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 0.141 439,400 +0 0.01% 61,955
2025-10-13 2025-10-09 0.140 439,400 +0 0.01% 61,516
2025-10-10 2025-10-08 0.144 439,400 +0 0.01% 63,274
2025-10-09 2025-10-06 0.139 439,400 +0 0.01% 61,077
2025-10-08 2025-10-03 0.142 439,400 +0 0.01% 62,395
2025-10-06 2025-10-02 0.137 439,400 +0 0.01% 60,198
2025-10-03 2025-09-30 0.143 439,400 +0 0.01% 62,834
2025-10-02 2025-09-29 0.141 439,400 +0 0.01% 61,955
2025-09-30 2025-09-26 0.140 439,400 +0 0.01% 61,516
2025-09-29 2025-09-25 0.143 439,400 +0 0.01% 62,834
2025-09-26 2025-09-24 0.145 439,400 +0 0.01% 63,713
2025-09-25 2025-09-23 0.140 439,400 +0 0.01% 61,516
2025-09-24 2025-09-22 0.145 439,400 +0 0.01% 63,713
2025-09-23 2025-09-19 0.144 439,400 +0 0.01% 63,274
2025-09-22 2025-09-18 0.151 439,400 +0 0.01% 66,349
2025-09-19 2025-09-17 0.150 439,400 +0 0.01% 65,910
2025-09-18 2025-09-16 0.148 439,400 +0 0.01% 65,031
2025-09-17 2025-09-15 0.145 439,400 +0 0.01% 63,713
2025-09-16 2025-09-12 0.150 439,400 +0 0.01% 65,910
2025-09-15 2025-09-11 0.146 439,400 +0 0.01% 64,152
2025-09-12 2025-09-10 0.150 439,400 +0 0.01% 65,910
2025-09-11 2025-09-09 0.144 439,400 +0 0.01% 63,274
2025-09-10 2025-09-08 0.139 439,400 +0 0.01% 61,077
2025-09-09 2025-09-05 0.138 439,400 +0 0.01% 60,637
2025-09-08 2025-09-04 0.138 439,400 +0 0.01% 60,637
2025-09-05 2025-09-03 0.141 439,400 +0 0.01% 61,955
2025-09-04 2025-09-02 0.141 439,400 +0 0.01% 61,955
2025-09-03 2025-09-01 0.142 439,400 +0 0.01% 62,395
2025-09-02 2025-08-29 0.148 439,400 +0 0.01% 65,031
2025-09-01 2025-08-28 0.145 439,400 +0 0.01% 63,713
2025-08-29 2025-08-27 0.147 439,400 +0 0.01% 64,592
2025-08-28 2025-08-26 0.151 439,400 +0 0.01% 66,349
2025-08-27 2025-08-25 0.152 439,400 +0 0.01% 66,789
2025-08-26 2025-08-22 0.157 439,400 +0 0.01% 68,986
2025-08-25 2025-08-21 0.156 439,400 +0 0.01% 68,546
2025-08-22 2025-08-20 0.158 439,400 +0 0.01% 69,425
2025-08-21 2025-08-19 0.162 439,400 +0 0.01% 71,183
2025-08-20 2025-08-18 0.151 439,400 +0 0.01% 66,349
2025-08-19 2025-08-15 0.153 439,400 +0 0.01% 67,228
2025-08-18 2025-08-14 0.156 439,400 +0 0.01% 68,546
2025-08-15 2025-08-13 0.153 439,400 +0 0.01% 67,228
2025-08-14 2025-08-12 0.159 439,400 +0 0.01% 69,865
2025-08-13 2025-08-11 0.163 439,400 +0 0.01% 71,622
2025-08-12 2025-08-08 0.160 439,400 +0 0.01% 70,304
2025-08-11 2025-08-07 0.163 439,400 +0 0.01% 71,622
2025-08-08 2025-08-06 0.160 439,400 +0 0.01% 70,304
2025-08-07 2025-08-05 0.159 439,400 +0 0.01% 69,865
2025-08-06 2025-08-04 0.160 439,400 +0 0.01% 70,304
2025-08-05 2025-08-01 0.154 439,400 +20,000 0.01% 67,668
2024-10-23 2024-10-21 0.146 419,400 +2,400 0.01% 61,232
2024-10-07 2024-10-03 0.190 417,000 +2,400 0.01% 79,230
2022-12-30 2022-12-28 0.260 414,600 +11,000 0.01% 107,796
2022-04-20 2022-04-14 0.305 403,600 -2,400 0.01% 123,098
2022-04-11 2022-04-07 0.310 406,000 -2,400 0.01% 125,860
2022-04-06 2022-04-01 0.295 408,400 +2,400 0.01% 120,478
2022-04-01 2022-03-30 0.295 406,000 +2,400 0.01% 119,770
2020-06-15 2020-06-11 0.271 403,600 +31,655 0.01% 109,487
2019-06-19 2019-06-17 0.336 371,945 +2,212 0.01% 125,116
2018-10-24 2018-10-22 0.315 369,733 -2,212 0.01% 116,348
2018-10-23 2018-10-19 0.326 371,945 +2,212 0.01% 121,080
2018-06-15 2018-06-13 0.472 369,733 +9,215 0.01% 174,522
2018-06-05 2018-06-01 0.543 360,518 +92,157 0.01% 195,600
2018-06-04 2018-05-31 0.553 268,361 +92,157 0.01% 148,512
2018-03-29 2018-03-27 0.651 176,204 +92,157 0.00% 114,720
2018-03-20 2018-03-16 0.749 84,047 +46,078 0.00% 62,928
2018-02-06 2018-02-02 0.836 37,969 +2,212 0.00% 31,724
2018-01-11 2018-01-09 0.955 35,757 +9,216 0.00% 34,144
2017-10-12 2017-10-10 1.215 26,541 +13,270 0.00% 32,256
2017-09-29 2017-09-27 4.861 13,271 +6,636 0.00% 64,514
2017-08-22 2017-08-18 5.794 6,635 -9,216 0.00% 38,446
2017-07-31 2017-07-27 5.838 15,851 -4,608 0.00% 92,536
2017-07-24 2017-07-20 4.970 20,459 -4,608 0.00% 101,677
2017-07-19 2017-07-17 4.340 25,067 -4,608 0.00% 108,801
2017-07-17 2017-07-13 4.557 29,675 -4,607 0.00% 135,242
2017-07-06 2017-07-04 4.406 34,282 -13,824 0.00% 151,030
2017-07-04 2017-06-30 3.603 48,106 -64,510 0.00% 173,304
2017-06-28 2017-06-26 2.821 112,616 -23,039 0.01% 317,721
2017-06-26 2017-06-22 2.604 135,655 -41,931 0.01% 353,280
2017-02-24 2017-02-22 1.411 177,586 -553 0.02% 250,510
2017-02-23 2017-02-21 1.411 178,139 +553 0.02% 251,290
2016-08-22 2016-08-18 1.693 177,586 -9,216 0.02% 300,612
2016-08-01 2016-07-28 1.519 186,802 +553 0.02% 283,780
2015-09-24 2015-09-22 1.953 186,249 -9,216 0.02% 363,780
2015-07-09 2015-07-07 1.780 195,465 +9,216 0.02% 347,845
2015-05-07 2015-05-05 2.539 186,249 -553 0.02% 472,914
2015-05-06 2015-05-04 2.669 186,802 -4,608 0.02% 498,642
2015-04-30 2015-04-28 2.192 191,410 -553 0.02% 419,554
2015-04-09 2015-04-02 1.823 191,963 +9,677 0.02% 349,944
2015-03-23 2015-03-19 1.823 182,286 +9,215 0.02% 332,303
2015-02-09 2015-02-05 2.192 173,071 +13,824 0.02% 379,357
2015-01-07 2015-01-05 2.669 159,247 -9,216 0.01% 425,088
2015-01-05 2014-12-31 2.474 168,463 +9,216 0.02% 416,785
2014-12-18 2014-12-16 2.517 159,247 -4,147 0.01% 400,896
2014-12-10 2014-12-08 2.691 163,394 +27,647 0.01% 439,704
2014-11-26 2014-11-24 2.626 135,747 -9,216 0.01% 356,466
2014-11-10 2014-11-06 2.431 144,963 -14,284 0.01% 352,353
2014-11-06 2014-11-04 2.583 159,247 -13,824 0.01% 411,264
2014-11-05 2014-11-03 2.344 173,071 -27,647 0.02% 405,649
2014-10-30 2014-10-28 1.931 200,718 -18,431 0.02% 387,685
2014-10-27 2014-10-23 1.823 219,149 +18,431 0.02% 399,504
2014-10-24 2014-10-22 1.823 200,718 +9,216 0.02% 365,905
2014-10-23 2014-10-21 1.888 191,502 +13,824 0.02% 361,572
2014-10-16 2014-10-14 2.105 177,678 +13,823 0.02% 374,031
2014-10-15 2014-10-13 2.127 163,855 +9,216 0.02% 348,488
2014-09-25 2014-09-23 2.279 154,639 +13,823 0.01% 352,380
2014-09-24 2014-09-22 2.366 140,816 +9,216 0.01% 333,105
2014-09-10 2014-09-05 2.800 131,600 +553 0.01% 368,424
2014-07-21 2014-07-17 2.800 131,047 +23,039 0.01% 366,876
2014-07-18 2014-07-16 2.951 108,008 +23,039 0.01% 318,784
2014-06-24 2014-06-20 3.559 84,969 +55,294 0.01% 302,417
2014-06-23 2014-06-19 3.971 29,675 +9,216 0.00% 117,854
2014-06-10 2014-06-06 4.172 20,459 +239 0.00% 85,356
2014-05-28 2014-05-26 4.436 20,220 -40,987 0.00% 89,687
2014-05-02 2014-04-29 4.106 61,207 +13,662 0.01% 251,327
2014-04-30 2014-04-28 4.128 47,545 +27,325 0.00% 196,273
2014-04-28 2014-04-24 3.843 20,220 -22,771 0.00% 77,699
2014-04-24 2014-04-22 3.447 42,991 +22,771 0.00% 148,209
2014-04-07 2014-04-03 5.358 20,220 +13,662 0.00% 108,335
2014-02-19 2014-02-17 4.304 6,558 -91 0.00% 28,224
2014-02-18 2014-02-14 4.436 6,649 -83,340 0.00% 29,492
2014-02-17 2014-02-13 3.689 89,989 -111,576 0.01% 331,968
2014-01-24 2014-01-22 2.898 201,565 +45,541 0.02% 584,233
2014-01-03 2013-12-31 3.162 156,024 -22,770 0.01% 493,345
2013-12-20 2013-12-18 2.898 178,794 -27,325 0.02% 518,231
2013-12-19 2013-12-17 2.723 206,119 +27,325 0.02% 561,224
2013-12-12 2013-12-10 2.920 178,794 +27,324 0.02% 522,157
2013-12-06 2013-12-04 3.162 151,470 +3,188 0.01% 478,945
2013-11-13 2013-11-11 3.294 148,282 +13,663 0.01% 488,401
2013-11-04 2013-10-31 3.382 134,619 +9,108 0.01% 455,223
2013-10-18 2013-10-16 3.887 125,511 -911 0.01% 487,811
2013-10-04 2013-10-02 3.777 126,422 +31,879 0.01% 477,472
2013-09-10 2013-09-06 3.667 94,543 +4,554 0.01% 346,691
2013-08-30 2013-08-28 3.711 89,989 -22,771 0.01% 333,944
2013-08-27 2013-08-23 3.843 112,760 +547 0.01% 433,301
2013-08-21 2013-08-19 3.931 112,213 +40,987 0.01% 441,055
2013-08-20 2013-08-16 3.996 71,226 +59,203 0.01% 284,647
2013-08-16 2013-08-13 4.414 12,023 -9,108 0.00% 53,065
2013-08-13 2013-08-09 4.216 21,131 -9,108 0.00% 89,088
2013-08-09 2013-08-07 3.952 30,239 -9,108 0.00% 119,519
2013-08-08 2013-08-06 3.865 39,347 -18,217 0.00% 152,062
2013-08-07 2013-08-05 3.799 57,564 -13,662 0.01% 218,672
2013-08-06 2013-08-02 3.711 71,226 +54,649 0.01% 264,315
2013-07-22 2013-07-18 3.887 16,577 +4,554 0.00% 64,428
2013-07-17 2013-07-15 3.931 12,023 -13,662 0.00% 47,257
2013-07-09 2013-07-05 3.228 25,685 -11,385 0.00% 82,907
2013-07-04 2013-07-02 3.118 37,070 +2,277 0.00% 115,587
2013-07-03 2013-06-28 3.162 34,793 +9,108 0.00% 110,015
2013-06-27 2013-06-25 2.942 25,685 +4,554 0.00% 75,576
2013-06-26 2013-06-24 3.162 21,131 +9,108 0.00% 66,816
2012-12-19 2012-12-17 2.415 12,023 -10,930 0.00% 29,040
2012-07-10 2012-07-06 1.998 22,953 +10,930 0.00% 45,865
2011-07-25 2011-07-21 3.184 12,023 -546 0.00% 38,281
2011-07-22 2011-07-20 3.162 12,569 +546 0.00% 39,743
2011-04-26 2011-04-20 3.645 12,023 -546 0.00% 43,825
2011-04-21 2011-04-19 3.601 12,569 +546 0.00% 45,263
2011-01-28 2011-01-26 3.996 12,023 -546 0.00% 48,049
2011-01-27 2011-01-25 3.974 12,569 +546 0.00% 49,955
2011-01-21 2011-01-19 4.062 12,023 -546 0.00% 48,841
2010-07-19 2010-07-15 4.392 12,569 +2,095 0.00% 55,199
2010-06-24 2010-06-22 6.324 10,474 +2,277 0.00% 66,237
2010-06-23 2010-06-21 6.298 8,197 +1,366 0.00% 51,622
2010-01-08 2010-01-06 7.562 6,831 -380 0.00% 51,659
2009-11-23 2009-11-19 7.457 7,211 +3,795 0.00% 53,772
2009-11-09 2009-11-05 7.615 3,416 +380 0.00% 26,013
2009-09-18 2009-09-16 8.597 3,036 +21 0.00% 26,101
2009-07-22 2009-07-20 9.022 3,015 -1,131 0.00% 27,201
2009-07-21 2009-07-17 8.677 4,146 +1,131 0.00% 35,974
2009-06-05 2009-06-03 7.324 3,015 -377 0.00% 22,081
2009-05-07 2009-05-05 4.435 3,392 +44 0.00% 15,045
2008-07-10 2008-07-08 8.387 3,348 -372 0.00% 28,080
2008-07-09 2008-07-07 8.602 3,720 +372 0.00% 32,000
2008-06-16 2008-06-12 8.656 3,348 -372 0.00% 28,980
2008-01-22 2008-01-18 12.231 3,720 -372 0.00% 45,500
2008-01-21 2008-01-17 11.720 4,092 -372 0.00% 47,960
2008-01-18 2008-01-16 11.290 4,464 +372 0.00% 50,400
2008-01-14 2008-01-10 12.285 4,092 -744 0.00% 50,270
2008-01-11 2008-01-09 11.774 4,836 +744 0.00% 56,940
2007-12-27 2007-12-20 12.473 4,092 +372 0.00% 51,040
2007-12-20 2007-12-18 11.102 3,720 -1,860 0.00% 41,300
2007-12-19 2007-12-17 11.129 5,580 +1,116 0.00% 62,100
2007-12-14 2007-12-12 14.032 4,464 -372 0.00% 62,640
2007-12-13 2007-12-11 14.677 4,836 +372 0.00% 70,979
2007-12-03 2007-11-29 15.081 4,464 -372 0.00% 67,320
2007-11-30 2007-11-28 14.113 4,836 +372 0.00% 68,250
2007-11-29 2007-11-27 15.457 4,464 +372 0.00% 68,999
2007-11-28 2007-11-26 16.102 4,092 +372 0.00% 65,890
2007-11-19 2007-11-15 17.822 3,720 +744 0.00% 66,300
2007-11-16 2007-11-14 18.629 2,976 -3,348 0.00% 55,440
2007-11-15 2007-11-13 18.038 6,324 0.00% 114,069

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