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 20.140 800 +0 0.00% 16,112
2025-10-13 2025-10-09 21.320 800 +0 0.00% 17,056
2025-10-10 2025-10-08 21.100 800 +0 0.00% 16,880
2025-10-09 2025-10-06 20.760 800 +0 0.00% 16,608
2025-10-08 2025-10-03 21.280 800 +0 0.00% 17,024
2025-10-06 2025-10-02 21.780 800 +0 0.00% 17,424
2025-10-03 2025-09-30 21.700 800 +0 0.00% 17,360
2025-10-02 2025-09-29 22.200 800 +0 0.00% 17,760
2025-09-30 2025-09-26 21.220 800 +0 0.00% 16,976
2025-09-29 2025-09-25 21.340 800 +0 0.00% 17,072
2025-09-26 2025-09-24 21.060 800 +0 0.00% 16,848
2025-09-25 2025-09-23 20.800 800 +0 0.00% 16,640
2025-09-24 2025-09-22 21.080 800 +0 0.00% 16,864
2025-09-23 2025-09-19 21.600 800 +0 0.00% 17,280
2025-09-22 2025-09-18 20.340 800 +0 0.00% 16,272
2025-09-19 2025-09-17 20.600 800 +0 0.00% 16,480
2025-09-18 2025-09-16 20.260 800 +0 0.00% 16,208
2025-09-17 2025-09-15 21.060 800 +0 0.00% 16,848
2025-09-16 2025-09-12 21.080 800 +0 0.00% 16,864
2025-09-15 2025-09-11 20.860 800 +0 0.00% 16,688
2025-09-12 2025-09-10 20.660 800 +0 0.00% 16,528
2025-09-11 2025-09-09 19.970 800 +0 0.00% 15,976
2025-09-10 2025-09-08 19.920 800 +0 0.00% 15,936
2025-09-09 2025-09-05 19.710 800 +0 0.00% 15,768
2025-09-08 2025-09-04 19.540 800 +0 0.00% 15,632
2025-09-05 2025-09-03 20.020 800 +0 0.00% 16,016
2025-09-04 2025-09-02 20.160 800 +0 0.00% 16,128
2025-09-03 2025-09-01 20.200 800 +0 0.00% 16,160
2025-09-02 2025-08-29 20.340 800 +0 0.00% 16,272
2025-09-01 2025-08-28 20.100 800 +0 0.00% 16,080
2025-08-29 2025-08-27 20.793 800 +0 0.00% 16,634
2025-08-28 2025-08-26 21.360 800 +10 0.00% 17,088
2025-08-27 2025-08-25 21.623 790 +0 0.00% 17,082
2025-08-26 2025-08-22 20.429 790 +0 0.00% 16,139
2025-08-25 2025-08-21 20.570 790 +0 0.00% 16,251
2025-08-22 2025-08-20 20.530 790 +0 0.00% 16,219
2025-08-21 2025-08-19 20.196 790 +0 0.00% 15,955
2025-08-20 2025-08-18 20.226 790 +0 0.00% 15,979
2025-08-19 2025-08-15 20.196 790 +0 0.00% 15,955
2025-08-18 2025-08-14 20.692 790 +0 0.00% 16,347
2025-08-15 2025-08-13 20.489 790 +0 0.00% 16,187
2025-08-14 2025-08-12 20.611 790 +0 0.00% 16,283
2025-08-13 2025-08-11 20.115 790 +0 0.00% 15,891
2025-08-12 2025-08-08 20.368 790 +0 0.00% 16,091
2025-08-11 2025-08-07 20.793 790 +0 0.00% 16,427
2025-08-08 2025-08-06 19.801 790 +0 0.00% 15,643
2025-08-07 2025-08-05 19.973 790 +0 0.00% 15,779
2025-08-06 2025-08-04 19.467 790 +0 0.00% 15,379
2025-08-05 2025-08-01 19.113 790 +0 0.00% 15,099
2025-08-04 2025-07-31 19.275 790 +0 0.00% 15,227
2025-08-01 2025-07-30 18.951 790 +0 0.00% 14,971
2025-07-31 2025-07-29 19.437 790 +0 0.00% 15,355
2025-07-30 2025-07-28 19.032 790 +0 0.00% 15,035
2025-07-29 2025-07-25 18.708 790 +0 0.00% 14,779
2025-07-28 2025-07-24 18.910 790 +0 0.00% 14,939
2025-07-25 2025-07-23 18.647 790 +0 0.00% 14,731
2025-07-24 2025-07-22 18.586 790 -19,757 0.00% 14,683
2025-07-04 2025-07-02 17.533 20,547 -395 0.00% 360,259
2025-07-02 2025-06-27 16.764 20,942 -1,976 0.00% 351,073
2025-06-30 2025-06-26 16.622 22,918 +1,976 0.00% 380,950
2025-05-28 2025-05-26 15.806 20,942 +340 0.00% 331,013
2025-05-20 2025-05-16 16.033 20,602 -5,830 0.00% 330,303
2025-05-08 2025-05-06 15.395 26,432 +19,435 0.00% 406,909
2025-04-09 2025-04-07 13.748 6,997 +5,831 0.00% 96,195
2025-03-10 2025-03-06 19.017 1,166 -1,166 0.00% 22,174
2025-02-07 2025-02-05 17.226 2,332 +388 0.00% 40,172
2025-01-20 2025-01-16 18.564 1,944 +1,167 0.00% 36,088
2023-05-04 2023-05-02 29.174 777 -1,944 0.00% 22,668
2023-05-03 2023-04-28 28.659 2,721 +1,944 0.00% 77,981
2023-02-17 2023-02-15 29.945 777 -3,110 0.00% 23,268
2023-02-14 2023-02-10 29.585 3,887 +777 0.00% 114,997
2023-02-01 2023-01-30 29.688 3,110 +2,333 0.00% 92,330
2022-09-28 2022-09-26 20.993 777 -4,665 0.00% 16,311
2022-07-28 2022-07-26 19.243 5,442 -777 0.00% 104,722
2022-07-11 2022-07-07 18.852 6,219 +777 0.00% 117,242
2021-07-05 2021-06-30 33.650 5,442 +4,665 0.00% 183,123
2020-08-13 2020-08-11 33.907 777 -778 0.00% 26,346
2020-08-12 2020-08-10 30.871 1,555 +778 0.00% 48,005
2020-06-11 2020-06-09 35.091 777 -1,167 0.00% 27,265
2020-05-18 2020-05-14 31.026 1,944 +389 0.00% 60,314
2020-05-05 2020-04-29 32.827 1,555 +778 0.00% 51,045
2020-02-03 2020-01-30 39.516 777 +20 0.00% 30,704
2019-08-23 2019-08-21 38.565 757 -757 0.00% 29,194
2019-08-15 2019-08-13 35.501 1,514 +757 0.00% 53,748
2019-07-29 2019-07-25 42.052 757 -757 0.00% 31,833
2019-07-23 2019-07-19 43.425 1,514 -3,786 0.00% 65,746
2019-06-24 2019-06-20 40.097 5,300 -757 0.00% 212,514
2019-05-30 2019-05-28 40.157 6,057 +168 0.00% 243,234
2019-05-16 2019-05-14 42.820 5,889 +3,681 0.00% 252,168
2019-03-14 2019-03-12 41.244 2,208 -368 0.00% 91,067
2019-01-31 2019-01-29 41.429 2,576 +69 0.00% 106,721
2018-10-04 2018-10-02 38.023 2,507 +358 0.00% 95,324
2018-09-11 2018-09-07 38.581 2,149 +716 0.00% 82,912
2018-08-29 2018-08-27 43.327 1,433 -358 0.00% 62,088
2018-08-17 2018-08-15 39.921 1,791 +716 0.00% 71,499
2018-08-14 2018-08-10 42.937 1,075 -358 0.00% 46,157
2018-08-07 2018-08-03 41.708 1,433 +358 0.00% 59,768
2018-05-31 2018-05-29 54.713 1,075 +23 0.00% 58,816
2018-02-01 2018-01-30 53.919 1,052 +23 0.00% 56,722
2017-12-05 2017-12-01 44.942 1,029 -1,716 0.00% 46,245
2017-11-03 2017-11-01 44.650 2,745 -686 0.00% 122,565
2017-10-30 2017-10-26 43.135 3,431 +1,715 0.00% 147,996
2017-06-15 2017-06-13 43.251 1,716 -343 0.00% 74,219
2017-06-02 2017-05-31 43.110 2,059 -3,431 0.00% 88,763
2017-06-01 2017-05-29 42.211 5,490 +153 0.00% 231,736
2017-05-10 2017-05-08 41.251 5,337 -3,336 0.00% 220,158
2017-05-08 2017-05-04 42.151 8,673 +1,668 0.00% 365,572
2017-05-04 2017-04-28 42.330 7,005 +3,336 0.00% 296,525
2017-04-13 2017-04-11 44.189 3,669 -1,668 0.00% 162,130
2017-03-21 2017-03-17 42.091 5,337 -334 0.00% 224,638
2017-02-22 2017-02-20 38.493 5,671 +668 0.00% 218,295
2017-02-06 2017-02-02 41.444 5,003 +146 0.00% 207,345
2017-02-02 2017-01-27 42.618 4,857 +3,886 0.00% 206,994
2017-01-04 2016-12-30 41.629 971 -3,886 0.00% 40,422
2016-12-29 2016-12-23 40.950 4,857 +3,886 0.00% 198,894
2016-12-13 2016-12-09 42.679 971 +647 0.00% 41,442
2016-07-28 2016-07-26 37.121 324 -647 0.00% 12,027
2016-07-20 2016-07-18 34.279 971 -648 0.00% 33,285
2016-06-29 2016-06-27 31.685 1,619 +648 0.00% 51,298
2016-06-01 2016-05-30 37.770 971 +32 0.00% 36,675
2016-05-06 2016-05-04 35.086 939 +626 0.00% 32,946
2016-03-29 2016-03-23 39.624 313 -313 0.00% 12,402
2016-02-22 2016-02-18 35.278 626 -626 0.00% 22,084
2016-02-15 2016-02-11 30.996 1,252 +626 0.00% 38,807
2016-02-04 2016-02-02 35.553 626 +24 0.00% 22,256
2016-02-01 2016-01-28 34.822 602 -602 0.00% 20,963
2016-01-29 2016-01-27 32.629 1,204 -602 0.00% 39,285
2016-01-13 2016-01-11 29.639 1,806 +602 0.00% 53,527
2016-01-11 2016-01-07 31.366 1,204 +602 0.00% 37,765
2015-10-28 2015-10-26 38.278 602 -3,010 0.00% 23,043
2015-10-08 2015-10-06 36.949 3,612 -601 0.00% 133,458
2015-10-05 2015-09-30 30.968 4,213 +601 0.00% 130,467
2015-07-27 2015-07-23 44.325 3,612 -601 0.00% 160,102
2015-06-22 2015-06-18 41.041 4,213 +140 0.00% 172,907
2015-02-10 2015-02-06 54.131 4,073 +106 0.00% 220,475
2014-08-11 2014-08-07 73.892 3,967 +2,833 0.00% 293,129
2014-08-05 2014-08-01 79.679 1,134 +567 0.00% 90,356
2014-08-01 2014-07-30 81.726 567 -283 0.00% 46,338
2014-07-22 2014-07-18 76.574 850 +283 0.00% 65,088
2014-07-11 2014-07-09 80.808 567 +284 0.00% 45,818
2014-07-03 2014-06-30 82.643 283 -284 0.00% 23,388
2014-07-02 2014-06-27 81.373 567 -283 0.00% 46,138
2014-06-26 2014-06-24 77.421 850 -284 0.00% 65,807
2014-06-05 2014-06-03 79.856 1,134 +18 0.00% 90,556
2014-05-26 2014-05-22 84.300 1,116 -558 0.00% 94,079
2014-05-09 2014-05-07 78.995 1,674 +279 0.00% 132,238
2014-04-11 2014-04-09 87.311 1,395 -279 0.00% 121,798
2014-03-18 2014-03-14 87.526 1,674 +279 0.00% 146,518
2014-03-13 2014-03-11 92.544 1,395 -5,022 0.00% 129,098
2014-03-12 2014-03-10 90.321 6,417 +279 0.00% 579,592
2014-03-11 2014-03-07 92.615 6,138 +5,022 0.00% 568,472
2014-03-07 2014-03-05 94.837 1,116 -4,464 0.00% 105,839
2014-03-06 2014-03-04 92.902 5,580 +4,464 0.00% 518,393
2014-03-04 2014-02-28 93.045 1,116 -279 0.00% 103,839
2014-02-12 2014-02-10 85.859 1,395 -4,464 0.00% 119,773
2014-02-11 2014-02-07 87.334 5,859 +978 0.00% 511,692
2014-02-10 2014-02-06 89.400 4,881 +3,525 0.00% 436,360
2014-01-14 2014-01-10 94.342 1,356 +271 0.00% 127,927
2013-11-20 2013-11-18 86.154 1,085 -271 0.00% 93,477
2013-10-28 2013-10-24 84.605 1,356 +271 0.00% 114,725
2013-09-30 2013-09-26 71.918 1,085 +543 0.00% 78,031
2013-08-16 2013-08-13 65.501 542 -543 0.00% 35,501
2013-08-02 2013-07-31 61.886 1,085 -813 0.00% 67,147
2013-07-25 2013-07-23 62.255 1,898 -542 0.00% 118,160
2013-07-23 2013-07-19 59.600 2,440 -814 0.00% 145,423
2013-06-05 2013-06-03 61.985 3,254 +52 0.00% 201,698
2013-02-20 2013-02-18 56.813 3,202 +2,668 0.00% 181,915
2013-02-15 2013-02-08 55.588 534 +534 0.00% 29,684
2012-08-22 2012-08-20 41.996 0 -786
2012-06-06 2012-06-04 39.129 786 +18 0.00% 30,756
2012-05-24 2012-05-22 41.316 768 +768 0.00% 31,731
2012-03-05 2012-03-01 45.221 0 -1,280
2012-03-02 2012-02-29 45.534 1,280 +1,280 0.00% 58,283
2011-12-23 2011-12-21 34.366 0 -6,271
2011-12-21 2011-12-19 33.091 6,271 +6,271 0.00% 207,511
2011-12-20 2011-12-16 34.287 0 -6,271
2011-12-19 2011-12-15 33.410 6,271 +6,271 0.00% 209,512
2011-05-11 2011-05-06 34.685 0 -752
2011-05-09 2011-05-05 35.004 752 +752 0.00% 26,323
2011-04-20 2011-04-18 34.526 0 -752
2011-03-03 2011-03-01 30.364 752 +752 0.00% 22,833
2011-01-06 2011-01-04 28.354 0 -752
2010-12-10 2010-12-08 26.919 752 -1,255 0.00% 20,243
2010-12-08 2010-12-06 26.026 2,007 +2,007 0.00% 52,234
2010-12-03 2010-12-01 27.748 0 -1,254
2010-12-02 2010-11-30 26.632 1,254 +752 0.00% 33,397
2010-12-01 2010-11-29 27.525 502 -752 0.00% 13,818
2010-11-16 2010-11-12 25.994 1,254 +752 0.00% 32,597
2010-11-09 2010-11-05 27.557 502 -2,508 0.00% 13,834
2010-11-08 2010-11-04 27.142 3,010 +2,508 0.00% 81,698
2010-11-01 2010-10-28 25.994 502 -12,541 0.00% 13,049
2010-10-28 2010-10-26 24.336 13,043 +3,762 0.00% 317,409
2010-10-27 2010-10-25 25.292 9,281 -2,508 0.00% 234,739
2010-10-26 2010-10-22 24.718 11,789 +6,271 0.00% 291,404
2010-10-25 2010-10-21 24.399 5,518 -2,508 0.00% 134,636
2010-10-22 2010-10-20 23.602 8,026 +1,254 0.00% 189,430
2010-10-21 2010-10-19 24.623 6,772 +3,762 0.00% 166,744
2010-10-20 2010-10-18 24.463 3,010 +2,508 0.00% 73,634
2010-10-19 2010-10-15 25.197 502 -1,254 0.00% 12,649
2010-10-18 2010-10-14 24.718 1,756 +1,254 0.00% 43,405
2010-10-13 2010-10-11 24.718 502 +502 0.00% 12,409
2010-07-16 2010-07-14 18.882 0 -502
2010-07-15 2010-07-13 18.467 502 +502 0.00% 9,270
2010-05-17 2010-05-13 18.212 0 -251
2010-03-26 2010-03-24 19.743 251 -501 0.00% 4,955
2010-03-25 2010-03-23 19.360 752 +501 0.00% 14,559
2010-03-23 2010-03-19 18.977 251 -12,541 0.00% 4,763
2010-02-02 2010-01-29 17.510 12,792 -13,043 0.00% 223,990
2010-01-22 2010-01-20 17.255 25,835 +502 0.00% 445,782
2010-01-21 2010-01-19 17.733 25,333 +12,541 0.00% 449,240
2010-01-18 2010-01-14 19.105 12,792 -2,759 0.00% 244,389
2010-01-15 2010-01-13 18.658 15,551 +13,043 0.00% 290,156
2010-01-08 2010-01-06 18.020 2,508 -1,004 0.00% 45,195
2010-01-07 2010-01-05 16.904 3,512 +502 0.00% 59,367
2010-01-06 2010-01-04 15.868 3,010 -1,505 0.00% 47,761
2009-12-17 2009-12-15 16.585 4,515 +1,505 0.00% 74,882
2009-12-15 2009-12-11 16.426 3,010 -251 0.00% 49,441
2009-12-11 2009-12-09 15.979 3,261 +251 0.00% 52,108
2009-12-08 2009-12-04 16.426 3,010 -251 0.00% 49,441
2009-12-04 2009-12-02 16.234 3,261 +251 0.00% 52,940
2009-12-03 2009-12-01 15.214 3,010 -1,003 0.00% 45,793
2009-12-02 2009-11-30 14.863 4,013 0.00% 59,645

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