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 1.430 2,000 +0 0.00% 2,860
2025-10-13 2025-10-09 1.450 2,000 +0 0.00% 2,900
2025-10-10 2025-10-08 1.470 2,000 +0 0.00% 2,940
2025-10-09 2025-10-06 1.510 2,000 +0 0.00% 3,020
2025-10-08 2025-10-03 1.470 2,000 +0 0.00% 2,940
2025-10-06 2025-10-02 1.420 2,000 +0 0.00% 2,840
2025-10-03 2025-09-30 1.500 2,000 +0 0.00% 3,000
2025-10-02 2025-09-29 1.530 2,000 +0 0.00% 3,060
2025-09-30 2025-09-26 1.510 2,000 +0 0.00% 3,020
2025-09-29 2025-09-25 1.360 2,000 +0 0.00% 2,720
2025-09-26 2025-09-24 1.390 2,000 +0 0.00% 2,780
2025-09-25 2025-09-23 1.400 2,000 +0 0.00% 2,800
2025-09-24 2025-09-22 1.420 2,000 +0 0.00% 2,840
2025-09-23 2025-09-19 1.410 2,000 +0 0.00% 2,820
2025-09-22 2025-09-18 1.490 2,000 +0 0.00% 2,980
2025-09-19 2025-09-17 1.490 2,000 +0 0.00% 2,980
2025-09-18 2025-09-16 1.500 2,000 +0 0.00% 3,000
2025-09-17 2025-09-15 1.580 2,000 +0 0.00% 3,160
2025-09-16 2025-09-12 1.670 2,000 +0 0.00% 3,340
2025-09-15 2025-09-11 1.720 2,000 +0 0.00% 3,440
2025-09-12 2025-09-10 1.740 2,000 +0 0.00% 3,480
2025-09-11 2025-09-09 1.840 2,000 +0 0.00% 3,680
2025-09-10 2025-09-08 1.920 2,000 +0 0.00% 3,840
2025-09-09 2025-09-05 1.750 2,000 +0 0.00% 3,500
2025-09-08 2025-09-04 1.890 2,000 +0 0.00% 3,780
2025-09-05 2025-09-03 2.130 2,000 +0 0.00% 4,260
2025-09-04 2025-09-02 2.000 2,000 +0 0.00% 4,000
2025-09-03 2025-09-01 2.070 2,000 +0 0.00% 4,140
2025-09-02 2025-08-29 1.880 2,000 +0 0.00% 3,760
2025-09-01 2025-08-28 1.600 2,000 +0 0.00% 3,200
2025-08-29 2025-08-27 1.520 2,000 +0 0.00% 3,040
2025-08-28 2025-08-26 1.490 2,000 +0 0.00% 2,980
2025-08-27 2025-08-25 1.450 2,000 +0 0.00% 2,900
2025-08-26 2025-08-22 1.400 2,000 +0 0.00% 2,800
2025-08-25 2025-08-21 1.390 2,000 +0 0.00% 2,780
2025-08-22 2025-08-20 1.410 2,000 +0 0.00% 2,820
2025-08-21 2025-08-19 1.440 2,000 +0 0.00% 2,880
2025-08-20 2025-08-18 1.420 2,000 +0 0.00% 2,840
2025-08-19 2025-08-15 1.410 2,000 +0 0.00% 2,820
2025-08-18 2025-08-14 1.430 2,000 +0 0.00% 2,860
2025-08-15 2025-08-13 1.410 2,000 +0 0.00% 2,820
2025-08-14 2025-08-12 1.470 2,000 +0 0.00% 2,940
2025-08-13 2025-08-11 1.480 2,000 +0 0.00% 2,960
2025-08-12 2025-08-08 1.480 2,000 +0 0.00% 2,960
2025-08-11 2025-08-07 1.510 2,000 +0 0.00% 3,020
2025-08-08 2025-08-06 1.500 2,000 +0 0.00% 3,000
2025-08-07 2025-08-05 1.480 2,000 +0 0.00% 2,960
2025-08-06 2025-08-04 1.480 2,000 +0 0.00% 2,960
2025-08-05 2025-08-01 1.490 2,000 +0 0.00% 2,980
2025-08-04 2025-07-31 1.430 2,000 +0 0.00% 2,860
2025-08-01 2025-07-30 1.430 2,000 +0 0.00% 2,860
2025-07-31 2025-07-29 1.480 2,000 +0 0.00% 2,960
2025-07-30 2025-07-28 1.450 2,000 +0 0.00% 2,900
2025-07-29 2025-07-25 1.480 2,000 +0 0.00% 2,960
2025-07-28 2025-07-24 1.490 2,000 +0 0.00% 2,980
2025-07-25 2025-07-23 1.460 2,000 +0 0.00% 2,920
2025-07-24 2025-07-22 1.500 2,000 +0 0.00% 3,000
2025-07-23 2025-07-21 1.500 2,000 +0 0.00% 3,000
2025-07-22 2025-07-18 1.550 2,000 +0 0.00% 3,100
2025-07-21 2025-07-17 1.570 2,000 +0 0.00% 3,140
2025-07-18 2025-07-16 1.530 2,000 +0 0.00% 3,060
2025-07-17 2025-07-15 1.470 2,000 +0 0.00% 2,940
2025-07-16 2025-07-14 1.470 2,000 +0 0.00% 2,940
2025-07-15 2025-07-11 1.450 2,000 +0 0.00% 2,900
2025-07-14 2025-07-10 1.430 2,000 +0 0.00% 2,860
2025-07-11 2025-07-09 1.450 2,000 +0 0.00% 2,900
2025-07-10 2025-07-08 1.480 2,000 +0 0.00% 2,960
2025-07-09 2025-07-07 1.470 2,000 +0 0.00% 2,940
2025-07-08 2025-07-04 1.540 2,000 +0 0.00% 3,080
2025-07-07 2025-07-03 1.570 2,000 +0 0.00% 3,140
2025-07-04 2025-07-02 1.620 2,000 +0 0.00% 3,240
2025-07-03 2025-06-30 1.530 2,000 +0 0.00% 3,060
2025-07-02 2025-06-27 1.470 2,000 +0 0.00% 2,940
2025-06-30 2025-06-26 1.510 2,000 +0 0.00% 3,020
2025-06-27 2025-06-25 1.530 2,000 +0 0.00% 3,060
2025-06-26 2025-06-24 1.540 2,000 +0 0.00% 3,080
2025-06-25 2025-06-23 1.540 2,000 +0 0.00% 3,080
2025-06-24 2025-06-20 1.610 2,000 +0 0.00% 3,220
2025-06-23 2025-06-19 1.740 2,000 +0 0.00% 3,480
2025-06-20 2025-06-18 1.710 2,000 +0 0.00% 3,420
2025-06-19 2025-06-17 1.540 2,000 +0 0.00% 3,080
2025-06-18 2025-06-16 1.460 2,000 +0 0.00% 2,920
2025-06-17 2025-06-13 1.530 2,000 +0 0.00% 3,060
2025-06-16 2025-06-12 1.530 2,000 +0 0.00% 3,060
2025-06-13 2025-06-11 1.530 2,000 +0 0.00% 3,060
2025-06-12 2025-06-10 1.500 2,000 +0 0.00% 3,000
2025-06-11 2025-06-09 1.570 2,000 +0 0.00% 3,140
2025-06-10 2025-06-06 1.590 2,000 +0 0.00% 3,180
2025-06-09 2025-06-05 1.600 2,000 +0 0.00% 3,200
2025-06-06 2025-06-04 1.600 2,000 +0 0.00% 3,200
2025-06-05 2025-06-03 1.640 2,000 +0 0.00% 3,280
2025-06-04 2025-06-02 1.620 2,000 +0 0.00% 3,240
2025-06-03 2025-05-30 1.630 2,000 +0 0.00% 3,260
2025-06-02 2025-05-29 1.570 2,000 +0 0.00% 3,140
2025-05-30 2025-05-28 1.500 2,000 +0 0.00% 3,000
2025-05-29 2025-05-27 1.490 2,000 +0 0.00% 2,980
2025-05-28 2025-05-26 1.460 2,000 +0 0.00% 2,920
2025-05-27 2025-05-23 1.450 2,000 +0 0.00% 2,900
2025-05-26 2025-05-22 1.500 2,000 +0 0.00% 3,000
2025-05-23 2025-05-21 1.530 2,000 +0 0.00% 3,060
2025-05-22 2025-05-20 1.580 2,000 +0 0.00% 3,160
2025-05-21 2025-05-19 1.560 2,000 +0 0.00% 3,120
2025-05-20 2025-05-16 1.560 2,000 +0 0.00% 3,120
2025-05-19 2025-05-15 1.590 2,000 +0 0.00% 3,180
2025-05-16 2025-05-14 1.500 2,000 +0 0.00% 3,000
2025-05-15 2025-05-13 1.500 2,000 +0 0.00% 3,000
2025-05-14 2025-05-12 1.570 2,000 +0 0.00% 3,140
2025-05-13 2025-05-09 1.600 2,000 +0 0.00% 3,200
2025-05-12 2025-05-08 1.560 2,000 +0 0.00% 3,120
2025-05-09 2025-05-07 1.630 2,000 +0 0.00% 3,260
2025-05-08 2025-05-06 1.710 2,000 +0 0.00% 3,420
2025-05-07 2025-05-02 1.750 2,000 +0 0.00% 3,500
2025-05-06 2025-04-30 1.670 2,000 +0 0.00% 3,340
2025-05-02 2025-04-29 1.690 2,000 +0 0.00% 3,380
2025-04-30 2025-04-28 1.710 2,000 +0 0.00% 3,420
2025-04-29 2025-04-25 1.730 2,000 +0 0.00% 3,460
2025-04-28 2025-04-24 1.720 2,000 +0 0.00% 3,440
2025-04-25 2025-04-23 1.760 2,000 +0 0.00% 3,520
2025-04-24 2025-04-22 1.700 2,000 +0 0.00% 3,400
2025-04-23 2025-04-17 1.700 2,000 +0 0.00% 3,400
2025-04-22 2025-04-16 1.700 2,000 +0 0.00% 3,400
2025-04-17 2025-04-15 1.830 2,000 +0 0.00% 3,660
2025-04-16 2025-04-14 1.830 2,000 +0 0.00% 3,660
2025-04-15 2025-04-11 1.780 2,000 +0 0.00% 3,560
2025-04-14 2025-04-10 1.820 2,000 +0 0.00% 3,640
2025-04-11 2025-04-09 1.790 2,000 +0 0.00% 3,580
2025-04-10 2025-04-08 1.950 2,000 +0 0.00% 3,900
2025-04-09 2025-04-07 1.910 2,000 +0 0.00% 3,820
2025-04-08 2025-04-03 2.150 2,000 +0 0.00% 4,300
2025-04-07 2025-04-02 2.200 2,000 +0 0.00% 4,400
2025-04-03 2025-04-01 2.130 2,000 +0 0.00% 4,260
2025-04-02 2025-03-31 2.130 2,000 +0 0.00% 4,260
2025-04-01 2025-03-28 2.130 2,000 +0 0.00% 4,260
2025-03-31 2025-03-27 2.130 2,000 +0 0.00% 4,260
2025-03-28 2025-03-26 2.140 2,000 +0 0.00% 4,280
2025-03-27 2025-03-25 2.180 2,000 +0 0.00% 4,360
2025-03-26 2025-03-24 2.090 2,000 +0 0.00% 4,180
2025-03-25 2025-03-21 2.050 2,000 +0 0.00% 4,100
2025-03-24 2025-03-20 2.150 2,000 +0 0.00% 4,300
2025-03-21 2025-03-19 2.210 2,000 +0 0.00% 4,420
2025-03-20 2025-03-18 2.170 2,000 +0 0.00% 4,340
2025-03-19 2025-03-17 2.160 2,000 +0 0.00% 4,320
2025-03-18 2025-03-14 2.070 2,000 +0 0.00% 4,140
2025-03-17 2025-03-13 2.050 2,000 +0 0.00% 4,100
2025-03-14 2025-03-12 2.100 2,000 +0 0.00% 4,200
2025-03-13 2025-03-11 1.840 2,000 +0 0.00% 3,680
2025-03-12 2025-03-10 1.860 2,000 +0 0.00% 3,720
2025-03-11 2025-03-07 1.930 2,000 +0 0.00% 3,860
2025-03-10 2025-03-06 1.920 2,000 +0 0.00% 3,840
2025-03-07 2025-03-05 1.800 2,000 +0 0.00% 3,600
2025-03-06 2025-03-04 1.810 2,000 +0 0.00% 3,620
2025-03-05 2025-03-03 1.890 2,000 +0 0.00% 3,780
2025-03-04 2025-02-28 1.880 2,000 +0 0.00% 3,760
2025-03-03 2025-02-27 1.730 2,000 +0 0.00% 3,460
2025-02-28 2025-02-26 1.740 2,000 +0 0.00% 3,480
2025-02-27 2025-02-25 1.750 2,000 +0 0.00% 3,500
2025-02-26 2025-02-24 1.800 2,000 +0 0.00% 3,600
2025-02-25 2025-02-21 1.770 2,000 +0 0.00% 3,540
2025-02-24 2025-02-20 1.770 2,000 +0 0.00% 3,540
2025-02-21 2025-02-19 1.910 2,000 +0 0.00% 3,820
2025-02-20 2025-02-18 1.990 2,000 +0 0.00% 3,980
2025-02-19 2025-02-17 1.800 2,000 +0 0.00% 3,600
2025-02-18 2025-02-14 1.610 2,000 +0 0.00% 3,220
2025-02-17 2025-02-13 1.590 2,000 +0 0.00% 3,180
2025-02-14 2025-02-12 1.900 2,000 +0 0.00% 3,800
2025-02-13 2025-02-11 1.950 2,000 +0 0.00% 3,900
2025-02-12 2025-02-10 1.990 2,000 +0 0.00% 3,980
2025-02-11 2025-02-07 1.990 2,000 +0 0.00% 3,980
2025-02-10 2025-02-06 1.980 2,000 +0 0.00% 3,960
2025-02-07 2025-02-05 1.970 2,000 +0 0.00% 3,940
2025-02-06 2025-02-04 1.990 2,000 +0 0.00% 3,980
2025-02-05 2025-02-03 2.040 2,000 +0 0.00% 4,080
2025-02-04 2025-01-28 2.040 2,000 +0 0.00% 4,080
2025-02-03 2025-01-24 2.030 2,000 +0 0.00% 4,060
2025-01-27 2025-01-23 2.060 2,000 +0 0.00% 4,120
2025-01-24 2025-01-22 2.050 2,000 +0 0.00% 4,100
2025-01-23 2025-01-21 2.060 2,000 +0 0.00% 4,120
2025-01-22 2025-01-20 2.060 2,000 +0 0.00% 4,120
2025-01-21 2025-01-17 2.060 2,000 +0 0.00% 4,120
2025-01-20 2025-01-16 2.090 2,000 +0 0.00% 4,180
2025-01-17 2025-01-15 2.150 2,000 +0 0.00% 4,300
2025-01-16 2025-01-14 2.170 2,000 +0 0.00% 4,340
2025-01-15 2025-01-13 2.170 2,000 +0 0.00% 4,340
2025-01-14 2025-01-10 2.120 2,000 +0 0.00% 4,240
2025-01-13 2025-01-09 2.160 2,000 +0 0.00% 4,320
2025-01-10 2025-01-08 2.170 2,000 +0 0.00% 4,340
2025-01-09 2025-01-07 2.140 2,000 +0 0.00% 4,280
2025-01-08 2025-01-06 2.100 2,000 +0 0.00% 4,200
2025-01-07 2025-01-03 2.150 2,000 +0 0.00% 4,300
2025-01-06 2025-01-02 2.210 2,000 +0 0.00% 4,420
2025-01-03 2024-12-31 2.250 2,000 +0 0.00% 4,500
2025-01-02 2024-12-27 2.230 2,000 +0 0.00% 4,460
2024-12-30 2024-12-24 2.150 2,000 +0 0.00% 4,300
2024-12-27 2024-12-20 2.080 2,000 +0 0.00% 4,160
2024-12-23 2024-12-19 2.370 2,000 +0 0.00% 4,740
2024-12-20 2024-12-18 2.290 2,000 +0 0.00% 4,580
2024-12-19 2024-12-17 2.390 2,000 +0 0.00% 4,780
2024-12-18 2024-12-16 2.380 2,000 +0 0.00% 4,760
2024-12-17 2024-12-13 2.480 2,000 +0 0.00% 4,960
2024-12-16 2024-12-12 2.400 2,000 +0 0.00% 4,800
2024-12-13 2024-12-11 2.270 2,000 +0 0.00% 4,540
2024-12-12 2024-12-10 2.230 2,000 +0 0.00% 4,460
2024-12-11 2024-12-09 2.250 2,000 +0 0.00% 4,500
2024-12-10 2024-12-06 2.220 2,000 +0 0.00% 4,440
2024-12-09 2024-12-05 2.240 2,000 +0 0.00% 4,480
2024-12-06 2024-12-04 2.260 2,000 +0 0.00% 4,520
2024-12-05 2024-12-03 2.270 2,000 +0 0.00% 4,540
2024-12-04 2024-12-02 2.190 2,000 +0 0.00% 4,380
2024-12-03 2024-11-29 2.260 2,000 -2,000 0.00% 4,520
2024-11-01 2024-10-30 2.380 4,000 +2,000 0.00% 9,520
2022-08-19 2022-08-17 12.020 2,000 +2,000 0.00% 24,040
2022-07-22 2022-07-20 12.000 0 -2,000
2022-07-21 2022-07-19 11.400 2,000 +2,000 0.00% 22,800
2021-09-29 2021-09-27 10.360 0 -4,000
2021-09-24 2021-09-21 11.920 4,000 -4,000 0.00% 47,680
2021-09-20 2021-09-16 12.540 8,000 +8,000 0.00% 100,320
2021-09-17 2021-09-15 16.400 0 -8,000
2021-09-16 2021-09-14 15.980 8,000 -12,000 0.00% 127,840
2021-09-15 2021-09-13 15.520 20,000 +10,000 0.00% 310,400
2021-09-09 2021-09-07 16.360 10,000 -30,000 0.00% 163,600
2021-09-08 2021-09-06 14.700 40,000 +20,000 0.00% 588,000
2021-08-26 2021-08-24 10.900 20,000 -8,000 0.00% 218,000
2021-08-25 2021-08-23 10.580 28,000 -2,000 0.00% 296,240
2021-08-23 2021-08-19 9.800 30,000 +30,000 0.00% 294,000
2021-08-13 2021-08-11 9.590 0 -10,000
2021-08-12 2021-08-10 8.000 10,000 -50,000 0.00% 80,000
2021-08-11 2021-08-09 6.890 60,000 +30,000 0.00% 413,400
2021-07-02 2021-06-29 5.590 30,000 -10,000 0.00% 167,700
2021-06-28 2021-06-24 5.670 40,000 +40,000 0.00% 226,800
2021-06-22 2021-06-18 5.680 0 -10,000
2021-06-21 2021-06-17 5.200 10,000 +10,000 0.00% 52,000
2015-06-04 2015-06-02 1.300 0 -30,000
2015-05-18 2015-05-14 1.000 30,000 +30,000 0.00% 30,000
2012-02-02 2012-01-31 1.333 0 -5,715
2011-09-19 2011-09-15 1.197 5,715 +102 0.00% 6,842
2011-05-30 2011-05-26 1.678 5,613 +5,613 0.00% 9,420
2011-04-28 2011-04-26 1.806 0 -9,355
2011-04-26 2011-04-20 1.774 9,355 +9,355 0.00% 16,600
2011-02-01 2011-01-28 1.924 0

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