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 0.210 7,936 +0 0.00% 1,667
2025-10-13 2025-10-09 0.210 7,936 +0 0.00% 1,667
2025-10-10 2025-10-08 0.210 7,936 +0 0.00% 1,667
2025-10-09 2025-10-06 0.210 7,936 +0 0.00% 1,667
2025-10-08 2025-10-03 0.221 7,936 +0 0.00% 1,754
2025-10-06 2025-10-02 0.220 7,936 +0 0.00% 1,746
2025-10-03 2025-09-30 0.219 7,936 +0 0.00% 1,738
2025-10-02 2025-09-29 0.212 7,936 +0 0.00% 1,682
2025-09-30 2025-09-26 0.241 7,936 +0 0.00% 1,913
2025-09-29 2025-09-25 0.241 7,936 +0 0.00% 1,913
2025-09-26 2025-09-24 0.241 7,936 +0 0.00% 1,913
2025-09-25 2025-09-23 0.250 7,936 +0 0.00% 1,984
2025-09-24 2025-09-22 0.250 7,936 +0 0.00% 1,984
2025-09-23 2025-09-19 0.250 7,936 +0 0.00% 1,984
2025-09-22 2025-09-18 0.250 7,936 +0 0.00% 1,984
2025-09-19 2025-09-17 0.255 7,936 +0 0.00% 2,024
2025-09-18 2025-09-16 0.230 7,936 +0 0.00% 1,825
2025-09-17 2025-09-15 0.226 7,936 +0 0.00% 1,794
2025-09-16 2025-09-12 0.246 7,936 +0 0.00% 1,952
2025-09-15 2025-09-11 0.246 7,936 +0 0.00% 1,952
2025-09-12 2025-09-10 0.242 7,936 +0 0.00% 1,921
2025-09-11 2025-09-09 0.243 7,936 +0 0.00% 1,928
2025-09-10 2025-09-08 0.240 7,936 +0 0.00% 1,905
2025-09-09 2025-09-05 0.236 7,936 +0 0.00% 1,873
2025-09-08 2025-09-04 0.236 7,936 +0 0.00% 1,873
2025-09-05 2025-09-03 0.236 7,936 +0 0.00% 1,873
2025-09-04 2025-09-02 0.236 7,936 +0 0.00% 1,873
2025-09-03 2025-09-01 0.236 7,936 +0 0.00% 1,873
2025-09-02 2025-08-29 0.235 7,936 +0 0.00% 1,865
2025-09-01 2025-08-28 0.242 7,936 +0 0.00% 1,921
2025-08-29 2025-08-27 0.250 7,936 +0 0.00% 1,984
2025-08-28 2025-08-26 0.245 7,936 +0 0.00% 1,944
2025-08-27 2025-08-25 0.260 7,936 +0 0.00% 2,063
2025-08-26 2025-08-22 0.248 7,936 +0 0.00% 1,968
2025-08-25 2025-08-21 0.250 7,936 +0 0.00% 1,984
2025-08-22 2025-08-20 0.250 7,936 +0 0.00% 1,984
2025-08-21 2025-08-19 0.250 7,936 +0 0.00% 1,984
2025-08-20 2025-08-18 0.249 7,936 +0 0.00% 1,976
2025-08-19 2025-08-15 0.247 7,936 +0 0.00% 1,960
2025-08-18 2025-08-14 0.260 7,936 +0 0.00% 2,063
2025-08-15 2025-08-13 0.265 7,936 +0 0.00% 2,103
2025-08-14 2025-08-12 0.245 7,936 +0 0.00% 1,944
2025-08-13 2025-08-11 0.249 7,936 +0 0.00% 1,976
2025-08-12 2025-08-08 0.249 7,936 +0 0.00% 1,976
2025-08-11 2025-08-07 0.250 7,936 +0 0.00% 1,984
2025-08-08 2025-08-06 0.255 7,936 +0 0.00% 2,024
2025-08-07 2025-08-05 0.250 7,936 +0 0.00% 1,984
2025-08-06 2025-08-04 0.260 7,936 +0 0.00% 2,063
2025-08-05 2025-08-01 0.270 7,936 +0 0.00% 2,143
2025-08-04 2025-07-31 0.242 7,936 +0 0.00% 1,921
2025-08-01 2025-07-30 0.244 7,936 +0 0.00% 1,936
2025-07-31 2025-07-29 0.255 7,936 +0 0.00% 2,024
2025-07-30 2025-07-28 0.246 7,936 +0 0.00% 1,952
2025-07-29 2025-07-25 0.246 7,936 +0 0.00% 1,952
2025-07-28 2025-07-24 0.241 7,936 +0 0.00% 1,913
2025-07-25 2025-07-23 0.241 7,936 +0 0.00% 1,913
2025-07-24 2025-07-22 0.241 7,936 +0 0.00% 1,913
2025-07-23 2025-07-21 0.240 7,936 +0 0.00% 1,905
2025-07-22 2025-07-18 0.242 7,936 +0 0.00% 1,921
2025-07-21 2025-07-17 0.250 7,936 +0 0.00% 1,984
2025-07-18 2025-07-16 0.255 7,936 +0 0.00% 2,024
2025-07-17 2025-07-15 0.260 7,936 +0 0.00% 2,063
2025-07-16 2025-07-14 0.255 7,936 +0 0.00% 2,024
2025-07-15 2025-07-11 0.260 7,936 +0 0.00% 2,063
2025-07-14 2025-07-10 0.260 7,936 +0 0.00% 2,063
2025-07-11 2025-07-09 0.260 7,936 +0 0.00% 2,063
2025-07-10 2025-07-08 0.260 7,936 +0 0.00% 2,063
2025-07-09 2025-07-07 0.260 7,936 +0 0.00% 2,063
2025-07-08 2025-07-04 0.260 7,936 +0 0.00% 2,063
2025-07-07 2025-07-03 0.270 7,936 +0 0.00% 2,143
2025-07-04 2025-07-02 0.270 7,936 +0 0.00% 2,143
2025-07-03 2025-06-30 0.275 7,936 +0 0.00% 2,182
2025-07-02 2025-06-27 0.275 7,936 +0 0.00% 2,182
2025-06-30 2025-06-26 0.260 7,936 +0 0.00% 2,063
2025-06-27 2025-06-25 0.285 7,936 +0 0.00% 2,262
2025-06-26 2025-06-24 0.280 7,936 +0 0.00% 2,222
2025-06-25 2025-06-23 0.280 7,936 +0 0.00% 2,222
2025-06-24 2025-06-20 0.280 7,936 +0 0.00% 2,222
2025-06-23 2025-06-19 0.270 7,936 +0 0.00% 2,143
2025-06-20 2025-06-18 0.270 7,936 +0 0.00% 2,143
2025-06-19 2025-06-17 0.270 7,936 +0 0.00% 2,143
2025-06-18 2025-06-16 0.270 7,936 +0 0.00% 2,143
2025-06-17 2025-06-13 0.280 7,936 +0 0.00% 2,222
2025-06-16 2025-06-12 0.285 7,936 +0 0.00% 2,262
2025-06-13 2025-06-11 0.290 7,936 +0 0.00% 2,301
2025-06-12 2025-06-10 0.295 7,936 +0 0.00% 2,341
2025-06-11 2025-06-09 0.295 7,936 +0 0.00% 2,341
2025-06-10 2025-06-06 0.295 7,936 +0 0.00% 2,341
2025-06-09 2025-06-05 0.290 7,936 +0 0.00% 2,301
2025-06-06 2025-06-04 0.320 7,936 +0 0.00% 2,540
2025-06-05 2025-06-03 0.295 7,936 +0 0.00% 2,341
2025-06-04 2025-06-02 0.310 7,936 +0 0.00% 2,460
2025-06-03 2025-05-30 0.310 7,936 +0 0.00% 2,460
2025-06-02 2025-05-29 0.315 7,936 +0 0.00% 2,500
2025-05-30 2025-05-28 0.290 7,936 +0 0.00% 2,301
2025-05-29 2025-05-27 0.290 7,936 +0 0.00% 2,301
2025-05-28 2025-05-26 0.290 7,936 +0 0.00% 2,301
2025-05-27 2025-05-23 0.290 7,936 +0 0.00% 2,301
2025-05-26 2025-05-22 0.300 7,936 +0 0.00% 2,381
2025-05-23 2025-05-21 0.300 7,936 +0 0.00% 2,381
2025-05-22 2025-05-20 0.300 7,936 +0 0.00% 2,381
2025-05-21 2025-05-19 0.300 7,936 +0 0.00% 2,381
2025-05-20 2025-05-16 0.300 7,936 +0 0.00% 2,381
2025-05-19 2025-05-15 0.300 7,936 +0 0.00% 2,381
2025-05-16 2025-05-14 0.300 7,936 +0 0.00% 2,381
2025-05-15 2025-05-13 0.300 7,936 +0 0.00% 2,381
2025-05-14 2025-05-12 0.300 7,936 +0 0.00% 2,381
2025-05-13 2025-05-09 0.300 7,936 +0 0.00% 2,381
2025-05-12 2025-05-08 0.280 7,936 +0 0.00% 2,222
2025-05-09 2025-05-07 0.270 7,936 +0 0.00% 2,143
2025-05-08 2025-05-06 0.270 7,936 +0 0.00% 2,143
2025-05-07 2025-05-02 0.270 7,936 +0 0.00% 2,143
2025-05-06 2025-04-30 0.270 7,936 +0 0.00% 2,143
2025-05-02 2025-04-29 0.270 7,936 +0 0.00% 2,143
2025-04-30 2025-04-28 0.275 7,936 +0 0.00% 2,182
2025-04-29 2025-04-25 0.290 7,936 +0 0.00% 2,301
2025-04-28 2025-04-24 0.295 7,936 +0 0.00% 2,341
2025-04-25 2025-04-23 0.275 7,936 +0 0.00% 2,182
2025-04-24 2025-04-22 0.300 7,936 +0 0.00% 2,381
2025-04-23 2025-04-17 0.305 7,936 +0 0.00% 2,420
2025-04-22 2025-04-16 0.295 7,936 +0 0.00% 2,341
2025-04-17 2025-04-15 0.295 7,936 +0 0.00% 2,341
2025-04-16 2025-04-14 0.280 7,936 +0 0.00% 2,222
2025-04-15 2025-04-11 0.280 7,936 +0 0.00% 2,222
2025-04-14 2025-04-10 0.260 7,936 +0 0.00% 2,063
2025-04-11 2025-04-09 0.260 7,936 +0 0.00% 2,063
2025-04-10 2025-04-08 0.270 7,936 +0 0.00% 2,143
2025-04-09 2025-04-07 0.265 7,936 +0 0.00% 2,103
2025-04-08 2025-04-03 0.295 7,936 +0 0.00% 2,341
2025-04-07 2025-04-02 0.310 7,936 +0 0.00% 2,460
2025-04-03 2025-04-01 0.300 7,936 +0 0.00% 2,381
2025-04-02 2025-03-31 0.285 7,936 +0 0.00% 2,262
2025-04-01 2025-03-28 0.280 7,936 +0 0.00% 2,222
2025-03-31 2025-03-27 0.300 7,936 +0 0.00% 2,381
2025-03-28 2025-03-26 0.300 7,936 +0 0.00% 2,381
2025-03-27 2025-03-25 0.300 7,936 +0 0.00% 2,381
2025-03-26 2025-03-24 0.300 7,936 +0 0.00% 2,381
2025-03-25 2025-03-21 0.300 7,936 +0 0.00% 2,381
2025-03-24 2025-03-20 0.310 7,936 +0 0.00% 2,460
2025-03-21 2025-03-19 0.290 7,936 +0 0.00% 2,301
2025-03-20 2025-03-18 0.295 7,936 +0 0.00% 2,341
2025-03-19 2025-03-17 0.300 7,936 +0 0.00% 2,381
2025-03-18 2025-03-14 0.310 7,936 +0 0.00% 2,460
2025-03-17 2025-03-13 0.330 7,936 +0 0.00% 2,619
2025-03-14 2025-03-12 0.320 7,936 +0 0.00% 2,540
2025-03-13 2025-03-11 0.325 7,936 +0 0.00% 2,579
2025-03-12 2025-03-10 0.325 7,936 +0 0.00% 2,579
2025-03-11 2025-03-07 0.310 7,936 +0 0.00% 2,460
2025-03-10 2025-03-06 0.305 7,936 +0 0.00% 2,420
2025-03-07 2025-03-05 0.295 7,936 +0 0.00% 2,341
2025-03-06 2025-03-04 0.305 7,936 +0 0.00% 2,420
2025-03-05 2025-03-03 0.285 7,936 +0 0.00% 2,262
2025-03-04 2025-02-28 0.275 7,936 +0 0.00% 2,182
2025-03-03 2025-02-27 0.285 7,936 +6,400 0.00% 2,262
2024-01-23 2024-01-19 0.365 1,536 -6,400 0.00% 561
2023-11-29 2023-11-27 0.300 7,936 +6,400 0.00% 2,381
2023-05-05 2023-05-03 0.440 1,536 -6,400 0.00% 676
2023-04-06 2023-04-03 0.485 7,936 +6,400 0.00% 3,849
2023-03-28 2023-03-24 0.570 1,536 -6,400 0.00% 876
2023-03-09 2023-03-07 0.500 7,936 +6,400 0.00% 3,968
2020-03-30 2020-03-26 4.100 1,536 -24,000 0.00% 6,298
2019-07-16 2019-07-12 1.850 25,536 -6,400 0.01% 47,242
2017-05-22 2017-05-18 3.550 31,936 +16,000 0.02% 113,373
2017-04-19 2017-04-13 4.050 15,936 -8,000 0.01% 64,541
2017-04-18 2017-04-12 3.775 23,936 -9,600 0.02% 90,358
2017-04-10 2017-04-06 3.925 33,536 +8,000 0.03% 131,629
2017-03-20 2017-03-16 3.950 25,536 +1,600 0.02% 100,867
2017-03-13 2017-03-09 4.025 23,936 +8,000 0.02% 96,342
2017-03-10 2017-03-08 4.175 15,936 +8,000 0.01% 66,533
2016-04-29 2016-04-27 4.300 7,936 +3,968 0.01% 34,125
2016-03-30 2016-03-24 4.627 3,968 -1,391 0.01% 18,362
2016-03-16 2016-03-14 6.386 5,359 +86 0.01% 34,222
2016-02-29 2016-02-25 5.923 5,273 -4,322 0.01% 31,232
2016-02-24 2016-02-22 5.090 9,595 +2,161 0.01% 48,840
2016-02-19 2016-02-17 4.535 7,434 -6,051 0.01% 33,712
2016-02-18 2016-02-16 3.980 13,485 +2,593 0.01% 53,664
2016-02-15 2016-02-11 4.905 10,892 +2,594 0.01% 53,426
2016-02-11 2016-02-04 7.034 8,298 -2,594 0.01% 58,365
2016-02-05 2016-02-03 6.478 10,892 +2,594 0.01% 70,562
2016-01-25 2016-01-21 7.034 8,298 -2,161 0.01% 58,365
2016-01-14 2016-01-12 8.514 10,459 +2,420 0.01% 89,052
2016-01-13 2016-01-11 9.162 8,039 +1,902 0.01% 73,655
2016-01-11 2016-01-07 9.718 6,137 -2,161 0.01% 59,637
2016-01-08 2016-01-06 10.180 8,298 +2,161 0.01% 84,476
2016-01-07 2016-01-05 10.458 6,137 +3,025 0.01% 64,180
2015-12-17 2015-12-15 11.476 3,112 -2,161 0.00% 35,713
2015-12-16 2015-12-14 10.458 5,273 +2,161 0.01% 55,145
2015-12-15 2015-12-11 10.921 3,112 -2,420 0.00% 33,985
2015-12-11 2015-12-09 11.291 5,532 +2,161 0.01% 62,461
2015-08-14 2015-08-12 18.787 3,371 -2,161 0.00% 63,332
2015-08-13 2015-08-11 19.435 5,532 -2,161 0.01% 107,515
2015-08-12 2015-08-10 19.898 7,693 +2,161 0.01% 153,074
2015-08-11 2015-08-07 20.361 5,532 +2,161 0.01% 112,635
2015-08-10 2015-08-06 21.008 3,371 -2,161 0.00% 70,819
2015-07-16 2015-07-14 28.227 5,532 +2,161 0.01% 156,153
2015-07-15 2015-07-13 26.839 3,371 -1,297 0.00% 90,474
2015-07-14 2015-07-10 25.913 4,668 -864 0.01% 120,964
2015-07-13 2015-07-09 22.674 5,532 -432 0.01% 125,434
2015-07-10 2015-07-08 17.399 5,964 +1,296 0.01% 103,768
2015-07-09 2015-07-07 23.137 4,668 +1,297 0.01% 108,004
2015-06-26 2015-06-24 48.125 3,371 +1,037 0.00% 162,229
2015-06-03 2015-06-01 53.678 2,334 +1,037 0.00% 125,284
2015-05-07 2015-05-05 64.784 1,297 +260 0.00% 84,024
2015-01-06 2015-01-02 73.113 1,037 -87 0.00% 75,818
2014-10-15 2014-10-13 69.411 1,124 -6,569 0.00% 78,018
2014-10-14 2014-10-10 64.784 7,693 -173 0.01% 498,381
2014-09-26 2014-09-24 62.933 7,866 +2,593 0.01% 495,029
2014-09-22 2014-09-18 62.933 5,273 +4,063 0.01% 331,844
2014-09-11 2014-09-08 64.784 1,210 -87 0.00% 78,388
2014-09-02 2014-08-29 51.827 1,297 +260 0.00% 67,220
2014-08-26 2014-08-22 50.751 1,037 -3 0.00% 52,628
2014-08-04 2014-07-31 44.291 1,040 -87 0.00% 46,063
2014-08-01 2014-07-30 43.369 1,127 +87 0.00% 48,877
2014-07-02 2014-06-27 45.214 1,040 -1,734 0.00% 47,023
2014-06-30 2014-06-26 42.907 2,774 +867 0.00% 119,025
2014-06-27 2014-06-25 43.369 1,907 +867 0.00% 82,704
2014-04-22 2014-04-16 48.905 1,040 -434 0.00% 50,861
2014-04-17 2014-04-15 48.905 1,474 -867 0.00% 72,086
2014-04-09 2014-04-07 42.907 2,341 -867 0.00% 100,446
2014-04-08 2014-04-04 41.523 3,208 +867 0.00% 133,207
2014-04-04 2014-04-02 46.137 2,341 -867 0.00% 108,007
2014-04-01 2014-03-28 46.137 3,208 +2,168 0.00% 148,007
2014-03-14 2014-03-12 67.360 1,040 -867 0.00% 70,054
2014-03-13 2014-03-11 67.360 1,907 +1,907 0.00% 128,455
2014-03-11 2014-03-07 73.819 0 -1,040
2014-03-07 2014-03-05 70.128 1,040 +1,040 0.00% 72,933
2013-04-18 2013-04-16 9.565 0 -5,520
2012-12-12 2012-12-10 10.260 5,520 +5,520 0.01% 56,636
2012-04-20 2012-04-18 5.788 0

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