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 0.720 35,164 +0 0.00% 25,318
2025-10-13 2025-10-09 0.730 35,164 +0 0.00% 25,670
2025-10-10 2025-10-08 0.710 35,164 +0 0.00% 24,966
2025-10-09 2025-10-06 0.720 35,164 +0 0.00% 25,318
2025-10-08 2025-10-03 0.720 35,164 +0 0.00% 25,318
2025-10-06 2025-10-02 0.740 35,164 +0 0.00% 26,021
2025-10-03 2025-09-30 0.740 35,164 +0 0.00% 26,021
2025-10-02 2025-09-29 0.740 35,164 +0 0.00% 26,021
2025-09-30 2025-09-26 0.720 35,164 +0 0.00% 25,318
2025-09-29 2025-09-25 0.720 35,164 +0 0.00% 25,318
2025-09-26 2025-09-24 0.730 35,164 +0 0.00% 25,670
2025-09-25 2025-09-23 0.720 35,164 +0 0.00% 25,318
2025-09-24 2025-09-22 0.740 35,164 +0 0.00% 26,021
2025-09-23 2025-09-19 0.770 35,164 +0 0.00% 27,076
2025-09-22 2025-09-18 0.770 35,164 +0 0.00% 27,076
2025-09-19 2025-09-17 0.780 35,164 +0 0.00% 27,428
2025-09-18 2025-09-16 0.770 35,164 +0 0.00% 27,076
2025-09-17 2025-09-15 0.770 35,164 +0 0.00% 27,076
2025-09-16 2025-09-12 0.790 35,164 +0 0.00% 27,780
2025-09-15 2025-09-11 0.770 35,164 +0 0.00% 27,076
2025-09-12 2025-09-10 0.780 35,164 +0 0.00% 27,428
2025-09-11 2025-09-09 0.760 35,164 +0 0.00% 26,725
2025-09-10 2025-09-08 0.750 35,164 +0 0.00% 26,373
2025-09-09 2025-09-05 0.740 35,164 +0 0.00% 26,021
2025-09-08 2025-09-04 0.730 35,164 +0 0.00% 25,670
2025-09-05 2025-09-03 0.740 35,164 +0 0.00% 26,021
2025-09-04 2025-09-02 0.750 35,164 +0 0.00% 26,373
2025-09-03 2025-09-01 0.760 35,164 +0 0.00% 26,725
2025-09-02 2025-08-29 0.760 35,164 +0 0.00% 26,725
2025-09-01 2025-08-28 0.800 35,164 +0 0.00% 28,131
2025-08-29 2025-08-27 0.800 35,164 +0 0.00% 28,131
2025-08-28 2025-08-26 0.830 35,164 +0 0.00% 29,186
2025-08-27 2025-08-25 0.830 35,164 +0 0.00% 29,186
2025-08-26 2025-08-22 0.820 35,164 +0 0.00% 28,834
2025-08-25 2025-08-21 0.830 35,164 +0 0.00% 29,186
2025-08-22 2025-08-20 0.830 35,164 +0 0.00% 29,186
2025-08-21 2025-08-19 0.840 35,164 +0 0.00% 29,538
2025-08-20 2025-08-18 0.820 35,164 +0 0.00% 28,834
2025-08-19 2025-08-15 0.810 35,164 +0 0.00% 28,483
2025-08-18 2025-08-14 0.780 35,164 +0 0.00% 27,428
2025-08-15 2025-08-13 0.770 35,164 +0 0.00% 27,076
2025-08-14 2025-08-12 0.770 35,164 +0 0.00% 27,076
2025-08-13 2025-08-11 0.770 35,164 +0 0.00% 27,076
2025-08-12 2025-08-08 0.760 35,164 +0 0.00% 26,725
2025-08-11 2025-08-07 0.780 35,164 +0 0.00% 27,428
2025-08-08 2025-08-06 0.760 35,164 +0 0.00% 26,725
2025-08-07 2025-08-05 0.770 35,164 +0 0.00% 27,076
2025-08-06 2025-08-04 0.750 35,164 +0 0.00% 26,373
2025-08-05 2025-08-01 0.760 35,164 +0 0.00% 26,725
2025-08-04 2025-07-31 0.770 35,164 +0 0.00% 27,076
2025-08-01 2025-07-30 0.800 35,164 +0 0.00% 28,131
2025-07-31 2025-07-29 0.790 35,164 +0 0.00% 27,780
2025-07-30 2025-07-28 0.800 35,164 +0 0.00% 28,131
2025-07-29 2025-07-25 0.800 35,164 +0 0.00% 28,131
2025-07-28 2025-07-24 0.800 35,164 +0 0.00% 28,131
2025-07-25 2025-07-23 0.790 35,164 +0 0.00% 27,780
2025-07-24 2025-07-22 0.770 35,164 +0 0.00% 27,076
2025-07-23 2025-07-21 0.770 35,164 +0 0.00% 27,076
2025-07-22 2025-07-18 0.760 35,164 +0 0.00% 26,725
2025-07-21 2025-07-17 0.750 35,164 +0 0.00% 26,373
2025-07-18 2025-07-16 0.770 35,164 +0 0.00% 27,076
2025-07-17 2025-07-15 0.780 35,164 +0 0.00% 27,428
2025-07-16 2025-07-14 0.800 35,164 +0 0.00% 28,131
2025-07-15 2025-07-11 0.800 35,164 +0 0.00% 28,131
2025-07-14 2025-07-10 0.780 35,164 +0 0.00% 27,428
2025-07-11 2025-07-09 0.750 35,164 +0 0.00% 26,373
2025-07-10 2025-07-08 0.730 35,164 +0 0.00% 25,670
2025-07-09 2025-07-07 0.730 35,164 +0 0.00% 25,670
2025-07-08 2025-07-04 0.750 35,164 +0 0.00% 26,373
2025-07-07 2025-07-03 0.750 35,164 +0 0.00% 26,373
2025-07-04 2025-07-02 0.740 35,164 +0 0.00% 26,021
2025-07-03 2025-06-30 0.720 35,164 +0 0.00% 25,318
2025-07-02 2025-06-27 0.730 35,164 +0 0.00% 25,670
2025-06-30 2025-06-26 0.720 35,164 +0 0.00% 25,318
2025-06-27 2025-06-25 0.710 35,164 +0 0.00% 24,966
2025-06-26 2025-06-24 0.710 35,164 +0 0.00% 24,966
2025-06-25 2025-06-23 0.730 35,164 +0 0.00% 25,670
2025-06-24 2025-06-20 0.710 35,164 +0 0.00% 24,966
2025-06-23 2025-06-19 0.660 35,164 +0 0.00% 23,208
2025-06-20 2025-06-18 0.680 35,164 +0 0.00% 23,912
2025-06-19 2025-06-17 0.680 35,164 +0 0.00% 23,912
2025-06-18 2025-06-16 0.690 35,164 +0 0.00% 24,263
2025-06-17 2025-06-13 0.680 35,164 +0 0.00% 23,912
2025-06-16 2025-06-12 0.670 35,164 +0 0.00% 23,560
2025-06-13 2025-06-11 0.680 35,164 +0 0.00% 23,912
2025-06-12 2025-06-10 0.670 35,164 +0 0.00% 23,560
2025-06-11 2025-06-09 0.660 35,164 +0 0.00% 23,208
2025-06-10 2025-06-06 0.670 35,164 +0 0.00% 23,560
2025-06-09 2025-06-05 0.650 35,164 +0 0.00% 22,857
2025-06-06 2025-06-04 0.630 35,164 +0 0.00% 22,153
2025-06-05 2025-06-03 0.620 35,164 +0 0.00% 21,802
2025-06-04 2025-06-02 0.600 35,164 +0 0.00% 21,098
2025-06-03 2025-05-30 0.620 35,164 +0 0.00% 21,802
2025-06-02 2025-05-29 0.630 35,164 +0 0.00% 22,153
2025-05-30 2025-05-28 0.620 35,164 +0 0.00% 21,802
2025-05-29 2025-05-27 0.620 35,164 -20,000 0.00% 21,802
2025-05-21 2025-05-19 0.719 55,164 +2,964 0.00% 39,642
2024-06-06 2024-06-04 0.891 52,200 +3,932 0.00% 46,533
2023-12-08 2023-12-06 0.800 48,268 -2,726 0.00% 38,615
2023-11-17 2023-11-15 0.811 50,994 -693 0.00% 41,378
2023-09-07 2023-09-05 0.929 51,687 +2,068 0.00% 47,996
2023-09-04 2023-08-30 0.929 49,619 +2,616 0.00% 46,075
2023-06-01 2023-05-30 1.226 47,003 +3,201 0.00% 57,643
2023-05-03 2023-04-28 1.214 43,802 +216 0.00% 53,158
2023-01-09 2023-01-05 1.341 43,586 -10,437 0.00% 58,464
2022-12-30 2022-12-28 1.290 54,023 +1,175 0.00% 69,703
2022-12-28 2022-12-22 1.303 52,848 +2,087 0.00% 68,862
2022-12-22 2022-12-20 1.316 50,761 +10,437 0.00% 66,791
2022-09-08 2022-09-06 1.300 40,324 +1,481 0.00% 52,407
2022-06-01 2022-05-30 1.578 38,843 +2,939 0.00% 61,303
2022-05-20 2022-05-18 1.535 35,904 -23,000 0.00% 55,119
2021-12-29 2021-12-24 1.492 58,904 +466 0.00% 87,893
2021-09-09 2021-09-07 1.919 58,438 +1,630 0.00% 112,127
2020-06-04 2020-06-02 2.108 56,808 +3,509 0.00% 119,749
2019-10-29 2019-10-25 2.470 53,299 -12,714 0.00% 131,637
2019-09-11 2019-09-09 2.638 66,013 +1,449 0.00% 174,129
2019-09-10 2019-09-06 2.606 64,564 +493 0.00% 168,230
2019-06-05 2019-06-03 3.021 64,071 +3,007 0.00% 193,547
2018-11-07 2018-11-05 2.835 61,064 -5,215 0.00% 173,128
2018-09-11 2018-09-07 3.135 66,279 +1,341 0.00% 207,775
2018-07-09 2018-07-05 3.152 64,938 -3,097 0.00% 204,690
2018-05-31 2018-05-29 3.984 68,035 +2,155 0.00% 271,085
2018-01-26 2018-01-24 4.056 65,880 -4,123 0.00% 267,185
2018-01-25 2018-01-23 4.038 70,003 +4,123 0.00% 282,662
2017-11-29 2017-11-27 3.842 65,880 -4,722 0.00% 253,123
2017-09-22 2017-09-20 3.878 70,602 -5,622 0.00% 273,778
2017-09-19 2017-09-15 3.682 76,224 +5,622 0.00% 280,664
2017-09-11 2017-09-07 3.416 70,602 +1,127 0.00% 241,207
2017-06-05 2017-06-01 3.542 69,475 +1,404 0.00% 246,097
2016-09-09 2016-09-07 4.208 68,071 +328 0.00% 286,460
2016-05-31 2016-05-27 3.705 67,743 +963 0.00% 250,971
2015-11-06 2015-11-04 4.288 66,780 -4,254 0.00% 286,335
2015-11-05 2015-11-03 4.231 71,034 -5,318 0.00% 300,568
2015-09-14 2015-09-10 3.295 76,352 +971 0.00% 251,605
2015-06-01 2015-05-28 4.822 75,381 +1,231 0.00% 363,465
2014-10-07 2014-10-03 3.582 74,150 +5,164 0.00% 265,634
2014-09-11 2014-09-08 4.072 68,986 +744 0.00% 280,889
2014-06-04 2014-05-30 4.032 68,242 +1,319 0.00% 275,161
2014-02-21 2014-02-19 4.611 66,923 +14,695 0.00% 308,583
2013-10-11 2013-10-09 5.370 52,228 -3,006 0.00% 280,440
2013-10-10 2013-10-08 5.190 55,234 +3,006 0.00% 286,658
2013-09-09 2013-09-05 4.934 52,228 +463 0.00% 257,705
2013-06-25 2013-06-21 4.552 51,765 +2,979 0.00% 235,613
2013-06-03 2013-05-30 5.610 48,786 +624 0.00% 273,694
2013-05-21 2013-05-16 5.814 48,162 +3,829 0.00% 280,018
2013-05-06 2013-05-02 5.284 44,333 -4,901 0.00% 234,242
2013-05-02 2013-04-29 5.039 49,234 +4,901 0.00% 248,084
2013-04-18 2013-04-16 6.065 44,333 +3,441 0.00% 268,877
2013-04-10 2013-04-08 5.821 40,892 -226 0.00% 238,051
2013-04-08 2013-04-03 6.153 41,118 +226 0.00% 253,018
2013-04-05 2013-04-02 6.441 40,892 -27,107 0.00% 263,394
2013-04-03 2013-03-28 7.393 67,999 +27,102 0.00% 502,718
2013-02-26 2013-02-22 7.836 40,897 -4,518 0.00% 320,457
2013-02-25 2013-02-21 7.924 45,415 +4,518 0.00% 359,880
2013-02-22 2013-02-20 8.123 40,897 -9,035 0.00% 332,225
2013-02-21 2013-02-19 8.079 49,932 +9,035 0.00% 403,410
2013-01-30 2013-01-28 8.146 40,897 -9,035 0.00% 333,131
2013-01-29 2013-01-25 8.123 49,932 +9,035 0.00% 405,621
2013-01-16 2013-01-14 8.323 40,897 -9,035 0.00% 340,373
2013-01-15 2013-01-11 8.212 49,932 +9,035 0.00% 410,042
2012-10-17 2012-10-15 6.972 40,897 -4,969 0.00% 285,153
2012-09-07 2012-09-05 6.209 45,866 +406 0.00% 284,759
2012-07-18 2012-07-16 7.012 45,460 +1 0.00% 318,788
2012-06-12 2012-06-08 7.060 45,459 +1,457 0.00% 320,946
2012-03-26 2012-03-22 7.106 44,002 -8,668 0.00% 312,689
2012-03-22 2012-03-20 6.991 52,670 +8,668 0.00% 368,210
2012-03-13 2012-03-09 7.152 44,002 -4,334 0.00% 314,720
2012-03-05 2012-03-01 7.498 48,336 +4,334 0.00% 362,447
2011-09-30 2011-09-27 4.602 44,002 +545 0.00% 202,506
2011-05-09 2011-05-05 8.178 43,457 +626 0.00% 355,370
2011-03-29 2011-03-25 8.367 42,831 +8,438 0.00% 358,373
2011-03-02 2011-02-28 8.675 34,393 -4,641 0.00% 298,369
2011-03-01 2011-02-25 8.462 39,034 +4,641 0.00% 330,304
2011-01-14 2011-01-12 9.481 34,393 +5,906 0.00% 326,086
2010-11-09 2010-11-05 10.121 28,487 -1,970 0.00% 288,321
2010-11-08 2010-11-04 9.908 30,457 +30 0.00% 301,763
2010-10-29 2010-10-27 9.292 30,427 -4,219 0.00% 282,714
2010-09-27 2010-09-22 9.365 34,646 +533 0.00% 324,443
2010-09-09 2010-09-07 8.594 34,113 +4,154 0.00% 293,173
2010-08-27 2010-08-25 8.281 29,959 -1,038 0.00% 248,097
2010-08-06 2010-08-04 8.594 30,997 -4,154 0.00% 266,393
2010-07-19 2010-07-15 8.402 35,151 +71 0.00% 295,324
2010-05-19 2010-05-17 8.292 35,080 +1,038 0.00% 290,885
2010-05-18 2010-05-14 8.467 34,042 +1,231 0.00% 288,229
2010-05-13 2010-05-11 8.642 32,811 +800 0.00% 283,543
2010-04-27 2010-04-23 8.792 32,011 +4,004 0.00% 281,427
2010-03-05 2010-03-03 10.090 28,007 -4,004 0.00% 282,600
2010-02-10 2010-02-08 9.041 32,011 +4,004 0.00% 289,422
2010-02-09 2010-02-05 9.141 28,007 -4,004 0.00% 256,018
2010-02-02 2010-01-29 9.241 32,011 +401 0.00% 295,818
2010-01-28 2010-01-26 9.516 31,610 +4,004 0.00% 300,797
2010-01-26 2010-01-22 9.990 27,606 +2,001 0.00% 275,795
2010-01-19 2010-01-15 10.565 25,605 +1,802 0.00% 270,513
2010-01-15 2010-01-13 10.690 23,803 +2,002 0.00% 254,448
2009-12-04 2009-12-02 11.614 21,801 -2,002 0.00% 253,194
2009-10-19 2009-10-15 11.689 23,803 -2,002 0.00% 278,228
2009-10-14 2009-10-12 11.289 25,805 +57 0.00% 291,313
2009-10-06 2009-10-02 10.914 25,748 +1,997 0.00% 281,002
2009-10-05 2009-09-30 11.139 23,751 +1,998 0.00% 264,558
2009-09-25 2009-09-23 11.790 21,753 -3,995 0.00% 256,460
2009-09-24 2009-09-22 11.865 25,748 +3,995 0.00% 305,493
2009-09-07 2009-09-03 11.589 21,753 -399 0.00% 252,104
2009-08-14 2009-08-12 12.015 22,152 +399 0.00% 266,154
2009-07-21 2009-07-17 13.216 21,753 -4,395 0.00% 287,496
2009-06-30 2009-06-26 13.367 26,148 +2,378 0.00% 349,509
2009-05-26 2009-05-22 12.940 23,770 +2,204 0.00% 307,576
2009-05-11 2009-05-07 10.539 21,566 +3,625 0.00% 227,291
2009-03-25 2009-03-23 6.180 17,941 -10,874 0.00% 110,878
2009-03-03 2009-02-27 4.939 28,815 -14,498 0.00% 142,305
2009-02-16 2009-02-12 5.490 43,313 -7,249 0.00% 237,805
2009-02-11 2009-02-09 5.794 50,562 +25,372 0.00% 292,950
2009-01-22 2009-01-20 5.490 25,190 +7,249 0.00% 138,303
2008-12-23 2008-12-19 7.504 17,941 -3,625 0.00% 134,637
2008-12-15 2008-12-11 6.484 21,566 +3,625 0.00% 139,826
2008-12-11 2008-12-09 6.622 17,941 -10,874 0.00% 118,798
2008-10-23 2008-10-21 5.159 28,815 +10,874 0.00% 148,665
2008-10-14 2008-10-10 6.777 17,941 +485 0.00% 121,589
2008-09-12 2008-09-10 14.547 17,456 -1,764 0.00% 253,928
2008-07-18 2008-07-16 18.261 19,220 -1,763 0.00% 350,985
2008-06-25 2008-06-23 18.432 20,983 -176 0.00% 386,750
2008-06-24 2008-06-20 18.829 21,159 +176 0.00% 398,394
2008-05-27 2008-05-23 19.110 20,983 +309 0.00% 400,985
2008-05-26 2008-05-22 19.484 20,674 -347 0.00% 402,815
2008-05-22 2008-05-20 19.427 21,021 +347 0.00% 408,366
2008-04-08 2008-04-03 21.009 20,674 +1,737 0.00% 434,350
2008-04-01 2008-03-28 20.722 18,937 -3,474 0.00% 392,407
2008-03-26 2008-03-20 20.232 22,411 +3,474 0.00% 453,429
2008-03-25 2008-03-19 20.491 18,937 -3,474 0.00% 388,047
2008-03-20 2008-03-18 19.599 22,411 +3,474 0.00% 439,239
2007-12-10 2007-12-06 28.492 18,937 -868 0.00% 539,559
2007-12-07 2007-12-05 28.089 19,805 +868 0.00% 556,311
2007-11-28 2007-11-26 26.708 18,937 -10,424 0.00% 505,769
2007-11-27 2007-11-23 25.902 29,361 +10,424 0.00% 760,512
2007-11-06 2007-11-02 32.694 18,937 +522 0.00% 619,131
2007-11-05 2007-11-01 33.903 18,415 -1,217 0.00% 624,324
2007-11-02 2007-10-31 30.795 19,632 -695 0.00% 604,562
2007-10-31 2007-10-29 30.852 20,327 -868 0.00% 627,135
2007-10-24 2007-10-22 27.802 21,195 -1,043 0.00% 589,255
2007-10-22 2007-10-17 27.830 22,238 +3,649 0.00% 618,892
2007-10-17 2007-10-15 28.838 18,589 +1,737 0.00% 536,064
2007-10-12 2007-10-10 28.923 16,852 +84 0.00% 487,416
2007-10-04 2007-10-02 28.923 16,768 +3,457 0.00% 484,986
2007-09-24 2007-09-20 25.771 13,311 +864 0.00% 343,033
2007-09-21 2007-09-19 25.800 12,447 -2,766 0.00% 321,128
2007-09-20 2007-09-18 23.428 15,213 +173 0.00% 356,408
2007-09-18 2007-09-14 23.746 15,040 -173 0.00% 357,141
2007-09-17 2007-09-13 23.457 15,213 +173 0.00% 356,848
2007-08-08 2007-08-06 23.110 15,040 +346 0.00% 347,570
2007-08-01 2007-07-30 22.965 14,694 +3,457 0.00% 337,449
2007-06-28 2007-06-26 20.536 11,237 -10,545 0.00% 230,758
2007-06-27 2007-06-25 20.767 21,782 +9,508 0.00% 452,346
2007-06-26 2007-06-22 20.275 12,274 0.00% 248,858

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