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 0.295 16,600 +0 0.00% 4,897
2025-10-13 2025-10-09 0.295 16,600 +0 0.00% 4,897
2025-10-10 2025-10-08 0.295 16,600 +0 0.00% 4,897
2025-10-09 2025-10-06 0.295 16,600 +0 0.00% 4,897
2025-10-08 2025-10-03 0.295 16,600 +0 0.00% 4,897
2025-10-06 2025-10-02 0.295 16,600 +0 0.00% 4,897
2025-10-03 2025-09-30 0.295 16,600 +0 0.00% 4,897
2025-10-02 2025-09-29 0.295 16,600 +0 0.00% 4,897
2025-09-30 2025-09-26 0.295 16,600 +0 0.00% 4,897
2025-09-29 2025-09-25 0.295 16,600 +0 0.00% 4,897
2025-09-26 2025-09-24 0.295 16,600 +0 0.00% 4,897
2025-09-25 2025-09-23 0.295 16,600 +0 0.00% 4,897
2025-09-24 2025-09-22 0.295 16,600 +0 0.00% 4,897
2025-09-23 2025-09-19 0.750 16,600 +10,000 0.00% 12,450
2025-09-22 2025-09-18 0.780 6,600 -10,000 0.00% 5,148
2025-09-02 2025-08-29 0.375 16,600 +10,000 0.00% 6,225
2023-05-05 2023-05-03 0.280 6,600 -4,000 0.00% 1,848
2023-04-28 2023-04-26 0.310 10,600 +4,000 0.00% 3,286
2021-03-08 2021-03-04 0.740 6,600 -10,000 0.00% 4,884
2021-03-05 2021-03-03 0.780 16,600 -10,400 0.00% 12,948
2021-03-01 2021-02-25 0.860 27,000 +20,400 0.01% 23,220
2021-02-26 2021-02-24 0.730 6,600 -4,000 0.00% 4,818
2021-02-19 2021-02-17 0.790 10,600 +4,000 0.00% 8,374
2018-12-04 2018-11-30 2.550 6,600 -6,000 0.00% 16,830
2018-11-30 2018-11-28 2.460 12,600 +6,000 0.00% 30,996
2018-07-31 2018-07-27 2.650 6,600 -17,400 0.00% 17,490
2018-07-27 2018-07-25 2.600 24,000 -2,282,400 0.01% 62,400
2018-06-21 2018-06-19 3.250 2,306,400 -5,000 0.55% 7,495,800
2018-06-06 2018-06-04 3.750 2,311,400 +30,000 0.55% 8,667,750
2018-05-30 2018-05-28 3.650 2,281,400 +400 0.55% 8,327,110
2018-05-25 2018-05-23 3.650 2,281,000 -200 0.54% 8,325,650
2018-05-23 2018-05-18 3.650 2,281,200 +20,000 0.54% 8,326,380
2018-05-21 2018-05-17 3.650 2,261,200 +10,000 0.54% 8,253,380
2018-05-18 2018-05-16 3.750 2,251,200 -4,000 0.54% 8,442,000
2018-05-16 2018-05-14 3.750 2,255,200 +1,600 0.54% 8,457,000
2018-05-15 2018-05-11 3.800 2,253,600 +5,000 0.54% 8,563,680
2018-05-14 2018-05-10 3.900 2,248,600 -37,000 0.54% 8,769,540
2018-05-11 2018-05-09 3.800 2,285,600 +1,000 0.55% 8,685,280
2018-05-10 2018-05-08 3.850 2,284,600 -4,000 0.55% 8,795,710
2018-05-09 2018-05-07 3.650 2,288,600 -6,000 0.55% 8,353,390
2018-05-08 2018-05-04 3.500 2,294,600 -2,000 0.55% 8,031,100
2018-05-07 2018-05-03 3.550 2,296,600 +5,000 0.55% 8,152,930
2018-04-30 2018-04-26 3.500 2,291,600 +45,000 0.55% 8,020,600
2018-04-27 2018-04-25 3.550 2,246,600 +2,000 0.54% 7,975,430
2018-04-26 2018-04-24 3.650 2,244,600 -2,000 0.54% 8,192,790
2018-04-25 2018-04-23 3.600 2,246,600 +200 0.54% 8,087,760
2018-04-24 2018-04-20 3.650 2,246,400 -1,400 0.54% 8,199,360
2018-04-23 2018-04-19 3.700 2,247,800 +800 0.54% 8,316,860
2018-04-20 2018-04-18 3.650 2,247,000 -5,600 0.54% 8,201,550
2018-04-19 2018-04-17 3.600 2,252,600 +14,400 0.54% 8,109,360
2018-04-18 2018-04-16 3.650 2,238,200 -9,200 0.53% 8,169,430
2018-04-17 2018-04-13 3.700 2,247,400 -3,200 0.54% 8,315,380
2018-04-16 2018-04-12 3.700 2,250,600 -1,800 0.54% 8,327,220
2018-04-13 2018-04-11 3.650 2,252,400 +8,000 0.54% 8,221,260
2018-04-12 2018-04-10 3.800 2,244,400 +53,800 0.54% 8,528,720
2018-04-06 2018-04-03 3.700 2,190,600 +60,000 0.52% 8,105,220
2018-03-27 2018-03-23 3.350 2,130,600 +30,000 0.51% 7,137,510
2018-03-21 2018-03-19 3.700 2,100,600 +9,000 0.50% 7,772,220
2018-03-20 2018-03-16 3.850 2,091,600 -7,000 0.50% 8,052,660
2018-03-16 2018-03-14 3.750 2,098,600 +3,600 0.50% 7,869,750
2018-03-15 2018-03-13 3.900 2,095,000 +13,800 0.50% 8,170,500
2018-03-14 2018-03-12 3.800 2,081,200 -337,000 0.50% 7,908,560
2018-03-08 2018-03-06 3.250 2,418,200 -4,000 0.58% 7,859,150
2018-03-01 2018-02-27 3.300 2,422,200 +4,000 0.58% 7,993,260
2018-02-28 2018-02-26 3.500 2,418,200 +2,200 0.58% 8,463,700
2018-02-27 2018-02-23 3.550 2,416,000 +190,000 0.58% 8,576,800
2018-02-26 2018-02-22 3.400 2,226,000 +102,000 0.53% 7,568,400
2018-02-23 2018-02-21 3.450 2,124,000 +98,000 0.51% 7,327,800
2018-02-22 2018-02-20 3.400 2,026,000 -4,200 0.48% 6,888,400
2018-02-20 2018-02-13 3.150 2,030,200 +2,000 0.49% 6,395,130
2018-02-14 2018-02-12 3.150 2,028,200 -2,000 0.48% 6,388,830
2018-02-06 2018-02-02 3.750 2,030,200 -3,000 0.49% 7,613,250
2018-02-05 2018-02-01 3.700 2,033,200 -29,400 0.49% 7,522,840
2018-02-01 2018-01-30 3.650 2,062,600 +25,000 0.49% 7,528,490
2018-01-31 2018-01-29 3.950 2,037,600 +788,000 0.49% 8,048,520
2018-01-30 2018-01-26 4.100 1,249,600 +542,800 0.30% 5,123,360
2018-01-29 2018-01-25 4.250 706,800 +629,000 0.17% 3,003,900
2018-01-26 2018-01-24 4.600 77,800 +77,200 0.02% 357,880
2016-01-27 2016-01-25 1.850 600 -30,000 0.00% 1,110
2015-07-14 2015-07-10 2.600 30,600 +10,000 0.01% 79,560
2015-05-08 2015-05-06 3.600 20,600 -20,000 0.00% 74,160
2015-05-06 2015-05-04 4.200 40,600 -6,000 0.01% 170,520
2015-04-15 2015-04-13 2.550 46,600 -70,000 0.01% 118,830
2015-04-13 2015-04-09 2.140 116,600 -800 0.03% 249,524
2015-04-10 2015-04-08 2.100 117,400 -26,600 0.03% 246,540
2015-04-09 2015-04-02 2.030 144,000 +4,000 0.03% 292,320
2015-04-08 2015-04-01 2.010 140,000 -10,200 0.03% 281,400
2015-04-02 2015-03-31 2.010 150,200 +10,000 0.04% 301,902
2015-04-01 2015-03-30 2.080 140,200 -52,600 0.03% 291,616
2015-03-31 2015-03-27 1.950 192,800 -1,800 0.05% 375,960
2015-03-30 2015-03-26 1.910 194,600 +4,200 0.05% 371,686
2015-03-27 2015-03-25 1.940 190,400 -66,200 0.05% 369,376
2015-03-26 2015-03-24 1.860 256,600 -23,400 0.06% 477,276
2015-03-23 2015-03-19 1.780 280,000 +12,400 0.07% 498,400
2015-03-19 2015-03-17 1.740 267,600 +21,000 0.06% 465,624
2015-03-18 2015-03-16 1.790 246,600 +82,000 0.06% 441,414
2015-03-11 2015-03-09 2.190 164,600 +2,600 0.04% 360,474
2015-03-10 2015-03-06 2.180 162,000 +200 0.04% 353,160
2015-03-09 2015-03-05 2.220 161,800 +7,800 0.04% 359,196
2015-03-06 2015-03-04 2.220 154,000 +600 0.04% 341,880
2015-03-05 2015-03-03 2.270 153,400 +12,000 0.04% 348,218
2015-03-04 2015-03-02 2.300 141,400 +400 0.03% 325,220
2015-03-03 2015-02-27 2.300 141,000 +200 0.03% 324,300
2015-03-02 2015-02-26 2.280 140,800 +200 0.03% 321,024
2015-02-24 2015-02-18 2.370 140,600 -46,600 0.03% 333,222
2015-02-23 2015-02-16 2.340 187,200 +200 0.04% 438,048
2015-02-17 2015-02-13 2.310 187,000 +400 0.04% 431,970
2015-02-12 2015-02-10 2.320 186,600 -200 0.04% 432,912
2015-02-09 2015-02-05 2.360 186,800 -40,000 0.04% 440,848
2015-02-06 2015-02-04 2.340 226,800 +200 0.05% 530,712
2015-01-26 2015-01-22 2.310 226,600 +200 0.05% 523,446
2015-01-13 2015-01-09 2.440 226,400 +200 0.05% 552,416
2015-01-12 2015-01-08 2.460 226,200 +8,400 0.05% 556,452
2015-01-09 2015-01-07 2.490 217,800 +9,200 0.05% 542,322
2015-01-08 2015-01-06 2.480 208,600 +200 0.05% 517,328
2015-01-07 2015-01-05 2.480 208,400 -20,000 0.05% 516,832
2015-01-06 2015-01-02 2.550 228,400 -62,600 0.05% 582,420
2015-01-05 2014-12-31 2.490 291,000 -19,400 0.07% 724,590
2015-01-02 2014-12-29 2.400 310,400 +400 0.07% 744,960
2014-12-22 2014-12-18 2.430 310,000 -10,000 0.07% 753,300
2014-12-18 2014-12-16 2.440 320,000 +200 0.08% 780,800
2014-12-16 2014-12-12 2.440 319,800 -3,400 0.08% 780,312
2014-12-12 2014-12-10 2.430 323,200 +3,000 0.08% 785,376
2014-12-09 2014-12-05 2.500 320,200 +243,000 0.08% 800,500
2014-12-05 2014-12-03 2.650 77,200 +10,600 0.02% 204,580
2014-11-26 2014-11-24 3.000 66,600 +30,000 0.02% 199,800
2014-09-15 2014-09-11 2.950 36,600 +6,000 0.01% 107,970
2014-05-15 2014-05-13 2.250 30,600 -10,000 0.01% 68,850
2014-05-14 2014-05-12 2.250 40,600 -7,500 0.01% 91,350
2014-05-08 2014-05-05 2.330 48,100 +10,000 0.01% 112,073
2014-04-02 2014-03-31 2.550 38,100 -20,000 0.01% 97,155
2014-03-31 2014-03-27 2.490 58,100 +20,000 0.01% 144,669
2014-03-24 2014-03-20 2.550 38,100 -239,846 0.01% 97,155
2014-03-21 2014-03-19 2.500 277,946 -20,200 0.07% 694,865
2014-03-19 2014-03-17 2.550 298,146 -180,000 0.07% 760,272
2014-03-18 2014-03-14 3.450 478,146 +440,046 0.11% 1,649,604
2014-03-17 2014-03-13 3.350 38,100 +12,500 0.01% 127,635
2014-02-10 2014-02-06 3.368 25,600 -3,126 0.01% 86,222
2014-01-29 2014-01-27 2.694 28,726 +223 0.01% 77,401
2013-09-09 2013-09-05 3.772 28,503 -6,012 0.01% 107,520
2013-09-05 2013-09-03 3.772 34,515 -16,256 0.01% 130,198
2013-09-04 2013-09-02 3.682 50,771 +22,268 0.02% 186,960
2013-02-27 2013-02-25 5.299 28,503 -22,045 0.01% 151,040
2013-02-22 2013-02-20 5.658 50,548 -24,718 0.02% 286,017
2013-01-11 2013-01-09 5.928 75,266 +5,567 0.02% 446,160
2013-01-07 2013-01-03 5.209 69,699 +35,629 0.02% 363,080
2013-01-04 2013-01-02 5.209 34,070 +7,794 0.01% 177,479
2013-01-03 2012-12-31 4.940 26,276 +3,340 0.01% 129,799
2012-12-14 2012-12-12 5.479 22,936 -4,454 0.01% 125,660
2012-12-13 2012-12-11 4.850 27,390 +1,114 0.01% 132,842
2012-12-12 2012-12-10 5.209 26,276 +3,340 0.01% 136,878
2012-09-27 2012-09-25 2.650 22,936 -5,567 0.01% 60,770
2012-09-25 2012-09-21 2.650 28,503 -5,567 0.01% 75,520
2012-09-20 2012-09-18 2.605 34,070 -13,584 0.01% 88,740
2012-08-27 2012-08-23 2.560 47,654 +446 0.02% 121,981
2012-08-23 2012-08-21 2.470 47,208 +24,272 0.02% 116,599
2009-10-23 2009-10-21 6.556 22,936 -5,567 0.01% 150,379
2009-10-20 2009-10-16 5.479 28,503 +11,134 0.01% 156,159
2009-10-07 2009-10-05 5.479 17,369 +5,567 0.01% 95,160
2009-08-21 2009-08-19 5.838 11,802 +11,134 0.00% 68,900
2009-08-19 2009-08-17 6.107 668 -2,227 0.00% 4,080
2009-07-21 2009-07-17 6.287 2,895 +2,227 0.00% 18,201
2009-07-10 2009-07-08 6.377 668 -11,134 0.00% 4,260
2009-07-09 2009-07-07 6.377 11,802 +11,134 0.00% 75,260
2009-05-27 2009-05-25 7.095 668 -16,701 0.00% 4,740
2009-05-26 2009-05-22 6.646 17,369 +16,701 0.01% 115,440
2008-05-21 2008-05-19 8.981 668 -2,227 0.00% 6,000
2008-05-08 2008-05-06 10.059 2,895 +2,227 0.00% 29,122
2008-05-06 2008-05-02 9.071 668 -445 0.00% 6,060
2007-11-14 2007-11-12 18.143 1,113 -668 0.00% 20,193
2007-11-06 2007-11-02 20.747 1,781 +445 0.00% 36,951
2007-10-30 2007-10-26 20.208 1,336 -2,227 0.00% 26,998
2007-10-24 2007-10-22 18.951 3,563 +2,227 0.00% 67,522
2007-09-25 2007-09-21 18.143 1,336 -2,227 0.00% 24,239
2007-09-21 2007-09-19 18.143 3,563 -4,453 0.00% 64,642
2007-09-05 2007-09-03 12.396 8,016 -57 0.00% 99,369
2007-08-07 2007-08-03 12.486 8,073 -1,122 0.00% 100,796
2007-08-02 2007-07-31 13.734 9,195 +1,122 0.00% 126,285
2007-06-26 2007-06-22 14.715 8,073 0.00% 118,795

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top