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 0.580 20,000 +0 0.01% 11,600
2025-10-13 2025-10-09 0.600 20,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.610 20,000 +0 0.01% 12,200
2025-10-09 2025-10-06 0.630 20,000 +0 0.01% 12,600
2025-10-08 2025-10-03 0.630 20,000 +0 0.01% 12,600
2025-10-06 2025-10-02 0.630 20,000 +0 0.01% 12,600
2025-10-03 2025-09-30 0.660 20,000 +0 0.01% 13,200
2025-10-02 2025-09-29 0.650 20,000 +0 0.01% 13,000
2025-09-30 2025-09-26 0.700 20,000 +0 0.01% 14,000
2025-09-29 2025-09-25 0.700 20,000 +0 0.01% 14,000
2025-09-26 2025-09-24 0.700 20,000 +0 0.01% 14,000
2025-09-25 2025-09-23 0.700 20,000 +0 0.01% 14,000
2025-09-24 2025-09-22 0.720 20,000 +0 0.01% 14,400
2025-09-23 2025-09-19 0.720 20,000 +0 0.01% 14,400
2025-09-22 2025-09-18 0.720 20,000 +0 0.01% 14,400
2025-09-19 2025-09-17 0.720 20,000 +0 0.01% 14,400
2025-09-18 2025-09-16 0.730 20,000 +0 0.01% 14,600
2025-09-17 2025-09-15 0.730 20,000 +0 0.01% 14,600
2025-09-16 2025-09-12 0.730 20,000 +0 0.01% 14,600
2025-09-15 2025-09-11 0.710 20,000 +0 0.01% 14,200
2025-09-12 2025-09-10 0.710 20,000 +0 0.01% 14,200
2025-09-11 2025-09-09 0.730 20,000 +0 0.01% 14,600
2025-09-10 2025-09-08 0.750 20,000 +0 0.01% 15,000
2025-09-09 2025-09-05 0.750 20,000 +0 0.01% 15,000
2025-09-08 2025-09-04 0.810 20,000 +0 0.01% 16,200
2025-09-05 2025-09-03 0.680 20,000 +0 0.01% 13,600
2025-09-04 2025-09-02 0.710 20,000 +0 0.01% 14,200
2025-09-03 2025-09-01 0.740 20,000 +0 0.01% 14,800
2025-09-02 2025-08-29 0.740 20,000 +0 0.01% 14,800
2025-09-01 2025-08-28 0.740 20,000 +0 0.01% 14,800
2025-08-29 2025-08-27 0.770 20,000 +0 0.01% 15,400
2025-08-28 2025-08-26 0.770 20,000 +0 0.01% 15,400
2025-08-27 2025-08-25 0.780 20,000 +0 0.01% 15,600
2025-08-26 2025-08-22 0.750 20,000 +0 0.01% 15,000
2025-08-25 2025-08-21 0.780 20,000 +0 0.01% 15,600
2025-08-22 2025-08-20 0.710 20,000 +0 0.01% 14,200
2025-08-21 2025-08-19 0.720 20,000 +0 0.01% 14,400
2025-08-20 2025-08-18 0.740 20,000 +0 0.01% 14,800
2025-08-19 2025-08-15 0.750 20,000 +0 0.01% 15,000
2025-08-18 2025-08-14 0.770 20,000 +0 0.01% 15,400
2025-08-15 2025-08-13 0.800 20,000 +0 0.01% 16,000
2025-08-14 2025-08-12 0.800 20,000 +0 0.01% 16,000
2025-08-13 2025-08-11 0.750 20,000 +0 0.01% 15,000
2025-08-12 2025-08-08 0.780 20,000 +0 0.01% 15,600
2025-08-11 2025-08-07 0.830 20,000 +0 0.01% 16,600
2025-08-08 2025-08-06 0.680 20,000 +0 0.01% 13,600
2025-08-07 2025-08-05 0.600 20,000 +0 0.01% 12,000
2025-08-06 2025-08-04 0.580 20,000 +0 0.01% 11,600
2025-08-05 2025-08-01 0.650 20,000 +0 0.01% 13,000
2025-08-04 2025-07-31 0.650 20,000 +0 0.01% 13,000
2025-08-01 2025-07-30 0.590 20,000 +0 0.01% 11,800
2025-07-31 2025-07-29 0.610 20,000 +0 0.01% 12,200
2025-07-30 2025-07-28 0.650 20,000 +0 0.01% 13,000
2025-07-29 2025-07-25 0.650 20,000 +0 0.01% 13,000
2025-07-28 2025-07-24 0.640 20,000 +0 0.01% 12,800
2025-07-25 2025-07-23 0.680 20,000 +0 0.01% 13,600
2025-07-24 2025-07-22 0.680 20,000 +0 0.01% 13,600
2025-07-23 2025-07-21 0.740 20,000 +0 0.01% 14,800
2025-07-22 2025-07-18 0.740 20,000 +0 0.01% 14,800
2025-07-21 2025-07-17 0.780 20,000 +0 0.01% 15,600
2025-07-18 2025-07-16 0.720 20,000 +0 0.01% 14,400
2025-07-17 2025-07-15 0.680 20,000 +0 0.01% 13,600
2025-07-16 2025-07-14 0.680 20,000 +0 0.01% 13,600
2025-07-15 2025-07-11 0.730 20,000 +0 0.01% 14,600
2025-07-14 2025-07-10 0.680 20,000 +0 0.01% 13,600
2025-07-11 2025-07-09 0.720 20,000 +0 0.01% 14,400
2025-07-10 2025-07-08 0.780 20,000 +0 0.01% 15,600
2025-07-09 2025-07-07 0.780 20,000 +0 0.01% 15,600
2025-07-08 2025-07-04 0.800 20,000 +0 0.01% 16,000
2025-07-07 2025-07-03 0.800 20,000 +0 0.01% 16,000
2025-07-04 2025-07-02 0.720 20,000 +0 0.01% 14,400
2025-07-03 2025-06-30 0.940 20,000 +0 0.01% 18,800
2025-07-02 2025-06-27 1.050 20,000 +0 0.01% 21,000
2025-06-30 2025-06-26 0.670 20,000 +0 0.01% 13,400
2025-06-27 2025-06-25 0.710 20,000 +0 0.01% 14,200
2025-06-26 2025-06-24 0.780 20,000 +0 0.01% 15,600
2025-06-25 2025-06-23 0.900 20,000 +0 0.01% 18,000
2025-06-24 2025-06-20 0.930 20,000 +0 0.01% 18,600
2025-06-23 2025-06-19 1.010 20,000 +0 0.01% 20,200
2025-06-20 2025-06-18 1.050 20,000 +0 0.01% 21,000
2025-06-19 2025-06-17 1.120 20,000 +0 0.01% 22,400
2025-06-18 2025-06-16 1.120 20,000 +0 0.01% 22,400
2025-06-17 2025-06-13 1.030 20,000 +0 0.01% 20,600
2025-06-16 2025-06-12 1.110 20,000 +0 0.01% 22,200
2025-06-13 2025-06-11 1.130 20,000 +0 0.01% 22,600
2025-06-12 2025-06-10 1.030 20,000 +0 0.01% 20,600
2025-06-11 2025-06-09 1.100 20,000 +0 0.01% 22,000
2025-06-10 2025-06-06 1.280 20,000 +0 0.01% 25,600
2025-06-09 2025-06-05 1.250 20,000 +0 0.01% 25,000
2025-06-06 2025-06-04 1.150 20,000 +0 0.01% 23,000
2025-06-05 2025-06-03 1.370 20,000 +0 0.01% 27,400
2025-06-04 2025-06-02 0.580 20,000 +0 0.01% 11,600
2025-06-03 2025-05-30 0.690 20,000 +0 0.01% 13,800
2025-06-02 2025-05-29 0.335 20,000 +0 0.01% 6,700
2025-05-30 2025-05-28 0.196 20,000 +0 0.01% 3,920
2025-05-29 2025-05-27 0.196 20,000 +0 0.01% 3,920
2025-05-28 2025-05-26 0.198 20,000 +0 0.01% 3,960
2025-05-27 2025-05-23 0.198 20,000 +0 0.01% 3,960
2025-05-26 2025-05-22 0.198 20,000 +0 0.01% 3,960
2025-05-23 2025-05-21 0.198 20,000 +0 0.01% 3,960
2025-05-22 2025-05-20 0.198 20,000 +0 0.01% 3,960
2025-05-21 2025-05-19 0.198 20,000 +0 0.01% 3,960
2025-05-20 2025-05-16 0.204 20,000 +0 0.01% 4,080
2025-05-19 2025-05-15 0.204 20,000 +0 0.01% 4,080
2025-05-16 2025-05-14 0.204 20,000 +0 0.01% 4,080
2025-05-15 2025-05-13 0.204 20,000 +0 0.01% 4,080
2025-05-14 2025-05-12 0.204 20,000 +0 0.01% 4,080
2025-05-13 2025-05-09 0.204 20,000 +0 0.01% 4,080
2025-05-12 2025-05-08 0.204 20,000 +0 0.01% 4,080
2025-05-09 2025-05-07 0.204 20,000 +0 0.01% 4,080
2025-05-08 2025-05-06 0.204 20,000 +0 0.01% 4,080
2025-05-07 2025-05-02 0.204 20,000 +0 0.01% 4,080
2025-05-06 2025-04-30 0.198 20,000 +0 0.01% 3,960
2025-05-02 2025-04-29 0.198 20,000 +0 0.01% 3,960
2025-04-30 2025-04-28 0.197 20,000 +0 0.01% 3,940
2025-04-29 2025-04-25 0.196 20,000 +0 0.01% 3,920
2025-04-28 2025-04-24 0.196 20,000 +0 0.01% 3,920
2025-04-25 2025-04-23 0.198 20,000 +0 0.01% 3,960
2025-04-24 2025-04-22 0.196 20,000 +0 0.01% 3,920
2025-04-23 2025-04-17 0.198 20,000 +0 0.01% 3,960
2025-04-22 2025-04-16 0.200 20,000 +0 0.01% 4,000
2025-04-17 2025-04-15 0.200 20,000 +0 0.01% 4,000
2025-04-16 2025-04-14 0.200 20,000 +0 0.01% 4,000
2025-04-15 2025-04-11 0.200 20,000 +0 0.01% 4,000
2025-04-14 2025-04-10 0.200 20,000 +0 0.01% 4,000
2025-04-11 2025-04-09 0.200 20,000 +0 0.01% 4,000
2025-04-10 2025-04-08 0.230 20,000 +0 0.01% 4,600
2025-04-09 2025-04-07 0.230 20,000 +0 0.01% 4,600
2025-04-08 2025-04-03 0.230 20,000 +0 0.01% 4,600
2025-04-07 2025-04-02 0.230 20,000 +0 0.01% 4,600
2025-04-03 2025-04-01 0.230 20,000 +0 0.01% 4,600
2025-04-02 2025-03-31 0.236 20,000 +0 0.01% 4,720
2025-04-01 2025-03-28 0.238 20,000 +0 0.01% 4,760
2025-03-31 2025-03-27 0.238 20,000 +0 0.01% 4,760
2025-03-28 2025-03-26 0.238 20,000 +0 0.01% 4,760
2025-03-27 2025-03-25 0.238 20,000 +0 0.01% 4,760
2025-03-26 2025-03-24 0.238 20,000 +0 0.01% 4,760
2025-03-25 2025-03-21 0.240 20,000 +0 0.01% 4,800
2025-03-24 2025-03-20 0.240 20,000 +0 0.01% 4,800
2025-03-21 2025-03-19 0.240 20,000 +0 0.01% 4,800
2025-03-20 2025-03-18 0.245 20,000 +0 0.01% 4,900
2025-03-19 2025-03-17 0.250 20,000 +0 0.01% 5,000
2025-03-18 2025-03-14 0.255 20,000 +0 0.01% 5,100
2025-03-17 2025-03-13 0.255 20,000 +0 0.01% 5,100
2025-03-14 2025-03-12 0.255 20,000 +0 0.01% 5,100
2025-03-13 2025-03-11 0.241 20,000 +0 0.01% 4,820
2025-03-12 2025-03-10 0.241 20,000 +0 0.01% 4,820
2025-03-11 2025-03-07 0.240 20,000 +0 0.01% 4,800
2025-03-10 2025-03-06 0.240 20,000 +0 0.01% 4,800
2025-03-07 2025-03-05 0.260 20,000 +0 0.01% 5,200
2025-03-06 2025-03-04 0.280 20,000 +0 0.01% 5,600
2025-03-05 2025-03-03 0.290 20,000 +0 0.01% 5,800
2025-03-04 2025-02-28 0.290 20,000 +0 0.01% 5,800
2025-03-03 2025-02-27 0.290 20,000 +0 0.01% 5,800
2025-02-28 2025-02-26 0.305 20,000 +0 0.01% 6,100
2025-02-27 2025-02-25 0.310 20,000 +0 0.01% 6,200
2025-02-26 2025-02-24 0.310 20,000 +0 0.01% 6,200
2025-02-25 2025-02-21 0.320 20,000 +0 0.01% 6,400
2025-02-24 2025-02-20 0.330 20,000 +0 0.01% 6,600
2025-02-21 2025-02-19 0.335 20,000 +0 0.01% 6,700
2025-02-20 2025-02-18 0.335 20,000 +0 0.01% 6,700
2025-02-19 2025-02-17 0.335 20,000 +0 0.01% 6,700
2025-02-18 2025-02-14 0.335 20,000 +0 0.01% 6,700
2025-02-17 2025-02-13 0.335 20,000 +0 0.01% 6,700
2025-02-14 2025-02-12 0.330 20,000 +0 0.01% 6,600
2025-02-13 2025-02-11 0.330 20,000 +0 0.01% 6,600
2025-02-12 2025-02-10 0.325 20,000 +0 0.01% 6,500
2025-02-11 2025-02-07 0.370 20,000 +0 0.01% 7,400
2025-02-10 2025-02-06 0.365 20,000 +0 0.01% 7,300
2025-02-07 2025-02-05 0.365 20,000 +0 0.01% 7,300
2025-02-06 2025-02-04 0.365 20,000 +0 0.01% 7,300
2025-02-05 2025-02-03 0.300 20,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.300 20,000 +0 0.01% 6,000
2025-02-03 2025-01-24 0.305 20,000 +0 0.01% 6,100
2025-01-27 2025-01-23 0.305 20,000 +0 0.01% 6,100
2025-01-24 2025-01-22 0.375 20,000 +0 0.01% 7,500
2025-01-23 2025-01-21 0.375 20,000 +0 0.01% 7,500
2025-01-22 2025-01-20 0.375 20,000 +0 0.01% 7,500
2025-01-21 2025-01-17 0.360 20,000 +0 0.01% 7,200
2024-10-09 2024-10-07 0.920 20,000 -35,750 0.01% 18,400
2024-10-08 2024-10-04 0.920 55,750 +35,750 0.02% 51,290
2024-05-20 2024-05-16 1.760 20,000 +7,000 0.01% 35,200
2024-05-17 2024-05-14 1.900 13,000 +10,000 0.00% 24,700
2024-05-09 2024-05-07 0.840 3,000 +3,000 0.00% 2,520
2023-09-06 2023-09-04 3.800 0 -6,500
2023-09-05 2023-08-31 4.400 6,500 +6,500 0.00% 28,600
2023-09-04 2023-08-30 4.780 0 -5,250
2023-08-31 2023-08-29 5.900 5,250 +5,250 0.00% 30,975
2023-05-05 2023-05-03 9.200 0 -2,500
2023-05-04 2023-05-02 9.200 2,500 -2,000 0.00% 23,000
2023-05-03 2023-04-28 8.900 4,500 +2,500 0.00% 40,050
2023-05-02 2023-04-27 9.900 2,000 +2,000 0.00% 19,800
2023-03-14 2023-03-10 8.000 0 -5,500
2023-03-13 2023-03-09 7.900 5,500 +1,000 0.00% 43,450
2023-03-02 2023-02-28 8.400 4,500 +4,500 0.00% 37,800
2023-02-28 2023-02-24 7.600 0 -5,500
2023-02-27 2023-02-23 7.700 5,500 +2,000 0.00% 42,350
2023-02-24 2023-02-22 8.100 3,500 +1,000 0.00% 28,350
2023-02-23 2023-02-21 8.200 2,500 +2,500 0.00% 20,500
2022-09-05 2022-09-01 12.000 0 -20
2022-08-29 2022-08-25 13.400 20 -250 0.00% 268
2022-08-26 2022-08-24 13.000 270 +250 0.00% 3,510
2022-08-17 2022-08-15 9.700 20 -750 0.00% 194
2022-08-16 2022-08-12 9.700 770 +750 0.00% 7,469
2022-02-04 2022-01-27 10.200 20 -9,500 0.00% 204
2022-01-20 2022-01-18 11.200 9,520 +3,250 0.00% 106,624
2022-01-18 2022-01-14 11.200 6,270 +6,250 0.00% 70,224
2021-04-30 2021-04-28 9.800 20 -100 0.00% 196
2021-03-30 2021-03-26 8.600 120 -500 0.00% 1,032
2020-12-07 2020-12-03 6.300 620 -7,250 0.00% 3,906
2020-12-04 2020-12-02 7.200 7,870 +7,250 0.00% 56,664
2020-08-21 2020-08-19 9.300 620 -500 0.00% 5,766
2020-08-20 2020-08-18 9.000 1,120 -10,500 0.00% 10,080
2020-08-19 2020-08-17 10.400 11,620 -4,750 0.00% 120,848
2020-08-18 2020-08-14 9.700 16,370 +3,250 0.01% 158,789
2020-08-17 2020-08-13 6.400 13,120 +2,500 0.00% 83,968
2020-08-13 2020-08-11 5.700 10,620 -4,500 0.00% 60,534
2020-08-12 2020-08-10 6.000 15,120 +4,500 0.01% 90,720
2020-08-11 2020-08-07 5.700 10,620 -15,250 0.00% 60,534
2020-08-10 2020-08-06 4.820 25,870 +9,500 0.01% 124,693
2020-08-07 2020-08-05 4.300 16,370 +15,750 0.01% 70,391
2019-09-19 2019-09-17 3.620 620 -5,000 0.00% 2,244
2019-09-18 2019-09-16 3.500 5,620 +5,000 0.00% 19,670
2019-09-16 2019-09-12 4.040 620 -2,500 0.00% 2,505
2019-09-13 2019-09-11 4.000 3,120 -2,500 0.00% 12,480
2019-09-11 2019-09-09 2.020 5,620 +5,000 0.00% 11,352
2019-07-18 2019-07-16 3.300 620 -3,500 0.00% 2,046
2019-07-17 2019-07-15 3.300 4,120 +3,500 0.00% 13,596
2017-07-03 2017-06-29 40.000 620 -1,000 0.00% 24,800
2014-05-30 2014-05-28 20.800 1,620 +1,620 0.00% 33,696
2014-05-29 2014-05-27 21.600 0 -8,100
2014-05-16 2014-05-14 20.400 8,100 +6,480 0.03% 165,240
2014-04-24 2014-04-22 21.028 1,620 -29 0.01% 34,066
2013-12-04 2013-12-02 32.918 1,649 +1,018 0.01% 54,282
2013-08-28 2013-08-26 24.369 631 -1,018 0.00% 15,377
2013-08-09 2013-08-07 19.456 1,649 -2,289 0.01% 32,083
2013-08-08 2013-08-06 18.670 3,938 +2,289 0.01% 73,522
2013-07-30 2013-07-26 21.323 1,649 -508 0.01% 35,161
2013-07-29 2013-07-25 21.618 2,157 -2,545 0.01% 46,629
2013-07-26 2013-07-24 21.421 4,702 +3,053 0.02% 100,722
2013-07-18 2013-07-16 22.797 1,649 -26,551 0.01% 37,592
2013-07-16 2013-07-12 21.912 28,200 +17,392 0.10% 617,932
2013-07-15 2013-07-11 24.173 10,808 +9,159 0.04% 261,257
2011-08-29 2011-08-25 5.994 1,649 -10,176 0.01% 9,884
2011-08-12 2011-08-10 6.485 11,825 +10,176 0.04% 76,689
2011-06-10 2011-06-08 11.693 1,649 -2,910 0.01% 19,282
2011-06-07 2011-06-02 12.676 4,559 -560 0.02% 57,789
2011-06-02 2011-05-31 12.971 5,119 -1,353 0.02% 66,397
2010-11-15 2010-11-11 16.901 6,472 +4,823 0.02% 109,384
2010-06-10 2010-06-08 25.548 1,649 -508 0.01% 42,129
2010-06-08 2010-06-04 23.386 2,157 -509 0.01% 50,444
2010-06-07 2010-06-03 24.566 2,666 +1,017 0.01% 65,492
2010-05-27 2010-05-25 19.554 1,649 -3,053 0.01% 32,245
2010-05-13 2010-05-11 23.583 4,702 -1,628 0.02% 110,887
2010-05-07 2010-05-05 20.439 6,330 +611 0.02% 129,376
2010-05-06 2010-05-04 21.519 5,719 +1,017 0.02% 123,070
2010-05-04 2010-04-30 25.057 4,702 +3,053 0.02% 117,817
2009-09-16 2009-09-14 16.706 1,649 -67 0.01% 27,549
2009-08-18 2009-08-14 18.122 1,716 -1,060 0.01% 31,098
2009-08-14 2009-08-12 19.066 2,776 +1,060 0.01% 52,927
2008-09-29 2008-09-25 10.382 1,716 -4,238 0.01% 17,816
2007-08-01 2007-07-30 73.621 5,954 -848 0.02% 438,342
2007-07-27 2007-07-25 67.014 6,802 -10,859 0.03% 455,831
2007-07-24 2007-07-20 53.800 17,661 -530 0.07% 950,166
2007-07-17 2007-07-13 51.912 18,191 +530 0.07% 944,340
2007-07-09 2007-07-05 55.688 17,661 -5,298 0.07% 983,505
2007-07-06 2007-07-04 50.025 22,959 -1,059 0.09% 1,148,519
2007-06-29 2007-06-27 51.912 24,018 -1,060 0.10% 1,246,834
2007-06-28 2007-06-26 51.912 25,078 -10,489 0.10% 1,301,861
2007-06-26 2007-06-22 49.081 35,567 0.14% 1,745,660

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