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 2.830 168,000 +0 0.01% 475,440
2025-10-13 2025-10-09 3.050 168,000 +0 0.01% 512,400
2025-10-10 2025-10-08 2.890 168,000 +0 0.01% 485,520
2025-10-09 2025-10-06 2.780 168,000 +0 0.01% 467,040
2025-10-08 2025-10-03 2.680 168,000 +0 0.01% 450,240
2025-10-06 2025-10-02 2.740 168,000 +0 0.01% 460,320
2025-10-03 2025-09-30 2.710 168,000 +0 0.01% 455,280
2025-10-02 2025-09-29 2.450 168,000 +0 0.01% 411,600
2025-09-30 2025-09-26 2.360 168,000 +0 0.01% 396,480
2025-09-29 2025-09-25 2.400 168,000 +0 0.01% 403,200
2025-09-26 2025-09-24 2.200 168,000 +0 0.01% 369,600
2025-09-25 2025-09-23 2.190 168,000 +0 0.01% 367,920
2025-09-24 2025-09-22 2.190 168,000 +0 0.01% 367,920
2025-09-23 2025-09-19 2.210 168,000 +0 0.01% 371,280
2025-09-22 2025-09-18 2.160 168,000 +0 0.01% 362,880
2025-09-19 2025-09-17 2.220 168,000 +0 0.01% 372,960
2025-09-18 2025-09-16 2.230 168,000 +0 0.01% 374,640
2025-09-17 2025-09-15 2.320 168,000 +0 0.01% 389,760
2025-09-16 2025-09-12 2.360 168,000 +0 0.01% 396,480
2025-09-15 2025-09-11 2.220 168,000 -50,000 0.01% 372,960
2025-09-03 2025-09-01 2.440 218,000 -1,000 0.01% 531,920
2025-08-21 2025-08-19 2.300 219,000 +1,000 0.01% 503,700
2025-08-15 2025-08-13 2.090 218,000 -101,000 0.01% 455,620
2025-07-25 2025-07-23 1.882 319,000 +10,465 0.01% 600,272
2025-07-07 2025-07-03 1.737 308,535 +1,934 0.01% 535,919
2025-03-24 2025-03-20 1.737 306,601 +967 0.01% 532,560
2025-01-14 2025-01-10 1.541 305,634 +4,836 0.01% 470,840
2024-10-31 2024-10-29 1.706 300,798 +967 0.01% 513,150
2024-10-17 2024-10-15 1.716 299,831 +968 0.01% 514,601
2024-10-08 2024-10-04 1.913 298,863 +967 0.01% 571,649
2024-10-07 2024-10-03 1.809 297,896 +2,901 0.01% 539,000
2024-07-24 2024-07-22 1.700 294,995 +15,126 0.01% 501,516
2024-07-15 2024-07-11 1.776 279,869 -917 0.01% 497,151
2024-01-09 2024-01-05 1.646 280,786 -1,835 0.01% 462,060
2024-01-02 2023-12-28 1.624 282,621 +1,835 0.01% 458,919
2023-07-27 2023-07-25 2.273 280,786 +12,881 0.01% 638,219
2023-05-16 2023-05-12 2.479 267,905 +87,551 0.01% 664,021
2023-05-03 2023-04-28 2.730 180,354 -87,551 0.01% 492,340
2023-02-20 2023-02-16 1.907 267,905 +876 0.01% 511,021
2023-02-16 2023-02-14 1.976 267,029 +875 0.01% 527,650
2022-12-30 2022-12-28 1.942 266,154 +876 0.01% 516,801
2022-12-28 2022-12-22 1.919 265,278 +1,751 0.01% 509,040
2022-12-23 2022-12-21 1.953 263,527 +26,265 0.01% 514,710
2022-12-09 2022-12-07 2.010 237,262 -8,755 0.01% 476,960
2022-12-02 2022-11-30 1.999 246,017 -876 0.01% 491,750
2022-11-28 2022-11-24 1.873 246,893 +8,755 0.01% 462,481
2022-11-25 2022-11-23 1.839 238,138 +876 0.01% 437,921
2022-07-29 2022-07-27 2.132 237,262 +12,251 0.01% 505,786
2021-12-09 2021-12-07 2.589 225,011 -29,060 0.01% 582,650
2021-11-11 2021-11-09 2.385 254,071 -831 0.01% 605,879
2021-09-09 2021-09-07 3.794 254,902 -830 0.01% 967,051
2021-09-06 2021-09-02 3.661 255,732 +830 0.01% 936,320
2021-09-01 2021-08-30 3.517 254,902 -82,199 0.01% 896,441
2021-08-03 2021-07-30 2.854 337,101 -8,303 0.01% 962,219
2021-07-29 2021-07-27 2.626 345,404 +8,303 0.01% 906,879
2021-07-27 2021-07-23 3.071 337,101 -8,303 0.01% 1,035,299
2021-07-22 2021-07-20 2.742 345,404 +14,688 0.01% 947,158
2021-07-19 2021-07-15 2.428 330,716 -795 0.01% 802,881
2021-06-24 2021-06-22 2.252 331,511 -15,900 0.01% 746,431
2021-06-09 2021-06-07 2.352 347,411 +795 0.02% 817,191
2021-02-24 2021-02-22 2.893 346,616 -1,590 0.02% 1,002,801
2021-02-22 2021-02-18 2.126 348,206 +1,590 0.02% 740,221
2021-02-19 2021-02-17 2.126 346,616 -795 0.02% 736,841
2020-12-02 2020-11-30 1.774 347,411 -795 0.02% 616,171
2020-09-15 2020-09-11 1.673 348,206 +795 0.02% 582,541
2020-07-23 2020-07-21 1.969 347,411 +18,889 0.02% 683,947
2020-05-21 2020-05-19 1.729 328,522 -751 0.02% 568,101
2019-07-23 2019-07-19 2.852 329,273 +12,927 0.02% 939,150
2018-10-23 2018-10-19 2.741 316,346 -722 0.02% 867,239
2018-10-19 2018-10-16 2.783 317,068 +722 0.02% 882,389
2018-10-08 2018-10-04 3.060 316,346 +7,222 0.02% 967,979
2018-08-15 2018-08-13 3.032 309,124 +723 0.01% 937,321
2018-07-23 2018-07-19 3.164 308,401 +11,518 0.01% 975,845
2018-03-22 2018-03-20 3.322 296,883 +6,953 0.01% 986,369
2018-01-30 2018-01-26 3.754 289,930 +695 0.01% 1,088,368
2018-01-18 2018-01-16 3.538 289,235 -695 0.01% 1,023,359
2017-10-10 2017-10-06 3.768 289,930 -1,391 0.01% 1,092,538
2017-09-08 2017-09-06 3.941 291,321 +13,906 0.01% 1,148,060
2017-07-31 2017-07-27 4.015 277,415 +13,883 0.01% 1,113,822
2017-07-20 2017-07-18 4.089 263,532 -677 0.01% 1,077,532
2017-01-17 2017-01-13 4.192 264,209 -678 0.01% 1,107,600
2017-01-16 2017-01-12 4.355 264,887 +678 0.01% 1,153,452
2017-01-05 2017-01-03 4.236 264,209 +6,775 0.01% 1,119,300
2017-01-04 2016-12-30 4.458 257,434 -6,775 0.01% 1,147,598
2016-06-23 2016-06-21 3.174 264,209 -4,065 0.01% 838,500
2016-05-06 2016-05-04 3.558 268,274 +7,817 0.01% 954,452
2016-04-18 2016-04-14 3.497 260,457 +658 0.01% 910,801
2016-03-15 2016-03-11 3.071 259,799 -6,577 0.01% 797,900
2015-08-20 2015-08-18 4.409 266,376 +6,577 0.01% 1,174,500
2015-08-19 2015-08-17 4.759 259,799 +6,577 0.01% 1,236,350
2015-08-17 2015-08-13 4.744 253,222 -13,154 0.01% 1,201,201
2015-07-22 2015-07-20 4.707 266,376 +5,687 0.01% 1,253,921
2015-06-01 2015-05-28 6.308 260,689 +6,437 0.01% 1,644,301
2015-05-28 2015-05-26 6.603 254,252 +6,437 0.01% 1,678,750
2015-05-22 2015-05-20 6.447 247,815 -6,437 0.01% 1,597,748
2015-05-15 2015-05-13 6.199 254,252 +6,437 0.01% 1,576,050
2015-05-07 2015-05-05 6.634 247,815 +12,873 0.01% 1,643,948
2015-05-06 2015-05-04 7.053 234,942 +6,437 0.01% 1,657,101
2015-05-05 2015-04-30 7.131 228,505 -6,437 0.01% 1,629,450
2015-05-04 2015-04-29 7.069 234,942 +19,310 0.01% 1,660,751
2015-04-30 2015-04-28 7.317 215,632 -6,436 0.01% 1,577,854
2015-04-29 2015-04-27 7.131 222,068 -51,494 0.01% 1,583,548
2015-04-28 2015-04-24 6.758 273,562 +6,436 0.01% 1,848,748
2015-04-27 2015-04-23 6.743 267,126 +45,058 0.01% 1,801,103
2015-04-24 2015-04-22 6.556 222,068 -19,311 0.01% 1,455,898
2015-04-23 2015-04-21 6.090 241,379 +19,311 0.01% 1,470,003
2015-04-22 2015-04-20 6.385 222,068 +6,436 0.01% 1,417,948
2015-04-21 2015-04-17 6.370 215,632 -19,310 0.01% 1,373,503
2015-04-20 2015-04-16 5.966 234,942 +6,437 0.01% 1,401,601
2015-04-17 2015-04-15 5.966 228,505 +12,873 0.01% 1,363,200
2015-04-16 2015-04-14 6.028 215,632 +6,437 0.01% 1,299,803
2015-04-15 2015-04-13 6.323 209,195 -19,310 0.01% 1,322,752
2015-04-14 2015-04-10 6.137 228,505 +6,437 0.01% 1,402,250
2015-04-13 2015-04-09 5.935 222,068 +31,540 0.01% 1,317,898
2015-04-10 2015-04-08 6.028 190,528 -33,471 0.01% 1,148,479
2015-04-09 2015-04-02 5.018 223,999 +643 0.01% 1,124,039
2015-04-08 2015-04-01 4.661 223,356 +1,288 0.01% 1,041,002
2015-02-26 2015-02-24 3.589 222,068 -64,368 0.01% 796,949
2015-02-25 2015-02-23 3.433 286,436 +64,368 0.02% 983,450
2015-01-05 2014-12-31 4.008 222,068 -12,874 0.01% 890,099
2014-10-16 2014-10-14 3.387 234,942 -19,310 0.01% 795,701
2014-09-08 2014-09-04 2.983 254,252 -644 0.01% 758,400
2014-07-25 2014-07-23 2.844 254,896 +6,437 0.01% 724,821
2014-07-24 2014-07-22 2.795 248,459 +10,908 0.01% 694,405
2014-04-11 2014-04-09 2.372 237,551 -616 0.01% 563,559
2014-03-28 2014-03-26 2.047 238,167 -615 0.01% 487,621
2014-03-10 2014-03-06 2.080 238,782 -2,462 0.01% 496,640
2014-03-07 2014-03-05 2.064 241,244 +1,231 0.01% 497,840
2013-10-04 2013-10-02 2.437 240,013 -12,308 0.01% 585,000
2013-10-03 2013-09-30 2.454 252,321 -3,693 0.01% 619,099
2013-06-04 2013-05-31 2.502 256,014 +12,309 0.01% 640,640
2013-05-14 2013-05-10 2.600 243,705 -12,309 0.01% 633,599
2013-03-25 2013-03-21 2.486 256,014 -1,231 0.01% 636,480
2013-03-22 2013-03-20 2.486 257,245 +1,231 0.01% 639,541
2013-03-21 2013-03-19 2.470 256,014 +9,231 0.01% 632,320
2013-03-20 2013-03-18 2.470 246,783 -12,308 0.01% 609,521
2013-02-04 2013-01-31 2.649 259,091 -61,542 0.01% 686,230
2013-01-29 2013-01-25 2.844 320,633 +6,154 0.02% 911,751
2013-01-23 2013-01-21 2.827 314,479 +5,539 0.02% 889,141
2013-01-22 2013-01-18 2.844 308,940 -615 0.02% 878,501
2013-01-09 2013-01-07 2.892 309,555 -616 0.02% 895,339
2012-11-09 2012-11-07 2.600 310,171 -12,308 0.02% 806,401
2012-10-24 2012-10-19 2.519 322,479 +61,542 0.02% 812,200
2012-10-09 2012-10-05 2.372 260,937 +30,771 0.01% 619,040
2012-09-26 2012-09-24 2.324 230,166 -4,308 0.01% 534,819
2012-02-02 2012-01-31 2.941 234,474 -616 0.01% 689,609
2012-01-30 2012-01-26 2.990 235,090 -30,771 0.01% 702,881
2012-01-26 2012-01-19 2.860 265,861 +43,080 0.02% 760,321
2011-11-24 2011-11-22 2.567 222,781 +9,231 0.01% 571,959
2011-11-23 2011-11-21 2.616 213,550 -36,925 0.01% 558,670
2011-11-15 2011-11-11 2.714 250,475 +7,385 0.01% 679,690
2011-11-08 2011-11-04 2.909 243,090 -7,385 0.01% 707,050
2011-11-07 2011-11-03 2.795 250,475 +7,385 0.01% 700,040
2011-11-04 2011-11-02 2.860 243,090 -7,385 0.01% 695,200
2011-10-26 2011-10-24 2.502 250,475 +18,462 0.01% 626,780
2011-10-17 2011-10-13 2.584 232,013 +9,232 0.01% 599,431
2011-10-04 2011-09-30 2.454 222,781 -616 0.01% 546,619
2011-09-30 2011-09-27 2.632 223,397 +616 0.01% 588,061
2011-08-10 2011-08-08 4.176 222,781 -18,463 0.01% 930,339
2011-07-25 2011-07-21 4.680 241,244 -1,231 0.01% 1,128,961
2011-07-22 2011-07-20 4.663 242,475 +1,231 0.01% 1,130,782
2011-05-20 2011-05-18 5.265 241,244 -1,231 0.01% 1,270,081
2011-05-16 2011-05-12 5.375 242,475 +4,221 0.01% 1,303,187
2011-02-24 2011-02-22 5.490 238,254 -1,209 0.01% 1,308,081
2011-01-10 2011-01-06 5.804 239,463 +12,094 0.01% 1,389,959
2011-01-07 2011-01-05 5.838 227,369 -605 0.01% 1,327,279
2010-11-23 2010-11-19 5.887 227,974 -30,235 0.01% 1,342,121
2010-11-03 2010-11-01 6.152 258,209 -7,861 0.01% 1,588,440
2010-10-25 2010-10-21 6.780 266,070 +6,047 0.02% 1,803,999
2010-10-22 2010-10-20 6.697 260,023 +18,141 0.01% 1,741,499
2010-10-20 2010-10-18 6.797 241,882 -30,235 0.01% 1,644,000
2010-10-18 2010-10-14 7.127 272,117 -6,047 0.02% 1,939,498
2010-09-30 2010-09-28 6.648 278,164 -60,471 0.02% 1,849,198
2010-09-24 2010-09-21 6.582 338,635 +60,471 0.02% 2,228,801
2010-06-17 2010-06-14 5.871 278,164 -6,047 0.02% 1,632,998
2010-05-13 2010-05-11 6.069 284,211 -605 0.02% 1,724,898
2010-05-11 2010-05-07 5.970 284,816 -3,628 0.02% 1,700,310
2010-04-30 2010-04-28 6.764 288,444 +3,023 0.02% 1,950,928
2010-04-13 2010-04-09 7.177 285,421 -3,023 0.02% 2,048,482
2010-04-07 2010-03-31 7.028 288,444 +9,070 0.02% 2,027,248
2010-04-01 2010-03-30 7.144 279,374 +6,047 0.02% 1,995,842
2010-03-31 2010-03-29 7.177 273,327 -604 0.02% 1,961,682
2010-03-29 2010-03-25 6.879 273,931 -59,866 0.02% 1,884,477
2010-03-17 2010-03-15 6.896 333,797 -3,024 0.02% 2,301,839
2010-03-12 2010-03-10 7.177 336,821 -604 0.02% 2,417,382
2010-03-03 2010-03-01 7.392 337,425 -120,941 0.02% 2,494,257
2010-02-17 2010-02-11 7.012 458,366 -12,095 0.03% 3,213,917
2010-02-03 2010-02-01 6.912 470,461 -6,047 0.03% 3,252,043
2010-02-01 2010-01-28 6.879 476,508 +3,024 0.03% 3,278,083
2010-01-14 2010-01-12 8.202 473,484 +60,470 0.03% 3,883,680
2010-01-08 2010-01-06 7.839 413,014 -18,141 0.02% 3,237,424
2010-01-07 2010-01-05 7.425 431,155 -12,094 0.02% 3,201,372
2010-01-06 2010-01-04 7.442 443,249 +48,377 0.03% 3,298,502
2010-01-05 2009-12-31 7.590 394,872 +108,847 0.02% 2,997,267
2009-12-29 2009-12-24 7.111 286,025 +59,261 0.02% 2,033,897
2009-12-16 2009-12-14 8.037 226,764 +6,047 0.01% 1,822,497
2009-12-15 2009-12-11 8.169 220,717 +29,630 0.01% 1,803,097
2009-12-14 2009-12-10 8.186 191,087 +605 0.01% 1,564,202
2009-12-10 2009-12-08 8.318 190,482 +3,023 0.01% 1,584,449
2009-11-30 2009-11-26 8.566 187,459 +60,471 0.01% 1,605,804
2009-11-27 2009-11-25 8.550 126,988 +605 0.01% 1,085,700
2009-11-26 2009-11-24 8.500 126,383 -605 0.01% 1,074,257
2009-11-24 2009-11-20 8.467 126,988 +12,094 0.01% 1,075,200
2009-11-23 2009-11-19 8.583 114,894 +605 0.01% 986,100
2009-11-19 2009-11-17 8.599 114,289 +3,628 0.01% 982,798
2009-11-16 2009-11-12 8.434 110,661 +6,047 0.01% 933,300
2009-11-12 2009-11-10 8.517 104,614 -605 0.01% 890,950
2009-11-11 2009-11-09 8.632 105,219 +18,141 0.01% 908,283
2009-11-10 2009-11-06 8.649 87,078 +12,095 0.01% 753,124
2009-11-04 2009-11-02 8.963 74,983 +4,233 0.00% 672,076
2009-10-27 2009-10-22 8.368 70,750 +6,047 0.00% 592,016
2009-10-23 2009-10-21 8.417 64,703 +604 0.00% 544,626
2009-10-20 2009-10-16 8.401 64,099 +3,024 0.00% 538,482
2009-10-15 2009-10-13 9.062 61,075 -6,047 0.00% 553,478
2009-10-12 2009-10-08 9.228 67,122 +604 0.00% 619,378
2009-10-09 2009-10-07 9.013 66,518 +11,490 0.00% 599,504
2009-10-08 2009-10-06 9.013 55,028 +2,419 0.00% 495,949
2009-10-05 2009-09-30 8.698 52,609 +6,047 0.00% 457,617
2009-10-02 2009-09-29 8.798 46,562 +15,722 0.00% 409,637
2009-09-30 2009-09-28 8.913 30,840 +4,233 0.00% 274,890
2009-09-29 2009-09-25 9.393 26,607 -6,047 0.00% 249,920
2009-09-28 2009-09-24 9.277 32,654 0.00% 302,939

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