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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 -987
2025-08-25 2025-08-21 39.299 987 -494 0.00% 38,788
2025-07-02 2025-06-27 33.418 1,481 +51 0.00% 49,492
2024-10-09 2024-10-07 41.864 1,430 -953 0.00% 59,865
2024-07-02 2024-06-27 31.620 2,383 +66 0.00% 75,350
2024-04-10 2024-04-08 28.652 2,317 -278 0.00% 66,387
2024-03-20 2024-03-18 27.195 2,595 +278 0.00% 70,572
2024-03-11 2024-03-07 27.465 2,317 -370 0.00% 63,637
2024-03-06 2024-03-04 27.573 2,687 +370 0.00% 74,089
2023-09-07 2023-09-05 31.080 2,317 -278 0.00% 72,013
2023-08-24 2023-08-22 27.411 2,595 +278 0.00% 71,132
2023-06-29 2023-06-27 32.061 2,317 +48 0.00% 74,284
2023-02-24 2023-02-22 40.654 2,269 +1,361 0.00% 92,244
2023-02-22 2023-02-20 41.370 908 +908 0.00% 37,564
2022-08-10 2022-08-08 41.040 0 -182
2022-08-05 2022-08-03 36.082 182 +182 0.00% 6,567
2022-02-25 2022-02-23 47.655 0 -879
2022-02-15 2022-02-11 40.945 879 +879 0.00% 35,991
2021-11-24 2021-11-22 59.427 0 -440
2021-11-19 2021-11-17 55.503 440 -879 0.00% 24,421
2021-11-11 2021-11-09 53.191 1,319 +16 0.00% 70,159
2021-11-09 2021-11-05 53.191 1,303 -434 0.00% 69,307
2021-11-03 2021-11-01 49.276 1,737 -434 0.00% 85,593
2021-09-09 2021-09-07 47.261 2,171 +434 0.00% 102,605
2021-09-03 2021-09-01 52.385 1,737 +868 0.00% 90,992
2021-09-02 2021-08-31 53.939 869 +435 0.00% 46,873
2021-08-13 2021-08-11 56.299 434 +434 0.00% 24,434
2021-07-20 2021-07-16 63.898 0 -5,211
2021-07-16 2021-07-14 57.508 5,211 +5,211 0.00% 299,675
2021-07-14 2021-07-12 57.796 0 -347
2021-07-07 2021-07-05 55.493 347 -1,043 0.00% 19,256
2021-06-30 2021-06-28 53.536 1,390 -347 0.00% 74,415
2021-06-23 2021-06-21 51.752 1,737 -348 0.00% 89,892
2021-02-24 2021-02-22 43.750 2,085 +2,085 0.00% 91,219
2020-08-04 2020-07-31 31.316 0 -869
2020-07-28 2020-07-24 30.855 869 +869 0.00% 26,813
2020-05-06 2020-05-04 27.769 0 -1,696
2020-05-05 2020-04-29 28.182 1,696 +1,696 0.00% 47,796
2019-12-10 2019-12-06 30.422 0 -8,481
2019-07-24 2019-07-22 44.277 8,481 +8,481 0.00% 375,513
2018-08-01 2018-07-30 55.866 0 -2,513
2018-06-12 2018-06-08 46.748 2,513 +36 0.00% 117,477
2018-02-06 2018-02-02 52.864 2,477 +413 0.00% 130,944
2018-02-05 2018-02-01 51.410 2,064 +413 0.00% 106,111
2018-01-31 2018-01-29 53.288 1,651 +825 0.00% 87,978
2018-01-25 2018-01-23 56.315 826 +826 0.00% 46,517
2018-01-08 2018-01-04 64.066 0 -413
2018-01-02 2017-12-28 62.855 413 +413 0.00% 25,959
2017-10-31 2017-10-27 55.165 0 -1,651
2017-10-06 2017-10-03 54.559 1,651 -6,606 0.00% 90,077
2017-06-15 2017-06-13 49.739 8,257 +104 0.00% 410,695
2017-04-07 2017-04-05 50.291 8,153 +8,153 0.00% 410,022
2017-03-20 2017-03-16 53.541 0 -8,153
2017-03-10 2017-03-08 50.168 8,153 +8,153 0.00% 409,022
2017-02-02 2017-01-27 54.584 0 -8,153
2016-11-30 2016-11-28 50.659 8,153 -407 0.00% 413,022
2016-10-18 2016-10-14 46.918 8,560 -4,076 0.00% 401,616
2016-10-14 2016-10-12 48.880 12,636 +407 0.00% 617,652
2016-10-03 2016-09-29 50.352 12,229 -407 0.00% 615,758
2016-09-28 2016-09-26 49.064 12,636 +407 0.00% 619,977
2016-09-07 2016-09-05 52.131 12,229 -4,076 0.00% 637,508
2016-08-26 2016-08-24 50.168 16,305 +4,076 0.00% 817,994
2016-08-25 2016-08-23 49.187 12,229 +8,153 0.00% 601,508
2016-06-27 2016-06-23 52.982 4,076 +51 0.00% 215,956
2016-04-28 2016-04-26 55.902 4,025 -1,610 0.00% 225,004
2016-04-27 2016-04-25 56.274 5,635 +1,610 0.00% 317,105
2016-04-01 2016-03-30 57.144 4,025 -4,025 0.00% 230,004
2016-03-31 2016-03-29 54.908 8,050 -4,025 0.00% 442,007
2016-03-21 2016-03-17 52.113 12,075 -805 0.00% 629,260
2016-03-17 2016-03-15 51.988 12,880 +805 0.00% 669,611
2016-03-15 2016-03-11 52.175 12,075 -8,050 0.00% 630,010
2016-02-01 2016-01-28 45.839 20,125 -402 0.00% 922,515
2016-01-11 2016-01-07 45.467 20,527 +8,050 0.00% 933,293
2016-01-07 2016-01-05 49.566 12,477 +8,050 0.00% 618,435
2015-12-28 2015-12-22 59.690 4,427 -403 0.00% 264,250
2015-12-07 2015-12-03 60.312 4,830 +403 0.00% 291,305
2015-11-16 2015-11-12 62.237 4,427 -2,415 0.00% 275,523
2015-10-28 2015-10-26 62.858 6,842 +402 0.00% 430,076
2015-10-27 2015-10-23 63.231 6,440 -402 0.00% 407,207
2015-10-23 2015-10-20 63.976 6,842 +402 0.00% 437,725
2015-10-22 2015-10-19 64.535 6,440 +403 0.00% 415,607
2015-10-15 2015-10-13 67.641 6,037 +1,207 0.00% 408,348
2015-10-14 2015-10-12 67.579 4,830 +805 0.00% 326,405
2015-09-21 2015-09-17 70.125 4,025 -402 0.00% 282,255
2015-09-18 2015-09-16 67.517 4,427 +402 0.00% 298,896
2015-09-16 2015-09-14 67.020 4,025 -402 0.00% 269,754
2015-06-10 2015-06-08 81.692 4,427 +402 0.00% 361,650
2015-06-09 2015-06-05 84.321 4,025 +31 0.00% 339,392
2015-05-27 2015-05-22 81.379 3,994 -399 0.00% 325,027
2015-05-26 2015-05-21 79.000 4,393 +399 0.00% 347,047
2015-05-22 2015-05-20 80.878 3,994 -399 0.00% 323,027
2015-05-21 2015-05-19 81.880 4,393 -399 0.00% 359,697
2015-05-07 2015-05-05 77.122 4,792 +798 0.00% 369,569
2015-05-05 2015-04-30 83.006 3,994 -798 0.00% 331,528
2015-04-30 2015-04-28 79.563 4,792 +798 0.00% 381,268
2015-04-22 2015-04-20 80.440 3,994 +3,994 0.00% 321,277
2015-04-14 2015-04-10 76.997 0 -2,396
2015-04-13 2015-04-09 72.052 2,396 +2,396 0.00% 172,636
2015-04-10 2015-04-08 75.307 0 -799
2015-04-09 2015-04-02 66.480 799 +799 0.00% 53,118
2013-04-03 2013-03-28 28.651 0 -768
2013-03-18 2013-03-14 30.605 768 +768 0.00% 23,504
2012-12-06 2012-12-04 30.735 0 -1,536
2012-10-24 2012-10-19 30.214 1,536 -4,607 0.00% 46,409
2012-09-04 2012-08-31 24.380 6,143 +2,304 0.00% 149,764
2012-08-21 2012-08-17 26.763 3,839 -1,536 0.00% 102,743
2012-07-31 2012-07-27 23.572 5,375 -768 0.00% 126,700
2012-07-30 2012-07-26 22.166 6,143 +768 0.00% 136,164
2012-07-23 2012-07-19 24.614 5,375 +3,071 0.00% 132,300
2012-06-12 2012-06-08 27.765 2,304 +46 0.00% 63,970
2012-04-16 2012-04-12 25.347 2,258 +752 0.00% 57,233
2012-03-15 2012-03-13 28.960 1,506 -4,516 0.00% 43,614
2012-03-14 2012-03-12 27.698 6,022 +1,505 0.00% 166,798
2012-03-06 2012-03-02 30.355 4,517 -1,505 0.00% 137,114
2012-03-05 2012-03-01 28.628 6,022 +1,505 0.00% 172,398
2012-01-04 2011-12-30 22.610 4,517 -752 0.00% 102,130
2012-01-03 2011-12-29 22.584 5,269 +752 0.00% 118,993
2011-08-18 2011-08-16 24.523 4,517 +3,011 0.00% 110,771
2011-05-09 2011-05-05 35.961 1,506 -752 0.00% 54,157
2011-05-06 2011-05-04 38.385 2,258 +773 0.00% 86,673
2011-04-27 2011-04-21 43.974 1,485 -1,485 0.00% 65,302
2011-04-26 2011-04-20 41.887 2,970 +1,485 0.00% 124,404
2011-03-22 2011-03-18 34.412 1,485 -1,485 0.00% 51,102
2011-03-21 2011-03-17 35.422 2,970 +1,485 0.00% 105,203
2011-03-18 2011-03-16 36.230 1,485 -742 0.00% 53,802
2011-03-17 2011-03-15 35.422 2,227 +742 0.00% 78,885
2010-12-21 2010-12-17 38.856 1,485 -1,485 0.00% 57,702
2010-12-20 2010-12-16 39.867 2,970 +1,485 0.00% 118,404
2010-12-06 2010-12-02 40.338 1,485 -1,485 0.00% 59,902
2010-12-01 2010-11-29 38.587 2,970 +1,485 0.00% 114,603
2010-11-24 2010-11-22 36.028 1,485 -1,485 0.00% 53,502
2010-11-19 2010-11-17 34.008 2,970 +1,485 0.00% 101,003
2010-11-18 2010-11-16 35.355 1,485 -1,485 0.00% 52,502
2010-11-17 2010-11-15 35.961 2,970 -3,712 0.00% 106,803
2010-11-16 2010-11-12 35.018 6,682 +1,485 0.00% 233,990
2010-11-15 2010-11-11 35.489 5,197 +2,227 0.00% 184,438
2010-10-29 2010-10-27 31.179 2,970 -2,227 0.00% 92,603
2010-10-28 2010-10-26 30.439 5,197 +2,227 0.00% 158,190
2010-10-07 2010-10-05 32.459 2,970 -3,712 0.00% 96,403
2010-10-06 2010-10-04 32.526 6,682 +3,712 0.00% 217,340
2010-08-02 2010-07-29 27.072 2,970 -2,970 0.00% 80,402
2010-07-30 2010-07-28 25.805 5,940 +2,228 0.00% 153,285
2010-07-13 2010-07-09 25.455 3,712 -743 0.00% 94,490
2010-05-17 2010-05-13 23.315 4,455 +59 0.00% 103,867
2009-12-22 2009-12-18 20.366 4,396 -5,860 0.00% 89,530
2009-12-18 2009-12-16 20.803 10,256 +5,860 0.00% 213,356
2009-08-06 2009-08-04 17.254 4,396 -1,465 0.00% 75,848
2009-07-17 2009-07-15 16.135 5,861 -1,465 0.00% 94,565
2009-07-06 2009-07-02 15.097 7,326 +1,465 0.00% 110,602
2009-06-26 2009-06-24 15.998 5,861 -3,663 0.00% 93,765
2009-06-23 2009-06-19 15.889 9,524 -2,197 0.00% 151,326
2009-06-01 2009-05-27 15.698 11,721 -733 0.00% 183,994
2009-05-29 2009-05-26 15.370 12,454 +733 0.00% 191,421
2009-05-21 2009-05-19 15.780 11,721 +182 0.00% 184,956
2009-04-27 2009-04-23 14.643 11,539 -721 0.00% 168,964
2009-04-24 2009-04-22 12.244 12,260 +721 0.00% 150,111
2009-03-17 2009-03-13 10.538 11,539 -1,442 0.00% 121,603
2009-02-13 2009-02-11 10.788 12,981 -5,048 0.00% 140,039
2009-02-11 2009-02-09 10.011 18,029 -1,443 0.01% 180,497
2009-02-10 2009-02-06 9.651 19,472 +1,443 0.01% 187,924
2008-11-03 2008-10-30 5.491 18,029 -2,164 0.01% 98,998
2008-10-27 2008-10-23 5.380 20,193 +2,164 0.01% 108,641
2008-09-23 2008-09-19 7.626 18,029 +7,211 0.01% 137,498
2008-09-22 2008-09-18 6.794 10,818 -7,211 0.00% 73,503
2008-08-13 2008-08-11 8.791 18,029 -7,212 0.01% 158,497
2008-08-05 2008-08-01 10.067 25,241 -2,885 0.01% 254,100
2008-06-02 2008-05-29 10.982 28,126 -7,211 0.01% 308,883
2008-05-26 2008-05-22 11.255 35,337 +724 0.01% 397,702
2008-04-02 2008-03-31 8.650 34,613 -1,412 0.01% 299,393
2008-04-01 2008-03-28 8.282 36,025 +1,412 0.01% 298,347
2008-03-26 2008-03-20 7.800 34,613 +2,826 0.01% 269,993
2008-01-21 2008-01-17 14.751 31,787 +4,238 0.01% 468,898
2008-01-17 2008-01-15 15.601 27,549 -706 0.01% 429,783
2007-12-27 2007-12-20 15.657 28,255 +2,825 0.01% 442,397
2007-11-12 2007-11-08 20.187 25,430 -3,532 0.01% 513,366
2007-11-06 2007-11-02 20.414 28,962 -1,412 0.01% 591,228
2007-11-05 2007-11-01 20.527 30,374 +7,063 0.01% 623,493
2007-11-02 2007-10-31 20.499 23,311 +4,945 0.01% 477,849
2007-10-24 2007-10-22 19.565 18,366 -3,532 0.01% 359,322
2007-10-22 2007-10-17 20.159 21,898 +3,532 0.01% 441,444
2007-10-17 2007-10-15 21.235 18,366 +3,532 0.01% 390,002
2007-10-15 2007-10-11 21.377 14,834 -2,826 0.00% 317,100
2007-10-11 2007-10-09 18.319 17,660 +4,239 0.01% 323,509
2007-10-10 2007-10-08 18.432 13,421 -6,358 0.00% 247,376
2007-10-09 2007-10-05 18.602 19,779 +7,064 0.01% 367,926
2007-10-08 2007-10-04 18.432 12,715 +1,413 0.00% 234,363
2007-09-28 2007-09-25 18.772 11,302 -2,119 0.00% 212,158
2007-09-25 2007-09-21 18.970 13,421 +2,119 0.00% 254,596
2007-09-24 2007-09-20 18.007 11,302 +1,413 0.00% 203,518
2007-09-20 2007-09-18 18.347 9,889 -7,064 0.00% 181,434
2007-09-19 2007-09-17 18.319 16,953 -1,413 0.01% 310,558
2007-09-10 2007-09-06 18.460 18,366 +3,532 0.01% 339,042
2007-08-29 2007-08-27 20.810 14,834 -1,413 0.00% 308,700
2007-08-20 2007-08-16 17.668 16,247 +707 0.01% 287,044
2007-08-09 2007-08-07 20.102 15,540 -1,413 0.00% 312,393
2007-08-08 2007-08-06 20.159 16,953 -2,119 0.01% 341,757
2007-08-01 2007-07-30 21.745 19,072 +1,412 0.01% 414,714
2007-07-31 2007-07-27 21.348 17,660 +2,120 0.01% 377,010
2007-07-25 2007-07-23 22.594 15,540 -2,120 0.00% 351,112
2007-07-18 2007-07-16 22.056 17,660 -3,531 0.01% 389,511
2007-07-11 2007-07-09 21.773 21,191 +1,412 0.01% 461,391
2007-07-06 2007-07-04 19.678 19,779 -1,412 0.01% 389,207
2007-06-29 2007-06-27 19.112 21,191 +1,412 0.01% 404,992
2007-06-26 2007-06-22 19.961 19,779 0.01% 394,807

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