History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 +0
2024-10-09 2024-10-07 31.605 0 +0
2024-10-08 2024-10-04 28.578 0 +0
2024-10-07 2024-10-03 26.936 0 +0
2024-10-04 2024-10-02 29.399 0 +0
2024-10-03 2024-09-30 21.087 0 +0
2024-10-02 2024-09-27 17.403 0 +0
2024-09-30 2024-09-26 15.187 0 +0
2024-09-27 2024-09-25 14.017 0 +0
2024-09-26 2024-09-24 13.709 0 +0
2024-09-25 2024-09-23 12.416 0 +0
2024-09-24 2024-09-20 12.314 0 +0
2024-09-23 2024-09-19 12.314 0 +0
2024-09-20 2024-09-17 11.883 0 +0
2024-09-19 2024-09-16 11.924 0 +0
2024-09-17 2024-09-13 12.149 0 +0
2024-09-16 2024-09-12 12.006 0 +0
2024-09-13 2024-09-11 11.800 0 +0
2024-09-12 2024-09-10 11.780 0 +0
2024-09-11 2024-09-09 12.067 0 +0
2024-09-10 2024-09-05 11.944 0 +0
2024-09-09 2024-09-04 11.924 0 +0
2024-09-05 2024-09-03 11.821 0 +0
2024-09-04 2024-09-02 11.862 0 +0
2024-09-03 2024-08-30 12.088 0 +0
2024-09-02 2024-08-29 11.780 0 +0
2024-08-30 2024-08-28 11.472 0 +0
2024-08-29 2024-08-27 11.452 0 +0
2024-08-28 2024-08-26 11.308 0 +0
2024-08-27 2024-08-23 11.534 0 +0
2024-08-26 2024-08-22 11.431 0 +0
2024-08-23 2024-08-21 11.431 0 +0
2024-08-22 2024-08-20 11.452 0 -975
2024-07-03 2024-06-28 12.364 975 +45 0.00% 12,055
2023-07-03 2023-06-29 15.618 930 +35 0.00% 14,525
2022-06-30 2022-06-28 21.205 895 +31 0.00% 18,979
2022-06-15 2022-06-13 19.168 864 -69,979 0.00% 16,561
2022-06-14 2022-06-10 19.816 70,843 +69,979 0.00% 1,403,834
2022-01-26 2022-01-24 25.031 864 +19 0.00% 21,627
2021-07-08 2021-07-06 22.323 845 +23 0.00% 18,863
2021-02-25 2021-02-23 21.301 822 -222,071 0.00% 17,510
2021-02-22 2021-02-18 21.739 222,893 +118,438 0.01% 4,845,483
2021-02-17 2021-02-11 21.545 104,455 +103,633 0.01% 2,250,433
2020-11-25 2020-11-23 21.083 822 -823 0.00% 17,330
2020-11-23 2020-11-19 20.669 1,645 +823 0.00% 34,001
2020-11-19 2020-11-17 20.791 822 -823 0.00% 17,090
2020-11-18 2020-11-16 20.888 1,645 +823 0.00% 34,361
2020-10-15 2020-10-12 22.079 822 -823 0.00% 18,149
2020-09-14 2020-09-10 21.034 1,645 +823 0.00% 34,601
2020-06-29 2020-06-24 19.727 822 +28 0.00% 16,216
2020-05-21 2020-05-19 17.963 794 -1,588 0.00% 14,263
2020-05-18 2020-05-14 17.712 2,382 +1,588 0.00% 42,189
2020-01-15 2020-01-13 23.204 794 -794 0.00% 18,424
2019-07-04 2019-07-02 21.413 1,588 +39 0.00% 34,004
2019-03-08 2019-03-06 25.895 1,549 -39,488 0.00% 40,111
2019-03-04 2019-02-28 24.565 41,037 +774 0.00% 1,008,054
2019-02-28 2019-02-26 25.288 40,263 +38,714 0.00% 1,018,162
2019-02-27 2019-02-25 26.347 1,549 -37,940 0.00% 40,811
2019-02-26 2019-02-22 25.288 39,489 -37,940 0.00% 998,589
2019-02-25 2019-02-21 23.609 77,429 +75,880 0.00% 1,828,006
2018-06-29 2018-06-27 20.586 1,549 +49 0.00% 31,887
2017-10-18 2017-10-16 24.026 1,500 -2,250 0.00% 36,038
2017-08-04 2017-08-02 22.266 3,750 -2,250 0.00% 83,496
2017-07-04 2017-06-30 21.519 6,000 +2,250 0.00% 129,114
2017-06-22 2017-06-20 21.984 3,750 +93 0.00% 82,438
2017-02-09 2017-02-07 21.628 3,657 -6,583 0.00% 79,094
2017-01-24 2017-01-20 21.737 10,240 +1,463 0.00% 222,592
2017-01-09 2017-01-05 22.093 8,777 -2,195 0.00% 193,910
2016-12-21 2016-12-19 22.339 10,972 +3,657 0.00% 245,104
2016-12-20 2016-12-16 22.749 7,315 +3,658 0.00% 166,410
2016-12-09 2016-12-07 23.487 3,657 +2,194 0.00% 85,893
2016-10-20 2016-10-18 23.624 1,463 -5,852 0.00% 34,562
2016-10-05 2016-10-03 22.749 7,315 +2,195 0.00% 166,410
2016-09-14 2016-09-12 23.651 5,120 +3,657 0.00% 121,096
2016-09-06 2016-09-02 24.226 1,463 -7,314 0.00% 35,442
2016-09-02 2016-08-31 23.706 8,777 +7,314 0.00% 208,069
2016-09-01 2016-08-30 23.898 1,463 -3,657 0.00% 34,962
2016-08-26 2016-08-24 23.651 5,120 +3,657 0.00% 121,096
2016-08-11 2016-08-09 23.351 1,463 -3,657 0.00% 34,162
2016-08-01 2016-07-28 22.913 5,120 +3,657 0.00% 117,316
2016-06-30 2016-06-28 23.565 1,463 +51 0.00% 34,476
2016-06-02 2016-05-31 23.849 1,412 -3,531 0.00% 33,674
2016-05-31 2016-05-27 22.942 4,943 -7,061 0.00% 113,404
2016-05-23 2016-05-19 21.923 12,004 +3,531 0.00% 263,160
2016-05-11 2016-05-09 22.461 8,473 +3,530 0.00% 190,311
2016-05-05 2016-05-03 23.905 4,943 +3,531 0.00% 118,164
2016-04-13 2016-04-11 25.916 1,412 -5,649 0.00% 36,594
2016-04-12 2016-04-08 24.953 7,061 +2,118 0.00% 176,195
2016-04-07 2016-04-05 24.670 4,943 +3,531 0.00% 121,944
2016-03-21 2016-03-17 23.226 1,412 -3,531 0.00% 32,795
2016-03-17 2016-03-15 22.772 4,943 +3,531 0.00% 112,564
2015-11-05 2015-11-03 23.622 1,412 -3,531 0.00% 33,354
2015-11-02 2015-10-29 23.650 4,943 +3,531 0.00% 116,904
2015-10-28 2015-10-26 24.302 1,412 -3,531 0.00% 34,314
2015-10-23 2015-10-20 24.019 4,943 +3,531 0.00% 118,724
2015-10-06 2015-10-02 20.563 1,412 -3,531 0.00% 29,035
2015-09-25 2015-09-23 20.337 4,943 +3,531 0.00% 100,524
2015-09-21 2015-09-17 22.036 1,412 -3,531 0.00% 31,115
2015-09-16 2015-09-14 21.979 4,943 +3,531 0.00% 108,644
2015-09-15 2015-09-11 22.829 1,412 -3,531 0.00% 32,235
2015-09-14 2015-09-10 22.234 4,943 +3,531 0.00% 109,904
2015-06-25 2015-06-23 41.071 1,412 +17 0.00% 57,993
2015-04-23 2015-04-21 50.676 1,395 -1,395 0.00% 70,693
2015-04-20 2015-04-16 50.891 2,790 -1,395 0.00% 141,987
2015-04-14 2015-04-10 51.608 4,185 -3,488 0.00% 215,980
2015-04-10 2015-04-08 48.956 7,673 -6,976 0.00% 375,639
2015-01-23 2015-01-21 37.989 14,649 -6,976 0.00% 556,504
2015-01-21 2015-01-19 33.832 21,625 +6,976 0.00% 731,616
2014-12-29 2014-12-22 39.996 14,649 +698 0.00% 585,905
2014-06-23 2014-06-19 24.528 13,951 +154 0.00% 342,188
2013-06-26 2013-06-24 20.939 13,797 +387 0.00% 288,894
2013-06-25 2013-06-21 21.685 13,410 +13,410 0.00% 290,790
2013-03-04 2013-02-28 29.171 0 -1,341
2013-03-01 2013-02-27 27.620 1,341 +1,341 0.00% 37,039
2011-10-10 2011-10-06 20.502 0

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