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 0.820 17 +0 0.00% 14
2025-10-13 2025-10-09 0.800 17 +0 0.00% 14
2025-10-10 2025-10-08 0.860 17 +0 0.00% 15
2025-10-09 2025-10-06 0.850 17 +0 0.00% 14
2025-10-08 2025-10-03 0.930 17 +0 0.00% 16
2025-10-06 2025-10-02 0.960 17 +0 0.00% 16
2025-10-03 2025-09-30 0.900 17 +0 0.00% 15
2025-10-02 2025-09-29 0.790 17 +0 0.00% 13
2025-09-30 2025-09-26 0.640 17 +0 0.00% 11
2025-09-29 2025-09-25 0.530 17 +0 0.00% 9
2025-09-26 2025-09-24 0.560 17 +0 0.00% 10
2025-09-25 2025-09-23 0.560 17 +0 0.00% 10
2025-09-24 2025-09-22 0.530 17 +0 0.00% 9
2025-09-23 2025-09-19 0.510 17 +0 0.00% 9
2025-09-22 2025-09-18 0.490 17 +0 0.00% 8
2025-09-19 2025-09-17 0.475 17 +0 0.00% 8
2025-09-18 2025-09-16 0.570 17 +0 0.00% 10
2025-09-17 2025-09-15 0.760 17 +0 0.00% 13
2025-09-16 2025-09-12 0.740 17 +0 0.00% 13
2025-09-15 2025-09-11 0.720 17 +0 0.00% 12
2025-09-12 2025-09-10 0.760 17 +0 0.00% 13
2025-09-11 2025-09-09 0.560 17 +0 0.00% 10
2025-09-10 2025-09-08 0.410 17 +0 0.00% 7
2025-09-09 2025-09-05 0.350 17 +0 0.00% 6
2025-09-08 2025-09-04 0.350 17 +0 0.00% 6
2025-09-05 2025-09-03 0.350 17 +0 0.00% 6
2025-09-04 2025-09-02 0.275 17 +0 0.00% 5
2025-09-03 2025-09-01 0.265 17 +0 0.00% 5
2025-09-02 2025-08-29 0.235 17 +0 0.00% 4
2025-09-01 2025-08-28 0.245 17 +0 0.00% 4
2025-08-29 2025-08-27 0.255 17 +0 0.00% 4
2025-08-28 2025-08-26 0.250 17 +0 0.00% 4
2025-08-27 2025-08-25 0.186 17 +0 0.00% 3
2025-08-26 2025-08-22 0.185 17 +0 0.00% 3
2025-08-25 2025-08-21 0.196 17 +0 0.00% 3
2025-08-22 2025-08-20 0.181 17 +0 0.00% 3
2025-08-21 2025-08-19 0.192 17 +0 0.00% 3
2025-08-20 2025-08-18 0.200 17 +0 0.00% 3
2025-08-19 2025-08-15 0.199 17 +0 0.00% 3
2025-08-18 2025-08-14 0.206 17 +0 0.00% 4
2025-08-15 2025-08-13 0.204 17 +0 0.00% 3
2025-08-14 2025-08-12 0.200 17 +0 0.00% 3
2025-08-13 2025-08-11 0.205 17 +0 0.00% 3
2025-08-12 2025-08-08 0.192 17 +0 0.00% 3
2025-08-11 2025-08-07 0.197 17 +0 0.00% 3
2025-08-08 2025-08-06 0.184 17 +0 0.00% 3
2025-08-07 2025-08-05 0.193 17 +0 0.00% 3
2025-08-06 2025-08-04 0.198 17 +0 0.00% 3
2025-08-05 2025-08-01 0.198 17 +0 0.00% 3
2025-08-04 2025-07-31 0.198 17 +0 0.00% 3
2025-08-01 2025-07-30 0.196 17 +0 0.00% 3
2025-07-31 2025-07-29 0.217 17 +0 0.00% 4
2025-07-30 2025-07-28 0.200 17 +0 0.00% 3
2025-07-29 2025-07-25 0.190 17 +0 0.00% 3
2025-07-28 2025-07-24 0.196 17 +0 0.00% 3
2025-07-25 2025-07-23 0.193 17 +0 0.00% 3
2025-07-24 2025-07-22 0.195 17 +0 0.00% 3
2025-07-23 2025-07-21 0.196 17 +0 0.00% 3
2025-07-22 2025-07-18 0.201 17 +0 0.00% 3
2025-07-21 2025-07-17 0.206 17 +0 0.00% 4
2025-07-18 2025-07-16 0.203 17 +0 0.00% 3
2025-07-17 2025-07-15 0.197 17 +0 0.00% 3
2025-07-16 2025-07-14 0.208 17 +0 0.00% 4
2025-07-15 2025-07-11 0.205 17 +0 0.00% 3
2025-07-14 2025-07-10 0.203 17 +0 0.00% 3
2025-07-11 2025-07-09 0.189 17 +0 0.00% 3
2025-07-10 2025-07-08 0.191 17 +0 0.00% 3
2025-07-09 2025-07-07 0.180 17 +0 0.00% 3
2025-07-08 2025-07-04 0.162 17 +0 0.00% 3
2025-07-07 2025-07-03 0.171 17 +0 0.00% 3
2025-07-04 2025-07-02 0.179 17 +0 0.00% 3
2025-07-03 2025-06-30 0.153 17 +0 0.00% 3
2025-07-02 2025-06-27 0.170 17 +0 0.00% 3
2025-06-30 2025-06-26 0.150 17 +0 0.00% 3
2025-06-27 2025-06-25 0.170 17 +0 0.00% 3
2025-06-26 2025-06-24 0.141 17 +0 0.00% 2
2025-06-25 2025-06-23 0.140 17 +0 0.00% 2
2025-06-24 2025-06-20 0.140 17 +0 0.00% 2
2025-06-23 2025-06-19 0.150 17 +0 0.00% 3
2025-06-20 2025-06-18 0.137 17 +0 0.00% 2
2025-06-19 2025-06-17 0.141 17 +0 0.00% 2
2025-06-18 2025-06-16 0.142 17 +0 0.00% 2
2025-06-17 2025-06-13 0.142 17 +0 0.00% 2
2025-06-16 2025-06-12 0.140 17 +0 0.00% 2
2025-06-13 2025-06-11 0.154 17 +0 0.00% 3
2025-06-12 2025-06-10 0.150 17 +0 0.00% 3
2025-06-11 2025-06-09 0.150 17 +0 0.00% 3
2025-06-10 2025-06-06 0.150 17 +0 0.00% 3
2025-06-09 2025-06-05 0.143 17 +0 0.00% 2
2025-06-06 2025-06-04 0.147 17 +0 0.00% 2
2025-06-05 2025-06-03 0.164 17 +0 0.00% 3
2025-06-04 2025-06-02 0.131 17 +0 0.00% 2
2025-06-03 2025-05-30 0.142 17 +0 0.00% 2
2025-06-02 2025-05-29 0.132 17 +0 0.00% 2
2025-05-30 2025-05-28 0.140 17 +0 0.00% 2
2025-05-29 2025-05-27 0.135 17 +0 0.00% 2
2025-05-28 2025-05-26 0.149 17 +0 0.00% 3
2025-05-27 2025-05-23 0.145 17 +0 0.00% 2
2025-05-26 2025-05-22 0.138 17 +0 0.00% 2
2025-05-23 2025-05-21 0.128 17 +0 0.00% 2
2025-05-22 2025-05-20 0.140 17 +0 0.00% 2
2025-05-21 2025-05-19 0.145 17 +0 0.00% 2
2025-05-20 2025-05-16 0.145 17 +0 0.00% 2
2025-05-19 2025-05-15 0.135 17 +0 0.00% 2
2025-05-16 2025-05-14 0.150 17 +0 0.00% 3
2025-05-15 2025-05-13 0.131 17 +0 0.00% 2
2025-05-14 2025-05-12 0.165 17 +0 0.00% 3
2025-05-13 2025-05-09 0.163 17 +0 0.00% 3
2025-05-12 2025-05-08 0.179 17 +0 0.00% 3
2025-05-09 2025-05-07 0.151 17 +0 0.00% 3
2025-05-08 2025-05-06 0.165 17 +0 0.00% 3
2025-05-07 2025-05-02 0.139 17 +0 0.00% 2
2025-05-06 2025-04-30 0.159 17 +0 0.00% 3
2025-05-02 2025-04-29 0.128 17 +0 0.00% 2
2025-04-30 2025-04-28 0.153 17 +0 0.00% 3
2025-04-29 2025-04-25 0.099 17 +0 0.00% 2
2025-04-28 2025-04-24 0.097 17 +0 0.00% 2
2025-04-25 2025-04-23 0.100 17 +0 0.00% 2
2025-04-24 2025-04-22 0.100 17 +0 0.00% 2
2025-04-23 2025-04-17 0.099 17 +0 0.00% 2
2025-04-22 2025-04-16 0.099 17 +0 0.00% 2
2025-04-17 2025-04-15 0.099 17 +0 0.00% 2
2025-04-16 2025-04-14 0.093 17 +0 0.00% 2
2025-04-15 2025-04-11 0.092 17 +0 0.00% 2
2025-04-14 2025-04-10 0.102 17 +0 0.00% 2
2025-04-11 2025-04-09 0.100 17 +0 0.00% 2
2025-04-10 2025-04-08 0.110 17 +0 0.00% 2
2025-04-09 2025-04-07 0.110 17 +0 0.00% 2
2025-04-08 2025-04-03 0.110 17 +0 0.00% 2
2025-04-07 2025-04-02 0.110 17 +0 0.00% 2
2025-04-03 2025-04-01 0.109 17 +0 0.00% 2
2025-04-02 2025-03-31 0.106 17 +0 0.00% 2
2025-04-01 2025-03-28 0.105 17 +0 0.00% 2
2025-03-31 2025-03-27 0.105 17 +0 0.00% 2
2025-03-28 2025-03-26 0.105 17 +0 0.00% 2
2025-03-27 2025-03-25 0.099 17 +0 0.00% 2
2025-03-26 2025-03-24 0.110 17 +0 0.00% 2
2025-03-25 2025-03-21 0.110 17 +0 0.00% 2
2025-03-24 2025-03-20 0.110 17 +0 0.00% 2
2025-03-21 2025-03-19 0.116 17 +0 0.00% 2
2025-03-20 2025-03-18 0.113 17 +0 0.00% 2
2025-03-19 2025-03-17 0.134 17 +0 0.00% 2
2025-03-18 2025-03-14 0.134 17 +0 0.00% 2
2025-03-17 2025-03-13 0.134 17 +0 0.00% 2
2025-03-14 2025-03-12 0.134 17 +0 0.00% 2
2025-03-13 2025-03-11 0.134 17 +0 0.00% 2
2025-03-12 2025-03-10 0.134 17 +0 0.00% 2
2025-03-11 2025-03-07 0.126 17 +0 0.00% 2
2025-03-10 2025-03-06 0.126 17 +0 0.00% 2
2025-03-07 2025-03-05 0.120 17 +0 0.00% 2
2025-03-06 2025-03-04 0.120 17 +0 0.00% 2
2025-03-05 2025-03-03 0.131 17 +0 0.00% 2
2025-03-04 2025-02-28 0.131 17 +0 0.00% 2
2025-03-03 2025-02-27 0.138 17 +0 0.00% 2
2025-02-28 2025-02-26 0.132 17 +0 0.00% 2
2025-02-27 2025-02-25 0.130 17 +0 0.00% 2
2025-02-26 2025-02-24 0.130 17 +0 0.00% 2
2025-02-25 2025-02-21 0.120 17 +0 0.00% 2
2025-02-24 2025-02-20 0.133 17 +0 0.00% 2
2025-02-21 2025-02-19 0.133 17 +0 0.00% 2
2025-02-20 2025-02-18 0.129 17 +0 0.00% 2
2025-02-19 2025-02-17 0.135 17 +0 0.00% 2
2025-02-18 2025-02-14 0.139 17 +0 0.00% 2
2025-02-17 2025-02-13 0.138 17 +0 0.00% 2
2025-02-14 2025-02-12 0.138 17 +0 0.00% 2
2025-02-13 2025-02-11 0.138 17 +0 0.00% 2
2025-02-12 2025-02-10 0.133 17 +0 0.00% 2
2025-02-11 2025-02-07 0.145 17 +0 0.00% 2
2025-02-10 2025-02-06 0.145 17 +0 0.00% 2
2025-02-07 2025-02-05 0.145 17 +0 0.00% 2
2025-02-06 2025-02-04 0.145 17 +0 0.00% 2
2025-02-05 2025-02-03 0.155 17 +0 0.00% 3
2025-02-04 2025-01-28 0.155 17 +0 0.00% 3
2025-02-03 2025-01-24 0.159 17 +0 0.00% 3
2025-01-27 2025-01-23 0.160 17 +0 0.00% 3
2025-01-24 2025-01-22 0.160 17 +0 0.00% 3
2025-01-23 2025-01-21 0.160 17 +0 0.00% 3
2025-01-22 2025-01-20 0.160 17 +0 0.00% 3
2025-01-21 2025-01-17 0.160 17 +0 0.00% 3
2025-01-20 2025-01-16 0.170 17 +0 0.00% 3
2025-01-17 2025-01-15 0.170 17 +0 0.00% 3
2025-01-16 2025-01-14 0.185 17 +0 0.00% 3
2025-01-15 2025-01-13 0.185 17 +0 0.00% 3
2025-01-14 2025-01-10 0.185 17 +0 0.00% 3
2025-01-13 2025-01-09 0.185 17 +0 0.00% 3
2025-01-10 2025-01-08 0.187 17 +0 0.00% 3
2025-01-09 2025-01-07 0.176 17 +0 0.00% 3
2025-01-08 2025-01-06 0.190 17 +0 0.00% 3
2025-01-07 2025-01-03 0.190 17 +0 0.00% 3
2025-01-06 2025-01-02 0.180 17 +0 0.00% 3
2025-01-03 2024-12-31 0.191 17 +0 0.00% 3
2025-01-02 2024-12-27 0.207 17 +0 0.00% 4
2024-12-30 2024-12-24 0.209 17 +0 0.00% 4
2024-12-27 2024-12-20 0.209 17 +0 0.00% 4
2024-12-23 2024-12-19 0.186 17 +0 0.00% 3
2024-12-20 2024-12-18 0.185 17 +0 0.00% 3
2024-12-19 2024-12-17 0.180 17 +0 0.00% 3
2024-12-18 2024-12-16 0.209 17 +0 0.00% 4
2024-12-17 2024-12-13 0.210 17 +0 0.00% 4
2024-12-16 2024-12-12 0.188 17 +0 0.00% 3
2024-12-13 2024-12-11 0.186 17 +0 0.00% 3
2024-12-12 2024-12-10 0.180 17 +0 0.00% 3
2024-12-11 2024-12-09 0.195 17 +0 0.00% 3
2024-12-10 2024-12-06 0.200 17 +0 0.00% 3
2024-12-09 2024-12-05 0.200 17 +0 0.00% 3
2024-12-06 2024-12-04 0.175 17 +0 0.00% 3
2024-12-05 2024-12-03 0.173 17 +0 0.00% 3
2024-12-04 2024-12-02 0.200 17 +0 0.00% 3
2024-12-03 2024-11-29 0.153 17 +0 0.00% 3
2024-12-02 2024-11-28 0.160 17 +0 0.00% 3
2024-11-29 2024-11-27 0.170 17 +0 0.00% 3
2024-11-28 2024-11-26 0.210 17 +0 0.00% 4
2024-11-27 2024-11-25 0.210 17 +0 0.00% 4
2024-11-26 2024-11-22 0.230 17 +0 0.00% 4
2024-11-25 2024-11-21 0.235 17 +0 0.00% 4
2024-11-22 2024-11-20 0.164 17 +0 0.00% 3
2024-11-21 2024-11-19 0.164 17 +0 0.00% 3
2024-11-20 2024-11-18 0.184 17 +0 0.00% 3
2024-11-19 2024-11-15 0.184 17 +0 0.00% 3
2024-11-18 2024-11-14 0.184 17 +0 0.00% 3
2024-11-15 2024-11-13 0.184 17 +0 0.00% 3
2024-11-14 2024-11-12 0.184 17 +0 0.00% 3
2024-11-13 2024-11-11 0.184 17 +0 0.00% 3
2024-11-12 2024-11-08 0.160 17 +0 0.00% 3
2024-11-11 2024-11-07 0.133 17 +0 0.00% 2
2024-11-08 2024-11-06 0.132 17 +0 0.00% 2
2024-11-07 2024-11-05 0.131 17 +0 0.00% 2
2024-11-06 2024-11-04 0.130 17 +0 0.00% 2
2024-11-05 2024-11-01 0.130 17 +0 0.00% 2
2024-11-04 2024-10-31 0.148 17 +0 0.00% 3
2024-11-01 2024-10-30 0.149 17 +0 0.00% 3
2024-10-31 2024-10-29 0.150 17 +0 0.00% 3
2024-10-30 2024-10-28 0.150 17 +0 0.00% 3
2024-10-29 2024-10-25 0.150 17 +0 0.00% 3
2024-10-28 2024-10-24 0.150 17 +0 0.00% 3
2024-10-25 2024-10-23 0.146 17 +0 0.00% 2
2024-10-24 2024-10-22 0.168 17 +0 0.00% 3
2024-10-23 2024-10-21 0.180 17 +0 0.00% 3
2024-10-22 2024-10-18 0.188 17 +0 0.00% 3
2024-10-21 2024-10-17 0.188 17 +0 0.00% 3
2024-10-18 2024-10-16 0.188 17 +0 0.00% 3
2024-10-17 2024-10-15 0.188 17 +0 0.00% 3
2024-10-16 2024-10-14 0.188 17 +0 0.00% 3
2024-10-15 2024-10-10 0.189 17 +0 0.00% 3
2024-10-14 2024-10-09 0.189 17 +0 0.00% 3
2024-10-10 2024-10-08 0.225 17 +0 0.00% 4
2024-10-09 2024-10-07 0.231 17 +0 0.00% 4
2024-10-08 2024-10-04 0.229 17 +0 0.00% 4
2024-10-07 2024-10-03 0.280 17 -6,000 0.00% 5
2022-12-30 2022-12-28 0.199 6,017 +6,000 0.00% 1,197
2020-01-09 2020-01-07 0.871 17 -1 0.00% 15
2019-11-06 2019-11-04 1.662 18 -758 0.00% 30
2017-08-11 2017-08-09 2.058 776 -2,274 0.00% 1,597
2017-06-29 2017-06-27 1.702 3,050 +2,274 0.00% 5,191
2016-07-08 2016-07-06 5.710 776 -106 0.00% 4,431
2015-11-12 2015-11-10 35.685 882 +344 0.00% 31,474
2015-11-09 2015-11-05 37.948 538 +517 0.00% 20,416
2015-10-12 2015-10-08 44.388 21 -2,068 0.00% 932
2015-10-09 2015-10-07 34.466 2,089 +2,068 0.01% 72,000
2015-09-11 2015-09-09 30.985 21 -2,757 0.00% 651
2015-09-09 2015-09-07 30.114 2,778 -4,136 0.01% 83,658
2015-09-08 2015-09-04 26.111 6,914 +2,757 0.03% 180,529
2015-09-07 2015-09-02 30.288 4,157 +2,758 0.02% 125,909
2015-09-02 2015-08-31 42.299 1,399 +1,378 0.01% 59,177
2014-05-15 2014-05-13 118.368 21 -63 0.00% 2,486
2013-11-19 2013-11-15 54.832 84 -1,723 0.00% 4,606
2013-11-18 2013-11-14 49.610 1,807 +1,723 0.05% 89,646
2013-11-04 2013-10-31 46.999 84 -2,757 0.00% 3,948
2013-10-31 2013-10-29 32.551 2,841 +2,757 0.08% 92,478
2013-08-29 2013-08-27 25.937 84 -1,034 0.00% 2,179
2013-08-26 2013-08-22 26.633 1,118 +1,034 0.04% 29,776
2012-09-27 2012-09-25 15.840 84 -396 0.00% 1,331
2012-09-24 2012-09-20 18.103 480 +420 0.02% 8,690
2012-09-07 2012-09-05 22.803 60 -568 0.00% 1,368
2012-08-23 2012-08-21 22.921 628 -135 0.04% 14,395
2011-10-18 2011-10-14 41.545 763 +691 0.04% 31,699
2011-09-30 2011-09-27 29.655 72 -2,097 0.01% 2,135
2011-09-15 2011-09-12 51.573 2,169 +2,097 0.15% 111,862
2011-05-11 2011-05-06 313.736 72 -60 0.01% 22,589
2011-05-06 2011-05-04 330.928 132 -1,293 0.01% 43,682
2011-05-04 2011-04-29 1375.283 1,425 +1,417 0.12% 1,959,779
2011-04-01 2011-03-30 1590.171 8 -7 0.02% 12,721
2011-03-31 2011-03-29 1676.126 15 -2 0.04% 25,142
2011-03-30 2011-03-28 385.412 17 +5 0.04% 6,552
2011-03-29 2011-03-25 453.120 12 -31 0.03% 5,437
2011-03-25 2011-03-23 708.325 43 -39 0.01% 30,458
2011-03-23 2011-03-21 572.910 82 +39 0.03% 46,979
2011-02-21 2011-02-17 156.248 43 +19 0.01% 6,719
2010-10-26 2010-10-22 828.115 24 +24 0.02% 19,875
2010-10-25 2010-10-21 828.115 0 -1,213
2010-10-12 2010-10-08 1041.654 1,213 +1,189 1.45% 1,263,526
2010-08-02 2010-07-29 2682.259 24 +19 0.04% 64,374
2010-07-27 2010-07-23 3255.169 5 +5 0.01% 16,276
2010-07-26 2010-07-22 3151.004 0 -25
2010-07-13 2010-07-09 4296.823 25 +20 0.05% 107,421
2008-02-12 2008-02-06 59244.078 5 +2 0.04% 296,220
2008-02-11 2008-02-04 61197.180 3 -7 0.02% 183,592
2007-10-18 2007-10-16 66405.450 10 -1 0.08% 664,055
2007-09-24 2007-09-20 62499.248 11 +8 0.09% 687,492
2007-08-24 2007-08-22 47347.915 3 -4 0.09% 142,044
2007-06-26 2007-06-22 36497.351 7 0.08% 255,481

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