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 9.920 25,149 +0 0.00% 249,478
2025-10-13 2025-10-09 9.790 25,149 +0 0.00% 246,209
2025-10-10 2025-10-08 9.700 25,149 +0 0.00% 243,945
2025-10-09 2025-10-06 9.800 25,149 +0 0.00% 246,460
2025-10-08 2025-10-03 9.800 25,149 +0 0.00% 246,460
2025-10-06 2025-10-02 9.810 25,149 +0 0.00% 246,712
2025-10-03 2025-09-30 9.910 25,149 +0 0.00% 249,227
2025-10-02 2025-09-29 9.870 25,149 +0 0.00% 248,221
2025-09-30 2025-09-26 9.910 25,149 +0 0.00% 249,227
2025-09-29 2025-09-25 9.760 25,149 +0 0.00% 245,454
2025-09-26 2025-09-24 9.770 25,149 +0 0.00% 245,706
2025-09-25 2025-09-23 9.820 25,149 +0 0.00% 246,963
2025-09-24 2025-09-22 9.920 25,149 +0 0.00% 249,478
2025-09-23 2025-09-19 9.910 25,149 +0 0.00% 249,227
2025-09-22 2025-09-18 9.900 25,149 +0 0.00% 248,975
2025-09-19 2025-09-17 10.000 25,149 +0 0.00% 251,490
2025-09-18 2025-09-16 10.060 25,149 +0 0.00% 252,999
2025-09-17 2025-09-15 10.991 25,149 +0 0.00% 276,418
2025-09-16 2025-09-12 10.950 25,149 +804 0.00% 275,379
2025-09-15 2025-09-11 11.105 24,345 +0 0.00% 270,348
2025-09-12 2025-09-10 11.022 24,345 +0 0.00% 268,336
2025-09-11 2025-09-09 10.981 24,345 +0 0.00% 267,330
2025-09-10 2025-09-08 10.929 24,345 +0 0.00% 266,072
2025-09-09 2025-09-05 11.022 24,345 +0 0.00% 268,336
2025-09-08 2025-09-04 10.805 24,345 +0 0.00% 263,055
2025-09-05 2025-09-03 10.929 24,345 +0 0.00% 266,072
2025-09-04 2025-09-02 10.867 24,345 +0 0.00% 264,563
2025-09-03 2025-09-01 10.960 24,345 +0 0.00% 266,827
2025-09-02 2025-08-29 11.033 24,345 -2,251 0.00% 268,587
2025-08-12 2025-08-08 12.035 26,596 +2,251 0.00% 320,071
2025-06-19 2025-06-17 13.086 24,345 +553 0.00% 318,580
2024-12-10 2024-12-06 12.346 23,792 -2,840 0.00% 293,740
2024-10-29 2024-10-25 12.536 26,632 -11,606 0.00% 333,870
2024-10-02 2024-09-27 12.811 38,238 -4,145 0.00% 489,876
2024-09-16 2024-09-12 11.685 42,383 +1,283 0.00% 495,252
2024-07-03 2024-06-28 11.620 41,100 -4,891 0.00% 477,572
2024-06-25 2024-06-21 11.598 45,991 -419 0.00% 533,402
2024-06-17 2024-06-13 11.834 46,410 +1,266 0.00% 549,207
2024-06-04 2024-05-31 11.610 45,144 +4,759 0.00% 524,108
2023-09-14 2023-09-12 10.147 40,385 +1,270 0.00% 409,793
2023-06-19 2023-06-15 10.709 39,115 +1,039 0.00% 418,889
2023-05-03 2023-04-28 11.565 38,076 +3 0.00% 440,347
2022-10-17 2022-10-13 8.451 38,073 -1,683 0.00% 321,749
2022-10-14 2022-10-12 8.380 39,756 +1,683 0.00% 333,137
2022-09-15 2022-09-13 11.287 38,073 +986 0.00% 429,716
2022-08-08 2022-08-04 9.347 37,087 -1,639 0.00% 346,636
2022-08-05 2022-08-03 9.395 38,726 +1,639 0.00% 363,845
2022-07-28 2022-07-26 10.433 37,087 -1,639 0.00% 386,911
2022-07-25 2022-07-21 10.359 38,726 +1,639 0.00% 401,174
2022-07-20 2022-07-18 10.835 37,087 -1,639 0.00% 401,844
2022-07-15 2022-07-13 10.908 38,726 +1,639 0.00% 422,438
2022-07-13 2022-07-11 10.677 37,087 -1,639 0.00% 395,961
2022-07-08 2022-07-06 9.883 38,726 +1,639 0.00% 382,746
2022-06-20 2022-06-16 10.250 37,087 +928 0.00% 380,135
2022-06-16 2022-06-14 10.588 36,159 -1,598 0.00% 382,841
2022-06-06 2022-06-01 11.802 37,757 +1,598 0.00% 445,596
2022-04-29 2022-04-27 11.739 36,159 -1,598 0.00% 424,474
2022-04-28 2022-04-26 11.213 37,757 +1,598 0.00% 423,387
2022-03-03 2022-03-01 13.466 36,159 -5,904 0.00% 486,923
2022-01-13 2022-01-11 12.327 42,063 -1,598 0.00% 518,523
2022-01-04 2021-12-31 12.127 43,661 +1,598 0.00% 529,480
2021-12-06 2021-12-02 10.588 42,063 -1,614 0.00% 445,351
2021-12-03 2021-12-01 10.025 43,677 +1,614 0.00% 437,842
2021-09-27 2021-09-23 9.174 42,063 -1,598 0.00% 385,866
2021-09-15 2021-09-13 9.317 43,661 +1,258 0.00% 406,784
2021-06-17 2021-06-15 7.729 42,403 +1,399 0.00% 327,735
2021-03-03 2021-03-01 7.396 41,004 +343 0.00% 303,262
2020-12-14 2020-12-10 6.277 40,661 +1,501 0.00% 255,210
2020-11-13 2020-11-11 8.089 39,160 -1,501 0.00% 316,760
2020-11-06 2020-11-04 7.529 40,661 -1,501 0.00% 306,144
2020-09-22 2020-09-18 7.542 42,162 +3,002 0.00% 318,007
2020-09-18 2020-09-16 8.268 39,160 +1,163 0.00% 323,773
2020-08-27 2020-08-25 8.859 37,997 -1,456 0.00% 336,597
2020-08-25 2020-08-21 7.911 39,453 +1,456 0.00% 312,108
2020-08-07 2020-08-05 6.428 37,997 -1,456 0.00% 244,229
2020-07-29 2020-07-27 6.304 39,453 +1,456 0.00% 248,711
2020-06-15 2020-06-11 7.235 37,997 +1,209 0.00% 274,891
2019-10-31 2019-10-29 10.497 36,788 -7,049 0.00% 386,170
2019-10-29 2019-10-25 10.426 43,837 +7,049 0.00% 457,056
2019-09-17 2019-09-13 11.521 36,788 +731 0.00% 423,818
2019-06-06 2019-06-04 11.799 36,057 +541 0.00% 425,430
2019-03-14 2019-03-12 12.489 35,516 -4,598 0.00% 443,574
2019-03-04 2019-02-28 12.196 40,114 +4,598 0.00% 489,212
2018-11-19 2018-11-15 8.934 35,516 -1,361 0.00% 317,286
2018-11-01 2018-10-30 7.949 36,877 +1,361 0.00% 293,141
2018-09-18 2018-09-14 11.215 35,516 +710 0.00% 398,312
2018-09-14 2018-09-12 11.155 34,806 -2,667 0.00% 388,262
2018-08-09 2018-08-07 13.674 37,473 -1,481 0.00% 512,402
2018-07-10 2018-07-06 11.815 38,954 +1,481 0.00% 460,231
2018-06-21 2018-06-19 13.629 37,473 +1,334 0.00% 510,716
2018-06-12 2018-06-08 14.229 36,139 +1,381 0.00% 514,209
2018-06-06 2018-06-04 14.953 34,758 +708 0.00% 519,747
2018-01-15 2018-01-11 18.611 34,050 -163 0.00% 633,715
2018-01-11 2018-01-09 18.030 34,213 +163 0.00% 616,850
2018-01-10 2018-01-08 18.060 34,050 -3,920 0.00% 614,953
2018-01-09 2018-01-05 17.387 37,970 +1,307 0.00% 660,179
2018-01-08 2018-01-04 17.050 36,663 +1,307 0.00% 625,110
2017-12-18 2017-12-14 16.224 35,356 -1,307 0.00% 573,604
2017-11-17 2017-11-15 15.948 36,663 +1,307 0.00% 584,708
2017-11-06 2017-11-02 16.775 35,356 +1,306 0.00% 593,085
2017-10-26 2017-10-24 17.326 34,050 -1,306 0.00% 589,938
2017-10-20 2017-10-18 17.417 35,356 +1,306 0.00% 615,812
2017-10-18 2017-10-16 17.846 34,050 -1,306 0.00% 607,657
2017-10-16 2017-10-12 17.724 35,356 +1,143 0.00% 626,635
2017-10-12 2017-10-10 17.601 34,213 +1,238 0.00% 602,188
2017-10-11 2017-10-09 17.724 32,975 -1,307 0.00% 584,435
2017-10-10 2017-10-06 17.601 34,282 +1,307 0.00% 603,402
2017-09-15 2017-09-13 17.956 32,975 +427 0.00% 592,105
2017-09-11 2017-09-07 17.553 32,548 -1,290 0.00% 571,316
2017-09-07 2017-09-05 17.593 33,838 +16 0.00% 595,299
2017-08-25 2017-08-22 17.996 33,822 +1,290 0.00% 608,660
2017-06-07 2017-06-05 20.511 32,532 +446 0.00% 667,276
2017-02-28 2017-02-24 20.260 32,086 -89 0.00% 650,052
2017-02-27 2017-02-23 20.763 32,175 +89 0.00% 668,051
2016-10-26 2016-10-24 18.781 32,086 +2,446 0.00% 602,611
2016-09-19 2016-09-14 15.497 29,640 +458 0.00% 459,326
2016-09-12 2016-09-08 15.944 29,182 -2,504 0.00% 465,283
2016-08-19 2016-08-17 15.113 31,686 +2,504 0.00% 478,883
2016-06-10 2016-06-07 16.967 29,182 -54 0.00% 495,120
2016-06-07 2016-06-03 16.114 29,236 +512 0.00% 471,123
2015-09-16 2015-09-14 17.712 28,724 +402 0.00% 508,759
2015-06-04 2015-06-02 23.004 28,322 +302 0.00% 651,514
2015-05-27 2015-05-22 23.971 28,020 -532 0.00% 671,658
2015-04-14 2015-04-10 20.503 28,552 -1,200 0.00% 585,413
2015-02-27 2015-02-25 18.170 29,752 +1,200 0.00% 540,585
2014-09-16 2014-09-12 20.857 28,552 +256 0.00% 595,516
2014-06-05 2014-06-03 23.252 28,296 +253 0.00% 657,942
2013-09-16 2013-09-12 21.234 28,043 +205 0.00% 595,473
2013-06-11 2013-06-07 21.218 27,838 +203 0.00% 590,668
2013-03-21 2013-03-19 17.980 27,635 -2,323 0.00% 496,884
2013-02-06 2013-02-04 18.256 29,958 -258 0.00% 546,907
2013-01-23 2013-01-21 18.049 30,216 -5,806 0.00% 545,372
2012-12-17 2012-12-13 16.413 36,022 +5,806 0.00% 591,229
2012-11-12 2012-11-08 16.206 30,216 +258 0.00% 489,690
2012-09-18 2012-09-14 15.917 29,958 +234 0.00% 476,856
2012-09-13 2012-09-11 14.737 29,724 -1,152 0.00% 438,046
2012-09-11 2012-09-07 14.754 30,876 +1,152 0.00% 455,559
2012-07-17 2012-07-13 14.373 29,724 -2,304 0.00% 427,211
2012-05-30 2012-05-28 11.590 32,028 +322 0.00% 371,216
2012-05-09 2012-05-07 12.222 31,706 +2,281 0.00% 387,498
2012-02-21 2012-02-17 11.976 29,425 -5,703 0.00% 352,397
2012-02-20 2012-02-16 11.503 35,128 +5,703 0.00% 404,066
2011-12-05 2011-12-01 9.995 29,425 -5,703 0.00% 294,094
2011-11-25 2011-11-23 8.592 35,128 +5,703 0.00% 301,818
2011-11-07 2011-11-03 10.994 29,425 -2,281 0.00% 323,504
2011-11-04 2011-11-02 10.959 31,706 +2,281 0.00% 347,469
2011-10-03 2011-09-28 7.838 29,425 -2,281 0.00% 230,632
2011-09-26 2011-09-22 7.873 31,706 +2,281 0.00% 249,622
2011-09-20 2011-09-16 9.603 29,425 +357 0.00% 282,556
2011-06-27 2011-06-23 13.685 29,068 +34 0.00% 397,796
2011-06-02 2011-05-31 14.982 29,034 -226 0.00% 434,974
2011-06-01 2011-05-30 15.107 29,260 +210 0.00% 442,021
2011-05-31 2011-05-27 14.910 29,050 +224 0.00% 433,136
2011-05-16 2011-05-12 14.624 28,826 +1,006 0.00% 421,551
2011-05-13 2011-05-11 14.713 27,820 -1,242 0.00% 409,326
2011-05-12 2011-05-09 13.927 29,062 +1,242 0.00% 404,739
2011-05-04 2011-04-29 13.569 27,820 -5,594 0.00% 377,495
2011-05-03 2011-04-28 13.516 33,414 -162 0.00% 451,609
2011-04-29 2011-04-27 13.623 33,576 +162 0.00% 457,400
2011-04-13 2011-04-11 13.516 33,414 +5,594 0.00% 451,609
2011-04-07 2011-04-04 14.175 27,820 +1,084 0.00% 394,348
2011-03-23 2011-03-21 13.673 26,736 -214 0.00% 365,554
2011-03-22 2011-03-18 13.022 26,950 -3,233 0.00% 350,933
2011-03-21 2011-03-17 13.394 30,183 -5,375 0.00% 404,261
2011-03-14 2011-03-10 14.584 35,558 +5,375 0.00% 518,586
2011-03-04 2011-03-02 13.356 30,183 -3,225 0.00% 403,138
2011-02-24 2011-02-22 12.445 33,408 +3,225 0.00% 415,761
2010-11-24 2010-11-22 12.166 30,183 -5,160 0.00% 367,204
2010-11-17 2010-11-15 11.850 35,343 -478 0.00% 418,803
2010-11-12 2010-11-10 12.501 35,821 -10,751 0.00% 447,790
2010-11-08 2010-11-04 11.347 46,572 -5,376 0.00% 528,472
2010-10-18 2010-10-14 10.975 51,948 +16,127 0.00% 570,149
2010-10-14 2010-10-12 11.608 35,821 -10,751 0.00% 415,805
2010-10-11 2010-10-07 10.622 46,572 +10,751 0.00% 494,685
2010-10-06 2010-10-04 9.934 35,821 -2,150 0.00% 355,833
2010-09-16 2010-09-14 8.503 37,971 -78 0.00% 322,865
2010-08-03 2010-07-30 6.377 38,049 -5,316 0.00% 242,646
2010-07-30 2010-07-28 6.246 43,365 +5,316 0.00% 270,837
2010-07-29 2010-07-27 6.246 38,049 -5,316 0.00% 237,636
2010-07-27 2010-07-23 5.945 43,365 -5,316 0.00% 257,785
2010-07-12 2010-07-08 5.324 48,681 -5,316 0.00% 259,165
2010-06-11 2010-06-09 4.308 53,997 +5,316 0.00% 232,614
2010-06-04 2010-06-02 4.637 48,681 +687 0.00% 225,720
2010-06-03 2010-06-01 4.618 47,994 +5,241 0.00% 221,618
2010-05-10 2010-05-06 4.828 42,753 +5,240 0.00% 206,391
2010-03-11 2010-03-09 6.087 37,513 -5,240 0.00% 228,337
2010-03-10 2010-03-08 5.934 42,753 -5,241 0.00% 253,706
2010-02-23 2010-02-19 4.541 47,994 +5,241 0.00% 217,955
2010-01-25 2010-01-21 5.743 42,753 +5,240 0.00% 245,548
2009-12-29 2009-12-24 6.240 37,513 +546 0.00% 234,063
2009-12-23 2009-12-21 6.030 36,967 -546 0.00% 222,897
2009-11-18 2009-11-16 6.965 37,513 -5,240 0.00% 261,263
2009-11-12 2009-11-10 6.030 42,753 -2,818 0.00% 257,785
2009-11-10 2009-11-06 6.049 45,571 +2,818 0.00% 275,646
2009-09-21 2009-09-17 6.163 42,753 +3,144 0.00% 263,495
2009-09-15 2009-09-11 6.556 39,609 +416 0.00% 259,692
2009-09-09 2009-09-07 6.749 39,193 -7,260 0.00% 264,522
2009-09-08 2009-09-04 6.479 46,453 -3,479 0.00% 300,981
2009-09-07 2009-09-03 6.132 49,932 +345 0.00% 306,191
2009-09-02 2009-08-31 6.094 49,587 +6,067 0.00% 302,163
2009-09-01 2009-08-28 6.267 43,520 +6,397 0.00% 272,746
2009-08-31 2009-08-27 6.383 37,123 +3,112 0.00% 236,950
2009-08-24 2009-08-20 6.826 34,011 -2,075 0.00% 232,171
2009-08-14 2009-08-12 6.190 36,086 +2,075 0.00% 223,372
2009-08-03 2009-07-30 7.916 34,011 +1,782 0.00% 269,238
2009-07-31 2009-07-29 7.692 32,229 -9,828 0.00% 247,917
2009-07-30 2009-07-28 8.486 42,057 +9,681 0.00% 356,897
2009-07-29 2009-07-27 8.140 32,376 -2,949 0.00% 263,543
2009-07-27 2009-07-23 7.550 35,325 -4,172 0.00% 266,701
2009-07-24 2009-07-22 6.919 39,497 -7 0.00% 273,282
2009-07-21 2009-07-17 6.532 39,504 -4,914 0.00% 258,056
2009-07-17 2009-07-15 6.370 44,418 +1,965 0.00% 282,925
2009-05-22 2009-05-20 4.743 42,453 +563 0.00% 201,372
2009-02-03 2009-01-30 2.516 41,890 -9,698 0.00% 105,398
2009-01-30 2009-01-23 2.330 51,588 +9,698 0.00% 120,224
2008-09-18 2008-09-16 3.132 41,890 +1,062 0.00% 131,184
2008-07-15 2008-07-11 4.465 40,828 +3,780 0.00% 182,285
2008-07-02 2008-06-27 4.380 37,048 +27,786 0.00% 162,273
2008-06-16 2008-06-12 84.554 9,262 -27,786 0.00% 783,142
2008-06-13 2008-06-11 85.993 37,048 +34,733 0.00% 3,185,875
2008-06-04 2008-06-02 100.588 2,315 +35 0.00% 232,862
2008-02-11 2008-02-04 111.518 2,280 +41 0.00% 254,260
2008-01-31 2008-01-29 112.743 2,239 -44 0.00% 252,432
2008-01-30 2008-01-28 108.367 2,283 +44 0.00% 247,401
2008-01-29 2008-01-25 110.292 2,239 -457 0.00% 246,944
2008-01-22 2008-01-18 113.619 2,696 +457 0.00% 306,316
2007-12-17 2007-12-13 107.666 2,239 -228 0.00% 241,065
2007-12-10 2007-12-06 112.043 2,467 -229 0.00% 276,410
2007-12-04 2007-11-30 117.470 2,696 +229 0.00% 316,699
2007-11-20 2007-11-16 127.624 2,467 -229 0.00% 314,848
2007-11-12 2007-11-08 129.900 2,696 -644 0.00% 350,210
2007-11-01 2007-10-30 131.300 3,340 -538 0.00% 438,543
2007-10-29 2007-10-25 98.563 3,878 +685 0.01% 382,226
2007-10-15 2007-10-11 111.168 3,193 -274 0.00% 354,958
2007-10-12 2007-10-10 103.990 3,467 -501 0.01% 360,533
2007-10-11 2007-10-09 87.534 3,968 +275 0.01% 347,333
2007-10-10 2007-10-08 88.409 3,693 -316 0.01% 326,494
2007-09-27 2007-09-24 88.059 4,009 +457 0.01% 353,027
2007-09-19 2007-09-17 91.735 3,552 -229 0.01% 325,843
2007-09-18 2007-09-14 94.186 3,781 +588 0.01% 356,118
2007-09-13 2007-09-11 92.180 3,193 +863 0.00% 294,330
2007-09-12 2007-09-10 92.709 2,330 +20 0.00% 216,013
2007-09-10 2007-09-06 96.948 2,310 +385 0.00% 223,949
2007-08-06 2007-08-02 114.712 1,925 +73 0.00% 220,821
2007-08-03 2007-08-01 116.364 1,852 -139 0.00% 215,506
2007-08-02 2007-07-31 120.402 1,991 -217 0.00% 239,720
2007-08-01 2007-07-30 119.301 2,208 +435 0.00% 263,416
2007-07-31 2007-07-27 121.320 1,773 -43 0.00% 215,100
2007-07-30 2007-07-26 125.725 1,816 -218 0.00% 228,316
2007-07-20 2007-07-18 116.731 2,034 +218 0.00% 237,431
2007-07-05 2007-07-03 100.763 1,816 -218 0.00% 182,986
2007-07-03 2007-06-28 96.175 2,034 -218 0.00% 195,619
2007-06-26 2007-06-22 104.801 2,252 0.00% 236,012

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top