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 0.215 2,005 +0 0.00% 431
2025-10-13 2025-10-09 0.228 2,005 +0 0.00% 457
2025-10-10 2025-10-08 0.228 2,005 +0 0.00% 457
2025-10-09 2025-10-06 0.222 2,005 +0 0.00% 445
2025-10-08 2025-10-03 0.225 2,005 +0 0.00% 451
2025-10-06 2025-10-02 0.229 2,005 +0 0.00% 459
2025-10-03 2025-09-30 0.230 2,005 +0 0.00% 461
2025-10-02 2025-09-29 0.237 2,005 +0 0.00% 475
2025-09-30 2025-09-26 0.232 2,005 +0 0.00% 465
2025-09-29 2025-09-25 0.239 2,005 +0 0.00% 479
2025-09-26 2025-09-24 0.244 2,005 +0 0.00% 489
2025-09-25 2025-09-23 0.245 2,005 +0 0.00% 491
2025-09-24 2025-09-22 0.241 2,005 +0 0.00% 483
2025-09-23 2025-09-19 0.241 2,005 +0 0.00% 483
2025-09-22 2025-09-18 0.240 2,005 +0 0.00% 481
2025-09-19 2025-09-17 0.239 2,005 +0 0.00% 479
2025-09-18 2025-09-16 0.239 2,005 +0 0.00% 479
2025-09-17 2025-09-15 0.236 2,005 +0 0.00% 473
2025-09-16 2025-09-12 0.240 2,005 +0 0.00% 481
2025-09-15 2025-09-11 0.240 2,005 +0 0.00% 481
2025-09-12 2025-09-10 0.230 2,005 +0 0.00% 461
2025-09-11 2025-09-09 0.232 2,005 +0 0.00% 465
2025-09-10 2025-09-08 0.230 2,005 +0 0.00% 461
2025-09-09 2025-09-05 0.227 2,005 +0 0.00% 455
2025-09-08 2025-09-04 0.234 2,005 +0 0.00% 469
2025-09-05 2025-09-03 0.238 2,005 +0 0.00% 477
2025-09-04 2025-09-02 0.228 2,005 +0 0.00% 457
2025-09-03 2025-09-01 0.230 2,005 +0 0.00% 461
2025-09-02 2025-08-29 0.216 2,005 +0 0.00% 433
2025-09-01 2025-08-28 0.220 2,005 +0 0.00% 441
2025-08-29 2025-08-27 0.228 2,005 +0 0.00% 457
2025-08-28 2025-08-26 0.234 2,005 +0 0.00% 469
2025-08-27 2025-08-25 0.239 2,005 +0 0.00% 479
2025-08-26 2025-08-22 0.239 2,005 +0 0.00% 479
2025-08-25 2025-08-21 0.242 2,005 +0 0.00% 485
2025-08-22 2025-08-20 0.245 2,005 +0 0.00% 491
2025-08-21 2025-08-19 0.230 2,005 +0 0.00% 461
2025-08-20 2025-08-18 0.212 2,005 +0 0.00% 425
2025-08-19 2025-08-15 0.231 2,005 +0 0.00% 463
2025-08-18 2025-08-14 0.240 2,005 +0 0.00% 481
2025-08-15 2025-08-13 0.243 2,005 +0 0.00% 487
2025-08-14 2025-08-12 0.246 2,005 +0 0.00% 493
2025-08-13 2025-08-11 0.245 2,005 +0 0.00% 491
2025-08-12 2025-08-08 0.240 2,005 +0 0.00% 481
2025-08-11 2025-08-07 0.247 2,005 +0 0.00% 495
2025-08-08 2025-08-06 0.241 2,005 +0 0.00% 483
2025-08-07 2025-08-05 0.243 2,005 +0 0.00% 487
2025-08-06 2025-08-04 0.240 2,005 +0 0.00% 481
2025-08-05 2025-08-01 0.260 2,005 +0 0.00% 521
2025-08-04 2025-07-31 0.224 2,005 +0 0.00% 449
2025-08-01 2025-07-30 0.228 2,005 +0 0.00% 457
2025-07-31 2025-07-29 0.217 2,005 +0 0.00% 435
2025-07-30 2025-07-28 0.220 2,005 +0 0.00% 441
2025-07-29 2025-07-25 0.221 2,005 +0 0.00% 443
2025-07-28 2025-07-24 0.206 2,005 +0 0.00% 413
2025-07-25 2025-07-23 0.205 2,005 +0 0.00% 411
2025-07-24 2025-07-22 0.203 2,005 +0 0.00% 407
2025-07-23 2025-07-21 0.202 2,005 +0 0.00% 405
2025-07-22 2025-07-18 0.209 2,005 +0 0.00% 419
2025-07-21 2025-07-17 0.224 2,005 +0 0.00% 449
2025-07-18 2025-07-16 0.195 2,005 +55 0.00% 392
2025-07-17 2025-07-15 0.191 1,950 +0 0.00% 373
2025-07-16 2025-07-14 0.193 1,950 +0 0.00% 377
2025-07-14 2025-07-10 0.194 1,950 -112 0.00% 379
2024-03-18 2024-03-14 0.214 2,062 +2,057 0.00% 441
2023-11-10 2023-11-08 0.194 5 -8,227 0.00% 1
2023-11-09 2023-11-07 0.253 8,232 +8,227 0.00% 2,081
2022-04-26 2022-04-22 0.408 5 -16,453 0.00% 2
2022-04-25 2022-04-21 0.370 16,458 +16,453 0.00% 6,082
2021-10-06 2021-10-04 0.545 5 -51,415 0.00% 3
2021-10-05 2021-09-30 0.525 51,420 +51,415 0.01% 27,003
2021-09-30 2021-09-28 0.447 5 -823 0.00% 2
2021-09-29 2021-09-27 0.525 828 +823 0.00% 435
2021-06-03 2021-06-01 0.506 5 -1,234 0.00% 3
2021-06-01 2021-05-28 0.564 1,239 -24,679 0.00% 699
2021-05-31 2021-05-27 0.583 25,918 -823 0.00% 15,123
2021-05-28 2021-05-26 0.681 26,741 +26,736 0.00% 18,204
2021-02-24 2021-02-22 0.603 5 -4,113 0.00% 3
2021-02-23 2021-02-19 0.564 4,118 +4,113 0.00% 2,323
2020-07-09 2020-07-07 2.373 5 -823 0.00% 12
2020-07-08 2020-07-06 2.334 828 +823 0.00% 1,933
2018-08-07 2018-08-03 3.268 5 -823 0.00% 16
2017-11-17 2017-11-15 1.165 828 -71 0.00% 964
2016-07-25 2016-07-21 1.971 899 -6,250 0.00% 1,772
2016-07-22 2016-07-20 2.114 7,149 +6,250 0.01% 15,116
2016-02-05 2016-02-03 3.046 899 -191,974 0.00% 2,739
2016-01-29 2016-01-27 1.416 192,873 +91,523 0.29% 273,033
2016-01-28 2016-01-26 1.469 101,350 +100,451 0.15% 148,920
2016-01-12 2016-01-08 4.157 899 +854 0.00% 3,737
2015-12-22 2015-12-18 12.185 45 -725 0.00% 548
2015-12-08 2015-12-04 5.214 770 -236 0.01% 4,014
2015-09-22 2015-09-18 7.354 1,006 -510 0.01% 7,398
2015-06-02 2015-05-29 27.165 1,516 -292 0.01% 41,183
2015-06-01 2015-05-28 26.342 1,808 -73 0.01% 47,627
2015-05-28 2015-05-26 26.891 1,881 +875 0.01% 50,582
2015-04-29 2015-04-27 22.501 1,006 -1,822 0.01% 22,636
2015-04-28 2015-04-24 21.952 2,828 -1,822 0.02% 62,080
2015-04-21 2015-04-17 22.226 4,650 +3,644 0.03% 103,352
2014-12-11 2014-12-09 16.464 1,006 +729 0.01% 16,563
2014-10-03 2014-09-29 26.891 277 -1,822 0.00% 7,449
2014-09-23 2014-09-19 34.574 2,099 -292 0.02% 72,571
2014-09-18 2014-09-16 30.184 2,391 +292 0.02% 72,169
2014-09-12 2014-09-10 20.854 2,099 +1,822 0.02% 43,773
2014-08-13 2014-08-11 58.721 277 -11,604 0.05% 16,266
2014-08-01 2014-07-30 33.481 11,881 -23,174 1.99% 397,789
2014-07-30 2014-07-28 31.249 35,055 +31,550 1.99% 1,095,434
2014-07-29 2014-07-25 33.481 3,505 +215 0.20% 117,351
2014-07-28 2014-07-24 33.853 3,290 +967 0.19% 111,377
2014-07-24 2014-07-22 35.341 2,323 +151 0.13% 82,097
2014-07-22 2014-07-18 35.713 2,172 +279 0.12% 77,569
2014-07-18 2014-07-16 36.271 1,893 +1,076 0.11% 68,661
2014-07-17 2014-07-15 38.317 817 -1,248 0.05% 31,305
2014-07-11 2014-07-09 34.969 2,065 +86 0.12% 72,211
2014-07-10 2014-07-08 35.713 1,979 +645 0.11% 70,676
2014-07-09 2014-07-07 37.201 1,334 +323 0.08% 49,626
2014-07-08 2014-07-04 38.689 1,011 -3,247 0.06% 39,115
2014-07-03 2014-06-30 33.853 4,258 +322 0.24% 144,146
2014-06-26 2014-06-24 34.969 3,936 +861 0.22% 137,639
2014-06-24 2014-06-20 37.387 3,075 +322 0.17% 114,966
2014-06-19 2014-06-17 38.317 2,753 +1,075 0.16% 105,487
2014-06-18 2014-06-16 41.107 1,678 -1,075 0.10% 68,978
2014-06-17 2014-06-13 40.363 2,753 +860 0.16% 111,120
2014-06-16 2014-06-12 40.549 1,893 +904 0.11% 76,760
2014-06-13 2014-06-11 41.851 989 +172 0.06% 41,391
2014-03-20 2014-03-18 57.662 817 +537 0.05% 47,110
2014-03-04 2014-02-28 154.385 280 +258 0.02% 43,228
2014-02-26 2014-02-24 137.644 22 -537 0.00% 3,028
2014-02-24 2014-02-20 106.023 559 -22 0.06% 59,267
2013-10-25 2013-10-23 107.883 581 +538 0.06% 62,680
2013-10-24 2013-10-22 115.324 43 -108 0.00% 4,959
2013-10-23 2013-10-21 100.443 151 +108 0.02% 15,167
2013-10-16 2013-10-11 77.192 43 -538 0.00% 3,319
2013-10-15 2013-10-10 66.962 581 +538 0.06% 38,905
2013-01-22 2013-01-18 41.293 43 -366 0.00% 1,776
2012-11-01 2012-10-30 66.032 409 +366 0.04% 27,007
2011-11-24 2011-11-22 42.781 43 -1,038 0.00% 1,840
2011-11-10 2011-11-08 65.102 1,081 +1,038 0.11% 70,375
2010-11-15 2010-11-11 585.919 43 -86 0.01% 25,195
2010-11-09 2010-11-05 623.120 129 +86 0.02% 80,383
2010-11-08 2010-11-04 516.167 43 -43 0.01% 22,195
2010-10-29 2010-10-27 516.167 86 +43 0.01% 44,390
2010-07-20 2010-07-16 692.872 43 +21 0.01% 29,794
2010-06-25 2010-06-23 739.374 22 -21 0.00% 16,266
2010-06-17 2010-06-14 576.619 43 -53 0.01% 24,795
2010-06-14 2010-06-10 562.668 96 +53 0.01% 54,016
2010-04-29 2010-04-27 744.024 43 +43 0.01% 31,993
2010-04-28 2010-04-26 771.925 0 -22
2010-04-27 2010-04-23 730.074 22 +22 0.00% 16,062
2010-04-22 2010-04-20 864.928 0 -43
2010-03-10 2010-03-08 1004.433 43 -22 0.01% 43,191
2010-03-04 2010-03-02 962.581 65 +43 0.01% 62,568
2010-02-25 2010-02-23 939.330 22 -23 0.00% 20,665
2010-02-05 2010-02-03 981.182 45 +21 0.01% 44,153
2010-01-27 2010-01-25 1009.083 24 -64 0.00% 24,218
2010-01-22 2010-01-20 1069.535 88 +64 0.01% 94,119
2010-01-21 2010-01-19 1129.987 24 -41 0.00% 27,120
2010-01-20 2010-01-18 1162.538 65 -193 0.01% 75,565
2010-01-19 2010-01-15 1083.485 258 +150 0.04% 279,539
2010-01-07 2010-01-05 962.581 108 +43 0.02% 103,959
2010-01-06 2010-01-04 962.581 65 -21 0.01% 62,568
2010-01-05 2009-12-31 999.782 86 -22 0.01% 85,981
2009-12-29 2009-12-24 916.080 108 +43 0.02% 98,937
2009-12-15 2009-12-11 985.832 65 +65 0.01% 64,079
2009-12-09 2009-12-07 1083.485 0 -86
2009-12-08 2009-12-04 906.779 86 +86 0.01% 77,983
2009-11-27 2009-11-25 757.975 0 -65
2009-11-26 2009-11-24 762.625 65 +65 0.01% 49,571
2009-11-25 2009-11-23 790.526 0 -129
2009-11-24 2009-11-20 623.120 129 -65 0.02% 80,383
2009-11-23 2009-11-19 576.619 194 +129 0.03% 111,864
2009-11-04 2009-11-02 460.365 65 -107 0.01% 29,924
2009-10-30 2009-10-28 478.966 172 +172 0.03% 82,382
2009-10-16 2009-10-14 460.365 0 -43
2009-10-14 2009-10-12 372.012 43 +43 0.01% 15,997
2009-08-11 2009-08-07 995.132 0 -22
2009-08-07 2009-08-05 1129.987 22 -43 0.00% 24,860
2009-08-06 2009-08-04 1185.788 65 +65 0.01% 77,076
2009-07-20 2009-07-16 1302.042 0 -65
2009-06-29 2009-06-25 1488.048 65 -32 0.01% 96,723
2009-06-26 2009-06-24 1674.054 97 -74 0.02% 162,383
2009-06-25 2009-06-23 1650.803 171 +106 0.03% 282,287
2009-06-24 2009-06-22 1743.806 65 +43 0.01% 113,347
2009-06-17 2009-06-15 1929.812 22 +22 0.00% 42,456
2009-05-14 2009-05-12 850.978 0 -31
2009-02-27 2009-02-25 883.529 31 -215 0.01% 27,389
2008-12-10 2008-12-08 1395.045 246 -34 0.04% 343,181
2008-11-06 2008-11-04 646.371 280 -54 0.05% 180,984
2008-11-05 2008-11-03 413.863 334 -43 0.06% 138,230
2008-11-03 2008-10-30 409.213 377 +43 0.07% 154,273
2008-10-17 2008-10-15 455.715 334 +334 0.06% 152,209
2008-10-13 2008-10-09 1018.383 0 -1,398
2008-10-06 2008-10-02 976.532 1,398 -43 0.24% 1,365,191
2008-09-24 2008-09-22 1018.383 1,441 -796 0.25% 1,467,490
2008-09-23 2008-09-19 1069.535 2,237 -103 0.39% 2,392,549
2008-08-29 2008-08-27 1232.290 2,340 -850 0.41% 2,883,558
2008-08-25 2008-08-20 1348.544 3,190 -65 0.56% 4,301,854
2008-08-11 2008-08-07 1395.045 3,255 -64 0.57% 4,540,872
2008-06-30 2008-06-26 1743.806 3,319 -22 0.58% 5,787,694
2008-05-21 2008-05-19 1883.311 3,341 -14 0.58% 6,292,142
2008-05-20 2008-05-16 1790.308 3,355 +1 0.59% 6,006,483
2008-05-19 2008-05-15 1836.809 3,354 +13 0.59% 6,160,659
2008-03-07 2008-03-05 2069.317 3,341 +1,609 0.58% 6,913,588
2008-03-03 2008-02-28 1441.547 1,732 -37 0.30% 2,496,759
2008-02-29 2008-02-27 1395.045 1,769 +37 0.31% 2,467,835
2008-01-10 2008-01-08 2185.571 1,732 +83 0.30% 3,785,409
2007-12-14 2007-12-12 2836.592 1,649 +347 0.29% 4,677,540
2007-12-12 2007-12-10 2790.090 1,302 +226 0.23% 3,632,698
2007-12-11 2007-12-07 2836.592 1,076 +204 0.19% 3,052,173
2007-11-28 2007-11-26 3069.099 872 -189 0.15% 2,676,255
2007-11-23 2007-11-21 3162.102 1,061 -15 0.19% 3,354,991
2007-11-22 2007-11-20 3348.108 1,076 +15 0.19% 3,602,565
2007-11-20 2007-11-16 3208.604 1,061 -9 0.19% 3,404,329
2007-11-19 2007-11-15 3348.108 1,070 +198 0.19% 3,582,476
2007-10-09 2007-10-05 2883.093 872 -11 0.15% 2,514,057
2007-10-03 2007-09-28 3022.598 883 -241 0.15% 2,668,954
2007-10-02 2007-09-27 2743.589 1,124 -28 0.20% 3,083,794
2007-09-17 2007-09-13 2301.824 1,152 -12 0.20% 2,651,702
2007-09-14 2007-09-12 2278.574 1,164 +12 0.20% 2,652,260
2007-09-11 2007-09-07 2278.574 1,152 -10 0.20% 2,624,917
2007-09-05 2007-09-03 2115.818 1,162 +21 0.20% 2,458,581
2007-09-04 2007-08-31 2139.069 1,141 -21 0.20% 2,440,678
2007-08-31 2007-08-29 1999.565 1,162 -110 0.20% 2,323,494
2007-08-30 2007-08-28 2046.066 1,272 -269 0.22% 2,602,596
2007-08-28 2007-08-24 2278.574 1,541 -312 0.27% 3,511,282
2007-08-27 2007-08-23 2185.571 1,853 -107 0.32% 4,049,863
2007-08-17 2007-08-15 1674.054 1,960 -11 0.34% 3,281,146
2007-08-10 2007-08-08 1767.057 1,971 -17 0.34% 3,482,870
2007-08-09 2007-08-07 1813.559 1,988 -215 0.35% 3,605,355
2007-08-08 2007-08-06 1813.559 2,203 -108 0.39% 3,995,270
2007-08-07 2007-08-03 1883.311 2,311 -21 0.40% 4,352,332
2007-08-06 2007-08-02 1860.060 2,332 -23 0.41% 4,337,660
2007-08-03 2007-08-01 1860.060 2,355 -414 0.41% 4,380,442
2007-08-02 2007-07-31 1999.565 2,769 -768 0.48% 5,536,795
2007-08-01 2007-07-30 1953.063 3,537 -43 0.62% 6,907,985
2007-07-31 2007-07-27 2022.815 3,580 +387 0.63% 7,241,679
2007-07-30 2007-07-26 2092.568 3,193 +65 0.56% 6,681,569
2007-07-24 2007-07-20 2185.571 3,128 +107 0.55% 6,836,465
2007-07-23 2007-07-19 2185.571 3,021 +319 0.53% 6,602,609
2007-07-20 2007-07-18 2092.568 2,702 -43 0.47% 5,654,118
2007-07-19 2007-07-17 2162.320 2,745 +2,506 0.48% 5,935,568
2007-07-18 2007-07-16 2325.075 239 +43 0.04% 555,693
2007-07-17 2007-07-13 2092.568 196 -22 0.03% 410,143
2007-07-16 2007-07-12 1929.812 218 -21 0.04% 420,699
2007-07-11 2007-07-09 1813.559 239 +43 0.04% 433,441
2007-07-09 2007-07-05 1813.559 196 -430 0.03% 355,458
2007-07-06 2007-07-04 1767.057 626 +215 0.11% 1,106,178
2007-07-05 2007-07-03 1860.060 411 -2,289 0.07% 764,485
2007-07-04 2007-06-29 1743.806 2,700 -1,582 0.47% 4,708,277
2007-07-03 2007-06-28 1790.308 4,282 -2,150 0.75% 7,666,099
2007-06-29 2007-06-27 1813.559 6,432 -2,151 1.30% 11,664,810
2007-06-28 2007-06-26 1581.051 8,583 -2,150 1.74% 13,570,162
2007-06-27 2007-06-25 1650.803 10,733 -1,570 2.17% 17,718,073
2007-06-26 2007-06-22 1650.803 12,303 2.49% 20,309,835

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