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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 210,000 +0 0.02% 161,700
2025-10-13 2025-10-09 0.780 210,000 +0 0.02% 163,800
2025-10-10 2025-10-08 0.790 210,000 +0 0.02% 165,900
2025-10-09 2025-10-06 0.800 210,000 +0 0.02% 168,000
2025-10-08 2025-10-03 0.810 210,000 +0 0.02% 170,100
2025-10-06 2025-10-02 0.820 210,000 +0 0.02% 172,200
2025-10-03 2025-09-30 0.770 210,000 +0 0.02% 161,700
2025-10-02 2025-09-29 0.770 210,000 +0 0.02% 161,700
2025-09-30 2025-09-26 0.770 210,000 +0 0.02% 161,700
2025-09-29 2025-09-25 0.780 210,000 +0 0.02% 163,800
2025-09-26 2025-09-24 0.790 210,000 +0 0.02% 165,900
2025-09-25 2025-09-23 0.770 210,000 +0 0.02% 161,700
2025-09-24 2025-09-22 0.770 210,000 +0 0.02% 161,700
2025-09-23 2025-09-19 0.780 210,000 +0 0.02% 163,800
2025-09-22 2025-09-18 0.810 210,000 +0 0.02% 170,127
2025-09-19 2025-09-17 0.790 210,000 +2,625 0.02% 165,873
2025-09-18 2025-09-16 0.780 207,375 +0 0.02% 161,700
2025-09-17 2025-09-15 0.790 207,375 +0 0.02% 163,800
2025-09-16 2025-09-12 0.800 207,375 +0 0.02% 165,900
2025-09-15 2025-09-11 0.810 207,375 +0 0.02% 168,000
2025-09-12 2025-09-10 0.790 207,375 +0 0.02% 163,800
2025-09-11 2025-09-09 0.790 207,375 +0 0.02% 163,800
2025-09-10 2025-09-08 0.780 207,375 +0 0.02% 161,700
2025-09-09 2025-09-05 0.780 207,375 +0 0.02% 161,700
2025-09-08 2025-09-04 0.780 207,375 +0 0.02% 161,700
2025-09-05 2025-09-03 0.790 207,375 +0 0.02% 163,800
2025-09-04 2025-09-02 0.790 207,375 +0 0.02% 163,800
2025-09-03 2025-09-01 0.790 207,375 +0 0.02% 163,800
2025-09-02 2025-08-29 0.790 207,375 +0 0.02% 163,800
2025-09-01 2025-08-28 0.800 207,375 +0 0.02% 165,900
2025-08-29 2025-08-27 0.810 207,375 +0 0.02% 168,000
2025-08-28 2025-08-26 0.810 207,375 +0 0.02% 168,000
2025-08-27 2025-08-25 0.800 207,375 +0 0.02% 165,900
2025-08-26 2025-08-22 0.800 207,375 +0 0.02% 165,900
2025-08-25 2025-08-21 0.800 207,375 +0 0.02% 165,900
2025-08-22 2025-08-20 0.800 207,375 +0 0.02% 165,900
2025-08-21 2025-08-19 0.810 207,375 +0 0.02% 168,000
2025-08-20 2025-08-18 0.810 207,375 +0 0.02% 168,000
2025-08-19 2025-08-15 0.800 207,375 +0 0.02% 165,900
2025-08-18 2025-08-14 0.810 207,375 +0 0.02% 168,000
2025-08-15 2025-08-13 0.810 207,375 +0 0.02% 168,000
2025-08-14 2025-08-12 0.800 207,375 +0 0.02% 165,900
2025-08-13 2025-08-11 0.810 207,375 +0 0.02% 168,000
2025-08-12 2025-08-08 0.800 207,375 +0 0.02% 165,900
2025-08-11 2025-08-07 0.810 207,375 +0 0.02% 168,000
2025-08-08 2025-08-06 0.790 207,375 +0 0.02% 163,800
2025-08-07 2025-08-05 0.790 207,375 +0 0.02% 163,800
2025-08-06 2025-08-04 0.790 207,375 +0 0.02% 163,800
2025-08-05 2025-08-01 0.790 207,375 +0 0.02% 163,800
2025-08-04 2025-07-31 0.790 207,375 +0 0.02% 163,800
2025-08-01 2025-07-30 0.800 207,375 +0 0.02% 165,900
2025-07-31 2025-07-29 0.810 207,375 +0 0.02% 168,000
2025-07-30 2025-07-28 0.800 207,375 +0 0.02% 165,900
2025-07-29 2025-07-25 0.800 207,375 +0 0.02% 165,900
2025-07-28 2025-07-24 0.810 207,375 +0 0.02% 168,000
2025-07-25 2025-07-23 0.790 207,375 +0 0.02% 163,800
2025-07-24 2025-07-22 0.790 207,375 +0 0.02% 163,800
2025-07-23 2025-07-21 0.790 207,375 +0 0.02% 163,800
2025-07-22 2025-07-18 0.780 207,375 -9,875 0.02% 161,700
2025-07-16 2025-07-14 0.790 217,250 +9,875 0.02% 171,600
2025-07-14 2025-07-10 0.851 207,375 +98,750 0.02% 176,400
2025-06-02 2025-05-29 0.831 108,625 +5,431 0.01% 90,316
2024-09-13 2024-09-11 0.768 103,194 +2,949 0.01% 79,265
2024-06-03 2024-05-30 0.957 100,245 +5,967 0.01% 95,909
2024-02-21 2024-02-19 0.957 94,278 +8,570 0.01% 90,200
2024-02-20 2024-02-16 0.945 85,708 +8,571 0.01% 81,000
2023-06-26 2023-06-21 1.299 77,137 +4,366 0.01% 100,170
2022-08-04 2022-08-02 1.138 72,771 -32,342 0.01% 82,800
2022-08-03 2022-08-01 1.175 105,113 +32,342 0.01% 123,500
2022-06-06 2022-06-01 1.212 72,771 +1,501 0.01% 88,219
2022-02-21 2022-02-17 1.465 71,270 -7,919 0.01% 104,400
2022-02-18 2022-02-16 1.515 79,189 +7,919 0.01% 120,000
2021-05-24 2021-05-20 1.402 71,270 +1,308 0.01% 99,933
2020-05-25 2020-05-21 1.200 69,962 +2,469 0.01% 83,963
2019-10-02 2019-09-27 1.667 67,493 -269,973 0.01% 112,500
2019-09-16 2019-09-12 1.788 337,466 +7,728 0.04% 603,316
2019-06-24 2019-06-20 2.418 329,738 +11,503 0.04% 797,314
2019-05-17 2019-05-15 2.390 318,235 -106,079 0.04% 760,499
2019-04-18 2019-04-16 2.545 424,314 +35,360 0.05% 1,080,000
2019-03-18 2019-03-14 2.658 388,954 +35,359 0.05% 1,033,999
2019-01-02 2018-12-27 2.531 353,595 +289,948 0.04% 895,000
2018-09-17 2018-09-13 2.545 63,647 +1,055 0.01% 161,985
2018-05-18 2018-05-16 2.978 62,592 +1,549 0.01% 186,414
2018-02-27 2018-02-23 2.963 61,043 +10,852 0.01% 180,900
2017-12-18 2017-12-14 3.096 50,191 +4,070 0.01% 155,401
2017-12-14 2017-12-12 3.273 46,121 -13,565 0.01% 150,959
2017-09-25 2017-09-21 3.231 59,686 +1,137 0.01% 192,873
2017-09-18 2017-09-14 3.246 58,549 -1,331 0.01% 190,079
2017-09-14 2017-09-12 3.156 59,880 +13,307 0.01% 189,000
2017-05-22 2017-05-18 3.098 46,573 +1,376 0.01% 144,263
2017-05-19 2017-05-17 3.129 45,197 -3,874 0.01% 141,400
2017-05-11 2017-05-09 3.098 49,071 -2,583 0.01% 152,000
2017-04-27 2017-04-25 3.129 51,654 +6,457 0.01% 161,601
2017-04-26 2017-04-24 3.144 45,197 -2,583 0.01% 142,100
2017-04-21 2017-04-19 3.098 47,780 -5,165 0.01% 148,001
2017-04-18 2017-04-12 3.206 52,945 +7,748 0.01% 169,740
2016-12-06 2016-12-02 3.361 45,197 -1,291 0.01% 151,900
2016-10-03 2016-09-29 3.423 46,488 +637 0.01% 159,139
2016-09-19 2016-09-14 3.408 45,851 -38,210 0.01% 156,239
2016-09-13 2016-09-09 3.486 84,061 -165,574 0.01% 293,040
2016-09-12 2016-09-08 3.439 249,635 -127,365 0.04% 858,479
2016-09-09 2016-09-07 3.455 377,000 +38,209 0.05% 1,302,399
2016-09-07 2016-09-05 3.392 338,791 +44,578 0.05% 1,149,121
2016-09-06 2016-09-02 3.345 294,213 -25,473 0.04% 984,060
2016-09-05 2016-09-01 3.266 319,686 -17,831 0.05% 1,044,160
2016-09-02 2016-08-31 3.251 337,517 -21,652 0.05% 1,097,100
2016-09-01 2016-08-30 3.203 359,169 +1,273 0.05% 1,150,559
2016-08-19 2016-08-17 3.235 357,896 -25,473 0.05% 1,157,722
2016-08-18 2016-08-16 3.235 383,369 +19,105 0.06% 1,240,122
2016-08-17 2016-08-15 3.251 364,264 +38,210 0.05% 1,184,041
2016-08-16 2016-08-12 3.266 326,054 +21,652 0.05% 1,064,959
2016-08-15 2016-08-11 3.235 304,402 +42,030 0.04% 984,679
2016-08-11 2016-08-09 3.219 262,372 +31,841 0.04% 844,601
2016-08-10 2016-08-08 3.251 230,531 +126,092 0.03% 749,341
2016-08-09 2016-08-05 3.251 104,439 +44,577 0.02% 339,479
2016-08-05 2016-08-03 3.235 59,862 +8,916 0.01% 193,642
2016-08-04 2016-08-01 3.266 50,946 +5,095 0.01% 166,400
2016-05-23 2016-05-19 3.205 45,851 +1,152 0.01% 146,972
2016-04-25 2016-04-21 3.270 44,699 -2,484 0.01% 146,159
2016-04-22 2016-04-20 3.254 47,183 +1,242 0.01% 153,521
2016-04-21 2016-04-19 3.302 45,941 +2,483 0.01% 151,700
2016-04-19 2016-04-15 3.366 43,458 -3,725 0.01% 146,301
2016-04-18 2016-04-14 3.318 47,183 -1,241 0.01% 156,561
2016-04-15 2016-04-13 3.270 48,424 -4,967 0.01% 158,339
2016-04-05 2016-03-31 3.141 53,391 -63,324 0.01% 167,700
2016-04-01 2016-03-30 3.077 116,715 -24,833 0.02% 359,080
2016-03-31 2016-03-29 3.044 141,548 -6,208 0.02% 430,920
2016-03-30 2016-03-24 3.028 147,756 -49,666 0.02% 447,440
2016-03-29 2016-03-23 3.012 197,422 +1,242 0.03% 594,660
2016-03-23 2016-03-21 2.980 196,180 -31,042 0.03% 584,599
2016-03-22 2016-03-18 2.883 227,222 +31,042 0.03% 655,141
2016-03-21 2016-03-17 2.996 196,180 +49,666 0.03% 587,759
2016-03-17 2016-03-15 2.996 146,514 +31,041 0.02% 438,959
2016-03-16 2016-03-14 3.060 115,473 +62,082 0.02% 353,399
2016-03-09 2016-03-07 3.270 53,391 -50,907 0.01% 174,580
2016-03-08 2016-03-04 3.189 104,298 -8,692 0.02% 332,639
2016-03-04 2016-03-02 3.109 112,990 +70,774 0.02% 351,260
2016-02-01 2016-01-28 3.141 42,216 -1,242 0.01% 132,600
2016-01-27 2016-01-25 3.093 43,458 +1,242 0.01% 134,401
2015-10-05 2015-09-30 3.704 42,216 +914 0.01% 156,385
2015-06-02 2015-05-29 6.380 41,302 +587 0.01% 263,505
2015-04-22 2015-04-20 4.760 40,715 -5,988 0.01% 193,800
2015-04-17 2015-04-15 4.743 46,703 -29,937 0.01% 221,522
2015-04-10 2015-04-08 3.942 76,640 -164,058 0.01% 302,080
2015-04-09 2015-04-02 3.608 240,698 +132,923 0.04% 868,321
2015-04-02 2015-03-31 3.424 107,775 -28,740 0.02% 369,000
2015-04-01 2015-03-30 3.474 136,515 +59,875 0.03% 474,240
2015-03-24 2015-03-20 3.340 76,640 -41,913 0.01% 256,000
2015-03-19 2015-03-17 3.340 118,553 +41,913 0.02% 396,001
2014-11-17 2014-11-13 3.775 76,640 -29,938 0.01% 289,280
2014-11-14 2014-11-12 3.825 106,578 +29,938 0.02% 407,622
2014-11-12 2014-11-10 3.541 76,640 -8,383 0.01% 271,360
2014-11-11 2014-11-07 3.491 85,023 +8,383 0.02% 296,781
2014-10-13 2014-10-09 3.074 76,640 +847 0.01% 235,563
2014-05-29 2014-05-27 3.357 75,793 +2,205 0.01% 254,444
2013-10-10 2013-10-08 3.827 73,588 +679 0.01% 281,637
2013-07-08 2013-07-04 4.354 72,909 -11,392 0.01% 317,438
2013-07-03 2013-06-28 4.301 84,301 -13,671 0.02% 362,598
2013-07-02 2013-06-27 4.266 97,972 +25,063 0.02% 417,960
2013-06-28 2013-06-26 4.319 72,909 -25,063 0.01% 314,878
2013-06-21 2013-06-19 4.284 97,972 +25,063 0.02% 419,680
2013-06-17 2013-06-13 4.196 72,909 -5,696 0.01% 305,918
2013-06-13 2013-06-10 4.091 78,605 -11,393 0.02% 321,538
2013-06-11 2013-06-07 3.985 89,998 +5,697 0.02% 358,662
2013-06-05 2013-06-03 3.862 84,301 -5,697 0.02% 325,598
2013-06-04 2013-05-31 3.845 89,998 -74,048 0.02% 346,022
2013-05-28 2013-05-24 3.301 164,046 -113,921 0.03% 541,440
2013-05-27 2013-05-23 2.914 277,967 +56,960 0.05% 810,080
2013-05-21 2013-05-16 2.839 221,007 +6,417 0.04% 627,375
2012-05-29 2012-05-25 2.162 214,590 +4,585 0.04% 463,871
2011-10-27 2011-10-25 2.162 210,005 -29,227 0.04% 453,960
2011-10-10 2011-10-06 1.940 239,232 -24,898 0.05% 464,099
2011-09-15 2011-09-12 2.587 264,130 +1,942 0.05% 683,345
2011-05-12 2011-05-09 3.519 262,188 +5,669 0.05% 922,752
2011-04-29 2011-04-27 3.481 256,519 +26,283 0.05% 893,040
2011-03-24 2011-03-22 3.367 230,236 +10,513 0.05% 775,259
2011-03-08 2011-03-04 3.443 219,723 +42,052 0.05% 756,580
2010-12-17 2010-12-15 3.577 177,671 +15,770 0.04% 635,440
2010-12-14 2010-12-10 3.386 161,901 +52,565 0.03% 548,239
2010-12-09 2010-12-07 3.367 109,336 +63,078 0.02% 368,160
2010-09-15 2010-09-13 3.862 46,258 -15,769 0.01% 178,660
2010-09-14 2010-09-10 3.651 62,027 +617 0.01% 226,453
2010-08-23 2010-08-19 3.709 61,410 +10,409 0.01% 227,740
2010-08-02 2010-07-29 3.901 51,001 +5,204 0.01% 198,938
2010-05-13 2010-05-11 3.267 45,797 +818 0.01% 149,631
2010-04-22 2010-04-20 3.678 44,979 -6,134 0.01% 165,438
2010-04-01 2010-03-30 3.913 51,113 +3,067 0.01% 200,000
2010-03-24 2010-03-22 4.148 48,046 +3,067 0.01% 199,279
2010-03-11 2010-03-09 3.737 44,979 -5,112 0.01% 168,078
2010-03-10 2010-03-08 3.580 50,091 -10,222 0.01% 179,341
2010-03-08 2010-03-04 3.326 60,313 -5,112 0.01% 200,599
2010-03-05 2010-03-03 3.209 65,425 -20,445 0.01% 209,921
2010-01-28 2010-01-26 3.150 85,870 +40,891 0.02% 270,481
2010-01-21 2010-01-19 2.759 44,979 -3,067 0.01% 124,079
2009-12-16 2009-12-14 2.602 48,046 +3,067 0.01% 125,019
2009-11-19 2009-11-17 2.602 44,979 -8,178 0.01% 117,039
2009-10-09 2009-10-07 2.279 53,157 +229 0.01% 121,161
2009-08-03 2009-07-30 2.417 52,928 +8,142 0.01% 127,919
2009-07-20 2009-07-16 2.260 44,786 -10,178 0.01% 101,201
2009-07-17 2009-07-15 2.279 54,964 +10,178 0.01% 125,280
2009-05-29 2009-05-26 2.357 44,786 +1,102 0.01% 105,557
2008-11-13 2008-11-11 1.450 43,684 -9,929 0.01% 63,360
2008-10-28 2008-10-24 1.410 53,613 -14,892 0.01% 75,601
2008-10-10 2008-10-08 1.752 68,505 +1,557 0.02% 120,028
2008-06-20 2008-06-18 2.680 66,948 +9,703 0.02% 179,400
2008-05-23 2008-05-21 2.888 57,245 +1,683 0.01% 165,342
2008-05-21 2008-05-19 2.888 55,562 +14,126 0.01% 160,481
2008-05-08 2008-05-06 2.910 41,436 -23,543 0.01% 120,561
2008-04-28 2008-04-24 2.803 64,979 +23,543 0.02% 182,160
2008-04-24 2008-04-22 2.697 41,436 -4,708 0.01% 111,761
2008-02-04 2008-01-31 2.910 46,144 -28,252 0.01% 134,259
2007-12-03 2007-11-29 3.504 74,396 -56,503 0.02% 260,700
2007-11-29 2007-11-27 3.441 130,899 +9,417 0.03% 450,358
2007-11-19 2007-11-15 3.886 121,482 -9,417 0.03% 472,139
2007-11-01 2007-10-30 4.311 130,899 +47,086 0.03% 564,338
2007-10-31 2007-10-29 4.396 83,813 +61,212 0.02% 368,459
2007-10-30 2007-10-26 4.375 22,601 -9,418 0.01% 98,878
2007-10-18 2007-10-16 4.332 32,019 +9,418 0.01% 138,722
2007-10-16 2007-10-12 4.821 22,601 -9,418 0.01% 108,958
2007-10-15 2007-10-11 4.694 32,019 -9,417 0.01% 150,295
2007-10-12 2007-10-10 4.415 41,436 +379 0.01% 182,952
2007-10-04 2007-10-02 4.244 41,057 -93,313 0.01% 174,238
2007-10-02 2007-09-27 4.394 134,370 +9,332 0.03% 590,401
2007-09-18 2007-09-14 4.672 125,038 +9,331 0.03% 584,238
2007-09-14 2007-09-12 5.037 115,707 +93,312 0.03% 582,799
2007-09-12 2007-09-10 5.101 22,395 -18,662 0.01% 114,240
2007-09-10 2007-09-06 4.737 41,057 -9,332 0.01% 194,478
2007-09-07 2007-09-05 4.780 50,389 +9,332 0.01% 240,842
2007-09-06 2007-09-04 4.651 41,057 -9,332 0.01% 190,958
2007-08-30 2007-08-28 4.501 50,389 -79,315 0.01% 226,802
2007-08-28 2007-08-24 4.501 129,704 +9,331 0.03% 583,800
2007-08-27 2007-08-23 4.308 120,373 -9,331 0.03% 518,581
2007-08-21 2007-08-17 3.215 129,704 -53,188 0.03% 417,000
2007-08-13 2007-08-09 4.672 182,892 +9,331 0.04% 854,560
2007-08-09 2007-08-07 4.501 173,561 -13,997 0.04% 781,201
2007-08-08 2007-08-06 4.415 187,558 +13,997 0.04% 828,122
2007-07-30 2007-07-26 5.766 173,561 -4,665 0.04% 1,000,681
2007-07-27 2007-07-25 5.830 178,226 -4,666 0.04% 1,039,037
2007-07-26 2007-07-24 5.594 182,892 +4,666 0.04% 1,023,120
2007-07-23 2007-07-19 5.594 178,226 +4,665 0.04% 997,018
2007-07-05 2007-07-03 5.701 173,561 -27,993 0.04% 989,521
2007-07-04 2007-06-29 5.616 201,554 -23,329 0.05% 1,131,837
2007-07-03 2007-06-28 5.851 224,883 +23,329 0.05% 1,315,863
2007-06-28 2007-06-26 6.109 201,554 -13,997 0.05% 1,231,197
2007-06-27 2007-06-25 5.487 215,551 -9,332 0.05% 1,182,718
2007-06-26 2007-06-22 5.380 224,883 0.05% 1,209,822

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