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 0.219 2,498 +0 0.00% 547
2025-10-13 2025-10-09 0.330 2,498 +0 0.00% 824
2025-10-10 2025-10-08 0.340 2,498 +0 0.00% 849
2025-10-09 2025-10-06 0.340 2,498 +0 0.00% 849
2025-10-08 2025-10-03 0.360 2,498 +0 0.00% 899
2025-10-06 2025-10-02 0.315 2,498 +0 0.00% 787
2025-10-03 2025-09-30 0.325 2,498 +0 0.00% 812
2025-10-02 2025-09-29 0.280 2,498 +0 0.00% 699
2025-09-30 2025-09-26 0.248 2,498 +0 0.00% 620
2025-09-29 2025-09-25 0.239 2,498 +0 0.00% 597
2025-09-26 2025-09-24 0.242 2,498 +0 0.00% 605
2025-09-25 2025-09-23 0.345 2,498 +0 0.00% 862
2025-09-24 2025-09-22 0.315 2,498 +0 0.00% 787
2025-09-23 2025-09-19 0.330 2,498 +0 0.00% 824
2025-09-22 2025-09-18 0.335 2,498 +0 0.00% 837
2025-09-19 2025-09-17 0.250 2,498 +0 0.00% 624
2025-09-18 2025-09-16 0.241 2,498 +0 0.00% 602
2025-09-17 2025-09-15 0.243 2,498 +0 0.00% 607
2025-09-16 2025-09-12 0.238 2,498 +0 0.00% 595
2025-09-15 2025-09-11 0.240 2,498 +0 0.00% 600
2025-09-12 2025-09-10 0.241 2,498 +0 0.00% 602
2025-09-11 2025-09-09 0.248 2,498 +0 0.00% 620
2025-09-10 2025-09-08 0.255 2,498 +0 0.00% 637
2025-09-09 2025-09-05 0.255 2,498 +0 0.00% 637
2025-09-08 2025-09-04 0.248 2,498 +0 0.00% 620
2025-09-05 2025-09-03 0.246 2,498 +0 0.00% 615
2025-09-04 2025-09-02 0.239 2,498 +0 0.00% 597
2025-09-03 2025-09-01 0.244 2,498 +0 0.00% 610
2025-09-02 2025-08-29 0.241 2,498 +0 0.00% 602
2025-09-01 2025-08-28 0.237 2,498 +0 0.00% 592
2025-08-29 2025-08-27 0.245 2,498 +0 0.00% 612
2025-08-28 2025-08-26 0.290 2,498 +0 0.00% 724
2025-08-27 2025-08-25 0.275 2,498 +0 0.00% 687
2025-08-26 2025-08-22 0.275 2,498 +0 0.00% 687
2025-08-25 2025-08-21 0.270 2,498 +0 0.00% 674
2025-08-22 2025-08-20 0.310 2,498 +0 0.00% 774
2025-08-21 2025-08-19 0.310 2,498 +0 0.00% 774
2025-08-20 2025-08-18 0.325 2,498 +0 0.00% 812
2025-08-19 2025-08-15 0.260 2,498 +0 0.00% 649
2025-08-18 2025-08-14 0.270 2,498 +0 0.00% 674
2025-08-15 2025-08-13 0.270 2,498 +0 0.00% 674
2025-08-14 2025-08-12 0.280 2,498 +0 0.00% 699
2025-08-13 2025-08-11 0.285 2,498 +0 0.00% 712
2025-08-12 2025-08-08 0.305 2,498 +0 0.00% 762
2025-08-11 2025-08-07 0.300 2,498 +0 0.00% 749
2025-08-08 2025-08-06 0.310 2,498 +0 0.00% 774
2025-08-07 2025-08-05 0.315 2,498 +0 0.00% 787
2025-08-06 2025-08-04 0.320 2,498 +0 0.00% 799
2025-08-05 2025-08-01 0.415 2,498 +0 0.00% 1,037
2025-08-04 2025-07-31 0.410 2,498 +0 0.00% 1,024
2025-08-01 2025-07-30 0.400 2,498 +0 0.00% 999
2025-07-31 2025-07-29 0.410 2,498 +0 0.00% 1,024
2025-07-30 2025-07-28 0.365 2,498 +0 0.00% 912
2025-07-29 2025-07-25 0.365 2,498 +0 0.00% 912
2025-07-28 2025-07-24 0.360 2,498 +0 0.00% 899
2025-07-25 2025-07-23 0.390 2,498 +0 0.00% 974
2025-07-24 2025-07-22 0.395 2,498 +0 0.00% 987
2025-07-23 2025-07-21 0.385 2,498 +0 0.00% 962
2025-07-22 2025-07-18 0.400 2,498 +0 0.00% 999
2025-07-21 2025-07-17 0.400 2,498 +0 0.00% 999
2025-07-18 2025-07-16 0.405 2,498 +0 0.00% 1,012
2025-07-17 2025-07-15 0.385 2,498 +0 0.00% 962
2025-07-16 2025-07-14 0.400 2,498 +0 0.00% 999
2025-07-15 2025-07-11 0.405 2,498 +0 0.00% 1,012
2025-07-14 2025-07-10 0.405 2,498 -12,000 0.00% 1,012
2024-10-04 2024-10-02 0.390 14,498 -1 0.00% 5,654
2024-10-03 2024-09-30 0.520 14,499 -55,850 0.00% 7,539
2022-06-13 2022-06-09 0.210 70,349 -5,000 0.01% 14,773
2015-10-06 2015-10-02 1.420 75,349 -3,000 0.01% 106,996
2015-10-05 2015-09-30 1.310 78,349 -72,000 0.01% 102,637
2015-05-05 2015-04-30 1.400 150,349 +12,000 0.02% 210,489
2015-04-16 2015-04-14 0.730 138,349 -3,000 0.02% 100,995
2015-03-13 2015-03-11 0.430 141,349 -54,000 0.02% 60,780
2015-03-12 2015-03-10 0.410 195,349 +54,000 0.02% 80,093
2014-12-30 2014-12-24 0.350 141,349 -5,251 0.02% 49,472
2014-12-19 2014-12-17 0.520 146,600 +130,012 0.02% 76,232
2014-11-24 2014-11-20 0.960 16,588 -26,750 0.01% 15,924
2014-11-20 2014-11-18 0.452 43,338 -84,318 0.02% 19,568
2014-04-08 2014-04-04 0.379 127,656 -40,484 0.03% 48,367
2013-10-18 2013-10-16 0.461 168,140 -840,698 0.03% 77,574
2013-10-03 2013-09-30 0.526 1,008,838 +840,698 0.19% 530,451
2013-06-28 2013-06-26 0.727 168,140 -27,158 0.03% 122,212
2013-01-09 2013-01-07 1.840 195,298 +38,798 0.04% 359,409
2012-02-29 2012-02-27 3.093 156,500 +6,789 0.04% 484,049
2012-02-27 2012-02-23 3.232 149,711 -7,759 0.03% 483,888
2012-02-24 2012-02-22 3.356 157,470 +19,399 0.04% 528,448
2012-02-22 2012-02-20 3.418 138,071 +21,338 0.03% 471,889
2012-02-21 2012-02-17 3.371 116,733 -52,377 0.03% 393,545
2012-02-20 2012-02-16 2.985 169,110 +52,377 0.04% 504,744
2012-02-13 2012-02-09 3.031 116,733 +19,399 0.03% 353,830
2011-08-30 2011-08-26 5.035 97,334 -1,325 0.03% 490,061
2011-08-17 2011-08-15 5.645 98,659 +13,764 0.03% 556,942
2011-08-01 2011-07-28 6.408 84,895 -6,882 0.03% 544,005
2011-07-28 2011-07-26 5.874 91,777 -6,882 0.03% 539,096
2011-07-21 2011-07-19 5.493 98,659 +13,764 0.03% 541,889
2011-04-29 2011-04-27 8.849 84,895 -6,882 0.03% 751,245
2011-04-28 2011-04-26 8.849 91,777 +19,663 0.03% 812,144
2011-04-14 2011-04-12 8.697 72,114 -13,764 0.02% 627,142
2011-04-13 2011-04-11 8.544 85,878 -27,528 0.03% 733,739
2011-04-12 2011-04-08 8.086 113,406 -13,764 0.04% 917,030
2011-04-11 2011-04-07 7.781 127,170 -13,765 0.04% 989,524
2011-04-07 2011-04-04 7.629 140,935 -983 0.05% 1,075,128
2011-04-06 2011-04-01 7.018 141,918 -6,882 0.05% 996,017
2011-04-01 2011-03-30 7.323 148,800 -19,663 0.05% 1,089,722
2011-02-22 2011-02-18 6.332 168,463 +19,663 0.06% 1,066,655
2011-02-10 2011-02-08 6.866 148,800 -33,427 0.05% 1,021,614
2011-01-21 2011-01-19 6.103 182,227 +33,427 0.06% 1,112,101
2011-01-10 2011-01-06 6.408 148,800 -6,882 0.05% 953,506
2011-01-07 2011-01-05 6.561 155,682 -55,056 0.06% 1,021,359
2011-01-05 2011-01-03 5.340 210,738 -543,682 0.07% 1,125,336
2011-01-03 2010-12-29 5.111 754,420 -36,377 0.27% 3,855,932
2010-11-15 2010-11-11 5.340 790,797 -13,764 0.34% 4,222,838
2010-10-22 2010-10-20 5.874 804,561 -56,531 0.35% 4,725,972
2010-10-21 2010-10-19 5.111 861,092 -33,427 0.37% 4,401,146
2010-10-20 2010-10-18 5.111 894,519 +62,430 0.39% 4,571,995
2010-09-17 2010-09-15 5.569 832,089 +20,646 0.37% 4,633,766
2010-09-15 2010-09-13 5.874 811,443 +6,882 0.37% 4,766,396
2010-09-14 2010-09-10 5.874 804,561 +55,056 0.36% 4,725,972
2010-09-06 2010-09-02 5.187 749,505 +196,631 0.34% 3,887,987
2010-08-25 2010-08-23 5.721 552,874 +6,882 0.25% 3,163,216
2010-08-05 2010-08-03 6.866 545,992 +13,764 0.25% 3,748,609
2010-08-03 2010-07-30 6.866 532,228 +13,764 0.26% 3,654,110
2010-07-30 2010-07-28 7.095 518,464 -49,158 0.25% 3,678,265
2010-07-21 2010-07-19 7.629 567,622 -6,882 0.28% 4,330,127
2010-07-20 2010-07-16 7.781 574,504 -15,730 0.28% 4,470,279
2010-07-19 2010-07-15 7.400 590,234 -15,731 0.29% 4,367,545
2010-06-21 2010-06-17 7.629 605,965 +453,233 0.32% 4,622,628
2010-06-18 2010-06-15 7.171 152,732 +6,882 0.08% 1,095,215
2010-06-09 2010-06-07 6.713 145,850 +15,730 0.08% 979,108
2010-06-08 2010-06-04 7.095 130,120 +15,730 0.07% 923,142
2010-05-27 2010-05-25 8.086 114,390 -561,870 0.07% 924,986
2010-05-18 2010-05-14 9.002 676,260 +6,882 0.42% 6,087,474
2010-05-14 2010-05-12 9.154 669,378 +212,852 0.44% 6,127,652
2010-05-13 2010-05-11 9.459 456,526 +105,197 0.30% 4,318,457
2010-05-11 2010-05-07 9.917 351,329 +137,641 0.23% 3,484,165
2010-05-10 2010-05-06 10.680 213,688 +117,978 0.14% 2,282,178
2010-05-07 2010-05-05 10.680 95,710 -6,882 0.06% 1,022,179
2010-05-06 2010-05-04 9.917 102,592 +6,882 0.07% 1,017,415
2010-03-18 2010-03-16 13.731 95,710 -279,214 0.06% 1,314,230
2010-03-17 2010-03-15 14.494 374,924 -341,153 0.25% 5,434,233
2010-03-16 2010-03-12 13.884 716,077 -9,832 0.47% 9,941,972
2010-03-04 2010-03-02 13.274 725,909 +9,832 0.49% 9,635,469
2010-03-02 2010-02-26 13.731 716,077 -98,315 0.49% 9,832,719
2010-03-01 2010-02-25 13.731 814,392 -228,091 0.55% 11,182,719
2010-02-26 2010-02-24 13.426 1,042,483 -98,315 0.71% 13,996,616
2010-02-02 2010-01-29 11.901 1,140,798 +176,967 0.79% 13,576,092
2010-01-27 2010-01-25 13.731 963,831 +12,781 0.68% 13,234,722
2010-01-26 2010-01-22 13.731 951,050 -460,115 0.67% 13,059,221
2010-01-21 2010-01-19 13.579 1,411,165 +462,081 1.05% 19,161,928
2010-01-20 2010-01-18 13.884 949,084 +279,215 0.70% 13,177,027
2010-01-19 2010-01-15 14.494 669,869 +70,786 0.50% 9,709,232
2010-01-14 2010-01-12 14.494 599,083 +393,261 0.44% 8,683,244
2010-01-12 2010-01-08 12.358 205,822 -8,849 0.15% 2,543,597
2010-01-11 2010-01-07 11.901 214,671 +8,849 0.16% 2,554,697
2009-12-15 2009-12-11 12.206 205,822 +156,796 0.15% 2,512,194
2009-12-01 2009-11-27 8.951 49,026 +39,834 0.04% 438,823
2009-10-08 2009-10-06 7.568 9,192 -1,475 0.01% 69,561
2009-09-15 2009-09-11 6.591 10,667 +1,475 0.01% 70,307
2007-12-19 2007-12-17 33.769 9,192 +2,457 0.04% 310,405
2007-11-30 2007-11-28 45.568 6,735 -1,229 0.03% 306,899
2007-11-27 2007-11-23 42.313 7,964 -2,457 0.03% 336,980
2007-11-26 2007-11-22 42.313 10,421 -1,844 0.04% 440,943
2007-11-23 2007-11-21 47.195 12,265 +1,229 0.05% 578,850
2007-11-21 2007-11-19 52.891 11,036 +3,072 0.04% 583,707
2007-11-15 2007-11-13 43.127 7,964 +1,229 0.03% 343,461
2007-10-25 2007-10-23 46.382 6,735 -93,890 0.03% 312,380
2007-10-24 2007-10-22 40.686 100,625 +1,229 0.42% 4,093,983
2007-10-05 2007-10-03 38.244 99,396 +614 0.41% 3,801,342
2007-10-04 2007-10-02 42.313 98,782 -614 0.41% 4,179,760
2007-10-03 2007-09-28 38.244 99,396 +1,597 0.41% 3,801,342
2007-10-02 2007-09-27 34.583 97,799 +615 0.41% 3,382,155
2007-08-31 2007-08-29 34.583 97,184 -10,692 0.41% 3,360,886
2007-08-27 2007-08-23 24.818 107,876 -6,145 0.46% 2,677,286
2007-08-10 2007-08-08 19.366 114,021 -1,229 0.48% 2,208,167
2007-08-08 2007-08-06 21.563 115,250 +2,458 0.49% 2,485,175
2007-08-07 2007-08-03 25.632 112,792 +246 0.48% 2,891,073
2007-08-03 2007-08-01 28.073 112,546 +6,145 0.48% 3,159,507
2007-07-20 2007-07-18 31.735 106,401 +92,661 0.54% 3,376,607
2007-07-19 2007-07-17 32.142 13,740 +6,145 0.07% 441,625
2007-07-11 2007-07-09 35.396 7,595 +1,844 0.04% 268,836
2007-06-28 2007-06-26 43.940 5,751 +1,474 0.03% 252,701
2007-06-26 2007-06-22 4,277 0.02%

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