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 0.720 100,000 +0 0.02% 72,000
2025-10-13 2025-10-09 0.720 100,000 +0 0.02% 72,000
2025-10-10 2025-10-08 0.700 100,000 +0 0.02% 70,000
2025-10-09 2025-10-06 0.640 100,000 +0 0.02% 64,000
2025-10-08 2025-10-03 0.640 100,000 -8,000 0.02% 64,000
2025-09-19 2025-09-17 0.682 108,000 +5,062 0.02% 73,652
2025-09-11 2025-09-09 0.650 102,938 +95,313 0.02% 66,960
2025-07-28 2025-07-24 0.504 7,625 +7,625 0.00% 3,840
2023-07-19 2023-07-14 0.815 0 -3,092
2023-06-20 2023-06-16 0.815 3,092 -3,092 0.00% 2,520
2023-06-06 2023-06-02 0.829 6,184 +199 0.00% 5,125
2022-12-30 2022-12-28 0.722 5,985 +2,993 0.00% 4,320
2022-12-29 2022-12-23 0.722 2,992 +2,992 0.00% 2,160
2017-02-27 2017-02-23 5.251 0 -9,113
2017-02-24 2017-02-22 4.793 9,113 -13,560 0.00% 43,682
2016-09-20 2016-09-15 4.336 22,673 -17,832 0.01% 98,313
2016-09-19 2016-09-14 4.396 40,505 -13,561 0.01% 178,076
2016-09-15 2016-09-13 4.396 54,066 +923 0.02% 237,695
2016-08-17 2016-08-15 4.501 53,143 -6,665 0.02% 239,219
2016-08-05 2016-08-03 4.486 59,808 -4,931 0.02% 268,324
2016-07-07 2016-07-05 4.216 64,739 -108,366 0.02% 272,961
2016-07-06 2016-07-04 4.126 173,105 -19,994 0.06% 714,284
2016-06-10 2016-06-07 3.479 193,099 +4,023 0.06% 671,704
2015-11-23 2015-11-19 3.111 189,076 -11,224 0.08% 588,172
2015-11-20 2015-11-18 2.651 200,300 -13,052 0.08% 531,006
2015-11-16 2015-11-12 2.528 213,352 +13,052 0.09% 539,452
2015-11-13 2015-11-11 2.544 200,300 +2,610 0.08% 509,520
2015-09-23 2015-09-21 2.791 197,690 +5,553 0.08% 551,701
2015-06-29 2015-06-25 3.516 192,137 +17,467 0.08% 675,557
2015-06-02 2015-05-29 4.090 174,670 +21,150 0.08% 714,419
2015-05-13 2015-05-11 3.570 153,520 -9,476 0.08% 548,047
2015-04-20 2015-04-16 3.893 162,996 -3,902 0.08% 634,507
2015-04-13 2015-04-09 3.480 166,898 +16,723 0.09% 580,835
2015-03-31 2015-03-27 3.265 150,175 +3,345 0.08% 490,308
2015-03-11 2015-03-09 3.678 146,830 -11,149 0.08% 539,969
2015-03-05 2015-03-03 3.086 157,979 +11,149 0.08% 487,447
2015-02-04 2015-02-02 3.390 146,830 -5,575 0.08% 497,825
2015-01-07 2015-01-05 3.426 152,405 -44,038 0.08% 522,195
2014-12-02 2014-11-28 2.924 196,443 +11,149 0.10% 574,413
2014-11-18 2014-11-14 2.960 185,294 +6,132 0.10% 548,460
2014-10-24 2014-10-22 2.978 179,162 +5,017 0.09% 533,524
2014-10-06 2014-09-30 3.050 174,145 +10,591 0.09% 531,080
2014-09-22 2014-09-18 3.554 163,554 +4,238 0.08% 581,324
2014-08-15 2014-08-13 3.260 159,316 +10,860 0.08% 519,316
2014-06-11 2014-06-09 3.959 148,456 -21,177 0.08% 587,808
2014-06-04 2014-05-30 3.818 169,633 +6,785 0.09% 647,577
2014-04-17 2014-04-15 3.607 162,848 +4,691 0.09% 587,311
2014-04-11 2014-04-09 3.741 158,157 +5,213 0.09% 591,631
2014-04-07 2014-04-03 4.086 152,944 +31,277 0.08% 624,943
2014-04-04 2014-04-02 4.374 121,667 -20,851 0.07% 532,152
2014-04-01 2014-03-28 4.374 142,518 -4,170 0.08% 623,351
2014-03-28 2014-03-26 4.259 146,688 +6,776 0.08% 624,706
2014-03-27 2014-03-25 4.259 139,912 +19,809 0.08% 595,849
2014-03-26 2014-03-24 4.316 120,103 +52,128 0.07% 518,399
2014-02-04 2014-01-28 4.201 67,975 -5,213 0.04% 285,576
2014-01-29 2014-01-27 3.818 73,188 +5,213 0.04% 279,397
2013-12-17 2013-12-13 4.662 67,975 -20,851 0.04% 316,872
2013-12-16 2013-12-12 4.240 88,826 -31,277 0.05% 376,583
2013-12-13 2013-12-11 4.124 120,103 +31,277 0.07% 495,360
2013-12-11 2013-12-09 4.451 88,826 -103,839 0.05% 395,327
2013-12-06 2013-12-04 3.242 192,665 -20,330 0.11% 624,623
2013-12-05 2013-12-03 3.146 212,995 -52,337 0.12% 670,103
2013-12-04 2013-12-02 2.820 265,332 -30,756 0.15% 748,230
2013-10-02 2013-09-27 2.916 296,088 -17,202 0.16% 863,361
2013-09-23 2013-09-18 2.880 313,290 +10,656 0.17% 902,135
2013-09-18 2013-09-16 2.880 302,634 -50,355 0.17% 871,451
2013-07-02 2013-06-27 2.184 352,989 +9,568 0.20% 771,101
2013-06-24 2013-06-20 2.403 343,421 +31,220 0.20% 825,219
2013-06-03 2013-05-30 2.964 312,201 +38,206 0.20% 925,454
2013-03-27 2013-03-25 3.077 273,995 -8,838 0.20% 843,201
2013-03-25 2013-03-21 3.010 282,833 -22,097 0.20% 851,199
2012-12-18 2012-12-14 2.919 304,930 +8,839 0.22% 890,101
2012-11-23 2012-11-21 3.145 296,091 -4,419 0.21% 931,300
2012-11-05 2012-11-01 3.123 300,510 +17,677 0.22% 938,399
2012-11-01 2012-10-30 3.168 282,833 +17,677 0.20% 895,999
2012-10-29 2012-10-25 3.191 265,156 -4,419 0.19% 845,999
2012-10-22 2012-10-18 3.010 269,575 +17,677 0.19% 811,299
2012-10-18 2012-10-16 2.964 251,898 +3,093 0.18% 746,699
2012-10-16 2012-10-12 3.191 248,805 +8,397 0.18% 793,830
2012-09-14 2012-09-12 3.118 240,408 +4,873 0.17% 749,594
2012-08-13 2012-08-09 2.679 235,535 +17,319 0.17% 631,040
2012-07-04 2012-06-29 2.956 218,216 +4,329 0.16% 645,119
2012-06-14 2012-06-12 3.233 213,887 +8,660 0.16% 691,601
2012-06-05 2012-06-01 3.699 205,227 +6,620 0.15% 759,189
2012-05-28 2012-05-24 3.771 198,607 +4,190 0.15% 748,920
2012-05-15 2012-05-11 3.890 194,417 +2,933 0.15% 756,320
2012-05-09 2012-05-07 3.938 191,484 +8,380 0.15% 754,050
2012-05-04 2012-05-02 4.010 183,104 +6,704 0.14% 734,160
2012-04-25 2012-04-23 4.105 176,400 +10,475 0.13% 724,120
2012-04-24 2012-04-20 4.057 165,925 +4,190 0.13% 673,200
2012-04-02 2012-03-29 4.320 161,735 +8,380 0.12% 698,661
2012-03-26 2012-03-22 4.415 153,355 +4,190 0.12% 677,101
2012-03-01 2012-02-28 4.439 149,165 +4,190 0.11% 662,161
2012-02-15 2012-02-13 5.680 144,975 -1,257 0.11% 823,481
2012-02-14 2012-02-10 5.203 146,232 -12,570 0.11% 760,821
2012-01-30 2012-01-26 4.773 158,802 +1,257 0.12% 758,001
2012-01-12 2012-01-10 5.131 157,545 -33,520 0.12% 808,401
2012-01-11 2012-01-09 4.606 191,065 -12,570 0.15% 880,080
2012-01-09 2012-01-05 3.341 203,635 +4,190 0.15% 680,400
2012-01-05 2012-01-03 3.341 199,445 +4,190 0.15% 666,400
2011-11-15 2011-11-11 3.580 195,255 +11,313 0.15% 699,000
2011-10-21 2011-10-19 3.580 183,942 +7,961 0.14% 658,500
2011-09-20 2011-09-16 3.580 175,981 +6,285 0.13% 630,000
2011-09-16 2011-09-14 3.915 169,696 +8,277 0.13% 664,405
2011-08-29 2011-08-25 4.429 161,419 +3,678 0.13% 714,949
2011-08-26 2011-08-24 4.429 157,741 +4,086 0.12% 698,658
2011-08-12 2011-08-10 4.429 153,655 -12,260 0.12% 680,561
2011-08-11 2011-08-09 4.429 165,915 +12,260 0.13% 734,862
2011-07-20 2011-07-18 6.069 153,655 -8,582 0.12% 932,481
2011-07-13 2011-07-11 4.870 162,237 +4,087 0.13% 790,032
2011-07-11 2011-07-07 5.506 158,150 +6,538 0.12% 870,750
2011-07-08 2011-07-06 5.751 151,612 +2,861 0.12% 871,852
2011-07-07 2011-07-05 5.799 148,751 +817 0.12% 862,680
2011-06-30 2011-06-28 6.411 147,934 +11,034 0.12% 948,442
2011-06-21 2011-06-17 6.631 136,900 +12,260 0.11% 907,850
2011-06-20 2011-06-16 6.680 124,640 +10,625 0.10% 832,648
2011-06-17 2011-06-15 6.680 114,015 -8,173 0.09% 761,669
2011-06-16 2011-06-14 6.852 122,188 -12,260 0.10% 837,198
2011-06-15 2011-06-13 6.729 134,448 +20,433 0.10% 904,750
2011-06-09 2011-06-07 6.974 114,015 -20,433 0.09% 795,149
2011-06-07 2011-06-02 6.729 134,448 +20,433 0.10% 904,750
2011-05-12 2011-05-09 7.563 114,015 -5,721 0.09% 862,342
2011-05-11 2011-05-06 7.290 119,736 +1,969 0.09% 872,843
2011-04-27 2011-04-21 7.738 117,767 +12,058 0.09% 911,230
2011-04-26 2011-04-20 7.762 105,709 -20,097 0.08% 820,560
2011-04-21 2011-04-19 7.240 125,806 +5,627 0.10% 910,832
2011-04-20 2011-04-18 7.091 120,179 -12,058 0.10% 852,153
2011-04-18 2011-04-14 6.668 132,237 +24,116 0.10% 881,722
2011-03-30 2011-03-28 7.091 108,121 +4,020 0.09% 766,653
2011-03-03 2011-03-01 7.613 104,101 -4,020 0.08% 792,538
2011-03-02 2011-02-28 7.514 108,121 -8,038 0.09% 812,383
2011-02-07 2011-01-31 7.190 116,159 +4,019 0.09% 835,208
2011-02-01 2011-01-28 7.290 112,140 -20,097 0.09% 817,471
2011-01-31 2011-01-27 6.817 132,237 +26,126 0.10% 901,462
2011-01-28 2011-01-26 7.961 106,111 +8,039 0.08% 844,801
2011-01-27 2011-01-25 7.837 98,072 +24,116 0.08% 768,599
2011-01-26 2011-01-24 7.315 73,956 +4,019 0.06% 540,959
2011-01-25 2011-01-21 7.016 69,937 +5,627 0.06% 490,682
2011-01-20 2011-01-18 6.046 64,310 +20,097 0.05% 388,802
2011-01-19 2011-01-17 5.872 44,213 +4,019 0.03% 259,601
2011-01-04 2010-12-31 4.827 40,194 -8,038 0.03% 194,002
2010-11-24 2010-11-22 4.453 48,232 +8,038 0.04% 214,799
2010-11-19 2010-11-17 3.956 40,194 +4,020 0.03% 159,002
2010-11-18 2010-11-16 4.553 36,174 +8,039 0.03% 164,699
2010-11-17 2010-11-15 4.901 28,135 +16,077 0.02% 137,898
2010-11-15 2010-11-11 5.100 12,058 -12,058 0.01% 61,500
2010-11-12 2010-11-10 4.453 24,116 -32,155 0.02% 107,400
2010-11-11 2010-11-09 4.006 56,271 +12,058 0.04% 225,400
2010-11-10 2010-11-08 3.682 44,213 -4,019 0.03% 162,800
2010-11-09 2010-11-05 3.185 48,232 +48,232 0.04% 153,599
2010-10-20 2010-10-18 2.165 0 -12,058
2010-09-13 2010-09-09 1.905 12,058 +248 0.01% 22,972
2010-05-20 2010-05-18 2.471 11,810 +398 0.01% 29,183
2010-04-01 2010-03-30 1.866 11,412 +11,412 0.01% 21,300
2009-01-07 2009-01-05 0.638 0 -18,416
2008-12-05 2008-12-03 0.407 18,416 +18,416 0.02% 7,500
2007-06-26 2007-06-22 8.269 0

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