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 0.080 2,100 +0 0.00% 168
2025-10-13 2025-10-09 0.083 2,100 +0 0.00% 174
2025-10-10 2025-10-08 0.087 2,100 +0 0.00% 183
2025-10-09 2025-10-06 0.082 2,100 +0 0.00% 172
2025-10-08 2025-10-03 0.082 2,100 +0 0.00% 172
2025-10-06 2025-10-02 0.082 2,100 +0 0.00% 172
2025-10-03 2025-09-30 0.082 2,100 +0 0.00% 172
2025-10-02 2025-09-29 0.081 2,100 +0 0.00% 170
2025-09-30 2025-09-26 0.078 2,100 +0 0.00% 164
2025-09-29 2025-09-25 0.076 2,100 +0 0.00% 160
2025-09-26 2025-09-24 0.077 2,100 +0 0.00% 162
2025-09-25 2025-09-23 0.077 2,100 +0 0.00% 162
2025-09-24 2025-09-22 0.081 2,100 +0 0.00% 170
2025-09-23 2025-09-19 0.081 2,100 +0 0.00% 170
2025-09-22 2025-09-18 0.081 2,100 +0 0.00% 170
2025-09-19 2025-09-17 0.080 2,100 +0 0.00% 168
2025-09-18 2025-09-16 0.080 2,100 +0 0.00% 168
2025-09-17 2025-09-15 0.080 2,100 +0 0.00% 168
2025-09-16 2025-09-12 0.080 2,100 +0 0.00% 168
2025-09-15 2025-09-11 0.081 2,100 +0 0.00% 170
2025-09-12 2025-09-10 0.081 2,100 +0 0.00% 170
2025-09-11 2025-09-09 0.081 2,100 +0 0.00% 170
2025-09-10 2025-09-08 0.081 2,100 +0 0.00% 170
2025-09-09 2025-09-05 0.081 2,100 +0 0.00% 170
2025-09-08 2025-09-04 0.081 2,100 +0 0.00% 170
2025-09-05 2025-09-03 0.081 2,100 +0 0.00% 170
2025-09-04 2025-09-02 0.080 2,100 +0 0.00% 168
2025-09-03 2025-09-01 0.075 2,100 +0 0.00% 158
2025-09-02 2025-08-29 0.081 2,100 +0 0.00% 170
2025-09-01 2025-08-28 0.081 2,100 +0 0.00% 170
2025-08-29 2025-08-27 0.081 2,100 +0 0.00% 170
2025-08-28 2025-08-26 0.080 2,100 +0 0.00% 168
2025-08-27 2025-08-25 0.075 2,100 +0 0.00% 158
2025-08-26 2025-08-22 0.075 2,100 +0 0.00% 158
2025-08-25 2025-08-21 0.075 2,100 +0 0.00% 158
2025-08-22 2025-08-20 0.075 2,100 +0 0.00% 158
2025-08-21 2025-08-19 0.079 2,100 +0 0.00% 166
2025-08-20 2025-08-18 0.078 2,100 +0 0.00% 164
2025-08-19 2025-08-15 0.080 2,100 +0 0.00% 168
2025-08-18 2025-08-14 0.076 2,100 +0 0.00% 160
2025-08-15 2025-08-13 0.081 2,100 +0 0.00% 170
2025-08-14 2025-08-12 0.073 2,100 +0 0.00% 153
2025-08-13 2025-08-11 0.073 2,100 +0 0.00% 153
2025-08-12 2025-08-08 0.076 2,100 +0 0.00% 160
2025-08-11 2025-08-07 0.074 2,100 +0 0.00% 155
2025-08-08 2025-08-06 0.074 2,100 +0 0.00% 155
2025-08-07 2025-08-05 0.078 2,100 +0 0.00% 164
2025-08-06 2025-08-04 0.078 2,100 +0 0.00% 164
2025-08-05 2025-08-01 0.078 2,100 +0 0.00% 164
2025-08-04 2025-07-31 0.078 2,100 +0 0.00% 164
2025-08-01 2025-07-30 0.077 2,100 +0 0.00% 162
2025-07-31 2025-07-29 0.074 2,100 +0 0.00% 155
2025-07-30 2025-07-28 0.080 2,100 +0 0.00% 168
2025-07-29 2025-07-25 0.071 2,100 +0 0.00% 149
2025-07-28 2025-07-24 0.070 2,100 +0 0.00% 147
2025-07-25 2025-07-23 0.070 2,100 +0 0.00% 147
2025-07-24 2025-07-22 0.068 2,100 +0 0.00% 143
2025-07-23 2025-07-21 0.074 2,100 +0 0.00% 155
2025-07-22 2025-07-18 0.074 2,100 +0 0.00% 155
2025-07-21 2025-07-17 0.074 2,100 +0 0.00% 155
2025-07-18 2025-07-16 0.068 2,100 +0 0.00% 143
2025-07-17 2025-07-15 0.070 2,100 +0 0.00% 147
2025-07-16 2025-07-14 0.070 2,100 +0 0.00% 147
2025-07-15 2025-07-11 0.070 2,100 +0 0.00% 147
2025-07-14 2025-07-10 0.065 2,100 +0 0.00% 136
2025-07-11 2025-07-09 0.065 2,100 +0 0.00% 136
2025-07-10 2025-07-08 0.065 2,100 -100 0.00% 136
2025-02-24 2025-02-20 0.099 2,200 -45,000 0.00% 218
2024-10-09 2024-10-07 0.280 47,200 -7,500 0.00% 13,216
2024-10-08 2024-10-04 0.320 54,700 +7,500 0.00% 17,504
2023-02-10 2023-02-08 0.300 47,200 -25,000 0.00% 14,160
2023-02-09 2023-02-07 0.260 72,200 +25,000 0.01% 18,772
2023-01-26 2023-01-19 0.280 47,200 -50,000 0.00% 13,216
2023-01-18 2023-01-16 0.260 97,200 +25,000 0.01% 25,272
2023-01-16 2023-01-12 0.380 72,200 -25,000 0.01% 27,436
2022-07-20 2022-07-18 0.240 97,200 +25,000 0.01% 23,328
2022-06-29 2022-06-27 0.260 72,200 +25,000 0.01% 18,772
2022-06-27 2022-06-23 0.320 47,200 -25,000 0.00% 15,104
2022-05-13 2022-05-11 0.260 72,200 -37,500 0.01% 18,772
2022-05-12 2022-05-10 0.260 109,700 +25,000 0.01% 28,522
2022-03-22 2022-03-18 0.220 84,700 +37,500 0.01% 18,634
2021-08-16 2021-08-12 0.240 47,200 -500 0.00% 11,328
2021-03-23 2021-03-19 0.220 47,700 -25,000 0.00% 10,494
2021-02-25 2021-02-23 0.320 72,700 +25,000 0.01% 23,264
2020-03-11 2020-03-09 0.200 47,700 -575,000 0.00% 9,540
2019-12-09 2019-12-05 0.240 622,700 +50,000 0.05% 149,448
2019-11-28 2019-11-26 0.300 572,700 +50,000 0.05% 171,810
2019-11-25 2019-11-21 0.360 522,700 +100,000 0.04% 188,172
2019-01-07 2019-01-03 0.960 422,700 +375,000 0.04% 405,792
2018-01-02 2017-12-28 1.600 47,700 -25,000 0.01% 76,320
2017-12-22 2017-12-20 1.600 72,700 +25,000 0.01% 116,320
2016-11-24 2016-11-22 1.900 47,700 -300 0.01% 90,630
2015-08-11 2015-08-07 2.400 48,000 +400 0.01% 115,200
2015-07-10 2015-07-08 1.822 47,600 -4,659 0.01% 86,713
2015-06-29 2015-06-25 3.826 52,259 -5,489 0.01% 199,921
2015-06-23 2015-06-19 4.263 57,748 -5,489 0.01% 246,168
2015-06-17 2015-06-15 3.935 63,237 +10,978 0.01% 248,830
2015-06-15 2015-06-11 3.753 52,259 -5,489 0.01% 196,113
2015-06-12 2015-06-10 3.461 57,748 +5,489 0.01% 199,880
2015-04-20 2015-04-16 1.931 52,259 -27,447 0.01% 100,913
2015-01-28 2015-01-26 2.150 79,706 -548 0.02% 171,337
2014-10-22 2014-10-20 2.769 80,254 -10,979 0.02% 222,223
2014-09-12 2014-09-10 2.423 91,233 -4,392 0.02% 221,046
2014-06-12 2014-06-10 2.733 95,625 +3,294 0.02% 261,301
2014-06-06 2014-06-04 2.824 92,331 +1,647 0.02% 260,710
2014-02-20 2014-02-18 3.316 90,684 -27,447 0.02% 300,663
2014-01-03 2013-12-31 2.641 118,131 +27,447 0.02% 312,040
2010-11-05 2010-11-03 5.465 90,684 -10,979 0.02% 495,599
2010-11-04 2010-11-02 5.374 101,663 +5,489 0.02% 546,340
2010-11-01 2010-10-28 4.919 96,174 -5,489 0.02% 473,042
2010-10-29 2010-10-27 4.645 101,663 +10,979 0.02% 472,260
2010-09-28 2010-09-24 2.787 90,684 -19,213 0.02% 252,755
2010-09-22 2010-09-20 2.933 109,897 +19,213 0.02% 322,322
2010-09-13 2010-09-09 3.006 90,684 -6,039 0.02% 272,579
2010-07-19 2010-07-15 3.443 96,723 -8,234 0.02% 333,020
2010-07-09 2010-07-07 4.099 104,957 +8,234 0.02% 430,202
2010-07-07 2010-07-05 3.862 96,723 -32,936 0.02% 373,546
2010-06-09 2010-06-07 4.153 129,659 +10,979 0.03% 538,537
2010-06-04 2010-06-02 4.409 118,680 +32,936 0.02% 523,204
2010-06-01 2010-05-28 3.935 85,744 -10,979 0.02% 337,393
2010-05-10 2010-05-06 4.190 96,723 -21,957 0.02% 405,262
2010-02-02 2010-01-29 6.649 118,680 -65,872 0.02% 789,130
2010-01-28 2010-01-26 7.196 184,552 -54,894 0.04% 1,327,988
2010-01-27 2010-01-25 7.560 239,446 -38,425 0.05% 1,810,230
2010-01-26 2010-01-22 7.469 277,871 -16,469 0.06% 2,075,416
2010-01-12 2010-01-08 8.198 294,340 +10,979 0.06% 2,412,903
2010-01-11 2010-01-07 8.471 283,361 +16,468 0.06% 2,400,331
2010-01-07 2010-01-05 7.924 266,893 +5,490 0.05% 2,114,972
2010-01-06 2010-01-04 7.924 261,403 +5,489 0.05% 2,071,467
2010-01-04 2009-12-29 8.016 255,914 +76,851 0.05% 2,051,280
2009-12-29 2009-12-24 7.651 179,063 +4,940 0.04% 1,370,040
2009-12-23 2009-12-21 7.560 174,123 +10,979 0.04% 1,316,383
2009-12-22 2009-12-18 7.560 163,144 +27,447 0.03% 1,233,381
2009-12-21 2009-12-17 7.742 135,697 -37,877 0.03% 1,050,600
2009-12-18 2009-12-16 7.833 173,574 +10,979 0.04% 1,359,663
2009-12-17 2009-12-15 8.289 162,595 -93,319 0.03% 1,347,711
2009-12-16 2009-12-14 8.471 255,914 -7,136 0.05% 2,167,830
2009-12-15 2009-12-11 8.380 263,050 +38,425 0.05% 2,204,318
2009-12-14 2009-12-10 8.835 224,625 -14,821 0.05% 1,984,623
2009-12-11 2009-12-09 9.473 239,446 -10,979 0.05% 2,268,240
2009-12-10 2009-12-08 10.202 250,425 -54,893 0.05% 2,554,723
2009-12-08 2009-12-04 9.291 305,318 -36,230 0.06% 2,836,617
2009-11-30 2009-11-26 8.198 341,548 +14,272 0.07% 2,799,899
2009-11-26 2009-11-24 8.107 327,276 +38,426 0.07% 2,653,092
2009-11-11 2009-11-09 7.651 288,850 +16,468 0.06% 2,210,038
2009-11-06 2009-11-04 7.287 272,382 +16,468 0.06% 1,984,799
2009-10-20 2009-10-16 7.560 255,914 +10,979 0.05% 1,934,730
2009-10-19 2009-10-15 7.560 244,935 +38,425 0.05% 1,851,728
2009-10-15 2009-10-13 7.378 206,510 +10,979 0.04% 1,523,612
2009-10-13 2009-10-09 7.287 195,531 +21,957 0.04% 1,424,800
2009-10-02 2009-09-29 7.378 173,574 -49,404 0.04% 1,280,613
2009-09-23 2009-09-21 8.016 222,978 +10,979 0.05% 1,787,281
2009-09-22 2009-09-18 8.016 211,999 +10,979 0.04% 1,699,279
2009-09-18 2009-09-16 8.107 201,020 +21,957 0.04% 1,629,587
2009-09-17 2009-09-15 7.833 179,063 +10,979 0.04% 1,402,660
2009-09-14 2009-09-10 8.198 168,084 +5,489 0.03% 1,377,898
2009-09-11 2009-09-09 8.198 162,595 -8,234 0.03% 1,332,901
2009-09-10 2009-09-08 8.744 170,829 +21,958 0.04% 1,493,761
2009-09-09 2009-09-07 7.287 148,871 +10,978 0.03% 1,084,796
2009-09-04 2009-09-02 7.196 137,893 +19,213 0.03% 992,242
2009-09-01 2009-08-28 7.378 118,680 +10,979 0.02% 875,610
2009-08-31 2009-08-27 7.833 107,701 +27,995 0.02% 843,658
2009-08-28 2009-08-26 7.378 79,706 +21,958 0.02% 588,063
2009-08-27 2009-08-25 8.107 57,748 +54,894 0.01% 468,139
2009-08-26 2009-08-24 8.562 2,854 -21,958 0.00% 24,436
2009-08-14 2009-08-12 8.016 24,812 +16,468 0.01% 198,881
2009-08-12 2009-08-10 8.744 8,344 +5,490 0.00% 72,961
2009-08-11 2009-08-07 6.376 2,854 -2,745 0.00% 18,197
2009-08-10 2009-08-06 8.835 5,599 -164,681 0.00% 49,469
2009-08-06 2009-08-04 10.202 170,280 -16,468 0.04% 1,737,120
2009-08-05 2009-08-03 9.837 186,748 +16,468 0.04% 1,837,079
2009-07-30 2009-07-28 9.837 170,280 -32,387 0.04% 1,675,080
2009-07-29 2009-07-27 9.109 202,667 -43,915 0.05% 1,845,998
2009-07-28 2009-07-24 8.289 246,582 -38,426 0.06% 2,043,859
2009-07-27 2009-07-23 7.924 285,008 +10,979 0.06% 2,258,523
2009-07-24 2009-07-22 8.107 274,029 -86,183 0.06% 2,221,441
2009-07-21 2009-07-17 7.105 360,212 -38,425 0.08% 2,559,181
2009-07-20 2009-07-16 6.922 398,637 +27,446 0.09% 2,759,557
2009-07-17 2009-07-15 7.105 371,191 -38,425 0.08% 2,637,183
2009-07-16 2009-07-14 7.014 409,616 -159,192 0.09% 2,872,869
2009-07-15 2009-07-13 6.376 568,808 +54,894 0.13% 3,626,702
2009-07-14 2009-07-10 5.647 513,914 +16,468 0.12% 2,902,220
2009-07-13 2009-07-09 5.647 497,446 -129,549 0.11% 2,809,220
2009-07-10 2009-07-08 5.829 626,995 -10,979 0.14% 3,655,041
2009-07-09 2009-07-07 5.374 637,974 +2,196 0.14% 3,428,492
2009-07-08 2009-07-06 4.645 635,778 +27,447 0.14% 2,953,411
2009-07-07 2009-07-03 4.645 608,331 +10,979 0.14% 2,825,910
2009-07-06 2009-07-02 4.645 597,352 -126,256 0.13% 2,774,908
2009-07-03 2009-06-30 4.736 723,608 -27,446 0.16% 3,427,322
2009-07-02 2009-06-29 4.736 751,054 +137,234 0.17% 3,557,318
2009-06-30 2009-06-26 4.536 613,820 -109,788 0.14% 2,784,316
2009-06-26 2009-06-24 4.554 723,608 -27,446 0.16% 3,295,502
2009-06-25 2009-06-23 4.554 751,054 -27,447 0.17% 3,420,498
2009-06-24 2009-06-22 4.736 778,501 -21,958 0.18% 3,687,319
2009-06-23 2009-06-19 4.317 800,459 +21,958 0.18% 3,455,935
2009-06-22 2009-06-18 3.844 778,501 +109,787 0.18% 2,992,401
2009-06-19 2009-06-17 3.461 668,714 -48,306 0.15% 2,314,580
2009-06-18 2009-06-16 3.589 717,020 -38,426 0.16% 2,573,212
2009-06-16 2009-06-12 3.279 755,446 +282,153 0.17% 2,477,160
2009-06-15 2009-06-11 2.824 473,293 -14,272 0.11% 1,336,411
2009-06-12 2009-06-10 2.878 487,565 -274,468 0.11% 1,403,356
2009-06-11 2009-06-09 2.969 762,033 -10,979 0.17% 2,262,765
2009-06-04 2009-06-02 2.842 773,012 +21,409 0.17% 2,196,792
2009-06-03 2009-06-01 2.915 751,603 -9,332 0.17% 2,190,719
2009-06-02 2009-05-29 2.641 760,935 +29,093 0.17% 2,009,989
2009-06-01 2009-05-27 2.623 731,842 +107,043 0.16% 1,919,809
2009-05-29 2009-05-26 2.514 624,799 -126,255 0.14% 1,570,716
2009-05-27 2009-05-25 2.714 751,054 +109,787 0.17% 2,038,617
2009-05-26 2009-05-22 3.188 641,267 -82,341 0.14% 2,044,349
2009-05-22 2009-05-20 3.388 723,608 +219,575 0.16% 2,451,853
2009-05-21 2009-05-19 3.297 504,033 -82,341 0.11% 1,661,941
2009-05-13 2009-05-11 2.113 586,374 +82,341 0.13% 1,239,113
2009-05-12 2009-05-08 1.986 504,033 +54,893 0.11% 1,000,838
2009-05-11 2009-05-07 1.512 449,140 +27,447 0.10% 679,107
2009-05-08 2009-05-06 1.512 421,693 +54,894 0.10% 637,606
2009-05-04 2009-04-29 1.439 366,799 +27,447 0.08% 527,878
2009-04-30 2009-04-28 1.366 339,352 -109,788 0.08% 463,650
2009-04-27 2009-04-23 1.530 449,140 +27,447 0.10% 687,289
2009-04-24 2009-04-22 1.366 421,693 +27,447 0.10% 576,150
2009-04-23 2009-04-21 1.421 394,246 -11,528 0.09% 560,196
2009-04-22 2009-04-20 1.548 405,774 +97,711 0.09% 628,321
2009-04-21 2009-04-17 1.093 308,063 +549 0.07% 336,720
2009-04-20 2009-04-16 1.093 307,514 +36,779 0.07% 336,120
2009-04-06 2009-04-02 1.093 270,735 +27,446 0.06% 295,920
2009-04-02 2009-03-31 1.075 243,289 +8,783 0.05% 261,489
2009-03-26 2009-03-24 1.093 234,506 +25,800 0.05% 256,321
2009-02-24 2009-02-20 1.148 208,706 -548 0.05% 239,527
2009-02-20 2009-02-18 1.239 209,254 -32,937 0.05% 259,215
2009-02-18 2009-02-16 1.239 242,191 +61,481 0.05% 300,016
2009-02-17 2009-02-13 1.148 180,710 +55,992 0.04% 207,396
2009-02-16 2009-02-12 1.111 124,718 +47,208 0.03% 138,592
2009-02-09 2009-02-05 1.384 77,510 +21,958 0.02% 107,312
2009-02-06 2009-02-04 1.166 55,552 +10,978 0.01% 64,768
2009-02-05 2009-02-03 1.057 44,574 +10,979 0.01% 47,096
2009-01-06 2009-01-02 1.457 33,595 +10,979 0.01% 48,960
2009-01-05 2008-12-31 1.457 22,616 +10,979 0.01% 32,960
2008-07-30 2008-07-28 3.443 11,637 -103,749 0.00% 40,066
2007-07-26 2007-07-24 115,386 -15,371 0.64%
2007-07-23 2007-07-19 130,757 -154,800 0.72%
2007-06-26 2007-06-22 285,557 1.57%

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