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 0.295 2,000 +0 0.00% 590
2025-10-13 2025-10-09 0.310 2,000 +0 0.00% 620
2025-10-10 2025-10-08 0.310 2,000 +0 0.00% 620
2025-10-09 2025-10-06 0.310 2,000 +0 0.00% 620
2025-10-08 2025-10-03 0.315 2,000 +0 0.00% 630
2025-10-06 2025-10-02 0.320 2,000 +0 0.00% 640
2025-10-03 2025-09-30 0.330 2,000 +0 0.00% 660
2025-10-02 2025-09-29 0.335 2,000 +0 0.00% 670
2025-09-30 2025-09-26 0.330 2,000 +0 0.00% 660
2025-09-29 2025-09-25 0.330 2,000 +0 0.00% 660
2025-09-26 2025-09-24 0.330 2,000 +0 0.00% 660
2025-09-25 2025-09-23 0.340 2,000 +0 0.00% 680
2025-09-24 2025-09-22 0.335 2,000 +0 0.00% 670
2025-09-23 2025-09-19 0.340 2,000 +0 0.00% 680
2025-09-22 2025-09-18 0.340 2,000 +0 0.00% 680
2025-09-19 2025-09-17 0.335 2,000 +0 0.00% 670
2025-09-18 2025-09-16 0.330 2,000 +0 0.00% 660
2025-09-17 2025-09-15 0.335 2,000 +0 0.00% 670
2025-09-16 2025-09-12 0.355 2,000 +0 0.00% 710
2025-09-15 2025-09-11 0.350 2,000 +0 0.00% 700
2025-09-12 2025-09-10 0.345 2,000 +0 0.00% 690
2025-09-11 2025-09-09 0.350 2,000 +0 0.00% 700
2025-09-10 2025-09-08 0.355 2,000 +0 0.00% 710
2025-09-09 2025-09-05 0.350 2,000 +0 0.00% 700
2025-09-08 2025-09-04 0.335 2,000 +0 0.00% 670
2025-09-05 2025-09-03 0.340 2,000 +0 0.00% 680
2025-09-04 2025-09-02 0.350 2,000 +0 0.00% 700
2025-09-03 2025-09-01 0.360 2,000 +0 0.00% 720
2025-09-02 2025-08-29 0.345 2,000 +0 0.00% 690
2025-09-01 2025-08-28 0.340 2,000 +0 0.00% 680
2025-08-29 2025-08-27 0.385 2,000 +0 0.00% 770
2025-08-28 2025-08-26 0.385 2,000 +0 0.00% 770
2025-08-27 2025-08-25 0.390 2,000 +0 0.00% 780
2025-08-26 2025-08-22 0.390 2,000 +0 0.00% 780
2025-08-25 2025-08-21 0.390 2,000 +0 0.00% 780
2025-08-22 2025-08-20 0.385 2,000 +0 0.00% 770
2025-08-21 2025-08-19 0.405 2,000 +0 0.00% 810
2025-08-20 2025-08-18 0.370 2,000 +0 0.00% 740
2025-08-19 2025-08-15 0.370 2,000 +0 0.00% 740
2025-08-18 2025-08-14 0.370 2,000 +0 0.00% 740
2025-08-15 2025-08-13 0.375 2,000 +0 0.00% 750
2025-08-14 2025-08-12 0.375 2,000 +0 0.00% 750
2025-08-13 2025-08-11 0.375 2,000 +0 0.00% 750
2025-08-12 2025-08-08 0.390 2,000 +0 0.00% 780
2025-08-11 2025-08-07 0.405 2,000 +0 0.00% 810
2025-08-08 2025-08-06 0.380 2,000 +0 0.00% 760
2025-08-07 2025-08-05 0.360 2,000 +0 0.00% 720
2025-08-06 2025-08-04 0.375 2,000 +0 0.00% 750
2025-08-05 2025-08-01 0.385 2,000 +0 0.00% 770
2025-08-04 2025-07-31 0.400 2,000 +0 0.00% 800
2025-08-01 2025-07-30 0.390 2,000 +0 0.00% 780
2025-07-31 2025-07-29 0.395 2,000 +0 0.00% 790
2025-07-30 2025-07-28 0.400 2,000 +0 0.00% 800
2025-07-29 2025-07-25 0.360 2,000 +0 0.00% 720
2025-07-28 2025-07-24 0.350 2,000 +0 0.00% 700
2025-07-25 2025-07-23 0.340 2,000 +0 0.00% 680
2025-07-24 2025-07-22 0.350 2,000 +0 0.00% 700
2025-07-23 2025-07-21 0.340 2,000 +0 0.00% 680
2025-07-22 2025-07-18 0.325 2,000 +0 0.00% 650
2025-07-21 2025-07-17 0.325 2,000 +0 0.00% 650
2025-07-18 2025-07-16 0.340 2,000 +0 0.00% 680
2025-07-17 2025-07-15 0.340 2,000 +0 0.00% 680
2025-07-16 2025-07-14 0.320 2,000 +0 0.00% 640
2025-07-15 2025-07-11 0.320 2,000 +0 0.00% 640
2025-07-14 2025-07-10 0.310 2,000 +0 0.00% 620
2025-07-11 2025-07-09 0.305 2,000 +0 0.00% 610
2025-07-10 2025-07-08 0.290 2,000 +0 0.00% 580
2025-07-09 2025-07-07 0.290 2,000 +0 0.00% 580
2025-07-08 2025-07-04 0.295 2,000 +0 0.00% 590
2025-07-07 2025-07-03 0.295 2,000 +0 0.00% 590
2025-07-04 2025-07-02 0.295 2,000 +0 0.00% 590
2025-07-03 2025-06-30 0.290 2,000 +0 0.00% 580
2025-07-02 2025-06-27 0.300 2,000 +0 0.00% 600
2025-06-30 2025-06-26 0.300 2,000 +0 0.00% 600
2025-06-27 2025-06-25 0.300 2,000 +0 0.00% 600
2025-06-26 2025-06-24 0.300 2,000 +0 0.00% 600
2025-06-25 2025-06-23 0.310 2,000 +0 0.00% 620
2025-06-24 2025-06-20 0.310 2,000 +0 0.00% 620
2025-06-23 2025-06-19 0.310 2,000 +0 0.00% 620
2025-06-20 2025-06-18 0.305 2,000 +0 0.00% 610
2025-06-19 2025-06-17 0.305 2,000 +0 0.00% 610
2025-06-18 2025-06-16 0.310 2,000 +0 0.00% 620
2025-06-17 2025-06-13 0.310 2,000 +0 0.00% 620
2025-06-16 2025-06-12 0.310 2,000 +0 0.00% 620
2025-06-13 2025-06-11 0.310 2,000 +0 0.00% 620
2025-06-12 2025-06-10 0.305 2,000 +0 0.00% 610
2025-06-11 2025-06-09 0.310 2,000 +0 0.00% 620
2025-06-10 2025-06-06 0.300 2,000 +0 0.00% 600
2025-06-09 2025-06-05 0.295 2,000 +0 0.00% 590
2025-06-06 2025-06-04 0.300 2,000 +0 0.00% 600
2025-06-05 2025-06-03 0.331 2,000 +0 0.00% 662
2025-06-04 2025-06-02 0.342 2,000 +157 0.00% 684
2025-06-03 2025-05-30 0.342 1,843 +0 0.00% 630
2025-06-02 2025-05-29 0.342 1,843 +0 0.00% 630
2025-05-30 2025-05-28 0.347 1,843 +0 0.00% 640
2025-05-29 2025-05-27 0.347 1,843 +0 0.00% 640
2025-05-28 2025-05-26 0.347 1,843 +0 0.00% 640
2025-05-27 2025-05-23 0.342 1,843 +0 0.00% 630
2025-05-26 2025-05-22 0.347 1,843 +0 0.00% 640
2025-05-23 2025-05-21 0.342 1,843 +0 0.00% 630
2025-05-22 2025-05-20 0.342 1,843 +0 0.00% 630
2025-05-21 2025-05-19 0.342 1,843 +0 0.00% 630
2025-05-20 2025-05-16 0.342 1,843 +0 0.00% 630
2025-05-19 2025-05-15 0.353 1,843 +0 0.00% 650
2025-05-16 2025-05-14 0.358 1,843 +0 0.00% 660
2025-05-15 2025-05-13 0.358 1,843 +0 0.00% 660
2025-05-14 2025-05-12 0.347 1,843 +0 0.00% 640
2025-05-13 2025-05-09 0.364 1,843 +0 0.00% 670
2025-05-12 2025-05-08 0.358 1,843 +0 0.00% 660
2025-05-09 2025-05-07 0.353 1,843 +0 0.00% 650
2025-05-08 2025-05-06 0.374 1,843 +0 0.00% 690
2025-05-07 2025-05-02 0.380 1,843 +0 0.00% 700
2025-05-06 2025-04-30 0.336 1,843 +0 0.00% 620
2025-05-02 2025-04-29 0.309 1,843 +0 0.00% 570
2025-04-30 2025-04-28 0.293 1,843 +0 0.00% 540
2025-04-29 2025-04-25 0.293 1,843 +0 0.00% 540
2025-04-28 2025-04-24 0.293 1,843 +0 0.00% 540
2025-04-25 2025-04-23 0.288 1,843 +0 0.00% 530
2025-04-24 2025-04-22 0.282 1,843 +0 0.00% 520
2025-04-23 2025-04-17 0.267 1,843 +0 0.00% 492
2025-04-22 2025-04-16 0.267 1,843 +0 0.00% 492
2025-04-17 2025-04-15 0.282 1,843 +0 0.00% 520
2025-04-16 2025-04-14 0.288 1,843 +0 0.00% 530
2025-04-15 2025-04-11 0.268 1,843 +0 0.00% 494
2025-04-14 2025-04-10 0.267 1,843 +0 0.00% 492
2025-04-11 2025-04-09 0.269 1,843 +0 0.00% 496
2025-04-10 2025-04-08 0.253 1,843 +0 0.00% 466
2025-04-09 2025-04-07 0.250 1,843 +0 0.00% 460
2025-04-08 2025-04-03 0.293 1,843 +0 0.00% 540
2025-04-07 2025-04-02 0.304 1,843 +0 0.00% 560
2025-04-03 2025-04-01 0.304 1,843 +0 0.00% 560
2025-04-02 2025-03-31 0.298 1,843 +0 0.00% 550
2025-04-01 2025-03-28 0.298 1,843 +0 0.00% 550
2025-03-31 2025-03-27 0.293 1,843 +0 0.00% 540
2025-03-28 2025-03-26 0.298 1,843 +0 0.00% 550
2025-03-27 2025-03-25 0.336 1,843 +0 0.00% 620
2025-03-26 2025-03-24 0.239 1,843 +0 0.00% 440
2025-03-25 2025-03-21 0.227 1,843 +0 0.00% 418
2025-03-24 2025-03-20 0.228 1,843 +0 0.00% 420
2025-03-21 2025-03-19 0.219 1,843 +0 0.00% 404
2025-03-20 2025-03-18 0.220 1,843 +0 0.00% 406
2025-03-19 2025-03-17 0.228 1,843 +0 0.00% 420
2025-03-18 2025-03-14 0.217 1,843 +0 0.00% 400
2025-03-17 2025-03-13 0.202 1,843 +0 0.00% 372
2025-03-14 2025-03-12 0.206 1,843 +0 0.00% 380
2025-03-13 2025-03-11 0.204 1,843 +0 0.00% 376
2025-03-12 2025-03-10 0.208 1,843 +0 0.00% 384
2025-03-11 2025-03-07 0.209 1,843 +0 0.00% 386
2025-03-10 2025-03-06 0.215 1,843 +0 0.00% 396
2025-03-07 2025-03-05 0.215 1,843 +0 0.00% 396
2025-03-06 2025-03-04 0.215 1,843 +0 0.00% 396
2025-03-05 2025-03-03 0.215 1,843 +0 0.00% 396
2025-03-04 2025-02-28 0.212 1,843 +0 0.00% 390
2025-03-03 2025-02-27 0.208 1,843 +0 0.00% 384
2025-02-28 2025-02-26 0.213 1,843 +0 0.00% 392
2025-02-27 2025-02-25 0.214 1,843 +0 0.00% 394
2025-02-26 2025-02-24 0.223 1,843 +0 0.00% 410
2025-02-25 2025-02-21 0.223 1,843 +0 0.00% 410
2025-02-24 2025-02-20 0.207 1,843 +0 0.00% 382
2025-02-21 2025-02-19 0.206 1,843 +0 0.00% 380
2025-02-20 2025-02-18 0.208 1,843 +0 0.00% 384
2025-02-19 2025-02-17 0.208 1,843 +0 0.00% 384
2025-02-18 2025-02-14 0.220 1,843 +0 0.00% 406
2025-02-17 2025-02-13 0.212 1,843 +0 0.00% 390
2025-02-14 2025-02-12 0.216 1,843 +0 0.00% 398
2025-02-13 2025-02-11 0.213 1,843 +0 0.00% 392
2025-02-12 2025-02-10 0.221 1,843 +0 0.00% 408
2025-02-11 2025-02-07 0.213 1,843 +0 0.00% 392
2025-02-10 2025-02-06 0.209 1,843 +0 0.00% 386
2025-02-07 2025-02-05 0.199 1,843 +0 0.00% 366
2025-02-06 2025-02-04 0.198 1,843 +0 0.00% 364
2025-02-05 2025-02-03 0.199 1,843 +0 0.00% 366
2025-02-04 2025-01-28 0.219 1,843 +0 0.00% 404
2025-02-03 2025-01-24 0.238 1,843 +0 0.00% 438
2025-01-27 2025-01-23 0.217 1,843 +0 0.00% 400
2025-01-24 2025-01-22 0.228 1,843 +0 0.00% 420
2025-01-23 2025-01-21 0.239 1,843 +0 0.00% 440
2025-01-22 2025-01-20 0.205 1,843 +0 0.00% 378
2025-01-21 2025-01-17 0.199 1,843 +0 0.00% 366
2025-01-20 2025-01-16 0.195 1,843 +0 0.00% 360
2025-01-17 2025-01-15 0.202 1,843 +0 0.00% 372
2025-01-16 2025-01-14 0.201 1,843 +0 0.00% 370
2025-01-15 2025-01-13 0.174 1,843 +0 0.00% 320
2025-01-14 2025-01-10 0.169 1,843 +0 0.00% 312
2025-01-13 2025-01-09 0.174 1,843 +0 0.00% 320
2025-01-10 2025-01-08 0.179 1,843 +0 0.00% 330
2025-01-09 2025-01-07 0.179 1,843 +0 0.00% 330
2025-01-08 2025-01-06 0.179 1,843 +0 0.00% 330
2025-01-07 2025-01-03 0.179 1,843 +0 0.00% 330
2025-01-06 2025-01-02 0.164 1,843 +0 0.00% 302
2025-01-03 2024-12-31 0.163 1,843 +0 0.00% 300
2025-01-02 2024-12-27 0.164 1,843 +0 0.00% 302
2024-12-30 2024-12-24 0.183 1,843 +0 0.00% 338
2024-12-27 2024-12-20 0.183 1,843 +0 0.00% 338
2024-12-23 2024-12-19 0.175 1,843 +0 0.00% 322
2024-12-20 2024-12-18 0.174 1,843 +0 0.00% 320
2024-12-19 2024-12-17 0.165 1,843 +0 0.00% 304
2024-12-18 2024-12-16 0.188 1,843 +0 0.00% 346
2024-12-17 2024-12-13 0.188 1,843 +0 0.00% 346
2024-12-16 2024-12-12 0.188 1,843 +0 0.00% 346
2024-12-13 2024-12-11 0.188 1,843 +0 0.00% 346
2024-12-12 2024-12-10 0.188 1,843 +0 0.00% 346
2024-12-11 2024-12-09 0.179 1,843 +0 0.00% 330
2024-12-10 2024-12-06 0.179 1,843 +0 0.00% 330
2024-12-09 2024-12-05 0.185 1,843 +0 0.00% 340
2024-12-06 2024-12-04 0.185 1,843 +0 0.00% 340
2024-12-05 2024-12-03 0.174 1,843 +0 0.00% 320
2024-12-04 2024-12-02 0.174 1,843 +0 0.00% 320
2024-12-03 2024-11-29 0.170 1,843 +0 0.00% 314
2024-12-02 2024-11-28 0.168 1,843 +0 0.00% 310
2024-11-29 2024-11-27 0.167 1,843 +0 0.00% 308
2024-11-28 2024-11-26 0.181 1,843 +0 0.00% 334
2024-11-27 2024-11-25 0.181 1,843 +0 0.00% 334
2024-11-26 2024-11-22 0.164 1,843 +0 0.00% 302
2024-11-25 2024-11-21 0.164 1,843 +0 0.00% 302
2024-11-22 2024-11-20 0.175 1,843 +0 0.00% 322
2024-11-21 2024-11-19 0.175 1,843 +0 0.00% 322
2024-11-20 2024-11-18 0.175 1,843 +0 0.00% 322
2024-11-19 2024-11-15 0.176 1,843 +0 0.00% 324
2024-11-18 2024-11-14 0.186 1,843 +0 0.00% 342
2024-11-15 2024-11-13 0.186 1,843 +0 0.00% 342
2024-11-14 2024-11-12 0.185 1,843 +0 0.00% 340
2024-11-13 2024-11-11 0.189 1,843 +0 0.00% 348
2024-11-12 2024-11-08 0.179 1,843 +0 0.00% 330
2024-11-11 2024-11-07 0.192 1,843 +1,843 0.00% 354
2021-01-25 2021-01-21 0.564 0 -92,131
2020-12-28 2020-12-22 0.499 92,131 +92,131 0.01% 46,000
2016-09-15 2016-09-13 3.604 0 -921
2016-08-26 2016-08-24 4.266 921 +921 0.00% 3,929
2016-07-04 2016-06-29 3.680 0 -1,843
2016-06-27 2016-06-23 3.495 1,843 +1,843 0.00% 6,441
2016-05-11 2016-05-09 4.070 0 -921
2016-05-09 2016-05-05 4.396 921 -922 0.00% 4,049
2016-05-06 2016-05-04 4.570 1,843 +1,843 0.00% 8,422
2016-04-25 2016-04-21 5.612 0 -1,843
2016-04-21 2016-04-19 5.829 1,843 +922 0.00% 10,742
2016-04-18 2016-04-14 5.536 921 -922 0.00% 5,098
2016-04-14 2016-04-12 5.973 1,843 +1,843 0.00% 11,009
2014-02-13 2014-02-11 9.733 0 -831
2014-02-12 2014-02-10 9.156 831 +831 0.00% 7,608
2012-12-04 2012-11-30 4.191 0 -7,945
2012-12-03 2012-11-29 4.103 7,945 +7,945 0.00% 32,601
2012-03-19 2012-03-15 4.125 0 -7,661
2012-03-16 2012-03-14 4.190 7,661 +7,661 0.00% 32,099
2011-04-08 2011-04-06 11.898 0 -759
2011-04-07 2011-04-04 11.332 759 +759 0.00% 8,601
2010-11-03 2010-11-01 10.225 0 -1,518
2010-11-02 2010-10-29 9.896 1,518 +1,518 0.00% 15,021
2010-10-29 2010-10-27 9.777 0 -759
2010-10-28 2010-10-26 9.685 759 +759 0.00% 7,351
2010-10-27 2010-10-25 9.342 0 -1,518
2010-10-26 2010-10-22 9.579 1,518 -759 0.00% 14,541
2010-10-25 2010-10-21 9.817 2,277 -2,277 0.00% 22,352
2010-10-22 2010-10-20 9.553 4,554 0.00% 43,504

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