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 0.200 8,384 +0 0.00% 1,677
2025-10-13 2025-10-09 0.200 8,384 +0 0.00% 1,677
2025-10-10 2025-10-08 0.199 8,384 +0 0.00% 1,668
2025-10-09 2025-10-06 0.199 8,384 +0 0.00% 1,668
2025-10-08 2025-10-03 0.206 8,384 +0 0.00% 1,727
2025-10-06 2025-10-02 0.206 8,384 +0 0.00% 1,727
2025-10-03 2025-09-30 0.205 8,384 +0 0.00% 1,719
2025-10-02 2025-09-29 0.200 8,384 +0 0.00% 1,677
2025-09-30 2025-09-26 0.200 8,384 +0 0.00% 1,677
2025-09-29 2025-09-25 0.202 8,384 +0 0.00% 1,694
2025-09-26 2025-09-24 0.201 8,384 +0 0.00% 1,685
2025-09-25 2025-09-23 0.201 8,384 +0 0.00% 1,685
2025-09-24 2025-09-22 0.202 8,384 +0 0.00% 1,694
2025-09-23 2025-09-19 0.202 8,384 +0 0.00% 1,694
2025-09-22 2025-09-18 0.202 8,384 +0 0.00% 1,694
2025-09-19 2025-09-17 0.200 8,384 +0 0.00% 1,677
2025-09-18 2025-09-16 0.190 8,384 +0 0.00% 1,593
2025-09-17 2025-09-15 0.190 8,384 +0 0.00% 1,593
2025-09-16 2025-09-12 0.188 8,384 +0 0.00% 1,576
2025-09-15 2025-09-11 0.167 8,384 +0 0.00% 1,400
2025-09-12 2025-09-10 0.167 8,384 +0 0.00% 1,400
2025-09-11 2025-09-09 0.167 8,384 +0 0.00% 1,400
2025-09-10 2025-09-08 0.167 8,384 +0 0.00% 1,400
2025-09-09 2025-09-05 0.168 8,384 +0 0.00% 1,409
2025-09-08 2025-09-04 0.168 8,384 +0 0.00% 1,409
2025-09-05 2025-09-03 0.166 8,384 +0 0.00% 1,392
2025-09-04 2025-09-02 0.164 8,384 +0 0.00% 1,375
2025-09-03 2025-09-01 0.164 8,384 +0 0.00% 1,375
2025-09-02 2025-08-29 0.165 8,384 +0 0.00% 1,383
2025-09-01 2025-08-28 0.162 8,384 +0 0.00% 1,358
2025-08-29 2025-08-27 0.162 8,384 +0 0.00% 1,358
2025-08-28 2025-08-26 0.165 8,384 +0 0.00% 1,383
2025-08-27 2025-08-25 0.165 8,384 +0 0.00% 1,383
2025-08-26 2025-08-22 0.164 8,384 +0 0.00% 1,375
2025-08-25 2025-08-21 0.164 8,384 +0 0.00% 1,375
2025-08-22 2025-08-20 0.164 8,384 +0 0.00% 1,375
2025-08-21 2025-08-19 0.164 8,384 +0 0.00% 1,375
2025-08-20 2025-08-18 0.164 8,384 +0 0.00% 1,375
2025-08-19 2025-08-15 0.164 8,384 +0 0.00% 1,375
2025-08-18 2025-08-14 0.164 8,384 +0 0.00% 1,375
2025-08-15 2025-08-13 0.164 8,384 +0 0.00% 1,375
2025-08-14 2025-08-12 0.166 8,384 +0 0.00% 1,392
2025-08-13 2025-08-11 0.166 8,384 +0 0.00% 1,392
2025-08-12 2025-08-08 0.166 8,384 +0 0.00% 1,392
2025-08-11 2025-08-07 0.166 8,384 +0 0.00% 1,392
2025-08-08 2025-08-06 0.166 8,384 +0 0.00% 1,392
2025-08-07 2025-08-05 0.164 8,384 +0 0.00% 1,375
2025-08-06 2025-08-04 0.166 8,384 +0 0.00% 1,392
2025-08-05 2025-08-01 0.166 8,384 +0 0.00% 1,392
2025-08-04 2025-07-31 0.170 8,384 +0 0.00% 1,425
2025-08-01 2025-07-30 0.167 8,384 +0 0.00% 1,400
2025-07-31 2025-07-29 0.165 8,384 +0 0.00% 1,383
2025-07-30 2025-07-28 0.165 8,384 +0 0.00% 1,383
2025-07-29 2025-07-25 0.165 8,384 +0 0.00% 1,383
2025-07-28 2025-07-24 0.166 8,384 +0 0.00% 1,392
2025-07-25 2025-07-23 0.165 8,384 +0 0.00% 1,383
2025-07-24 2025-07-22 0.169 8,384 +0 0.00% 1,417
2025-07-23 2025-07-21 0.169 8,384 +0 0.00% 1,417
2025-07-22 2025-07-18 0.172 8,384 +0 0.00% 1,442
2025-07-21 2025-07-17 0.165 8,384 +0 0.00% 1,383
2025-07-18 2025-07-16 0.169 8,384 +0 0.00% 1,417
2025-07-17 2025-07-15 0.166 8,384 +0 0.00% 1,392
2025-07-16 2025-07-14 0.164 8,384 +0 0.00% 1,375
2025-07-15 2025-07-11 0.164 8,384 +0 0.00% 1,375
2025-07-14 2025-07-10 0.160 8,384 +0 0.00% 1,341
2025-07-11 2025-07-09 0.160 8,384 +0 0.00% 1,341
2025-07-10 2025-07-08 0.160 8,384 +0 0.00% 1,341
2025-07-09 2025-07-07 0.160 8,384 +0 0.00% 1,341
2025-07-08 2025-07-04 0.160 8,384 +0 0.00% 1,341
2025-07-07 2025-07-03 0.166 8,384 +0 0.00% 1,392
2025-07-04 2025-07-02 0.165 8,384 +0 0.00% 1,383
2025-07-03 2025-06-30 0.165 8,384 +0 0.00% 1,383
2025-07-02 2025-06-27 0.167 8,384 +0 0.00% 1,400
2025-06-30 2025-06-26 0.167 8,384 +0 0.00% 1,400
2025-06-27 2025-06-25 0.167 8,384 +0 0.00% 1,400
2025-06-26 2025-06-24 0.163 8,384 +0 0.00% 1,367
2025-06-25 2025-06-23 0.158 8,384 +0 0.00% 1,325
2025-06-24 2025-06-20 0.158 8,384 +0 0.00% 1,325
2025-06-23 2025-06-19 0.158 8,384 +0 0.00% 1,325
2025-06-20 2025-06-18 0.158 8,384 +0 0.00% 1,325
2025-06-19 2025-06-17 0.158 8,384 +0 0.00% 1,325
2025-06-18 2025-06-16 0.160 8,384 +0 0.00% 1,341
2025-06-17 2025-06-13 0.160 8,384 +0 0.00% 1,341
2025-06-16 2025-06-12 0.158 8,384 +0 0.00% 1,325
2025-06-13 2025-06-11 0.158 8,384 +0 0.00% 1,325
2025-06-12 2025-06-10 0.158 8,384 +0 0.00% 1,325
2025-06-11 2025-06-09 0.158 8,384 +0 0.00% 1,325
2025-06-10 2025-06-06 0.158 8,384 +0 0.00% 1,325
2025-06-09 2025-06-05 0.161 8,384 +0 0.00% 1,350
2025-06-06 2025-06-04 0.156 8,384 +0 0.00% 1,308
2025-06-05 2025-06-03 0.160 8,384 +0 0.00% 1,341
2025-06-04 2025-06-02 0.160 8,384 +0 0.00% 1,341
2025-06-03 2025-05-30 0.160 8,384 +0 0.00% 1,341
2025-06-02 2025-05-29 0.160 8,384 +0 0.00% 1,341
2025-05-30 2025-05-28 0.161 8,384 +0 0.00% 1,350
2025-05-29 2025-05-27 0.162 8,384 +0 0.00% 1,358
2025-05-28 2025-05-26 0.164 8,384 +0 0.00% 1,375
2025-05-27 2025-05-23 0.164 8,384 +0 0.00% 1,375
2025-05-26 2025-05-22 0.164 8,384 +0 0.00% 1,375
2025-05-23 2025-05-21 0.167 8,384 +0 0.00% 1,400
2025-05-22 2025-05-20 0.162 8,384 +0 0.00% 1,358
2025-05-21 2025-05-19 0.162 8,384 +0 0.00% 1,358
2025-05-20 2025-05-16 0.164 8,384 +0 0.00% 1,375
2025-05-19 2025-05-15 0.168 8,384 +0 0.00% 1,409
2025-05-16 2025-05-14 0.173 8,384 +0 0.00% 1,450
2025-05-15 2025-05-13 0.167 8,384 +0 0.00% 1,400
2025-05-14 2025-05-12 0.167 8,384 +0 0.00% 1,400
2025-05-13 2025-05-09 0.168 8,384 +0 0.00% 1,409
2025-05-12 2025-05-08 0.168 8,384 +0 0.00% 1,409
2025-05-09 2025-05-07 0.168 8,384 +0 0.00% 1,409
2025-05-08 2025-05-06 0.168 8,384 +0 0.00% 1,409
2025-05-07 2025-05-02 0.160 8,384 +0 0.00% 1,341
2025-05-06 2025-04-30 0.162 8,384 +0 0.00% 1,358
2025-05-02 2025-04-29 0.158 8,384 +0 0.00% 1,325
2025-04-30 2025-04-28 0.142 8,384 +0 0.00% 1,191
2025-04-29 2025-04-25 0.141 8,384 +0 0.00% 1,182
2025-04-28 2025-04-24 0.141 8,384 +0 0.00% 1,182
2025-04-25 2025-04-23 0.141 8,384 +0 0.00% 1,182
2025-04-24 2025-04-22 0.137 8,384 +0 0.00% 1,149
2025-04-23 2025-04-17 0.137 8,384 +0 0.00% 1,149
2025-04-22 2025-04-16 0.136 8,384 +0 0.00% 1,140
2025-04-17 2025-04-15 0.136 8,384 +0 0.00% 1,140
2025-04-16 2025-04-14 0.138 8,384 +0 0.00% 1,157
2025-04-15 2025-04-11 0.138 8,384 +0 0.00% 1,157
2025-04-14 2025-04-10 0.139 8,384 +0 0.00% 1,165
2025-04-11 2025-04-09 0.137 8,384 +0 0.00% 1,149
2025-04-10 2025-04-08 0.137 8,384 +0 0.00% 1,149
2025-04-09 2025-04-07 0.130 8,384 +0 0.00% 1,090
2025-04-08 2025-04-03 0.148 8,384 +0 0.00% 1,241
2025-04-07 2025-04-02 0.148 8,384 +0 0.00% 1,241
2025-04-03 2025-04-01 0.146 8,384 +0 0.00% 1,224
2025-04-02 2025-03-31 0.156 8,384 +0 0.00% 1,308
2025-04-01 2025-03-28 0.156 8,384 +0 0.00% 1,308
2025-03-31 2025-03-27 0.157 8,384 +0 0.00% 1,316
2025-03-28 2025-03-26 0.151 8,384 +0 0.00% 1,266
2025-03-27 2025-03-25 0.151 8,384 +0 0.00% 1,266
2025-03-26 2025-03-24 0.155 8,384 +0 0.00% 1,300
2025-03-25 2025-03-21 0.155 8,384 +0 0.00% 1,300
2025-03-24 2025-03-20 0.157 8,384 +0 0.00% 1,316
2025-03-21 2025-03-19 0.155 8,384 +0 0.00% 1,300
2025-03-20 2025-03-18 0.155 8,384 +0 0.00% 1,300
2025-03-19 2025-03-17 0.147 8,384 +0 0.00% 1,232
2025-03-18 2025-03-14 0.139 8,384 +0 0.00% 1,165
2025-03-17 2025-03-13 0.139 8,384 +0 0.00% 1,165
2025-03-14 2025-03-12 0.139 8,384 +0 0.00% 1,165
2025-03-13 2025-03-11 0.140 8,384 +0 0.00% 1,174
2025-03-12 2025-03-10 0.140 8,384 +0 0.00% 1,174
2025-03-11 2025-03-07 0.140 8,384 +0 0.00% 1,174
2025-03-10 2025-03-06 0.142 8,384 +0 0.00% 1,191
2025-03-07 2025-03-05 0.142 8,384 +0 0.00% 1,191
2025-03-06 2025-03-04 0.142 8,384 +0 0.00% 1,191
2025-03-05 2025-03-03 0.142 8,384 +0 0.00% 1,191
2025-03-04 2025-02-28 0.142 8,384 +0 0.00% 1,191
2025-03-03 2025-02-27 0.142 8,384 +0 0.00% 1,191
2025-02-28 2025-02-26 0.142 8,384 +0 0.00% 1,191
2025-02-27 2025-02-25 0.144 8,384 +0 0.00% 1,207
2025-02-26 2025-02-24 0.146 8,384 +0 0.00% 1,224
2025-02-25 2025-02-21 0.140 8,384 +0 0.00% 1,174
2025-02-24 2025-02-20 0.143 8,384 +0 0.00% 1,199
2025-02-21 2025-02-19 0.145 8,384 +0 0.00% 1,216
2025-02-20 2025-02-18 0.145 8,384 +0 0.00% 1,216
2025-02-19 2025-02-17 0.149 8,384 +0 0.00% 1,249
2025-02-18 2025-02-14 0.149 8,384 +0 0.00% 1,249
2025-02-17 2025-02-13 0.149 8,384 +0 0.00% 1,249
2025-02-14 2025-02-12 0.150 8,384 +0 0.00% 1,258
2025-02-13 2025-02-11 0.150 8,384 +0 0.00% 1,258
2025-02-12 2025-02-10 0.150 8,384 +0 0.00% 1,258
2025-02-11 2025-02-07 0.152 8,384 +0 0.00% 1,274
2025-02-10 2025-02-06 0.152 8,384 +0 0.00% 1,274
2025-02-07 2025-02-05 0.156 8,384 +0 0.00% 1,308
2025-02-06 2025-02-04 0.156 8,384 +0 0.00% 1,308
2025-02-05 2025-02-03 0.150 8,384 +0 0.00% 1,258
2025-02-04 2025-01-28 0.154 8,384 +0 0.00% 1,291
2025-02-03 2025-01-24 0.152 8,384 +0 0.00% 1,274
2025-01-27 2025-01-23 0.153 8,384 +0 0.00% 1,283
2025-01-24 2025-01-22 0.151 8,384 +0 0.00% 1,266
2025-01-23 2025-01-21 0.152 8,384 +0 0.00% 1,274
2025-01-22 2025-01-20 0.156 8,384 +0 0.00% 1,308
2025-01-21 2025-01-17 0.152 8,384 +0 0.00% 1,274
2025-01-20 2025-01-16 0.156 8,384 +0 0.00% 1,308
2025-01-17 2025-01-15 0.156 8,384 +0 0.00% 1,308
2025-01-16 2025-01-14 0.156 8,384 +0 0.00% 1,308
2025-01-15 2025-01-13 0.150 8,384 +0 0.00% 1,258
2025-01-14 2025-01-10 0.150 8,384 +0 0.00% 1,258
2025-01-13 2025-01-09 0.151 8,384 +0 0.00% 1,266
2025-01-10 2025-01-08 0.150 8,384 +0 0.00% 1,258
2025-01-09 2025-01-07 0.150 8,384 +0 0.00% 1,258
2025-01-08 2025-01-06 0.153 8,384 +0 0.00% 1,283
2025-01-07 2025-01-03 0.155 8,384 +0 0.00% 1,300
2025-01-06 2025-01-02 0.159 8,384 +0 0.00% 1,333
2025-01-03 2024-12-31 0.159 8,384 +0 0.00% 1,333
2025-01-02 2024-12-27 0.160 8,384 +0 0.00% 1,341
2024-12-30 2024-12-24 0.160 8,384 +0 0.00% 1,341
2024-12-27 2024-12-20 0.160 8,384 +0 0.00% 1,341
2024-12-23 2024-12-19 0.164 8,384 +0 0.00% 1,375
2024-12-20 2024-12-18 0.168 8,384 +0 0.00% 1,409
2024-12-19 2024-12-17 0.170 8,384 +0 0.00% 1,425
2024-12-18 2024-12-16 0.170 8,384 +0 0.00% 1,425
2024-12-17 2024-12-13 0.163 8,384 +0 0.00% 1,367
2024-12-16 2024-12-12 0.163 8,384 +0 0.00% 1,367
2024-12-13 2024-12-11 0.160 8,384 +0 0.00% 1,341
2024-12-12 2024-12-10 0.162 8,384 +0 0.00% 1,358
2024-12-11 2024-12-09 0.165 8,384 +0 0.00% 1,383
2024-12-10 2024-12-06 0.170 8,384 -468 0.00% 1,425
2024-05-13 2024-05-09 0.193 8,852 -546 0.00% 1,708
2023-05-18 2023-05-16 0.168 9,398 -50,000 0.00% 1,579
2023-05-08 2023-05-04 0.161 59,398 +50,000 0.00% 9,563
2022-12-29 2022-12-23 0.345 9,398 +2,000 0.00% 3,242
2022-12-28 2022-12-22 0.345 7,398 +6,000 0.00% 2,552
2021-12-09 2021-12-07 0.650 1,398 -312 0.00% 909
2021-11-10 2021-11-08 3.870 1,710 +893 0.00% 6,618
2020-03-31 2020-03-27 2.542 817 +17 0.00% 2,077
2019-03-26 2019-03-22 6.462 800 +27 0.00% 5,170
2018-03-27 2018-03-23 5.956 773 +81 0.00% 4,604
2017-10-25 2017-10-23 4.795 692 -4,450 0.00% 3,318
2017-09-05 2017-09-01 6.246 5,142 +563 0.00% 32,116
2017-05-10 2017-05-08 8.370 4,579 +616 0.00% 38,325
2017-02-09 2017-02-07 8.370 3,963 +362 0.00% 33,169
2016-06-03 2016-06-01 5.646 3,601 +309 0.00% 20,333
2015-05-29 2015-05-27 6.582 3,292 +33 0.00% 21,669
2015-04-16 2015-04-14 6.447 3,259 -9,776 0.00% 21,011
2015-01-09 2015-01-07 3.477 13,035 -8,888 0.00% 45,319
2015-01-02 2014-12-29 2.970 21,923 -49,237 0.01% 65,121
2013-11-11 2013-11-07 2.903 71,160 +8,887 0.02% 206,571
2013-06-03 2013-05-30 3.409 62,273 -8,887 0.02% 212,303
2013-05-31 2013-05-29 3.477 71,160 +8,887 0.02% 247,405
2013-05-28 2013-05-24 3.511 62,273 +605 0.02% 218,630
2013-03-19 2013-03-15 3.238 61,668 -24,878 0.02% 199,690
2013-01-29 2013-01-25 3.818 86,546 -29,338 0.02% 330,398
2012-09-20 2012-09-18 3.613 115,884 -17,603 0.03% 418,699
2012-09-04 2012-08-31 3.067 133,487 +1,467 0.04% 409,450
2012-08-17 2012-08-15 3.309 132,020 +17,409 0.04% 436,800
2012-08-14 2012-08-10 3.412 114,611 -17,409 0.03% 391,051
2012-08-10 2012-08-08 3.378 132,020 -17,409 0.04% 445,900
2012-06-26 2012-06-22 3.240 149,429 +17,409 0.04% 484,099
2012-06-22 2012-06-20 3.309 132,020 +17,409 0.04% 436,800
2012-06-21 2012-06-19 3.446 114,611 -34,818 0.03% 395,001
2012-06-19 2012-06-15 3.274 149,429 +17,409 0.04% 489,249
2012-06-05 2012-06-01 3.274 132,020 +17,409 0.04% 432,250
2012-05-18 2012-05-16 3.619 114,611 -46,424 0.03% 414,751
2012-03-29 2012-03-27 3.791 161,035 -4,643 0.04% 610,499
2012-03-28 2012-03-26 3.826 165,678 +29,016 0.05% 633,811
2012-03-23 2012-03-21 3.791 136,662 -34,819 0.04% 518,098
2012-03-22 2012-03-20 3.860 171,481 +34,819 0.05% 661,920
2012-03-21 2012-03-19 3.998 136,662 -31,917 0.04% 546,358
2012-03-20 2012-03-16 3.826 168,579 +49,326 0.05% 644,909
2012-03-19 2012-03-15 4.067 119,253 -34,819 0.03% 484,979
2011-10-11 2011-10-07 1.379 154,072 -34,818 0.04% 212,400
2011-10-04 2011-09-30 1.448 188,890 +34,818 0.05% 273,420
2011-05-19 2011-05-17 2.792 154,072 +4,643 0.04% 430,111
2011-02-15 2011-02-11 3.378 149,429 -5,803 0.04% 504,699
2010-10-27 2010-10-25 3.826 155,232 -23,213 0.04% 593,849
2010-08-10 2010-08-06 2.757 178,445 -5,803 0.05% 492,001
2010-04-15 2010-04-13 3.653 184,248 -5,803 0.05% 673,101
2010-03-29 2010-03-25 3.929 190,051 +11,606 0.05% 746,701
2010-03-17 2010-03-15 4.308 178,445 -159,584 0.05% 768,752
2010-03-15 2010-03-11 2.654 338,029 -14,508 0.09% 897,049
2010-03-12 2010-03-10 2.792 352,537 +72,539 0.10% 984,150
2010-03-11 2010-03-09 2.723 279,998 +11,606 0.08% 762,349
2010-03-02 2010-02-26 2.447 268,392 -29,016 0.07% 656,749
2010-03-01 2010-02-25 2.481 297,408 +29,016 0.08% 738,001
2009-07-22 2009-07-20 2.240 268,392 +21,761 0.07% 601,249
2009-07-10 2009-07-08 2.102 246,631 +29,016 0.07% 518,500
2009-07-08 2009-07-06 2.767 217,615 +19,783 0.07% 602,249
2009-06-12 2009-06-10 2.692 197,832 +52,755 0.07% 532,500
2008-03-06 2008-03-04 2.275 145,077 -10,551 0.05% 330,000
2008-03-04 2008-02-29 2.388 155,628 +10,551 0.05% 371,700
2008-01-03 2007-12-31 2.616 145,077 -16,882 0.05% 379,500
2007-12-28 2007-12-24 2.616 161,959 +3,693 0.05% 423,661
2007-12-21 2007-12-19 2.692 158,266 +13,189 0.05% 426,001
2007-10-29 2007-10-25 3.033 145,077 -5,275 0.05% 440,000
2007-10-26 2007-10-24 2.919 150,352 -7,914 0.05% 438,899
2007-08-09 2007-08-07 3.260 158,266 -5,275 0.05% 516,001
2007-07-27 2007-07-25 4.398 163,541 +5,275 0.05% 719,199
2007-07-05 2007-07-03 4.966 158,266 -29,015 0.05% 786,001
2007-07-04 2007-06-29 4.739 187,281 -58,031 0.06% 887,499
2007-06-26 2007-06-22 3.981 245,312 0.08% 976,500

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