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 0.520 166,121 +0 0.02% 86,383
2025-10-13 2025-10-09 0.530 166,121 +0 0.02% 88,044
2025-10-10 2025-10-08 0.540 166,121 +0 0.02% 89,705
2025-10-09 2025-10-06 0.495 166,121 +0 0.02% 82,230
2025-10-08 2025-10-03 0.495 166,121 +0 0.02% 82,230
2025-10-06 2025-10-02 0.495 166,121 +0 0.02% 82,230
2025-10-03 2025-09-30 0.495 166,121 +0 0.02% 82,230
2025-10-02 2025-09-29 0.495 166,121 +0 0.02% 82,230
2025-09-30 2025-09-26 0.495 166,121 +0 0.02% 82,230
2025-09-29 2025-09-25 0.500 166,121 +0 0.02% 83,060
2025-09-26 2025-09-24 0.500 166,121 +0 0.02% 83,060
2025-09-25 2025-09-23 0.495 166,121 +0 0.02% 82,230
2025-09-24 2025-09-22 0.485 166,121 +0 0.02% 80,569
2025-09-23 2025-09-19 0.485 166,121 +0 0.02% 80,569
2025-09-22 2025-09-18 0.485 166,121 +0 0.02% 80,569
2025-09-19 2025-09-17 0.495 166,121 +0 0.02% 82,230
2025-09-18 2025-09-16 0.495 166,121 +0 0.02% 82,230
2025-09-17 2025-09-15 0.500 166,121 +0 0.02% 83,060
2025-09-16 2025-09-12 0.510 166,121 +0 0.02% 84,722
2025-09-15 2025-09-11 0.500 166,121 +0 0.02% 83,060
2025-09-12 2025-09-10 0.500 166,121 -12,000 0.02% 83,060
2025-09-08 2025-09-04 0.522 178,121 +9,081 0.02% 92,906
2025-09-01 2025-08-28 0.522 169,040 +47,451 0.02% 88,170
2025-01-13 2025-01-09 0.348 121,589 +2,013 0.01% 42,280
2024-12-05 2024-12-03 0.373 119,576 +1,386 0.01% 44,617
2024-09-12 2024-09-10 0.403 118,190 +8,656 0.01% 47,585
2023-12-06 2023-12-04 0.402 109,534 +1,270 0.01% 43,980
2023-09-12 2023-09-07 0.758 108,264 +21,872 0.01% 82,107
2022-12-30 2022-12-28 0.627 86,392 +18,512 0.01% 54,180
2022-12-29 2022-12-23 0.613 67,880 +22,627 0.01% 41,580
2022-12-28 2022-12-22 0.598 45,253 +45,253 0.01% 27,060
2022-06-29 2022-06-27 0.668 0 -98,944
2021-12-09 2021-12-07 0.674 98,944 +909 0.02% 66,733
2021-09-13 2021-09-09 0.698 98,035 +2,204 0.02% 68,418
2021-06-22 2021-06-18 0.904 95,831 -6,305 0.02% 86,640
2021-06-21 2021-06-17 0.761 102,136 -12,610 0.02% 77,760
2020-09-15 2020-09-11 0.447 114,746 +778 0.02% 51,308
2018-11-29 2018-11-27 0.551 113,968 -12,524 0.02% 62,790
2018-09-24 2018-09-20 0.519 126,492 +12,524 0.02% 65,650
2018-02-07 2018-02-05 0.743 113,968 +6,262 0.02% 84,630
2017-09-11 2017-09-07 0.775 107,706 +12,524 0.02% 83,420
2016-06-27 2016-06-23 0.974 95,182 +31,310 0.02% 92,720
2016-06-06 2016-06-02 1.022 63,872 -62,620 0.01% 65,280
2016-06-03 2016-06-01 1.006 126,492 +62,620 0.02% 127,260
2015-11-11 2015-11-09 1.405 63,872 -31,310 0.01% 89,760
2015-09-15 2015-09-11 1.038 95,182 -125,239 0.02% 98,800
2015-08-31 2015-08-27 0.958 220,421 -62,620 0.05% 211,200
2015-08-26 2015-08-24 0.926 283,041 +62,620 0.07% 262,160
2015-08-18 2015-08-14 1.006 220,421 +31,310 0.05% 221,760
2015-08-13 2015-08-11 1.078 189,111 +4,156 0.05% 203,799
2015-07-30 2015-07-28 1.061 184,955 +122,487 0.05% 196,300
2015-07-14 2015-07-10 1.078 62,468 -122,487 0.02% 67,320
2015-07-13 2015-07-09 1.045 184,955 +122,487 0.05% 193,280
2015-07-09 2015-07-07 1.372 62,468 -1 0.02% 85,680
2015-06-08 2015-06-04 1.943 62,469 -12,248 0.02% 121,382
2015-05-04 2015-04-29 1.698 74,717 -36,746 0.02% 126,880
2015-04-23 2015-04-21 1.682 111,463 -140,860 0.03% 187,460
2015-03-06 2015-03-04 1.241 252,323 +30,621 0.06% 313,121
2015-03-02 2015-02-26 1.323 221,702 +61,244 0.06% 293,221
2015-02-27 2015-02-25 1.323 160,458 -61,244 0.04% 212,221
2015-02-12 2015-02-10 1.159 221,702 +110,239 0.06% 257,021
2015-02-10 2015-02-06 1.241 111,463 +12,248 0.03% 138,320
2015-02-04 2015-02-02 1.421 99,215 +24,498 0.02% 140,941
2015-02-03 2015-01-30 1.731 74,717 -12,249 0.02% 129,320
2015-02-02 2015-01-29 1.649 86,966 -12,249 0.02% 143,421
2015-01-22 2015-01-20 1.617 99,215 -24,497 0.02% 160,381
2014-12-19 2014-12-17 1.257 123,712 +36,746 0.03% 155,541
2014-12-05 2014-12-03 1.372 86,966 +24,497 0.02% 119,281
2014-08-19 2014-08-15 1.633 62,469 -30,621 0.02% 102,001
2014-08-18 2014-08-14 1.584 93,090 -30,622 0.02% 147,440
2014-08-15 2014-08-13 1.519 123,712 +30,622 0.03% 187,861
2014-08-14 2014-08-12 1.633 93,090 +30,621 0.02% 152,000
2014-06-18 2014-06-16 1.747 62,469 -1,225 0.02% 109,141
2014-06-17 2014-06-13 1.208 63,694 +1,226 0.02% 76,961
2013-08-29 2013-08-27 1.306 62,468 -1,231 0.02% 81,600
2013-08-28 2013-08-26 1.241 63,699 -11,018 0.02% 79,047
2013-08-02 2013-07-31 1.045 74,717 +12,249 0.02% 78,080
2013-07-30 2013-07-26 1.225 62,468 -36,746 0.02% 76,500
2013-07-24 2013-07-22 1.225 99,214 -6,125 0.02% 121,500
2013-07-23 2013-07-19 1.078 105,339 +36,746 0.03% 113,520
2013-07-19 2013-07-17 1.094 68,593 -12,248 0.02% 75,041
2013-07-08 2013-07-04 0.914 80,841 +6,124 0.02% 73,920
2013-07-02 2013-06-27 0.931 74,717 +20,823 0.02% 69,540
2013-06-27 2013-06-25 0.914 53,894 -30,622 0.02% 49,280
2013-06-26 2013-06-24 0.931 84,516 +30,622 0.03% 78,660
2013-05-31 2013-05-29 1.638 53,894 +6,608 0.02% 88,261
2013-05-13 2013-05-09 1.582 47,286 -538 0.02% 74,799
2013-04-30 2013-04-26 1.619 47,824 +538 0.02% 77,430
2013-02-25 2013-02-21 1.935 47,286 +25,792 0.02% 91,519
2013-02-04 2013-01-31 2.028 21,494 +10,747 0.01% 43,600
2013-01-07 2013-01-03 2.289 10,747 -10,747 0.00% 24,600
2012-12-27 2012-12-20 2.066 21,494 -5,373 0.01% 44,400
2012-12-20 2012-12-18 2.048 26,867 +12 0.01% 55,024
2012-12-12 2012-12-10 2.048 26,855 +5,371 0.01% 54,999
2012-12-06 2012-12-04 1.992 21,484 +10,742 0.01% 42,800
2012-11-29 2012-11-27 2.029 10,742 -10,742 0.00% 21,800
2012-11-27 2012-11-23 2.067 21,484 -26,856 0.01% 44,400
2012-11-26 2012-11-22 2.048 48,340 +21,485 0.02% 99,001
2012-11-20 2012-11-16 2.067 26,855 -10,742 0.01% 55,499
2012-11-12 2012-11-08 2.160 37,597 +26,855 0.02% 81,199
2012-11-09 2012-11-07 2.271 10,742 -32,226 0.00% 24,400
2012-11-07 2012-11-05 2.234 42,968 +32,226 0.02% 95,999
2012-10-15 2012-10-11 2.197 10,742 +10,742 0.00% 23,600
2012-10-08 2012-10-04 2.327 0 -10,742
2012-10-04 2012-09-28 2.495 10,742 +10,742 0.00% 26,800
2012-09-19 2012-09-17 2.662 0 -5,371
2012-08-29 2012-08-27 1.652 5,371 +44 0.00% 8,873
2012-08-23 2012-08-21 1.464 5,327 -12,784 0.00% 7,800
2012-08-22 2012-08-20 1.427 18,111 +12,784 0.01% 25,840
2012-08-21 2012-08-17 1.427 5,327 -15,980 0.00% 7,600
2012-08-20 2012-08-16 1.427 21,307 +15,980 0.01% 30,400
2012-08-08 2012-08-06 1.483 5,327 -10,653 0.00% 7,900
2012-07-31 2012-07-27 1.446 15,980 +10,653 0.01% 23,099
2012-05-28 2012-05-24 1.577 5,327 -10,653 0.00% 8,400
2012-05-25 2012-05-23 1.539 15,980 +10,653 0.01% 24,599
2012-04-16 2012-04-12 1.915 5,327 -5,327 0.00% 10,200
2012-04-13 2012-04-11 1.840 10,654 +5,327 0.00% 19,601
2012-04-05 2012-04-02 1.915 5,327 -10,653 0.00% 10,200
2012-04-03 2012-03-30 1.934 15,980 +10,653 0.01% 30,899
2012-04-02 2012-03-29 1.952 5,327 -15,980 0.00% 10,400
2012-03-29 2012-03-27 1.990 21,307 +15,980 0.01% 42,399
2012-01-16 2012-01-12 2.159 5,327 -31,961 0.00% 11,500
2012-01-13 2012-01-11 2.140 37,288 +19,177 0.02% 79,800
2012-01-12 2012-01-10 2.159 18,111 +12,784 0.01% 39,100
2011-12-19 2011-12-15 2.199 5,327 +7 0.00% 11,715
2011-09-30 2011-09-27 1.895 5,320 +42 0.00% 10,080
2011-02-18 2011-02-16 3.752 5,278 -5,278 0.00% 19,801
2011-01-04 2010-12-31 4.699 10,556 -10,555 0.00% 49,601
2010-12-17 2010-12-15 4.206 21,111 +5,277 0.01% 88,798
2010-12-16 2010-12-14 4.358 15,834 +5,278 0.01% 69,002
2010-12-09 2010-12-07 4.926 10,556 +5,278 0.00% 52,001
2010-12-06 2010-12-02 5.120 5,278 +4 0.00% 27,022
2010-11-23 2010-11-19 5.328 5,274 +5,274 0.00% 28,101
2010-10-27 2010-10-25 4.475 0 -1,582
2010-10-11 2010-10-07 4.077 1,582 +1,582 0.00% 6,449
2010-09-07 2010-09-03 2.960 0 -10,474
2010-09-06 2010-09-02 2.692 10,474 +10,474 0.00% 28,201
2010-09-03 2010-09-01 2.387 0 -10,474
2010-04-28 2010-04-26 2.120 10,474 +10,474 0.00% 22,201
2010-04-19 2010-04-15 1.795 0 -11,521
2010-04-16 2010-04-14 1.700 11,521 +1,047 0.01% 19,580
2010-04-15 2010-04-13 1.719 10,474 -10,473 0.00% 18,001
2010-04-14 2010-04-12 1.680 20,947 +20,947 0.01% 35,200
2009-05-12 2009-05-08 1.164 0 -51,562
2009-05-08 2009-05-06 1.105 51,562 +51,562 0.02% 57,000
2009-02-24 2009-02-20 0.708 0 -6,187
2009-01-19 2009-01-15 0.756 6,187 +6,187 0.00% 4,680
2008-12-16 2008-12-12 0.842 0 -2,042
2008-12-10 2008-12-08 0.735 2,042 +2,042 0.00% 1,500
2007-12-12 2007-12-10 2.251 0 -19,723
2007-11-09 2007-11-07 2.150 19,723 +19,723 0.01% 42,400
2007-09-25 2007-09-21 2.495 0 -9,862
2007-09-24 2007-09-20 2.312 9,862 -14,792 0.00% 22,801
2007-09-21 2007-09-19 2.231 24,654 +24,654 0.01% 55,000
2007-09-13 2007-09-11 2.616 0 -19,723
2007-08-30 2007-08-28 1.809 19,723 +269 0.01% 35,686
2007-07-06 2007-07-04 2.385 19,454 +19,454 0.01% 46,399
2007-06-28 2007-06-26 2.097 0 -24,318
2007-06-27 2007-06-25 2.015 24,318 +24,318 0.01% 49,000
2007-06-26 2007-06-22 1.665 0

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