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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 +0
2024-11-11 2024-11-07 13.100 0 +0
2024-11-08 2024-11-06 12.995 0 +0
2024-11-07 2024-11-05 12.572 0 +0
2024-11-06 2024-11-04 12.107 0 +0
2024-11-05 2024-11-01 12.361 0 +0
2024-11-04 2024-10-31 12.593 0 +0
2024-11-01 2024-10-30 12.720 0 +0
2024-10-31 2024-10-29 12.953 0 +0
2024-10-30 2024-10-28 12.805 0 +0
2024-10-29 2024-10-25 12.319 0 +0
2024-10-28 2024-10-24 12.150 0 +0
2024-10-25 2024-10-23 13.100 0 +0
2024-10-24 2024-10-22 12.382 0 +0
2024-10-23 2024-10-21 12.340 0 +0
2024-10-22 2024-10-18 12.551 0 +0
2024-10-21 2024-10-17 11.854 0 +0
2024-10-18 2024-10-16 12.171 0 +0
2024-10-17 2024-10-15 12.171 0 +0
2024-10-16 2024-10-14 13.079 0 +0
2024-10-15 2024-10-10 14.051 0 +0
2024-10-14 2024-10-09 13.079 0 +0
2024-10-10 2024-10-08 13.565 0 +0
2024-10-09 2024-10-07 15.847 0 +0
2024-10-08 2024-10-04 15.932 0 +0
2024-10-07 2024-10-03 14.939 0 +0
2024-10-04 2024-10-02 16.397 0 +0
2024-10-03 2024-09-30 15.235 0 +0
2024-10-02 2024-09-27 13.248 0 +0
2024-09-30 2024-09-26 11.706 0 +0
2024-09-27 2024-09-25 10.459 0 +0
2024-09-26 2024-09-24 10.491 0 +0
2024-09-25 2024-09-23 9.551 0 +0
2024-09-24 2024-09-20 10.016 0 +0
2024-09-23 2024-09-19 9.403 0 +0
2024-09-20 2024-09-17 9.551 0 +0
2024-09-19 2024-09-16 9.519 0 +0
2024-09-17 2024-09-13 9.730 0 +0
2024-09-16 2024-09-12 9.456 0 +0
2024-09-13 2024-09-11 9.361 0 +0
2024-09-12 2024-09-10 9.255 0 +0
2024-09-11 2024-09-09 9.519 0 +0
2024-09-10 2024-09-05 9.783 0 +0
2024-09-09 2024-09-04 9.868 0 +0
2024-09-05 2024-09-03 9.857 0 +0
2024-09-04 2024-09-02 9.720 0 +0
2024-09-03 2024-08-30 9.456 0 +0
2024-09-02 2024-08-29 9.054 0 +0
2024-08-30 2024-08-28 9.012 0 +0
2024-08-29 2024-08-27 9.287 0 +0
2024-08-28 2024-08-26 9.149 0 +0
2024-08-27 2024-08-23 9.392 0 +0
2024-08-26 2024-08-22 9.751 0 +0
2024-08-23 2024-08-21 9.794 0 +0
2024-08-22 2024-08-20 9.730 0 +0
2024-08-21 2024-08-19 9.783 0 +0
2024-08-20 2024-08-16 10.132 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.903 0 +0
2024-08-15 2024-08-13 11.051 0 +0
2024-08-14 2024-08-12 11.241 0 +0
2024-08-13 2024-08-09 11.368 0 +0
2024-08-12 2024-08-08 11.410 0 +0
2024-08-09 2024-08-07 11.452 0 +0
2024-08-08 2024-08-06 11.558 0 +0
2024-08-07 2024-08-05 11.579 0 +0
2024-08-06 2024-08-02 11.938 0 +0
2024-08-05 2024-08-01 12.065 0 +0
2024-08-02 2024-07-31 12.910 0 +0
2024-08-01 2024-07-30 12.826 0 +0
2024-07-31 2024-07-29 13.798 0 +0
2024-07-30 2024-07-26 13.270 0 +0
2024-07-29 2024-07-25 12.889 0 +0
2024-07-26 2024-07-24 13.100 0 +0
2024-07-25 2024-07-23 13.016 0 +0
2024-07-24 2024-07-22 13.206 0 +0
2024-07-23 2024-07-19 13.206 0 +0
2024-07-22 2024-07-18 13.417 0 +0
2024-07-19 2024-07-17 13.291 0 +0
2024-07-18 2024-07-16 13.713 0 +0
2024-07-17 2024-07-15 13.861 0 +0
2024-07-16 2024-07-12 13.439 0 +0
2024-07-15 2024-07-11 13.270 0 -947
2024-06-27 2024-06-25 14.000 947 +947 0.00% 13,258
2024-06-06 2024-06-04 17.658 0 -8,857
2024-05-28 2024-05-24 15.649 8,857 +4,429 0.00% 138,601
2024-04-16 2024-04-12 15.468 4,428 +4,428 0.00% 68,493
2021-07-08 2021-07-06 87.456 0 -4,205
2021-07-07 2021-07-05 85.256 4,205 +4,205 0.00% 358,504
2020-01-15 2020-01-13 39.098 0 -8,236
2019-06-12 2019-06-10 24.981 8,236 +150 0.00% 205,747
2019-02-14 2019-02-12 18.946 8,086 -8,086 0.00% 153,200
2019-01-25 2019-01-23 17.339 16,172 +8,086 0.00% 280,400
2019-01-24 2019-01-22 16.819 8,086 +8,086 0.00% 136,000
2018-11-06 2018-11-02 20.208 0 -8,086
2018-10-31 2018-10-29 16.918 8,086 +8,086 0.00% 136,800
2018-02-14 2018-02-12 22.853 0 -15,963
2017-12-11 2017-12-07 19.470 15,963 +15,963 0.00% 310,801
2017-01-18 2017-01-16 11.131 0 -7,807
2016-08-29 2016-08-25 8.646 7,807 -7,807 0.00% 67,500
2016-06-21 2016-06-17 5.290 15,614 +187 0.00% 82,591
2015-06-18 2015-06-16 7.481 15,427 +242 0.00% 115,409
2015-02-04 2015-02-02 8.903 15,185 +3,796 0.00% 135,198
2014-11-07 2014-11-05 9.878 11,389 +2,278 0.00% 112,501
2014-09-05 2014-09-03 11.063 9,111 +2,278 0.00% 100,798
2014-06-25 2014-06-23 13.279 6,833 +82 0.00% 90,735
2014-04-03 2014-04-01 13.572 6,751 +2,251 0.00% 91,626
2013-12-27 2013-12-20 13.972 4,500 +2,250 0.00% 62,875
2013-12-11 2013-12-09 16.372 2,250 -2,250 0.00% 36,837
2013-11-28 2013-11-26 14.239 4,500 +2,250 0.00% 64,075
2013-11-15 2013-11-13 14.719 2,250 +2,250 0.00% 33,117
2013-10-15 2013-10-10 17.172 0 -3,000
2013-09-09 2013-09-05 15.039 3,000 -2,250 0.00% 45,116
2013-08-29 2013-08-27 13.572 5,250 -3,751 0.00% 71,254
2013-07-08 2013-07-04 11.039 9,001 +3,001 0.00% 99,363
2013-06-21 2013-06-19 11.909 6,000 +68 0.00% 71,455
2013-06-17 2013-06-13 11.464 5,932 +742 0.00% 68,005
2013-03-20 2013-03-18 13.150 5,190 +1,483 0.00% 68,248
2013-03-14 2013-03-12 14.296 3,707 +1,483 0.00% 52,997
2013-03-01 2013-02-27 15.645 2,224 +741 0.00% 34,795
2013-02-06 2013-02-04 17.264 1,483 -1,483 0.00% 25,602
2013-01-29 2013-01-25 16.023 2,966 -1,483 0.00% 47,523
2012-12-14 2012-12-12 15.160 4,449 -741 0.00% 67,445
2012-12-12 2012-12-10 14.458 5,190 -1,112 0.00% 75,038
2012-12-03 2012-11-29 12.557 6,302 +1,112 0.00% 79,131
2012-11-22 2012-11-20 13.285 5,190 -742 0.00% 68,948
2012-11-20 2012-11-16 12.583 5,932 +742 0.00% 74,645
2012-10-12 2012-10-10 12.772 5,190 -742 0.00% 66,288
2012-08-22 2012-08-20 12.894 5,932 -741 0.00% 76,485
2012-08-16 2012-08-14 11.221 6,673 +1,112 0.00% 74,880
2012-08-15 2012-08-13 11.936 5,561 -741 0.00% 66,377
2012-07-19 2012-07-17 10.776 6,302 +741 0.00% 67,912
2012-07-09 2012-07-05 12.583 5,561 -1,112 0.00% 69,977
2012-06-29 2012-06-27 12.705 6,673 +741 0.00% 84,780
2012-06-26 2012-06-22 13.298 5,932 +1,483 0.00% 78,886
2012-06-20 2012-06-18 14.381 4,449 +742 0.00% 63,979
2012-06-19 2012-06-15 14.901 3,707 +56 0.00% 55,238
2012-06-08 2012-06-06 15.175 3,651 +730 0.00% 55,404
2012-06-06 2012-06-04 15.339 2,921 +1,461 0.00% 44,806
2012-05-16 2012-05-14 17.887 1,460 +1,460 0.00% 26,115
2012-04-13 2012-04-11 22.105 0 -730
2012-04-10 2012-04-03 21.886 730 -1,460 0.00% 15,977
2012-03-30 2012-03-28 20.462 2,190 -1,461 0.00% 44,811
2012-03-27 2012-03-23 18.407 3,651 +1,461 0.00% 67,205
2012-03-20 2012-03-16 20.626 2,190 -1,461 0.00% 45,171
2012-03-12 2012-03-08 19.832 3,651 -365 0.00% 72,405
2012-03-08 2012-03-06 18.489 4,016 +1,826 0.00% 74,253
2012-02-22 2012-02-20 20.544 2,190 +730 0.00% 44,991
2012-02-17 2012-02-15 23.256 1,460 -1,461 0.00% 33,953
2012-01-13 2012-01-11 18.380 2,921 -730 0.00% 53,687
2011-12-22 2011-12-20 16.271 3,651 -730 0.00% 59,404
2011-12-20 2011-12-16 15.860 4,381 +730 0.00% 69,482
2011-12-15 2011-12-13 16.983 3,651 +730 0.00% 62,004
2011-08-05 2011-08-03 21.913 2,921 +1,461 0.00% 64,009
2011-08-01 2011-07-28 22.324 1,460 +1,460 0.00% 32,593
2011-05-18 2011-05-16 21.426 0 -362
2011-05-06 2011-05-04 19.935 362 -725 0.00% 7,216
2011-03-28 2011-03-24 18.886 1,087 +363 0.00% 20,529
2011-03-16 2011-03-14 20.542 724 +362 0.00% 14,873
2011-03-09 2011-03-07 22.668 362 -362 0.00% 8,206
2011-03-03 2011-03-01 21.426 724 -363 0.00% 15,512
2011-02-25 2011-02-23 19.825 1,087 +363 0.00% 21,549
2011-01-24 2011-01-20 21.260 724 +362 0.00% 15,392
2011-01-10 2011-01-06 23.193 362 -362 0.00% 8,396
2011-01-07 2011-01-05 21.674 724 +362 0.00% 15,692
2011-01-06 2011-01-04 22.586 362 +362 0.00% 8,176
2010-12-29 2010-12-24 24.159 0 -362
2010-12-15 2010-12-13 23.524 362 +362 0.00% 8,516
2010-11-22 2010-11-18 26.782 0 -362
2010-11-17 2010-11-15 25.678 362 +362 0.00% 9,295
2010-10-25 2010-10-21 26.175 0 -1,449
2010-10-07 2010-10-05 23.773 1,449 +1,449 0.00% 34,447
2010-04-01 2010-03-30 16.152 0 -1,811
2010-03-31 2010-03-29 15.241 1,811 +1,811 0.00% 27,602
2010-03-30 2010-03-26 14.799 0

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