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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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 1.010 132,000 +0 0.02% 133,320
2025-10-13 2025-10-09 1.010 132,000 +0 0.02% 133,320
2025-10-10 2025-10-08 1.020 132,000 +0 0.02% 134,640
2025-10-09 2025-10-06 1.020 132,000 +0 0.02% 134,640
2025-10-08 2025-10-03 1.030 132,000 +0 0.02% 135,960
2025-10-06 2025-10-02 1.020 132,000 +4,000 0.02% 134,640
2025-09-18 2025-09-16 1.119 128,000 +4,426 0.02% 143,191
2025-05-21 2025-05-19 1.075 123,574 +8,070 0.02% 132,835
2025-03-20 2025-03-18 1.064 115,504 +9,024 0.02% 122,880
2024-10-09 2024-10-07 1.042 106,480 +10,828 0.01% 110,920
2024-10-04 2024-10-02 1.031 95,652 -3,609 0.01% 98,581
2024-09-19 2024-09-16 1.073 99,261 +3,907 0.01% 106,492
2024-05-29 2024-05-27 1.197 95,354 +6,193 0.01% 114,111
2024-05-06 2024-05-02 1.135 89,161 +3,242 0.01% 101,200
2023-09-21 2023-09-19 1.195 85,919 +3,419 0.01% 102,665
2023-05-17 2023-05-15 1.375 82,500 +6,183 0.01% 113,442
2023-02-03 2023-02-01 1.264 76,317 -5,760 0.01% 96,460
2023-01-13 2023-01-11 1.236 82,077 -4,320 0.01% 101,460
2022-12-28 2022-12-22 1.194 86,397 +10,080 0.02% 103,200
2022-09-22 2022-09-20 1.304 76,317 +1,535 0.01% 99,521
2022-05-11 2022-05-06 1.755 74,782 +4,122 0.01% 131,255
2021-09-23 2021-09-20 1.798 70,660 +1,677 0.01% 127,035
2021-05-11 2021-05-07 2.116 68,983 +3,847 0.01% 145,939
2020-09-21 2020-09-17 1.383 65,136 +1,512 0.01% 90,071
2020-05-12 2020-05-08 1.978 63,624 +3,596 0.01% 125,833
2019-09-23 2019-09-19 2.197 60,028 +1,637 0.01% 131,857
2019-05-14 2019-05-09 2.654 58,391 +2,485 0.01% 154,997
2018-09-21 2018-09-19 2.400 55,906 +1,591 0.01% 134,199
2018-05-15 2018-05-11 2.802 54,315 +2,480 0.01% 152,167
2018-02-22 2018-02-20 2.761 51,835 -12,715 0.01% 143,099
2018-01-03 2017-12-29 2.740 64,550 +9,781 0.02% 176,881
2018-01-02 2017-12-28 2.740 54,769 +34,230 0.01% 150,079
2017-11-16 2017-11-14 2.740 20,539 +2,935 0.01% 56,281
2017-09-18 2017-09-14 3.033 17,604 +393 0.00% 53,393
2017-08-16 2017-08-14 2.928 17,211 +957 0.00% 50,401
2017-07-20 2017-07-18 2.928 16,254 +956 0.00% 47,599
2017-06-06 2017-06-02 3.159 15,298 +956 0.00% 48,319
2017-05-24 2017-05-22 3.221 14,342 +2,868 0.00% 46,200
2017-05-18 2017-05-16 3.221 11,474 +956 0.00% 36,961
2017-05-16 2017-05-12 3.482 10,518 +409 0.00% 36,626
2017-04-26 2017-04-24 3.460 10,109 +919 0.00% 34,982
2017-04-10 2017-04-06 3.482 9,190 +919 0.00% 32,001
2017-02-08 2017-02-06 3.439 8,271 +919 0.00% 28,441
2017-01-12 2017-01-10 3.460 7,352 +919 0.00% 25,441
2016-12-22 2016-12-20 3.439 6,433 +919 0.00% 22,121
2016-11-23 2016-11-21 3.460 5,514 +919 0.00% 19,081
2016-09-19 2016-09-14 3.491 4,595 +70 0.00% 16,043
2016-05-17 2016-05-13 3.986 4,525 +210 0.00% 18,037
2015-09-21 2015-09-17 3.813 4,315 +93 0.00% 16,453
2015-05-12 2015-05-08 4.734 4,222 +188 0.00% 19,988
2014-10-23 2014-10-21 4.016 4,034 -4,035 0.00% 16,199
2014-09-24 2014-09-22 4.164 8,069 +4,035 0.00% 33,601
2014-09-22 2014-09-18 4.477 4,034 +81 0.00% 18,062
2014-07-21 2014-07-17 5.110 3,953 -3,953 0.00% 20,199
2014-05-13 2014-05-09 4.915 7,906 +256 0.00% 38,860
2014-04-04 2014-04-02 5.464 7,650 -38,248 0.00% 41,801
2014-04-02 2014-03-31 4.994 45,898 +19,124 0.02% 229,198
2014-03-31 2014-03-27 4.732 26,774 +3,825 0.01% 126,700
2014-03-28 2014-03-26 5.281 22,949 -22,949 0.01% 121,199
2014-02-06 2014-02-04 6.405 45,898 -3,825 0.02% 293,997
2014-01-29 2014-01-27 5.464 49,723 -7,650 0.02% 271,698
2014-01-28 2014-01-24 4.863 57,373 +7,650 0.02% 279,000
2014-01-22 2014-01-20 4.915 49,723 -4,590 0.02% 244,398
2014-01-02 2013-12-27 4.366 54,313 +3,825 0.02% 237,139
2013-10-18 2013-10-16 5.046 50,488 -3,825 0.02% 254,759
2013-09-23 2013-09-18 4.369 54,313 +1,341 0.02% 237,319
2013-09-13 2013-09-11 4.289 52,972 +746 0.02% 227,200
2013-09-02 2013-08-29 4.289 52,226 +26,113 0.02% 224,000
2013-05-14 2013-05-10 4.912 26,113 +1,030 0.01% 128,257
2013-05-06 2013-05-02 4.884 25,083 -7,167 0.01% 122,498
2013-05-03 2013-04-30 4.772 32,250 +7,167 0.01% 153,900
2012-09-24 2012-09-20 3.443 25,083 +684 0.01% 86,354
2012-05-22 2012-05-18 3.514 24,399 +1,294 0.01% 85,747
2011-09-22 2011-09-20 3.237 23,105 +616 0.01% 74,794
2011-05-13 2011-05-11 4.159 22,489 +1,116 0.01% 93,540
2011-03-02 2011-02-28 3.472 21,373 -8,550 0.01% 74,199
2010-11-22 2010-11-18 2.980 29,923 +8,550 0.01% 89,181
2010-10-05 2010-09-30 3.275 21,373 -6,107 0.01% 69,999
2010-09-22 2010-09-20 2.964 27,480 +763 0.01% 81,463
2010-04-30 2010-04-28 3.272 26,717 +1,137 0.01% 87,421
2009-11-11 2009-11-09 3.167 25,580 +5,685 0.01% 81,001
2009-09-23 2009-09-21 3.300 19,895 +378 0.01% 65,649
2009-04-30 2009-04-28 3.011 19,517 +1,382 0.01% 58,760
2008-09-23 2008-09-19 2.885 18,135 +909 0.01% 52,322
2008-05-02 2008-04-29 4.167 17,226 +1,097 0.01% 71,772
2007-10-18 2007-10-16 4.774 16,129 -921 0.01% 77,002
2007-10-17 2007-10-15 4.861 17,050 +921 0.01% 82,879
2007-09-24 2007-09-20 4.978 16,129 +520 0.01% 80,290
2007-06-26 2007-06-22 6.189 15,609 0.01% 96,602

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