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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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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -155,000
2024-10-22 2024-10-18 0.098 155,000 -10,000 0.00% 15,190
2024-10-04 2024-10-02 0.137 165,000 +80,000 0.00% 22,605
2023-04-28 2023-04-26 0.385 85,000 +25,000 0.00% 32,725
2023-03-23 2023-03-21 0.377 60,000 +267 0.00% 22,600
2023-02-27 2023-02-23 0.482 59,733 +7,964 0.00% 28,800
2023-02-07 2023-02-03 0.593 51,769 -9,955 0.00% 30,680
2022-12-30 2022-12-28 0.552 61,724 +9,955 0.00% 34,100
2022-12-29 2022-12-23 0.532 51,769 +7,965 0.00% 27,560
2022-12-28 2022-12-22 0.532 43,804 +33,848 0.00% 23,320
2022-05-13 2022-05-11 0.562 9,956 +9,956 0.00% 5,600
2022-03-23 2022-03-21 0.643 0 -5,973
2022-03-22 2022-03-18 0.673 5,973 +5,973 0.00% 4,020
2021-03-25 2021-03-23 0.397 0 -19,911
2021-03-08 2021-03-04 0.377 19,911 +265 0.00% 7,500
2020-05-26 2020-05-22 0.550 19,646 -29,468 0.00% 10,800
2020-05-25 2020-05-21 0.504 49,114 -186,634 0.00% 24,750
2019-11-14 2019-11-12 0.237 235,748 +13,133 0.01% 55,915
2019-03-12 2019-03-08 0.327 222,615 +9,530 0.01% 72,713
2018-11-15 2018-11-13 0.318 213,085 +9,284 0.01% 67,752
2018-03-13 2018-03-09 0.462 203,801 +6,543 0.01% 94,225
2017-11-16 2017-11-14 0.596 197,258 +7,848 0.01% 117,474
2017-06-29 2017-06-27 0.596 189,410 -23,676 0.01% 112,800
2017-03-14 2017-03-10 0.624 213,086 +5,360 0.02% 132,944
2017-03-07 2017-03-03 0.624 207,726 -104,633 0.02% 129,600
2017-03-06 2017-03-02 0.624 312,359 +104,633 0.02% 194,880
2016-11-17 2016-11-15 0.621 207,726 +5,450 0.02% 128,933
2016-10-03 2016-09-29 0.661 202,276 -74,917 0.02% 133,650
2016-09-26 2016-09-22 0.681 277,193 +149,834 0.02% 188,700
2016-07-27 2016-07-25 0.707 127,359 -59,934 0.01% 90,100
2016-07-14 2016-07-12 0.661 187,293 -14,983 0.02% 123,750
2016-07-04 2016-06-29 0.641 202,276 -149,835 0.02% 129,600
2016-06-13 2016-06-08 0.621 352,111 -149,834 0.03% 218,550
2016-06-02 2016-05-31 0.621 501,945 +149,834 0.04% 311,550
2016-05-30 2016-05-26 0.614 352,111 +74,918 0.03% 216,200
2016-05-27 2016-05-25 0.621 277,193 +74,917 0.02% 172,050
2016-05-26 2016-05-24 0.621 202,276 +74,917 0.02% 125,550
2016-05-24 2016-05-20 0.621 127,359 -74,917 0.01% 79,050
2016-03-15 2016-03-11 0.724 202,276 +4,745 0.02% 146,538
2016-01-19 2016-01-15 0.601 197,531 +73,160 0.02% 118,800
2016-01-11 2016-01-07 0.793 124,371 +43,896 0.01% 98,600
2015-12-21 2015-12-17 0.806 80,475 -29,264 0.01% 64,900
2015-11-12 2015-11-10 1.006 109,739 +6,866 0.01% 110,408
2015-09-25 2015-09-23 0.948 102,873 -52,122 0.01% 97,500
2015-09-23 2015-09-21 0.948 154,995 +54,866 0.01% 146,900
2015-09-22 2015-09-18 0.962 100,129 -43,893 0.01% 96,360
2015-09-21 2015-09-17 0.977 144,022 +89,157 0.01% 140,700
2015-08-31 2015-08-27 0.977 54,865 +41,149 0.00% 53,600
2015-07-31 2015-07-29 1.064 13,716 -13,717 0.00% 14,600
2015-03-17 2015-03-13 1.136 27,433 +1,015 0.00% 31,153
2015-01-19 2015-01-15 1.045 26,418 -66,045 0.00% 27,600
2015-01-15 2015-01-13 1.014 92,463 +66,045 0.01% 93,800
2014-11-13 2014-11-11 1.288 26,418 +1,582 0.00% 34,038
2014-03-17 2014-03-13 1.134 24,836 +852 0.00% 28,167
2014-02-05 2014-01-30 1.084 23,984 -22,784 0.00% 26,000
2014-02-04 2014-01-28 1.051 46,768 +22,784 0.00% 49,140
2013-11-18 2013-11-14 0.917 23,984 -124,715 0.00% 22,000
2013-11-15 2013-11-13 0.854 148,699 +101,931 0.02% 127,049
2013-11-14 2013-11-12 0.812 46,768 +1,122 0.00% 37,961
2013-03-18 2013-03-14 0.791 45,646 +1,743 0.00% 36,088
2013-01-04 2013-01-02 0.755 43,903 -84,429 0.00% 33,150
2013-01-03 2012-12-31 0.728 128,332 +84,429 0.01% 93,480
2012-08-24 2012-08-22 0.720 43,903 -56,286 0.00% 31,590
2012-08-23 2012-08-21 0.728 100,189 +56,286 0.01% 72,980
2012-03-12 2012-03-08 1.032 43,903 +833 0.00% 45,319
2012-01-17 2012-01-13 1.050 43,070 -27,610 0.00% 45,240
2011-12-23 2011-12-21 1.050 70,680 +27,610 0.01% 74,240
2011-11-30 2011-11-28 1.123 43,070 -389 0.00% 48,360
2011-11-29 2011-11-25 1.105 43,459 +389 0.00% 48,009
2011-11-24 2011-11-22 1.141 43,070 +11,043 0.00% 49,140
2011-11-18 2011-11-16 1.494 32,027 +1,737 0.00% 47,835
2011-08-23 2011-08-19 1.321 30,290 +5,223 0.00% 40,020
2011-03-14 2011-03-10 1.747 25,067 +612 0.00% 43,790
2011-02-25 2011-02-23 1.727 24,455 -76,421 0.00% 42,240
2011-02-23 2011-02-21 1.825 100,876 +25,474 0.01% 184,141
2011-02-22 2011-02-18 1.825 75,402 +50,947 0.01% 137,640
2011-01-19 2011-01-17 2.022 24,455 +4,076 0.00% 49,441
2010-11-10 2010-11-08 1.700 20,379 +609 0.00% 34,635
2010-04-01 2010-03-30 1.196 19,770 +375 0.00% 23,649
2010-01-26 2010-01-22 1.031 19,395 -766,101 0.00% 20,000
2010-01-18 2010-01-14 0.990 785,496 -193,949 0.10% 777,600
2009-11-23 2009-11-19 0.887 979,445 +23,045 0.13% 868,843
2009-11-20 2009-11-18 0.919 956,400 -94,693 0.13% 878,700
2009-11-18 2009-11-16 0.919 1,051,093 -71,019 0.14% 965,700
2009-10-30 2009-10-28 0.887 1,122,112 -23,674 0.15% 995,400
2009-10-28 2009-10-23 0.887 1,145,786 +94,693 0.15% 1,016,400
2009-10-14 2009-10-12 0.940 1,051,093 -42,612 0.14% 987,900
2009-10-13 2009-10-09 0.845 1,093,705 -52,081 0.14% 924,000
2009-10-12 2009-10-08 0.824 1,145,786 +94,693 0.15% 943,800
2009-09-15 2009-09-11 0.919 1,051,093 +94,693 0.14% 965,700
2009-09-04 2009-09-02 0.898 956,400 -71,019 0.13% 858,500
2009-08-26 2009-08-24 0.982 1,027,419 -165,713 0.14% 1,009,050
2009-08-04 2009-07-31 0.845 1,193,132 +162,872 0.16% 1,008,000
2009-07-31 2009-07-29 0.961 1,030,260 +26,514 0.14% 990,080
2009-07-30 2009-07-28 1.045 1,003,746 -1,955,411 0.13% 1,049,400
2009-07-15 2009-07-13 0.655 2,959,157 +94,693 0.39% 1,937,500
2009-07-13 2009-07-09 0.676 2,864,464 +94,693 0.38% 1,936,000
2009-07-09 2009-07-07 0.665 2,769,771 +236,732 0.37% 1,842,750
2009-07-08 2009-07-06 0.686 2,533,039 +236,733 0.34% 1,738,750
2009-07-06 2009-07-02 0.686 2,296,306 +142,040 0.30% 1,576,250
2009-07-03 2009-06-30 0.697 2,154,266 +142,039 0.29% 1,501,500
2009-07-02 2009-06-29 0.697 2,012,227 +142,040 0.27% 1,402,500
2009-06-29 2009-06-25 0.697 1,870,187 +236,732 0.25% 1,303,500
2009-06-26 2009-06-24 0.697 1,633,455 +624,974 0.22% 1,138,500
2009-06-25 2009-06-23 0.686 1,008,481 +135,411 0.13% 692,250
2009-06-24 2009-06-22 0.697 873,070 +361,728 0.12% 608,520
2009-06-23 2009-06-19 0.697 511,342 +492,403 0.07% 356,400
2009-04-06 2009-04-02 0.549 18,939 +729 0.00% 10,400
2008-11-17 2008-11-13 0.408 18,210 +1,059 0.00% 7,432
2007-09-17 2007-09-13 1.108 17,151 -21,440 0.00% 18,999
2007-08-22 2007-08-20 0.980 38,591 -21,439 0.01% 37,800
2007-06-26 2007-06-22 1.329 60,030 0.01% 79,800

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