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 5.030 28,000 +0 0.00% 140,840
2025-10-13 2025-10-09 5.600 28,000 +0 0.00% 156,800
2025-10-10 2025-10-08 4.770 28,000 +10,000 0.00% 133,560
2025-10-08 2025-10-03 4.910 18,000 -30,000 0.00% 88,380
2025-09-04 2025-09-02 3.450 48,000 +10,000 0.00% 165,600
2025-08-15 2025-08-13 3.710 38,000 -10,000 0.00% 140,980
2025-08-13 2025-08-11 3.670 48,000 -10,000 0.00% 176,160
2025-06-27 2025-06-25 2.860 58,000 -10,000 0.00% 165,880
2024-12-17 2024-12-13 2.930 68,000 +4,000 0.00% 199,240
2024-12-09 2024-12-05 3.140 64,000 -16,000 0.00% 200,960
2024-12-06 2024-12-04 3.070 80,000 +16,000 0.00% 245,600
2024-11-27 2024-11-25 2.920 64,000 +10,000 0.00% 186,880
2024-11-22 2024-11-20 3.190 54,000 -10,000 0.00% 172,260
2024-11-19 2024-11-15 3.020 64,000 -4,000 0.00% 193,280
2024-11-15 2024-11-13 3.330 68,000 +4,000 0.00% 226,440
2024-11-14 2024-11-12 3.240 64,000 -4,000 0.00% 207,360
2024-11-13 2024-11-11 3.240 68,000 +44,000 0.00% 220,320
2024-11-08 2024-11-06 4.140 24,000 -30,000 0.00% 99,360
2024-11-07 2024-11-05 3.490 54,000 -10,000 0.00% 188,460
2024-11-05 2024-11-01 2.310 64,000 -4,000 0.00% 147,840
2024-10-31 2024-10-29 2.750 68,000 +4,000 0.00% 187,000
2024-10-30 2024-10-28 2.850 64,000 -4,000 0.00% 182,400
2024-10-24 2024-10-22 2.430 68,000 +4,000 0.00% 165,240
2024-10-23 2024-10-21 2.370 64,000 -40,000 0.00% 151,680
2024-10-04 2024-10-02 1.850 104,000 -10,000 0.00% 192,400
2023-06-27 2023-06-23 1.800 114,000 +10,000 0.00% 205,200
2023-02-20 2023-02-16 1.840 104,000 -200,000 0.00% 191,360
2023-01-30 2023-01-26 1.930 304,000 +150,000 0.01% 586,720
2023-01-27 2023-01-20 1.930 154,000 +50,000 0.01% 297,220
2023-01-17 2023-01-13 1.910 104,000 -10,000 0.00% 198,640
2022-12-23 2022-12-21 1.780 114,000 +20,000 0.00% 202,920
2022-11-28 2022-11-24 1.780 94,000 -294,000 0.00% 167,320
2022-11-16 2022-11-14 1.750 388,000 +294,000 0.01% 679,000
2022-11-15 2022-11-11 1.700 94,000 -230,000 0.00% 159,800
2022-11-09 2022-11-07 1.700 324,000 +230,000 0.01% 550,800
2022-11-07 2022-11-03 1.580 94,000 -206,000 0.00% 148,520
2022-11-04 2022-11-02 1.620 300,000 +206,000 0.01% 486,000
2022-06-10 2022-06-08 1.980 94,000 -670,000 0.00% 186,120
2022-05-27 2022-05-25 1.910 764,000 +670,000 0.03% 1,459,240
2022-05-26 2022-05-24 1.890 94,000 -680,000 0.00% 177,660
2022-05-23 2022-05-19 1.880 774,000 +300,000 0.03% 1,455,120
2022-05-20 2022-05-18 1.840 474,000 +380,000 0.02% 872,160
2022-04-25 2022-04-21 1.900 94,000 -650,000 0.00% 178,600
2022-03-25 2022-03-23 2.130 744,000 +650,000 0.03% 1,584,720
2021-10-12 2021-10-08 2.260 94,000 +10,000 0.00% 212,440
2021-09-28 2021-09-24 2.410 84,000 -10,000 0.00% 202,440
2021-09-20 2021-09-16 2.200 94,000 +10,000 0.00% 206,800
2021-09-17 2021-09-15 2.320 84,000 -10,000 0.00% 194,880
2021-09-16 2021-09-14 2.190 94,000 +10,000 0.00% 205,860
2021-09-06 2021-09-02 2.350 84,000 -10,000 0.00% 197,400
2021-07-09 2021-07-07 2.101 94,000 +4,091 0.00% 197,538
2021-06-07 2021-06-03 2.279 89,909 -9,564 0.00% 204,921
2021-06-02 2021-05-31 2.175 99,473 +9,564 0.00% 216,319
2021-03-26 2021-03-24 2.969 89,909 +9,565 0.00% 266,961
2021-02-04 2021-02-02 3.105 80,344 -9,565 0.00% 249,480
2021-02-01 2021-01-28 2.980 89,909 +9,565 0.00% 267,901
2021-01-27 2021-01-25 3.157 80,344 -9,565 0.00% 253,680
2021-01-26 2021-01-22 2.938 89,909 +9,565 0.00% 264,141
2021-01-20 2021-01-18 3.074 80,344 -9,565 0.00% 246,960
2021-01-19 2021-01-15 3.063 89,909 +9,565 0.00% 275,421
2021-01-15 2021-01-13 2.980 80,344 -717,356 0.00% 239,400
2021-01-13 2021-01-11 2.875 797,700 +9,565 0.03% 2,293,500
2021-01-12 2021-01-08 3.210 788,135 -9,565 0.03% 2,529,679
2021-01-06 2021-01-04 2.645 797,700 +707,791 0.03% 2,110,020
2020-08-17 2020-08-13 2.530 89,909 -1,119,075 0.00% 227,481
2020-08-06 2020-08-04 2.666 1,208,984 +9,565 0.04% 3,223,200
2020-08-05 2020-08-03 2.718 1,199,419 -9,565 0.04% 3,260,399
2020-07-16 2020-07-14 2.593 1,208,984 +573,885 0.04% 3,134,720
2020-07-10 2020-07-08 2.656 635,099 +545,190 0.02% 1,686,559
2020-07-09 2020-07-07 2.509 89,909 +7,652 0.00% 225,601
2020-07-08 2020-07-06 2.603 82,257 -7,652 0.00% 214,140
2020-04-06 2020-04-02 2.237 89,909 -1,913 0.00% 201,161
2020-01-10 2020-01-08 2.729 91,822 +9,565 0.00% 250,561
2020-01-06 2020-01-02 2.739 82,257 -9,565 0.00% 225,320
2019-12-17 2019-12-13 2.582 91,822 -9,564 0.00% 237,121
2019-12-04 2019-12-02 2.467 101,386 +9,564 0.00% 250,159
2019-08-08 2019-08-06 2.572 91,822 +9,565 0.00% 236,161
2019-06-21 2019-06-19 3.001 82,257 +2,026 0.00% 246,880
2019-06-20 2019-06-18 2.958 80,231 +9,329 0.00% 237,359
2019-04-24 2019-04-18 3.376 70,902 +37,317 0.00% 239,400
2019-01-29 2019-01-25 2.937 33,585 -9,329 0.00% 98,640
2018-10-15 2018-10-11 2.690 42,914 -9,330 0.00% 115,459
2018-09-17 2018-09-13 2.680 52,244 +3,732 0.00% 140,001
2018-07-17 2018-07-13 2.953 48,512 +2,023 0.00% 143,254
2018-02-22 2018-02-20 3.255 46,489 -7,152 0.00% 151,320
2018-02-13 2018-02-09 3.143 53,641 +7,152 0.00% 168,599
2017-11-03 2017-11-01 3.904 46,489 +8,940 0.00% 181,480
2017-09-14 2017-09-12 3.993 37,549 -8,940 0.00% 149,940
2017-09-05 2017-09-01 3.893 46,489 +8,940 0.00% 180,960
2017-09-04 2017-08-31 3.971 37,549 -8,940 0.00% 149,100
2017-08-17 2017-08-15 3.792 46,489 +8,940 0.00% 176,280
2017-06-23 2017-06-21 4.105 37,549 -1,788 0.00% 154,140
2017-06-12 2017-06-08 3.982 39,337 -3,576 0.00% 156,640
2017-05-24 2017-05-22 3.803 42,913 +5,364 0.00% 163,200
2017-05-19 2017-05-17 3.982 37,549 +8,940 0.00% 149,520
2017-04-10 2017-04-06 4.407 28,609 +5,364 0.00% 126,081
2017-02-17 2017-02-15 4.508 23,245 -5,364 0.00% 104,782
2017-02-09 2017-02-07 3.993 28,609 -8,940 0.00% 114,241
2017-02-03 2017-02-01 3.926 37,549 +8,940 0.00% 147,420
2017-01-16 2017-01-12 4.027 28,609 -3,576 0.00% 115,201
2016-12-14 2016-12-12 3.893 32,185 +3,576 0.00% 125,281
2016-11-24 2016-11-22 4.150 28,609 -14,304 0.00% 118,721
2016-09-29 2016-09-27 4.195 42,913 +5,364 0.00% 180,000
2016-09-21 2016-09-19 4.284 37,549 -5,364 0.00% 160,860
2016-09-12 2016-09-08 4.183 42,913 -5,364 0.00% 179,520
2016-06-28 2016-06-24 3.680 48,277 +7,152 0.00% 177,659
2016-06-15 2016-06-13 3.512 41,125 -125,163 0.00% 144,440
2016-06-13 2016-06-08 3.714 166,288 +125,163 0.01% 617,520
2016-05-19 2016-05-17 3.680 41,125 -3,576 0.00% 151,340
2016-05-05 2016-05-03 3.535 44,701 +3,576 0.00% 158,000
2016-04-28 2016-04-26 3.747 41,125 +5,364 0.00% 154,100
2016-03-29 2016-03-23 4.049 35,761 +5,364 0.00% 144,801
2016-03-15 2016-03-11 3.837 30,397 -8,940 0.00% 116,621
2016-03-14 2016-03-10 3.702 39,337 +8,940 0.00% 145,640
2016-01-07 2016-01-05 4.396 30,397 +7,152 0.00% 133,621
2016-01-05 2015-12-31 4.597 23,245 -17,880 0.00% 106,862
2016-01-04 2015-12-29 4.586 41,125 +17,880 0.00% 188,600
2015-12-14 2015-12-10 4.776 23,245 -8,940 0.00% 111,022
2015-12-11 2015-12-09 5.156 32,185 +8,940 0.00% 165,961
2015-12-09 2015-12-07 5.637 23,245 -1,788 0.00% 131,043
2015-10-09 2015-10-07 5.380 25,033 +1,788 0.00% 134,682
2015-10-07 2015-10-05 5.101 23,245 -8,940 0.00% 118,562
2015-09-25 2015-09-23 4.810 32,185 +8,940 0.00% 154,801
2015-09-23 2015-09-21 5.022 23,245 -17,880 0.00% 116,742
2015-09-22 2015-09-18 4.944 41,125 -5,364 0.00% 203,320
2015-09-16 2015-09-14 4.642 46,489 +5,364 0.00% 215,800
2015-09-11 2015-09-09 4.866 41,125 +8,940 0.00% 200,100
2015-09-10 2015-09-08 4.765 32,185 +3,576 0.00% 153,361
2015-09-04 2015-09-01 4.485 28,609 +5,364 0.00% 128,321
2015-07-14 2015-07-10 6.085 23,245 +8,941 0.00% 141,443
2015-07-13 2015-07-09 5.604 14,304 -5,364 0.00% 80,158
2015-07-10 2015-07-08 4.698 19,668 -8,941 0.00% 92,398
2015-07-09 2015-07-07 5.011 28,609 +5,364 0.00% 143,362
2015-07-08 2015-07-06 5.705 23,245 +8,941 0.00% 132,603
2015-07-02 2015-06-29 6.935 14,304 +3,576 0.00% 99,198
2015-06-26 2015-06-24 7.628 10,728 -8,940 0.00% 81,838
2015-06-24 2015-06-22 7.449 19,668 +8,940 0.00% 146,517
2015-05-12 2015-05-08 8.233 10,728 +102 0.00% 88,321
2015-04-14 2015-04-10 8.312 10,626 -7,084 0.00% 88,322
2015-04-01 2015-03-30 5.737 17,710 -8,854 0.00% 101,602
2015-03-27 2015-03-25 4.913 26,564 +5,312 0.00% 130,498
2015-03-02 2015-02-26 5.229 21,252 +3,542 0.00% 111,122
2015-02-05 2015-02-03 5.206 17,710 -7,084 0.00% 92,202
2015-01-29 2015-01-27 5.534 24,794 -26,564 0.00% 137,203
2015-01-05 2014-12-31 4.664 51,358 -3,542 0.00% 239,540
2014-12-30 2014-12-24 4.258 54,900 +3,542 0.00% 233,740
2014-12-17 2014-12-15 4.664 51,358 +26,564 0.00% 239,540
2014-09-12 2014-09-10 4.224 24,794 -5,312 0.00% 104,722
2014-09-11 2014-09-08 4.111 30,106 -5,313 0.00% 123,758
2014-08-20 2014-08-18 3.851 35,419 +5,313 0.00% 136,399
2014-08-18 2014-08-14 3.930 30,106 +3,542 0.00% 118,318
2014-07-31 2014-07-29 4.009 26,564 -1,771 0.00% 106,498
2014-07-18 2014-07-16 3.738 28,335 -5,313 0.00% 105,918
2014-07-07 2014-07-03 3.591 33,648 -7,084 0.00% 120,839
2014-07-03 2014-06-30 3.630 40,732 +1,197 0.00% 147,864
2014-06-20 2014-06-18 3.467 39,535 +3,437 0.00% 137,078
2014-06-18 2014-06-16 3.665 36,098 -3,437 0.00% 132,301
2014-04-25 2014-04-23 3.595 39,535 +6,875 0.00% 142,138
2014-04-24 2014-04-22 3.735 32,660 -3,438 0.00% 121,981
2014-04-17 2014-04-15 3.397 36,098 +3,438 0.00% 122,641
2014-04-14 2014-04-10 3.688 32,660 -3,438 0.00% 120,461
2014-03-24 2014-03-20 3.176 36,098 +3,438 0.00% 114,661
2014-03-12 2014-03-10 3.363 32,660 -3,438 0.00% 109,821
2014-02-24 2014-02-20 3.013 36,098 -8,594 0.00% 108,781
2014-02-05 2014-01-30 2.886 44,692 +8,594 0.00% 128,959
2013-12-12 2013-12-10 3.467 36,098 -17,189 0.00% 125,161
2013-12-06 2013-12-04 3.444 53,287 +17,189 0.00% 183,520
2013-06-28 2013-06-26 3.158 36,098 +1,125 0.00% 114,013
2013-05-08 2013-05-06 3.483 34,973 -11,658 0.00% 121,800
2013-05-06 2013-05-02 3.255 46,631 +8,327 0.00% 151,761
2013-04-29 2013-04-25 3.351 38,304 -8,327 0.00% 128,341
2013-04-18 2013-04-16 3.194 46,631 +8,327 0.00% 148,961
2013-04-16 2013-04-12 3.291 38,304 +3,331 0.00% 126,041
2013-03-11 2013-03-07 3.903 34,973 -3,331 0.00% 136,500
2013-02-22 2013-02-20 3.819 38,304 +3,331 0.00% 146,281
2013-01-30 2013-01-28 3.891 34,973 +3,331 0.00% 136,080
2012-12-12 2012-12-10 3.963 31,642 -8,327 0.00% 125,399
2012-12-11 2012-12-07 3.759 39,969 +8,327 0.00% 150,239
2012-10-15 2012-10-11 3.423 31,642 -8,327 0.00% 108,299
2012-10-12 2012-10-10 3.315 39,969 +8,327 0.00% 132,479
2012-10-10 2012-10-08 3.339 31,642 -8,327 0.00% 105,639
2012-10-09 2012-10-05 3.351 39,969 -4,996 0.00% 133,919
2012-10-08 2012-10-04 3.242 44,965 +8,327 0.00% 145,799
2012-10-05 2012-10-03 3.146 36,638 +4,996 0.00% 115,279
2012-08-14 2012-08-10 3.927 31,642 -8,327 0.00% 124,259
2012-08-13 2012-08-09 3.999 39,969 +8,327 0.00% 159,839
2012-05-31 2012-05-29 4.182 31,642 -2,404 0.00% 132,327
2012-05-22 2012-05-18 4.034 34,046 +3,243 0.00% 137,340
2012-05-16 2012-05-14 4.367 30,803 -3,243 0.00% 134,518
2012-05-15 2012-05-11 4.305 34,046 +3,243 0.00% 146,580
2012-03-28 2012-03-26 4.873 30,803 -3,243 0.00% 150,098
2012-03-23 2012-03-21 4.836 34,046 +3,243 0.00% 164,641
2011-05-18 2011-05-16 5.206 30,803 +8,106 0.00% 160,358
2011-04-19 2011-04-15 5.316 22,697 +418 0.00% 120,663
2011-04-08 2011-04-06 5.542 22,279 +1,592 0.00% 123,481
2011-01-28 2011-01-26 5.907 20,687 -3,183 0.00% 122,197
2011-01-27 2011-01-25 5.718 23,870 +3,183 0.00% 136,499
2010-09-14 2010-09-10 4.950 20,687 +359 0.00% 102,398
2010-03-25 2010-03-23 4.886 20,328 -4,691 0.00% 99,321
2010-03-24 2010-03-22 4.784 25,019 +4,691 0.00% 119,681
2009-12-30 2009-12-28 4.579 20,328 -4,691 0.00% 93,081
2009-12-18 2009-12-16 4.323 25,019 +4,691 0.00% 108,160
2009-11-10 2009-11-06 4.848 20,328 -4,691 0.00% 98,541
2009-11-03 2009-10-30 4.758 25,019 +4,691 0.00% 119,041
2009-10-27 2009-10-22 5.078 20,328 -7,818 0.00% 103,221
2009-09-11 2009-09-09 5.142 28,146 +7,818 0.00% 144,719
2009-07-14 2009-07-10 4.643 20,328 -1,564 0.00% 94,381
2009-06-19 2009-06-17 4.234 21,892 -6,254 0.00% 92,682
2009-06-18 2009-06-16 4.298 28,146 +7,818 0.00% 120,959
2009-05-22 2009-05-20 4.592 20,328 -7,818 0.00% 93,355
2009-05-21 2009-05-19 4.527 28,146 +8,218 0.00% 127,423
2009-04-14 2009-04-08 3.092 19,928 -15,330 0.00% 61,619
2009-04-09 2009-04-07 3.262 35,258 +15,330 0.00% 115,001
2009-03-30 2009-03-26 3.053 19,928 -7,665 0.00% 60,839
2009-03-26 2009-03-24 2.753 27,593 +7,665 0.00% 75,960
2009-03-23 2009-03-19 2.779 19,928 -7,665 0.00% 55,379
2009-03-18 2009-03-16 2.596 27,593 -7,665 0.00% 71,640
2009-03-17 2009-03-13 2.492 35,258 +15,330 0.00% 87,860
2009-02-19 2009-02-17 3.244 19,928 +534 0.00% 64,653
2009-02-06 2009-02-04 3.419 19,394 -7,459 0.00% 66,300
2009-01-09 2009-01-07 3.982 26,853 +7,459 0.00% 106,919
2008-12-22 2008-12-18 4.210 19,394 -14,918 0.00% 81,640
2008-12-15 2008-12-11 3.687 34,312 +14,918 0.00% 126,498
2008-12-01 2008-11-27 3.740 19,394 -14,918 0.00% 72,540
2008-11-28 2008-11-26 3.566 34,312 -7,460 0.00% 122,359
2008-10-30 2008-10-28 2.199 41,772 -7,459 0.00% 91,841
2008-10-29 2008-10-27 1.904 49,231 +7,459 0.00% 93,720
2008-08-08 2008-08-05 4.344 41,772 +14,919 0.00% 181,442
2008-05-27 2008-05-23 6.033 26,853 -7,459 0.00% 161,999
2008-05-23 2008-05-21 6.261 34,312 +7,459 0.00% 214,817
2008-05-20 2008-05-16 6.328 26,853 -7,459 0.00% 169,919
2008-03-05 2008-03-03 7.360 34,312 +7,459 0.00% 252,537
2008-02-01 2008-01-30 8.017 26,853 -13,427 0.00% 215,278
2008-01-22 2008-01-18 8.406 40,280 +4,476 0.00% 338,582
2008-01-21 2008-01-17 8.714 35,804 +7,459 0.00% 311,998
2008-01-17 2008-01-15 9.237 28,345 -4,476 0.00% 261,820
2008-01-14 2008-01-10 9.384 32,821 -22,377 0.00% 308,004
2008-01-10 2008-01-08 8.808 55,198 -7,459 0.00% 486,178
2008-01-08 2008-01-04 8.862 62,657 +14,918 0.00% 555,236
2007-12-13 2007-12-11 8.701 47,739 +7,459 0.00% 415,360
2007-12-11 2007-12-07 8.848 40,280 -4,475 0.00% 356,402
2007-12-05 2007-12-03 8.513 44,755 -2,984 0.00% 380,997
2007-12-04 2007-11-30 8.285 47,739 -7,459 0.00% 395,520
2007-11-27 2007-11-23 7.400 55,198 +14,918 0.00% 408,478
2007-11-21 2007-11-19 8.848 40,280 +7,459 0.00% 356,402
2007-11-19 2007-11-15 9.827 32,821 -7,459 0.00% 322,524
2007-11-14 2007-11-12 8.915 40,280 +7,459 0.00% 359,102
2007-11-09 2007-11-07 9.411 32,821 +7,460 0.00% 308,884
2007-11-07 2007-11-05 9.291 25,361 -2,984 0.00% 235,617
2007-11-05 2007-11-01 10.631 28,345 -1,492 0.00% 301,340
2007-11-02 2007-10-31 10.175 29,837 -4,475 0.00% 303,601
2007-10-31 2007-10-29 10.899 34,312 +4,475 0.00% 373,975
2007-10-30 2007-10-26 10.819 29,837 +8,951 0.00% 322,801
2007-10-29 2007-10-25 11.020 20,886 -131,282 0.00% 230,162
2007-10-26 2007-10-24 11.020 152,168 +152,168 0.01% 1,676,879
2007-10-22 2007-10-17 10.376 0 -14,918
2007-10-18 2007-10-16 9.599 14,918 +7,459 0.00% 143,196
2007-10-10 2007-10-08 7.990 7,459 -8,951 0.00% 59,598
2007-10-09 2007-10-05 8.138 16,410 +16,410 0.00% 133,538
2007-10-08 2007-10-04 7.963 0 -14,918
2007-09-24 2007-09-20 6.918 14,918 -7,460 0.00% 103,197
2007-09-13 2007-09-11 6.998 22,378 +7,460 0.00% 156,602
2007-09-07 2007-09-05 6.140 14,918 -7,460 0.00% 91,597
2007-09-05 2007-09-03 6.247 22,378 +7,460 0.00% 139,802
2007-09-04 2007-08-31 6.690 14,918 -126,807 0.00% 99,797
2007-08-20 2007-08-16 4.706 141,725 -7,459 0.01% 666,899
2007-08-16 2007-08-14 5.001 149,184 -2,984 0.01% 745,998
2007-07-30 2007-07-26 5.135 152,168 -14,919 0.01% 781,319
2007-07-25 2007-07-23 5.228 167,087 +111,889 0.01% 873,602
2007-07-23 2007-07-19 4.974 55,198 +29,837 0.00% 274,539
2007-07-19 2007-07-17 5.108 25,361 +7,459 0.00% 129,538
2007-07-17 2007-07-13 4.947 17,902 +17,902 0.00% 88,559
2007-06-26 2007-06-22 5.081 0

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