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 17.660 5,700 +0 0.00% 100,662
2025-10-13 2025-10-09 18.600 5,700 +0 0.00% 106,020
2025-10-10 2025-10-08 17.950 5,700 +0 0.00% 102,315
2025-10-09 2025-10-06 18.430 5,700 +0 0.00% 105,051
2025-10-08 2025-10-03 18.730 5,700 +0 0.00% 106,761
2025-10-06 2025-10-02 18.960 5,700 +0 0.00% 108,072
2025-10-03 2025-09-30 17.540 5,700 +0 0.00% 99,978
2025-10-02 2025-09-29 17.050 5,700 +0 0.00% 97,185
2025-09-30 2025-09-26 17.100 5,700 +0 0.00% 97,470
2025-09-29 2025-09-25 17.210 5,700 +0 0.00% 98,097
2025-09-26 2025-09-24 17.270 5,700 +0 0.00% 98,439
2025-09-25 2025-09-23 17.150 5,700 +0 0.00% 97,755
2025-09-24 2025-09-22 17.430 5,700 +0 0.00% 99,351
2025-09-23 2025-09-19 16.730 5,700 +0 0.00% 95,361
2025-09-22 2025-09-18 16.670 5,700 +0 0.00% 95,019
2025-09-19 2025-09-17 16.520 5,700 +0 0.00% 94,164
2025-09-18 2025-09-16 16.340 5,700 +0 0.00% 93,138
2025-09-17 2025-09-15 16.370 5,700 +0 0.00% 93,309
2025-09-16 2025-09-12 16.670 5,700 +0 0.00% 95,019
2025-09-15 2025-09-11 17.320 5,700 +0 0.00% 98,724
2025-09-12 2025-09-10 15.820 5,700 +0 0.00% 90,174
2025-09-11 2025-09-09 15.300 5,700 +0 0.00% 87,210
2025-09-10 2025-09-08 16.190 5,700 +0 0.00% 92,283
2025-09-09 2025-09-05 15.430 5,700 +0 0.00% 87,951
2025-09-08 2025-09-04 15.150 5,700 +0 0.00% 86,355
2025-09-05 2025-09-03 15.470 5,700 +0 0.00% 88,179
2025-09-04 2025-09-02 15.110 5,700 +0 0.00% 86,127
2025-09-03 2025-09-01 15.240 5,700 +0 0.00% 86,868
2025-09-02 2025-08-29 15.340 5,700 +0 0.00% 87,438
2025-09-01 2025-08-28 15.410 5,700 +0 0.00% 87,837
2025-08-29 2025-08-27 15.280 5,700 +0 0.00% 87,096
2025-08-28 2025-08-26 14.990 5,700 +0 0.00% 85,443
2025-08-27 2025-08-25 14.790 5,700 +0 0.00% 84,303
2025-08-26 2025-08-22 14.510 5,700 +0 0.00% 82,707
2025-08-25 2025-08-21 14.750 5,700 +0 0.00% 84,075
2025-08-22 2025-08-20 14.770 5,700 +0 0.00% 84,189
2025-08-21 2025-08-19 15.420 5,700 +0 0.00% 87,894
2025-08-20 2025-08-18 15.910 5,700 +0 0.00% 90,687
2025-08-19 2025-08-15 15.400 5,700 +0 0.00% 87,780
2025-08-18 2025-08-14 15.020 5,700 +0 0.00% 85,614
2025-08-15 2025-08-13 15.140 5,700 +0 0.00% 86,298
2025-08-14 2025-08-12 14.650 5,700 +0 0.00% 83,505
2025-08-13 2025-08-11 14.030 5,700 +0 0.00% 79,971
2025-08-12 2025-08-08 14.670 5,700 +0 0.00% 83,619
2025-08-11 2025-08-07 14.900 5,700 +0 0.00% 84,930
2025-08-08 2025-08-06 14.620 5,700 +0 0.00% 83,334
2025-08-07 2025-08-05 14.570 5,700 +0 0.00% 83,049
2025-08-06 2025-08-04 14.180 5,700 +0 0.00% 80,826
2025-08-05 2025-08-01 14.200 5,700 +0 0.00% 80,940
2025-08-04 2025-07-31 14.040 5,700 +0 0.00% 80,028
2025-08-01 2025-07-30 14.100 5,700 +0 0.00% 80,370
2025-07-31 2025-07-29 13.900 5,700 +0 0.00% 79,230
2025-07-30 2025-07-28 13.800 5,700 +0 0.00% 78,660
2025-07-29 2025-07-25 13.360 5,700 +0 0.00% 76,152
2025-07-28 2025-07-24 13.480 5,700 +0 0.00% 76,836
2025-07-25 2025-07-23 13.340 5,700 +0 0.00% 76,038
2025-07-24 2025-07-22 13.640 5,700 +0 0.00% 77,748
2025-07-23 2025-07-21 13.800 5,700 +0 0.00% 78,660
2025-07-22 2025-07-18 13.600 5,700 +0 0.00% 77,520
2025-07-21 2025-07-17 13.160 5,700 +0 0.00% 75,012
2025-07-18 2025-07-16 12.940 5,700 +0 0.00% 73,758
2025-07-17 2025-07-15 12.040 5,700 +0 0.00% 68,628
2025-07-16 2025-07-14 11.180 5,700 +0 0.00% 63,726
2025-07-15 2025-07-11 10.860 5,700 +0 0.00% 61,902
2025-07-14 2025-07-10 10.800 5,700 +0 0.00% 61,560
2025-07-11 2025-07-09 10.860 5,700 +0 0.00% 61,902
2025-07-10 2025-07-08 10.860 5,700 +0 0.00% 61,902
2025-07-09 2025-07-07 10.660 5,700 +0 0.00% 60,762
2025-07-08 2025-07-04 10.380 5,700 +0 0.00% 59,166
2025-07-07 2025-07-03 10.740 5,700 +0 0.00% 61,218
2025-07-04 2025-07-02 10.240 5,700 +0 0.00% 58,368
2025-07-03 2025-06-30 10.300 5,700 +0 0.00% 58,710
2025-07-02 2025-06-27 10.360 5,700 +0 0.00% 59,052
2025-06-30 2025-06-26 10.260 5,700 +0 0.00% 58,482
2025-06-27 2025-06-25 10.100 5,700 +0 0.00% 57,570
2025-06-26 2025-06-24 10.140 5,700 +0 0.00% 57,798
2025-06-25 2025-06-23 10.000 5,700 +0 0.00% 57,000
2025-06-24 2025-06-20 10.020 5,700 +0 0.00% 57,114
2025-06-23 2025-06-19 9.990 5,700 +0 0.00% 56,943
2025-06-20 2025-06-18 10.180 5,700 +0 0.00% 58,026
2025-06-19 2025-06-17 10.100 5,700 -1,000 0.00% 57,570
2025-05-27 2025-05-23 10.300 6,700 -2,000 0.00% 69,010
2025-05-08 2025-05-06 8.200 8,700 -1,000 0.00% 71,340
2025-04-24 2025-04-22 7.100 9,700 +1,000 0.00% 68,870
2025-04-16 2025-04-14 7.400 8,700 -1,000 0.00% 64,380
2025-04-10 2025-04-08 7.300 9,700 +1,000 0.00% 70,810
2025-03-19 2025-03-17 9.400 8,700 -500 0.00% 81,780
2025-03-10 2025-03-06 9.300 9,200 -1,000 0.00% 85,560
2025-02-20 2025-02-18 9.200 10,200 -1,000 0.00% 93,840
2025-01-07 2025-01-03 8.200 11,200 +500 0.00% 91,840
2024-11-22 2024-11-20 9.500 10,700 -1,000 0.00% 101,650
2024-11-18 2024-11-14 8.200 11,700 +500 0.00% 95,940
2024-10-09 2024-10-07 9.600 11,200 -1,000 0.00% 107,520
2024-09-03 2024-08-30 8.200 12,200 +500 0.00% 100,040
2024-08-20 2024-08-16 8.200 11,700 +500 0.00% 95,940
2024-08-08 2024-08-06 7.300 11,200 +500 0.00% 81,760
2024-06-18 2024-06-14 9.200 10,700 -1,500 0.00% 98,440
2024-06-11 2024-06-06 8.300 12,200 +400 0.00% 101,260
2024-05-13 2024-05-09 8.400 11,800 +800 0.00% 99,120
2024-05-08 2024-05-06 9.100 11,000 -1,000 0.00% 100,100
2024-04-17 2024-04-15 7.700 12,000 -1,000 0.00% 92,400
2023-11-07 2023-11-03 5.900 13,000 +500 0.00% 76,700
2023-06-28 2023-06-26 7.700 12,500 +500 0.00% 96,250
2023-05-04 2023-05-02 8.100 12,000 +500 0.00% 97,200
2023-05-02 2023-04-27 8.000 11,500 +300 0.00% 92,000
2023-01-30 2023-01-26 8.500 11,200 +500 0.00% 95,200
2022-12-29 2022-12-23 8.300 10,700 +5,900 0.00% 88,810
2022-04-20 2022-04-14 10.200 4,800 +500 0.00% 48,960
2022-03-29 2022-03-25 10.700 4,300 +500 0.00% 46,010
2021-11-10 2021-11-08 12.000 3,800 -800 0.00% 45,600
2021-02-24 2021-02-22 12.300 4,600 +800 0.00% 56,580
2021-01-15 2021-01-13 12.200 3,800 -500 0.00% 46,360
2020-09-25 2020-09-23 11.300 4,300 -500 0.00% 48,590
2020-07-24 2020-07-22 8.700 4,800 +500 0.00% 41,760
2020-07-14 2020-07-10 9.300 4,300 +500 0.00% 39,990
2020-03-09 2020-03-05 11.700 3,800 -1,000 0.00% 44,460
2020-03-03 2020-02-28 11.800 4,800 +1,000 0.00% 56,640
2019-11-29 2019-11-27 12.800 3,800 -5,500 0.00% 48,640
2019-09-19 2019-09-17 10.000 9,300 +5,500 0.00% 93,000
2019-09-18 2019-09-16 12.500 3,800 -500 0.00% 47,500
2019-05-22 2019-05-20 9.100 4,300 +500 0.00% 39,130
2019-04-24 2019-04-18 15.000 3,800 -500 0.00% 57,000
2018-06-04 2018-05-31 14.600 4,300 +200 0.00% 62,780
2018-05-31 2018-05-29 14.600 4,100 +300 0.00% 59,860
2018-05-16 2018-05-14 15.000 3,800 +1,000 0.00% 57,000
2018-05-03 2018-04-30 13.500 2,800 +400 0.00% 37,800
2017-05-29 2017-05-25 24.404 2,400 -137 0.00% 58,571
2017-04-07 2017-04-05 25.823 2,537 +317 0.00% 65,514
2017-03-17 2017-03-15 29.985 2,220 -423 0.00% 66,567
2017-03-02 2017-02-28 28.472 2,643 -1,057 0.00% 75,251
2017-02-17 2017-02-15 29.229 3,700 -212 0.00% 108,146
2017-02-14 2017-02-10 27.053 3,912 -10,571 0.00% 105,831
2016-09-27 2016-09-23 24.972 14,483 +211 0.00% 361,670
2016-09-13 2016-09-09 25.540 14,272 +12,686 0.00% 364,501
2016-07-29 2016-07-27 25.161 1,586 +212 0.00% 39,906
2016-07-05 2016-06-30 23.553 1,374 +211 0.00% 32,362
2016-05-31 2016-05-27 23.135 1,163 -102 0.00% 26,906
2015-06-30 2015-06-26 41.312 1,265 +460 0.00% 52,260
2015-06-29 2015-06-25 41.486 805 -575 0.00% 33,396
2015-06-02 2015-05-29 38.725 1,380 -58 0.00% 53,440
2014-09-22 2014-09-18 34.218 1,438 +479 0.00% 49,205
2014-03-06 2014-03-04 37.890 959 -239 0.00% 36,337
2013-12-13 2013-12-11 33.717 1,198 -1,198 0.00% 40,393
2013-12-04 2013-12-02 30.295 2,396 +1,198 0.00% 72,588
2013-10-11 2013-10-09 38.558 1,198 +120 0.00% 46,192
2013-10-10 2013-10-08 39.893 1,078 +239 0.00% 43,005
2013-09-17 2013-09-13 40.561 839 -479 0.00% 34,031
2013-09-16 2013-09-12 39.142 1,318 +479 0.00% 51,589
2013-08-27 2013-08-23 37.974 839 -359 0.00% 31,860
2013-08-06 2013-08-02 34.802 1,198 +120 0.00% 41,693
2013-07-30 2013-07-26 34.385 1,078 +239 0.00% 37,067
2013-07-15 2013-07-11 33.050 839 +240 0.00% 27,729
2013-06-04 2013-05-31 36.805 599 -599 0.00% 22,046
2013-04-24 2013-04-22 22.450 1,198 -719 0.00% 26,895
2013-02-22 2013-02-20 27.875 1,917 +719 0.00% 53,437
2013-02-21 2013-02-19 27.625 1,198 +359 0.00% 33,094
2013-02-05 2013-02-01 27.124 839 +240 0.00% 22,757
2013-01-31 2013-01-29 26.790 599 +240 0.00% 16,047
2013-01-28 2013-01-24 28.209 359 -480 0.00% 10,127
2013-01-17 2013-01-15 30.379 839 +240 0.00% 25,488
2013-01-14 2013-01-10 30.629 599 -240 0.00% 18,347
2013-01-11 2013-01-09 31.547 839 +480 0.00% 26,468
2012-09-04 2012-08-31 20.364 359 -1,199 0.00% 7,311
2012-08-31 2012-08-29 21.032 1,558 +1,199 0.00% 32,767
2012-08-16 2012-08-14 24.370 359 -2,397 0.00% 8,749
2012-08-15 2012-08-13 23.452 2,756 -599 0.00% 64,633
2012-08-13 2012-08-09 22.951 3,355 +2,396 0.00% 77,001
2012-06-19 2012-06-15 25.705 959 -2,396 0.00% 24,651
2012-05-02 2012-04-27 31.547 3,355 +2,396 0.00% 105,841
2012-04-25 2012-04-23 36.722 959 -2,396 0.00% 35,216
2012-04-20 2012-04-18 39.142 3,355 -1,198 0.00% 131,321
2012-04-19 2012-04-17 37.389 4,553 +3,594 0.00% 170,234
2011-10-21 2011-10-19 43.315 959 -239 0.00% 41,539
2011-09-09 2011-09-07 34.385 1,198 -240 0.00% 41,193
2011-08-18 2011-08-16 32.215 1,438 -2,396 0.00% 46,325
2011-05-23 2011-05-19 35.470 3,834 +2,396 0.00% 135,991
2011-02-07 2011-01-31 46.069 1,438 -1,198 0.00% 66,247
2011-01-14 2011-01-12 48.489 2,636 +240 0.00% 127,818
2010-12-07 2010-12-03 46.069 2,396 +1,198 0.00% 110,381
2010-10-26 2010-10-22 51.410 1,198 -1,198 0.00% 61,590
2010-06-23 2010-06-21 49.574 2,396 -2,397 0.00% 118,780
2010-05-20 2010-05-18 52.328 4,793 +2,397 0.00% 250,810
2010-05-12 2010-05-10 55.333 2,396 +1,198 0.00% 132,578
2010-03-31 2010-03-29 69.938 1,198 -240 0.00% 83,786
2010-03-24 2010-03-22 68.186 1,438 +599 0.00% 98,051
2010-03-19 2010-03-17 70.856 839 -599 0.00% 59,448
2010-03-02 2010-02-26 66.433 1,438 +839 0.00% 95,531
2010-03-01 2010-02-25 69.187 599 +120 0.00% 41,443
2010-02-25 2010-02-23 74.695 479 -240 0.00% 35,779
2010-02-08 2010-02-04 69.104 719 +240 0.00% 49,685
2010-02-01 2010-01-28 67.768 479 +120 0.00% 32,461
2010-01-14 2010-01-12 79.786 359 +359 0.00% 28,643
2009-12-09 2009-12-07 69.270 0 -240
2009-11-13 2009-11-11 55.750 240 -2,396 0.00% 13,380
2009-11-02 2009-10-29 58.254 2,636 +1,198 0.00% 153,557
2009-10-30 2009-10-28 60.925 1,438 +240 0.00% 87,610
2009-10-27 2009-10-22 61.342 1,198 -479 0.00% 73,488
2009-10-22 2009-10-20 58.922 1,677 +1,677 0.00% 98,812
2009-10-21 2009-10-19 55.416 0 -120
2009-10-19 2009-10-15 50.492 120 -239 0.00% 6,059
2009-09-21 2009-09-17 45.318 359 -600 0.00% 16,269
2009-08-03 2009-07-30 44.066 959 +600 0.00% 42,259
2009-07-20 2009-07-16 43.148 359 +359 0.00% 15,490
2009-07-17 2009-07-15 44.150 0 -479
2009-07-07 2009-07-03 41.479 479 +479 0.00% 19,868
2009-06-19 2009-06-17 45.234 0 -1,198
2009-06-16 2009-06-12 49.407 1,198 +1,198 0.00% 59,190
2009-06-15 2009-06-11 51.494 0 -1,198
2009-06-02 2009-05-29 46.153 1,198 -599 0.00% 55,291
2009-05-07 2009-05-05 45.234 1,797 +1,198 0.00% 81,286
2009-05-05 2009-04-30 40.310 599 -599 0.00% 24,146
2009-03-18 2009-03-16 23.786 1,198 -479 0.00% 28,495
2009-03-17 2009-03-13 20.614 1,677 -1,199 0.00% 34,570
2009-03-13 2009-03-11 18.695 2,876 -1,198 0.00% 53,766
2009-03-11 2009-03-09 18.277 4,074 +1,198 0.00% 74,462
2009-03-06 2009-03-04 21.532 2,876 -1,677 0.00% 61,927
2009-02-17 2009-02-13 22.033 4,553 +479 0.00% 100,316
2009-02-16 2009-02-12 22.200 4,074 +1,198 0.00% 90,443
2009-01-13 2009-01-09 26.707 2,876 +1,678 0.00% 76,808
2009-01-12 2009-01-08 31.547 1,198 +1,198 0.00% 37,794
2009-01-07 2009-01-05 31.714 0 -1,198
2008-12-23 2008-12-19 22.534 1,198 +1,198 0.00% 26,995
2008-10-30 2008-10-28 18.361 0 -479
2008-10-10 2008-10-08 26.373 479 -480 0.00% 12,633
2008-10-08 2008-10-03 34.385 959 -239 0.00% 32,975
2008-09-30 2008-09-26 29.711 1,198 +239 0.00% 35,594
2008-09-29 2008-09-25 31.798 959 +240 0.00% 30,494
2008-09-11 2008-09-09 45.068 719 -240 0.00% 32,404
2008-08-07 2008-08-04 58.838 959 -119 0.00% 56,426
2008-07-21 2008-07-17 53.664 1,078 -599 0.00% 57,850
2008-07-08 2008-07-04 62.260 1,677 +239 0.00% 104,410
2008-07-07 2008-07-03 63.261 1,438 -120 0.00% 90,970
2008-06-26 2008-06-24 74.111 1,558 +240 0.00% 115,465
2008-05-27 2008-05-23 89.634 1,318 +599 0.00% 118,138
2008-05-23 2008-05-21 87.965 719 +120 0.00% 63,247
2008-05-02 2008-04-29 106.159 599 -120 0.00% 63,589
2008-04-22 2008-04-18 97.479 719 +120 0.00% 70,088
2008-04-21 2008-04-17 103.655 599 -120 0.00% 62,090
2008-03-07 2008-03-05 94.308 719 +120 0.00% 67,807
2008-03-03 2008-02-28 108.162 599 -120 0.00% 64,789
2008-02-15 2008-02-13 101.819 719 +240 0.00% 73,208
2008-02-12 2008-02-06 110.165 479 -120 0.00% 52,769
2008-02-11 2008-02-04 120.180 599 -120 0.00% 71,988
2008-01-30 2008-01-28 108.162 719 +120 0.00% 77,769
2008-01-29 2008-01-25 121.182 599 -120 0.00% 72,588
2008-01-08 2008-01-04 138.207 719 +120 0.00% 99,371
2007-12-28 2007-12-24 149.557 599 +120 0.00% 89,585
2007-12-18 2007-12-14 149.557 479 +120 0.00% 71,638
2007-12-17 2007-12-13 152.729 359 +119 0.00% 54,830
2007-12-11 2007-12-07 165.748 240 -119 0.00% 39,780
2007-11-29 2007-11-27 157.069 359 -120 0.00% 56,388
2007-11-14 2007-11-12 158.237 479 +120 0.00% 75,796
2007-11-12 2007-11-08 160.407 359 +119 0.00% 57,586
2007-10-31 2007-10-29 174.428 240 -599 0.00% 41,863
2007-10-30 2007-10-26 174.428 839 -120 0.00% 146,345
2007-10-25 2007-10-23 168.586 959 +120 0.00% 161,674
2007-10-03 2007-09-28 177.766 839 +599 0.00% 149,146
2007-10-02 2007-09-27 183.191 240 -119 0.00% 43,966
2007-09-12 2007-09-10 168.586 359 +119 0.00% 60,522
2007-09-04 2007-08-31 169.838 240 -239 0.00% 40,761
2007-08-31 2007-08-29 167.751 479 +120 0.00% 80,353
2007-08-22 2007-08-20 173.176 359 -120 0.00% 62,170
2007-08-17 2007-08-15 170.672 479 +120 0.00% 81,752
2007-08-16 2007-08-14 177.349 359 +119 0.00% 63,668
2007-08-07 2007-08-03 183.191 240 -119 0.00% 43,966
2007-08-06 2007-08-02 176.515 359 +119 0.00% 63,369
2007-08-03 2007-08-01 181.105 240 +120 0.00% 43,465
2007-07-17 2007-07-13 192.789 120 -239 0.00% 23,135
2007-07-04 2007-06-29 186.947 359 +119 0.00% 67,114
2007-06-29 2007-06-27 189.033 240 -359 0.00% 45,368
2007-06-28 2007-06-26 184.860 599 +120 0.00% 110,731
2007-06-26 2007-06-22 177.766 479 0.00% 85,150

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