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 4.030 0 +0
2025-10-13 2025-10-09 4.120 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.290 0 +0
2025-10-06 2025-10-02 4.350 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.530 0 +0
2025-09-29 2025-09-25 4.610 0 +0
2025-09-26 2025-09-24 4.620 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.730 0 +0
2025-09-23 2025-09-19 4.910 0 +0
2025-09-22 2025-09-18 4.670 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.770 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.770 0 +0
2025-09-11 2025-09-09 4.900 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.890 0 +0
2025-09-08 2025-09-04 4.780 0 +0
2025-09-05 2025-09-03 4.740 0 +0
2025-09-04 2025-09-02 4.710 0 +0
2025-09-03 2025-09-01 4.620 0 +0
2025-09-02 2025-08-29 4.580 0 +0
2025-09-01 2025-08-28 4.810 0 +0
2025-08-29 2025-08-27 4.830 0 +0
2025-08-28 2025-08-26 4.860 0 +0
2025-08-27 2025-08-25 4.900 0 +0
2025-08-26 2025-08-22 5.050 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.900 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.750 0 +0
2025-08-19 2025-08-15 4.720 0 +0
2025-08-18 2025-08-14 4.810 0 +0
2025-08-15 2025-08-13 4.650 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.520 0 +0
2025-08-12 2025-08-08 4.310 0 +0
2025-08-11 2025-08-07 4.090 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.030 0 +0
2025-08-06 2025-08-04 4.000 0 +0
2025-08-05 2025-08-01 3.990 0 +0
2025-08-04 2025-07-31 3.800 0 +0
2025-08-01 2025-07-30 3.900 0 +0
2025-07-31 2025-07-29 3.750 0 +0
2025-07-30 2025-07-28 3.850 0 +0
2025-07-29 2025-07-25 3.900 0 +0
2025-07-28 2025-07-24 3.910 0 +0
2025-07-25 2025-07-23 3.930 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.960 0 +0
2025-07-22 2025-07-18 3.910 0 +0
2025-07-21 2025-07-17 4.050 0 +0
2025-07-18 2025-07-16 4.000 0 +0
2025-07-17 2025-07-15 3.950 0 +0
2025-07-16 2025-07-14 3.880 0 +0
2025-07-15 2025-07-11 4.100 0 +0
2025-07-14 2025-07-10 3.810 0 +0
2025-07-11 2025-07-09 3.610 0 +0
2025-07-10 2025-07-08 3.630 0 +0
2025-07-09 2025-07-07 3.740 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.520 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.500 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.340 0 +0
2025-06-26 2025-06-24 3.250 0 +0
2025-06-25 2025-06-23 3.330 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.310 0 +0
2025-06-20 2025-06-18 3.390 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.390 0 +0
2025-06-17 2025-06-13 3.350 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.400 0 +0
2025-06-12 2025-06-10 3.360 0 +0
2025-06-11 2025-06-09 3.450 0 +0
2025-06-10 2025-06-06 3.410 0 +0
2025-06-09 2025-06-05 3.430 0 +0
2025-06-06 2025-06-04 3.460 0 +0
2025-06-05 2025-06-03 3.430 0 +0
2025-06-04 2025-06-02 3.640 0 +0
2025-06-03 2025-05-30 3.670 0 +0
2025-06-02 2025-05-29 3.670 0 +0
2025-05-30 2025-05-28 3.640 0 +0
2025-05-29 2025-05-27 3.590 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.860 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.710 0 +0
2025-05-20 2025-05-16 3.580 0 +0
2025-05-19 2025-05-15 3.630 0 +0
2025-05-16 2025-05-14 3.560 0 +0
2025-05-15 2025-05-13 3.630 0 +0
2025-05-14 2025-05-12 3.810 0 +0
2025-05-13 2025-05-09 3.790 0 +0
2025-05-12 2025-05-08 3.720 0 +0
2025-05-09 2025-05-07 3.900 0 +0
2025-05-08 2025-05-06 3.630 0 +0
2025-05-07 2025-05-02 3.470 0 +0
2025-05-06 2025-04-30 3.640 0 +0
2025-05-02 2025-04-29 3.730 0 +0
2025-04-30 2025-04-28 3.880 0 +0
2025-04-29 2025-04-25 3.890 0 +0
2025-04-28 2025-04-24 3.880 0 +0
2025-04-25 2025-04-23 3.890 0 +0
2025-04-24 2025-04-22 4.180 0 +0
2025-04-23 2025-04-17 3.850 0 +0
2025-04-22 2025-04-16 3.930 0 +0
2025-04-17 2025-04-15 3.890 0 +0
2025-04-16 2025-04-14 4.270 0 +0
2025-04-15 2025-04-11 3.940 0 +0
2025-04-14 2025-04-10 3.620 0 +0
2025-04-11 2025-04-09 3.400 0 +0
2025-04-10 2025-04-08 3.360 0 +0
2025-04-09 2025-04-07 2.990 0 +0
2025-04-08 2025-04-03 3.250 0 +0
2025-04-07 2025-04-02 3.400 0 +0
2025-04-03 2025-04-01 3.280 0 +0
2025-04-02 2025-03-31 3.890 0 +0
2025-04-01 2025-03-28 3.010 0 +0
2025-03-31 2025-03-27 2.950 0 +0
2025-03-28 2025-03-26 2.940 0 +0
2025-03-27 2025-03-25 2.990 0 +0
2025-03-26 2025-03-24 2.910 0 +0
2025-03-25 2025-03-21 3.170 0 +0
2025-03-24 2025-03-20 3.110 0 +0
2025-03-21 2025-03-19 3.080 0 +0
2025-03-20 2025-03-18 2.930 0 +0
2025-03-19 2025-03-17 2.860 0 +0
2025-03-18 2025-03-14 2.720 0 +0
2025-03-17 2025-03-13 2.710 0 +0
2025-03-14 2025-03-12 2.680 0 +0
2025-03-13 2025-03-11 2.590 0 +0
2025-03-12 2025-03-10 2.530 0 +0
2025-03-11 2025-03-07 2.600 0 +0
2025-03-10 2025-03-06 2.380 0 +0
2025-03-07 2025-03-05 2.400 0 +0
2025-03-06 2025-03-04 2.310 0 +0
2025-03-05 2025-03-03 2.360 0 +0
2025-03-04 2025-02-28 2.390 0 +0
2025-03-03 2025-02-27 2.360 0 +0
2025-02-28 2025-02-26 2.410 0 +0
2025-02-27 2025-02-25 2.430 0 +0
2025-02-26 2025-02-24 2.470 0 +0
2025-02-25 2025-02-21 2.460 0 +0
2025-02-24 2025-02-20 2.530 0 +0
2025-02-21 2025-02-19 2.600 0 +0
2025-02-20 2025-02-18 2.520 0 +0
2025-02-19 2025-02-17 2.660 0 +0
2025-02-18 2025-02-14 2.610 0 +0
2025-02-17 2025-02-13 2.760 0 +0
2025-02-14 2025-02-12 2.750 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.960 0 +0
2025-02-11 2025-02-07 2.990 0 +0
2025-02-10 2025-02-06 2.920 0 +0
2025-02-07 2025-02-05 2.900 0 +0
2025-02-06 2025-02-04 2.950 0 +0
2025-02-05 2025-02-03 2.860 0 +0
2025-02-04 2025-01-28 2.870 0 +0
2025-02-03 2025-01-24 2.830 0 +0
2025-01-27 2025-01-23 2.880 0 +0
2025-01-24 2025-01-22 3.000 0 +0
2025-01-23 2025-01-21 3.060 0 +0
2025-01-22 2025-01-20 2.940 0 +0
2025-01-21 2025-01-17 3.000 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.340 0 +0
2025-01-16 2025-01-14 3.380 0 +0
2025-01-15 2025-01-13 3.350 0 +0
2025-01-14 2025-01-10 3.080 0 +0
2025-01-13 2025-01-09 3.140 0 +0
2025-01-10 2025-01-08 3.130 0 +0
2025-01-09 2025-01-07 3.190 0 +0
2025-01-08 2025-01-06 3.140 0 +0
2025-01-07 2025-01-03 2.850 0 +0
2025-01-06 2025-01-02 2.710 0 +0
2025-01-03 2024-12-31 2.510 0 +0
2025-01-02 2024-12-27 2.650 0 +0
2024-12-30 2024-12-24 2.700 0 +0
2024-12-27 2024-12-20 2.630 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.640 0 +0
2024-12-19 2024-12-17 2.710 0 +0
2024-12-18 2024-12-16 2.740 0 +0
2024-12-17 2024-12-13 2.410 0 +0
2024-12-16 2024-12-12 2.430 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.460 0 +0
2024-12-11 2024-12-09 2.430 0 +0
2024-12-10 2024-12-06 2.250 0 +0
2024-12-09 2024-12-05 2.210 0 +0
2024-12-06 2024-12-04 2.110 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.030 0 +0
2024-12-03 2024-11-29 2.170 0 +0
2024-12-02 2024-11-28 2.170 0 +0
2024-11-29 2024-11-27 2.160 0 +0
2024-11-28 2024-11-26 2.010 0 +0
2024-11-27 2024-11-25 2.070 0 +0
2024-11-26 2024-11-22 2.130 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.330 0 +0
2024-11-21 2024-11-19 2.380 0 +0
2024-11-20 2024-11-18 2.380 0 +0
2024-11-19 2024-11-15 2.410 0 +0
2024-11-18 2024-11-14 2.380 0 +0
2024-11-15 2024-11-13 2.360 0 +0
2024-11-14 2024-11-12 2.400 0 +0
2024-11-13 2024-11-11 2.450 0 +0
2024-11-12 2024-11-08 2.390 0 +0
2024-11-11 2024-11-07 2.460 0 +0
2024-11-08 2024-11-06 2.450 0 +0
2024-11-07 2024-11-05 2.460 0 +0
2024-11-06 2024-11-04 2.580 0 +0
2024-11-05 2024-11-01 2.440 0 +0
2024-11-04 2024-10-31 2.440 0 +0
2024-11-01 2024-10-30 2.340 0 +0
2024-10-31 2024-10-29 2.300 0 +0
2024-10-30 2024-10-28 2.350 0 +0
2024-10-29 2024-10-25 2.430 0 +0
2024-10-28 2024-10-24 2.400 0 +0
2024-10-25 2024-10-23 2.420 0 +0
2024-10-24 2024-10-22 2.370 0 +0
2024-10-23 2024-10-21 2.610 0 +0
2024-10-22 2024-10-18 2.740 0 +0
2024-10-21 2024-10-17 2.660 0 +0
2024-10-18 2024-10-16 2.730 0 +0
2024-10-17 2024-10-15 2.710 0 +0
2024-10-16 2024-10-14 2.750 0 +0
2024-10-15 2024-10-10 2.870 0 +0
2024-10-14 2024-10-09 2.900 0 +0
2024-10-10 2024-10-08 2.770 0 +0
2024-10-09 2024-10-07 2.800 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 2.360 0 +0
2024-10-04 2024-10-02 2.550 0 +0
2024-10-03 2024-09-30 2.980 0 +0
2024-10-02 2024-09-27 3.360 0 +0
2024-09-30 2024-09-26 3.350 0 +0
2024-09-27 2024-09-25 3.390 0 +0
2024-09-26 2024-09-24 3.370 0 +0
2024-09-25 2024-09-23 3.400 0 +0
2024-09-24 2024-09-20 2.900 0 +0
2024-09-23 2024-09-19 2.920 0 +0
2024-09-20 2024-09-17 2.980 0 +0
2024-09-19 2024-09-16 2.660 0 +0
2024-09-17 2024-09-13 3.440 0 +0
2024-09-16 2024-09-12 2.960 0 +0
2024-09-13 2024-09-11 2.690 0 +0
2024-09-12 2024-09-10 2.790 0 +0
2024-09-11 2024-09-09 2.170 0 +0
2024-09-10 2024-09-05 1.830 0 +0
2024-09-09 2024-09-04 1.780 0 +0
2024-09-05 2024-09-03 1.850 0 +0
2024-09-04 2024-09-02 1.470 0 +0
2024-09-03 2024-08-30 1.370 0 +0
2024-09-02 2024-08-29 1.280 0 +0
2024-08-30 2024-08-28 1.330 0 +0
2024-08-29 2024-08-27 1.360 0 -2,000
2024-08-07 2024-08-05 1.090 2,000 -2,000 0.00% 2,180
2024-07-05 2024-07-03 0.700 4,000 +4,000 0.00% 2,800
2024-05-30 2024-05-28 0.930 0 -2,000
2024-05-17 2024-05-14 0.620 2,000 -4,000 0.00% 1,240
2024-02-23 2024-02-21 0.485 6,000 +4,000 0.00% 2,910
2024-02-16 2024-02-14 0.780 2,000 +2,000 0.00% 1,560
2015-12-09 2015-12-07 21.400 0 -500
2015-12-07 2015-12-03 18.800 500 -500 0.00% 9,400
2015-10-20 2015-10-16 16.800 1,000 -2,500 0.00% 16,800
2015-10-16 2015-10-14 15.600 3,500 +2,500 0.00% 54,600
2015-10-15 2015-10-13 16.400 1,000 +500 0.00% 16,400
2015-10-14 2015-10-12 17.000 500 -2,000 0.00% 8,500
2015-10-13 2015-10-09 15.600 2,500 -2,500 0.00% 39,000
2015-10-12 2015-10-08 14.800 5,000 -2,500 0.01% 74,000
2015-10-09 2015-10-07 14.400 7,500 +2,500 0.01% 108,000
2015-10-07 2015-10-05 14.000 5,000 +2,500 0.01% 70,000
2015-09-23 2015-09-21 15.000 2,500 +2,500 0.00% 37,500
2015-07-08 2015-07-06 23.000 0 -500
2015-06-30 2015-06-26 38.800 500 -500 0.00% 19,400
2015-05-29 2015-05-27 40.600 1,000 -1,000 0.00% 40,600
2015-05-26 2015-05-21 37.200 2,000 -500 0.00% 74,400
2015-05-22 2015-05-20 38.200 2,500 -100 0.00% 95,500
2015-05-21 2015-05-19 38.400 2,600 +100 0.00% 99,840
2015-05-18 2015-05-14 33.800 2,500 -500 0.00% 84,500
2015-05-13 2015-05-11 24.000 3,000 -200 0.01% 72,000
2015-05-12 2015-05-08 19.200 3,200 -500 0.01% 61,440
2015-04-16 2015-04-14 19.800 3,700 -300 0.01% 73,260
2015-04-13 2015-04-09 15.000 4,000 -1,000 0.01% 60,000
2015-03-27 2015-03-25 11.400 5,000 +500 0.01% 57,000
2015-03-18 2015-03-16 12.200 4,500 -500 0.01% 54,900
2015-03-13 2015-03-11 12.400 5,000 +500 0.01% 62,000
2015-01-07 2015-01-05 11.200 4,500 +500 0.01% 50,400
2014-12-11 2014-12-09 10.400 4,000 +500 0.01% 41,600
2014-12-01 2014-11-27 14.200 3,500 +500 0.01% 49,700
2014-11-28 2014-11-26 14.000 3,000 +500 0.01% 42,000
2014-11-24 2014-11-20 14.200 2,500 +500 0.00% 35,500
2014-11-20 2014-11-18 16.000 2,000 -500 0.00% 32,000
2014-11-17 2014-11-13 15.000 2,500 -1,000 0.00% 37,500
2014-11-10 2014-11-06 13.600 3,500 +1,000 0.01% 47,600
2014-11-04 2014-10-31 14.200 2,500 +500 0.00% 35,500
2014-10-30 2014-10-28 15.200 2,000 -500 0.00% 30,400
2014-09-26 2014-09-24 14.600 2,500 -2,500 0.00% 36,500
2014-09-22 2014-09-18 13.000 5,000 +500 0.01% 65,000
2014-09-17 2014-09-15 13.600 4,500 +2,500 0.01% 61,200
2014-08-26 2014-08-22 11.000 2,000 -1,300 0.00% 22,000
2014-07-18 2014-07-16 7.800 3,300 -1,500 0.01% 25,740
2014-06-26 2014-06-24 7.100 4,800 +1,000 0.01% 34,080
2014-06-18 2014-06-16 8.100 3,800 +800 0.01% 30,780
2014-06-11 2014-06-09 8.900 3,000 -1,500 0.01% 26,700
2014-06-06 2014-06-04 7.600 4,500 -1,500 0.01% 34,200
2014-05-20 2014-05-16 5.600 6,000 +1,000 0.01% 33,600
2014-02-25 2014-02-21 5.400 5,000 +1,500 0.01% 27,000
2014-01-21 2014-01-17 5.600 3,500 -2,500 0.01% 19,600
2013-12-06 2013-12-04 5.300 6,000 +1,000 0.01% 31,800
2013-12-04 2013-12-02 5.600 5,000 +1,000 0.01% 28,000
2013-11-21 2013-11-19 5.900 4,000 -1,000 0.01% 23,600
2013-11-19 2013-11-15 5.900 5,000 -1,000 0.01% 29,500
2013-11-15 2013-11-13 5.800 6,000 +1,000 0.01% 34,800
2013-10-21 2013-10-17 5.600 5,000 +1,500 0.01% 28,000
2013-10-15 2013-10-10 4.880 3,500 +1,000 0.01% 17,080
2013-01-08 2013-01-04 8.300 2,500 +1,500 0.00% 20,750
2012-11-20 2012-11-16 6.200 1,000 -1,500 0.00% 6,200
2012-11-02 2012-10-31 6.500 2,500 -1,000 0.00% 16,250
2012-10-29 2012-10-25 6.800 3,500 +500 0.01% 23,800
2012-10-24 2012-10-19 7.000 3,000 +500 0.01% 21,000
2012-10-04 2012-09-28 6.300 2,500 +500 0.00% 15,750
2012-09-14 2012-09-12 6.700 2,000 +1,000 0.00% 13,400
2012-04-27 2012-04-25 9.200 1,000 -1,400 0.00% 9,200
2012-04-02 2012-03-29 9.700 2,400 -1,000 0.00% 23,280
2012-02-17 2012-02-15 15.200 3,400 +500 0.01% 51,680
2012-02-13 2012-02-09 17.600 2,900 +500 0.01% 51,040
2011-12-01 2011-11-29 14.400 2,400 +200 0.00% 34,560
2011-11-09 2011-11-07 18.000 2,200 -200 0.00% 39,600
2011-11-07 2011-11-03 16.000 2,400 +200 0.00% 38,400
2011-11-01 2011-10-28 16.000 2,200 +500 0.00% 35,200
2011-10-18 2011-10-14 15.000 1,700 -300 0.00% 25,500
2011-10-14 2011-10-12 14.400 2,000 +300 0.00% 28,800
2011-09-05 2011-09-01 19.800 1,700 +100 0.00% 33,660
2011-07-28 2011-07-26 32.200 1,600 +100 0.00% 51,520
2011-06-10 2011-06-08 34.588 1,500 -18 0.00% 51,882
2011-04-18 2011-04-14 35.181 1,518 +101 0.00% 53,405
2011-04-14 2011-04-12 35.379 1,417 -101 0.00% 50,132
2011-04-13 2011-04-11 32.612 1,518 +101 0.00% 49,505
2011-04-07 2011-04-04 28.264 1,417 +405 0.00% 40,049
2011-03-30 2011-03-28 29.845 1,012 -506 0.00% 30,203
2011-03-18 2011-03-16 31.624 1,518 -202 0.00% 48,005
2011-03-17 2011-03-15 32.019 1,720 +202 0.00% 55,072
2010-11-15 2010-11-11 43.482 1,518 +506 0.00% 66,006
2010-11-04 2010-11-02 45.854 1,012 -506 0.00% 46,404
2010-10-29 2010-10-27 43.087 1,518 +506 0.00% 65,406
2010-10-26 2010-10-22 45.459 1,012 -506 0.00% 46,004
2010-10-07 2010-10-05 46.447 1,518 +506 0.00% 70,507
2010-10-06 2010-10-04 45.459 1,012 -405 0.00% 46,004
2010-10-05 2010-09-30 43.087 1,417 +405 0.00% 61,054
2010-05-10 2010-05-06 42.494 1,012 -101 0.00% 43,004
2010-05-07 2010-05-05 45.656 1,113 +101 0.00% 50,816
2010-04-12 2010-04-08 58.108 1,012 -4,048 0.00% 58,806
2010-04-07 2010-03-31 49.214 5,060 +5,060 0.01% 249,023
2010-04-01 2010-03-30 52.969 0 -304
2010-03-31 2010-03-29 47.435 304 -202 0.00% 14,420
2010-03-30 2010-03-26 47.633 506 +506 0.00% 24,102
2010-03-29 2010-03-25 48.226 0

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