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 0.285 20,000 +0 0.00% 5,700
2025-10-13 2025-10-09 0.250 20,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.240 20,000 +0 0.00% 4,800
2025-10-09 2025-10-06 0.223 20,000 +0 0.00% 4,460
2025-10-08 2025-10-03 0.238 20,000 +0 0.00% 4,760
2025-10-06 2025-10-02 0.221 20,000 +0 0.00% 4,420
2025-10-03 2025-09-30 0.229 20,000 +0 0.00% 4,580
2025-10-02 2025-09-29 0.232 20,000 +0 0.00% 4,640
2025-09-30 2025-09-26 0.232 20,000 +0 0.00% 4,640
2025-09-29 2025-09-25 0.203 20,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.205 20,000 +0 0.00% 4,100
2025-09-25 2025-09-23 0.227 20,000 +0 0.00% 4,540
2025-09-24 2025-09-22 0.175 20,000 +0 0.00% 3,500
2025-09-23 2025-09-19 0.177 20,000 +0 0.00% 3,540
2025-09-22 2025-09-18 0.164 20,000 +0 0.00% 3,280
2025-09-19 2025-09-17 0.172 20,000 +0 0.00% 3,440
2025-09-18 2025-09-16 0.178 20,000 +0 0.00% 3,560
2025-09-17 2025-09-15 0.192 20,000 +0 0.00% 3,840
2025-09-16 2025-09-12 0.201 20,000 -40,000 0.00% 4,020
2025-09-12 2025-09-10 0.138 60,000 -20,000 0.00% 8,280
2025-06-27 2025-06-25 0.111 80,000 +40,000 0.00% 8,880
2025-06-16 2025-06-12 0.138 40,000 -35,000 0.00% 5,520
2025-02-14 2025-02-12 0.285 75,000 -37,500 0.00% 21,375
2022-12-30 2022-12-28 0.083 112,500 +15,000 0.00% 9,338
2022-12-28 2022-12-22 0.083 97,500 +40,000 0.00% 8,092
2016-12-16 2016-12-14 0.780 57,500 -5,000 0.00% 44,850
2016-11-30 2016-11-28 0.910 62,500 -5,000 0.00% 56,875
2016-11-24 2016-11-22 0.900 67,500 +10,000 0.00% 60,750
2016-10-12 2016-10-07 0.830 57,500 -5,000 0.00% 47,725
2016-09-23 2016-09-21 0.820 62,500 +5,000 0.00% 51,250
2015-05-18 2015-05-14 0.720 57,500 -100,000 0.00% 41,400
2015-05-15 2015-05-13 0.660 157,500 -200,000 0.01% 103,950
2015-04-21 2015-04-17 0.560 357,500 -100,000 0.02% 200,200
2015-04-17 2015-04-15 0.450 457,500 -100,000 0.03% 205,875
2015-03-17 2015-03-13 0.370 557,500 -400,000 0.03% 206,275
2015-03-16 2015-03-12 0.335 957,500 -500,000 0.06% 320,762
2015-02-27 2015-02-25 0.310 1,457,500 +300,000 0.08% 451,825
2015-02-25 2015-02-23 0.320 1,157,500 -100,000 0.07% 370,400
2015-02-23 2015-02-16 0.320 1,257,500 -300,000 0.07% 402,400
2015-02-16 2015-02-12 0.300 1,557,500 +200,000 0.09% 467,250
2015-02-12 2015-02-10 0.300 1,357,500 +100,000 0.08% 407,250
2015-02-09 2015-02-05 0.300 1,257,500 +100,000 0.07% 377,250
2015-01-29 2015-01-27 0.330 1,157,500 -50,000 0.07% 381,975
2015-01-28 2015-01-26 0.315 1,207,500 -100,000 0.07% 380,362
2015-01-27 2015-01-23 0.310 1,307,500 +150,000 0.08% 405,325
2015-01-26 2015-01-22 0.305 1,157,500 +200,000 0.07% 353,038
2015-01-09 2015-01-07 0.330 957,500 +200,000 0.06% 315,975
2014-12-19 2014-12-17 0.350 757,500 -700,000 0.04% 265,125
2014-12-16 2014-12-12 0.295 1,457,500 -200,000 0.08% 429,962
2014-12-15 2014-12-11 0.280 1,657,500 +200,000 0.10% 464,100
2014-12-09 2014-12-05 0.325 1,457,500 +300,000 0.08% 473,688
2014-12-05 2014-12-03 0.335 1,157,500 -300,000 0.07% 387,762
2014-12-04 2014-12-02 0.315 1,457,500 +100,000 0.08% 459,112
2014-12-02 2014-11-28 0.330 1,357,500 +600,000 0.08% 447,975
2014-12-01 2014-11-27 0.365 757,500 -655,000 0.04% 276,488
2014-11-27 2014-11-25 0.340 1,412,500 +100,000 0.08% 480,250
2014-11-21 2014-11-19 0.340 1,312,500 -100,000 0.08% 446,250
2014-11-20 2014-11-18 0.330 1,412,500 +100,000 0.08% 466,125
2014-11-05 2014-11-03 0.340 1,312,500 +120,000 0.08% 446,250
2014-10-31 2014-10-29 0.340 1,192,500 -30,000 0.07% 405,450
2014-10-29 2014-10-27 0.330 1,222,500 +340,000 0.07% 403,425
2014-10-28 2014-10-24 0.345 882,500 +15,000 0.05% 304,462
2014-10-27 2014-10-23 0.345 867,500 +180,000 0.05% 299,288
2014-10-06 2014-09-30 0.350 687,500 +200,000 0.04% 240,625
2014-10-03 2014-09-29 0.350 487,500 +300,000 0.03% 170,625
2014-09-29 2014-09-25 0.405 187,500 -1,030,000 0.01% 75,938
2014-09-26 2014-09-24 0.350 1,217,500 -250,000 0.07% 426,125
2014-09-25 2014-09-23 0.320 1,467,500 +250,000 0.08% 469,600
2014-09-18 2014-09-16 0.325 1,217,500 +45,000 0.07% 395,688
2014-09-17 2014-09-15 0.325 1,172,500 +100,000 0.07% 381,062
2014-09-15 2014-09-11 0.330 1,072,500 +150,000 0.06% 353,925
2014-09-10 2014-09-05 0.355 922,500 -300,000 0.05% 327,488
2014-09-01 2014-08-28 0.320 1,222,500 +200,000 0.07% 391,200
2014-08-28 2014-08-26 0.325 1,022,500 +100,000 0.06% 332,312
2014-08-21 2014-08-19 0.370 922,500 -400,000 0.05% 341,325
2014-08-15 2014-08-13 0.355 1,322,500 +567,500 0.08% 469,488
2014-08-11 2014-08-07 0.395 755,000 -300,000 0.07% 298,225
2014-08-07 2014-08-05 0.320 1,055,000 -100,000 0.09% 337,600
2014-07-18 2014-07-16 0.455 1,155,000 +240,365 0.10% 525,072
2014-07-08 2014-07-04 0.448 914,635 +158,378 0.10% 410,025
2014-07-04 2014-07-02 0.505 756,257 +39,595 0.08% 382,000
2014-06-19 2014-06-17 0.474 716,662 +39,594 0.08% 339,375
2014-06-18 2014-06-16 0.530 677,068 -31,675 0.07% 359,100
2014-06-17 2014-06-13 0.511 708,743 +31,675 0.08% 362,475
2014-06-11 2014-06-09 0.568 677,068 +261,325 0.07% 384,750
2014-06-09 2014-06-05 0.644 415,743 +63,351 0.05% 267,750
2014-06-06 2014-06-04 0.695 352,392 +182,135 0.04% 244,750
2014-05-14 2014-05-12 0.960 170,257 -158,378 0.02% 163,400
2014-05-13 2014-05-09 0.833 328,635 -39,595 0.04% 273,900
2014-04-24 2014-04-22 0.745 368,230 -39,594 0.04% 274,350
2014-04-17 2014-04-15 0.720 407,824 +79,189 0.04% 293,550
2014-04-01 2014-03-28 0.821 328,635 +79,189 0.04% 269,750
2014-03-31 2014-03-27 0.897 249,446 -79,189 0.03% 223,650
2014-03-19 2014-03-17 0.846 328,635 -79,189 0.04% 278,050
2014-03-10 2014-03-06 0.796 407,824 -79,190 0.04% 324,450
2013-10-11 2013-10-09 0.732 487,014 -3,959 0.07% 356,700
2012-09-28 2012-09-26 0.275 490,973 -55,432 0.07% 135,160
2012-09-27 2012-09-25 0.270 546,405 +55,432 0.08% 147,660
2010-12-01 2010-11-29 0.284 490,973 -15,838 0.07% 139,500
2010-11-12 2010-11-10 0.308 506,811 -130,662 0.08% 156,160
2010-11-11 2010-11-09 0.303 637,473 -27,716 0.10% 193,200
2010-11-10 2010-11-08 0.293 665,189 -79,189 0.10% 194,880
2010-11-09 2010-11-05 0.293 744,378 +237,567 0.11% 218,080
2010-09-06 2010-09-02 0.354 506,811 -15,838 0.08% 179,200
2010-08-04 2010-08-02 0.360 522,649 -79,189 0.08% 188,100
2010-07-16 2010-07-14 0.341 601,838 +79,189 0.09% 205,200
2010-03-23 2010-03-19 0.398 522,649 +15,838 0.08% 207,900
2009-11-17 2009-11-13 0.423 506,811 -3,959 0.07% 214,400
2009-11-16 2009-11-12 0.429 510,770 -79,189 0.07% 219,300
2009-11-13 2009-11-11 0.423 589,959 +158,378 0.09% 249,575
2009-11-12 2009-11-10 0.410 431,581 -79,189 0.06% 177,125
2009-11-11 2009-11-09 0.410 510,770 +395,946 0.07% 209,625
2009-11-10 2009-11-06 0.448 114,824 -411,784 0.02% 51,475
2009-09-24 2009-09-22 0.354 526,608 -158,378 0.08% 186,200
2009-09-23 2009-09-21 0.316 684,986 +7,918 0.10% 216,250
2009-09-22 2009-09-18 0.373 677,068 +158,379 0.10% 252,225
2009-09-21 2009-09-17 0.379 518,689 +7,919 0.08% 196,500
2009-09-18 2009-09-16 0.417 510,770 +316,756 0.07% 212,850
2009-09-09 2009-09-07 0.455 194,014 -237,567 0.03% 88,200
2009-09-08 2009-09-04 0.417 431,581 +237,567 0.06% 179,850
2009-09-07 2009-09-03 0.448 194,014 -237,567 0.03% 86,975
2009-09-03 2009-09-01 0.429 431,581 +237,567 0.06% 185,300
2009-08-31 2009-08-27 0.474 194,014 +7,919 0.03% 91,875
2009-08-27 2009-08-25 0.600 186,095 -15,837 0.03% 111,625
2009-08-26 2009-08-24 0.518 201,932 +7,918 0.03% 104,550
2009-08-20 2009-08-18 0.524 194,014 -15,837 0.03% 101,675
2009-06-30 2009-06-26 0.265 209,851 -15,838 0.03% 55,650
2009-05-21 2009-05-19 0.225 225,689 +15,838 0.03% 50,730
2008-07-09 2008-07-07 0.442 209,851 -7,919 0.03% 92,750
2008-03-04 2008-02-29 0.568 217,770 +7,919 0.03% 123,750
2007-12-28 2007-12-24 0.720 209,851 +15,837 0.03% 151,050
2007-12-21 2007-12-19 0.695 194,014 -3,959 0.03% 134,750
2007-12-12 2007-12-10 0.846 197,973 -7,919 0.03% 167,500
2007-12-11 2007-12-07 0.745 205,892 -15,838 0.03% 153,400
2007-12-05 2007-12-03 0.631 221,730 +15,838 0.03% 140,000
2007-11-28 2007-11-26 0.606 205,892 -79,189 0.03% 124,800
2007-11-27 2007-11-23 0.600 285,081 +79,189 0.04% 171,000
2007-11-15 2007-11-13 0.682 205,892 +79,189 0.03% 140,400
2007-10-30 2007-10-26 0.745 126,703 +15,838 0.02% 94,400
2007-10-12 2007-10-10 0.796 110,865 +7,919 0.02% 88,200
2007-10-10 2007-10-08 0.821 102,946 -23,757 0.01% 84,500
2007-09-11 2007-09-07 0.821 126,703 +15,838 0.02% 104,000
2007-09-04 2007-08-31 0.796 110,865 +7,919 0.02% 88,200
2007-07-26 2007-07-24 1.111 102,946 -1,108,649 0.01% 114,400
2007-07-25 2007-07-23 1.149 1,211,595 +942,352 0.17% 1,392,300
2007-07-24 2007-07-20 1.187 269,243 +71,270 0.04% 319,600
2007-07-23 2007-07-19 1.187 197,973 +95,027 0.03% 235,000
2007-07-17 2007-07-13 1.035 102,946 -7,919 0.01% 106,600
2007-07-16 2007-07-12 1.263 110,865 -376,149 0.02% 140,000
2007-07-05 2007-07-03 0.695 487,014 -7,918 0.07% 338,250
2007-06-26 2007-06-22 0.732 494,932 0.07% 362,500

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