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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 -1,000
2025-05-22 2025-05-20 11.586 1,000 +40 0.00% 11,586
2024-10-18 2024-10-16 11.101 960 +20 0.00% 10,657
2024-05-23 2024-05-21 10.309 940 +44 0.00% 9,691
2023-12-22 2023-12-20 8.015 896 +25 0.00% 7,181
2023-05-22 2023-05-18 8.487 871 +50 0.00% 7,392
2022-05-26 2022-05-24 7.082 821 +56 0.00% 5,815
2022-02-14 2022-02-10 7.958 765 -1,531 0.00% 6,088
2022-02-08 2022-02-04 7.696 2,296 +1,531 0.00% 17,671
2021-12-09 2021-12-07 7.618 765 -766 0.00% 5,828
2021-07-02 2021-06-29 7.239 1,531 -765 0.00% 11,083
2021-06-30 2021-06-28 7.304 2,296 +765 0.00% 16,771
2021-06-11 2021-06-09 7.239 1,531 -765 0.00% 11,083
2021-05-31 2021-05-27 7.435 2,296 -765 0.00% 17,071
2021-05-26 2021-05-24 8.045 3,061 +197 0.00% 24,626
2021-05-21 2021-05-18 8.213 2,864 +1,432 0.00% 23,521
2020-05-27 2020-05-25 7.697 1,432 +89 0.00% 11,023
2019-05-27 2019-05-23 8.882 1,343 +82 0.00% 11,928
2019-02-19 2019-02-15 9.199 1,261 -631 0.00% 11,600
2019-02-12 2019-02-08 9.040 1,892 +631 0.00% 17,104
2018-10-23 2018-10-19 7.629 1,261 -631 0.00% 9,620
2018-10-19 2018-10-16 7.724 1,892 +631 0.00% 14,614
2018-08-28 2018-08-24 8.089 1,261 -631 0.00% 10,200
2018-06-04 2018-05-31 10.301 1,892 +115 0.00% 19,489
2018-03-20 2018-03-16 10.554 1,777 -1,184 0.00% 18,755
2018-02-08 2018-02-06 10.183 2,961 +592 0.00% 30,151
2018-02-06 2018-02-02 10.655 2,369 +592 0.00% 25,243
2018-01-24 2018-01-22 10.774 1,777 -592 0.00% 19,145
2017-10-24 2017-10-20 11.652 2,369 -592 0.00% 27,603
2017-10-23 2017-10-19 11.466 2,961 +592 0.00% 33,951
2017-06-22 2017-06-20 11.044 2,369 +592 0.00% 26,163
2017-05-29 2017-05-25 12.323 1,777 +87 0.00% 21,898
2017-04-11 2017-04-07 12.554 1,690 +564 0.00% 21,216
2016-12-21 2016-12-19 13.929 1,126 +51 0.00% 15,684
2016-01-06 2016-01-04 14.041 1,075 -538 0.00% 15,094
2015-07-24 2015-07-22 13.464 1,613 -538 0.00% 21,718
2015-07-16 2015-07-14 12.944 2,151 +538 0.00% 27,842
2015-05-18 2015-05-14 19.108 1,613 +57 0.00% 30,821
2015-04-27 2015-04-23 18.317 1,556 -519 0.00% 28,502
2015-04-15 2015-04-13 17.855 2,075 -5,186 0.00% 37,048
2015-04-14 2015-04-10 16.717 7,261 +5,186 0.00% 121,382
2015-02-16 2015-02-12 12.417 2,075 -518 0.00% 25,766
2015-02-03 2015-01-30 13.555 2,593 +518 0.00% 35,148
2014-11-19 2014-11-17 12.706 2,075 -518 0.00% 26,366
2014-11-18 2014-11-14 12.417 2,593 -519 0.00% 32,198
2014-11-17 2014-11-13 13.073 3,112 +519 0.00% 40,683
2014-10-17 2014-10-15 14.133 2,593 +518 0.00% 36,648
2014-10-09 2014-10-07 14.210 2,075 -518 0.00% 29,487
2014-09-11 2014-09-08 13.767 2,593 +518 0.00% 35,698
2014-08-22 2014-08-20 12.533 2,075 -1,037 0.00% 26,006
2014-08-05 2014-08-01 12.437 3,112 +1,037 0.00% 38,703
2014-05-21 2014-05-19 8.985 2,075 -518 0.00% 18,644
2014-05-20 2014-05-16 10.793 2,593 +518 0.00% 27,985
2014-05-19 2014-05-15 10.917 2,075 +151 0.00% 22,654
2014-05-09 2014-05-07 11.001 1,924 -480 0.00% 21,165
2014-05-08 2014-05-05 11.084 2,404 -481 0.00% 26,645
2014-04-28 2014-04-24 10.730 2,885 +961 0.00% 30,957
2014-01-29 2014-01-27 9.254 1,924 -480 0.00% 17,804
2014-01-20 2014-01-16 8.630 2,404 -481 0.00% 20,746
2013-11-29 2013-11-27 9.191 2,885 -78,384 0.00% 26,517
2013-11-28 2013-11-26 9.171 81,269 -65,881 0.04% 745,291
2013-10-25 2013-10-23 9.295 147,150 +962 0.07% 1,367,823
2013-10-04 2013-10-02 9.087 146,188 -4,809 0.07% 1,328,481
2013-09-30 2013-09-26 8.817 150,997 -19,235 0.07% 1,331,362
2013-08-23 2013-08-21 8.027 170,232 -14,426 0.08% 1,366,440
2013-07-30 2013-07-26 8.089 184,658 +13,945 0.09% 1,493,757
2013-07-29 2013-07-25 8.089 170,713 +1,443 0.08% 1,380,951
2013-07-26 2013-07-24 8.152 169,270 +32,700 0.08% 1,379,838
2013-07-05 2013-07-03 7.861 136,570 -1,443 0.06% 1,073,518
2013-06-28 2013-06-26 7.840 138,013 +1,443 0.06% 1,081,991
2013-05-13 2013-05-09 10.124 136,570 +11,456 0.06% 1,382,624
2013-04-15 2013-04-11 9.806 125,114 -881 0.06% 1,226,884
2013-03-18 2013-03-14 9.829 125,995 +44,054 0.06% 1,238,383
2013-03-14 2013-03-12 9.852 81,941 +44,054 0.04% 807,244
2013-03-13 2013-03-11 10.079 37,887 +35,244 0.02% 381,845
2013-03-11 2013-03-07 10.374 2,643 +881 0.00% 27,417
2013-02-28 2013-02-26 9.398 1,762 -1,322 0.00% 16,558
2013-02-26 2013-02-22 9.738 3,084 -881 0.00% 30,032
2013-01-22 2013-01-18 10.623 3,965 +2,203 0.00% 42,121
2013-01-03 2012-12-31 9.352 1,762 -4,406 0.00% 16,478
2012-12-06 2012-12-04 8.875 6,168 -440 0.00% 54,744
2012-06-08 2012-06-06 7.445 6,608 -2,643 0.00% 49,199
2012-05-21 2012-05-17 9.793 9,251 +887 0.00% 90,591
2012-04-27 2012-04-25 10.044 8,364 +2,390 0.00% 84,005
2012-04-24 2012-04-20 10.496 5,974 -398 0.00% 62,700
2012-03-28 2012-03-26 10.445 6,372 -1,992 0.00% 66,558
2012-03-21 2012-03-19 10.295 8,364 +1,992 0.00% 86,105
2011-12-23 2011-12-21 7.859 6,372 -7,965 0.00% 50,078
2011-12-22 2011-12-20 7.759 14,337 +7,965 0.01% 111,236
2011-04-20 2011-04-18 12.903 6,372 +482 0.00% 82,219
2010-12-01 2010-11-29 11.898 5,890 -5,522 0.00% 70,080
2010-08-31 2010-08-27 10.730 11,412 -3,681 0.01% 122,451
2010-05-07 2010-05-05 13.699 15,093 +3,681 0.01% 206,760
2010-05-06 2010-05-04 14.165 11,412 +776 0.01% 161,656
2010-04-12 2010-04-08 12.009 10,636 -10,292 0.01% 127,723
2009-12-23 2009-12-21 8.598 20,928 -3,431 0.01% 179,946
2009-12-22 2009-12-18 8.511 24,359 -10,293 0.02% 207,317
2009-12-18 2009-12-16 9.006 34,652 +13,724 0.02% 312,090
2009-11-09 2009-11-05 9.764 20,928 -6,862 0.01% 204,346
2009-11-06 2009-11-04 9.881 27,790 -3,431 0.02% 274,588
2009-10-14 2009-10-12 8.482 31,221 +6,862 0.02% 264,809
2009-08-14 2009-08-12 8.394 24,359 -3,431 0.02% 204,477
2009-06-30 2009-06-26 8.161 27,790 -6,862 0.02% 226,798
2009-06-29 2009-06-25 8.015 34,652 -13,724 0.02% 277,750
2009-06-26 2009-06-24 7.928 48,376 +20,586 0.03% 383,524
2009-06-25 2009-06-23 8.132 27,790 -3,431 0.02% 225,988
2009-06-10 2009-06-08 7.870 31,221 -3,088 0.02% 245,699
2009-06-09 2009-06-05 7.870 34,309 +3,088 0.02% 270,001
2009-06-04 2009-06-02 7.899 31,221 -6,862 0.02% 246,609
2009-05-20 2009-05-18 8.074 38,083 +3,431 0.03% 307,471
2009-05-15 2009-05-13 9.170 34,652 +6,862 0.02% 317,755
2009-05-14 2009-05-12 9.075 27,790 +2,174 0.02% 252,195
2009-05-12 2009-05-08 8.822 25,616 +3,162 0.02% 225,986
2009-05-06 2009-05-04 8.474 22,454 -8,539 0.02% 190,281
2009-05-05 2009-04-30 8.253 30,993 +7,274 0.02% 255,782
2009-05-04 2009-04-29 8.126 23,719 -6,325 0.02% 192,750
2009-04-30 2009-04-28 7.968 30,044 -18,975 0.02% 239,400
2009-04-29 2009-04-27 8.221 49,019 +4,427 0.04% 402,999
2009-04-28 2009-04-24 8.569 44,592 +15,813 0.03% 382,113
2009-04-27 2009-04-23 8.537 28,779 -6,325 0.02% 245,700
2009-04-24 2009-04-22 8.443 35,104 +6,325 0.03% 296,370
2009-04-17 2009-04-15 8.917 28,779 +6,325 0.02% 256,620
2009-01-30 2009-01-23 5.502 22,454 -8,223 0.02% 123,540
2009-01-29 2009-01-22 5.439 30,677 +8,223 0.02% 166,843
2009-01-02 2008-12-29 5.375 22,454 -6,325 0.02% 120,700
2008-12-22 2008-12-18 5.122 28,779 +6,325 0.02% 147,420
2008-10-24 2008-10-22 4.016 22,454 -31,625 0.02% 90,170
2008-10-21 2008-10-17 3.984 54,079 -6,325 0.04% 215,459
2008-10-20 2008-10-16 4.269 60,404 +6,325 0.04% 257,849
2008-09-08 2008-09-04 7.873 54,079 -3,163 0.04% 425,788
2008-07-24 2008-07-22 7.273 57,242 +3,163 0.04% 416,302
2008-07-23 2008-07-21 7.368 54,079 -3,163 0.04% 398,429
2008-07-22 2008-07-18 7.241 57,242 -9,487 0.04% 414,492
2008-07-21 2008-07-17 7.304 66,729 +12,650 0.05% 487,408
2008-07-09 2008-07-07 7.652 54,079 -316 0.04% 413,818
2008-07-08 2008-07-04 7.589 54,395 -317 0.04% 412,797
2008-06-04 2008-06-02 9.613 54,712 -3,162 0.04% 525,923
2008-06-03 2008-05-30 9.644 57,874 +3,162 0.04% 558,148
2008-06-02 2008-05-29 9.549 54,712 -3,162 0.04% 522,463
2008-05-30 2008-05-28 9.486 57,874 +3,162 0.04% 548,998
2008-05-22 2008-05-20 9.834 54,712 -6,325 0.04% 538,033
2008-05-21 2008-05-19 9.866 61,037 +3,163 0.04% 602,162
2008-05-16 2008-05-14 13.199 57,874 +5,190 0.04% 763,905
2008-05-13 2008-05-08 13.408 52,684 -5,758 0.04% 706,380
2008-05-09 2008-05-07 13.165 58,442 +11,516 0.05% 769,372
2008-05-08 2008-05-06 13.859 46,926 +17,273 0.04% 650,367
2008-05-07 2008-05-05 13.199 29,653 +17,274 0.02% 391,403
2008-05-06 2008-05-02 12.922 12,379 -2,879 0.01% 159,956
2008-05-05 2008-04-30 12.401 15,258 +5,758 0.01% 189,207
2008-04-30 2008-04-28 12.644 9,500 +4,318 0.01% 120,115
2008-04-29 2008-04-25 12.956 5,182 +2,879 0.00% 67,140
2008-04-08 2008-04-03 11.463 2,303 +288 0.00% 26,399
2007-10-26 2007-10-24 24.419 2,015 -288 0.00% 49,204
2007-10-25 2007-10-23 24.940 2,303 +288 0.00% 57,437
2007-10-12 2007-10-10 25.183 2,015 -1,440 0.00% 50,744
2007-09-27 2007-09-24 23.273 3,455 +1,440 0.00% 80,407
2007-09-25 2007-09-21 23.794 2,015 -864 0.00% 47,944
2007-09-24 2007-09-20 24.245 2,879 -576 0.00% 69,802
2007-08-31 2007-08-29 22.509 3,455 -2,879 0.00% 77,767
2007-08-29 2007-08-27 24.627 6,334 +2,879 0.00% 155,990
2007-08-07 2007-08-03 24.940 3,455 +1,440 0.00% 86,168
2007-08-03 2007-08-01 26.920 2,015 -288 0.00% 54,244
2007-08-02 2007-07-31 27.962 2,303 +288 0.00% 64,396
2007-07-18 2007-07-16 25.322 2,015 -1,440 0.00% 51,024
2007-07-17 2007-07-13 22.995 3,455 +1,440 0.00% 79,447
2007-07-16 2007-07-12 22.196 2,015 -1,728 0.00% 44,725
2007-07-13 2007-07-11 22.196 3,743 +1,728 0.00% 83,079
2007-07-09 2007-07-05 22.821 2,015 -1,728 0.00% 45,985
2007-06-29 2007-06-27 21.362 3,743 +576 0.00% 79,959
2007-06-26 2007-06-22 21.605 3,167 0.00% 68,424

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top