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 0.020 652,000 +0 0.01% 13,040
2025-10-13 2025-10-09 0.022 652,000 +0 0.01% 14,344
2025-10-10 2025-10-08 0.022 652,000 +0 0.01% 14,344
2025-10-09 2025-10-06 0.021 652,000 +0 0.01% 13,692
2025-10-08 2025-10-03 0.020 652,000 +0 0.01% 13,040
2025-10-06 2025-10-02 0.021 652,000 +0 0.01% 13,692
2025-10-03 2025-09-30 0.019 652,000 +0 0.01% 12,388
2025-10-02 2025-09-29 0.018 652,000 +0 0.01% 11,736
2025-09-30 2025-09-26 0.019 652,000 +0 0.01% 12,388
2025-09-29 2025-09-25 0.019 652,000 +0 0.01% 12,388
2025-09-26 2025-09-24 0.018 652,000 +0 0.01% 11,736
2025-09-25 2025-09-23 0.018 652,000 +0 0.01% 11,736
2025-09-24 2025-09-22 0.018 652,000 +0 0.01% 11,736
2025-09-23 2025-09-19 0.017 652,000 +0 0.01% 11,084
2025-09-22 2025-09-18 0.016 652,000 +0 0.01% 10,432
2025-09-19 2025-09-17 0.017 652,000 +0 0.01% 11,084
2025-09-18 2025-09-16 0.016 652,000 +0 0.01% 10,432
2025-09-17 2025-09-15 0.016 652,000 +0 0.01% 10,432
2025-09-16 2025-09-12 0.014 652,000 +0 0.01% 9,128
2025-09-15 2025-09-11 0.015 652,000 +0 0.01% 9,780
2025-09-12 2025-09-10 0.015 652,000 +0 0.01% 9,780
2025-09-11 2025-09-09 0.015 652,000 +0 0.01% 9,780
2025-09-10 2025-09-08 0.015 652,000 +0 0.01% 9,780
2025-09-09 2025-09-05 0.015 652,000 +0 0.01% 9,780
2025-09-08 2025-09-04 0.015 652,000 +0 0.01% 9,780
2025-09-05 2025-09-03 0.015 652,000 +0 0.01% 9,780
2025-09-04 2025-09-02 0.015 652,000 +0 0.01% 9,780
2025-09-03 2025-09-01 0.015 652,000 +0 0.01% 9,780
2025-09-02 2025-08-29 0.015 652,000 +0 0.01% 9,780
2025-09-01 2025-08-28 0.015 652,000 +0 0.01% 9,780
2025-08-29 2025-08-27 0.015 652,000 +0 0.01% 9,780
2025-08-28 2025-08-26 0.014 652,000 +0 0.01% 9,128
2025-08-27 2025-08-25 0.015 652,000 +0 0.01% 9,780
2025-08-26 2025-08-22 0.015 652,000 +0 0.01% 9,780
2025-08-25 2025-08-21 0.014 652,000 +0 0.01% 9,128
2025-08-22 2025-08-20 0.015 652,000 +0 0.01% 9,780
2025-08-21 2025-08-19 0.014 652,000 +0 0.01% 9,128
2025-08-20 2025-08-18 0.015 652,000 +0 0.01% 9,780
2025-08-19 2025-08-15 0.016 652,000 +0 0.01% 10,432
2025-08-18 2025-08-14 0.016 652,000 +0 0.01% 10,432
2025-08-15 2025-08-13 0.017 652,000 +0 0.01% 11,084
2025-08-14 2025-08-12 0.017 652,000 +0 0.01% 11,084
2025-08-13 2025-08-11 0.016 652,000 +0 0.01% 10,432
2025-08-12 2025-08-08 0.016 652,000 +0 0.01% 10,432
2025-08-11 2025-08-07 0.017 652,000 +0 0.01% 11,084
2025-08-08 2025-08-06 0.017 652,000 +0 0.01% 11,084
2025-08-07 2025-08-05 0.016 652,000 +0 0.01% 10,432
2025-08-06 2025-08-04 0.016 652,000 +0 0.01% 10,432
2025-08-05 2025-08-01 0.016 652,000 +0 0.01% 10,432
2025-08-04 2025-07-31 0.015 652,000 +0 0.01% 9,780
2025-08-01 2025-07-30 0.016 652,000 +0 0.01% 10,432
2025-07-31 2025-07-29 0.016 652,000 +0 0.01% 10,432
2025-07-30 2025-07-28 0.016 652,000 +0 0.01% 10,432
2025-07-29 2025-07-25 0.016 652,000 +0 0.01% 10,432
2025-07-28 2025-07-24 0.016 652,000 +0 0.01% 10,432
2025-07-25 2025-07-23 0.016 652,000 +0 0.01% 10,432
2025-07-24 2025-07-22 0.016 652,000 +0 0.01% 10,432
2025-07-23 2025-07-21 0.016 652,000 +0 0.01% 10,432
2025-07-22 2025-07-18 0.014 652,000 +0 0.01% 9,128
2025-07-21 2025-07-17 0.014 652,000 +0 0.01% 9,128
2025-07-18 2025-07-16 0.014 652,000 +0 0.01% 9,128
2025-07-17 2025-07-15 0.014 652,000 +0 0.01% 9,128
2025-07-16 2025-07-14 0.014 652,000 +0 0.01% 9,128
2025-07-15 2025-07-11 0.014 652,000 +0 0.01% 9,128
2025-07-14 2025-07-10 0.014 652,000 +0 0.01% 9,128
2025-07-11 2025-07-09 0.013 652,000 +0 0.01% 8,476
2025-07-10 2025-07-08 0.014 652,000 +0 0.01% 9,128
2025-07-09 2025-07-07 0.013 652,000 +0 0.01% 8,476
2025-07-08 2025-07-04 0.014 652,000 +0 0.01% 9,128
2025-07-07 2025-07-03 0.014 652,000 +0 0.01% 9,128
2025-07-04 2025-07-02 0.014 652,000 +0 0.01% 9,128
2025-07-03 2025-06-30 0.014 652,000 +0 0.01% 9,128
2025-07-02 2025-06-27 0.014 652,000 +0 0.01% 9,128
2025-06-30 2025-06-26 0.014 652,000 +0 0.01% 9,128
2025-06-27 2025-06-25 0.014 652,000 +0 0.01% 9,128
2025-06-26 2025-06-24 0.014 652,000 +0 0.01% 9,128
2025-06-25 2025-06-23 0.014 652,000 +0 0.01% 9,128
2025-06-24 2025-06-20 0.014 652,000 +0 0.01% 9,128
2025-06-23 2025-06-19 0.014 652,000 +0 0.01% 9,128
2025-06-20 2025-06-18 0.013 652,000 +0 0.01% 8,476
2025-06-19 2025-06-17 0.014 652,000 +0 0.01% 9,128
2025-06-18 2025-06-16 0.013 652,000 +0 0.01% 8,476
2025-06-17 2025-06-13 0.014 652,000 +0 0.01% 9,128
2025-06-16 2025-06-12 0.014 652,000 +0 0.01% 9,128
2025-06-13 2025-06-11 0.014 652,000 +0 0.01% 9,128
2025-06-12 2025-06-10 0.014 652,000 +0 0.01% 9,128
2025-06-11 2025-06-09 0.014 652,000 +0 0.01% 9,128
2025-06-10 2025-06-06 0.014 652,000 +0 0.01% 9,128
2025-06-09 2025-06-05 0.015 652,000 +0 0.01% 9,780
2025-06-06 2025-06-04 0.015 652,000 +0 0.01% 9,780
2025-06-05 2025-06-03 0.014 652,000 +0 0.01% 9,128
2025-06-04 2025-06-02 0.015 652,000 +0 0.01% 9,780
2025-06-03 2025-05-30 0.015 652,000 +0 0.01% 9,780
2025-06-02 2025-05-29 0.015 652,000 +0 0.01% 9,780
2025-05-30 2025-05-28 0.015 652,000 +0 0.01% 9,780
2025-05-29 2025-05-27 0.013 652,000 +0 0.01% 8,476
2025-05-28 2025-05-26 0.015 652,000 +0 0.01% 9,780
2025-05-27 2025-05-23 0.014 652,000 +0 0.01% 9,128
2025-05-26 2025-05-22 0.015 652,000 +0 0.01% 9,780
2025-05-23 2025-05-21 0.015 652,000 +0 0.01% 9,780
2025-05-22 2025-05-20 0.014 652,000 +0 0.01% 9,128
2025-05-21 2025-05-19 0.015 652,000 +0 0.01% 9,780
2025-05-20 2025-05-16 0.015 652,000 +0 0.01% 9,780
2025-05-19 2025-05-15 0.015 652,000 +0 0.01% 9,780
2025-05-16 2025-05-14 0.015 652,000 +0 0.01% 9,780
2025-05-15 2025-05-13 0.015 652,000 +0 0.01% 9,780
2025-05-14 2025-05-12 0.015 652,000 +0 0.01% 9,780
2025-05-13 2025-05-09 0.015 652,000 +0 0.01% 9,780
2025-05-12 2025-05-08 0.015 652,000 +0 0.01% 9,780
2025-05-09 2025-05-07 0.015 652,000 +0 0.01% 9,780
2025-05-08 2025-05-06 0.015 652,000 +0 0.01% 9,780
2025-05-07 2025-05-02 0.015 652,000 +0 0.01% 9,780
2025-05-06 2025-04-30 0.015 652,000 +0 0.01% 9,780
2025-05-02 2025-04-29 0.015 652,000 +0 0.01% 9,780
2025-04-30 2025-04-28 0.015 652,000 +0 0.01% 9,780
2025-04-29 2025-04-25 0.014 652,000 +0 0.01% 9,128
2025-04-28 2025-04-24 0.015 652,000 +0 0.01% 9,780
2025-04-25 2025-04-23 0.015 652,000 +0 0.01% 9,780
2025-04-24 2025-04-22 0.015 652,000 +0 0.01% 9,780
2025-04-23 2025-04-17 0.015 652,000 +0 0.01% 9,780
2025-04-22 2025-04-16 0.015 652,000 +0 0.01% 9,780
2025-04-17 2025-04-15 0.015 652,000 +0 0.01% 9,780
2025-04-16 2025-04-14 0.015 652,000 +0 0.01% 9,780
2025-04-15 2025-04-11 0.014 652,000 +0 0.01% 9,128
2025-04-14 2025-04-10 0.014 652,000 +0 0.01% 9,128
2025-04-11 2025-04-09 0.014 652,000 +0 0.01% 9,128
2025-04-10 2025-04-08 0.014 652,000 +0 0.01% 9,128
2025-04-09 2025-04-07 0.014 652,000 +0 0.01% 9,128
2025-04-08 2025-04-03 0.015 652,000 +0 0.01% 9,780
2025-04-07 2025-04-02 0.015 652,000 +0 0.01% 9,780
2025-04-03 2025-04-01 0.015 652,000 +0 0.01% 9,780
2025-04-02 2025-03-31 0.015 652,000 +0 0.01% 9,780
2025-04-01 2025-03-28 0.015 652,000 +0 0.01% 9,780
2025-03-31 2025-03-27 0.014 652,000 +0 0.01% 9,128
2025-03-28 2025-03-26 0.014 652,000 +0 0.01% 9,128
2025-03-27 2025-03-25 0.014 652,000 +0 0.01% 9,128
2025-03-26 2025-03-24 0.014 652,000 +0 0.01% 9,128
2025-03-25 2025-03-21 0.014 652,000 +0 0.01% 9,128
2025-03-24 2025-03-20 0.014 652,000 +0 0.01% 9,128
2025-03-21 2025-03-19 0.014 652,000 +0 0.01% 9,128
2025-03-20 2025-03-18 0.014 652,000 +0 0.01% 9,128
2025-03-19 2025-03-17 0.014 652,000 +0 0.01% 9,128
2025-03-18 2025-03-14 0.014 652,000 +0 0.01% 9,128
2025-03-17 2025-03-13 0.014 652,000 +0 0.01% 9,128
2025-03-14 2025-03-12 0.014 652,000 +0 0.01% 9,128
2025-03-13 2025-03-11 0.014 652,000 +0 0.01% 9,128
2025-03-12 2025-03-10 0.014 652,000 +0 0.01% 9,128
2025-03-11 2025-03-07 0.014 652,000 +0 0.01% 9,128
2025-03-10 2025-03-06 0.014 652,000 +0 0.01% 9,128
2025-03-07 2025-03-05 0.014 652,000 +0 0.01% 9,128
2025-03-06 2025-03-04 0.014 652,000 +0 0.01% 9,128
2025-03-05 2025-03-03 0.014 652,000 +0 0.01% 9,128
2025-03-04 2025-02-28 0.014 652,000 +0 0.01% 9,128
2025-03-03 2025-02-27 0.014 652,000 +0 0.01% 9,128
2025-02-28 2025-02-26 0.014 652,000 +0 0.01% 9,128
2025-02-27 2025-02-25 0.014 652,000 +0 0.01% 9,128
2025-02-26 2025-02-24 0.014 652,000 +0 0.01% 9,128
2025-02-25 2025-02-21 0.014 652,000 +0 0.01% 9,128
2025-02-24 2025-02-20 0.014 652,000 +0 0.01% 9,128
2025-02-21 2025-02-19 0.014 652,000 +0 0.01% 9,128
2025-02-20 2025-02-18 0.014 652,000 +0 0.01% 9,128
2025-02-19 2025-02-17 0.014 652,000 +0 0.01% 9,128
2025-02-18 2025-02-14 0.013 652,000 +0 0.01% 8,476
2025-02-17 2025-02-13 0.014 652,000 +0 0.01% 9,128
2025-02-14 2025-02-12 0.014 652,000 +0 0.01% 9,128
2025-02-13 2025-02-11 0.014 652,000 +0 0.01% 9,128
2025-02-12 2025-02-10 0.014 652,000 +0 0.01% 9,128
2025-02-11 2025-02-07 0.014 652,000 +0 0.01% 9,128
2025-02-10 2025-02-06 0.014 652,000 +0 0.01% 9,128
2025-02-07 2025-02-05 0.014 652,000 +0 0.01% 9,128
2025-02-06 2025-02-04 0.014 652,000 +0 0.01% 9,128
2025-02-05 2025-02-03 0.014 652,000 +0 0.01% 9,128
2025-02-04 2025-01-28 0.014 652,000 +0 0.01% 9,128
2025-02-03 2025-01-24 0.013 652,000 +0 0.01% 8,476
2025-01-27 2025-01-23 0.013 652,000 +0 0.01% 8,476
2025-01-24 2025-01-22 0.013 652,000 +0 0.01% 8,476
2025-01-23 2025-01-21 0.013 652,000 +0 0.01% 8,476
2025-01-22 2025-01-20 0.016 652,000 +0 0.01% 10,432
2025-01-21 2025-01-17 0.016 652,000 +0 0.01% 10,432
2025-01-20 2025-01-16 0.016 652,000 +0 0.01% 10,432
2025-01-17 2025-01-15 0.018 652,000 +0 0.01% 11,736
2025-01-16 2025-01-14 0.017 652,000 +0 0.01% 11,084
2025-01-15 2025-01-13 0.018 652,000 +0 0.01% 11,736
2025-01-14 2025-01-10 0.018 652,000 +0 0.01% 11,736
2025-01-13 2025-01-09 0.018 652,000 +0 0.01% 11,736
2025-01-10 2025-01-08 0.018 652,000 +0 0.01% 11,736
2025-01-09 2025-01-07 0.018 652,000 +0 0.01% 11,736
2025-01-08 2025-01-06 0.018 652,000 +0 0.01% 11,736
2025-01-07 2025-01-03 0.018 652,000 +0 0.01% 11,736
2025-01-06 2025-01-02 0.018 652,000 +0 0.01% 11,736
2025-01-03 2024-12-31 0.016 652,000 +0 0.01% 10,432
2025-01-02 2024-12-27 0.017 652,000 +0 0.01% 11,084
2024-12-30 2024-12-24 0.017 652,000 +0 0.01% 11,084
2024-12-27 2024-12-20 0.017 652,000 +0 0.01% 11,084
2024-12-23 2024-12-19 0.017 652,000 +0 0.01% 11,084
2024-12-20 2024-12-18 0.017 652,000 +0 0.01% 11,084
2024-12-19 2024-12-17 0.018 652,000 +0 0.01% 11,736
2024-12-18 2024-12-16 0.020 652,000 +0 0.01% 13,040
2024-12-17 2024-12-13 0.020 652,000 +0 0.01% 13,040
2024-12-16 2024-12-12 0.020 652,000 +0 0.01% 13,040
2024-12-13 2024-12-11 0.019 652,000 +0 0.01% 12,388
2024-12-12 2024-12-10 0.019 652,000 +0 0.01% 12,388
2024-12-11 2024-12-09 0.020 652,000 +0 0.01% 13,040
2024-12-10 2024-12-06 0.020 652,000 +0 0.01% 13,040
2024-12-09 2024-12-05 0.018 652,000 +0 0.01% 11,736
2024-12-06 2024-12-04 0.020 652,000 +0 0.01% 13,040
2024-12-05 2024-12-03 0.020 652,000 +0 0.01% 13,040
2024-12-04 2024-12-02 0.020 652,000 +0 0.01% 13,040
2024-12-03 2024-11-29 0.020 652,000 +0 0.01% 13,040
2024-12-02 2024-11-28 0.020 652,000 +0 0.01% 13,040
2024-11-29 2024-11-27 0.020 652,000 +0 0.01% 13,040
2024-11-28 2024-11-26 0.017 652,000 +0 0.01% 11,084
2024-11-27 2024-11-25 0.018 652,000 +0 0.01% 11,736
2024-11-26 2024-11-22 0.018 652,000 +0 0.01% 11,736
2024-11-25 2024-11-21 0.019 652,000 +0 0.01% 12,388
2024-11-22 2024-11-20 0.017 652,000 +0 0.01% 11,084
2024-11-21 2024-11-19 0.017 652,000 +0 0.01% 11,084
2024-11-20 2024-11-18 0.019 652,000 +0 0.01% 12,388
2024-11-19 2024-11-15 0.019 652,000 +0 0.01% 12,388
2024-11-18 2024-11-14 0.020 652,000 +0 0.01% 13,040
2024-11-15 2024-11-13 0.020 652,000 +0 0.01% 13,040
2024-11-14 2024-11-12 0.020 652,000 +0 0.01% 13,040
2024-11-13 2024-11-11 0.020 652,000 +0 0.01% 13,040
2024-11-12 2024-11-08 0.020 652,000 +0 0.01% 13,040
2024-11-11 2024-11-07 0.022 652,000 +8,000 0.01% 14,344
2021-12-30 2021-12-28 0.045 644,000 +4,000 0.01% 28,980
2017-09-29 2017-09-27 0.140 640,000 -250,000 0.01% 89,600
2015-04-20 2015-04-16 0.380 890,000 -200,000 0.02% 338,200
2015-03-06 2015-03-04 0.345 1,090,000 +200,000 0.02% 376,050
2014-10-31 2014-10-29 0.470 890,000 +100,000 0.02% 418,300
2014-10-17 2014-10-15 0.395 790,000 +100,000 0.02% 312,050
2014-10-15 2014-10-13 0.340 690,000 +320,000 0.01% 234,600
2014-10-14 2014-10-10 0.330 370,000 +50,000 0.02% 122,100
2014-09-10 2014-09-05 0.551 320,000 +84,706 0.01% 176,256
2014-08-15 2014-08-13 0.449 235,294 -73,530 0.01% 105,600
2014-08-14 2014-08-12 0.408 308,824 +150,000 0.02% 126,000
2014-08-12 2014-08-08 0.415 158,824 +4,412 0.01% 65,880
2014-08-11 2014-08-07 0.415 154,412 +147,059 0.01% 64,050
2014-02-21 2014-02-19 0.734 7,353 -463,235 0.00% 5,400
2014-02-07 2014-02-05 0.496 470,588 -147,059 0.03% 233,600
2014-02-05 2014-01-30 0.544 617,647 +147,059 0.03% 336,000
2014-01-28 2014-01-24 0.564 470,588 +147,059 0.03% 265,600
2014-01-27 2014-01-23 0.707 323,529 +316,176 0.02% 228,800
2011-09-05 2011-09-01 2.502 7,353 -36,765 0.00% 18,400
2011-08-10 2011-08-08 2.584 44,118 -36,764 0.00% 114,001
2011-05-05 2011-05-03 3.182 80,882 +7,353 0.00% 257,399
2011-03-07 2011-03-03 3.482 73,529 +36,764 0.00% 255,999
2011-02-22 2011-02-18 3.468 36,765 +36,765 0.00% 127,501
2010-12-06 2010-12-02 4.338 0 -1,471
2010-12-03 2010-12-01 4.257 1,471 +1,471 0.00% 6,262
2010-11-19 2010-11-17 3.876 0 -73,529
2010-11-11 2010-11-09 4.202 73,529 -2,942 0.00% 308,998
2010-11-10 2010-11-08 3.876 76,471 +1,471 0.00% 296,402
2010-10-15 2010-10-13 3.781 75,000 +73,529 0.00% 283,560
2010-10-04 2010-09-29 3.590 1,471 -7,353 0.00% 5,281
2010-09-30 2010-09-28 3.509 8,824 +7,353 0.00% 30,962
2010-09-21 2010-09-17 3.822 1,471 -2,941 0.00% 5,622
2010-09-08 2010-09-06 3.808 4,412 -10,294 0.00% 16,801
2010-09-07 2010-09-03 3.672 14,706 +7,353 0.00% 54,000
2010-08-27 2010-08-25 3.550 7,353 -2,941 0.00% 26,100
2010-08-26 2010-08-24 3.631 10,294 -1,471 0.00% 37,380
2010-08-25 2010-08-23 3.590 11,765 +1,471 0.00% 42,241
2010-07-13 2010-07-09 3.631 10,294 -2,941 0.00% 37,380
2010-07-12 2010-07-08 3.414 13,235 -5,883 0.00% 45,179
2010-07-09 2010-07-07 3.427 19,118 +5,883 0.00% 65,521
2010-06-24 2010-06-22 3.060 13,235 -7,353 0.00% 40,499
2010-05-07 2010-05-05 3.468 20,588 -4,412 0.00% 71,399
2010-05-05 2010-05-03 3.577 25,000 -2,941 0.00% 89,420
2010-04-30 2010-04-28 3.454 27,941 +4,412 0.00% 96,519
2010-04-23 2010-04-21 3.672 23,529 -17,647 0.00% 86,398
2010-04-20 2010-04-16 3.482 41,176 +2,941 0.00% 143,358
2010-04-19 2010-04-15 3.495 38,235 +7,353 0.00% 133,639
2010-04-15 2010-04-13 3.672 30,882 +7,353 0.00% 113,399
2010-04-14 2010-04-12 3.767 23,529 +7,353 0.00% 88,638
2010-04-13 2010-04-09 3.958 16,176 -13,236 0.00% 64,018
2010-04-12 2010-04-08 3.917 29,412 -10,294 0.00% 115,201
2010-04-09 2010-04-07 3.699 39,706 +11,765 0.00% 146,880
2010-04-08 2010-04-01 3.699 27,941 -1,471 0.00% 103,359
2010-04-07 2010-03-31 3.672 29,412 0.00% 108,001

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