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 3.110 197,317 +0 0.01% 613,656
2025-10-13 2025-10-09 3.210 197,317 +0 0.01% 633,388
2025-10-10 2025-10-08 3.410 197,317 +0 0.01% 672,851
2025-10-09 2025-10-06 3.370 197,317 +0 0.01% 664,958
2025-10-08 2025-10-03 3.470 197,317 +0 0.01% 684,690
2025-10-06 2025-10-02 3.450 197,317 +0 0.01% 680,744
2025-10-03 2025-09-30 3.180 197,317 +0 0.01% 627,468
2025-10-02 2025-09-29 3.010 197,317 +0 0.01% 593,924
2025-09-30 2025-09-26 3.180 197,317 +0 0.01% 627,468
2025-09-29 2025-09-25 3.240 197,317 +0 0.01% 639,307
2025-09-26 2025-09-24 3.420 197,317 +0 0.01% 674,824
2025-09-25 2025-09-23 3.420 197,317 +0 0.01% 674,824
2025-09-24 2025-09-22 3.420 197,317 +0 0.01% 674,824
2025-09-23 2025-09-19 3.230 197,317 -4,000 0.01% 637,334
2025-09-04 2025-09-02 2.496 201,317 +470 0.01% 502,452
2025-04-14 2025-04-10 1.353 200,847 -3,991 0.01% 271,778
2024-07-29 2024-07-25 0.862 204,838 -29,930 0.01% 176,573
2024-07-26 2024-07-24 0.862 234,768 -29,930 0.01% 202,373
2024-07-19 2024-07-17 0.902 264,698 -149,649 0.01% 238,786
2024-07-17 2024-07-15 0.902 414,347 -29,930 0.02% 373,785
2024-07-10 2024-07-08 0.692 444,277 -5,281 0.02% 307,268
2024-06-19 2024-06-17 0.561 449,558 +29,930 0.02% 252,342
2024-05-17 2024-05-14 0.672 419,628 +59,860 0.02% 281,809
2024-03-14 2024-03-12 0.631 359,768 +99,766 0.01% 227,184
2024-02-19 2024-02-15 0.641 260,002 -179,579 0.01% 166,791
2023-11-30 2023-11-28 0.902 439,581 +19,953 0.02% 396,549
2023-10-05 2023-10-03 1.012 419,628 +19,953 0.02% 424,816
2023-09-20 2023-09-18 1.083 399,675 +19,954 0.01% 432,659
2023-09-07 2023-09-05 1.175 379,721 +3,894 0.01% 446,082
2023-08-18 2023-08-16 1.185 375,827 +9,874 0.01% 445,314
2023-08-10 2023-08-08 1.266 365,953 +9,875 0.01% 463,263
2023-06-06 2023-06-02 1.409 356,078 +2,901 0.01% 501,730
2022-10-18 2022-10-14 1.225 353,177 +9,794 0.01% 432,732
2022-09-08 2022-09-06 1.532 343,383 +2,336 0.01% 525,987
2022-05-16 2022-05-12 1.264 341,047 +9,727 0.01% 431,250
2022-04-26 2022-04-22 1.326 331,320 +9,728 0.01% 439,387
2022-04-13 2022-04-11 1.316 321,592 +9,727 0.01% 423,180
2022-03-23 2022-03-21 1.521 311,865 +9,727 0.01% 474,502
2022-03-04 2022-03-02 1.419 302,138 +9,727 0.01% 428,642
2022-03-03 2022-03-01 1.573 292,411 +9,727 0.01% 459,934
2021-12-22 2021-12-20 1.748 282,684 +9,728 0.01% 494,038
2021-09-16 2021-09-14 2.118 272,956 -3,891 0.01% 578,056
2021-05-14 2021-05-12 1.892 276,847 +9,727 0.01% 523,682
2021-04-09 2021-04-07 2.056 267,120 +9,727 0.01% 549,220
2021-03-10 2021-03-08 2.395 257,393 +9,728 0.01% 616,542
2020-11-05 2020-11-03 2.673 247,665 +29,181 0.01% 661,985
2020-10-08 2020-10-06 2.981 218,484 -19,454 0.01% 651,370
2020-09-28 2020-09-24 2.673 237,938 +19,454 0.01% 635,986
2020-09-03 2020-09-01 3.472 218,484 +458 0.01% 758,527
2020-08-26 2020-08-24 3.358 218,026 -9,707 0.01% 732,229
2020-08-20 2020-08-18 3.647 227,733 +19,414 0.01% 830,521
2020-08-05 2020-08-03 3.482 208,319 -29,121 0.01% 725,382
2020-08-04 2020-07-31 3.328 237,440 +29,121 0.01% 790,092
2020-07-13 2020-07-09 3.760 208,319 -3,883 0.01% 783,327
2020-07-09 2020-07-07 3.554 212,202 +48,535 0.01% 754,206
2020-07-07 2020-07-03 3.513 163,667 +42,710 0.01% 574,959
2020-07-02 2020-06-29 3.245 120,957 +9,707 0.00% 392,521
2020-06-29 2020-06-24 3.286 111,250 -9,707 0.00% 365,605
2020-06-24 2020-06-22 3.276 120,957 +9,707 0.00% 396,259
2020-06-02 2020-05-29 3.144 111,250 -9,242 0.00% 349,759
2020-05-29 2020-05-27 3.206 120,492 +9,670 0.00% 386,291
2020-05-28 2020-05-26 3.258 110,822 -9,670 0.00% 361,020
2020-05-20 2020-05-18 3.516 120,492 -38,678 0.00% 423,674
2020-05-11 2020-05-07 3.247 159,170 +29,009 0.01% 516,875
2020-05-08 2020-05-06 3.289 130,161 +9,669 0.00% 428,058
2020-04-24 2020-04-22 3.589 120,492 -5,802 0.00% 432,397
2020-04-23 2020-04-21 3.516 126,294 +15,472 0.01% 444,075
2020-04-17 2020-04-15 3.475 110,822 +3,867 0.00% 385,088
2020-04-14 2020-04-08 3.516 106,955 +9,670 0.00% 376,075
2020-03-12 2020-03-10 3.475 97,285 -3,868 0.00% 338,049
2020-01-30 2020-01-24 3.237 101,153 -19,339 0.00% 327,430
2020-01-08 2020-01-06 2.317 120,492 +19,339 0.01% 279,126
2019-08-29 2019-08-27 1.758 101,153 +609 0.00% 177,863
2019-04-18 2019-04-16 2.164 100,544 -11,533 0.00% 217,590
2019-04-16 2019-04-12 2.133 112,077 +11,533 0.00% 239,050
2019-01-10 2019-01-08 1.654 100,544 -19,222 0.00% 166,331
2017-12-21 2017-12-19 1.561 119,766 +19,222 0.01% 186,915
2017-10-04 2017-09-29 1.550 100,544 -48,056 0.00% 155,870
2017-10-03 2017-09-28 1.446 148,600 +48,056 0.01% 214,908
2017-06-02 2017-05-31 1.111 100,544 +745 0.00% 111,715
2016-10-26 2016-10-24 1.646 99,799 +9,073 0.00% 164,238
2016-10-13 2016-10-11 1.902 90,726 +8,248 0.00% 172,606
2016-09-06 2016-09-02 1.591 82,478 -3,469 0.00% 131,237
2016-09-02 2016-08-31 1.597 85,947 +941 0.00% 137,269
2016-07-18 2016-07-14 1.306 85,006 -42,890 0.00% 110,991
2016-07-14 2016-07-12 1.317 127,896 +42,890 0.01% 168,483
2016-06-14 2016-06-10 1.446 85,006 +7,727 0.00% 122,883
2016-05-31 2016-05-27 1.819 77,279 +7,929 0.00% 140,548
2016-03-01 2016-02-26 1.624 69,350 -23,093 0.00% 112,614
2016-02-29 2016-02-25 1.585 92,443 +23,093 0.01% 146,510
2015-10-28 2015-10-26 2.182 69,350 +6,304 0.00% 151,353
2015-10-15 2015-10-13 2.472 63,046 +5,732 0.00% 155,859
2015-09-04 2015-09-01 2.179 57,314 +569 0.00% 124,911
2015-07-08 2015-07-06 2.555 56,745 -27,714 0.00% 144,965
2015-07-06 2015-07-02 2.858 84,459 -6,928 0.01% 241,365
2015-06-29 2015-06-25 3.334 91,387 +19,400 0.01% 304,691
2015-06-18 2015-06-16 3.161 71,987 +6,543 0.01% 227,542
2015-06-05 2015-06-03 4.307 65,444 +6,234 0.01% 281,884
2015-05-26 2015-05-21 4.451 59,210 -1,253 0.01% 263,533
2015-05-18 2015-05-14 4.531 60,463 -100,296 0.01% 273,933
2015-05-15 2015-05-13 3.924 160,759 +68,953 0.02% 630,880
2015-05-12 2015-05-08 4.020 91,806 +31,343 0.01% 369,069
2015-05-05 2015-04-30 4.387 60,463 -31,343 0.01% 265,252
2015-05-04 2015-04-29 4.499 91,806 +31,343 0.01% 413,006
2015-04-10 2015-04-08 4.307 60,463 -6,269 0.01% 260,429
2015-04-09 2015-04-02 3.908 66,732 -6,268 0.01% 260,817
2015-03-26 2015-03-24 3.781 73,000 +6,268 0.01% 275,999
2015-03-05 2015-03-03 3.589 66,732 +1,881 0.01% 239,526
2015-03-04 2015-03-02 3.781 64,851 -6,269 0.01% 245,189
2015-01-21 2015-01-19 3.430 71,120 +12,537 0.01% 243,931
2014-11-12 2014-11-10 5.839 58,583 -6,895 0.01% 342,050
2014-10-23 2014-10-21 5.504 65,478 +5,952 0.01% 360,372
2014-10-10 2014-10-08 6.423 59,526 +16,809 0.01% 382,311
2014-10-09 2014-10-07 6.423 42,717 +5,699 0.00% 274,354
2014-10-03 2014-09-29 5.826 37,018 -5,699 0.00% 215,665
2014-09-26 2014-09-24 6.405 42,717 -1,710 0.00% 273,604
2014-09-25 2014-09-23 6.124 44,427 +3,420 0.01% 272,083
2014-09-05 2014-09-03 6.532 41,007 +5,813 0.00% 267,842
2014-09-04 2014-09-02 6.637 35,194 -30,104 0.00% 233,592
2014-08-27 2014-08-25 6.127 65,298 -28,400 0.01% 400,061
2014-02-20 2014-02-18 4.753 93,698 -5,680 0.01% 445,391
2013-12-16 2013-12-12 4.489 99,378 +62,480 0.01% 446,147
2013-07-29 2013-07-25 5.070 36,898 -2,272 0.00% 187,087
2013-05-30 2013-05-28 4.859 39,170 -5,680 0.00% 190,331
2013-05-27 2013-05-23 4.824 44,850 +5,680 0.01% 216,352
2013-05-23 2013-05-21 5.018 39,170 -5,680 0.00% 196,538
2013-05-22 2013-05-20 5.018 44,850 +5,680 0.01% 225,037
2013-03-18 2013-03-14 5.176 39,170 -5,680 0.00% 202,744
2013-03-11 2013-03-07 4.965 44,850 +5,680 0.01% 222,669
2013-01-29 2013-01-25 4.753 39,170 +1,704 0.00% 186,194
2013-01-28 2013-01-24 5.141 37,466 -2,272 0.00% 192,605
2013-01-16 2013-01-14 5.898 39,738 +3,408 0.00% 234,368
2012-12-07 2012-12-05 5.053 36,330 -5,112 0.00% 183,567
2012-12-05 2012-12-03 4.701 41,442 +1,704 0.00% 194,805
2012-11-30 2012-11-28 4.630 39,738 +1,704 0.00% 183,996
2012-11-29 2012-11-27 4.771 38,034 +3,408 0.00% 181,463
2012-11-05 2012-11-01 5.739 34,626 -1,420 0.00% 198,732
2012-10-19 2012-10-17 5.334 36,046 -1,420 0.00% 192,286
2012-10-05 2012-10-03 4.930 37,466 -2,272 0.00% 184,690
2012-09-28 2012-09-26 4.437 39,738 -2,272 0.00% 176,301
2012-09-26 2012-09-24 4.190 42,010 +2,272 0.00% 176,026
2012-09-18 2012-09-14 4.437 39,738 -1,704 0.00% 176,301
2012-09-13 2012-09-11 3.944 41,442 -1,704 0.00% 163,432
2012-09-12 2012-09-10 4.032 43,146 -2,840 0.00% 173,950
2012-09-11 2012-09-07 3.539 45,986 -2,840 0.01% 162,731
2012-09-07 2012-09-05 3.151 48,826 +2,840 0.01% 153,869
2012-09-05 2012-09-03 3.486 45,986 +2,840 0.01% 160,302
2012-08-27 2012-08-23 3.662 43,146 -8,520 0.00% 157,998
2012-08-23 2012-08-21 2.905 51,666 +2,840 0.01% 150,085
2012-08-06 2012-08-02 2.923 48,826 +5,680 0.01% 142,694
2012-07-20 2012-07-18 4.208 43,146 +1,420 0.00% 181,546
2012-06-18 2012-06-14 5.827 41,726 -4,260 0.00% 243,154
2012-06-15 2012-06-13 5.933 45,986 +5,680 0.01% 272,837
2012-05-21 2012-05-17 6.819 40,306 +765 0.00% 274,864
2012-05-15 2012-05-11 7.501 39,541 -1,672 0.00% 296,612
2012-05-02 2012-04-27 7.771 41,213 +1,672 0.00% 320,249
2012-03-16 2012-03-14 8.776 39,541 +1,672 0.00% 346,994
2012-03-15 2012-03-13 9.134 37,869 +2,786 0.00% 345,913
2012-03-08 2012-03-06 9.529 35,083 -1,115 0.00% 334,316
2012-03-05 2012-03-01 10.014 36,198 +2,229 0.00% 362,480
2012-02-24 2012-02-22 10.445 33,969 -5,572 0.00% 354,790
2012-02-22 2012-02-20 9.314 39,541 +4,458 0.00% 368,282
2012-02-20 2012-02-16 9.601 35,083 -2,229 0.00% 336,834
2012-02-17 2012-02-15 9.619 37,312 -2,786 0.00% 358,904
2012-02-16 2012-02-14 9.188 40,098 +557 0.00% 368,433
2012-02-14 2012-02-10 9.350 39,541 +2,229 0.00% 369,701
2012-02-10 2012-02-08 9.655 37,312 +2,229 0.00% 360,243
2012-02-08 2012-02-06 9.117 35,083 +1,114 0.00% 319,835
2012-01-10 2012-01-06 10.104 33,969 +836 0.00% 343,207
2011-09-07 2011-09-05 10.478 33,133 +278 0.00% 347,182
2011-08-04 2011-08-02 11.365 32,855 +828 0.00% 373,404
2011-07-15 2011-07-13 13.664 32,027 +553 0.00% 437,604
2011-05-31 2011-05-27 15.093 31,474 +2,936 0.00% 475,046
2011-05-20 2011-05-18 15.401 28,538 -829 0.00% 439,512
2011-05-19 2011-05-17 19.253 29,367 +829 0.00% 565,412
2011-05-18 2011-05-16 19.515 28,538 +2,921 0.00% 556,931
2011-04-19 2011-04-15 19.777 25,617 -496 0.00% 506,640
2011-03-30 2011-03-28 17.600 26,113 +496 0.00% 459,593
2010-11-01 2010-10-28 17.640 25,617 -496 0.00% 451,896
2010-10-08 2010-10-06 17.882 26,113 -2,587 0.00% 466,963
2010-09-30 2010-09-28 17.177 28,700 +4,961 0.00% 492,974
2010-09-24 2010-09-21 21.196 23,739 +2,289 0.00% 503,184
2010-08-31 2010-08-27 18.430 21,450 -897 0.00% 395,319
2010-08-26 2010-08-24 18.385 22,347 +449 0.00% 410,853
2010-08-23 2010-08-19 17.470 21,898 -897 0.00% 382,566
2010-08-16 2010-08-12 17.158 22,795 +897 0.00% 391,117
2010-08-12 2010-08-10 17.693 21,898 -897 0.00% 387,452
2010-08-06 2010-08-04 17.113 22,795 +448 0.00% 390,100
2010-08-05 2010-08-03 17.560 22,347 +449 0.00% 392,405
2010-07-02 2010-06-29 19.188 21,898 +896 0.00% 420,188
2010-06-07 2010-06-03 20.795 21,002 -896 0.00% 436,734
2010-06-04 2010-06-02 19.456 21,898 +896 0.00% 426,051
2010-06-01 2010-05-28 20.750 21,002 +1,909 0.00% 435,797
2010-05-18 2010-05-14 29.408 19,093 +1,913 0.00% 561,496
2009-11-27 2009-11-25 21.672 17,180 -12,099 0.00% 372,325
2009-10-19 2009-10-15 19.663 29,279 +2,662 0.01% 575,727
2009-10-06 2009-10-02 21.388 26,617 +2,610 0.01% 569,296
2009-09-10 2009-09-08 19.189 24,007 -3,638 0.01% 460,673
2009-07-31 2009-07-29 14.735 27,645 +3,638 0.01% 407,363
2009-06-15 2009-06-11 10.997 24,007 +2,182 0.01% 263,996
2009-05-27 2009-05-25 12.432 21,825 +2,327 0.01% 271,331
2009-04-16 2009-04-14 9.693 19,498 -3,249 0.01% 189,001
2009-01-21 2009-01-19 6.001 22,747 -3,250 0.01% 136,497
2009-01-08 2009-01-06 6.155 25,997 -3,250 0.01% 159,999
2008-12-23 2008-12-19 4.524 29,247 +6,500 0.01% 132,301
2008-12-11 2008-12-09 3.693 22,747 -1,950 0.01% 83,998
2008-12-08 2008-12-04 3.570 24,697 +1,950 0.01% 88,159
2008-06-03 2008-05-30 8.401 22,747 +3,249 0.01% 191,096
2008-05-20 2008-05-16 6.772 19,498 +537 0.01% 132,035
2007-06-26 2007-06-22 10.980 18,961 0.01% 208,198

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