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 0.265 12,084 +0 0.00% 3,202
2025-10-13 2025-10-09 0.265 12,084 +0 0.00% 3,202
2025-10-10 2025-10-08 0.265 12,084 +0 0.00% 3,202
2025-10-09 2025-10-06 0.265 12,084 +0 0.00% 3,202
2025-10-08 2025-10-03 0.265 12,084 +0 0.00% 3,202
2025-10-06 2025-10-02 0.270 12,084 +0 0.00% 3,263
2025-10-03 2025-09-30 0.270 12,084 +0 0.00% 3,263
2025-10-02 2025-09-29 0.280 12,084 +0 0.00% 3,384
2025-09-30 2025-09-26 0.275 12,084 +0 0.00% 3,323
2025-09-29 2025-09-25 0.275 12,084 +0 0.00% 3,323
2025-09-26 2025-09-24 0.275 12,084 +0 0.00% 3,323
2025-09-25 2025-09-23 0.265 12,084 +0 0.00% 3,202
2025-09-24 2025-09-22 0.285 12,084 +0 0.00% 3,444
2025-09-23 2025-09-19 0.285 12,084 +0 0.00% 3,444
2025-09-22 2025-09-18 0.290 12,084 +0 0.00% 3,504
2025-09-19 2025-09-17 0.290 12,084 +0 0.00% 3,504
2025-09-18 2025-09-16 0.255 12,084 +0 0.00% 3,081
2025-09-17 2025-09-15 0.285 12,084 +0 0.00% 3,444
2025-09-16 2025-09-12 0.290 12,084 +0 0.00% 3,504
2025-09-15 2025-09-11 0.245 12,084 +0 0.00% 2,961
2025-09-12 2025-09-10 0.275 12,084 +0 0.00% 3,323
2025-09-11 2025-09-09 0.255 12,084 +0 0.00% 3,081
2025-09-10 2025-09-08 0.270 12,084 +0 0.00% 3,263
2025-09-09 2025-09-05 0.270 12,084 +0 0.00% 3,263
2025-09-08 2025-09-04 0.260 12,084 +0 0.00% 3,142
2025-09-05 2025-09-03 0.260 12,084 +0 0.00% 3,142
2025-09-04 2025-09-02 0.255 12,084 +0 0.00% 3,081
2025-09-03 2025-09-01 0.270 12,084 +0 0.00% 3,263
2025-09-02 2025-08-29 0.260 12,084 +0 0.00% 3,142
2025-09-01 2025-08-28 0.265 12,084 +0 0.00% 3,202
2025-08-29 2025-08-27 0.290 12,084 +0 0.00% 3,504
2025-08-28 2025-08-26 0.275 12,084 +0 0.00% 3,323
2025-08-27 2025-08-25 0.270 12,084 +0 0.00% 3,263
2025-08-26 2025-08-22 0.275 12,084 +0 0.00% 3,323
2025-08-25 2025-08-21 0.285 12,084 +0 0.00% 3,444
2025-08-22 2025-08-20 0.265 12,084 +0 0.00% 3,202
2025-08-21 2025-08-19 0.265 12,084 +0 0.00% 3,202
2025-08-20 2025-08-18 0.270 12,084 +0 0.00% 3,263
2025-08-19 2025-08-15 0.265 12,084 +12,000 0.00% 3,202
2025-03-04 2025-02-28 0.760 84 -25,500 0.00% 64
2025-03-03 2025-02-27 0.760 25,584 -30,000 0.01% 19,444
2025-02-28 2025-02-26 0.410 55,584 -6,000 0.02% 22,789
2025-02-17 2025-02-13 0.395 61,584 -12,000 0.02% 24,326
2025-02-12 2025-02-10 0.355 73,584 +33,000 0.02% 26,122
2025-01-20 2025-01-16 0.310 40,584 +24,000 0.04% 12,581
2024-12-18 2024-12-16 0.349 16,584 +505 0.02% 5,788
2024-12-17 2024-12-13 0.359 16,079 -1,027 0.02% 5,768
2024-11-14 2024-11-12 0.407 17,106 +6,189 0.02% 6,966
2024-08-09 2024-08-07 0.553 10,917 +5,260 0.01% 6,033
2024-07-15 2024-07-11 0.698 5,657 -3,094 0.01% 3,949
2024-07-11 2024-07-09 0.640 8,751 -3,404 0.01% 5,600
2024-02-26 2024-02-22 0.485 12,155 +4,332 0.01% 5,892
2023-08-07 2023-08-03 1.134 7,823 +1,857 0.01% 8,874
2023-07-31 2023-07-27 1.289 5,966 +2,784 0.01% 7,693
2023-06-23 2023-06-20 1.503 3,182 -1,547 0.00% 4,782
2023-06-21 2023-06-19 1.464 4,729 -2,785 0.00% 6,923
2023-06-13 2023-06-09 1.396 7,514 -4,332 0.01% 10,490
2023-06-12 2023-06-08 1.328 11,846 -3,094 0.01% 15,734
2023-06-09 2023-06-07 1.193 14,940 -9,592 0.01% 17,816
2023-03-29 2023-03-27 0.873 24,532 +6,498 0.02% 21,406
2023-03-06 2023-03-02 0.805 18,034 +4,332 0.02% 14,512
2023-02-10 2023-02-08 1.057 13,702 -2,166 0.01% 14,480
2022-12-30 2022-12-28 1.115 15,868 +6,807 0.01% 17,692
2022-12-29 2022-12-23 1.115 9,061 +3,404 0.01% 10,103
2022-12-16 2022-12-14 1.028 5,657 -6,807 0.01% 5,814
2022-11-23 2022-11-21 0.824 12,464 +3,094 0.01% 10,272
2022-08-05 2022-08-03 1.086 9,370 +4,641 0.01% 10,175
2022-05-20 2022-05-18 1.212 4,729 +3,095 0.00% 5,731
2022-04-26 2022-04-22 1.638 1,634 -3,095 0.00% 2,677
2022-04-06 2022-04-01 1.260 4,729 +4,642 0.00% 5,960
2022-02-04 2022-01-27 1.755 87 -3,095 0.00% 153
2021-08-03 2021-07-30 1.309 3,182 +929 0.00% 4,165
2021-04-26 2021-04-22 1.377 2,253 +2,166 0.00% 3,102
2020-09-09 2020-09-07 1.338 87 -19,106 0.00% 116
2020-09-08 2020-09-04 1.367 19,193 +19,106 0.02% 26,237
2017-11-14 2017-11-10 7.950 87 -8,974 0.00% 692
2017-02-10 2017-02-08 8.241 9,061 +17 0.01% 74,671
2016-09-22 2016-09-20 13.864 9,044 -4,951 0.01% 125,388
2016-09-15 2016-09-13 10.859 13,995 +4,951 0.01% 151,967
2016-07-05 2016-06-30 7.078 9,044 -3,094 0.01% 64,009
2016-06-07 2016-06-03 6.787 12,138 -1,547 0.01% 82,377
2016-02-04 2016-02-02 5.526 13,685 -12,068 0.01% 75,627
2016-02-02 2016-01-29 5.429 25,753 +12,068 0.02% 139,822
2015-11-19 2015-11-17 10.374 13,685 -6,189 0.01% 141,967
2015-10-29 2015-10-27 10.762 19,874 +5,106 0.02% 213,878
2015-10-09 2015-10-07 11.537 14,768 -2,166 0.01% 170,383
2015-09-29 2015-09-24 10.568 16,934 -12,377 0.02% 178,955
2015-09-23 2015-09-21 10.568 29,311 +8,354 0.03% 309,753
2015-09-21 2015-09-17 10.859 20,957 -4,332 0.02% 227,565
2015-09-18 2015-09-16 10.471 25,289 +10,521 0.02% 264,798
2015-06-22 2015-06-18 32.091 14,768 -1,238 0.02% 473,923
2015-06-19 2015-06-17 30.831 16,006 +1,238 0.02% 493,479
2015-06-11 2015-06-09 45.083 14,768 -944 0.02% 665,784
2015-06-10 2015-06-08 33.352 15,712 +938 0.02% 524,021
2015-06-08 2015-06-04 16.676 14,774 +5 0.02% 246,368
2015-06-03 2015-06-01 18.906 14,769 -3,094 0.02% 279,218
2015-06-01 2015-05-28 13.864 17,863 -3,094 0.02% 247,656
2015-04-21 2015-04-17 7.271 20,957 -12,378 0.03% 152,387
2015-02-25 2015-02-23 6.108 33,335 -15,471 0.04% 203,610
2015-02-13 2015-02-11 4.460 48,806 +16,268 0.06% 217,665
2015-01-13 2015-01-09 4.671 32,538 -5,957 0.06% 151,986
2014-12-23 2014-12-19 4.507 38,495 +14,643 0.06% 173,502
2014-12-19 2014-12-17 5.982 23,852 -18 0.04% 142,687
2014-12-17 2014-12-15 6.392 23,870 -14,644 0.04% 152,575
2014-11-20 2014-11-18 5.900 38,514 +14,644 0.06% 227,242
2014-11-10 2014-11-06 6.310 23,870 +11,715 0.04% 150,619
2014-11-04 2014-10-31 6.310 12,155 -7,322 0.02% 76,698
2014-10-20 2014-10-16 5.654 19,477 +7,322 0.03% 110,131
2014-10-14 2014-10-10 6.392 12,155 -7,322 0.02% 77,694
2014-10-03 2014-09-29 5.900 19,477 +7,322 0.03% 114,919
2014-09-30 2014-09-26 6.556 12,155 -367 0.02% 79,686
2014-09-19 2014-09-17 5.982 12,522 -146 0.02% 74,909
2014-09-17 2014-09-15 5.245 12,668 +146 0.02% 66,439
2014-09-11 2014-09-08 4.543 12,522 -2,158 0.02% 56,891
2014-09-03 2014-09-01 3.774 14,680 +14,163 0.02% 55,409
2014-08-01 2014-07-30 3.425 517 -12,930 0.00% 1,771
2014-06-18 2014-06-16 2.901 13,447 -10,731 0.02% 39,006
2014-04-03 2014-04-01 3.320 24,178 +22,748 0.04% 80,273
2014-03-27 2014-03-25 3.425 1,430 -22,748 0.00% 4,898
2014-03-12 2014-03-10 3.180 24,178 +10,301 0.04% 76,893
2014-03-11 2014-03-07 3.250 13,877 -10,301 0.02% 45,103
2014-02-26 2014-02-24 3.180 24,178 +10,301 0.04% 76,893
2014-02-21 2014-02-19 3.180 13,877 -10,301 0.02% 44,133
2014-02-20 2014-02-18 3.041 24,178 +10,301 0.04% 73,513
2014-02-19 2014-02-17 3.285 13,877 -10,301 0.02% 45,588
2014-01-21 2014-01-17 3.285 24,178 +10,301 0.04% 79,428
2014-01-20 2014-01-16 3.390 13,877 -10,301 0.02% 47,043
2014-01-07 2014-01-03 3.844 24,178 -3,227 0.04% 92,948
2013-08-30 2013-08-28 2.272 27,405 -3,004 0.04% 62,254
2013-08-28 2013-08-26 2.272 30,409 -54,080 0.05% 69,078
2013-08-27 2013-08-23 2.132 84,489 -17,168 0.13% 180,118
2013-08-26 2013-08-22 2.062 101,657 -11,589 0.16% 209,612
2013-08-22 2013-08-20 1.922 113,246 +2,146 0.17% 217,677
2013-06-07 2013-06-05 2.132 111,100 -25,752 0.17% 236,848
2013-02-26 2013-02-22 2.237 136,852 -33,907 0.21% 306,096
2013-02-25 2013-02-21 1.782 170,759 +2,661 0.26% 304,355
2013-02-21 2013-02-19 1.782 168,098 +8,584 0.26% 299,612
2013-02-05 2013-02-01 1.887 159,514 -3,434 0.25% 301,037
2013-02-04 2013-01-31 2.027 162,948 +1,151 0.25% 330,296
2013-01-31 2013-01-29 2.132 161,797 +74,513 0.25% 344,927
2013-01-02 2012-12-27 2.423 87,284 -16,310 0.20% 211,497
2012-12-28 2012-12-24 2.452 103,594 -42,714 0.24% 254,005
2012-12-20 2012-12-18 2.135 146,308 -20,850 0.28% 312,312
2012-12-04 2012-11-30 1.904 167,158 +15,600 0.32% 318,244
2012-11-29 2012-11-27 1.933 151,558 -10,400 0.29% 292,916
2012-11-23 2012-11-21 1.933 161,958 +15,600 0.31% 313,016
2012-11-14 2012-11-12 2.019 146,358 +10,400 0.28% 295,532
2012-11-12 2012-11-08 2.135 135,958 +10,400 0.26% 290,219
2012-11-08 2012-11-06 2.163 125,558 +20,800 0.24% 271,641
2012-10-18 2012-10-16 2.192 104,758 +15,600 0.20% 229,663
2012-10-17 2012-10-15 2.192 89,158 +15,600 0.17% 195,462
2012-10-11 2012-10-09 2.221 73,558 +13,520 0.14% 163,384
2012-10-03 2012-09-27 2.567 60,038 -32,760 0.11% 154,137
2012-09-26 2012-09-24 2.250 92,798 -14,040 0.18% 208,796
2012-09-25 2012-09-21 2.192 106,838 +1,560 0.20% 234,223
2012-09-04 2012-08-31 2.077 105,278 +10,400 0.20% 218,655
2012-09-03 2012-08-30 2.106 94,878 +8,840 0.18% 199,792
2012-08-30 2012-08-28 2.135 86,038 -19,760 0.16% 183,659
2012-08-29 2012-08-27 2.221 105,798 -6,240 0.20% 234,994
2012-08-28 2012-08-24 2.250 112,038 +10,400 0.21% 252,086
2012-08-17 2012-08-15 2.221 101,638 +20,800 0.19% 225,754
2012-08-14 2012-08-10 2.250 80,838 +2,600 0.15% 181,886
2012-08-09 2012-08-07 2.250 78,238 -10,400 0.15% 176,036
2012-08-03 2012-08-01 2.163 88,638 +10,400 0.17% 191,766
2012-08-02 2012-07-31 2.163 78,238 +20,800 0.15% 169,265
2012-07-23 2012-07-19 2.712 57,438 -10,400 0.11% 155,746
2010-09-07 2010-09-03 4.442 67,838 +5,200 0.13% 301,358
2010-09-06 2010-09-02 4.615 62,638 +4,680 0.12% 289,099
2010-08-23 2010-08-19 4.673 57,958 +520 0.11% 270,843
2009-11-16 2009-11-12 5.769 57,438 +15,600 0.11% 331,374
2009-11-10 2009-11-06 6.404 41,838 -15,600 0.08% 267,925
2009-11-02 2009-10-29 5.596 57,438 +2,080 0.11% 321,433
2009-09-14 2009-09-10 6.808 55,358 -4,160 0.11% 376,862
2009-09-11 2009-09-09 6.865 59,518 -5,200 0.11% 408,615
2009-09-07 2009-09-03 5.827 64,718 -5,200 0.12% 377,108
2009-08-26 2009-08-24 5.077 69,918 +5,200 0.13% 354,970
2009-08-10 2009-08-06 6.058 64,718 -4,160 0.12% 392,043
2009-08-07 2009-08-05 5.942 68,878 +10,400 0.13% 409,296
2009-07-27 2009-07-23 6.635 58,478 -20,800 0.11% 387,980
2009-07-23 2009-07-21 7.442 79,278 -26,000 0.15% 590,013
2009-07-22 2009-07-20 6.981 105,278 -10,400 0.20% 734,924
2008-12-09 2008-12-05 1.904 115,678 +15,600 0.22% 220,234
2008-11-11 2008-11-07 2.077 100,078 -10,400 0.19% 207,855
2008-11-10 2008-11-06 1.760 110,478 +10,400 0.21% 194,399
2008-11-07 2008-11-05 2.077 100,078 -10,400 0.19% 207,855
2008-11-03 2008-10-30 1.846 110,478 +10,400 0.21% 203,960
2008-08-19 2008-08-15 3.923 100,078 +1,560 0.19% 392,615
2008-08-15 2008-08-13 4.038 98,518 +15,600 0.19% 397,863
2008-07-09 2008-07-07 5.712 82,918 +6,760 0.16% 473,591
2008-06-27 2008-06-25 5.885 76,158 -5,200 0.15% 448,162
2008-06-18 2008-06-16 5.885 81,358 +5,200 0.15% 478,762
2008-06-13 2008-06-11 6.577 76,158 +5,304 0.15% 500,887
2008-06-10 2008-06-05 7.558 70,854 +35,427 0.13% 535,495
2008-05-23 2008-05-21 8.395 35,427 -35,908 0.13% 297,411
2008-05-14 2008-05-09 8.023 71,335 +2,094 0.13% 572,289
2008-05-13 2008-05-08 8.051 69,241 +3,142 0.13% 557,474
2008-05-05 2008-04-30 8.280 66,099 -1,047 0.13% 547,328
2008-04-24 2008-04-22 8.080 67,146 -6,283 0.13% 542,531
2008-04-21 2008-04-17 7.822 73,429 -1,047 0.14% 574,361
2008-04-18 2008-04-16 7.593 74,476 -3,141 0.14% 565,480
2008-03-25 2008-03-19 6.876 77,617 +10,471 0.15% 533,732
2008-02-25 2008-02-21 8.968 67,146 -5,236 0.15% 602,170
2008-02-04 2008-01-31 7.278 72,382 +3,141 0.16% 526,768
2008-02-01 2008-01-30 7.679 69,241 -4,188 0.15% 531,683
2008-01-17 2008-01-15 7.736 73,429 -10,470 0.16% 568,050
2008-01-16 2008-01-14 8.710 83,899 +5,235 0.18% 730,778
2008-01-14 2008-01-10 9.598 78,664 -15,706 0.17% 755,050
2008-01-04 2008-01-02 7.220 94,370 -17,067 0.21% 681,380
2007-12-07 2007-12-05 6.160 111,437 -6,282 0.29% 686,472
2007-10-29 2007-10-25 5.129 117,719 -438,140 0.31% 603,746
2007-10-26 2007-10-24 5.129 555,859 +438,140 1.46% 2,850,839
2007-06-26 2007-06-22 7.163 117,719 0.31% 843,221

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