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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.181 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.186 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.195 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.194 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.191 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.201 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.198 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.206 0 +0
2025-06-27 2025-06-25 0.215 0 +0
2025-06-26 2025-06-24 0.207 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.225 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.225 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.205 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.210 0 +0
2025-06-04 2025-06-02 0.210 0 +0
2025-06-03 2025-05-30 0.210 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.203 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.203 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.207 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.227 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.216 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.201 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.206 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.209 0 +0
2025-04-14 2025-04-10 0.211 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.227 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.228 0 +0
2025-04-01 2025-03-28 0.226 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.225 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.236 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.233 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.234 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.229 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.227 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.228 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.236 0 +0
2025-02-28 2025-02-26 0.226 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.225 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.232 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.227 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.237 0 +0
2025-02-05 2025-02-03 0.239 0 +0
2025-02-04 2025-01-28 0.233 0 +0
2025-02-03 2025-01-24 0.223 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.233 0 +0
2025-01-21 2025-01-17 0.233 0 +0
2025-01-20 2025-01-16 0.231 0 +0
2025-01-17 2025-01-15 0.225 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.227 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.239 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.237 0 +0
2024-12-27 2024-12-20 0.245 0 +0
2024-12-23 2024-12-19 0.243 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.241 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.261 0 +0
2024-12-10 2024-12-06 0.261 0 +0
2024-12-09 2024-12-05 0.256 0 +0
2024-12-06 2024-12-04 0.251 0 +0
2024-12-05 2024-12-03 0.266 0 +0
2024-12-04 2024-12-02 0.266 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.258 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.237 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.256 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.266 0 +0
2024-11-18 2024-11-14 0.266 0 +0
2024-11-15 2024-11-13 0.266 0 +0
2024-11-14 2024-11-12 0.271 0 +0
2024-11-13 2024-11-11 0.266 0 +0
2024-11-12 2024-11-08 0.271 0 +0
2024-11-11 2024-11-07 0.271 0 +0
2024-11-08 2024-11-06 0.271 0 +0
2024-11-07 2024-11-05 0.282 0 +0
2024-11-06 2024-11-04 0.271 0 +0
2024-11-05 2024-11-01 0.282 0 +0
2024-11-04 2024-10-31 0.282 0 +0
2024-11-01 2024-10-30 0.282 0 +0
2024-10-31 2024-10-29 0.282 0 +0
2024-10-30 2024-10-28 0.261 0 +0
2024-10-29 2024-10-25 0.256 0 +0
2024-10-28 2024-10-24 0.253 0 +0
2024-10-25 2024-10-23 0.266 0 +0
2024-10-24 2024-10-22 0.276 0 +0
2024-10-23 2024-10-21 0.282 0 +0
2024-10-22 2024-10-18 0.282 0 +0
2024-10-21 2024-10-17 0.282 0 +0
2024-10-18 2024-10-16 0.287 0 +0
2024-10-17 2024-10-15 0.271 0 +0
2024-10-16 2024-10-14 0.282 0 +0
2024-10-15 2024-10-10 0.282 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.271 0 +0
2024-10-09 2024-10-07 0.282 0 +0
2024-10-08 2024-10-04 0.282 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.233 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.218 0 +0
2024-09-25 2024-09-23 0.211 0 +0
2024-09-24 2024-09-20 0.217 0 +0
2024-09-23 2024-09-19 0.217 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.211 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.213 0 +0
2024-09-11 2024-09-09 0.216 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.215 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.216 0 +0
2024-08-30 2024-08-28 0.216 0 +0
2024-08-29 2024-08-27 0.214 0 +0
2024-08-28 2024-08-26 0.214 0 +0
2024-08-27 2024-08-23 0.219 0 +0
2024-08-26 2024-08-22 0.217 0 +0
2024-08-23 2024-08-21 0.217 0 +0
2024-08-22 2024-08-20 0.216 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.217 0 +0
2024-08-19 2024-08-15 0.216 0 +0
2024-08-16 2024-08-14 0.214 0 +0
2024-08-15 2024-08-13 0.223 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.224 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.235 0 +0
2024-08-07 2024-08-05 0.229 0 +0
2024-08-06 2024-08-02 0.233 0 +0
2024-08-05 2024-08-01 0.226 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.233 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 -26,848
2024-07-16 2024-07-12 0.229 26,848 +26,848 0.00% 6,160
2024-07-02 2024-06-27 0.238 0 -43,148
2024-06-28 2024-06-26 0.234 43,148 +22,437 0.00% 10,100
2024-06-27 2024-06-25 0.238 20,711 +20,711 0.00% 4,920
2024-06-21 2024-06-19 0.232 0 -17,259
2024-06-20 2024-06-18 0.227 17,259 +17,259 0.00% 3,920
2023-02-15 2023-02-13 0.364 0 -98,131
2023-01-17 2023-01-13 0.428 98,131 -2,102,802 0.01% 42,000
2023-01-12 2023-01-10 0.435 2,200,933 +210,280 0.22% 957,700
2023-01-11 2023-01-09 0.435 1,990,653 +490,654 0.20% 866,200
2022-12-30 2022-12-28 0.478 1,499,999 -105,140 0.15% 716,900
2022-12-29 2022-12-23 0.471 1,605,139 -56,075 0.16% 755,700
2022-12-28 2022-12-22 0.457 1,661,214 +406,542 0.17% 758,400
2022-12-23 2022-12-21 0.428 1,254,672 +442,990 0.13% 537,000
2022-12-22 2022-12-20 0.421 811,682 -933,644 0.08% 341,610
2022-12-21 2022-12-19 0.354 1,745,326 -560,747 0.18% 617,520
2022-12-20 2022-12-16 0.414 2,306,073 -350,467 0.23% 954,100
2022-12-19 2022-12-15 0.428 2,656,540 +140,187 0.27% 1,137,000
2022-12-16 2022-12-14 0.449 2,516,353 +911,214 0.25% 1,130,850
2022-12-15 2022-12-13 0.499 1,605,139 +1,605,139 0.16% 801,500
2021-10-11 2021-10-07 0.414 0 -14,019
2021-05-04 2021-04-30 0.449 14,019 -56,074 0.00% 6,300
2021-04-30 2021-04-28 0.464 70,093 +56,074 0.01% 32,500
2021-02-22 2021-02-18 0.478 14,019 -109,345 0.00% 6,700
2021-02-19 2021-02-17 0.492 123,364 -37,851 0.01% 60,720
2021-02-18 2021-02-16 0.499 161,215 +91,122 0.02% 80,500
2021-02-17 2021-02-11 0.435 70,093 +56,074 0.01% 30,500
2020-02-21 2020-02-19 0.564 14,019 -7,009 0.00% 7,900
2020-02-20 2020-02-18 0.578 21,028 -19,626 0.00% 12,150
2020-02-19 2020-02-17 0.585 40,654 +26,635 0.00% 23,780
2019-08-27 2019-08-23 0.785 14,019 +265 0.00% 11,008
2018-12-11 2018-12-07 1.062 13,754 +191 0.00% 14,603
2018-08-28 2018-08-24 1.371 13,563 +433 0.00% 18,593
2017-12-11 2017-12-07 1.752 13,130 +228 0.00% 23,000
2017-08-30 2017-08-28 1.885 12,902 +383 0.00% 24,322
2017-04-13 2017-04-11 1.997 12,519 -6,260 0.00% 25,000
2016-12-09 2016-12-07 2.221 18,779 +274 0.00% 41,709
2016-11-07 2016-11-03 2.172 18,505 -25,906 0.00% 40,201
2016-10-27 2016-10-25 2.253 44,411 +13,570 0.01% 100,079
2016-10-26 2016-10-24 2.221 30,841 +12,336 0.00% 68,500
2016-10-11 2016-10-06 2.399 18,505 -74,019 0.00% 44,401
2016-09-30 2016-09-28 2.416 92,524 +74,019 0.01% 223,501
2016-09-01 2016-08-30 2.710 18,505 +350 0.00% 50,149
2016-08-15 2016-08-11 2.594 18,155 -116,192 0.00% 47,100
2016-08-10 2016-08-08 2.346 134,347 +6,052 0.02% 315,241
2016-08-09 2016-08-05 2.313 128,295 -29,048 0.02% 296,800
2016-08-05 2016-08-03 2.280 157,343 +29,048 0.02% 358,800
2016-08-04 2016-08-01 2.346 128,295 +110,140 0.02% 301,040
2015-12-10 2015-12-08 2.942 18,155 +206 0.00% 53,407
2015-11-05 2015-11-03 3.042 17,949 +5,983 0.00% 54,601
2015-10-08 2015-10-06 3.493 11,966 -5,983 0.00% 41,801
2015-09-16 2015-09-14 3.109 17,949 +5,983 0.00% 55,801
2015-08-20 2015-08-18 3.999 11,966 +312 0.00% 47,849
2014-12-11 2014-12-09 4.497 11,654 +90 0.00% 52,406
2014-11-18 2014-11-14 4.964 11,564 +5,782 0.00% 57,402
2014-08-20 2014-08-18 5.672 5,782 +88 0.00% 32,796
2014-07-14 2014-07-10 5.971 5,694 +5,694 0.00% 33,997
2013-10-16 2013-10-11 9.078 0 -2,269
2013-10-15 2013-10-10 9.290 2,269 +2,269 0.00% 21,079
2013-06-05 2013-06-03 9.304 0 -11,221
2013-01-17 2013-01-15 5.597 11,221 -2,244 0.00% 62,800
2012-11-29 2012-11-27 4.812 13,465 +11,221 0.00% 64,799
2012-11-28 2012-11-26 4.563 2,244 0.00% 10,239

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top