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 0.315 378,157 +0 0.04% 119,119
2025-10-13 2025-10-09 0.340 378,157 +0 0.04% 128,573
2025-10-10 2025-10-08 0.325 378,157 +0 0.04% 122,901
2025-10-09 2025-10-06 0.325 378,157 +0 0.04% 122,901
2025-10-08 2025-10-03 0.330 378,157 +0 0.04% 124,792
2025-10-06 2025-10-02 0.330 378,157 +0 0.04% 124,792
2025-10-03 2025-09-30 0.305 378,157 +0 0.04% 115,338
2025-10-02 2025-09-29 0.325 378,157 +0 0.04% 122,901
2025-09-30 2025-09-26 0.325 378,157 +0 0.04% 122,901
2025-09-29 2025-09-25 0.325 378,157 +0 0.04% 122,901
2025-09-26 2025-09-24 0.325 378,157 +0 0.04% 122,901
2025-09-25 2025-09-23 0.320 378,157 +0 0.04% 121,010
2025-09-24 2025-09-22 0.320 378,157 +10,000 0.04% 121,010
2025-09-03 2025-09-01 0.320 368,157 +24,000 0.04% 117,810
2025-08-15 2025-08-13 0.315 344,157 +2,000 0.04% 108,409
2025-08-04 2025-07-31 0.320 342,157 +2,000 0.04% 109,490
2025-02-28 2025-02-26 0.390 340,157 +4,000 0.04% 132,661
2025-02-17 2025-02-13 0.355 336,157 +12,000 0.04% 119,336
2024-03-20 2024-03-18 0.435 324,157 +12,000 0.04% 141,008
2023-08-21 2023-08-17 0.480 312,157 +2,000 0.04% 149,835
2023-07-27 2023-07-25 0.560 310,157 -10,000 0.04% 173,688
2023-06-06 2023-06-02 0.490 320,157 +2,000 0.04% 156,877
2023-05-03 2023-04-28 0.510 318,157 +4,000 0.04% 162,260
2023-03-23 2023-03-21 0.580 314,157 +8,000 0.04% 182,211
2022-11-08 2022-11-04 0.390 306,157 +6,000 0.04% 119,401
2022-06-23 2022-06-21 0.720 300,157 +6,000 0.04% 216,113
2021-09-28 2021-09-24 0.870 294,157 +88,000 0.03% 255,917
2021-08-31 2021-08-27 1.177 206,157 +6,510 0.02% 242,683
2021-07-29 2021-07-27 1.208 199,647 +48,421 0.02% 241,204
2021-06-02 2021-05-31 1.425 151,226 -116,210 0.02% 215,497
2021-05-28 2021-05-26 1.466 267,436 -48,421 0.03% 392,143
2021-05-27 2021-05-25 1.477 315,857 -38,737 0.04% 466,404
2021-05-25 2021-05-21 1.353 354,594 -77,474 0.04% 479,665
2021-05-20 2021-05-17 1.260 432,068 -58,105 0.05% 544,312
2021-05-13 2021-05-11 1.280 490,173 -184,000 0.06% 627,635
2021-04-21 2021-04-19 1.621 674,173 -48,421 0.08% 1,092,966
2021-04-20 2021-04-16 1.425 722,594 -77,474 0.09% 1,029,696
2021-04-15 2021-04-13 1.311 800,068 -145,263 0.10% 1,049,220
2021-04-14 2021-04-12 1.229 945,331 -3,874 0.12% 1,161,627
2021-03-31 2021-03-29 1.260 949,205 -48,421 0.12% 1,195,792
2020-12-28 2020-12-22 0.929 997,626 -48,421 0.12% 927,142
2020-12-23 2020-12-21 0.909 1,046,047 -29,052 0.13% 950,538
2020-12-22 2020-12-18 0.898 1,075,099 -30,990 0.13% 965,836
2020-09-24 2020-09-22 0.878 1,106,089 +3,874 0.14% 970,834
2019-10-16 2019-10-14 1.301 1,102,215 -1,521 0.14% 1,434,078
2019-09-24 2019-09-20 1.270 1,103,736 +48,421 0.14% 1,401,865
2019-09-03 2019-08-30 1.320 1,055,315 +15,076 0.13% 1,392,956
2019-08-07 2019-08-05 1.509 1,040,239 +19,092 0.13% 1,569,207
2019-07-26 2019-07-24 1.571 1,021,147 +22,910 0.13% 1,604,591
2019-06-28 2019-06-26 1.571 998,237 -3,818 0.12% 1,568,591
2019-06-18 2019-06-14 1.467 1,002,055 +3,818 0.12% 1,469,618
2019-05-09 2019-05-07 1.634 998,237 -47,729 0.12% 1,631,334
2018-09-03 2018-08-30 1.827 1,045,966 +14,595 0.13% 1,911,320
2018-08-06 2018-08-02 1.923 1,031,371 -1,883 0.13% 1,983,265
2017-12-18 2017-12-14 2.072 1,033,254 +1,883 0.13% 2,140,568
2017-12-08 2017-12-06 2.072 1,031,371 +84,714 0.13% 2,136,667
2017-12-06 2017-12-04 2.125 946,657 -94,127 0.12% 2,011,453
2017-09-01 2017-08-30 2.341 1,040,784 +11,151 0.13% 2,436,591
2017-07-17 2017-07-13 2.663 1,029,633 +9,312 0.13% 2,742,204
2017-07-11 2017-07-07 2.642 1,020,321 +18,624 0.13% 2,695,489
2017-06-21 2017-06-19 3.104 1,001,697 -9,920 0.13% 3,108,850
2017-05-10 2017-05-08 2.137 1,011,617 +9,920 0.13% 2,161,896
2016-09-28 2016-09-26 2.062 1,001,697 -3,725 0.13% 2,065,395
2016-09-13 2016-09-09 2.030 1,005,422 +16,304 0.13% 2,041,396
2015-11-13 2015-11-11 1.561 989,118 +45,804 0.13% 1,544,010
2015-11-12 2015-11-10 1.561 943,314 +45,804 0.12% 1,472,510
2015-10-30 2015-10-28 1.572 897,510 +32,979 0.12% 1,410,807
2015-10-26 2015-10-22 1.583 864,531 +21,986 0.11% 1,368,405
2015-10-02 2015-09-29 1.539 842,545 +27,483 0.11% 1,296,815
2015-09-30 2015-09-25 1.583 815,062 +45,804 0.11% 1,290,104
2015-09-24 2015-09-22 1.572 769,258 +91,608 0.10% 1,209,206
2015-09-07 2015-09-02 1.628 677,650 +18,694 0.09% 1,103,032
2015-07-13 2015-07-09 1.908 658,956 +35,632 0.09% 1,257,535
2015-05-28 2015-05-26 2.357 623,324 -8,908 0.09% 1,469,427
2015-05-14 2015-05-12 2.414 632,232 +8,908 0.09% 1,525,913
2014-09-02 2014-08-29 2.370 623,324 +12,045 0.09% 1,476,976
2014-07-08 2014-07-04 2.141 611,279 -12,348 0.09% 1,308,489
2014-04-03 2014-04-01 2.289 623,627 +8,736 0.09% 1,427,723
2014-04-02 2014-03-31 2.289 614,891 -35,627 0.09% 1,407,723
2014-03-19 2014-03-17 2.209 650,518 +17,472 0.10% 1,437,162
2013-09-05 2013-09-03 1.923 633,046 -8,736 0.10% 1,217,401
2013-09-03 2013-08-30 1.889 641,782 -17,472 0.10% 1,212,162
2013-08-26 2013-08-22 2.007 659,254 +16,287 0.11% 1,323,130
2012-10-29 2012-10-25 1.432 642,967 -2,409 0.11% 920,666
2012-06-28 2012-06-26 1.174 645,376 -22,152 0.11% 757,472
2011-08-29 2011-08-25 1.999 667,528 +5,057 0.11% 1,334,174
2011-01-19 2011-01-17 2.070 662,471 -10,147 0.11% 1,371,075
2011-01-17 2011-01-13 2.034 672,618 +32,132 0.11% 1,368,211
2011-01-10 2011-01-06 1.916 640,486 +3,905 0.11% 1,227,009
2010-09-24 2010-09-21 1.773 636,581 -1,681 0.11% 1,128,632
2010-09-17 2010-09-15 1.666 638,262 +9 0.11% 1,063,260
2010-08-23 2010-08-19 1.618 638,253 +857 0.11% 1,032,866
2010-08-20 2010-08-18 1.618 637,396 -6,723 0.11% 1,031,480
2010-08-19 2010-08-17 1.678 644,119 -208 0.11% 1,080,681
2010-08-18 2010-08-16 1.642 644,327 +208 0.11% 1,058,030
2010-08-13 2010-08-11 1.645 644,119 +5,792 0.11% 1,059,552
2010-08-09 2010-08-05 1.621 638,327 +3,331 0.11% 1,034,696
2010-08-04 2010-08-02 1.633 634,996 +3,332 0.11% 1,036,921
2010-06-23 2010-06-21 1.585 631,664 -1,666 0.11% 1,001,142
2010-06-01 2010-05-28 1.501 633,330 +2,667 0.11% 950,552
2010-05-27 2010-05-25 1.393 630,663 -27,383 0.11% 878,397
2010-05-25 2010-05-20 1.489 658,046 -1,666 0.11% 979,746
2010-05-24 2010-05-19 1.465 659,712 -1,666 0.11% 966,384
2010-05-20 2010-05-18 1.501 661,378 +3,332 0.11% 992,648
2010-05-19 2010-05-17 1.537 658,046 +1,666 0.11% 1,011,351
2010-05-18 2010-05-14 1.585 656,380 -1,666 0.11% 1,040,315
2010-05-11 2010-05-07 1.501 658,046 -6,663 0.11% 987,647
2010-05-05 2010-05-03 1.621 664,709 -1,666 0.11% 1,077,459
2010-05-04 2010-04-30 1.657 666,375 +4,997 0.11% 1,104,163
2010-03-16 2010-03-12 1.561 661,378 +3,332 0.11% 1,032,354
2010-03-04 2010-03-02 1.561 658,046 +1,666 0.11% 1,027,153
2010-03-01 2010-02-25 1.585 656,380 -3,418 0.11% 1,040,315
2010-02-09 2010-02-05 1.525 659,798 -1,666 0.11% 1,006,121
2010-02-08 2010-02-04 1.537 661,464 +4,997 0.11% 1,016,604
2010-01-29 2010-01-27 1.561 656,467 +7,338 0.11% 1,024,688
2010-01-28 2010-01-26 1.585 649,129 -4,997 0.11% 1,028,823
2010-01-19 2010-01-15 1.609 654,126 +3,331 0.11% 1,052,451
2010-01-18 2010-01-14 1.597 650,795 +1,666 0.11% 1,039,277
2010-01-15 2010-01-13 1.609 649,129 -4,997 0.11% 1,044,411
2010-01-11 2010-01-07 1.627 654,126 +7,257 0.11% 1,064,258
2010-01-07 2010-01-05 1.603 646,869 +4,942 0.11% 1,036,743
2009-12-30 2009-12-28 1.554 641,927 -24,708 0.11% 997,646
2009-12-28 2009-12-22 1.481 666,635 -3,295 0.12% 987,481
2009-12-22 2009-12-18 1.433 669,930 +3,295 0.12% 959,826
2009-12-11 2009-12-09 1.809 666,635 -4,942 0.12% 1,206,022
2009-12-01 2009-11-27 1.178 671,577 -6,589 0.12% 790,949
2009-11-19 2009-11-17 1.214 678,166 +3,295 0.12% 823,411
2009-11-18 2009-11-16 1.238 674,871 +8,236 0.12% 835,799
2009-11-13 2009-11-11 1.202 666,635 -4,942 0.12% 801,317
2009-11-05 2009-11-03 1.141 671,577 +4,942 0.12% 766,487
2009-11-04 2009-11-02 1.202 666,635 -3,295 0.12% 801,317
2009-10-30 2009-10-28 1.117 669,930 -4,941 0.12% 748,339
2009-10-29 2009-10-27 1.093 674,871 +3,294 0.12% 737,470
2009-10-23 2009-10-21 1.153 671,577 -3,294 0.12% 774,641
2009-10-07 2009-10-05 0.996 674,871 -6,589 0.12% 671,917
2009-10-06 2009-10-02 0.923 681,460 -1,647 0.12% 628,832
2009-10-05 2009-09-30 0.959 683,107 +9,883 0.12% 655,234
2009-09-30 2009-09-28 0.971 673,224 +23,061 0.12% 653,929
2009-09-29 2009-09-25 1.020 650,163 -8,236 0.11% 663,105
2009-09-21 2009-09-17 0.983 658,399 +3,294 0.11% 647,523
2009-09-11 2009-09-09 0.983 655,105 -8,236 0.11% 644,283
2009-09-08 2009-09-04 0.959 663,341 +8,236 0.11% 636,275
2009-09-03 2009-09-01 1.008 655,105 -1,647 0.12% 660,191
2009-08-28 2009-08-26 0.935 656,752 -8,236 0.12% 614,007
2009-08-26 2009-08-24 0.947 664,988 +3,294 0.12% 629,781
2009-08-24 2009-08-20 0.947 661,694 +3,295 0.12% 626,661
2009-08-14 2009-08-12 1.020 658,399 -9,883 0.12% 671,505
2009-08-13 2009-08-11 1.044 668,282 -3,295 0.12% 697,813
2009-08-12 2009-08-10 1.020 671,577 +4,942 0.13% 684,945
2009-08-07 2009-08-05 1.020 666,635 +8,236 0.12% 679,905
2009-08-06 2009-08-04 1.044 658,399 -1,647 0.12% 687,493
2009-08-05 2009-08-03 1.093 660,046 +3,294 0.12% 721,270
2009-07-31 2009-07-29 1.008 656,752 -9,883 0.12% 661,851
2009-07-24 2009-07-22 1.032 666,635 +3,294 0.12% 687,999
2009-07-22 2009-07-20 0.983 663,341 +4,942 0.12% 652,383
2009-07-15 2009-07-13 0.971 658,399 -3,295 0.12% 639,529
2009-06-19 2009-06-17 0.971 661,694 +3,295 0.12% 642,729
2009-06-12 2009-06-10 1.032 658,399 +4,942 0.12% 679,499
2009-05-15 2009-05-13 0.826 653,457 +3,294 0.12% 539,519
2009-04-20 2009-04-16 0.741 650,163 +1,647 0.12% 481,541
2009-03-26 2009-03-24 0.716 648,516 +1,647 0.12% 464,573
2009-03-18 2009-03-16 0.583 646,869 +3,295 0.12% 376,997
2009-02-09 2009-02-05 0.789 643,574 +1,647 0.12% 507,917
2009-01-16 2009-01-14 0.886 641,927 -3,294 0.12% 568,970
2009-01-02 2008-12-29 0.704 645,221 +1,647 0.12% 454,378
2008-12-23 2008-12-19 0.668 643,574 +1,647 0.12% 429,776
2008-12-10 2008-12-08 0.644 641,927 -1,647 0.12% 413,088
2008-12-03 2008-12-01 0.571 643,574 +1,647 0.12% 367,263
2008-11-25 2008-11-21 0.559 641,927 -1,647 0.12% 358,529
2008-11-21 2008-11-19 0.546 643,574 +1,647 0.12% 351,635
2008-11-19 2008-11-17 0.607 641,927 -16,472 0.12% 389,705
2008-11-14 2008-11-12 0.607 658,399 +16,472 0.12% 399,705
2008-10-03 2008-09-30 0.911 641,927 +11,290 0.12% 584,558
2008-09-11 2008-09-09 1.117 630,637 +41 0.12% 704,447
2008-09-03 2008-09-01 1.178 630,596 -3,294 0.12% 742,684
2008-09-02 2008-08-29 1.117 633,890 +3,294 0.12% 708,080
2008-09-01 2008-08-28 1.178 630,596 -3,294 0.12% 742,684
2008-08-27 2008-08-25 1.166 633,890 +3,294 0.12% 738,867
2008-08-25 2008-08-20 1.275 630,596 -1,647 0.12% 803,936
2008-08-20 2008-08-18 1.236 632,243 +4,591 0.12% 781,326
2008-08-18 2008-08-14 1.273 627,652 -3,237 0.12% 798,922
2008-08-13 2008-08-11 1.310 630,889 +1,618 0.13% 826,432
2008-08-12 2008-08-08 1.396 629,271 +1,619 0.12% 878,748
2008-08-07 2008-08-04 1.545 627,652 -24,695 0.12% 969,566
2008-07-30 2008-07-28 1.607 652,347 -1,619 0.13% 1,048,022
2008-07-03 2008-06-30 1.396 653,966 -3,236 0.13% 913,234
2008-06-20 2008-06-18 1.569 657,202 -1,619 0.13% 1,031,456
2008-06-06 2008-06-04 1.607 658,821 -1,618 0.13% 1,058,423
2008-05-26 2008-05-22 1.644 660,439 +1,618 0.13% 1,085,507
2008-04-29 2008-04-25 1.557 658,821 +1,619 0.13% 1,025,856
2008-04-25 2008-04-23 1.569 657,202 +1,618 0.13% 1,031,456
2008-04-16 2008-04-14 1.520 655,584 +24,276 0.13% 996,510
2008-03-27 2008-03-25 1.458 631,308 -8,092 0.13% 920,601
2008-03-25 2008-03-19 1.384 639,400 +3,237 0.13% 884,991
2008-03-20 2008-03-18 1.372 636,163 +3,236 0.13% 872,649
2008-03-14 2008-03-12 1.619 632,927 +3,237 0.13% 1,024,645
2008-03-12 2008-03-10 1.607 629,690 +3,237 0.12% 1,011,622
2008-03-10 2008-03-06 1.705 626,453 +1,618 0.12% 1,068,356
2008-03-06 2008-03-04 1.767 624,835 -4,855 0.12% 1,104,205
2008-03-03 2008-02-28 1.891 629,690 -6,473 0.12% 1,190,602
2008-02-27 2008-02-25 1.607 636,163 +4,855 0.13% 1,022,022
2008-02-21 2008-02-19 1.705 631,308 +1,618 0.13% 1,076,636
2008-02-19 2008-02-15 1.668 629,690 -16,184 0.12% 1,050,531
2008-02-14 2008-02-12 1.644 645,874 +1,619 0.13% 1,061,568
2008-02-05 2008-02-01 1.619 644,255 -80,920 0.13% 1,042,983
2008-02-04 2008-01-31 1.644 725,175 -77,682 0.14% 1,191,908
2008-02-01 2008-01-30 1.668 802,857 -11,329 0.16% 1,339,431
2008-01-30 2008-01-28 1.668 814,186 -3,236 0.16% 1,358,331
2008-01-29 2008-01-25 1.718 817,422 +4,855 0.16% 1,404,137
2008-01-28 2008-01-24 1.705 812,567 -121,379 0.16% 1,385,755
2008-01-25 2008-01-23 1.681 933,946 +24,276 0.19% 1,569,672
2008-01-24 2008-01-22 1.668 909,670 -6,474 0.18% 1,517,630
2008-01-22 2008-01-18 1.780 916,144 -80,919 0.18% 1,630,326
2008-01-21 2008-01-17 1.792 997,063 +1,618 0.20% 1,786,648
2008-01-18 2008-01-16 1.742 995,445 -1,618 0.20% 1,734,542
2008-01-17 2008-01-15 1.878 997,063 +3,237 0.20% 1,872,900
2008-01-14 2008-01-10 1.915 993,826 -4,856 0.20% 1,903,664
2008-01-10 2008-01-08 2.039 998,682 +12,254 0.20% 2,036,690
2008-01-09 2008-01-07 2.039 986,428 -1,598 0.20% 2,011,699
2008-01-08 2008-01-04 2.064 988,026 +9,591 0.20% 2,039,682
2008-01-07 2008-01-03 2.039 978,435 -7,993 0.20% 1,995,398
2008-01-04 2008-01-02 2.064 986,428 -7,992 0.20% 2,036,383
2007-12-21 2007-12-19 1.977 994,420 +7,992 0.21% 1,965,789
2007-12-17 2007-12-13 2.064 986,428 -1,598 0.21% 2,036,383
2007-12-03 2007-11-29 2.052 988,026 +4,795 0.21% 2,027,320
2007-11-29 2007-11-27 2.052 983,231 -4,795 0.21% 2,017,481
2007-11-27 2007-11-23 2.039 988,026 +4,795 0.21% 2,014,958
2007-11-26 2007-11-22 2.027 983,231 -4,795 0.21% 1,992,878
2007-11-22 2007-11-20 2.064 988,026 +4,795 0.21% 2,039,682
2007-11-21 2007-11-19 2.089 983,231 +4,796 0.21% 2,054,386
2007-11-13 2007-11-09 2.089 978,435 -1,599 0.21% 2,044,365
2007-11-12 2007-11-08 2.052 980,034 +1,599 0.21% 2,010,921
2007-10-17 2007-10-15 2.027 978,435 -3,197 0.21% 1,983,157
2007-09-25 2007-09-21 2.039 981,632 +3,197 0.21% 2,001,918
2007-09-19 2007-09-17 2.052 978,435 -3,197 0.21% 2,007,640
2007-09-07 2007-09-05 2.002 981,632 +3,197 0.21% 1,965,073
2007-09-05 2007-09-03 2.052 978,435 -4,796 0.21% 2,007,640
2007-09-03 2007-08-30 1.952 983,231 +3,197 0.21% 1,919,067
2007-08-31 2007-08-29 1.914 980,034 +1,599 0.21% 1,876,042
2007-08-27 2007-08-23 2.078 978,435 +12,079 0.21% 2,032,736
2007-08-23 2007-08-21 1.888 966,356 -3,157 0.21% 1,824,015
2007-08-21 2007-08-17 1.774 969,513 +3,157 0.21% 1,719,439
2007-08-03 2007-08-01 2.255 966,356 -4,736 0.21% 2,179,025
2007-08-02 2007-07-31 2.344 971,092 +2 0.21% 2,275,816
2007-07-31 2007-07-27 2.280 971,090 +4,726 0.21% 2,214,303
2007-07-30 2007-07-26 2.344 966,364 +322,121 0.21% 2,264,736
2007-06-28 2007-06-26 2.736 644,243 +68,585 0.21% 1,762,774
2007-06-26 2007-06-22 2.594 575,658 0.21% 1,493,501

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