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 0.173 50,000 +0 0.02% 8,650
2025-10-13 2025-10-09 0.173 50,000 +0 0.02% 8,650
2025-10-10 2025-10-08 0.173 50,000 +0 0.02% 8,650
2025-10-09 2025-10-06 0.173 50,000 +0 0.02% 8,650
2025-10-08 2025-10-03 0.173 50,000 +0 0.02% 8,650
2025-10-06 2025-10-02 0.173 50,000 +0 0.02% 8,650
2025-10-03 2025-09-30 0.173 50,000 +0 0.02% 8,650
2025-10-02 2025-09-29 0.178 50,000 +0 0.02% 8,900
2025-09-30 2025-09-26 0.185 50,000 +0 0.02% 9,250
2025-09-29 2025-09-25 0.193 50,000 +0 0.02% 9,650
2025-09-26 2025-09-24 0.189 50,000 +0 0.02% 9,450
2025-09-25 2025-09-23 0.187 50,000 +0 0.02% 9,350
2025-09-24 2025-09-22 0.191 50,000 +0 0.02% 9,550
2025-09-23 2025-09-19 0.192 50,000 +0 0.02% 9,600
2025-09-22 2025-09-18 0.190 50,000 +0 0.02% 9,500
2025-09-19 2025-09-17 0.190 50,000 +0 0.02% 9,500
2025-09-18 2025-09-16 0.201 50,000 +0 0.02% 10,050
2025-09-17 2025-09-15 0.226 50,000 +0 0.02% 11,300
2025-09-16 2025-09-12 0.223 50,000 +0 0.02% 11,150
2025-09-15 2025-09-11 0.227 50,000 +0 0.02% 11,350
2025-09-12 2025-09-10 0.201 50,000 +0 0.02% 10,050
2025-09-11 2025-09-09 0.210 50,000 +0 0.02% 10,500
2025-09-10 2025-09-08 0.212 50,000 +0 0.02% 10,600
2025-09-09 2025-09-05 0.215 50,000 +0 0.02% 10,750
2025-09-08 2025-09-04 0.220 50,000 +0 0.02% 11,000
2025-09-05 2025-09-03 0.221 50,000 +0 0.02% 11,050
2025-09-04 2025-09-02 0.222 50,000 +0 0.02% 11,100
2025-09-03 2025-09-01 0.222 50,000 +0 0.02% 11,100
2025-09-02 2025-08-29 0.220 50,000 +0 0.02% 11,000
2025-09-01 2025-08-28 0.224 50,000 +0 0.02% 11,200
2025-08-29 2025-08-27 0.229 50,000 +0 0.02% 11,450
2025-08-28 2025-08-26 0.215 50,000 +0 0.02% 10,750
2025-08-27 2025-08-25 0.226 50,000 +40,000 0.02% 11,300
2025-08-22 2025-08-20 0.410 10,000 +10,000 0.00% 4,100
2025-08-20 2025-08-18 0.710 0 -10,000
2025-08-12 2025-08-08 0.400 10,000 +10,000 0.00% 4,000
2025-07-29 2025-07-25 0.430 0 -20,000
2025-07-16 2025-07-14 0.405 20,000 +20,000 0.01% 8,100
2025-05-22 2025-05-20 0.720 0 -16,560
2017-12-21 2017-12-19 5.125 16,560 +11,640 0.02% 84,870
2017-12-04 2017-11-30 4.500 4,920 -11,600 0.01% 22,140
2017-11-17 2017-11-15 4.805 16,520 -4,880 0.04% 79,387
2017-06-02 2017-05-31 7.334 21,400 -4,042 0.04% 156,941
2017-05-22 2017-05-18 7.816 25,442 -5,181 0.05% 198,859
2017-05-19 2017-05-17 8.009 30,623 -10,363 0.06% 245,264
2017-05-18 2017-05-16 7.720 40,986 +15,544 0.08% 316,398
2017-05-17 2017-05-15 8.685 25,442 -10,363 0.05% 220,954
2017-05-15 2017-05-11 7.816 35,805 -4,663 0.07% 279,858
2017-05-12 2017-05-10 5.693 40,468 +4,663 0.08% 230,395
2017-04-19 2017-04-13 7.816 35,805 +31,090 0.07% 279,858
2016-11-28 2016-11-24 11.387 4,715 -5,182 0.01% 53,687
2016-11-22 2016-11-18 10.808 9,897 -4,560 0.02% 106,962
2016-07-25 2016-07-21 4.420 14,457 +4,819 0.03% 63,893
2016-06-06 2016-06-02 4.578 9,638 -2,753 0.04% 44,125
2015-04-21 2015-04-17 12.008 12,391 -6,662 0.04% 148,796
2015-04-17 2015-04-15 10.808 19,053 +6,662 0.05% 205,916
2015-03-23 2015-03-19 12.008 12,391 -6,662 0.04% 148,796
2015-02-10 2015-02-06 9.907 19,053 +6,662 0.05% 188,756
2015-01-22 2015-01-20 11.258 12,391 +666 0.04% 139,496
2015-01-07 2015-01-05 12.008 11,725 +3,064 0.03% 140,798
2014-09-12 2014-09-10 16.662 8,661 -399 0.03% 144,306
2014-09-10 2014-09-05 15.461 9,060 +399 0.03% 140,075
2014-09-03 2014-09-01 14.860 8,661 -6,662 0.03% 128,706
2014-08-15 2014-08-13 14.260 15,323 +6,662 0.05% 218,505
2014-08-11 2014-08-07 14.560 8,661 -6,662 0.03% 126,105
2014-07-29 2014-07-25 13.660 15,323 +4,664 0.05% 209,305
2014-07-28 2014-07-24 14.860 10,659 -4,664 0.04% 158,397
2014-07-07 2014-07-03 12.008 15,323 -26,648 0.05% 184,004
2014-06-27 2014-06-25 10.958 41,971 -2,665 0.14% 459,903
2014-06-23 2014-06-19 9.156 44,636 -1,998 0.15% 408,704
2014-05-27 2014-05-23 6.379 46,634 -3,331 0.16% 297,499
2014-05-26 2014-05-22 6.004 49,965 +3,331 0.17% 299,999
2014-04-03 2014-04-01 7.130 46,634 +9,993 0.16% 332,499
2014-03-26 2014-03-24 8.406 36,641 +6,662 0.12% 307,999
2014-03-19 2014-03-17 8.106 29,979 -1,999 0.10% 242,999
2014-03-11 2014-03-07 9.156 31,978 -16,122 0.11% 292,803
2014-03-10 2014-03-06 8.556 48,100 +16,122 0.16% 411,542
2014-01-23 2014-01-21 11.108 31,978 -2,665 0.11% 355,203
2013-12-23 2013-12-19 8.556 34,643 +1,999 0.12% 296,404
2013-12-20 2013-12-18 8.856 32,644 -1,332 0.11% 289,101
2013-10-28 2013-10-24 9.457 33,976 +2,665 0.12% 321,297
2013-10-25 2013-10-23 9.156 31,311 +666 0.11% 286,695
2013-10-21 2013-10-17 9.907 30,645 -6,662 0.10% 303,597
2013-10-18 2013-10-16 9.306 37,307 +3,331 0.13% 347,197
2013-10-17 2013-10-15 9.607 33,976 +3,331 0.12% 326,397
2013-10-07 2013-10-03 9.607 30,645 +1,998 0.10% 294,397
2013-10-04 2013-10-02 10.207 28,647 -5,996 0.10% 292,403
2013-10-03 2013-09-30 10.057 34,643 -7,328 0.12% 348,405
2013-09-03 2013-08-30 10.357 41,971 -1,332 0.14% 434,703
2013-08-09 2013-08-07 11.408 43,303 +6,662 0.15% 493,998
2013-07-30 2013-07-26 11.708 36,641 +13,324 0.12% 428,999
2013-07-26 2013-07-24 10.507 23,317 +3,331 0.08% 244,999
2013-07-05 2013-07-03 9.457 19,986 +1,999 0.07% 188,999
2013-06-26 2013-06-24 9.457 17,987 +533 0.06% 170,096
2013-06-25 2013-06-21 10.207 17,454 +799 0.06% 178,155
2013-06-21 2013-06-19 10.657 16,655 +6,662 0.06% 177,499
2013-04-19 2013-04-17 10.507 9,993 -133 0.03% 105,000
2013-04-18 2013-04-16 10.657 10,126 +133 0.03% 107,917
2013-02-20 2013-02-18 17.262 9,993 -1,999 0.03% 172,499
2013-01-22 2013-01-18 17.712 11,992 -86,606 0.04% 212,406
2013-01-07 2013-01-03 16.662 98,598 +1,999 0.33% 1,642,802
2012-12-17 2012-12-13 15.911 96,599 -9,993 0.33% 1,536,995
2012-12-11 2012-12-07 14.260 106,592 +6,662 0.36% 1,519,995
2012-12-04 2012-11-30 14.860 99,930 -6,662 0.34% 1,484,995
2012-11-23 2012-11-21 14.560 106,592 +6,662 0.36% 1,551,995
2012-11-22 2012-11-20 14.560 99,930 +3,331 0.34% 1,454,995
2012-11-06 2012-11-02 16.361 96,599 -400 0.33% 1,580,495
2012-11-02 2012-10-31 16.211 96,999 +400 0.33% 1,572,480
2012-10-24 2012-10-19 13.359 96,599 -2,932 0.33% 1,290,496
2012-10-19 2012-10-17 11.858 99,531 -1,332 0.34% 1,180,265
2012-10-15 2012-10-11 12.158 100,863 +2,931 0.34% 1,226,340
2012-09-28 2012-09-26 11.858 97,932 -666 0.33% 1,161,303
2012-09-17 2012-09-13 11.858 98,598 -666 0.33% 1,169,201
2012-09-13 2012-09-11 10.958 99,264 +666 0.34% 1,087,699
2012-08-20 2012-08-16 9.457 98,598 -6,662 0.33% 932,401
2012-08-17 2012-08-15 9.457 105,260 +5,330 0.36% 995,401
2012-08-13 2012-08-09 10.507 99,930 -6,662 0.34% 1,049,997
2012-08-08 2012-08-06 9.006 106,592 -3,331 0.36% 959,997
2012-08-07 2012-08-03 8.856 109,923 +3,997 0.37% 973,497
2012-08-03 2012-08-01 9.006 105,926 +6,662 0.36% 953,999
2012-07-30 2012-07-26 11.408 99,264 +1,332 0.34% 1,132,399
2012-07-18 2012-07-16 13.960 97,932 -2,665 0.33% 1,367,104
2012-07-17 2012-07-13 14.260 100,597 +2,665 0.34% 1,434,507
2012-06-22 2012-06-20 17.412 97,932 -1,998 0.33% 1,705,205
2012-06-21 2012-06-19 17.112 99,930 +1,998 0.34% 1,709,995
2012-06-12 2012-06-08 16.361 97,932 -2,931 0.33% 1,602,305
2012-06-11 2012-06-07 16.812 100,863 +2,265 0.34% 1,695,680
2012-06-08 2012-06-06 16.962 98,598 -4,663 0.33% 1,672,402
2012-06-07 2012-06-05 15.311 103,261 +1,332 0.35% 1,580,995
2012-06-06 2012-06-04 15.611 101,929 +1,999 0.35% 1,591,201
2012-06-04 2012-05-31 17.104 99,930 -2,479 0.34% 1,709,198
2012-06-01 2012-05-30 17.399 102,409 +271 0.34% 1,781,799
2012-05-31 2012-05-29 17.989 102,138 -3,391 0.34% 1,837,324
2012-05-29 2012-05-25 16.662 105,529 +1,357 0.35% 1,758,283
2012-05-28 2012-05-24 17.546 104,172 +4,069 0.35% 1,827,833
2012-05-24 2012-05-22 18.284 100,103 -2,035 0.33% 1,830,237
2012-05-18 2012-05-16 15.040 102,138 +2,035 0.34% 1,536,123
2012-04-19 2012-04-17 18.578 100,103 +407 0.33% 1,859,757
2012-04-10 2012-04-03 20.938 99,696 -3,391 0.33% 2,087,395
2012-04-05 2012-04-02 19.316 103,087 +3,391 0.34% 1,991,195
2012-03-27 2012-03-23 31.849 99,696 +1,356 0.33% 3,175,192
2012-02-14 2012-02-10 27.425 98,340 -271 0.33% 2,697,005
2011-11-07 2011-11-03 27.425 98,611 -2,035 0.33% 2,704,437
2011-10-13 2011-10-11 18.578 100,646 +4,070 0.33% 1,869,845
2011-10-07 2011-10-04 13.713 96,576 -1,357 0.32% 1,324,313
2011-10-06 2011-10-03 14.155 97,933 -1,356 0.32% 1,386,241
2011-10-04 2011-09-30 14.008 99,289 -1,357 0.33% 1,390,796
2011-10-03 2011-09-28 13.123 100,646 +2,442 0.33% 1,320,764
2011-09-30 2011-09-27 13.713 98,204 -2,713 0.33% 1,346,637
2011-09-28 2011-09-26 12.238 100,917 +2,035 0.33% 1,235,040
2011-09-27 2011-09-23 13.418 98,882 -1,357 0.33% 1,326,775
2011-09-26 2011-09-22 13.270 100,239 +950 0.33% 1,330,203
2011-09-12 2011-09-08 26.541 99,289 +678 0.33% 2,635,192
2011-09-07 2011-09-05 28.900 98,611 +678 0.33% 2,849,837
2011-09-05 2011-09-01 31.996 97,933 +1,357 0.32% 3,133,483
2011-08-25 2011-08-23 33.323 96,576 -1,357 0.32% 3,218,223
2011-07-22 2011-07-20 44.824 97,933 -271 0.32% 4,389,764
2011-07-14 2011-07-12 43.645 98,204 +271 0.33% 4,286,072
2011-07-06 2011-07-04 48.805 97,933 -271 0.32% 4,779,645
2011-06-02 2011-05-31 47.626 98,204 +542 0.33% 4,677,031
2011-05-24 2011-05-20 50.501 97,662 +3,391 0.33% 4,932,019
2011-05-23 2011-05-19 54.746 94,271 -1,644 0.32% 5,160,951
2011-05-20 2011-05-18 54.600 95,915 -2,459 0.32% 5,236,913
2011-05-19 2011-05-17 53.575 98,374 +4,782 0.33% 5,270,374
2011-05-16 2011-05-12 55.478 93,592 +2,049 0.31% 5,192,278
2011-05-12 2011-05-09 57.381 91,543 +91,543 0.31% 5,252,804
2010-04-21 2010-04-19 25.311 0 -687
2010-04-15 2010-04-13 23.711 687 +687 0.00% 16,289
2010-03-02 2010-02-26 25.456 0 -1,375
2010-02-24 2010-02-22 24.293 1,375 -825 0.01% 33,402
2010-01-29 2010-01-27 21.238 2,200 +825 0.01% 46,723
2010-01-14 2010-01-12 20.801 1,375 +1,375 0.01% 28,602
2009-01-22 2009-01-20 4.297 0 -3,491
2009-01-09 2009-01-07 5.443 3,491 +3,491 0.02% 19,000
2007-06-26 2007-06-22 21.030 0

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