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 0.550 154,000 +0 0.01% 84,700
2025-10-13 2025-10-09 0.590 154,000 +0 0.01% 90,860
2025-10-10 2025-10-08 0.590 154,000 +0 0.01% 90,860
2025-10-09 2025-10-06 0.600 154,000 +0 0.01% 92,400
2025-10-08 2025-10-03 0.600 154,000 +0 0.01% 92,400
2025-10-06 2025-10-02 0.630 154,000 +0 0.01% 97,020
2025-10-03 2025-09-30 0.590 154,000 +0 0.01% 90,860
2025-10-02 2025-09-29 0.580 154,000 +0 0.01% 89,320
2025-09-30 2025-09-26 0.560 154,000 +0 0.01% 86,240
2025-09-29 2025-09-25 0.530 154,000 +0 0.01% 81,620
2025-09-26 2025-09-24 0.520 154,000 +0 0.01% 80,080
2025-09-25 2025-09-23 0.510 154,000 +0 0.01% 78,540
2025-09-24 2025-09-22 0.510 154,000 +0 0.01% 78,540
2025-09-23 2025-09-19 0.520 154,000 +0 0.01% 80,080
2025-09-22 2025-09-18 0.520 154,000 +0 0.01% 80,080
2025-09-19 2025-09-17 0.490 154,000 +0 0.01% 75,460
2025-09-18 2025-09-16 0.480 154,000 +0 0.01% 73,920
2025-09-17 2025-09-15 0.470 154,000 +0 0.01% 72,380
2025-09-16 2025-09-12 0.470 154,000 +0 0.01% 72,380
2025-09-15 2025-09-11 0.480 154,000 +0 0.01% 73,920
2025-09-12 2025-09-10 0.475 154,000 +0 0.01% 73,150
2025-09-11 2025-09-09 0.470 154,000 +0 0.01% 72,380
2025-09-10 2025-09-08 0.465 154,000 +0 0.01% 71,610
2025-09-09 2025-09-05 0.470 154,000 +0 0.01% 72,380
2025-09-08 2025-09-04 0.445 154,000 +0 0.01% 68,530
2025-09-05 2025-09-03 0.480 154,000 +0 0.01% 73,920
2025-09-04 2025-09-02 0.485 154,000 +0 0.01% 74,690
2025-09-03 2025-09-01 0.510 154,000 +0 0.01% 78,540
2025-09-02 2025-08-29 0.510 154,000 +0 0.01% 78,540
2025-09-01 2025-08-28 0.520 154,000 +0 0.01% 80,080
2025-08-29 2025-08-27 0.500 154,000 +0 0.01% 77,000
2025-08-28 2025-08-26 0.500 154,000 +0 0.01% 77,000
2025-08-27 2025-08-25 0.510 154,000 +0 0.01% 78,540
2025-08-26 2025-08-22 0.520 154,000 +0 0.01% 80,080
2025-08-25 2025-08-21 0.470 154,000 +0 0.01% 72,380
2025-08-22 2025-08-20 0.485 154,000 +0 0.01% 74,690
2025-08-21 2025-08-19 0.485 154,000 +0 0.01% 74,690
2025-08-20 2025-08-18 0.495 154,000 +0 0.01% 76,230
2025-08-19 2025-08-15 0.475 154,000 +0 0.01% 73,150
2025-08-18 2025-08-14 0.475 154,000 +0 0.01% 73,150
2025-08-15 2025-08-13 0.475 154,000 +0 0.01% 73,150
2025-08-14 2025-08-12 0.480 154,000 +0 0.01% 73,920
2025-08-13 2025-08-11 0.470 154,000 +0 0.01% 72,380
2025-08-12 2025-08-08 0.485 154,000 +0 0.01% 74,690
2025-08-11 2025-08-07 0.485 154,000 +0 0.01% 74,690
2025-08-08 2025-08-06 0.485 154,000 +0 0.01% 74,690
2025-08-07 2025-08-05 0.455 154,000 +0 0.01% 70,070
2025-08-06 2025-08-04 0.455 154,000 +0 0.01% 70,070
2025-08-05 2025-08-01 0.445 154,000 +0 0.01% 68,530
2025-08-04 2025-07-31 0.460 154,000 +0 0.01% 70,840
2025-08-01 2025-07-30 0.455 154,000 +0 0.01% 70,070
2025-07-31 2025-07-29 0.480 154,000 +0 0.01% 73,920
2025-07-30 2025-07-28 0.480 154,000 +0 0.01% 73,920
2025-07-29 2025-07-25 0.480 154,000 +0 0.01% 73,920
2025-07-28 2025-07-24 0.450 154,000 +0 0.01% 69,300
2025-07-25 2025-07-23 0.455 154,000 +0 0.01% 70,070
2025-07-24 2025-07-22 0.460 154,000 +0 0.01% 70,840
2025-07-23 2025-07-21 0.460 154,000 +0 0.01% 70,840
2025-07-22 2025-07-18 0.460 154,000 +0 0.01% 70,840
2025-07-21 2025-07-17 0.460 154,000 +0 0.01% 70,840
2025-07-18 2025-07-16 0.460 154,000 +0 0.01% 70,840
2025-07-17 2025-07-15 0.450 154,000 +0 0.01% 69,300
2025-07-16 2025-07-14 0.455 154,000 +0 0.01% 70,070
2025-07-15 2025-07-11 0.450 154,000 +0 0.01% 69,300
2025-07-14 2025-07-10 0.435 154,000 +0 0.01% 66,990
2025-07-11 2025-07-09 0.440 154,000 +0 0.01% 67,760
2025-07-10 2025-07-08 0.445 154,000 +0 0.01% 68,530
2025-07-09 2025-07-07 0.445 154,000 +0 0.01% 68,530
2025-07-08 2025-07-04 0.450 154,000 +0 0.01% 69,300
2025-07-07 2025-07-03 0.450 154,000 +0 0.01% 69,300
2025-07-04 2025-07-02 0.450 154,000 +0 0.01% 69,300
2025-07-03 2025-06-30 0.460 154,000 +0 0.01% 70,840
2025-07-02 2025-06-27 0.450 154,000 +0 0.01% 69,300
2025-06-30 2025-06-26 0.445 154,000 +0 0.01% 68,530
2025-06-27 2025-06-25 0.460 154,000 +0 0.01% 70,840
2025-06-26 2025-06-24 0.445 154,000 +0 0.01% 68,530
2025-06-25 2025-06-23 0.440 154,000 +0 0.01% 67,760
2025-06-24 2025-06-20 0.425 154,000 +0 0.01% 65,450
2025-06-23 2025-06-19 0.415 154,000 +0 0.01% 63,910
2025-06-20 2025-06-18 0.425 154,000 +0 0.01% 65,450
2025-06-19 2025-06-17 0.440 154,000 +0 0.01% 67,760
2025-06-18 2025-06-16 0.430 154,000 +0 0.01% 66,220
2025-06-17 2025-06-13 0.425 154,000 +0 0.01% 65,450
2025-06-16 2025-06-12 0.455 154,000 +0 0.01% 70,070
2025-06-13 2025-06-11 0.455 154,000 +0 0.01% 70,070
2025-06-12 2025-06-10 0.440 154,000 +0 0.01% 67,760
2025-06-11 2025-06-09 0.450 154,000 +0 0.01% 69,300
2025-06-10 2025-06-06 0.415 154,000 +0 0.01% 63,910
2025-06-09 2025-06-05 0.430 154,000 -8,000 0.01% 66,220
2025-05-22 2025-05-20 0.385 162,000 +8,000 0.01% 62,370
2025-04-15 2025-04-11 0.410 154,000 -8,000 0.01% 63,140
2025-04-10 2025-04-08 0.370 162,000 +8,000 0.01% 59,940
2025-02-06 2025-02-04 0.560 154,000 -4,000 0.01% 86,240
2024-12-30 2024-12-24 0.475 158,000 +4,000 0.01% 75,050
2024-10-08 2024-10-04 0.690 154,000 -4,000 0.01% 106,260
2024-08-09 2024-08-07 0.280 158,000 -10,000 0.01% 44,240
2024-06-04 2024-05-31 0.350 168,000 -12,000 0.01% 58,800
2023-05-31 2023-05-29 0.470 180,000 +10,000 0.01% 84,600
2022-12-30 2022-12-28 0.620 170,000 +10,000 0.01% 105,400
2022-12-28 2022-12-22 0.580 160,000 +8,000 0.01% 92,800
2022-10-20 2022-10-18 0.415 152,000 +100,000 0.01% 63,080
2022-08-25 2022-08-23 0.710 52,000 -8,000 0.00% 36,920
2022-07-18 2022-07-14 0.600 60,000 +10,000 0.00% 36,000
2022-07-06 2022-07-04 0.550 50,000 +926 0.00% 27,509
2022-02-16 2022-02-14 0.785 49,074 +9,815 0.00% 38,500
2022-01-17 2022-01-13 0.876 39,259 -58,889 0.00% 34,400
2021-11-25 2021-11-23 0.856 98,148 +58,889 0.00% 84,000
2021-11-24 2021-11-22 0.968 39,259 -58,889 0.00% 38,000
2021-09-15 2021-09-13 0.897 98,148 +58,889 0.00% 88,000
2021-08-24 2021-08-20 0.948 39,259 -49,074 0.00% 37,200
2021-08-23 2021-08-19 1.029 88,333 -98,148 0.00% 90,900
2021-08-11 2021-08-09 1.080 186,481 +98,148 0.01% 201,399
2021-08-06 2021-08-04 1.182 88,333 -98,148 0.00% 104,400
2021-08-05 2021-08-03 1.131 186,481 +147,222 0.01% 210,899
2021-08-03 2021-07-30 1.223 39,259 -98,148 0.00% 48,000
2021-08-02 2021-07-29 1.100 137,407 +98,148 0.01% 151,200
2021-06-08 2021-06-04 0.844 39,259 -9,815 0.00% 33,123
2021-06-07 2021-06-03 0.833 49,074 +479 0.00% 40,899
2021-06-04 2021-06-02 0.875 48,595 +9,719 0.00% 42,500
2021-05-06 2021-05-04 0.864 38,876 -19,438 0.00% 33,600
2021-04-30 2021-04-28 0.741 58,314 -48,596 0.00% 43,200
2021-04-29 2021-04-27 0.731 106,910 +48,596 0.00% 78,100
2021-02-18 2021-02-16 0.535 58,314 -194,382 0.00% 31,200
2018-09-06 2018-09-04 0.273 252,696 +194,382 0.01% 68,900
2018-06-12 2018-06-08 0.350 58,314 -97,191 0.00% 20,400
2018-05-16 2018-05-14 0.355 155,505 -316,841 0.01% 55,200
2018-05-15 2018-05-11 0.350 472,346 -120,517 0.02% 165,240
2017-10-11 2017-10-09 0.381 592,863 -291,572 0.02% 225,700
2017-02-20 2017-02-16 0.463 884,435 -48,595 0.04% 409,500
2015-09-18 2015-09-16 0.324 933,030 -58,314 0.04% 302,400
2015-09-15 2015-09-11 0.324 991,344 +58,314 0.04% 321,300
2015-06-17 2015-06-15 0.597 933,030 -388,762 0.04% 556,800
2015-01-28 2015-01-26 0.319 1,321,792 -194,381 0.06% 421,600
2015-01-27 2015-01-23 0.329 1,516,173 -291,572 0.06% 499,200
2014-09-29 2014-09-25 0.406 1,807,745 -97,191 0.08% 734,700
2014-09-26 2014-09-24 0.412 1,904,936 +97,191 0.08% 784,000
2014-09-17 2014-09-15 0.417 1,807,745 +485,953 0.08% 753,300
2014-05-20 2014-05-16 0.360 1,321,792 -19,438 0.06% 476,000
2014-03-25 2014-03-21 0.437 1,341,230 +194,381 0.06% 586,500
2014-03-13 2014-03-11 0.525 1,146,849 -97,191 0.05% 601,800
2014-03-12 2014-03-10 0.489 1,244,040 +97,191 0.05% 608,000
2014-02-20 2014-02-18 0.489 1,146,849 +194,381 0.05% 560,500
2013-10-31 2013-10-29 0.360 952,468 -97,191 0.04% 343,000
2013-10-24 2013-10-22 0.381 1,049,659 +97,191 0.04% 399,600
2013-10-17 2013-10-15 0.386 952,468 -71,921 0.04% 367,500
2013-10-10 2013-10-08 0.391 1,024,389 -13,607 0.04% 400,520
2013-10-07 2013-10-03 0.360 1,037,996 -97,190 0.04% 373,800
2013-10-04 2013-10-02 0.360 1,135,186 -97,191 0.05% 408,800
2013-09-30 2013-09-26 0.350 1,232,377 +97,191 0.05% 431,120
2013-09-27 2013-09-25 0.355 1,135,186 -97,191 0.05% 402,960
2013-09-23 2013-09-18 0.360 1,232,377 -97,190 0.05% 443,800
2013-09-19 2013-09-17 0.365 1,329,567 +97,190 0.06% 485,640
2013-09-18 2013-09-16 0.376 1,232,377 -97,190 0.05% 462,820
2013-09-17 2013-09-13 0.376 1,329,567 -11,663 0.06% 499,320
2013-09-13 2013-09-11 0.391 1,341,230 +388,762 0.06% 524,400
2013-09-10 2013-09-06 0.345 952,468 -97,191 0.04% 328,300
2013-09-03 2013-08-30 0.350 1,049,659 -139,954 0.04% 367,200
2013-09-02 2013-08-29 0.340 1,189,613 +42,764 0.05% 403,920
2013-08-27 2013-08-23 0.365 1,146,849 +194,381 0.05% 418,900
2013-07-26 2013-07-24 0.458 952,468 -194,381 0.04% 436,100
2013-07-25 2013-07-23 0.442 1,146,849 +194,381 0.05% 507,400
2012-12-04 2012-11-30 0.235 952,468 -19,438 0.04% 223,440
2012-12-03 2012-11-29 0.233 971,906 +19,438 0.04% 226,000
2012-03-07 2012-03-05 0.268 952,468 -194,381 0.04% 254,800
2012-03-05 2012-03-01 0.255 1,146,849 +194,381 0.05% 292,640
2011-09-02 2011-08-31 0.221 952,468 -194,381 0.04% 210,700
2011-08-23 2011-08-19 0.242 1,146,849 +194,381 0.05% 277,300
2011-06-28 2011-06-24 0.381 952,468 -48,595 0.04% 362,600
2011-06-27 2011-06-23 0.355 1,001,063 -68,034 0.04% 355,350
2011-06-24 2011-06-22 0.360 1,069,097 +116,629 0.04% 385,000
2010-08-23 2010-08-19 0.556 952,468 +77,753 0.04% 529,200
2010-08-10 2010-08-06 0.628 874,715 +19,438 0.04% 549,000
2010-06-23 2010-06-21 0.648 855,277 -85,528 0.04% 554,400
2010-06-22 2010-06-18 0.628 940,805 -11,663 0.04% 590,480
2010-06-21 2010-06-17 0.648 952,468 +97,191 0.04% 617,400
2010-06-01 2010-05-28 0.658 855,277 +13,363 0.04% 563,200
2010-04-28 2010-04-26 0.773 841,914 +95,672 0.04% 651,200
2010-04-23 2010-04-21 0.773 746,242 +19,135 0.03% 577,200
2010-04-14 2010-04-12 0.857 727,107 -191,344 0.03% 623,200
2010-04-13 2010-04-09 0.815 918,451 +191,344 0.04% 748,800
2010-03-25 2010-03-23 0.763 727,107 -19,135 0.03% 554,800
2010-03-19 2010-03-17 0.742 746,242 +95,672 0.03% 553,800
2010-03-08 2010-03-04 0.732 650,570 +19,135 0.03% 476,000
2010-01-26 2010-01-22 0.794 631,435 +9,567 0.03% 501,600
2009-12-01 2009-11-27 0.847 621,868 +9,567 0.03% 526,500
2009-11-24 2009-11-20 0.878 612,301 -11,480 0.03% 537,600
2009-08-27 2009-08-25 0.721 623,781 +28,701 0.03% 449,880
2009-08-21 2009-08-19 0.794 595,080 +95,672 0.03% 472,720
2009-08-20 2009-08-18 0.836 499,408 -95,672 0.02% 417,600
2009-08-19 2009-08-17 0.784 595,080 +95,672 0.03% 466,500
2009-08-14 2009-08-12 0.868 499,408 -38,269 0.02% 433,260
2009-08-07 2009-08-05 0.909 537,677 -105,239 0.02% 488,940
2009-08-06 2009-08-04 0.951 642,916 +57,403 0.03% 611,520
2009-08-05 2009-08-03 0.993 585,513 +187,517 0.03% 581,400
2009-08-04 2009-07-31 0.920 397,996 -19,134 0.02% 366,080
2009-07-31 2009-07-29 0.805 417,130 +19,134 0.02% 335,720
2009-05-21 2009-05-19 0.345 397,996 -191,344 0.02% 137,280
2009-05-20 2009-05-18 0.324 589,340 -191,344 0.03% 190,960
2009-05-19 2009-05-15 0.308 780,684 +382,688 0.03% 240,720
2009-05-08 2009-05-06 0.277 397,996 -507,061 0.02% 110,240
2009-05-07 2009-05-05 0.267 905,057 +220,045 0.04% 241,230
2009-05-06 2009-05-04 0.343 685,012 +287,016 0.03% 235,132
2009-05-05 2009-04-30 0.337 397,996 +40,475 0.02% 134,298
2009-04-27 2009-04-23 0.326 357,521 -147,822 0.02% 116,480
2009-04-24 2009-04-22 0.314 505,343 -135,789 0.02% 158,760
2009-04-23 2009-04-21 0.303 641,132 +111,725 0.03% 193,960
2009-04-22 2009-04-20 0.303 529,407 +171,886 0.03% 160,160
2009-04-21 2009-04-17 0.308 357,521 -429,714 0.02% 110,240
2009-04-20 2009-04-16 0.284 787,235 +429,714 0.04% 223,504
2009-04-17 2009-04-15 0.277 357,521 -10,314 0.02% 99,008
2009-03-17 2009-03-13 0.158 367,835 -113,444 0.02% 58,208
2009-03-16 2009-03-12 0.157 481,279 +113,444 0.02% 75,600
2009-02-24 2009-02-20 0.206 367,835 -120,319 0.02% 75,756
2009-02-23 2009-02-19 0.211 488,154 +120,319 0.02% 102,808
2008-10-23 2008-10-21 0.135 367,835 -17,188 0.02% 49,648
2008-09-03 2008-09-01 0.287 385,023 -17,189 0.02% 110,656
2008-08-29 2008-08-27 0.273 402,212 +17,189 0.02% 109,980
2008-08-20 2008-08-18 0.291 385,023 -42,971 0.02% 112,000
2008-07-28 2008-07-24 0.320 427,994 -171,886 0.02% 136,950
2008-07-25 2008-07-23 0.320 599,880 +171,886 0.03% 191,950
2008-07-16 2008-07-14 0.361 427,994 -171,886 0.02% 154,380
2008-07-15 2008-07-11 0.361 599,880 +171,886 0.03% 216,380
2008-05-08 2008-05-06 0.564 427,994 -42,972 0.02% 241,530
2008-05-02 2008-04-29 0.524 470,966 -85,942 0.02% 246,600
2008-04-29 2008-04-25 0.559 556,908 +23,953 0.03% 311,477
2008-04-18 2008-04-16 0.565 532,955 +82,246 0.03% 301,320
2008-04-02 2008-03-31 0.547 450,709 -41,123 0.02% 246,600
2008-04-01 2008-03-28 0.547 491,832 +41,123 0.02% 269,100
2008-02-18 2008-02-14 0.669 450,709 -82,246 0.02% 301,400
2008-02-13 2008-02-11 0.632 532,955 +82,246 0.03% 336,960
2008-01-15 2008-01-11 0.742 450,709 -49,348 0.02% 334,280
2008-01-04 2008-01-02 0.802 500,057 +49,348 0.02% 401,280
2007-11-05 2007-11-01 0.839 450,709 +8,225 0.02% 378,120
2007-09-20 2007-09-18 0.864 442,484 +6,412 0.02% 382,138
2007-07-30 2007-07-26 1.073 436,072 -81,054 0.02% 468,060
2007-07-27 2007-07-25 1.073 517,126 +81,054 0.03% 555,060
2007-07-25 2007-07-23 1.098 436,072 -64,843 0.02% 478,820
2007-07-24 2007-07-20 1.110 500,915 +8,105 0.02% 556,200
2007-07-13 2007-07-11 1.382 492,810 +64,844 0.02% 680,961
2007-07-12 2007-07-10 1.394 427,966 -16,211 0.02% 596,640
2007-07-04 2007-06-29 1.382 444,177 -16,211 0.02% 613,760
2007-07-03 2007-06-28 1.369 460,388 +16,211 0.02% 630,480
2007-06-28 2007-06-26 1.369 444,177 +40,527 0.02% 608,280
2007-06-26 2007-06-22 1.382 403,650 0.02% 557,760

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