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 0.415 51,000 +0 0.00% 21,165
2025-10-13 2025-10-09 0.420 51,000 +0 0.00% 21,420
2025-10-10 2025-10-08 0.415 51,000 +0 0.00% 21,165
2025-10-09 2025-10-06 0.400 51,000 +0 0.00% 20,400
2025-10-08 2025-10-03 0.400 51,000 +0 0.00% 20,400
2025-10-06 2025-10-02 0.400 51,000 +0 0.00% 20,400
2025-10-03 2025-09-30 0.400 51,000 +0 0.00% 20,400
2025-10-02 2025-09-29 0.400 51,000 +0 0.00% 20,400
2025-09-30 2025-09-26 0.395 51,000 +0 0.00% 20,145
2025-09-29 2025-09-25 0.400 51,000 +0 0.00% 20,400
2025-09-26 2025-09-24 0.400 51,000 +0 0.00% 20,400
2025-09-25 2025-09-23 0.400 51,000 +0 0.00% 20,400
2025-09-24 2025-09-22 0.420 51,000 +0 0.00% 21,420
2025-09-23 2025-09-19 0.420 51,000 +0 0.00% 21,420
2025-09-22 2025-09-18 0.420 51,000 +0 0.00% 21,420
2025-09-19 2025-09-17 0.450 51,000 +0 0.00% 22,950
2025-09-18 2025-09-16 0.450 51,000 +0 0.00% 22,950
2025-09-17 2025-09-15 0.435 51,000 +0 0.00% 22,185
2025-09-16 2025-09-12 0.430 51,000 +0 0.00% 21,930
2025-09-15 2025-09-11 0.420 51,000 +0 0.00% 21,420
2025-09-12 2025-09-10 0.450 51,000 +0 0.00% 22,950
2025-09-11 2025-09-09 0.405 51,000 +0 0.00% 20,655
2025-09-10 2025-09-08 0.400 51,000 +0 0.00% 20,400
2025-09-09 2025-09-05 0.400 51,000 +0 0.00% 20,400
2025-09-08 2025-09-04 0.405 51,000 +0 0.00% 20,655
2025-09-05 2025-09-03 0.415 51,000 +0 0.00% 21,165
2025-09-04 2025-09-02 0.410 51,000 +0 0.00% 20,910
2025-09-03 2025-09-01 0.405 51,000 +0 0.00% 20,655
2025-09-02 2025-08-29 0.405 51,000 +0 0.00% 20,655
2025-09-01 2025-08-28 0.405 51,000 +0 0.00% 20,655
2025-08-29 2025-08-27 0.400 51,000 +0 0.00% 20,400
2025-08-28 2025-08-26 0.410 51,000 +0 0.00% 20,910
2025-08-27 2025-08-25 0.415 51,000 +0 0.00% 21,165
2025-08-26 2025-08-22 0.430 51,000 +0 0.00% 21,930
2025-08-25 2025-08-21 0.435 51,000 +0 0.00% 22,185
2025-08-22 2025-08-20 0.440 51,000 +0 0.00% 22,440
2025-08-21 2025-08-19 0.445 51,000 +0 0.00% 22,695
2025-08-20 2025-08-18 0.455 51,000 +0 0.00% 23,205
2025-08-19 2025-08-15 0.450 51,000 +0 0.00% 22,950
2025-08-18 2025-08-14 0.460 51,000 +0 0.00% 23,460
2025-08-15 2025-08-13 0.460 51,000 +0 0.00% 23,460
2025-08-14 2025-08-12 0.455 51,000 +0 0.00% 23,205
2025-08-13 2025-08-11 0.455 51,000 +0 0.00% 23,205
2025-08-12 2025-08-08 0.460 51,000 +0 0.00% 23,460
2025-08-11 2025-08-07 0.460 51,000 +0 0.00% 23,460
2025-08-08 2025-08-06 0.460 51,000 +0 0.00% 23,460
2025-08-07 2025-08-05 0.460 51,000 +0 0.00% 23,460
2025-08-06 2025-08-04 0.460 51,000 +0 0.00% 23,460
2025-08-05 2025-08-01 0.450 51,000 +0 0.00% 22,950
2025-08-04 2025-07-31 0.450 51,000 +0 0.00% 22,950
2025-08-01 2025-07-30 0.460 51,000 +0 0.00% 23,460
2025-07-31 2025-07-29 0.460 51,000 +0 0.00% 23,460
2025-07-30 2025-07-28 0.460 51,000 +0 0.00% 23,460
2025-07-29 2025-07-25 0.460 51,000 +0 0.00% 23,460
2025-07-28 2025-07-24 0.460 51,000 +0 0.00% 23,460
2025-07-25 2025-07-23 0.460 51,000 +0 0.00% 23,460
2025-07-24 2025-07-22 0.460 51,000 +0 0.00% 23,460
2025-07-23 2025-07-21 0.460 51,000 +0 0.00% 23,460
2025-07-22 2025-07-18 0.455 51,000 +0 0.00% 23,205
2025-07-21 2025-07-17 0.460 51,000 +0 0.00% 23,460
2025-07-18 2025-07-16 0.460 51,000 +0 0.00% 23,460
2025-07-17 2025-07-15 0.465 51,000 +0 0.00% 23,715
2025-07-16 2025-07-14 0.465 51,000 +0 0.00% 23,715
2025-07-15 2025-07-11 0.455 51,000 +0 0.00% 23,205
2025-07-14 2025-07-10 0.450 51,000 +0 0.00% 22,950
2025-07-11 2025-07-09 0.455 51,000 +0 0.00% 23,205
2025-07-10 2025-07-08 0.455 51,000 +0 0.00% 23,205
2025-07-09 2025-07-07 0.455 51,000 +0 0.00% 23,205
2025-07-08 2025-07-04 0.455 51,000 +0 0.00% 23,205
2025-07-07 2025-07-03 0.450 51,000 +0 0.00% 22,950
2025-07-04 2025-07-02 0.435 51,000 +0 0.00% 22,185
2025-07-03 2025-06-30 0.435 51,000 +0 0.00% 22,185
2025-07-02 2025-06-27 0.430 51,000 +0 0.00% 21,930
2025-06-30 2025-06-26 0.440 51,000 +0 0.00% 22,440
2025-06-27 2025-06-25 0.435 51,000 +0 0.00% 22,185
2025-06-26 2025-06-24 0.425 51,000 +0 0.00% 21,675
2025-06-25 2025-06-23 0.430 51,000 +0 0.00% 21,930
2025-06-24 2025-06-20 0.425 51,000 +0 0.00% 21,675
2025-06-23 2025-06-19 0.430 51,000 +0 0.00% 21,930
2025-06-20 2025-06-18 0.435 51,000 +0 0.00% 22,185
2025-06-19 2025-06-17 0.445 51,000 +0 0.00% 22,695
2025-06-18 2025-06-16 0.440 51,000 +0 0.00% 22,440
2025-06-17 2025-06-13 0.430 51,000 +0 0.00% 21,930
2025-06-16 2025-06-12 0.430 51,000 +0 0.00% 21,930
2025-06-13 2025-06-11 0.420 51,000 +0 0.00% 21,420
2025-06-12 2025-06-10 0.415 51,000 +0 0.00% 21,165
2025-06-11 2025-06-09 0.415 51,000 +0 0.00% 21,165
2025-06-10 2025-06-06 0.415 51,000 +0 0.00% 21,165
2025-06-09 2025-06-05 0.410 51,000 +0 0.00% 20,910
2025-06-06 2025-06-04 0.420 51,000 +0 0.00% 21,420
2025-06-05 2025-06-03 0.405 51,000 +0 0.00% 20,655
2025-06-04 2025-06-02 0.410 51,000 +0 0.00% 20,910
2025-06-03 2025-05-30 0.420 51,000 +0 0.00% 21,420
2025-06-02 2025-05-29 0.425 51,000 +0 0.00% 21,675
2025-05-30 2025-05-28 0.430 51,000 +0 0.00% 21,930
2025-05-29 2025-05-27 0.435 51,000 +0 0.00% 22,185
2025-05-28 2025-05-26 0.435 51,000 +0 0.00% 22,185
2025-05-27 2025-05-23 0.440 51,000 +0 0.00% 22,440
2025-05-26 2025-05-22 0.445 51,000 +0 0.00% 22,695
2025-05-23 2025-05-21 0.470 51,000 +0 0.00% 23,970
2025-05-22 2025-05-20 0.470 51,000 +0 0.00% 23,970
2025-05-21 2025-05-19 0.470 51,000 +0 0.00% 23,970
2025-05-20 2025-05-16 0.475 51,000 +0 0.00% 24,225
2025-05-19 2025-05-15 0.455 51,000 +0 0.00% 23,205
2025-05-16 2025-05-14 0.460 51,000 +0 0.00% 23,460
2025-05-15 2025-05-13 0.435 51,000 +0 0.00% 22,185
2025-05-14 2025-05-12 0.420 51,000 +0 0.00% 21,420
2025-05-13 2025-05-09 0.425 51,000 +0 0.00% 21,675
2025-05-12 2025-05-08 0.405 51,000 +0 0.00% 20,655
2025-05-09 2025-05-07 0.405 51,000 +0 0.00% 20,655
2025-05-08 2025-05-06 0.405 51,000 +0 0.00% 20,655
2025-05-07 2025-05-02 0.390 51,000 +0 0.00% 19,890
2025-05-06 2025-04-30 0.395 51,000 +0 0.00% 20,145
2025-05-02 2025-04-29 0.400 51,000 +0 0.00% 20,400
2025-04-30 2025-04-28 0.385 51,000 +0 0.00% 19,635
2025-04-29 2025-04-25 0.370 51,000 +0 0.00% 18,870
2025-04-28 2025-04-24 0.370 51,000 +0 0.00% 18,870
2025-04-25 2025-04-23 0.370 51,000 +0 0.00% 18,870
2025-04-24 2025-04-22 0.375 51,000 +0 0.00% 19,125
2025-04-23 2025-04-17 0.380 51,000 +0 0.00% 19,380
2025-04-22 2025-04-16 0.365 51,000 +0 0.00% 18,615
2025-04-17 2025-04-15 0.350 51,000 +0 0.00% 17,850
2025-04-16 2025-04-14 0.365 51,000 +0 0.00% 18,615
2025-04-15 2025-04-11 0.360 51,000 +0 0.00% 18,360
2025-04-14 2025-04-10 0.370 51,000 +0 0.00% 18,870
2025-04-11 2025-04-09 0.365 51,000 +0 0.00% 18,615
2025-04-10 2025-04-08 0.365 51,000 +0 0.00% 18,615
2025-04-09 2025-04-07 0.365 51,000 +0 0.00% 18,615
2025-04-08 2025-04-03 0.405 51,000 +0 0.00% 20,655
2025-04-07 2025-04-02 0.400 51,000 +0 0.00% 20,400
2025-04-03 2025-04-01 0.410 51,000 +0 0.00% 20,910
2025-04-02 2025-03-31 0.410 51,000 +0 0.00% 20,910
2025-04-01 2025-03-28 0.405 51,000 +0 0.00% 20,655
2025-03-31 2025-03-27 0.400 51,000 +0 0.00% 20,400
2025-03-28 2025-03-26 0.405 51,000 +0 0.00% 20,655
2025-03-27 2025-03-25 0.405 51,000 +0 0.00% 20,655
2025-03-26 2025-03-24 0.420 51,000 +0 0.00% 21,420
2025-03-25 2025-03-21 0.410 51,000 +0 0.00% 20,910
2025-03-24 2025-03-20 0.400 51,000 +0 0.00% 20,400
2025-03-21 2025-03-19 0.405 51,000 +0 0.00% 20,655
2025-03-20 2025-03-18 0.410 51,000 +0 0.00% 20,910
2025-03-19 2025-03-17 0.415 51,000 +0 0.00% 21,165
2025-03-18 2025-03-14 0.410 51,000 +0 0.00% 20,910
2025-03-17 2025-03-13 0.410 51,000 +0 0.00% 20,910
2025-03-14 2025-03-12 0.410 51,000 +0 0.00% 20,910
2025-03-13 2025-03-11 0.405 51,000 +0 0.00% 20,655
2025-03-12 2025-03-10 0.405 51,000 +0 0.00% 20,655
2025-03-11 2025-03-07 0.405 51,000 +0 0.00% 20,655
2025-03-10 2025-03-06 0.410 51,000 +0 0.00% 20,910
2025-03-07 2025-03-05 0.380 51,000 +0 0.00% 19,380
2025-03-06 2025-03-04 0.415 51,000 +0 0.00% 21,165
2025-03-05 2025-03-03 0.425 51,000 +0 0.00% 21,675
2025-03-04 2025-02-28 0.425 51,000 +0 0.00% 21,675
2025-03-03 2025-02-27 0.430 51,000 +0 0.00% 21,930
2025-02-28 2025-02-26 0.430 51,000 +0 0.00% 21,930
2025-02-27 2025-02-25 0.430 51,000 +0 0.00% 21,930
2025-02-26 2025-02-24 0.430 51,000 +0 0.00% 21,930
2025-02-25 2025-02-21 0.420 51,000 +0 0.00% 21,420
2025-02-24 2025-02-20 0.425 51,000 +0 0.00% 21,675
2025-02-21 2025-02-19 0.420 51,000 +0 0.00% 21,420
2025-02-20 2025-02-18 0.420 51,000 +0 0.00% 21,420
2025-02-19 2025-02-17 0.425 51,000 +0 0.00% 21,675
2025-02-18 2025-02-14 0.420 51,000 +0 0.00% 21,420
2025-02-17 2025-02-13 0.420 51,000 +0 0.00% 21,420
2025-02-14 2025-02-12 0.430 51,000 +0 0.00% 21,930
2025-02-13 2025-02-11 0.430 51,000 +0 0.00% 21,930
2025-02-12 2025-02-10 0.435 51,000 +0 0.00% 22,185
2025-02-11 2025-02-07 0.440 51,000 +0 0.00% 22,440
2025-02-10 2025-02-06 0.435 51,000 +0 0.00% 22,185
2025-02-07 2025-02-05 0.440 51,000 +0 0.00% 22,440
2025-02-06 2025-02-04 0.440 51,000 +0 0.00% 22,440
2025-02-05 2025-02-03 0.440 51,000 +0 0.00% 22,440
2025-02-04 2025-01-28 0.440 51,000 +0 0.00% 22,440
2025-02-03 2025-01-24 0.440 51,000 +0 0.00% 22,440
2025-01-27 2025-01-23 0.450 51,000 +0 0.00% 22,950
2025-01-24 2025-01-22 0.450 51,000 +0 0.00% 22,950
2025-01-23 2025-01-21 0.455 51,000 +0 0.00% 23,205
2025-01-22 2025-01-20 0.470 51,000 +0 0.00% 23,970
2025-01-21 2025-01-17 0.470 51,000 +0 0.00% 23,970
2025-01-20 2025-01-16 0.470 51,000 +0 0.00% 23,970
2025-01-17 2025-01-15 0.470 51,000 +0 0.00% 23,970
2025-01-16 2025-01-14 0.450 51,000 +0 0.00% 22,950
2025-01-15 2025-01-13 0.450 51,000 +0 0.00% 22,950
2025-01-14 2025-01-10 0.435 51,000 +0 0.00% 22,185
2025-01-13 2025-01-09 0.450 51,000 +0 0.00% 22,950
2025-01-10 2025-01-08 0.450 51,000 +0 0.00% 22,950
2025-01-09 2025-01-07 0.460 51,000 +0 0.00% 23,460
2025-01-08 2025-01-06 0.465 51,000 +0 0.00% 23,715
2025-01-07 2025-01-03 0.475 51,000 +0 0.00% 24,225
2025-01-06 2025-01-02 0.470 51,000 +0 0.00% 23,970
2025-01-03 2024-12-31 0.470 51,000 +0 0.00% 23,970
2025-01-02 2024-12-27 0.460 51,000 +0 0.00% 23,460
2024-12-30 2024-12-24 0.470 51,000 +0 0.00% 23,970
2024-12-27 2024-12-20 0.470 51,000 +0 0.00% 23,970
2024-12-23 2024-12-19 0.460 51,000 +0 0.00% 23,460
2024-12-20 2024-12-18 0.470 51,000 +0 0.00% 23,970
2024-12-19 2024-12-17 0.485 51,000 +0 0.00% 24,735
2024-12-18 2024-12-16 0.470 51,000 +0 0.00% 23,970
2024-12-17 2024-12-13 0.480 51,000 +0 0.00% 24,480
2024-12-16 2024-12-12 0.485 51,000 +0 0.00% 24,735
2024-12-13 2024-12-11 0.495 51,000 +0 0.00% 25,245
2024-12-12 2024-12-10 0.495 51,000 +0 0.00% 25,245
2024-12-11 2024-12-09 0.490 51,000 +0 0.00% 24,990
2024-12-10 2024-12-06 0.500 51,000 +0 0.00% 25,500
2024-12-09 2024-12-05 0.490 51,000 +0 0.00% 24,990
2024-12-06 2024-12-04 0.490 51,000 +0 0.00% 24,990
2024-12-05 2024-12-03 0.490 51,000 +0 0.00% 24,990
2024-12-04 2024-12-02 0.500 51,000 +0 0.00% 25,500
2024-12-03 2024-11-29 0.500 51,000 +0 0.00% 25,500
2024-12-02 2024-11-28 0.500 51,000 +0 0.00% 25,500
2024-11-29 2024-11-27 0.500 51,000 +0 0.00% 25,500
2024-11-28 2024-11-26 0.500 51,000 +0 0.00% 25,500
2024-11-27 2024-11-25 0.500 51,000 +0 0.00% 25,500
2024-11-26 2024-11-22 0.510 51,000 +0 0.00% 26,010
2024-11-25 2024-11-21 0.510 51,000 +0 0.00% 26,010
2024-11-22 2024-11-20 0.510 51,000 +0 0.00% 26,010
2024-11-21 2024-11-19 0.510 51,000 +0 0.00% 26,010
2024-11-20 2024-11-18 0.520 51,000 +0 0.00% 26,520
2024-11-19 2024-11-15 0.520 51,000 +0 0.00% 26,520
2024-11-18 2024-11-14 0.520 51,000 +0 0.00% 26,520
2024-11-15 2024-11-13 0.530 51,000 +0 0.00% 27,030
2024-11-14 2024-11-12 0.530 51,000 +0 0.00% 27,030
2024-11-13 2024-11-11 0.540 51,000 +0 0.00% 27,540
2024-11-12 2024-11-08 0.540 51,000 +0 0.00% 27,540
2024-11-11 2024-11-07 0.540 51,000 +1,000 0.00% 27,540
2023-05-11 2023-05-09 1.190 50,000 +427 0.00% 59,509
2022-09-08 2022-09-06 1.314 49,573 +1,991 0.00% 65,115
2022-05-11 2022-05-06 1.547 47,582 +1,364 0.00% 73,611
2021-09-09 2021-09-07 1.727 46,218 +1,342 0.00% 79,818
2021-05-11 2021-05-07 2.014 44,876 +1,916 0.00% 90,358
2021-03-29 2021-03-25 1.862 42,960 -17,184 0.00% 80,000
2020-10-08 2020-10-06 1.338 60,144 +17,184 0.00% 80,500
2020-09-07 2020-09-03 1.528 42,960 +2,062 0.00% 65,651
2020-05-11 2020-05-07 1.793 40,898 +1,580 0.00% 73,333
2019-09-06 2019-09-04 2.544 39,318 +1,392 0.00% 100,043
2019-05-10 2019-05-08 3.401 37,926 +1,172 0.00% 128,986
2018-09-07 2018-09-05 3.315 36,754 +1,157 0.00% 121,836
2018-08-28 2018-08-24 3.301 35,597 -712 0.00% 117,501
2018-05-10 2018-05-08 3.516 36,309 +1,057 0.00% 127,646
2018-04-09 2018-04-04 3.472 35,252 -6,912 0.00% 122,400
2018-02-06 2018-02-02 3.544 42,164 +691 0.00% 149,449
2017-09-07 2017-09-05 3.640 41,473 +1,258 0.00% 150,979
2017-05-31 2017-05-26 3.282 40,215 -6,703 0.00% 131,999
2017-05-29 2017-05-25 3.282 46,918 +6,703 0.00% 154,001
2017-05-12 2017-05-10 3.555 40,215 +1,399 0.00% 142,972
2017-04-11 2017-04-07 3.524 38,816 -12,939 0.00% 136,798
2016-09-08 2016-09-06 3.472 51,755 +1,748 0.00% 179,670
2016-05-11 2016-05-09 3.333 50,007 +2,001 0.00% 166,668
2016-04-28 2016-04-26 3.283 48,006 +12,001 0.00% 157,599
2016-04-25 2016-04-21 3.333 36,005 +12,002 0.00% 120,001
2016-01-18 2016-01-14 3.083 24,003 +6,001 0.00% 74,000
2015-09-10 2015-09-08 3.424 18,002 +653 0.00% 61,635
2015-05-12 2015-05-08 4.170 17,349 +658 0.00% 72,343
2015-03-03 2015-02-27 3.990 16,691 -5,564 0.00% 66,599
2015-02-24 2015-02-18 3.990 22,255 -5,564 0.00% 88,800
2014-11-03 2014-10-30 3.505 27,819 +5,564 0.00% 97,501
2014-10-20 2014-10-16 3.541 22,255 +5,564 0.00% 78,800
2014-10-08 2014-10-06 3.685 16,691 +5,564 0.00% 61,499
2014-09-11 2014-09-08 4.182 11,127 +367 0.00% 46,535
2014-05-13 2014-05-09 4.137 10,760 +415 0.00% 44,519
2013-09-09 2013-09-05 4.582 10,345 +306 0.00% 47,401
2013-05-21 2013-05-16 5.339 10,039 -502 0.00% 53,599
2013-05-20 2013-05-15 5.239 10,541 +502 0.00% 55,229
2013-05-09 2013-05-07 5.397 10,039 +294 0.00% 54,185
2013-04-05 2013-04-02 5.151 9,745 -4,873 0.00% 50,199
2013-04-02 2013-03-27 5.049 14,618 -4,873 0.00% 73,801
2013-03-28 2013-03-26 4.905 19,491 -4,872 0.00% 95,602
2012-10-22 2012-10-18 4.187 24,363 -4,873 0.00% 101,999
2012-10-09 2012-10-05 4.084 29,236 +487 0.00% 119,401
2012-10-08 2012-10-04 4.105 28,749 -974 0.00% 118,002
2012-09-10 2012-09-06 4.319 29,723 +5,636 0.00% 128,385
2012-08-30 2012-08-28 4.298 24,087 -4,723 0.00% 103,531
2012-08-01 2012-07-30 3.981 28,810 -9,445 0.00% 114,682
2012-05-08 2012-05-04 4.373 38,255 +1,211 0.00% 167,295
2012-02-17 2012-02-15 4.657 37,044 -915 0.00% 172,529
2011-10-13 2011-10-11 3.586 37,959 -9,147 0.00% 136,120
2011-09-28 2011-09-26 3.258 47,106 +9,147 0.00% 153,471
2011-09-09 2011-09-07 4.544 37,959 +1,066 0.00% 172,504
2011-07-28 2011-07-26 5.759 36,893 -4,445 0.00% 212,479
2011-07-27 2011-07-25 5.782 41,338 +4,445 0.00% 239,010
2011-07-19 2011-07-15 5.804 36,893 -1,778 0.00% 214,139
2011-07-18 2011-07-14 5.782 38,671 +1,778 0.00% 223,589
2011-05-05 2011-05-03 6.185 36,893 +1,464 0.00% 228,177
2011-03-01 2011-02-25 5.482 35,429 +35,429 0.00% 194,222
2007-06-26 2007-06-22 8.915 0

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