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 0.365 40,000 +0 0.00% 14,600
2025-10-13 2025-10-09 0.365 40,000 +0 0.00% 14,600
2025-10-10 2025-10-08 0.360 40,000 +0 0.00% 14,400
2025-10-09 2025-10-06 0.355 40,000 +0 0.00% 14,200
2025-10-08 2025-10-03 0.365 40,000 +0 0.00% 14,600
2025-10-06 2025-10-02 0.365 40,000 +0 0.00% 14,600
2025-10-03 2025-09-30 0.370 40,000 +0 0.00% 14,800
2025-10-02 2025-09-29 0.355 40,000 +0 0.00% 14,200
2025-09-30 2025-09-26 0.350 40,000 +0 0.00% 14,000
2025-09-29 2025-09-25 0.355 40,000 +0 0.00% 14,200
2025-09-26 2025-09-24 0.355 40,000 +0 0.00% 14,200
2025-09-25 2025-09-23 0.355 40,000 +0 0.00% 14,200
2025-09-24 2025-09-22 0.360 40,000 +0 0.00% 14,400
2025-09-23 2025-09-19 0.360 40,000 +0 0.00% 14,400
2025-09-22 2025-09-18 0.360 40,000 +0 0.00% 14,400
2025-09-19 2025-09-17 0.360 40,000 +0 0.00% 14,400
2025-09-18 2025-09-16 0.365 40,000 +0 0.00% 14,600
2025-09-17 2025-09-15 0.365 40,000 +0 0.00% 14,600
2025-09-16 2025-09-12 0.360 40,000 +0 0.00% 14,400
2025-09-15 2025-09-11 0.355 40,000 +0 0.00% 14,200
2025-09-12 2025-09-10 0.350 40,000 +0 0.00% 14,000
2025-09-11 2025-09-09 0.350 40,000 +0 0.00% 14,000
2025-09-10 2025-09-08 0.360 40,000 +0 0.00% 14,400
2025-09-09 2025-09-05 0.360 40,000 +0 0.00% 14,400
2025-09-08 2025-09-04 0.370 40,000 +0 0.00% 14,800
2025-09-05 2025-09-03 0.370 40,000 +0 0.00% 14,800
2025-09-04 2025-09-02 0.350 40,000 +0 0.00% 14,000
2025-09-03 2025-09-01 0.355 40,000 +0 0.00% 14,200
2025-09-02 2025-08-29 0.355 40,000 +0 0.00% 14,200
2025-09-01 2025-08-28 0.350 40,000 +0 0.00% 14,000
2025-08-29 2025-08-27 0.355 40,000 +0 0.00% 14,200
2025-08-28 2025-08-26 0.355 40,000 +0 0.00% 14,200
2025-08-27 2025-08-25 0.370 40,000 +0 0.00% 14,811
2025-08-26 2025-08-22 0.365 40,000 +1,111 0.00% 14,606
2025-08-25 2025-08-21 0.375 38,889 +0 0.00% 14,600
2025-08-22 2025-08-20 0.370 38,889 +0 0.00% 14,400
2025-08-21 2025-08-19 0.370 38,889 +0 0.00% 14,400
2025-08-20 2025-08-18 0.370 38,889 +0 0.00% 14,400
2025-08-19 2025-08-15 0.370 38,889 +0 0.00% 14,400
2025-08-18 2025-08-14 0.365 38,889 +0 0.00% 14,200
2025-08-15 2025-08-13 0.381 38,889 +0 0.00% 14,800
2025-08-14 2025-08-12 0.365 38,889 +0 0.00% 14,200
2025-08-13 2025-08-11 0.381 38,889 +0 0.00% 14,800
2025-08-12 2025-08-08 0.375 38,889 +0 0.00% 14,600
2025-08-11 2025-08-07 0.375 38,889 +0 0.00% 14,600
2025-08-08 2025-08-06 0.370 38,889 +0 0.00% 14,400
2025-08-07 2025-08-05 0.370 38,889 +0 0.00% 14,400
2025-08-06 2025-08-04 0.370 38,889 +0 0.00% 14,400
2025-08-05 2025-08-01 0.375 38,889 +0 0.00% 14,600
2025-08-04 2025-07-31 0.386 38,889 +0 0.00% 15,000
2025-08-01 2025-07-30 0.386 38,889 +0 0.00% 15,000
2025-07-31 2025-07-29 0.386 38,889 +0 0.00% 15,000
2025-07-30 2025-07-28 0.381 38,889 +0 0.00% 14,800
2025-07-29 2025-07-25 0.381 38,889 +0 0.00% 14,800
2025-07-28 2025-07-24 0.381 38,889 +0 0.00% 14,800
2025-07-25 2025-07-23 0.381 38,889 +0 0.00% 14,800
2025-07-24 2025-07-22 0.375 38,889 +0 0.00% 14,600
2025-07-23 2025-07-21 0.370 38,889 +0 0.00% 14,400
2025-07-22 2025-07-18 0.370 38,889 +0 0.00% 14,400
2025-07-21 2025-07-17 0.381 38,889 +0 0.00% 14,800
2025-07-18 2025-07-16 0.365 38,889 +0 0.00% 14,200
2025-07-17 2025-07-15 0.375 38,889 +0 0.00% 14,600
2025-07-16 2025-07-14 0.375 38,889 +0 0.00% 14,600
2025-07-15 2025-07-11 0.365 38,889 +0 0.00% 14,200
2025-07-14 2025-07-10 0.365 38,889 +0 0.00% 14,200
2025-07-11 2025-07-09 0.381 38,889 +0 0.00% 14,800
2025-07-10 2025-07-08 0.381 38,889 +0 0.00% 14,800
2025-07-09 2025-07-07 0.360 38,889 +0 0.00% 14,000
2025-07-08 2025-07-04 0.375 38,889 +0 0.00% 14,600
2025-07-07 2025-07-03 0.381 38,889 +0 0.00% 14,800
2025-07-04 2025-07-02 0.381 38,889 +0 0.00% 14,800
2025-07-03 2025-06-30 0.375 38,889 +0 0.00% 14,600
2025-07-02 2025-06-27 0.365 38,889 +0 0.00% 14,200
2025-06-30 2025-06-26 0.360 38,889 +0 0.00% 14,000
2025-06-27 2025-06-25 0.370 38,889 +0 0.00% 14,400
2025-06-26 2025-06-24 0.370 38,889 +0 0.00% 14,400
2025-06-25 2025-06-23 0.370 38,889 +0 0.00% 14,400
2025-06-24 2025-06-20 0.370 38,889 +0 0.00% 14,400
2025-06-23 2025-06-19 0.401 38,889 +0 0.00% 15,600
2025-06-20 2025-06-18 0.401 38,889 +0 0.00% 15,600
2025-06-19 2025-06-17 0.401 38,889 +0 0.00% 15,600
2025-06-18 2025-06-16 0.401 38,889 +0 0.00% 15,600
2025-06-17 2025-06-13 0.396 38,889 +0 0.00% 15,400
2025-06-16 2025-06-12 0.411 38,889 +0 0.00% 16,000
2025-06-13 2025-06-11 0.411 38,889 +0 0.00% 16,000
2025-06-12 2025-06-10 0.411 38,889 +0 0.00% 16,000
2025-06-11 2025-06-09 0.411 38,889 +0 0.00% 16,000
2025-06-10 2025-06-06 0.417 38,889 +0 0.00% 16,200
2025-06-09 2025-06-05 0.417 38,889 +0 0.00% 16,200
2025-06-06 2025-06-04 0.417 38,889 +0 0.00% 16,200
2025-06-05 2025-06-03 0.417 38,889 +0 0.00% 16,200
2025-06-04 2025-06-02 0.417 38,889 +0 0.00% 16,200
2025-06-03 2025-05-30 0.417 38,889 +0 0.00% 16,200
2025-06-02 2025-05-29 0.417 38,889 +0 0.00% 16,200
2025-05-30 2025-05-28 0.411 38,889 +0 0.00% 16,000
2025-05-29 2025-05-27 0.411 38,889 +0 0.00% 16,000
2025-05-28 2025-05-26 0.406 38,889 +0 0.00% 15,800
2025-05-27 2025-05-23 0.401 38,889 +0 0.00% 15,600
2025-05-26 2025-05-22 0.411 38,889 +0 0.00% 16,000
2025-05-23 2025-05-21 0.411 38,889 +0 0.00% 16,000
2025-05-22 2025-05-20 0.411 38,889 +0 0.00% 16,000
2025-05-21 2025-05-19 0.422 38,889 +0 0.00% 16,400
2025-05-20 2025-05-16 0.422 38,889 +0 0.00% 16,400
2025-05-19 2025-05-15 0.411 38,889 +0 0.00% 16,000
2025-05-16 2025-05-14 0.411 38,889 +0 0.00% 16,000
2025-05-15 2025-05-13 0.411 38,889 +0 0.00% 16,000
2025-05-14 2025-05-12 0.411 38,889 +0 0.00% 16,000
2025-05-13 2025-05-09 0.411 38,889 +0 0.00% 16,000
2025-05-12 2025-05-08 0.422 38,889 +0 0.00% 16,400
2025-05-09 2025-05-07 0.422 38,889 +0 0.00% 16,400
2025-05-08 2025-05-06 0.422 38,889 +0 0.00% 16,400
2025-05-07 2025-05-02 0.401 38,889 +0 0.00% 15,600
2025-05-06 2025-04-30 0.396 38,889 +0 0.00% 15,400
2025-05-02 2025-04-29 0.386 38,889 +0 0.00% 15,000
2025-04-30 2025-04-28 0.386 38,889 +0 0.00% 15,000
2025-04-29 2025-04-25 0.370 38,889 +0 0.00% 14,400
2025-04-28 2025-04-24 0.370 38,889 +0 0.00% 14,400
2025-04-25 2025-04-23 0.370 38,889 +0 0.00% 14,400
2025-04-24 2025-04-22 0.370 38,889 +0 0.00% 14,400
2025-04-23 2025-04-17 0.370 38,889 +0 0.00% 14,400
2025-04-22 2025-04-16 0.375 38,889 +0 0.00% 14,600
2025-04-17 2025-04-15 0.375 38,889 +0 0.00% 14,600
2025-04-16 2025-04-14 0.375 38,889 +0 0.00% 14,600
2025-04-15 2025-04-11 0.375 38,889 +0 0.00% 14,600
2025-04-14 2025-04-10 0.370 38,889 +0 0.00% 14,400
2025-04-11 2025-04-09 0.365 38,889 +0 0.00% 14,200
2025-04-10 2025-04-08 0.370 38,889 +0 0.00% 14,400
2025-04-09 2025-04-07 0.365 38,889 +0 0.00% 14,200
2025-04-08 2025-04-03 0.396 38,889 +0 0.00% 15,400
2025-04-07 2025-04-02 0.396 38,889 +0 0.00% 15,400
2025-04-03 2025-04-01 0.406 38,889 +0 0.00% 15,800
2025-04-02 2025-03-31 0.396 38,889 +0 0.00% 15,400
2025-04-01 2025-03-28 0.396 38,889 +0 0.00% 15,400
2025-03-31 2025-03-27 0.396 38,889 +0 0.00% 15,400
2025-03-28 2025-03-26 0.406 38,889 +0 0.00% 15,800
2025-03-27 2025-03-25 0.391 38,889 +0 0.00% 15,200
2025-03-26 2025-03-24 0.396 38,889 +0 0.00% 15,400
2025-03-25 2025-03-21 0.401 38,889 +0 0.00% 15,600
2025-03-24 2025-03-20 0.386 38,889 +0 0.00% 15,000
2025-03-21 2025-03-19 0.386 38,889 +0 0.00% 15,000
2025-03-20 2025-03-18 0.386 38,889 +0 0.00% 15,000
2025-03-19 2025-03-17 0.381 38,889 +0 0.00% 14,800
2025-03-18 2025-03-14 0.386 38,889 +0 0.00% 15,000
2025-03-17 2025-03-13 0.381 38,889 +0 0.00% 14,800
2025-03-14 2025-03-12 0.375 38,889 +0 0.00% 14,600
2025-03-13 2025-03-11 0.370 38,889 +0 0.00% 14,400
2025-03-12 2025-03-10 0.365 38,889 +0 0.00% 14,200
2025-03-11 2025-03-07 0.365 38,889 +0 0.00% 14,200
2025-03-10 2025-03-06 0.370 38,889 +0 0.00% 14,400
2025-03-07 2025-03-05 0.360 38,889 +0 0.00% 14,000
2025-03-06 2025-03-04 0.360 38,889 +0 0.00% 14,000
2025-03-05 2025-03-03 0.360 38,889 +0 0.00% 14,000
2025-03-04 2025-02-28 0.355 38,889 +0 0.00% 13,800
2025-03-03 2025-02-27 0.360 38,889 +0 0.00% 14,000
2025-02-28 2025-02-26 0.360 38,889 +0 0.00% 14,000
2025-02-27 2025-02-25 0.360 38,889 +0 0.00% 14,000
2025-02-26 2025-02-24 0.360 38,889 +0 0.00% 14,000
2025-02-25 2025-02-21 0.365 38,889 +0 0.00% 14,200
2025-02-24 2025-02-20 0.355 38,889 +0 0.00% 13,800
2025-02-21 2025-02-19 0.365 38,889 +0 0.00% 14,200
2025-02-20 2025-02-18 0.355 38,889 +0 0.00% 13,800
2025-02-19 2025-02-17 0.355 38,889 +0 0.00% 13,800
2025-02-18 2025-02-14 0.365 38,889 +0 0.00% 14,200
2025-02-17 2025-02-13 0.375 38,889 +0 0.00% 14,600
2025-02-14 2025-02-12 0.375 38,889 +0 0.00% 14,600
2025-02-13 2025-02-11 0.360 38,889 +0 0.00% 14,000
2025-02-12 2025-02-10 0.370 38,889 +0 0.00% 14,400
2025-02-11 2025-02-07 0.360 38,889 +0 0.00% 14,000
2025-02-10 2025-02-06 0.370 38,889 +0 0.00% 14,400
2025-02-07 2025-02-05 0.355 38,889 +0 0.00% 13,800
2025-02-06 2025-02-04 0.360 38,889 +0 0.00% 14,000
2025-02-05 2025-02-03 0.360 38,889 +0 0.00% 14,000
2025-02-04 2025-01-28 0.360 38,889 +0 0.00% 14,000
2025-02-03 2025-01-24 0.355 38,889 +0 0.00% 13,800
2025-01-27 2025-01-23 0.360 38,889 +0 0.00% 14,000
2025-01-24 2025-01-22 0.360 38,889 +0 0.00% 14,000
2025-01-23 2025-01-21 0.360 38,889 +0 0.00% 14,000
2025-01-22 2025-01-20 0.360 38,889 +0 0.00% 14,000
2025-01-21 2025-01-17 0.350 38,889 +0 0.00% 13,600
2025-01-20 2025-01-16 0.355 38,889 +0 0.00% 13,800
2025-01-17 2025-01-15 0.355 38,889 +0 0.00% 13,800
2025-01-16 2025-01-14 0.355 38,889 +0 0.00% 13,800
2025-01-15 2025-01-13 0.355 38,889 +0 0.00% 13,800
2025-01-14 2025-01-10 0.345 38,889 +0 0.00% 13,400
2025-01-13 2025-01-09 0.345 38,889 +0 0.00% 13,400
2025-01-10 2025-01-08 0.345 38,889 +0 0.00% 13,400
2025-01-09 2025-01-07 0.345 38,889 +0 0.00% 13,400
2025-01-08 2025-01-06 0.345 38,889 +0 0.00% 13,400
2025-01-07 2025-01-03 0.350 38,889 +0 0.00% 13,600
2025-01-06 2025-01-02 0.350 38,889 +0 0.00% 13,600
2025-01-03 2024-12-31 0.350 38,889 +0 0.00% 13,600
2025-01-02 2024-12-27 0.350 38,889 +0 0.00% 13,600
2024-12-30 2024-12-24 0.360 38,889 +0 0.00% 14,000
2024-12-27 2024-12-20 0.360 38,889 +0 0.00% 14,000
2024-12-23 2024-12-19 0.355 38,889 +0 0.00% 13,800
2024-12-20 2024-12-18 0.365 38,889 +0 0.00% 14,200
2024-12-19 2024-12-17 0.355 38,889 +0 0.00% 13,800
2024-12-18 2024-12-16 0.360 38,889 +0 0.00% 14,000
2024-12-17 2024-12-13 0.360 38,889 +0 0.00% 14,000
2024-12-16 2024-12-12 0.370 38,889 +0 0.00% 14,400
2024-12-13 2024-12-11 0.355 38,889 +0 0.00% 13,800
2024-12-12 2024-12-10 0.360 38,889 +0 0.00% 14,000
2024-12-11 2024-12-09 0.355 38,889 +0 0.00% 13,800
2024-12-10 2024-12-06 0.355 38,889 +0 0.00% 13,800
2024-12-09 2024-12-05 0.376 38,889 +0 0.00% 14,612
2024-12-06 2024-12-04 0.381 38,889 +1,096 0.00% 14,817
2024-12-05 2024-12-03 0.381 37,793 +0 0.00% 14,400
2024-12-04 2024-12-02 0.381 37,793 +0 0.00% 14,400
2024-12-03 2024-11-29 0.392 37,793 +0 0.00% 14,800
2024-12-02 2024-11-28 0.392 37,793 +0 0.00% 14,800
2024-11-29 2024-11-27 0.402 37,793 +0 0.00% 15,200
2024-11-28 2024-11-26 0.397 37,793 +0 0.00% 15,000
2024-11-27 2024-11-25 0.397 37,793 +0 0.00% 15,000
2024-11-26 2024-11-22 0.413 37,793 +0 0.00% 15,600
2024-11-25 2024-11-21 0.423 37,793 +0 0.00% 16,000
2024-11-22 2024-11-20 0.423 37,793 +0 0.00% 16,000
2024-11-21 2024-11-19 0.423 37,793 +0 0.00% 16,000
2024-11-20 2024-11-18 0.418 37,793 +0 0.00% 15,800
2024-11-19 2024-11-15 0.418 37,793 +0 0.00% 15,800
2024-11-18 2024-11-14 0.423 37,793 +37,793 0.00% 16,000
2018-11-27 2018-11-23 1.638 0 -23,467
2018-08-17 2018-08-15 1.771 23,467 +1,031 0.00% 41,571
2018-04-30 2018-04-26 2.894 22,436 +4,523 0.00% 64,931
2018-04-19 2018-04-17 2.918 17,913 -41,464 0.00% 52,273
2017-12-04 2017-11-30 2.461 59,377 +1,200 0.01% 146,153
2017-08-18 2017-08-16 2.694 58,177 +3,422 0.01% 156,714
2016-12-05 2016-12-01 2.871 54,755 +5,368 0.01% 157,177
2016-08-19 2016-08-17 2.352 49,387 +1,900 0.01% 116,164
2015-12-07 2015-12-03 2.624 47,487 +552 0.01% 124,600
2015-08-21 2015-08-19 2.686 46,935 +1,091 0.01% 126,084
2015-06-19 2015-06-17 3.748 45,844 -32,013 0.01% 171,841
2014-12-08 2014-12-04 2.875 77,857 +1,730 0.01% 223,853
2014-08-22 2014-08-20 3.038 76,127 +2,482 0.01% 231,285
2014-08-14 2014-08-12 3.005 73,645 +60,563 0.01% 221,312
2014-07-22 2014-07-18 3.005 13,082 -21,197 0.00% 39,313
2014-07-21 2014-07-17 3.005 34,279 +9,085 0.00% 103,013
2013-12-09 2013-12-05 3.105 25,194 +812 0.00% 78,235
2013-08-09 2013-08-07 3.245 24,382 +795 0.00% 79,125
2012-12-06 2012-12-04 3.426 23,587 +1,004 0.00% 80,817
2012-08-03 2012-08-01 3.136 22,583 +826 0.00% 70,815
2012-07-24 2012-07-20 3.136 21,757 -7,845 0.00% 68,225
2012-03-30 2012-03-28 3.365 29,602 -2,615 0.00% 99,617
2011-11-24 2011-11-22 3.958 32,217 +3,895 0.01% 127,529
2011-09-06 2011-09-02 3.958 28,322 +2,299 0.01% 112,111
2011-07-28 2011-07-26 5.838 26,023 +2,365 0.00% 151,912
2011-07-07 2011-07-05 5.646 23,658 +4,180 0.00% 133,578
2010-04-14 2010-04-12 5.455 19,478 -4,180 0.00% 106,249
2009-08-12 2009-08-10 4.546 23,658 -54,337 0.00% 107,542
2009-08-06 2009-08-04 4.546 77,995 -12,539 0.02% 354,540
2009-07-13 2009-07-09 4.402 90,534 +4,179 0.02% 398,543
2009-06-29 2009-06-25 4.354 86,355 -10,031 0.02% 376,014
2009-06-26 2009-06-24 4.354 96,386 +10,031 0.02% 419,692
2009-06-22 2009-06-18 4.793 86,355 +3,599 0.02% 413,921
2009-06-04 2009-06-02 4.693 82,756 -20,029 0.02% 388,406
2009-05-21 2009-05-19 3.994 102,785 +20,029 0.02% 410,562
2009-05-18 2009-05-14 4.144 82,756 -20,029 0.02% 342,954
2009-05-15 2009-05-13 3.994 102,785 +20,029 0.02% 410,562
2009-04-20 2009-04-16 3.795 82,756 -10,014 0.02% 314,030
2009-03-31 2009-03-27 3.595 92,770 -10,015 0.02% 333,502
2009-03-30 2009-03-26 3.445 102,785 -20,028 0.02% 354,109
2009-03-18 2009-03-16 3.445 122,813 +10,014 0.03% 423,109
2009-03-17 2009-03-13 3.395 112,799 -10,014 0.02% 382,977
2009-01-29 2009-01-22 3.395 122,813 -20,028 0.03% 416,977
2009-01-20 2009-01-16 3.445 142,841 +20,028 0.03% 492,108
2009-01-05 2008-12-31 3.645 122,813 -20,028 0.03% 447,637
2009-01-02 2008-12-29 4.318 142,841 +20,028 0.03% 616,822
2008-12-30 2008-12-24 4.264 122,813 +18,474 0.03% 523,707
2008-12-29 2008-12-22 4.318 104,339 -18,526 0.02% 450,561
2008-12-23 2008-12-19 4.318 122,865 -9,263 0.03% 530,561
2008-12-22 2008-12-18 4.318 132,128 +37,052 0.03% 570,561
2008-10-22 2008-10-20 3.994 95,076 -1,852 0.02% 379,769
2008-10-16 2008-10-14 4.372 96,928 +1,852 0.02% 423,790
2008-08-12 2008-08-08 7.025 95,076 +6,679 0.02% 667,892
2008-07-31 2008-07-29 6.967 88,397 -17,225 0.02% 615,841
2008-07-25 2008-07-23 6.967 105,622 +17,225 0.03% 735,843
2008-04-22 2008-04-18 6.038 88,397 -1,722 0.02% 533,729
2008-03-28 2008-03-26 6.154 90,119 +1,722 0.02% 554,590
2008-01-03 2007-12-31 8.047 88,397 +1,662 0.02% 711,324
2007-12-12 2007-12-10 7.396 86,735 -3,380 0.02% 641,498
2007-12-07 2007-12-05 6.154 90,115 -3,381 0.02% 554,525
2007-12-04 2007-11-30 5.858 93,496 +3,381 0.02% 547,670
2007-11-23 2007-11-21 5.976 90,115 +3,380 0.02% 538,529
2007-10-30 2007-10-26 6.509 86,735 +10,140 0.02% 564,518
2007-10-26 2007-10-24 6.509 76,595 -10,140 0.02% 498,522
2007-09-14 2007-09-12 7.100 86,735 -1,690 0.02% 615,838
2007-09-06 2007-09-04 7.396 88,425 +1,690 0.02% 653,997
2007-08-07 2007-08-03 8.882 86,735 +2,376 0.02% 770,376
2007-06-27 2007-06-25 9.308 84,359 -6,575 0.02% 785,196
2007-06-26 2007-06-22 9.308 90,934 0.02% 846,395

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