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 10.110 17,600 +0 0.00% 177,936
2025-10-13 2025-10-09 10.190 17,600 +0 0.00% 179,344
2025-10-10 2025-10-08 9.960 17,600 +0 0.00% 175,296
2025-10-09 2025-10-06 9.980 17,600 -309,583 0.00% 175,648
2025-07-04 2025-07-02 8.710 327,183 -10,000 0.00% 2,849,764
2025-06-25 2025-06-23 8.280 337,183 -11,816 0.00% 2,791,875
2025-05-14 2025-05-12 8.190 348,999 -7,681 0.00% 2,858,302
2025-04-29 2025-04-25 7.820 356,680 -10,000 0.00% 2,789,238
2025-04-15 2025-04-11 7.500 366,680 +12,360 0.00% 2,750,100
2025-03-11 2025-03-07 8.104 354,320 +6,736 0.00% 2,871,434
2025-02-26 2025-02-24 8.043 347,584 -9,810 0.00% 2,795,586
2025-02-18 2025-02-14 7.921 357,394 +2,442 0.00% 2,830,768
2025-01-22 2025-01-20 7.717 354,952 -9,810 0.00% 2,739,060
2025-01-20 2025-01-16 7.645 364,762 -5,886 0.00% 2,788,733
2025-01-14 2025-01-10 7.819 370,648 +2,158 0.00% 2,897,965
2024-11-05 2024-11-01 7.961 368,490 +44,466 0.00% 2,933,680
2024-10-25 2024-10-23 9.009 324,024 +26,088 0.00% 2,919,178
2024-03-06 2024-03-04 9.600 297,936 +5,314 0.00% 2,860,078
2023-10-27 2023-10-25 10.039 292,622 +14,734 0.00% 2,937,768
2023-09-12 2023-09-07 10.397 277,888 +264,527 0.00% 2,889,141
2023-09-07 2023-09-05 10.535 13,361 -434,268 0.00% 140,759
2023-08-10 2023-08-08 10.512 447,629 +434,268 0.01% 4,705,496
2023-03-06 2023-03-02 11.955 13,361 +196 0.00% 159,736
2022-10-28 2022-10-26 11.383 13,165 +596 0.00% 149,853
2022-06-30 2022-06-28 14.164 12,569 -1,632 0.00% 178,027
2022-03-02 2022-02-28 12.230 14,201 +215 0.00% 173,673
2021-10-29 2021-10-27 14.376 13,986 +890 0.00% 201,068
2021-10-20 2021-10-18 14.297 13,096 +1,506 0.00% 187,229
2021-03-10 2021-03-08 15.630 11,590 +141 0.00% 181,147
2020-11-12 2020-11-10 13.020 11,449 -14,870 0.00% 149,068
2020-11-02 2020-10-29 13.690 26,319 +14,870 0.00% 360,307
2020-10-30 2020-10-28 13.592 11,449 +481 0.00% 155,612
2020-10-07 2020-10-05 13.269 10,968 -7,122 0.00% 145,532
2020-09-29 2020-09-25 12.735 18,090 -7,122 0.00% 230,380
2020-09-25 2020-09-23 12.651 25,212 +14,244 0.00% 318,956
2020-09-11 2020-09-09 13.451 10,968 -14,244 0.00% 147,534
2020-08-31 2020-08-27 12.763 25,212 +14,244 0.00% 321,788
2020-07-08 2020-07-06 15.136 10,968 -7,834 0.00% 166,014
2020-03-20 2020-03-18 12.033 18,802 -14,244 0.00% 226,248
2020-03-10 2020-03-06 14.813 33,046 +470 0.00% 489,525
2019-11-07 2019-11-05 17.320 32,576 +7,021 0.00% 564,227
2019-10-28 2019-10-24 18.237 25,555 +845 0.00% 466,038
2019-10-21 2019-10-17 18.119 24,710 +6,788 0.00% 447,716
2019-10-18 2019-10-16 18.060 17,922 -6,788 0.00% 323,670
2019-10-08 2019-10-03 17.412 24,710 +6,788 0.00% 430,244
2019-04-30 2019-04-26 20.211 17,922 -2,987 0.00% 362,214
2019-04-29 2019-04-25 20.535 20,909 +2,987 0.00% 429,359
2019-03-13 2019-03-11 21.504 17,922 +170 0.00% 385,396
2018-11-07 2018-11-05 18.679 17,752 -4,573 0.00% 331,581
2018-11-06 2018-11-02 18.976 22,325 -13,448 0.00% 423,638
2018-10-30 2018-10-26 19.263 35,773 -6,725 0.00% 689,104
2018-10-29 2018-10-25 19.017 42,498 +1,356 0.00% 808,203
2018-10-26 2018-10-24 18.895 41,142 +6,510 0.00% 777,360
2018-10-24 2018-10-22 19.448 34,632 +13,019 0.00% 673,508
2018-03-13 2018-03-09 23.339 21,613 +844 0.00% 504,417
2018-01-24 2018-01-22 23.147 20,769 -12,511 0.00% 480,736
2018-01-19 2018-01-17 23.530 33,280 -2,503 0.00% 783,093
2018-01-09 2018-01-05 23.051 35,783 -6,255 0.00% 824,830
2017-12-15 2017-12-13 21.772 42,038 -6,256 0.00% 915,253
2017-12-14 2017-12-12 21.388 48,294 +6,256 0.00% 1,032,931
2017-12-07 2017-12-05 21.772 42,038 +6,255 0.00% 915,253
2017-11-14 2017-11-10 22.443 35,783 -12,511 0.00% 803,093
2017-11-13 2017-11-09 22.348 48,294 -12,512 0.00% 1,079,251
2017-10-30 2017-10-26 22.873 60,806 +1,738 0.00% 1,390,825
2017-10-13 2017-10-11 22.906 59,068 -6,077 0.00% 1,353,016
2017-10-10 2017-10-06 22.742 65,145 +14,584 0.00% 1,481,496
2017-09-20 2017-09-18 22.972 50,561 -8,507 0.00% 1,161,482
2017-09-19 2017-09-15 22.676 59,068 +14,584 0.00% 1,339,408
2017-09-18 2017-09-14 22.873 44,484 +9,724 0.00% 1,017,490
2017-09-13 2017-09-11 23.466 34,760 +12,154 0.00% 815,663
2017-03-07 2017-03-03 22.595 22,606 +216 0.00% 510,793
2016-11-29 2016-11-25 19.140 22,390 -18,057 0.00% 428,538
2016-11-28 2016-11-24 19.173 40,447 +18,057 0.00% 775,487
2016-11-01 2016-10-28 22.581 22,390 +644 0.00% 505,588
2016-07-25 2016-07-21 23.984 21,746 -2,338 0.00% 521,550
2016-03-08 2016-03-04 20.651 24,084 +263 0.00% 497,352
2015-10-27 2015-10-23 23.130 23,821 +700 0.00% 550,973
2015-07-03 2015-06-30 23.094 23,121 -5,612 0.00% 533,959
2015-05-07 2015-05-05 24.591 28,733 +5,612 0.00% 706,571
2015-02-26 2015-02-24 22.954 23,121 +218 0.00% 530,725
2014-10-27 2014-10-23 23.907 22,903 +672 0.00% 547,544
2014-10-06 2014-09-30 22.239 22,231 -188,856 0.00% 494,398
2014-10-03 2014-09-29 22.091 211,087 +188,856 0.01% 4,663,099
2014-06-12 2014-06-10 23.314 22,231 -2,158 0.00% 518,294
2014-05-26 2014-05-22 21.980 24,389 -397 0.00% 536,063
2014-05-21 2014-05-19 22.313 24,786 -205,611 0.00% 553,057
2014-05-20 2014-05-16 22.424 230,397 +206,008 0.01% 5,166,531
2014-04-02 2014-03-31 21.127 24,389 -1,080 0.00% 515,271
2014-03-12 2014-03-10 20.238 25,469 +281 0.00% 515,443
2013-11-01 2013-10-30 20.163 25,188 -5,337 0.00% 507,868
2013-10-25 2013-10-23 21.694 30,525 +1,047 0.00% 662,214
2013-10-18 2013-10-16 21.461 29,478 +1,031 0.00% 632,636
2013-09-03 2013-08-30 20.219 28,447 +5,153 0.00% 575,181
2013-05-20 2013-05-15 23.596 23,294 -25,767 0.00% 549,640
2013-05-16 2013-05-14 23.867 49,061 +25,767 0.00% 1,170,960
2013-04-17 2013-04-15 24.100 23,294 -5,153 0.00% 561,392
2013-04-12 2013-04-10 24.566 28,447 +5,153 0.00% 698,829
2013-03-13 2013-03-11 27.437 23,294 +197 0.00% 639,114
2013-02-25 2013-02-21 26.889 23,097 +2,044 0.00% 621,053
2013-02-07 2013-02-05 27.319 21,053 +2,044 0.00% 575,156
2013-02-01 2013-01-30 29.120 19,009 +1,022 0.00% 553,539
2013-01-25 2013-01-23 30.137 17,987 -2,044 0.00% 542,083
2013-01-21 2013-01-17 29.629 20,031 -1,022 0.00% 593,492
2013-01-18 2013-01-16 29.668 21,053 +1,022 0.00% 624,596
2013-01-15 2013-01-11 29.864 20,031 -1,022 0.00% 598,196
2012-11-02 2012-10-31 27.883 21,053 +544 0.00% 587,020
2012-11-01 2012-10-30 27.521 20,509 -2,987 0.00% 564,436
2012-10-31 2012-10-29 27.602 23,496 +2,987 0.00% 648,530
2012-10-22 2012-10-18 28.606 20,509 +1,991 0.00% 586,683
2012-09-21 2012-09-19 28.847 18,518 +996 0.00% 534,193
2012-09-18 2012-09-14 28.807 17,522 -996 0.00% 504,757
2012-09-17 2012-09-13 27.722 18,518 -996 0.00% 513,361
2012-09-11 2012-09-07 26.196 19,514 -995 0.00% 511,179
2012-09-10 2012-09-06 25.111 20,509 +995 0.00% 514,996
2012-09-07 2012-09-05 25.111 19,514 +996 0.00% 490,011
2012-09-04 2012-08-31 25.512 18,518 +996 0.00% 472,440
2012-08-13 2012-08-09 27.762 17,522 +995 0.00% 486,453
2012-08-09 2012-08-07 28.044 16,527 -100,554 0.00% 463,478
2012-08-08 2012-08-06 27.883 117,081 +99,559 0.00% 3,264,564
2012-03-13 2012-03-09 27.201 17,522 +130 0.00% 476,618
2012-03-02 2012-02-29 28.011 17,392 -121,548 0.00% 487,162
2012-03-01 2012-02-28 28.496 138,940 +121,548 0.00% 3,959,295
2012-01-06 2012-01-04 23.396 17,392 -28,658 0.00% 406,907
2012-01-05 2012-01-03 23.032 46,050 +28,658 0.00% 1,060,620
2011-12-08 2011-12-06 20.037 17,392 +1,581 0.00% 348,476
2011-11-07 2011-11-03 21.372 15,811 -988 0.00% 337,918
2011-11-04 2011-11-02 22.263 16,799 +988 0.00% 373,993
2011-11-01 2011-10-28 28.770 15,811 +1,841 0.00% 454,887
2011-10-26 2011-10-24 27.304 13,970 -409,260 0.00% 381,441
2011-10-24 2011-10-20 26.251 423,230 +117,872 0.02% 11,110,038
2011-10-21 2011-10-19 27.213 305,358 +2,233 0.01% 8,309,602
2011-10-20 2011-10-18 26.709 303,125 +289,155 0.01% 8,096,080
2011-10-13 2011-10-11 24.968 13,970 +4,366 0.00% 348,801
2011-08-10 2011-08-08 26.388 9,604 -1,108 0.00% 253,431
2011-07-28 2011-07-26 29.641 10,712 -4,366 0.00% 317,511
2011-06-20 2011-06-16 27.991 15,078 +4,366 0.00% 422,055
2011-03-21 2011-03-17 29.818 10,712 +80 0.00% 319,415
2011-02-28 2011-02-24 32.034 10,632 -2,600 0.00% 340,586
2011-02-25 2011-02-23 32.265 13,232 +1,100 0.00% 426,928
2011-02-24 2011-02-22 31.803 12,132 -867 0.00% 385,837
2011-02-16 2011-02-14 33.096 12,999 -866 0.00% 430,211
2011-02-14 2011-02-10 31.942 13,865 +1,733 0.00% 442,872
2011-02-10 2011-02-08 33.650 12,132 +2,600 0.00% 408,237
2010-11-25 2010-11-23 34.203 9,532 +866 0.00% 326,028
2010-11-19 2010-11-17 38.542 8,666 +867 0.00% 334,008
2010-11-11 2010-11-09 39.789 7,799 +1,733 0.00% 310,312
2010-11-09 2010-11-05 42.927 6,066 -867 0.00% 260,398
2010-11-08 2010-11-04 41.774 6,933 -866 0.00% 289,616
2010-11-02 2010-10-29 37.342 7,799 +866 0.00% 291,232
2010-10-21 2010-10-19 39.990 6,933 +123 0.00% 277,251
2010-10-07 2010-10-05 38.580 6,810 -851 0.00% 262,731
2010-07-21 2010-07-19 34.351 7,661 +851 0.00% 263,163
2010-07-20 2010-07-16 34.774 6,810 -851 0.00% 236,810
2010-07-16 2010-07-14 34.774 7,661 -851 0.00% 266,403
2010-07-06 2010-07-02 33.082 8,512 +851 0.00% 281,596
2010-04-20 2010-04-16 36.137 7,661 +1,703 0.00% 276,843
2010-04-13 2010-04-09 36.654 5,958 -852 0.00% 218,382
2010-04-08 2010-04-01 36.184 6,810 -851 0.00% 246,411
2010-03-22 2010-03-18 35.715 7,661 +51 0.00% 273,612
2010-01-22 2010-01-20 33.965 7,610 +1,691 0.00% 258,471
2010-01-07 2010-01-05 35.904 5,919 -4,228 0.00% 212,517
2009-12-30 2009-12-28 34.864 10,147 +4,228 0.00% 353,760
2009-10-29 2009-10-27 37.468 5,919 +120 0.00% 221,772
2009-09-04 2009-09-02 31.191 5,799 -2,485 0.00% 180,877
2009-08-04 2009-07-31 38.192 8,284 +2,485 0.00% 316,383
2009-07-02 2009-06-29 31.770 5,799 -829 0.00% 184,237
2009-06-19 2009-06-17 28.680 6,628 +829 0.00% 190,093
2009-06-01 2009-05-27 33.991 5,799 -829 0.00% 197,117
2009-05-27 2009-05-25 30.950 6,628 +829 0.00% 205,134
2009-05-18 2009-05-14 24.818 5,799 +828 0.00% 143,917
2009-05-06 2009-05-04 26.652 4,971 -1,657 0.00% 132,489
2009-04-14 2009-04-08 21.703 6,628 +74 0.00% 143,848
2009-04-07 2009-04-03 22.313 6,554 -819 0.00% 146,242
2009-03-25 2009-03-23 17.821 7,373 +819 0.00% 131,397
2009-03-17 2009-03-13 15.917 6,554 -819 0.00% 104,321
2009-02-24 2009-02-20 14.648 7,373 +819 0.00% 107,998
2009-02-17 2009-02-13 16.332 6,554 -3,277 0.00% 107,042
2009-02-16 2009-02-12 16.113 9,831 +3,277 0.00% 158,402
2009-02-11 2009-02-09 17.846 6,554 -3,277 0.00% 116,962
2009-02-10 2009-02-06 17.455 9,831 +3,277 0.00% 171,602
2009-02-09 2009-02-05 16.308 6,554 -4,096 0.00% 106,882
2009-02-06 2009-02-04 16.259 10,650 +4,096 0.00% 173,158
2009-01-21 2009-01-19 18.261 6,554 -4,096 0.00% 119,682
2009-01-20 2009-01-16 18.139 10,650 +4,096 0.00% 193,178
2009-01-05 2008-12-31 19.579 6,554 -4,096 0.00% 128,322
2009-01-02 2008-12-29 19.774 10,650 +4,096 0.00% 210,598
2008-12-30 2008-12-24 20.067 6,554 +819 0.00% 131,522
2008-12-23 2008-12-19 21.679 5,735 -4,915 0.00% 124,327
2008-12-12 2008-12-10 18.505 10,650 -2,458 0.00% 197,078
2008-12-10 2008-12-08 14.648 13,108 +2,458 0.00% 192,003
2008-12-01 2008-11-27 13.549 10,650 -1,639 0.00% 144,299
2008-11-24 2008-11-20 13.183 12,289 +1,639 0.00% 162,006
2008-11-07 2008-11-05 18.951 10,650 -1,639 0.00% 201,825
2008-11-06 2008-11-04 17.781 12,289 +495 0.00% 218,506
2008-10-31 2008-10-29 15.262 11,794 -4,717 0.00% 180,004
2008-10-30 2008-10-28 14.499 16,511 +4,717 0.00% 239,397
2008-10-15 2008-10-13 20.197 11,794 -3,931 0.00% 238,205
2008-10-10 2008-10-08 18.035 15,725 +3,931 0.00% 283,600
2008-10-08 2008-10-03 21.825 11,794 +2,359 0.00% 257,406
2008-10-02 2008-09-29 22.639 9,435 +2,359 0.00% 213,600
2008-09-23 2008-09-19 27.269 7,076 -1,573 0.00% 192,953
2008-09-22 2008-09-18 25.997 8,649 -1,572 0.00% 224,847
2008-09-19 2008-09-17 25.412 10,221 +786 0.00% 259,734
2008-09-18 2008-09-16 25.590 9,435 +1,573 0.00% 241,440
2008-07-16 2008-07-14 38.970 7,862 -3,145 0.00% 306,381
2008-06-18 2008-06-16 42.480 11,007 +1,572 0.00% 467,579
2008-05-26 2008-05-22 48.076 9,435 +786 0.00% 453,601
2008-05-07 2008-05-05 55.962 8,649 -786 0.00% 484,015
2008-05-02 2008-04-29 52.146 9,435 -786 0.00% 492,001
2008-04-16 2008-04-14 45.838 10,221 -786 0.00% 468,509
2008-04-10 2008-04-08 47.166 11,007 +60 0.00% 519,153
2008-03-28 2008-03-26 44.506 10,947 +782 0.00% 487,203
2008-02-19 2008-02-15 55.632 10,165 +3,910 0.00% 565,499
2008-02-04 2008-01-31 60.108 6,255 +782 0.00% 375,976
2008-01-10 2008-01-08 72.897 5,473 -1,564 0.00% 398,966
2008-01-04 2008-01-02 70.084 7,037 +782 0.00% 493,178
2007-12-19 2007-12-17 64.073 6,255 +782 0.00% 400,775
2007-12-14 2007-12-12 67.654 5,473 +1,563 0.00% 370,268
2007-12-13 2007-12-11 71.490 3,910 -782 0.00% 279,527
2007-12-12 2007-12-10 66.631 4,692 +1,564 0.00% 312,630
2007-11-08 2007-11-06 61.587 3,128 +36 0.00% 192,646
2007-10-29 2007-10-25 56.671 3,092 -3,864 0.00% 175,226
2007-10-26 2007-10-24 51.237 6,956 +3,864 0.00% 356,402
2007-10-10 2007-10-08 49.943 3,092 -772 0.00% 154,423
2007-10-08 2007-10-04 49.632 3,864 +772 0.00% 191,779
2007-09-21 2007-09-19 56.412 3,092 -3,864 0.00% 174,426
2007-09-20 2007-09-18 52.272 6,956 +3,864 0.00% 363,602
2007-06-26 2007-06-22 42.697 3,092 0.00% 132,020

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