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 0.052 2,160,000 +0 0.01% 112,320
2025-10-13 2025-10-09 0.054 2,160,000 +0 0.01% 116,640
2025-10-10 2025-10-08 0.053 2,160,000 +0 0.01% 114,480
2025-10-09 2025-10-06 0.052 2,160,000 +0 0.01% 112,320
2025-10-08 2025-10-03 0.052 2,160,000 +0 0.01% 112,320
2025-10-06 2025-10-02 0.054 2,160,000 +0 0.01% 116,640
2025-10-03 2025-09-30 0.053 2,160,000 +0 0.01% 114,480
2025-10-02 2025-09-29 0.054 2,160,000 +0 0.01% 116,640
2025-09-30 2025-09-26 0.055 2,160,000 +0 0.01% 118,800
2025-09-29 2025-09-25 0.056 2,160,000 +0 0.01% 120,960
2025-09-26 2025-09-24 0.056 2,160,000 +0 0.01% 120,960
2025-09-25 2025-09-23 0.055 2,160,000 +0 0.01% 118,800
2025-09-24 2025-09-22 0.058 2,160,000 +0 0.01% 125,280
2025-09-23 2025-09-19 0.057 2,160,000 +0 0.01% 123,120
2025-09-22 2025-09-18 0.056 2,160,000 +0 0.01% 120,960
2025-09-19 2025-09-17 0.053 2,160,000 +0 0.01% 114,480
2025-09-18 2025-09-16 0.051 2,160,000 +0 0.01% 110,160
2025-09-17 2025-09-15 0.050 2,160,000 +0 0.01% 108,000
2025-09-16 2025-09-12 0.051 2,160,000 +0 0.01% 110,160
2025-09-15 2025-09-11 0.052 2,160,000 +0 0.01% 112,320
2025-09-12 2025-09-10 0.052 2,160,000 +0 0.01% 112,320
2025-09-11 2025-09-09 0.051 2,160,000 +0 0.01% 110,160
2025-09-10 2025-09-08 0.050 2,160,000 +0 0.01% 108,000
2025-09-09 2025-09-05 0.048 2,160,000 +0 0.01% 103,680
2025-09-08 2025-09-04 0.048 2,160,000 +0 0.01% 103,680
2025-09-05 2025-09-03 0.047 2,160,000 +0 0.01% 101,520
2025-09-04 2025-09-02 0.048 2,160,000 +0 0.01% 103,680
2025-09-03 2025-09-01 0.048 2,160,000 +0 0.01% 103,680
2025-09-02 2025-08-29 0.049 2,160,000 +0 0.01% 105,840
2025-09-01 2025-08-28 0.049 2,160,000 +0 0.01% 105,840
2025-08-29 2025-08-27 0.048 2,160,000 +0 0.01% 103,680
2025-08-28 2025-08-26 0.048 2,160,000 +0 0.01% 103,680
2025-08-27 2025-08-25 0.047 2,160,000 +0 0.01% 101,520
2025-08-26 2025-08-22 0.047 2,160,000 +0 0.01% 101,520
2025-08-25 2025-08-21 0.048 2,160,000 +0 0.01% 103,680
2025-08-22 2025-08-20 0.048 2,160,000 +0 0.01% 103,680
2025-08-21 2025-08-19 0.047 2,160,000 +0 0.01% 101,520
2025-08-20 2025-08-18 0.048 2,160,000 +0 0.01% 103,680
2025-08-19 2025-08-15 0.048 2,160,000 +0 0.01% 103,680
2025-08-18 2025-08-14 0.048 2,160,000 +0 0.01% 103,680
2025-08-15 2025-08-13 0.049 2,160,000 +0 0.01% 105,840
2025-08-14 2025-08-12 0.049 2,160,000 +0 0.01% 105,840
2025-08-13 2025-08-11 0.048 2,160,000 +0 0.01% 103,680
2025-08-12 2025-08-08 0.048 2,160,000 +0 0.01% 103,680
2025-08-11 2025-08-07 0.048 2,160,000 +0 0.01% 103,680
2025-08-08 2025-08-06 0.048 2,160,000 +0 0.01% 103,680
2025-08-07 2025-08-05 0.048 2,160,000 +0 0.01% 103,680
2025-08-06 2025-08-04 0.048 2,160,000 +0 0.01% 103,680
2025-08-05 2025-08-01 0.050 2,160,000 +0 0.01% 108,000
2025-08-04 2025-07-31 0.052 2,160,000 +0 0.01% 112,320
2025-08-01 2025-07-30 0.052 2,160,000 +0 0.01% 112,320
2025-07-31 2025-07-29 0.053 2,160,000 +0 0.01% 114,480
2025-07-30 2025-07-28 0.053 2,160,000 +0 0.01% 114,480
2025-07-29 2025-07-25 0.052 2,160,000 +0 0.01% 112,320
2025-07-28 2025-07-24 0.050 2,160,000 +0 0.01% 108,000
2025-07-25 2025-07-23 0.050 2,160,000 +0 0.01% 108,000
2025-07-24 2025-07-22 0.049 2,160,000 +0 0.01% 105,840
2025-07-23 2025-07-21 0.051 2,160,000 +0 0.01% 110,160
2025-07-22 2025-07-18 0.049 2,160,000 +0 0.01% 105,840
2025-07-21 2025-07-17 0.050 2,160,000 +0 0.01% 108,000
2025-07-18 2025-07-16 0.051 2,160,000 +0 0.01% 110,160
2025-07-17 2025-07-15 0.051 2,160,000 +0 0.01% 110,160
2025-07-16 2025-07-14 0.052 2,160,000 +0 0.01% 112,320
2025-07-15 2025-07-11 0.052 2,160,000 +0 0.01% 112,320
2025-07-14 2025-07-10 0.051 2,160,000 +0 0.01% 110,160
2025-07-11 2025-07-09 0.053 2,160,000 +0 0.01% 114,480
2025-07-10 2025-07-08 0.054 2,160,000 +0 0.01% 116,640
2025-07-09 2025-07-07 0.053 2,160,000 +0 0.01% 114,480
2025-07-08 2025-07-04 0.052 2,160,000 +0 0.01% 112,320
2025-07-07 2025-07-03 0.053 2,160,000 +0 0.01% 114,480
2025-07-04 2025-07-02 0.053 2,160,000 +0 0.01% 114,480
2025-07-03 2025-06-30 0.049 2,160,000 +0 0.01% 105,840
2025-07-02 2025-06-27 0.050 2,160,000 +0 0.01% 108,000
2025-06-30 2025-06-26 0.050 2,160,000 +0 0.01% 108,000
2025-06-27 2025-06-25 0.047 2,160,000 +0 0.01% 101,520
2025-06-26 2025-06-24 0.046 2,160,000 +0 0.01% 99,360
2025-06-25 2025-06-23 0.045 2,160,000 +0 0.01% 97,200
2025-06-24 2025-06-20 0.044 2,160,000 +0 0.01% 95,040
2025-06-23 2025-06-19 0.041 2,160,000 +0 0.01% 88,560
2025-06-20 2025-06-18 0.043 2,160,000 +0 0.01% 92,880
2025-06-19 2025-06-17 0.041 2,160,000 +0 0.01% 88,560
2025-06-18 2025-06-16 0.040 2,160,000 +0 0.01% 86,400
2025-06-17 2025-06-13 0.040 2,160,000 +0 0.01% 86,400
2025-06-16 2025-06-12 0.040 2,160,000 +0 0.01% 86,400
2025-06-13 2025-06-11 0.039 2,160,000 +0 0.01% 84,240
2025-06-12 2025-06-10 0.039 2,160,000 +0 0.01% 84,240
2025-06-11 2025-06-09 0.040 2,160,000 +0 0.01% 86,400
2025-06-10 2025-06-06 0.039 2,160,000 +0 0.01% 84,240
2025-06-09 2025-06-05 0.039 2,160,000 +0 0.01% 84,240
2025-06-06 2025-06-04 0.037 2,160,000 +0 0.01% 79,920
2025-06-05 2025-06-03 0.036 2,160,000 +0 0.01% 77,760
2025-06-04 2025-06-02 0.037 2,160,000 +0 0.01% 79,920
2025-06-03 2025-05-30 0.037 2,160,000 +0 0.01% 79,920
2025-06-02 2025-05-29 0.038 2,160,000 +0 0.01% 82,080
2025-05-30 2025-05-28 0.037 2,160,000 +0 0.01% 79,920
2025-05-29 2025-05-27 0.038 2,160,000 +0 0.01% 82,080
2025-05-28 2025-05-26 0.039 2,160,000 +0 0.01% 84,240
2025-05-27 2025-05-23 0.039 2,160,000 +0 0.01% 84,240
2025-05-26 2025-05-22 0.038 2,160,000 +0 0.01% 82,080
2025-05-23 2025-05-21 0.038 2,160,000 +0 0.01% 82,080
2025-05-22 2025-05-20 0.039 2,160,000 +0 0.01% 84,240
2025-05-21 2025-05-19 0.037 2,160,000 +0 0.01% 79,920
2025-05-20 2025-05-16 0.037 2,160,000 +0 0.01% 79,920
2025-05-19 2025-05-15 0.037 2,160,000 +0 0.01% 79,920
2025-05-16 2025-05-14 0.037 2,160,000 +0 0.01% 79,920
2025-05-15 2025-05-13 0.036 2,160,000 +0 0.01% 77,760
2025-05-14 2025-05-12 0.037 2,160,000 +0 0.01% 79,920
2025-05-13 2025-05-09 0.037 2,160,000 +0 0.01% 79,920
2025-05-12 2025-05-08 0.037 2,160,000 +0 0.01% 79,920
2025-05-09 2025-05-07 0.037 2,160,000 +0 0.01% 79,920
2025-05-08 2025-05-06 0.037 2,160,000 +0 0.01% 79,920
2025-05-07 2025-05-02 0.038 2,160,000 +0 0.01% 82,080
2025-05-06 2025-04-30 0.038 2,160,000 +0 0.01% 82,080
2025-05-02 2025-04-29 0.036 2,160,000 +0 0.01% 77,760
2025-04-30 2025-04-28 0.034 2,160,000 +0 0.01% 73,440
2025-04-29 2025-04-25 0.033 2,160,000 +0 0.01% 71,280
2025-04-28 2025-04-24 0.035 2,160,000 +0 0.01% 75,600
2025-04-25 2025-04-23 0.035 2,160,000 +0 0.01% 75,600
2025-04-24 2025-04-22 0.034 2,160,000 +0 0.01% 73,440
2025-04-23 2025-04-17 0.033 2,160,000 +0 0.01% 71,280
2025-04-22 2025-04-16 0.033 2,160,000 +0 0.01% 71,280
2025-04-17 2025-04-15 0.033 2,160,000 +0 0.01% 71,280
2025-04-16 2025-04-14 0.032 2,160,000 +0 0.01% 69,120
2025-04-15 2025-04-11 0.031 2,160,000 +0 0.01% 66,960
2025-04-14 2025-04-10 0.032 2,160,000 +0 0.01% 69,120
2025-04-11 2025-04-09 0.032 2,160,000 +0 0.01% 69,120
2025-04-10 2025-04-08 0.031 2,160,000 +0 0.01% 66,960
2025-04-09 2025-04-07 0.029 2,160,000 +0 0.01% 62,640
2025-04-08 2025-04-03 0.035 2,160,000 +0 0.01% 75,600
2025-04-07 2025-04-02 0.037 2,160,000 +0 0.01% 79,920
2025-04-03 2025-04-01 0.036 2,160,000 +0 0.01% 77,760
2025-04-02 2025-03-31 0.035 2,160,000 +0 0.01% 75,600
2025-04-01 2025-03-28 0.033 2,160,000 +0 0.01% 71,280
2025-03-31 2025-03-27 0.035 2,160,000 +0 0.01% 75,600
2025-03-28 2025-03-26 0.040 2,160,000 +0 0.01% 86,400
2025-03-27 2025-03-25 0.036 2,160,000 +0 0.01% 77,760
2025-03-26 2025-03-24 0.036 2,160,000 +0 0.01% 77,760
2025-03-25 2025-03-21 0.035 2,160,000 +0 0.01% 75,600
2025-03-24 2025-03-20 0.039 2,160,000 +0 0.01% 84,240
2025-03-21 2025-03-19 0.041 2,160,000 +0 0.01% 88,560
2025-03-20 2025-03-18 0.042 2,160,000 +0 0.01% 90,720
2025-03-19 2025-03-17 0.040 2,160,000 +0 0.01% 86,400
2025-03-18 2025-03-14 0.034 2,160,000 +0 0.01% 73,440
2025-03-17 2025-03-13 0.028 2,160,000 +0 0.01% 60,480
2025-03-14 2025-03-12 0.028 2,160,000 +0 0.01% 60,480
2025-03-13 2025-03-11 0.028 2,160,000 +0 0.01% 60,480
2025-03-12 2025-03-10 0.029 2,160,000 +0 0.01% 62,640
2025-03-11 2025-03-07 0.029 2,160,000 +0 0.01% 62,640
2025-03-10 2025-03-06 0.030 2,160,000 +0 0.01% 64,800
2025-03-07 2025-03-05 0.029 2,160,000 +0 0.01% 62,640
2025-03-06 2025-03-04 0.028 2,160,000 +0 0.01% 60,480
2025-03-05 2025-03-03 0.027 2,160,000 +0 0.01% 58,320
2025-03-04 2025-02-28 0.028 2,160,000 +0 0.01% 60,480
2025-03-03 2025-02-27 0.027 2,160,000 +0 0.01% 58,320
2025-02-28 2025-02-26 0.029 2,160,000 +0 0.01% 62,640
2025-02-27 2025-02-25 0.028 2,160,000 +0 0.01% 60,480
2025-02-26 2025-02-24 0.028 2,160,000 +0 0.01% 60,480
2025-02-25 2025-02-21 0.027 2,160,000 +0 0.01% 58,320
2025-02-24 2025-02-20 0.027 2,160,000 +0 0.01% 58,320
2025-02-21 2025-02-19 0.027 2,160,000 +0 0.01% 58,320
2025-02-20 2025-02-18 0.028 2,160,000 +0 0.01% 60,480
2025-02-19 2025-02-17 0.028 2,160,000 +0 0.01% 60,480
2025-02-18 2025-02-14 0.029 2,160,000 +0 0.01% 62,640
2025-02-17 2025-02-13 0.028 2,160,000 +0 0.01% 60,480
2025-02-14 2025-02-12 0.029 2,160,000 +0 0.01% 62,640
2025-02-13 2025-02-11 0.029 2,160,000 +0 0.01% 62,640
2025-02-12 2025-02-10 0.027 2,160,000 +0 0.01% 58,320
2025-02-11 2025-02-07 0.027 2,160,000 +0 0.01% 58,320
2025-02-10 2025-02-06 0.027 2,160,000 +0 0.01% 58,320
2025-02-07 2025-02-05 0.027 2,160,000 +0 0.01% 58,320
2025-02-06 2025-02-04 0.026 2,160,000 +0 0.01% 56,160
2025-02-05 2025-02-03 0.026 2,160,000 +0 0.01% 56,160
2025-02-04 2025-01-28 0.026 2,160,000 +0 0.01% 56,160
2025-02-03 2025-01-24 0.028 2,160,000 +0 0.01% 60,480
2025-01-27 2025-01-23 0.028 2,160,000 +0 0.01% 60,480
2025-01-24 2025-01-22 0.029 2,160,000 +0 0.01% 62,640
2025-01-23 2025-01-21 0.028 2,160,000 +0 0.01% 60,480
2025-01-22 2025-01-20 0.029 2,160,000 +0 0.01% 62,640
2025-01-21 2025-01-17 0.030 2,160,000 +0 0.01% 64,800
2025-01-20 2025-01-16 0.029 2,160,000 +0 0.01% 62,640
2025-01-17 2025-01-15 0.029 2,160,000 +0 0.01% 62,640
2025-01-16 2025-01-14 0.029 2,160,000 +0 0.01% 62,640
2025-01-15 2025-01-13 0.032 2,160,000 +0 0.01% 69,120
2025-01-14 2025-01-10 0.029 2,160,000 +0 0.01% 62,640
2025-01-13 2025-01-09 0.030 2,160,000 +0 0.01% 64,800
2025-01-10 2025-01-08 0.030 2,160,000 +0 0.01% 64,800
2025-01-09 2025-01-07 0.033 2,160,000 +0 0.01% 71,280
2025-01-08 2025-01-06 0.033 2,160,000 +0 0.01% 71,280
2025-01-07 2025-01-03 0.035 2,160,000 +0 0.01% 75,600
2025-01-06 2025-01-02 0.035 2,160,000 +0 0.01% 75,600
2025-01-03 2024-12-31 0.038 2,160,000 +0 0.01% 82,080
2025-01-02 2024-12-27 0.039 2,160,000 +0 0.01% 84,240
2024-12-30 2024-12-24 0.039 2,160,000 +0 0.01% 84,240
2024-12-27 2024-12-20 0.035 2,160,000 +0 0.01% 75,600
2024-12-23 2024-12-19 0.038 2,160,000 +0 0.01% 82,080
2024-12-20 2024-12-18 0.036 2,160,000 +0 0.01% 77,760
2024-12-19 2024-12-17 0.036 2,160,000 +0 0.01% 77,760
2024-12-18 2024-12-16 0.037 2,160,000 +0 0.01% 79,920
2024-12-17 2024-12-13 0.037 2,160,000 +0 0.01% 79,920
2024-12-16 2024-12-12 0.036 2,160,000 +0 0.01% 77,760
2024-12-13 2024-12-11 0.038 2,160,000 +0 0.01% 82,080
2024-12-12 2024-12-10 0.038 2,160,000 +0 0.01% 82,080
2024-12-11 2024-12-09 0.036 2,160,000 +0 0.01% 77,760
2024-12-10 2024-12-06 0.037 2,160,000 +0 0.01% 79,920
2024-12-09 2024-12-05 0.037 2,160,000 +0 0.01% 79,920
2024-12-06 2024-12-04 0.038 2,160,000 +0 0.01% 82,080
2024-12-05 2024-12-03 0.035 2,160,000 +0 0.01% 75,600
2024-12-04 2024-12-02 0.035 2,160,000 +0 0.01% 75,600
2024-12-03 2024-11-29 0.036 2,160,000 +0 0.01% 77,760
2024-12-02 2024-11-28 0.036 2,160,000 +0 0.01% 77,760
2024-11-29 2024-11-27 0.034 2,160,000 +0 0.01% 73,440
2024-11-28 2024-11-26 0.033 2,160,000 +0 0.01% 71,280
2024-11-27 2024-11-25 0.035 2,160,000 +0 0.01% 75,600
2024-11-26 2024-11-22 0.035 2,160,000 +0 0.01% 75,600
2024-11-25 2024-11-21 0.036 2,160,000 +0 0.01% 77,760
2024-11-22 2024-11-20 0.037 2,160,000 +0 0.01% 79,920
2024-11-21 2024-11-19 0.035 2,160,000 +0 0.01% 75,600
2024-11-20 2024-11-18 0.036 2,160,000 +0 0.01% 77,760
2024-11-19 2024-11-15 0.038 2,160,000 +0 0.01% 82,080
2024-11-18 2024-11-14 0.036 2,160,000 +0 0.01% 77,760
2024-11-15 2024-11-13 0.037 2,160,000 +0 0.01% 79,920
2024-11-14 2024-11-12 0.037 2,160,000 +0 0.01% 79,920
2024-11-13 2024-11-11 0.039 2,160,000 +0 0.01% 84,240
2024-11-12 2024-11-08 0.039 2,160,000 -400,000 0.01% 84,240
2024-10-30 2024-10-28 0.036 2,560,000 +400,000 0.01% 92,160
2022-09-23 2022-09-21 0.110 2,160,000 +1,240,000 0.02% 237,600
2022-09-22 2022-09-20 0.122 920,000 +200,000 0.01% 112,240
2022-09-21 2022-09-19 0.126 720,000 +200,000 0.01% 90,720
2020-12-02 2020-11-30 0.141 520,000 -104,000 0.00% 73,320
2019-02-19 2019-02-15 0.280 624,000 -80,000 0.00% 174,720
2018-11-28 2018-11-26 0.249 704,000 +80,000 0.01% 175,296
2018-11-26 2018-11-22 0.250 624,000 -80,000 0.00% 156,000
2018-11-22 2018-11-20 0.246 704,000 +280,000 0.01% 173,184
2018-11-20 2018-11-16 0.255 424,000 -40,000 0.00% 108,120
2018-11-19 2018-11-15 0.250 464,000 +40,000 0.00% 116,000
2017-10-30 2017-10-26 0.540 424,000 +224,000 0.00% 228,960
2017-10-27 2017-10-25 0.540 200,000 +200,000 0.00% 108,000
2017-09-29 2017-09-27 0.520 0 -196,000
2015-04-22 2015-04-20 0.480 196,000 -16,000 0.00% 94,080
2015-04-20 2015-04-16 0.500 212,000 +16,000 0.00% 106,000
2015-04-15 2015-04-13 0.510 196,000 -440,000 0.00% 99,960
2015-03-30 2015-03-26 0.390 636,000 +280,000 0.01% 248,040
2015-03-27 2015-03-25 0.400 356,000 +120,000 0.01% 142,400
2015-01-12 2015-01-08 0.400 236,000 -248,000 0.01% 94,400
2014-11-24 2014-11-20 0.420 484,000 +96,000 0.01% 203,280
2014-11-11 2014-11-07 0.400 388,000 +40,000 0.01% 155,200
2014-11-10 2014-11-06 0.400 348,000 +48,000 0.01% 139,200
2014-10-30 2014-10-28 0.410 300,000 +270,000 0.01% 123,000
2014-10-16 2014-10-14 41.500 30,000 -270,000 0.00% 1,245,000
2014-10-15 2014-10-13 42.100 300,000 +297,000 0.01% 12,630,000
2014-09-16 2014-09-12 36.400 3,000 +1,000 0.01% 109,200
2014-04-08 2014-04-04 27.100 2,000 -1,000 0.01% 54,200
2014-03-20 2014-03-18 26.800 3,000 +2,000 0.01% 80,400
2014-03-07 2014-03-05 26.500 1,000 +1,000 0.00% 26,500
2013-12-16 2013-12-12 28.900 0 -3,000
2013-12-10 2013-12-06 29.300 3,000 -1,000 0.01% 87,900
2013-12-03 2013-11-29 24.800 4,000 +1,000 0.02% 99,200
2013-12-02 2013-11-28 24.500 3,000 +1,800 0.01% 73,500
2013-11-08 2013-11-06 22.700 1,200 +600 0.01% 27,240
2013-11-07 2013-11-05 23.500 600 +600 0.00% 14,100
2011-07-14 2011-07-12 13.400 0

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