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 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 +0
2025-09-01 2025-08-28 6.329 0 +0
2025-08-29 2025-08-27 6.267 0 +0
2025-08-28 2025-08-26 6.226 0 +0
2025-08-27 2025-08-25 6.277 0 +0
2025-08-26 2025-08-22 6.277 0 +0
2025-08-25 2025-08-21 6.288 0 +0
2025-08-22 2025-08-20 6.298 0 +0
2025-08-21 2025-08-19 6.339 0 +0
2025-08-20 2025-08-18 6.298 0 +0
2025-08-19 2025-08-15 6.153 0 +0
2025-08-18 2025-08-14 6.070 0 +0
2025-08-15 2025-08-13 5.957 0 +0
2025-08-14 2025-08-12 6.567 0 +0
2025-08-13 2025-08-11 6.484 0 +0
2025-08-12 2025-08-08 6.877 0 +0
2025-08-11 2025-08-07 6.670 0 +0
2025-08-08 2025-08-06 6.701 0 +0
2025-08-07 2025-08-05 6.608 0 +0
2025-08-06 2025-08-04 6.639 0 +0
2025-08-05 2025-08-01 6.474 0 +0
2025-08-04 2025-07-31 6.443 0 +0
2025-08-01 2025-07-30 6.649 0 +0
2025-07-31 2025-07-29 6.205 0 +0
2025-07-30 2025-07-28 5.998 0 +0
2025-07-29 2025-07-25 5.646 0 +0
2025-07-28 2025-07-24 5.471 0 +0
2025-07-25 2025-07-23 5.584 0 +0
2025-07-24 2025-07-22 5.657 0 +0
2025-07-23 2025-07-21 5.533 0 +0
2025-07-22 2025-07-18 5.326 0 +0
2025-07-21 2025-07-17 5.243 0 +0
2025-07-18 2025-07-16 5.222 0 +0
2025-07-17 2025-07-15 5.181 0 +0
2025-07-16 2025-07-14 5.109 0 +0
2025-07-15 2025-07-11 5.160 0 +0
2025-07-14 2025-07-10 5.119 0 +0
2025-07-11 2025-07-09 5.202 0 +0
2025-07-10 2025-07-08 5.326 0 +0
2025-07-09 2025-07-07 5.326 0 +0
2025-07-08 2025-07-04 5.336 0 +0
2025-07-07 2025-07-03 5.222 0 +0
2025-07-04 2025-07-02 5.181 0 +0
2025-07-03 2025-06-30 5.160 0 +0
2025-07-02 2025-06-27 5.160 0 +0
2025-06-30 2025-06-26 5.057 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.850 0 +0
2025-06-25 2025-06-23 4.788 0 +0
2025-06-24 2025-06-20 4.757 0 +0
2025-06-23 2025-06-19 4.726 0 +0
2025-06-20 2025-06-18 4.798 0 +0
2025-06-19 2025-06-17 4.736 0 +0
2025-06-18 2025-06-16 4.726 0 +0
2025-06-17 2025-06-13 4.716 0 +0
2025-06-16 2025-06-12 4.757 0 +0
2025-06-13 2025-06-11 4.881 0 +0
2025-06-12 2025-06-10 4.850 0 +0
2025-06-11 2025-06-09 4.674 0 +0
2025-06-10 2025-06-06 4.643 0 +0
2025-06-09 2025-06-05 4.571 0 +0
2025-06-06 2025-06-04 4.550 0 +0
2025-06-05 2025-06-03 4.540 0 +0
2025-06-04 2025-06-02 4.488 0 +0
2025-06-03 2025-05-30 4.457 0 +0
2025-06-02 2025-05-29 4.602 0 +0
2025-05-30 2025-05-28 4.447 0 +0
2025-05-29 2025-05-27 4.457 0 +0
2025-05-28 2025-05-26 4.395 0 +0
2025-05-27 2025-05-23 4.457 0 +0
2025-05-26 2025-05-22 4.509 0 +0
2025-05-23 2025-05-21 4.509 0 +0
2025-05-22 2025-05-20 4.540 0 +0
2025-05-21 2025-05-19 4.426 0 +0
2025-05-20 2025-05-16 4.467 0 +0
2025-05-19 2025-05-15 4.519 0 +0
2025-05-16 2025-05-14 4.509 0 +0
2025-05-15 2025-05-13 4.478 0 +0
2025-05-14 2025-05-12 4.509 0 +0
2025-05-13 2025-05-09 4.436 0 +0
2025-05-12 2025-05-08 4.436 0 +0
2025-05-09 2025-05-07 4.488 0 +0
2025-05-08 2025-05-06 4.405 0 +0
2025-05-07 2025-05-02 4.292 0 +0
2025-05-06 2025-04-30 4.405 0 +0
2025-05-02 2025-04-29 4.271 0 +0
2025-04-30 2025-04-28 4.522 0 +0
2025-04-29 2025-04-25 4.448 0 +0
2025-04-28 2025-04-24 4.458 0 +0
2025-04-25 2025-04-23 4.553 0 +0
2025-04-24 2025-04-22 4.469 0 +0
2025-04-23 2025-04-17 4.458 0 +0
2025-04-22 2025-04-16 4.384 0 +0
2025-04-17 2025-04-15 4.490 0 +0
2025-04-16 2025-04-14 4.522 0 +0
2025-04-15 2025-04-11 4.448 0 +0
2025-04-14 2025-04-10 4.405 0 +0
2025-04-11 2025-04-09 4.416 0 +0
2025-04-10 2025-04-08 4.352 0 +0
2025-04-09 2025-04-07 4.320 0 +0
2025-04-08 2025-04-03 4.744 0 +0
2025-04-07 2025-04-02 4.712 0 +0
2025-04-03 2025-04-01 4.723 0 +0
2025-04-02 2025-03-31 4.691 0 +0
2025-04-01 2025-03-28 4.765 0 +0
2025-03-31 2025-03-27 4.882 0 +0
2025-03-28 2025-03-26 4.744 0 +0
2025-03-27 2025-03-25 4.755 0 +0
2025-03-26 2025-03-24 4.786 0 +0
2025-03-25 2025-03-21 4.808 0 +0
2025-03-24 2025-03-20 4.988 0 +0
2025-03-21 2025-03-19 5.115 0 +0
2025-03-20 2025-03-18 5.168 0 +0
2025-03-19 2025-03-17 5.104 0 +0
2025-03-18 2025-03-14 4.998 0 +0
2025-03-17 2025-03-13 4.755 0 +0
2025-03-14 2025-03-12 4.861 0 +0
2025-03-13 2025-03-11 4.797 0 +0
2025-03-12 2025-03-10 4.702 0 +0
2025-03-11 2025-03-07 4.829 0 +0
2025-03-10 2025-03-06 4.543 0 +0
2025-03-07 2025-03-05 4.479 0 +0
2025-03-06 2025-03-04 4.416 0 +0
2025-03-05 2025-03-03 4.331 0 +0
2025-03-04 2025-02-28 4.310 0 +0
2025-03-03 2025-02-27 4.395 0 +0
2025-02-28 2025-02-26 4.257 0 -47,217
2025-02-20 2025-02-18 4.151 47,217 +47,217 0.00% 195,999
2025-02-18 2025-02-14 4.289 0 -47,217
2025-02-13 2025-02-11 4.151 47,217 +47,217 0.00% 195,999
2024-10-14 2024-10-09 4.553 0 -944
2024-08-23 2024-08-21 4.017 944 +43 0.00% 3,792
2024-07-16 2024-07-12 4.428 901 +901 0.00% 3,989
2023-04-24 2023-04-20 4.973 0 -138,556
2023-04-21 2023-04-19 4.892 138,556 -68,847 0.01% 677,811
2023-04-20 2023-04-18 4.904 207,403 -78,314 0.01% 1,017,019
2023-04-18 2023-04-14 4.904 285,717 -35,285 0.02% 1,401,038
2022-12-16 2022-12-14 3.928 321,002 +62,824 0.02% 1,260,741
2022-11-01 2022-10-28 3.776 258,178 -43,030 0.01% 974,999
2022-10-06 2022-10-03 3.974 301,208 +17,212 0.02% 1,197,000
2022-09-13 2022-09-08 4.497 283,996 +172,119 0.02% 1,277,099
2022-09-09 2022-09-07 4.601 111,877 +43,029 0.01% 514,799
2022-09-08 2022-09-06 4.613 68,848 +43,030 0.00% 317,602
2022-08-12 2022-08-10 4.543 25,818 +25,818 0.00% 117,301
2022-06-28 2022-06-24 4.834 0 -104,993
2022-06-24 2022-06-22 4.660 104,993 +25,818 0.01% 489,222
2022-06-21 2022-06-17 4.764 79,175 -24,096 0.00% 377,201
2022-06-20 2022-06-16 4.660 103,271 +25,817 0.01% 481,198
2022-06-14 2022-06-10 4.764 77,454 -34,423 0.00% 369,002
2022-05-23 2022-05-19 4.532 111,877 +25,818 0.01% 506,999
2022-05-18 2022-05-16 4.625 86,059 -20,655 0.00% 397,998
2022-05-17 2022-05-13 4.555 106,714 +20,655 0.01% 486,081
2022-04-14 2022-04-12 4.636 86,059 -43,030 0.00% 398,998
2022-04-13 2022-04-11 4.555 129,089 +43,030 0.01% 587,999
2022-04-07 2022-04-04 4.776 86,059 -86,060 0.00% 410,998
2022-03-31 2022-03-29 4.543 172,119 -14,630 0.01% 782,000
2022-03-30 2022-03-28 4.520 186,749 +14,630 0.01% 844,130
2022-03-28 2022-03-24 4.520 172,119 -30,121 0.01% 778,000
2022-03-04 2022-03-02 4.404 202,240 +25,818 0.01% 890,651
2022-03-03 2022-03-01 4.416 176,422 +4,303 0.01% 779,001
2022-02-23 2022-02-21 4.462 172,119 -25,818 0.01% 768,000
2022-02-22 2022-02-18 4.462 197,937 +25,818 0.01% 883,201
2022-02-18 2022-02-16 4.416 172,119 +129,089 0.01% 760,000
2022-02-14 2022-02-10 4.532 43,030 +43,030 0.00% 195,001
2022-02-07 2022-01-31 5.229 0 -265,924
2022-02-04 2022-01-27 4.392 265,924 +17,212 0.01% 1,168,021
2022-01-28 2022-01-26 4.474 248,712 +136,835 0.01% 1,112,651
2022-01-27 2022-01-25 4.555 111,877 -25,818 0.01% 509,599
2022-01-25 2022-01-21 4.567 137,695 +25,818 0.01% 628,799
2022-01-24 2022-01-20 4.683 111,877 -258,179 0.01% 523,899
2022-01-20 2022-01-18 4.543 370,056 -229,778 0.02% 1,681,302
2022-01-19 2022-01-17 4.462 599,834 -15,491 0.03% 2,676,478
2022-01-14 2022-01-12 4.497 615,325 -43,030 0.03% 2,767,050
2022-01-13 2022-01-11 4.404 658,355 +43,030 0.04% 2,899,351
2022-01-11 2022-01-07 4.474 615,325 +10,327 0.03% 2,752,750
2022-01-10 2022-01-06 4.485 604,998 +86,060 0.03% 2,713,580
2022-01-07 2022-01-05 4.555 518,938 +43,029 0.03% 2,363,758
2022-01-06 2022-01-04 4.648 475,909 -860 0.03% 2,212,001
2022-01-05 2022-01-03 4.648 476,769 -107,575 0.03% 2,215,998
2022-01-04 2021-12-31 4.648 584,344 -181,585 0.03% 2,716,001
2022-01-03 2021-12-29 4.427 765,929 +25,818 0.04% 3,390,899
2021-12-30 2021-12-28 4.474 740,111 -43,030 0.04% 3,310,999
2021-12-28 2021-12-22 4.520 783,141 -68,848 0.04% 3,539,900
2021-12-23 2021-12-21 4.369 851,989 +43,030 0.05% 3,722,402
2021-12-17 2021-12-15 4.369 808,959 +10,327 0.05% 3,534,401
2021-12-09 2021-12-07 4.485 798,632 -111,877 0.04% 3,582,081
2021-12-08 2021-12-06 4.264 910,509 +68,848 0.05% 3,882,860
2021-12-07 2021-12-03 4.497 841,661 +68,847 0.05% 3,784,858
2021-12-06 2021-12-02 4.474 772,814 +22,376 0.04% 3,457,301
2021-12-03 2021-12-01 4.532 750,438 -51,636 0.04% 3,400,798
2021-12-02 2021-11-30 4.532 802,074 -25,818 0.05% 3,634,800
2021-12-01 2021-11-29 4.323 827,892 -172,119 0.05% 3,578,640
2021-11-30 2021-11-26 4.334 1,000,011 -77,453 0.06% 4,334,261
2021-11-23 2021-11-19 4.160 1,077,464 -25,818 0.06% 4,482,159
2021-11-17 2021-11-15 3.962 1,103,282 +25,818 0.06% 4,371,619
2021-11-03 2021-11-01 4.218 1,077,464 +25,817 0.06% 4,544,759
2021-10-28 2021-10-26 4.381 1,051,647 +43,030 0.06% 4,606,942
2021-10-27 2021-10-25 4.369 1,008,617 +137,695 0.06% 4,406,721
2021-10-25 2021-10-21 4.729 870,922 +31,842 0.05% 4,118,842
2021-10-22 2021-10-20 4.822 839,080 -157,488 0.05% 4,046,252
2021-10-18 2021-10-12 4.462 996,568 -51,636 0.06% 4,446,718
2021-10-11 2021-10-07 4.509 1,048,204 -77,454 0.06% 4,725,839
2021-10-07 2021-10-05 4.334 1,125,658 -19,793 0.06% 4,878,842
2021-10-06 2021-10-04 4.299 1,145,451 +3,442 0.06% 4,924,699
2021-10-05 2021-09-30 4.369 1,142,009 +2,582 0.06% 4,989,520
2021-09-30 2021-09-28 4.311 1,139,427 -45,612 0.06% 4,912,039
2021-09-29 2021-09-27 4.288 1,185,039 +45,612 0.07% 5,081,131
2021-09-28 2021-09-24 4.288 1,139,427 +103,271 0.06% 4,885,559
2021-09-24 2021-09-21 4.474 1,036,156 -52,496 0.06% 4,635,401
2021-09-23 2021-09-20 4.369 1,088,652 +180,725 0.06% 4,756,400
2021-09-21 2021-09-17 4.636 907,927 -51,636 0.05% 4,209,449
2021-09-20 2021-09-16 4.532 959,563 -77,453 0.05% 4,348,501
2021-09-16 2021-09-14 4.404 1,037,016 +43,029 0.06% 4,566,948
2021-09-15 2021-09-13 4.555 993,987 +68,848 0.06% 4,527,602
2021-09-14 2021-09-10 4.729 925,139 -43,030 0.05% 4,375,249
2021-09-10 2021-09-08 4.509 968,169 -25,818 0.05% 4,365,001
2021-09-09 2021-09-07 4.357 993,987 +23,236 0.06% 4,331,251
2021-09-08 2021-09-06 4.288 970,751 -25,817 0.05% 4,162,322
2021-09-06 2021-09-02 4.264 996,568 +25,817 0.06% 4,249,858
2021-09-03 2021-09-01 4.392 970,751 -25,817 0.05% 4,263,842
2021-09-02 2021-08-31 4.311 996,568 -25,818 0.06% 4,296,178
2021-09-01 2021-08-30 4.276 1,022,386 +25,818 0.06% 4,371,839
2021-08-30 2021-08-26 4.264 996,568 -25,818 0.06% 4,249,858
2021-08-26 2021-08-24 4.357 1,022,386 -68,848 0.06% 4,454,999
2021-08-25 2021-08-23 3.986 1,091,234 -43,030 0.06% 4,349,241
2021-08-24 2021-08-20 3.928 1,134,264 +43,030 0.06% 4,454,842
2021-08-19 2021-08-17 4.125 1,091,234 -38,727 0.06% 4,501,401
2021-08-12 2021-08-10 3.928 1,129,961 -25,817 0.06% 4,437,942
2021-08-11 2021-08-09 3.742 1,155,778 +25,817 0.06% 4,324,458
2021-08-10 2021-08-06 4.020 1,129,961 +25,818 0.06% 4,542,982
2021-08-04 2021-08-02 3.893 1,104,143 -12,909 0.06% 4,298,051
2021-07-29 2021-07-27 3.928 1,117,052 +25,818 0.06% 4,387,241
2021-07-27 2021-07-23 4.241 1,091,234 +2,313 0.06% 4,628,201
2021-07-26 2021-07-22 3.986 1,088,921 +1,130 0.06% 4,340,022
2021-07-21 2021-07-19 4.148 1,087,791 +7,745 0.06% 4,512,478
2021-07-20 2021-07-16 4.416 1,080,046 +77,453 0.06% 4,768,999
2021-07-16 2021-07-14 4.601 1,002,593 +20,655 0.06% 4,613,402
2021-07-12 2021-07-08 4.764 981,938 +43,029 0.06% 4,678,098
2021-07-09 2021-07-07 4.997 938,909 -17,212 0.05% 4,691,302
2021-07-07 2021-07-05 4.694 956,121 +17,212 0.05% 4,488,442
2021-07-05 2021-06-30 4.915 938,909 +5,164 0.05% 4,614,932
2021-07-02 2021-06-29 4.892 933,745 +51,636 0.05% 4,567,850
2021-06-30 2021-06-28 5.124 882,109 -51,636 0.05% 4,520,248
2021-06-28 2021-06-24 4.845 933,745 +25,818 0.05% 4,524,450
2021-06-24 2021-06-22 4.985 907,927 +17,212 0.05% 4,525,949
2021-06-23 2021-06-21 4.764 890,715 +25,818 0.05% 4,243,498
2021-06-21 2021-06-17 4.509 864,897 -111,878 0.05% 3,899,398
2021-06-18 2021-06-16 3.962 976,775 +86,060 0.05% 3,870,351
2021-06-16 2021-06-11 3.788 890,715 +68,847 0.05% 3,374,099
2021-06-10 2021-06-08 3.939 821,868 +25,818 0.05% 3,237,451
2021-05-25 2021-05-21 3.498 796,050 -68,847 0.04% 2,784,250
2021-05-24 2021-05-20 3.416 864,897 +43,029 0.05% 2,954,698
2021-05-21 2021-05-18 3.428 821,868 +131,671 0.05% 2,817,251
2021-05-20 2021-05-17 3.521 690,197 -25,818 0.04% 2,430,061
2021-05-18 2021-05-14 3.370 716,015 +25,818 0.04% 2,412,801
2021-05-12 2021-05-10 3.416 690,197 +86,060 0.04% 2,357,881
2021-03-23 2021-03-19 2.440 604,137 +25,817 0.03% 1,474,199
2021-03-09 2021-03-05 2.591 578,320 +43,030 0.03% 1,498,561
2021-03-05 2021-03-03 2.533 535,290 +344,238 0.03% 1,355,961
2021-03-04 2021-03-02 2.707 191,052 +191,052 0.01% 517,260
2012-10-30 2012-10-26 3.749 0 -4,844
2012-09-04 2012-08-31 3.531 4,844 +200 0.00% 17,105
2012-05-02 2012-04-27 4.248 4,644 +162 0.00% 19,729
2011-10-10 2011-10-06 7.088 4,482 +216 0.00% 31,770
2011-03-07 2011-03-03 10.115 4,266 +66 0.00% 43,152
2010-10-05 2010-09-30 15.051 4,200 +54 0.00% 63,214
2010-09-15 2010-09-13 12.620 4,146 +4,146 0.00% 52,321
2010-04-27 2010-04-23 11.385 0 -1,036
2010-03-23 2010-03-19 12.214 1,036 +8 0.00% 12,654
2009-11-23 2009-11-19 8.441 1,028 -1,029 0.00% 8,677
2009-10-27 2009-10-22 8.606 2,057 +35 0.00% 17,702
2009-09-29 2009-09-25 8.408 2,022 -1,516 0.00% 17,001
2009-09-28 2009-09-24 7.775 3,538 +1,516 0.00% 27,508
2009-09-25 2009-09-23 7.913 2,022 -3,538 0.00% 16,001
2009-09-24 2009-09-22 6.667 5,560 +3,538 0.00% 37,069
2009-09-22 2009-09-18 6.647 2,022 +1,011 0.00% 13,441
2009-09-08 2009-09-04 6.588 1,011 -25,274 0.00% 6,660
2009-09-07 2009-09-03 6.232 26,285 +25,274 0.00% 163,802
2009-08-18 2009-08-14 7.656 1,011 -1,011 0.00% 7,740
2009-07-28 2009-07-24 7.834 2,022 -10,109 0.00% 15,841
2009-07-24 2009-07-22 7.261 12,131 +10,109 0.00% 88,077
2009-07-08 2009-07-06 7.636 2,022 +1,011 0.00% 15,441
2009-07-03 2009-06-30 7.716 1,011 0.00% 7,800

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