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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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 0.142 11,239 +0 0.00% 1,596
2025-10-13 2025-10-09 0.145 11,239 +0 0.00% 1,630
2025-10-10 2025-10-08 0.144 11,239 +0 0.00% 1,618
2025-10-09 2025-10-06 0.139 11,239 +0 0.00% 1,562
2025-10-08 2025-10-03 0.141 11,239 +0 0.00% 1,585
2025-10-06 2025-10-02 0.148 11,239 +0 0.00% 1,663
2025-10-03 2025-09-30 0.148 11,239 +0 0.00% 1,663
2025-10-02 2025-09-29 0.148 11,239 +0 0.00% 1,663
2025-09-30 2025-09-26 0.151 11,239 +0 0.00% 1,697
2025-09-29 2025-09-25 0.151 11,239 +0 0.00% 1,697
2025-09-26 2025-09-24 0.153 11,239 +0 0.00% 1,720
2025-09-25 2025-09-23 0.150 11,239 +0 0.00% 1,686
2025-09-24 2025-09-22 0.147 11,239 +0 0.00% 1,652
2025-09-23 2025-09-19 0.146 11,239 +0 0.00% 1,641
2025-09-22 2025-09-18 0.148 11,239 +0 0.00% 1,663
2025-09-19 2025-09-17 0.152 11,239 +0 0.00% 1,708
2025-09-18 2025-09-16 0.154 11,239 +0 0.00% 1,731
2025-09-17 2025-09-15 0.155 11,239 +0 0.00% 1,742
2025-09-16 2025-09-12 0.155 11,239 +0 0.00% 1,742
2025-09-15 2025-09-11 0.156 11,239 +0 0.00% 1,753
2025-09-12 2025-09-10 0.155 11,239 +0 0.00% 1,742
2025-09-11 2025-09-09 0.153 11,239 +0 0.00% 1,720
2025-09-10 2025-09-08 0.152 11,239 +0 0.00% 1,708
2025-09-09 2025-09-05 0.156 11,239 +0 0.00% 1,753
2025-09-08 2025-09-04 0.153 11,239 +0 0.00% 1,720
2025-09-05 2025-09-03 0.146 11,239 +0 0.00% 1,641
2025-09-04 2025-09-02 0.152 11,239 +0 0.00% 1,708
2025-09-03 2025-09-01 0.153 11,239 +0 0.00% 1,720
2025-09-02 2025-08-29 0.154 11,239 +0 0.00% 1,731
2025-09-01 2025-08-28 0.163 11,239 +0 0.00% 1,832
2025-08-29 2025-08-27 0.163 11,239 +0 0.00% 1,832
2025-08-28 2025-08-26 0.167 11,239 +0 0.00% 1,877
2025-08-27 2025-08-25 0.169 11,239 +0 0.00% 1,899
2025-08-26 2025-08-22 0.157 11,239 +0 0.00% 1,765
2025-08-25 2025-08-21 0.157 11,239 +0 0.00% 1,765
2025-08-22 2025-08-20 0.161 11,239 +0 0.00% 1,809
2025-08-21 2025-08-19 0.139 11,239 +0 0.00% 1,562
2025-08-20 2025-08-18 0.139 11,239 +0 0.00% 1,562
2025-08-19 2025-08-15 0.142 11,239 +0 0.00% 1,596
2025-08-18 2025-08-14 0.142 11,239 +0 0.00% 1,596
2025-08-15 2025-08-13 0.139 11,239 +0 0.00% 1,562
2025-08-14 2025-08-12 0.141 11,239 +0 0.00% 1,585
2025-08-13 2025-08-11 0.138 11,239 +0 0.00% 1,551
2025-08-12 2025-08-08 0.138 11,239 +0 0.00% 1,551
2025-08-11 2025-08-07 0.139 11,239 +0 0.00% 1,562
2025-08-08 2025-08-06 0.137 11,239 +0 0.00% 1,540
2025-08-07 2025-08-05 0.143 11,239 +0 0.00% 1,607
2025-08-06 2025-08-04 0.140 11,239 +0 0.00% 1,573
2025-08-05 2025-08-01 0.144 11,239 +0 0.00% 1,618
2025-08-04 2025-07-31 0.144 11,239 +0 0.00% 1,618
2025-08-01 2025-07-30 0.145 11,239 +0 0.00% 1,630
2025-07-31 2025-07-29 0.154 11,239 +0 0.00% 1,731
2025-07-30 2025-07-28 0.153 11,239 +0 0.00% 1,720
2025-07-29 2025-07-25 0.154 11,239 +0 0.00% 1,731
2025-07-28 2025-07-24 0.153 11,239 +0 0.00% 1,720
2025-07-25 2025-07-23 0.151 11,239 +0 0.00% 1,697
2025-07-24 2025-07-22 0.150 11,239 -940 0.00% 1,686
2025-06-18 2025-06-16 0.138 12,179 -10,000 0.00% 1,681
2025-06-17 2025-06-13 0.135 22,179 +10,000 0.00% 2,994
2025-06-12 2025-06-10 0.148 12,179 +426 0.00% 1,805
2024-06-07 2024-06-05 0.142 11,753 +442 0.00% 1,670
2023-06-23 2023-06-20 0.183 11,311 +332 0.00% 2,070
2023-01-09 2023-01-05 0.224 10,979 -1,520 0.00% 2,460
2022-12-21 2022-12-19 0.216 12,499 +1,520 0.00% 2,704
2022-06-10 2022-06-08 0.311 10,979 +204 0.00% 3,413
2021-12-30 2021-12-28 0.333 10,775 +4,768 0.00% 3,593
2021-09-01 2021-08-30 0.356 6,007 +97 0.00% 2,139
2021-06-16 2021-06-11 0.246 5,910 +113 0.00% 1,453
2021-04-30 2021-04-28 0.240 5,797 -803 0.00% 1,392
2020-09-02 2020-08-31 0.177 6,600 +177 0.00% 1,168
2020-06-04 2020-06-02 0.173 6,423 +185 0.00% 1,114
2019-11-20 2019-11-18 0.222 6,238 -2,654 0.00% 1,384
2019-09-03 2019-08-30 0.231 8,892 -16,976 0.00% 2,050
2019-09-02 2019-08-29 0.233 25,868 -3,157 0.00% 6,030
2019-05-28 2019-05-24 0.251 29,025 +566 0.00% 7,276
2018-09-04 2018-08-31 0.300 28,459 +495 0.00% 8,533
2018-06-05 2018-06-01 0.330 27,964 +461 0.00% 9,235
2017-11-24 2017-11-22 0.320 27,503 -2,147 0.00% 8,788
2017-11-23 2017-11-21 0.334 29,650 +2,147 0.00% 9,911
2017-10-17 2017-10-13 0.318 27,503 +348 0.00% 8,752
2017-05-02 2017-04-27 0.345 27,155 +543 0.00% 9,381
2016-12-23 2016-12-21 0.428 26,612 -28,948 0.00% 11,399
2016-09-05 2016-09-01 0.276 55,560 +28,948 0.00% 15,354
2016-09-01 2016-08-30 0.281 26,612 +269 0.00% 7,467
2016-08-31 2016-08-29 0.279 26,343 -286,558 0.00% 7,354
2016-07-29 2016-07-27 0.297 312,901 +286,558 0.02% 93,032
2016-05-30 2016-05-26 0.313 26,343 +229 0.00% 8,235
2016-02-25 2016-02-23 0.283 26,114 +17 0.00% 7,391
2016-02-23 2016-02-19 0.272 26,097 -17 0.00% 7,092
2015-10-12 2015-10-08 0.352 26,114 -7,691 0.00% 9,193
2014-08-25 2014-08-21 0.429 33,805 -130,670 0.00% 14,518
2014-08-22 2014-08-20 0.422 164,475 +130,670 0.01% 69,480
2014-06-18 2014-06-16 0.451 33,805 -19,884 0.00% 15,232
2014-06-16 2014-06-12 0.458 53,689 -93,742 0.00% 24,570
2014-06-13 2014-06-11 0.451 147,431 +113,626 0.01% 66,432
2014-06-11 2014-06-09 0.458 33,805 -71,016 0.00% 15,471
2014-06-10 2014-06-06 0.422 104,821 -35,508 0.01% 44,280
2014-06-09 2014-06-05 0.429 140,329 +35,508 0.01% 60,268
2014-06-05 2014-06-03 0.422 104,821 +71,016 0.01% 44,280
2014-05-28 2014-05-26 0.458 33,805 -71,016 0.00% 15,471
2014-05-26 2014-05-22 0.437 104,821 -71,017 0.01% 45,756
2014-05-22 2014-05-20 0.451 175,838 +142,033 0.01% 79,232
2014-05-09 2014-05-07 0.458 33,805 -2,840 0.00% 15,471
2014-05-07 2014-05-02 0.408 36,645 +2,840 0.00% 14,964
2014-03-28 2014-03-26 0.542 33,805 +17 0.00% 18,327
2014-03-26 2014-03-24 0.549 33,788 -17 0.00% 18,555
2014-02-21 2014-02-19 0.500 33,805 -71,016 0.00% 16,899
2014-02-20 2014-02-18 0.479 104,821 +71,016 0.01% 50,184
2014-01-28 2014-01-24 0.458 33,805 -106,524 0.00% 15,471
2014-01-27 2014-01-23 0.465 140,329 +106,524 0.01% 65,208
2014-01-24 2014-01-22 0.465 33,805 -142,033 0.00% 15,709
2014-01-22 2014-01-20 0.472 175,838 +142,033 0.01% 82,946
2014-01-07 2014-01-03 0.366 33,805 -41,189 0.00% 12,376
2014-01-06 2014-01-02 0.330 74,994 -66,756 0.00% 24,711
2014-01-03 2013-12-31 0.314 141,750 +102,264 0.01% 44,511
2014-01-02 2013-12-27 0.314 39,486 +5,681 0.00% 12,399
2013-12-09 2013-12-05 0.330 33,805 -140,612 0.00% 11,139
2013-12-06 2013-12-04 0.317 174,417 +44,030 0.01% 55,260
2013-12-05 2013-12-03 0.315 130,387 -45,451 0.01% 41,127
2013-12-03 2013-11-29 0.318 175,838 +66,756 0.01% 55,958
2013-11-29 2013-11-27 0.322 109,082 +4,261 0.01% 35,175
2013-11-26 2013-11-22 0.324 104,821 +71,016 0.01% 33,948
2013-11-13 2013-11-11 0.313 33,805 -99,423 0.00% 10,568
2013-11-12 2013-11-08 0.304 133,228 +99,423 0.01% 40,522
2013-11-11 2013-11-07 0.310 33,805 -1,612 0.00% 10,472
2013-08-21 2013-08-19 0.258 35,417 -146,294 0.00% 9,126
2013-08-20 2013-08-16 0.256 181,711 +71,017 0.01% 46,569
2013-08-16 2013-08-13 0.259 110,694 +71,016 0.01% 28,680
2013-08-13 2013-08-09 0.261 39,678 +4,261 0.00% 10,336
2013-08-12 2013-08-08 0.268 35,417 -37,648 0.00% 9,476
2013-08-09 2013-08-07 0.258 73,065 +35,508 0.00% 18,828
2013-03-08 2013-03-06 0.311 37,557 -177,542 0.00% 11,688
2012-12-28 2012-12-24 0.296 215,099 +35,509 0.01% 63,606
2012-12-27 2012-12-20 0.300 179,590 +142,033 0.01% 53,864
2012-02-22 2012-02-20 0.493 37,557 -71,017 0.00% 18,510
2012-02-21 2012-02-17 0.437 108,574 -8,522 0.01% 47,394
2012-02-20 2012-02-16 0.422 117,096 +8,522 0.01% 49,466
2012-02-17 2012-02-15 0.429 108,574 +71,017 0.01% 46,630
2012-02-13 2012-02-09 0.437 37,557 -35,508 0.00% 16,394
2012-02-10 2012-02-08 0.444 73,065 -136,899 0.00% 32,409
2012-02-09 2012-02-07 0.422 209,964 +63,915 0.01% 88,696
2012-02-08 2012-02-06 0.437 146,049 +106,525 0.01% 63,753
2012-01-26 2012-01-19 0.366 39,524 -45,451 0.00% 14,470
2012-01-20 2012-01-18 0.359 84,975 +43,822 0.01% 30,512
2012-01-19 2012-01-17 0.359 41,153 +1,629 0.00% 14,777
2012-01-18 2012-01-16 0.359 39,524 -668 0.00% 14,192
2011-12-08 2011-12-06 0.387 40,192 -35,508 0.00% 15,564
2011-12-07 2011-12-05 0.387 75,700 +35,508 0.00% 29,314
2011-11-24 2011-11-22 0.401 40,192 -71,016 0.00% 16,130
2011-11-23 2011-11-21 0.408 111,208 +5,681 0.01% 45,412
2011-11-18 2011-11-16 0.415 105,527 -41,190 0.01% 43,835
2011-11-17 2011-11-15 0.422 146,717 -35,508 0.01% 61,979
2011-11-16 2011-11-14 0.422 182,225 -35,508 0.01% 76,978
2011-11-15 2011-11-11 0.429 217,733 +71,016 0.01% 93,511
2011-11-14 2011-11-10 0.422 146,717 -177,541 0.01% 61,979
2011-11-11 2011-11-09 0.437 324,258 +39,769 0.02% 141,544
2011-11-10 2011-11-08 0.444 284,489 +100,787 0.02% 126,187
2011-11-08 2011-11-04 0.465 183,702 +142,033 0.01% 85,363
2011-11-03 2011-11-01 0.479 41,669 +37,380 0.00% 19,950
2011-10-21 2011-10-19 0.437 4,289 -142,034 0.00% 1,872
2011-10-20 2011-10-18 0.415 146,323 +142,034 0.02% 60,782
2011-10-17 2011-10-13 0.535 4,289 -86,641 0.00% 2,295
2011-10-14 2011-10-12 0.451 90,930 +86,641 0.01% 40,973
2011-09-23 2011-09-21 0.486 4,289 -28,407 0.00% 2,084
2011-09-21 2011-09-19 0.521 32,696 +12,783 0.00% 17,035
2011-09-16 2011-09-14 0.605 19,913 -71,017 0.00% 12,057
2011-09-15 2011-09-12 0.598 90,930 -41,189 0.01% 54,417
2011-09-12 2011-09-08 0.605 132,119 +21,305 0.02% 79,997
2011-09-09 2011-09-07 0.620 110,814 +26,986 0.02% 68,657
2011-09-08 2011-09-06 0.634 83,828 -12,783 0.01% 53,118
2011-09-06 2011-09-02 0.655 96,611 +58,234 0.01% 63,259
2011-09-02 2011-08-31 0.690 38,377 +34,088 0.01% 26,479
2011-04-15 2011-04-13 0.943 4,289 -35,509 0.00% 4,046
2011-04-14 2011-04-12 0.929 39,798 +35,509 0.01% 36,987
2011-04-04 2011-03-31 1.084 4,289 -256 0.00% 4,650
2011-04-01 2011-03-30 0.697 4,545 +256 0.00% 3,168
2010-07-30 2010-07-28 0.887 4,289 -306 0.00% 3,805
2010-06-23 2010-06-21 0.943 4,595 +4,595 0.00% 4,335
2008-10-30 2008-10-28 0.262 0 -28,598
2008-10-29 2008-10-27 0.301 28,598 +28,598 0.01% 8,600
2008-03-13 2008-03-11 3.689 0 -5,720
2008-03-12 2008-03-10 2.937 5,720 +5,720 0.00% 16,801
2008-03-07 2008-03-05 2.255 0 -34,317
2008-03-06 2008-03-04 1.451 34,317 +34,317 0.01% 49,800
2007-06-26 2007-06-22 0.927 0

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