08 2024-03-06 0.164 85,000 +531 0.00% 13,942
2023-10-13 2023-10-11 0.392 84,469 -9,937 0.00% 33,150
2022-05-17 2022-05-13 0.384 94,406 +17,701 0.00% 36,246
2021-11-12 2021-11-10 0.514 76,705 -68,631 0.00% 39,425
2021-06-07 2021-06-03 0.446 145,336 +145,336 0.01% 64,800
2021-04-19 2021-04-15 0.520 0 -88,816
2020-10-29 2020-10-27 0.322 88,816 -40,372 0.00% 28,600
2020-09-25 2020-09-23 0.322 129,188 -121,113 0.01% 41,600
2020-08-25 2020-08-21 0.204 250,301 +80,742 0.01% 51,150
2020-08-10 2020-08-06 0.229 169,559 +40,371 0.01% 38,850
2020-01-31 2020-01-29 0.310 129,188 +4,038 0.01% 40,000
2019-06-28 2019-06-26 0.533 125,150 -40,371 0.01% 66,650
2019-06-27 2019-06-25 0.514 165,521 -80,743 0.01% 85,075
2019-06-26 2019-06-24 0.502 246,264 -24,222 0.01% 123,525
2019-06-25 2019-06-21 0.458 270,486 +40,371 0.01% 123,950
2019-06-21 2019-06-19 0.489 230,115 -282,598 0.01% 112,575
2019-06-19 2019-06-17 0.390 512,713 -40,371 0.02% 200,025
2019-06-14 2019-06-12 0.396 553,084 -80,742 0.03% 219,200
2019-05-07 2019-05-03 0.372 633,826 -40,371 0.03% 235,500
2019-03-26 2019-03-22 0.378 674,197 -80,742 0.03% 254,675
2019-02-18 2019-02-14 0.372 754,939 -36,334 0.03% 280,500
2019-02-15 2019-02-13 0.372 791,273 +117,076 0.04% 294,000
2019-02-14 2019-02-12 0.359 674,197 +16,148 0.03% 242,150
2019-02-12 2019-02-08 0.372 658,049 +80,742 0.03% 244,500
2019-02-08 2019-01-31 0.378 577,307 +72,668 0.03% 218,075
2019-02-01 2019-01-30 0.390 504,639 +4,037 0.02% 196,875
2019-01-16 2019-01-14 0.297 500,602 -16,148 0.02% 148,800
2019-01-11 2019-01-09 0.291 516,750 +16,148 0.02% 150,400
2019-01-03 2018-12-31 0.305 500,602 +32,297 0.02% 152,520
2018-12-04 2018-11-30 0.347 468,305 -8,074 0.02% 162,400
2018-11-30 2018-11-28 0.260 476,379 +8,074 0.02% 123,900
2018-09-28 2018-09-26 0.359 468,305 +80,742 0.02% 168,200
2018-09-27 2018-09-24 0.372 387,563 +40,372 0.02% 144,000
2018-08-27 2018-08-23 0.403 347,191 -80,743 0.02% 139,750
2018-08-21 2018-08-17 0.365 427,934 +161,485 0.02% 156,350
2018-04-13 2018-04-11 0.384 266,449 +80,742 0.01% 102,300
2017-12-20 2017-12-18 0.526 185,707 +161,484 0.01% 97,750
2017-12-19 2017-12-15 0.601 24,223 -16,148 0.00% 14,550
2017-12-18 2017-12-14 0.564 40,371 +40,371 0.00% 22,750
2017-12-15 2017-12-13 0.582 0 -40,371
2017-12-07 2017-12-05 0.588 40,371 -40,371 0.00% 23,750
2017-11-21 2017-11-17 0.514 80,742 +80,742 0.00% 41,500
2016-08-29 2016-08-25 2.254 0 -30,278
2016-08-18 2016-08-16 2.056 30,278 +30,278 0.01% 62,249
2016-08-17 2016-08-15 2.353 0 -20,186
2016-08-16 2016-08-12 2.081 20,186 +20,186 0.00% 42,001
2016-08-10 2016-08-08 2.130 0 -20,186
2016-08-03 2016-07-29 1.982 20,186 +20,186 0.00% 40,001
2016-07-27 2016-07-25 2.031 0 -30,278
2016-06-20 2016-06-16 1.660 30,278 -28,260 0.01% 50,249
2016-03-14 2016-03-10 0.991 58,538 +28,260 0.01% 58,000
2015-03-09 2015-03-05 1.115 30,278 -2,019 0.01% 33,750
2015-02-04 2015-02-02 1.189 32,297 -2,018 0.01% 38,400
2015-01-20 2015-01-16 0.966 34,315 -6,056 0.01% 33,150
2015-01-08 2015-01-06 1.003 40,371 +4,037 0.01% 40,500
2014-12-29 2014-12-22 0.991 36,334 +2,019 0.01% 36,000
2014-12-23 2014-12-19 1.102 34,315 -2,019 0.01% 37,825
2014-12-18 2014-12-16 1.684 36,334 +2,019 0.01% 61,200
2014-12-17 2014-12-15 1.709 34,315 -4,038 0.01% 58,649
2014-12-11 2014-12-09 1.486 38,353 +4,038 0.01% 57,001
2014-12-05 2014-12-03 1.387 34,315 -4,038 0.01% 47,599
2014-11-27 2014-11-25 1.263 38,353 +4,038 0.01% 48,451
2014-11-25 2014-11-21 1.226 34,315 -4,038 0.01% 42,074
2014-10-03 2014-09-29 0.954 38,353 +4,038 0.01% 36,575
2014-08-22 2014-08-20 1.313 34,315 +4,037 0.01% 45,049
2013-10-25 2013-10-23 1.028 30,278 -46,427 0.01% 31,125
2013-02-28 2013-02-26 1.139 76,705 -121,113 0.02% 87,400
2011-04-07 2011-04-04 0.632 197,818 +86,797 0.05% 124,950
2009-12-28 2009-12-22 0.597 111,021 +80,743 0.03% 66,275
2009-08-25 2009-08-21 0.619 30,278 -40,371 0.01% 18,750
2009-04-03 2009-04-01 0.342 70,649 +20,185 0.02% 24,150
2008-07-09 2008-07-07 0.892 50,464 +10,093 0.01% 45,000
2007-11-22 2007-11-20 1.389 40,371 +776 0.01% 56,078
2007-08-29 2007-08-27 1.616 39,595 -79,189 0.01% 64,000
2007-07-17 2007-07-13 1.793 118,784 -53,453 0.03% 213,000
2007-06-28 2007-06-26 1.642 172,237 -39,595 0.05% 282,750
2007-06-26 2007-06-22 1.717 211,832 0.06% 363,800

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