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 0.670 54,000 +0 0.00% 36,180
2025-10-13 2025-10-09 0.670 54,000 +0 0.00% 36,180
2025-10-10 2025-10-08 0.680 54,000 +0 0.00% 36,720
2025-10-09 2025-10-06 0.680 54,000 +0 0.00% 36,720
2025-10-08 2025-10-03 0.670 54,000 +0 0.00% 36,180
2025-10-06 2025-10-02 0.670 54,000 +0 0.00% 36,180
2025-10-03 2025-09-30 0.670 54,000 +0 0.00% 36,180
2025-10-02 2025-09-29 0.670 54,000 +0 0.00% 36,180
2025-09-30 2025-09-26 0.660 54,000 +0 0.00% 35,640
2025-09-29 2025-09-25 0.670 54,000 +0 0.00% 36,180
2025-09-26 2025-09-24 0.670 54,000 +0 0.00% 36,180
2025-09-25 2025-09-23 0.670 54,000 +0 0.00% 36,180
2025-09-24 2025-09-22 0.670 54,000 +0 0.00% 36,180
2025-09-23 2025-09-19 0.680 54,000 +0 0.00% 36,720
2025-09-22 2025-09-18 0.680 54,000 +0 0.00% 36,720
2025-09-19 2025-09-17 0.690 54,000 +0 0.00% 37,260
2025-09-18 2025-09-16 0.680 54,000 +0 0.00% 36,720
2025-09-17 2025-09-15 0.680 54,000 +0 0.00% 36,720
2025-09-16 2025-09-12 0.731 54,000 +0 0.00% 39,493
2025-09-15 2025-09-11 0.742 54,000 +2,314 0.00% 40,057
2025-09-12 2025-09-10 0.742 51,686 +0 0.00% 38,340
2025-09-11 2025-09-09 0.742 51,686 +0 0.00% 38,340
2025-09-10 2025-09-08 0.721 51,686 +0 0.00% 37,260
2025-09-09 2025-09-05 0.731 51,686 +0 0.00% 37,800
2025-09-08 2025-09-04 0.731 51,686 +0 0.00% 37,800
2025-09-05 2025-09-03 0.731 51,686 +0 0.00% 37,800
2025-09-04 2025-09-02 0.731 51,686 +0 0.00% 37,800
2025-09-03 2025-09-01 0.731 51,686 -9,571 0.00% 37,800
2025-06-27 2025-06-25 0.819 61,257 +4,196 0.00% 50,155
2025-05-16 2025-05-14 0.774 57,061 +26,747 0.00% 44,160
2025-03-24 2025-03-20 0.785 30,314 +17,832 0.00% 23,800
2024-09-05 2024-09-03 0.849 12,482 +1,101 0.00% 10,595
2024-06-28 2024-06-26 1.271 11,381 +474 0.00% 14,463
2023-09-11 2023-09-06 1.232 10,907 +2,727 0.00% 13,440
2023-07-03 2023-06-29 1.131 8,180 +256 0.00% 9,249
2023-01-09 2023-01-05 1.307 7,924 -14,717 0.00% 10,360
2022-12-22 2022-12-20 1.325 22,641 +14,717 0.00% 30,000
2022-09-09 2022-09-07 1.403 7,924 +440 0.00% 11,117
2022-07-06 2022-07-04 2.542 7,484 +1,041 0.00% 19,027
2022-01-20 2022-01-18 2.608 6,443 -23,010 0.00% 16,800
2022-01-12 2022-01-10 3.166 29,453 +4,789 0.00% 93,241
2021-09-13 2021-09-09 3.357 24,664 +1,404 0.00% 82,792
2020-07-03 2020-06-30 1.871 23,260 +5,815 0.00% 43,520
2019-07-08 2019-07-04 4.826 17,445 +1,001 0.00% 84,190
2019-05-09 2019-05-07 5.060 16,444 +11,819 0.00% 83,199
2019-03-14 2019-03-12 4.787 4,625 +1,028 0.00% 22,140
2018-07-09 2018-07-05 4.535 3,597 +78 0.00% 16,314
2018-03-12 2018-03-08 5.928 3,519 -2,514 0.00% 20,860
2017-10-16 2017-10-12 7.098 6,033 +49 0.00% 42,825
2017-09-22 2017-09-20 7.941 5,984 -998 0.00% 47,517
2017-09-14 2017-09-12 7.299 6,982 +2,494 0.00% 50,962
2015-10-12 2015-10-08 4.152 4,488 +66 0.00% 18,633
2015-06-15 2015-06-11 5.962 4,422 +45 0.00% 26,366
2015-01-23 2015-01-21 4.934 4,377 -2,432 0.00% 21,598
2014-12-17 2014-12-15 5.304 6,809 +2,432 0.00% 36,118
2014-10-13 2014-10-09 6.231 4,377 +44 0.00% 27,272
2014-06-12 2014-06-10 6.853 4,333 +25 0.00% 29,694
2013-10-11 2013-10-09 8.152 4,308 +68 0.00% 35,118
2013-09-06 2013-09-04 7.812 4,240 -2,355 0.00% 33,123
2013-09-04 2013-09-02 7.642 6,595 +2,355 0.00% 50,401
2013-08-26 2013-08-22 7.727 4,240 -9,421 0.00% 32,763
2013-05-31 2013-05-29 7.982 13,661 +146 0.00% 109,047
2013-05-10 2013-05-08 8.626 13,515 -6,990 0.00% 116,582
2013-04-30 2013-04-26 8.111 20,505 -4,660 0.00% 166,318
2013-04-25 2013-04-23 7.811 25,165 +4,660 0.00% 196,556
2012-10-16 2012-10-12 8.799 20,505 +404 0.00% 180,433
2012-07-26 2012-07-24 7.136 20,101 -6,853 0.00% 143,439
2012-07-12 2012-07-10 7.530 26,954 +6,853 0.00% 202,961
2012-07-06 2012-07-04 8.187 20,101 -9,137 0.00% 164,559
2012-07-05 2012-07-03 7.617 29,238 +9,137 0.01% 222,719
2012-06-08 2012-06-06 8.711 20,101 +502 0.00% 175,096
2012-05-15 2012-05-11 9.744 19,599 +2,227 0.00% 190,963
2012-05-08 2012-05-04 10.776 17,372 -4,454 0.00% 187,205
2012-03-12 2012-03-08 9.429 21,826 +2,227 0.00% 205,802
2012-02-27 2012-02-23 11.001 19,599 -4,454 0.00% 215,604
2012-02-17 2012-02-15 10.417 24,053 -1,336 0.00% 250,561
2012-02-10 2012-02-08 9.474 25,389 -4,454 0.00% 240,539
2012-02-07 2012-02-03 8.711 29,843 -2,228 0.01% 259,957
2012-02-03 2012-02-01 8.576 32,071 -5,345 0.01% 275,044
2012-01-19 2012-01-17 7.992 37,416 -11,135 0.01% 299,043
2012-01-16 2012-01-12 7.229 48,551 -891 0.01% 350,979
2012-01-13 2012-01-11 7.409 49,442 -891 0.01% 366,300
2011-12-30 2011-12-28 6.600 50,333 +891 0.01% 332,221
2011-12-29 2011-12-23 6.600 49,442 +891 0.01% 326,340
2011-12-19 2011-12-15 6.466 48,551 +6,681 0.01% 313,919
2011-12-16 2011-12-14 6.645 41,870 +4,454 0.01% 278,241
2011-12-12 2011-12-08 7.409 37,416 -890 0.01% 277,203
2011-12-09 2011-12-07 7.364 38,306 +890 0.01% 282,077
2011-11-11 2011-11-09 8.082 37,416 +6,682 0.01% 302,403
2011-10-31 2011-10-27 8.172 30,734 -1,782 0.01% 251,158
2011-10-27 2011-10-25 7.768 32,516 -445 0.01% 252,581
2011-10-20 2011-10-18 6.960 32,961 +2,227 0.01% 229,398
2011-09-19 2011-09-15 8.625 30,734 +1,456 0.01% 265,095
2011-09-16 2011-09-14 8.814 29,278 +2,121 0.01% 258,056
2011-09-15 2011-09-12 9.191 27,157 +12,730 0.01% 249,602
2011-09-09 2011-09-07 9.757 14,427 -4,243 0.00% 140,760
2011-09-08 2011-09-06 9.568 18,670 +4,243 0.00% 178,637
2011-09-06 2011-09-02 10.322 14,427 -2,546 0.00% 148,920
2011-08-25 2011-08-23 9.191 16,973 +2,546 0.00% 156,000
2011-08-24 2011-08-22 9.097 14,427 +1,273 0.00% 131,240
2011-08-23 2011-08-19 10.181 13,154 +849 0.00% 133,919
2011-08-18 2011-08-16 11.925 12,305 -1,273 0.00% 146,735
2011-08-16 2011-08-12 9.898 13,578 +1,273 0.00% 134,396
2011-08-10 2011-08-08 9.992 12,305 -2,122 0.00% 122,956
2011-08-09 2011-08-05 11.312 14,427 +849 0.00% 163,200
2011-08-05 2011-08-03 12.915 13,578 +2,121 0.00% 175,355
2011-08-01 2011-07-28 13.622 11,457 +2,971 0.00% 156,063
2011-07-26 2011-07-22 15.554 8,486 +2,121 0.00% 131,992
2011-07-05 2011-06-30 14.564 6,365 -2,121 0.00% 92,702
2011-06-21 2011-06-17 12.820 8,486 +2,121 0.00% 108,794
2011-05-23 2011-05-19 18.684 6,365 +135 0.00% 118,926
2011-04-06 2011-04-01 16.854 6,230 -2,076 0.00% 105,003
2011-04-04 2011-03-31 15.651 8,306 +2,076 0.00% 129,994
2011-03-11 2011-03-09 15.843 6,230 -20,766 0.00% 98,703
2011-02-07 2011-01-31 12.906 26,996 -5,399 0.01% 348,402
2011-01-19 2011-01-17 13.484 32,395 -831 0.01% 436,800
2010-12-08 2010-12-06 12.135 33,226 +831 0.01% 403,204
2010-11-12 2010-11-10 10.305 32,395 -18,689 0.01% 333,840
2010-11-10 2010-11-08 10.594 51,084 -12,460 0.01% 541,196
2010-10-12 2010-10-08 8.812 63,544 -20,766 0.01% 559,980
2010-09-20 2010-09-16 9.053 84,310 -20,766 0.02% 763,279
2010-09-15 2010-09-13 8.524 105,076 -6,230 0.02% 895,619
2010-09-13 2010-09-09 8.427 111,306 +6,230 0.02% 938,001
2010-09-08 2010-09-06 8.331 105,076 -6,230 0.02% 875,379
2010-08-31 2010-08-27 7.657 111,306 -4,153 0.02% 852,241
2010-08-27 2010-08-25 7.560 115,459 +4,153 0.02% 872,919
2010-08-25 2010-08-23 7.271 111,306 +20,766 0.02% 809,361
2010-08-24 2010-08-20 7.898 90,540 +10,383 0.02% 715,041
2010-08-20 2010-08-18 8.090 80,157 +4,153 0.02% 648,481
2010-08-17 2010-08-13 9.390 76,004 -16,612 0.02% 713,703
2010-08-16 2010-08-12 8.668 92,616 -4,154 0.02% 802,796
2010-08-13 2010-08-11 8.283 96,770 +72,681 0.02% 801,523
2010-08-12 2010-08-10 8.283 24,089 -4,153 0.00% 199,523
2010-08-10 2010-08-06 7.849 28,242 +4,153 0.01% 221,682
2010-08-06 2010-08-04 8.283 24,089 -20,766 0.00% 199,523
2010-08-03 2010-07-30 7.898 44,855 -6,229 0.01% 354,243
2010-07-13 2010-07-09 7.320 51,084 -4,154 0.01% 373,917
2010-06-17 2010-06-14 6.694 55,238 -2,076 0.01% 369,742
2010-05-20 2010-05-18 6.068 57,314 +5,399 0.01% 347,759
2010-04-12 2010-04-08 7.801 51,915 -20,766 0.01% 405,000
2010-03-29 2010-03-25 6.694 72,681 -6,230 0.01% 486,499
2010-03-16 2010-03-12 6.838 78,911 -41,532 0.02% 539,601
2010-01-18 2010-01-14 7.031 120,443 +6,230 0.02% 846,800
2010-01-14 2010-01-12 7.079 114,213 +831 0.02% 808,499
2010-01-13 2010-01-11 6.983 113,382 -14,537 0.02% 791,697
2010-01-11 2010-01-07 5.971 127,919 +6,230 0.03% 763,842
2009-12-14 2009-12-10 5.971 121,689 +4,153 0.02% 726,641
2009-12-08 2009-12-04 6.212 117,536 +6,230 0.02% 730,142
2009-11-25 2009-11-23 6.549 111,306 +4,153 0.03% 728,961
2009-11-23 2009-11-19 6.549 107,153 +12,460 0.02% 701,762
2009-11-20 2009-11-18 6.549 94,693 +20,766 0.02% 620,160
2009-11-18 2009-11-16 7.416 73,927 +10,383 0.02% 548,240
2009-10-28 2009-10-23 7.657 63,544 -6,230 0.01% 486,540
2009-10-12 2009-10-08 6.838 69,774 +4,153 0.02% 477,121
2009-09-10 2009-09-08 7.464 65,621 +6,230 0.01% 489,803
2009-09-09 2009-09-07 7.512 59,391 -8,306 0.01% 446,161
2009-09-07 2009-09-03 6.983 67,697 +8,306 0.02% 472,698
2009-08-26 2009-08-24 6.983 59,391 -8,306 0.01% 414,701
2009-08-25 2009-08-21 6.501 67,697 +8,306 0.02% 440,098
2009-08-21 2009-08-19 6.597 59,391 -8,306 0.01% 391,821
2009-08-20 2009-08-18 6.501 67,697 +8,306 0.02% 440,098
2009-08-14 2009-08-12 7.127 59,391 +6,230 0.01% 423,281
2009-08-06 2009-08-04 7.127 53,161 -11,214 0.01% 378,880
2009-07-30 2009-07-28 5.827 64,375 +22,843 0.01% 375,102
2009-07-21 2009-07-17 5.201 41,532 -10,383 0.01% 216,000
2009-06-23 2009-06-19 4.382 51,915 -16,613 0.01% 227,500
2009-06-12 2009-06-10 4.912 68,528 +20,766 0.02% 336,601
2009-06-09 2009-06-05 5.297 47,762 +16,613 0.01% 253,001
2009-06-08 2009-06-04 5.008 31,149 -21,597 0.01% 156,000
2009-06-04 2009-06-02 4.238 52,746 +831 0.01% 223,521
2009-06-03 2009-06-01 4.478 51,915 +7,476 0.01% 232,500
2009-06-02 2009-05-29 4.286 44,439 -8,125 0.01% 190,459
2009-05-29 2009-05-26 3.804 52,564 +10,383 0.01% 199,969
2009-05-25 2009-05-21 3.901 42,181 -10,383 0.01% 164,531
2009-05-21 2009-05-19 4.045 52,564 +20,766 0.01% 212,625
2009-05-20 2009-05-18 3.901 31,798 -41,532 0.01% 124,031
2009-05-19 2009-05-15 3.708 73,330 +51,915 0.02% 271,906
2009-05-14 2009-05-12 3.467 21,415 -12,460 0.00% 74,250
2009-05-12 2009-05-08 3.612 33,875 -20,766 0.01% 122,345
2009-05-11 2009-05-07 3.515 54,641 +20,766 0.01% 192,083
2009-05-07 2009-05-05 3.467 33,875 +20,766 0.01% 117,451
2009-05-05 2009-04-30 2.311 13,109 -41,532 0.00% 30,301
2009-04-30 2009-04-28 2.239 54,641 +41,532 0.01% 122,354
2009-04-29 2009-04-27 2.311 13,109 +649 0.00% 30,301
2009-04-28 2009-04-24 2.697 12,460 -12,459 0.01% 33,601
2009-04-23 2009-04-21 2.504 24,919 -41,532 0.02% 62,399
2009-04-21 2009-04-17 2.456 66,451 +41,532 0.05% 163,199
2009-04-20 2009-04-16 2.649 24,919 +12,459 0.02% 65,999
2009-03-30 2009-03-26 3.586 12,460 +2,923 0.01% 44,682
2009-03-26 2009-03-24 3.397 9,537 -31,790 0.01% 32,400
2009-03-06 2009-03-04 2.957 41,327 +23,843 0.04% 122,200
2009-02-18 2009-02-16 5.285 17,484 +5,404 0.02% 92,397
2009-02-17 2009-02-13 5.473 12,080 +2,543 0.01% 66,119
2009-02-13 2009-02-11 5.725 9,537 +9,537 0.01% 54,600
2009-02-12 2009-02-10 6.228 0 -7,947
2009-02-11 2009-02-09 5.096 7,947 +7,947 0.01% 40,497
2009-02-09 2009-02-05 5.348 0 -29,247
2009-02-06 2009-02-04 5.159 29,247 -10,490 0.03% 150,881
2009-02-05 2009-02-03 4.970 39,737 -6,358 0.04% 197,498
2009-02-04 2009-02-02 4.907 46,095 +6,358 0.04% 226,198
2009-02-03 2009-01-30 5.348 39,737 +39,737 0.04% 212,498
2009-01-22 2009-01-20 5.285 0 -7,947
2009-01-21 2009-01-19 5.662 7,947 +7,947 0.01% 44,997
2009-01-09 2009-01-07 6.669 0 -15,895
2008-12-30 2008-12-24 3.209 15,895 +15,895 0.01% 51,000
2008-05-22 2008-05-20 17.891 0 -1,487
2008-05-21 2008-05-19 18.160 1,487 +1,487 0.00% 27,004
2008-03-06 2008-03-04 15.201 0 -297
2008-03-05 2008-03-03 15.470 297 +297 0.00% 4,594
2007-06-26 2007-06-22 37.113 0

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