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 0.275 380,000 +0 0.02% 104,500
2025-10-13 2025-10-09 0.270 380,000 +0 0.02% 102,600
2025-10-10 2025-10-08 0.270 380,000 +0 0.02% 102,600
2025-10-09 2025-10-06 0.265 380,000 +0 0.02% 100,700
2025-10-08 2025-10-03 0.265 380,000 +0 0.02% 100,700
2025-10-06 2025-10-02 0.275 380,000 +0 0.02% 104,500
2025-10-03 2025-09-30 0.265 380,000 +0 0.02% 100,700
2025-10-02 2025-09-29 0.270 380,000 +0 0.02% 102,600
2025-09-30 2025-09-26 0.260 380,000 +0 0.02% 98,800
2025-09-29 2025-09-25 0.260 380,000 +0 0.02% 98,800
2025-09-26 2025-09-24 0.270 380,000 +0 0.02% 102,600
2025-09-25 2025-09-23 0.275 380,000 +0 0.02% 104,500
2025-09-24 2025-09-22 0.280 380,000 +0 0.02% 106,400
2025-09-23 2025-09-19 0.280 380,000 +0 0.02% 106,400
2025-09-22 2025-09-18 0.275 380,000 +0 0.02% 104,500
2025-09-19 2025-09-17 0.275 380,000 +0 0.02% 104,500
2025-09-18 2025-09-16 0.285 380,000 +0 0.02% 108,300
2025-09-17 2025-09-15 0.280 380,000 +0 0.02% 106,400
2025-09-16 2025-09-12 0.280 380,000 +0 0.02% 106,400
2025-09-15 2025-09-11 0.280 380,000 +0 0.02% 106,400
2025-09-12 2025-09-10 0.285 380,000 +0 0.02% 108,300
2025-09-11 2025-09-09 0.280 380,000 +0 0.02% 106,400
2025-09-10 2025-09-08 0.280 380,000 +0 0.02% 106,400
2025-09-09 2025-09-05 0.285 380,000 +0 0.02% 108,300
2025-09-08 2025-09-04 0.285 380,000 +0 0.02% 108,300
2025-09-05 2025-09-03 0.285 380,000 +0 0.02% 108,300
2025-09-04 2025-09-02 0.285 380,000 +0 0.02% 108,300
2025-09-03 2025-09-01 0.285 380,000 +0 0.02% 108,300
2025-09-02 2025-08-29 0.275 380,000 +0 0.02% 104,500
2025-09-01 2025-08-28 0.270 380,000 +0 0.02% 102,600
2025-08-29 2025-08-27 0.270 380,000 +0 0.02% 102,600
2025-08-28 2025-08-26 0.275 380,000 +0 0.02% 104,500
2025-08-27 2025-08-25 0.270 380,000 +0 0.02% 102,600
2025-08-26 2025-08-22 0.280 380,000 +0 0.02% 106,400
2025-08-25 2025-08-21 0.280 380,000 +0 0.02% 106,400
2025-08-22 2025-08-20 0.280 380,000 +0 0.02% 106,400
2025-08-21 2025-08-19 0.280 380,000 +0 0.02% 106,400
2025-08-20 2025-08-18 0.280 380,000 +0 0.02% 106,400
2025-08-19 2025-08-15 0.285 380,000 +0 0.02% 108,300
2025-08-18 2025-08-14 0.285 380,000 +0 0.02% 108,300
2025-08-15 2025-08-13 0.285 380,000 +0 0.02% 108,300
2025-08-14 2025-08-12 0.275 380,000 +0 0.02% 104,500
2025-08-13 2025-08-11 0.270 380,000 +0 0.02% 102,600
2025-08-12 2025-08-08 0.285 380,000 +0 0.02% 108,300
2025-08-11 2025-08-07 0.285 380,000 +0 0.02% 108,300
2025-08-08 2025-08-06 0.290 380,000 +0 0.02% 110,200
2025-08-07 2025-08-05 0.290 380,000 +0 0.02% 110,200
2025-08-06 2025-08-04 0.290 380,000 +0 0.02% 110,200
2025-08-05 2025-08-01 0.280 380,000 +0 0.02% 106,400
2025-08-04 2025-07-31 0.285 380,000 +0 0.02% 108,300
2025-08-01 2025-07-30 0.280 380,000 +0 0.02% 106,400
2025-07-31 2025-07-29 0.280 380,000 +0 0.02% 106,400
2025-07-30 2025-07-28 0.280 380,000 +0 0.02% 106,400
2025-07-29 2025-07-25 0.270 380,000 +0 0.02% 102,600
2025-07-28 2025-07-24 0.280 380,000 +0 0.02% 106,400
2025-07-25 2025-07-23 0.290 380,000 +0 0.02% 110,200
2025-07-24 2025-07-22 0.290 380,000 +0 0.02% 110,200
2025-07-23 2025-07-21 0.285 380,000 +0 0.02% 108,300
2025-07-22 2025-07-18 0.280 380,000 +0 0.02% 106,400
2025-07-21 2025-07-17 0.260 380,000 +0 0.02% 98,800
2025-07-18 2025-07-16 0.270 380,000 +0 0.02% 102,600
2025-07-17 2025-07-15 0.270 380,000 +0 0.02% 102,600
2025-07-16 2025-07-14 0.280 380,000 +0 0.02% 106,400
2025-07-15 2025-07-11 0.275 380,000 +0 0.02% 104,500
2025-07-14 2025-07-10 0.280 380,000 +0 0.02% 106,400
2025-07-11 2025-07-09 0.280 380,000 +0 0.02% 106,400
2025-07-10 2025-07-08 0.245 380,000 +0 0.02% 93,100
2025-07-09 2025-07-07 0.250 380,000 +0 0.02% 95,000
2025-07-08 2025-07-04 0.240 380,000 +0 0.02% 91,200
2025-07-07 2025-07-03 0.242 380,000 +0 0.02% 91,960
2025-07-04 2025-07-02 0.237 380,000 +0 0.02% 90,060
2025-07-03 2025-06-30 0.234 380,000 +0 0.02% 88,920
2025-07-02 2025-06-27 0.236 380,000 +0 0.02% 89,680
2025-06-30 2025-06-26 0.236 380,000 +0 0.02% 89,680
2025-06-27 2025-06-25 0.234 380,000 +0 0.02% 88,920
2025-06-26 2025-06-24 0.235 380,000 +0 0.02% 89,300
2025-06-25 2025-06-23 0.229 380,000 +0 0.02% 87,020
2025-06-24 2025-06-20 0.231 380,000 +0 0.02% 87,780
2025-06-23 2025-06-19 0.241 380,000 +0 0.02% 91,580
2025-06-20 2025-06-18 0.243 380,000 +0 0.02% 92,340
2025-06-19 2025-06-17 0.240 380,000 +0 0.02% 91,200
2025-06-18 2025-06-16 0.234 380,000 +0 0.02% 88,920
2025-06-17 2025-06-13 0.230 380,000 +0 0.02% 87,400
2025-06-16 2025-06-12 0.236 380,000 +0 0.02% 89,680
2025-06-13 2025-06-11 0.237 380,000 +0 0.02% 90,060
2025-06-12 2025-06-10 0.237 380,000 +0 0.02% 90,060
2025-06-11 2025-06-09 0.236 380,000 +0 0.02% 89,680
2025-06-10 2025-06-06 0.242 380,000 +0 0.02% 91,999
2025-06-09 2025-06-05 0.239 380,000 +4,868 0.02% 90,844
2025-06-06 2025-06-04 0.238 375,132 +0 0.02% 89,300
2025-06-05 2025-06-03 0.238 375,132 +0 0.02% 89,300
2025-06-04 2025-06-02 0.233 375,132 +0 0.02% 87,400
2025-06-03 2025-05-30 0.235 375,132 +0 0.02% 88,160
2025-06-02 2025-05-29 0.240 375,132 +0 0.02% 90,060
2025-05-30 2025-05-28 0.241 375,132 +0 0.02% 90,440
2025-05-29 2025-05-27 0.240 375,132 +0 0.02% 90,060
2025-05-28 2025-05-26 0.241 375,132 +0 0.02% 90,440
2025-05-27 2025-05-23 0.241 375,132 +0 0.02% 90,440
2025-05-26 2025-05-22 0.243 375,132 +0 0.02% 91,200
2025-05-23 2025-05-21 0.248 375,132 +0 0.02% 93,100
2025-05-22 2025-05-20 0.251 375,132 +0 0.02% 94,240
2025-05-21 2025-05-19 0.248 375,132 +0 0.02% 93,100
2025-05-20 2025-05-16 0.238 375,132 +0 0.02% 89,300
2025-05-19 2025-05-15 0.241 375,132 +0 0.02% 90,440
2025-05-16 2025-05-14 0.241 375,132 +0 0.02% 90,440
2025-05-15 2025-05-13 0.241 375,132 +0 0.02% 90,440
2025-05-14 2025-05-12 0.241 375,132 +0 0.02% 90,440
2025-05-13 2025-05-09 0.233 375,132 +0 0.02% 87,400
2025-05-12 2025-05-08 0.232 375,132 +0 0.02% 87,020
2025-05-09 2025-05-07 0.236 375,132 +0 0.02% 88,540
2025-05-08 2025-05-06 0.245 375,132 +0 0.02% 91,960
2025-05-07 2025-05-02 0.245 375,132 +0 0.02% 91,960
2025-05-06 2025-04-30 0.239 375,132 +0 0.02% 89,680
2025-05-02 2025-04-29 0.237 375,132 +0 0.02% 88,920
2025-04-30 2025-04-28 0.233 375,132 +0 0.02% 87,400
2025-04-29 2025-04-25 0.241 375,132 +0 0.02% 90,440
2025-04-28 2025-04-24 0.235 375,132 +0 0.02% 88,160
2025-04-25 2025-04-23 0.238 375,132 +0 0.02% 89,300
2025-04-24 2025-04-22 0.228 375,132 +0 0.02% 85,500
2025-04-23 2025-04-17 0.232 375,132 +0 0.02% 87,020
2025-04-22 2025-04-16 0.228 375,132 +0 0.02% 85,500
2025-04-17 2025-04-15 0.235 375,132 +0 0.02% 88,160
2025-04-16 2025-04-14 0.223 375,132 +0 0.02% 83,600
2025-04-15 2025-04-11 0.221 375,132 +0 0.02% 82,840
2025-04-14 2025-04-10 0.220 375,132 +0 0.02% 82,460
2025-04-11 2025-04-09 0.212 375,132 +0 0.02% 79,420
2025-04-10 2025-04-08 0.209 375,132 +0 0.02% 78,280
2025-04-09 2025-04-07 0.211 375,132 +0 0.02% 79,040
2025-04-08 2025-04-03 0.240 375,132 +0 0.02% 90,060
2025-04-07 2025-04-02 0.248 375,132 +0 0.02% 93,100
2025-04-03 2025-04-01 0.250 375,132 +0 0.02% 93,860
2025-04-02 2025-03-31 0.249 375,132 +0 0.02% 93,480
2025-04-01 2025-03-28 0.258 375,132 +0 0.02% 96,900
2025-03-31 2025-03-27 0.263 375,132 +0 0.02% 98,800
2025-03-28 2025-03-26 0.258 375,132 +0 0.02% 96,900
2025-03-27 2025-03-25 0.237 375,132 +0 0.02% 88,920
2025-03-26 2025-03-24 0.238 375,132 +0 0.02% 89,300
2025-03-25 2025-03-21 0.242 375,132 +0 0.02% 90,820
2025-03-24 2025-03-20 0.248 375,132 +0 0.02% 93,100
2025-03-21 2025-03-19 0.242 375,132 +0 0.02% 90,820
2025-03-20 2025-03-18 0.201 375,132 +0 0.02% 75,240
2025-03-19 2025-03-17 0.203 375,132 +0 0.02% 76,000
2025-03-18 2025-03-14 0.198 375,132 +0 0.02% 74,100
2025-03-17 2025-03-13 0.199 375,132 +0 0.02% 74,480
2025-03-14 2025-03-12 0.196 375,132 +0 0.02% 73,340
2025-03-13 2025-03-11 0.196 375,132 +0 0.02% 73,340
2025-03-12 2025-03-10 0.187 375,132 +0 0.02% 70,300
2025-03-11 2025-03-07 0.193 375,132 +0 0.02% 72,580
2025-03-10 2025-03-06 0.188 375,132 +0 0.02% 70,680
2025-03-07 2025-03-05 0.190 375,132 +0 0.02% 71,440
2025-03-06 2025-03-04 0.189 375,132 +0 0.02% 71,060
2025-03-05 2025-03-03 0.196 375,132 +0 0.02% 73,340
2025-03-04 2025-02-28 0.196 375,132 +0 0.02% 73,340
2025-03-03 2025-02-27 0.203 375,132 +0 0.02% 76,000
2025-02-28 2025-02-26 0.203 375,132 +0 0.02% 76,000
2025-02-27 2025-02-25 0.198 375,132 +0 0.02% 74,100
2025-02-26 2025-02-24 0.188 375,132 +0 0.02% 70,680
2025-02-25 2025-02-21 0.197 375,132 +0 0.02% 73,720
2025-02-24 2025-02-20 0.201 375,132 +0 0.02% 75,240
2025-02-21 2025-02-19 0.210 375,132 +0 0.02% 78,660
2025-02-20 2025-02-18 0.178 375,132 +0 0.02% 66,880
2025-02-19 2025-02-17 0.179 375,132 +0 0.02% 67,260
2025-02-18 2025-02-14 0.182 375,132 +0 0.02% 68,400
2025-02-17 2025-02-13 0.184 375,132 +0 0.02% 69,160
2025-02-14 2025-02-12 0.187 375,132 +0 0.02% 70,300
2025-02-13 2025-02-11 0.188 375,132 +0 0.02% 70,680
2025-02-12 2025-02-10 0.197 375,132 +0 0.02% 73,720
2025-02-11 2025-02-07 0.190 375,132 +0 0.02% 71,440
2025-02-10 2025-02-06 0.186 375,132 +0 0.02% 69,920
2025-02-07 2025-02-05 0.184 375,132 +0 0.02% 69,160
2025-02-06 2025-02-04 0.187 375,132 +0 0.02% 70,300
2025-02-05 2025-02-03 0.192 375,132 +0 0.02% 72,200
2025-02-04 2025-01-28 0.202 375,132 +0 0.02% 75,620
2025-02-03 2025-01-24 0.196 375,132 +0 0.02% 73,340
2025-01-27 2025-01-23 0.193 375,132 +0 0.02% 72,580
2025-01-24 2025-01-22 0.194 375,132 +0 0.02% 72,960
2025-01-23 2025-01-21 0.204 375,132 +0 0.02% 76,380
2025-01-22 2025-01-20 0.198 375,132 +0 0.02% 74,100
2025-01-21 2025-01-17 0.198 375,132 +0 0.02% 74,100
2025-01-20 2025-01-16 0.199 375,132 +0 0.02% 74,480
2025-01-17 2025-01-15 0.203 375,132 +0 0.02% 76,000
2025-01-16 2025-01-14 0.203 375,132 +0 0.02% 76,000
2025-01-15 2025-01-13 0.206 375,132 +0 0.02% 77,140
2025-01-14 2025-01-10 0.198 375,132 +0 0.02% 74,100
2025-01-13 2025-01-09 0.196 375,132 +0 0.02% 73,340
2025-01-10 2025-01-08 0.201 375,132 +0 0.02% 75,240
2025-01-09 2025-01-07 0.205 375,132 +0 0.02% 76,760
2025-01-08 2025-01-06 0.201 375,132 +0 0.02% 75,240
2025-01-07 2025-01-03 0.212 375,132 +0 0.02% 79,420
2025-01-06 2025-01-02 0.219 375,132 +0 0.02% 82,080
2025-01-03 2024-12-31 0.227 375,132 +0 0.02% 85,120
2025-01-02 2024-12-27 0.221 375,132 +0 0.02% 82,840
2024-12-30 2024-12-24 0.216 375,132 +0 0.02% 80,940
2024-12-27 2024-12-20 0.216 375,132 +0 0.02% 80,940
2024-12-23 2024-12-19 0.221 375,132 +0 0.02% 82,840
2024-12-20 2024-12-18 0.227 375,132 +0 0.02% 85,120
2024-12-19 2024-12-17 0.229 375,132 +0 0.02% 85,880
2024-12-18 2024-12-16 0.238 375,132 +0 0.02% 89,300
2024-12-17 2024-12-13 0.243 375,132 +0 0.02% 91,200
2024-12-16 2024-12-12 0.247 375,132 +0 0.02% 92,720
2024-12-13 2024-12-11 0.241 375,132 +0 0.02% 90,440
2024-12-12 2024-12-10 0.239 375,132 +0 0.02% 89,680
2024-12-11 2024-12-09 0.253 375,132 +0 0.02% 95,000
2024-12-10 2024-12-06 0.238 375,132 +0 0.02% 89,300
2024-12-09 2024-12-05 0.229 375,132 +0 0.02% 85,880
2024-12-06 2024-12-04 0.235 375,132 +0 0.02% 88,160
2024-12-05 2024-12-03 0.233 375,132 +0 0.02% 87,400
2024-12-04 2024-12-02 0.233 375,132 +0 0.02% 87,400
2024-12-03 2024-11-29 0.233 375,132 +0 0.02% 87,400
2024-12-02 2024-11-28 0.225 375,132 +0 0.02% 84,360
2024-11-29 2024-11-27 0.231 375,132 +0 0.02% 86,640
2024-11-28 2024-11-26 0.231 375,132 +0 0.02% 86,640
2024-11-27 2024-11-25 0.250 375,132 +0 0.02% 93,860
2024-11-26 2024-11-22 0.258 375,132 +0 0.02% 96,900
2024-11-25 2024-11-21 0.258 375,132 +0 0.02% 96,900
2024-11-22 2024-11-20 0.268 375,132 +0 0.02% 100,700
2024-11-21 2024-11-19 0.268 375,132 +0 0.02% 100,700
2024-11-20 2024-11-18 0.268 375,132 +0 0.02% 100,700
2024-11-19 2024-11-15 0.268 375,132 +0 0.02% 100,700
2024-11-18 2024-11-14 0.274 375,132 +0 0.02% 102,600
2024-11-15 2024-11-13 0.289 375,132 +0 0.02% 108,300
2024-11-14 2024-11-12 0.289 375,132 +0 0.02% 108,300
2024-11-13 2024-11-11 0.294 375,132 +0 0.02% 110,200
2024-11-12 2024-11-08 0.314 375,132 +0 0.02% 117,800
2024-11-11 2024-11-07 0.299 375,132 +0 0.02% 112,100
2024-11-08 2024-11-06 0.279 375,132 +0 0.02% 104,500
2024-11-07 2024-11-05 0.284 375,132 +0 0.02% 106,400
2024-11-06 2024-11-04 0.279 375,132 +0 0.02% 104,500
2024-11-05 2024-11-01 0.274 375,132 +0 0.02% 102,600
2024-11-04 2024-10-31 0.268 375,132 +0 0.02% 100,700
2024-11-01 2024-10-30 0.274 375,132 +0 0.02% 102,600
2024-10-31 2024-10-29 0.284 375,132 +0 0.02% 106,400
2024-10-30 2024-10-28 0.299 375,132 +0 0.02% 112,100
2024-10-29 2024-10-25 0.304 375,132 +0 0.02% 114,000
2024-10-28 2024-10-24 0.294 375,132 +0 0.02% 110,200
2024-10-25 2024-10-23 0.299 375,132 +0 0.02% 112,100
2024-10-24 2024-10-22 0.299 375,132 +0 0.02% 112,100
2024-10-23 2024-10-21 0.289 375,132 +0 0.02% 108,300
2024-10-22 2024-10-18 0.309 375,132 +0 0.02% 115,900
2024-10-21 2024-10-17 0.304 375,132 +0 0.02% 114,000
2024-10-18 2024-10-16 0.319 375,132 +0 0.02% 119,700
2024-10-17 2024-10-15 0.319 375,132 +0 0.02% 119,700
2024-10-16 2024-10-14 0.344 375,132 +0 0.02% 129,200
2024-10-15 2024-10-10 0.349 375,132 +0 0.02% 131,100
2024-10-14 2024-10-09 0.334 375,132 +0 0.02% 125,400
2024-10-10 2024-10-08 0.349 375,132 +49,360 0.02% 131,100
2024-10-09 2024-10-07 0.410 325,772 +128,334 0.02% 133,650
2024-10-08 2024-10-04 0.415 197,438 +197,438 0.01% 82,000
2024-09-16 2024-09-12 0.390 0 -197,438
2024-09-13 2024-09-11 0.405 197,438 +197,438 0.01% 80,000
2024-07-22 2024-07-18 2.320 0 -3,949
2024-06-07 2024-06-05 2.292 3,949 +5 0.00% 9,051
2023-08-10 2023-08-08 2.383 3,944 -19,720 0.00% 9,400
2023-08-02 2023-07-31 2.404 23,664 +19,720 0.00% 56,880
2023-06-12 2023-06-08 2.453 3,944 +14 0.00% 9,674
2022-06-13 2022-06-09 2.713 3,930 +8 0.00% 10,661
2021-12-13 2021-12-09 3.202 3,922 +1,961 0.00% 12,559
2021-12-03 2021-12-01 4.926 1,961 +1,961 0.00% 9,659
2012-01-16 2012-01-12 3.617 0

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