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 0.139 10,295 +0 0.00% 1,431
2025-10-13 2025-10-09 0.139 10,295 +0 0.00% 1,431
2025-10-10 2025-10-08 0.132 10,295 +0 0.00% 1,359
2025-10-09 2025-10-06 0.140 10,295 +0 0.00% 1,441
2025-10-08 2025-10-03 0.141 10,295 +0 0.00% 1,452
2025-10-06 2025-10-02 0.140 10,295 +0 0.00% 1,441
2025-10-03 2025-09-30 0.140 10,295 +0 0.00% 1,441
2025-10-02 2025-09-29 0.140 10,295 +0 0.00% 1,441
2025-09-30 2025-09-26 0.137 10,295 +0 0.00% 1,410
2025-09-29 2025-09-25 0.137 10,295 +0 0.00% 1,410
2025-09-26 2025-09-24 0.137 10,295 +0 0.00% 1,410
2025-09-25 2025-09-23 0.137 10,295 +0 0.00% 1,410
2025-09-24 2025-09-22 0.137 10,295 +0 0.00% 1,410
2025-09-23 2025-09-19 0.158 10,295 +0 0.00% 1,627
2025-09-22 2025-09-18 0.154 10,295 +10,295 0.00% 1,585
2025-08-13 2025-08-11 0.221 0 -341,020
2023-09-21 2023-09-19 0.260 341,020 -20,000 0.03% 88,665
2022-12-08 2022-12-06 0.780 361,020 -10,000 0.03% 281,596
2022-11-17 2022-11-15 0.680 371,020 -20,000 0.03% 252,294
2022-11-11 2022-11-09 0.670 391,020 -25,560 0.04% 261,983
2021-11-16 2021-11-12 0.216 416,580 +20,000 0.04% 89,981
2021-03-01 2021-02-25 0.375 396,580 +20,000 0.04% 148,718
2018-03-13 2018-03-09 0.710 376,580 +200,000 0.03% 267,372
2017-10-20 2017-10-18 0.950 176,580 +10,000 0.02% 167,751
2017-06-29 2017-06-27 0.785 166,580 -20,000 0.02% 130,765
2016-05-10 2016-05-06 0.910 186,580 -152,000 0.02% 169,788
2015-09-17 2015-09-15 0.876 338,580 -9,251 0.04% 296,618
2015-05-29 2015-05-27 1.411 347,831 +20,546 0.04% 490,941
2015-04-28 2015-04-24 1.265 327,285 -20,546 0.03% 414,155
2015-04-10 2015-04-08 1.115 347,831 -10,273 0.04% 387,674
2015-04-08 2015-04-01 0.793 358,104 +10,273 0.04% 284,093
2014-12-11 2014-12-09 0.843 347,831 -9,826 0.04% 293,058
2014-09-11 2014-09-08 0.838 357,657 -10,161 0.04% 299,597
2014-06-26 2014-06-24 0.750 367,818 -10,863 0.04% 275,943
2014-06-12 2014-06-10 0.709 378,681 +10,863 0.04% 268,407
2013-12-12 2013-12-10 0.856 367,818 -9,941 0.04% 314,835
2013-09-12 2013-09-10 0.847 377,759 -9,941 0.04% 320,002
2013-04-05 2013-04-02 0.930 387,700 -5,954 0.04% 360,588
2013-03-26 2013-03-22 0.851 393,654 -23,818 0.04% 335,186
2013-03-22 2013-03-20 0.830 417,472 +29,772 0.04% 346,352
2013-02-20 2013-02-18 0.865 387,700 +22,902 0.04% 335,195
2013-02-04 2013-01-31 0.926 364,798 -22,902 0.03% 337,695
2013-02-01 2013-01-30 0.961 387,700 +114,508 0.04% 372,439
2013-01-30 2013-01-28 0.869 273,192 +13,283 0.03% 237,387
2013-01-29 2013-01-25 0.913 259,909 -6,413 0.02% 237,194
2013-01-23 2013-01-21 1.009 266,322 +6,871 0.03% 268,631
2013-01-22 2013-01-18 1.026 259,451 +4,580 0.02% 266,232
2013-01-21 2013-01-17 0.965 254,871 +4,580 0.02% 245,951
2013-01-15 2013-01-11 0.851 250,291 -29,772 0.02% 213,116
2013-01-09 2013-01-07 0.843 280,063 +29,772 0.03% 236,020
2013-01-07 2013-01-03 0.838 250,291 -22,901 0.02% 209,837
2013-01-04 2013-01-02 0.764 273,192 -21,070 0.03% 208,758
2012-12-28 2012-12-24 0.734 294,262 -22,901 0.03% 215,864
2012-12-21 2012-12-19 0.734 317,163 +21,069 0.03% 232,663
2012-12-17 2012-12-13 0.742 296,094 +45,803 0.03% 219,794
2012-12-13 2012-12-11 0.738 250,291 -14,637 0.02% 184,821
2012-10-30 2012-10-26 0.677 264,928 -48,481 0.02% 179,236
2012-10-26 2012-10-24 0.693 313,409 +48,481 0.03% 217,207
2012-10-04 2012-09-28 0.709 264,928 -7,884 0.02% 187,853
2012-03-12 2012-03-08 0.837 272,812 +139,788 0.02% 228,416
2011-12-16 2011-12-14 0.761 133,024 -24,962 0.01% 101,251
2011-12-15 2011-12-13 0.769 157,986 +24,962 0.01% 121,517
2011-11-18 2011-11-16 0.885 133,024 -49,925 0.01% 117,771
2011-11-16 2011-11-14 0.921 182,949 +49,925 0.02% 168,568
2011-11-07 2011-11-03 0.929 133,024 -24,962 0.01% 123,633
2011-11-04 2011-11-02 0.937 157,986 +24,962 0.01% 148,099
2011-11-02 2011-10-31 0.953 133,024 -99,849 0.01% 126,831
2011-11-01 2011-10-28 0.973 232,873 +99,849 0.02% 226,695
2011-09-22 2011-09-20 1.082 133,024 -14,781 0.01% 143,883
2011-01-04 2010-12-31 1.154 147,805 -27,735 0.01% 170,529
2011-01-03 2010-12-29 1.100 175,540 +27,735 0.01% 193,035
2010-06-14 2010-06-10 0.898 147,805 +27,736 0.01% 132,693
2010-05-26 2010-05-24 0.919 120,069 -209,682 0.01% 110,390
2010-05-25 2010-05-20 0.873 329,751 +126,475 0.03% 287,714
2010-05-24 2010-05-19 0.937 203,276 +83,207 0.02% 190,554
2010-04-19 2010-04-15 1.388 120,069 -16,641 0.01% 166,668
2010-04-14 2010-04-12 1.388 136,710 +16,641 0.01% 189,767
2009-12-14 2009-12-10 1.568 120,069 -69,339 0.01% 188,313
2009-12-11 2009-12-09 1.586 189,408 +55,471 0.02% 300,477
2009-12-10 2009-12-08 1.604 133,937 +55,472 0.01% 214,892
2009-12-09 2009-12-07 1.640 78,465 +13,868 0.01% 128,720
2009-11-27 2009-11-25 1.568 64,597 +27,736 0.01% 101,312
2009-11-26 2009-11-24 1.496 36,861 -55,472 0.00% 55,154
2009-11-20 2009-11-18 1.352 92,333 -13,868 0.01% 124,838
2009-11-18 2009-11-16 1.388 106,201 +13,868 0.01% 147,417
2009-11-12 2009-11-10 1.370 92,333 +27,736 0.01% 126,503
2009-11-09 2009-11-05 1.316 64,597 -19,415 0.01% 85,009
2009-08-25 2009-08-21 1.280 84,012 -2,774 0.01% 107,530
2009-08-18 2009-08-14 1.496 86,786 +22,189 0.01% 129,855
2009-08-12 2009-08-10 1.460 64,597 -555 0.01% 94,325
2009-08-11 2009-08-07 1.424 65,152 -555 0.01% 92,786
2009-07-14 2009-07-10 1.100 65,707 -15,283 0.01% 72,256
2009-07-13 2009-07-09 1.136 80,990 -3,253 0.01% 91,982
2009-07-08 2009-07-06 1.226 84,243 +70,375 0.01% 103,270
2009-06-03 2009-06-01 1.485 13,868 -19,811 0.00% 20,588
2009-05-07 2009-05-05 0.564 33,679 -2,694 0.00% 19,000
2009-05-06 2009-05-04 0.557 36,373 -37,721 0.00% 20,250
2008-12-11 2008-12-09 0.364 74,094 -134,717 0.01% 26,950
2008-12-10 2008-12-08 0.306 208,811 +134,717 0.02% 63,860
2008-10-15 2008-10-13 0.312 74,094 +40,415 0.01% 23,100
2008-09-11 2008-09-09 0.957 33,679 -270 0.00% 32,242
2008-01-14 2008-01-10 4.603 33,949 -163 0.00% 156,252
2007-10-04 2007-10-02 4.609 34,112 -166 0.00% 157,233
2007-07-06 2007-07-04 5.222 34,278 -6,856 0.00% 178,997
2007-06-26 2007-06-22 5.134 41,134 0.00% 211,199

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