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 0.400 5,700 +0 0.00% 2,280
2025-10-13 2025-10-09 0.400 5,700 +0 0.00% 2,280
2025-10-10 2025-10-08 0.405 5,700 +0 0.00% 2,308
2025-10-09 2025-10-06 0.440 5,700 +0 0.00% 2,508
2025-10-08 2025-10-03 0.440 5,700 +0 0.00% 2,508
2025-10-06 2025-10-02 0.440 5,700 +0 0.00% 2,508
2025-10-03 2025-09-30 0.430 5,700 +0 0.00% 2,451
2025-10-02 2025-09-29 0.415 5,700 +0 0.00% 2,366
2025-09-30 2025-09-26 0.420 5,700 +0 0.00% 2,394
2025-09-29 2025-09-25 0.390 5,700 +0 0.00% 2,223
2025-09-26 2025-09-24 0.410 5,700 +0 0.00% 2,337
2025-09-25 2025-09-23 0.410 5,700 +0 0.00% 2,337
2025-09-24 2025-09-22 0.400 5,700 +0 0.00% 2,280
2025-09-23 2025-09-19 0.405 5,700 +0 0.00% 2,308
2025-09-22 2025-09-18 0.425 5,700 +0 0.00% 2,422
2025-09-19 2025-09-17 0.425 5,700 +0 0.00% 2,422
2025-09-18 2025-09-16 0.430 5,700 +0 0.00% 2,451
2025-09-17 2025-09-15 0.420 5,700 +0 0.00% 2,394
2025-09-16 2025-09-12 0.400 5,700 +0 0.00% 2,280
2025-09-15 2025-09-11 0.420 5,700 +0 0.00% 2,394
2025-09-12 2025-09-10 0.410 5,700 +0 0.00% 2,337
2025-09-11 2025-09-09 0.395 5,700 +0 0.00% 2,252
2025-09-10 2025-09-08 0.400 5,700 +0 0.00% 2,280
2025-09-09 2025-09-05 0.400 5,700 +0 0.00% 2,280
2025-09-08 2025-09-04 0.390 5,700 +0 0.00% 2,223
2025-09-05 2025-09-03 0.415 5,700 +0 0.00% 2,366
2025-09-04 2025-09-02 0.415 5,700 +0 0.00% 2,366
2025-09-03 2025-09-01 0.415 5,700 +0 0.00% 2,366
2025-09-02 2025-08-29 0.435 5,700 +0 0.00% 2,480
2025-09-01 2025-08-28 0.460 5,700 +0 0.00% 2,622
2025-08-29 2025-08-27 0.475 5,700 +0 0.00% 2,708
2025-08-28 2025-08-26 0.450 5,700 +0 0.00% 2,565
2025-08-27 2025-08-25 0.450 5,700 +0 0.00% 2,565
2025-08-26 2025-08-22 0.465 5,700 +0 0.00% 2,650
2025-08-25 2025-08-21 0.465 5,700 +0 0.00% 2,650
2025-08-22 2025-08-20 0.465 5,700 +0 0.00% 2,650
2025-08-21 2025-08-19 0.465 5,700 +0 0.00% 2,650
2025-08-20 2025-08-18 0.445 5,700 +0 0.00% 2,536
2025-08-19 2025-08-15 0.445 5,700 +0 0.00% 2,536
2025-08-18 2025-08-14 0.445 5,700 +0 0.00% 2,536
2025-08-15 2025-08-13 0.445 5,700 +0 0.00% 2,536
2025-08-14 2025-08-12 0.460 5,700 +0 0.00% 2,622
2025-08-13 2025-08-11 0.445 5,700 +0 0.00% 2,536
2025-08-12 2025-08-08 0.475 5,700 +0 0.00% 2,708
2025-08-11 2025-08-07 0.465 5,700 +0 0.00% 2,650
2025-08-08 2025-08-06 0.450 5,700 +0 0.00% 2,565
2025-08-07 2025-08-05 0.470 5,700 +0 0.00% 2,679
2025-08-06 2025-08-04 0.470 5,700 +0 0.00% 2,679
2025-08-05 2025-08-01 0.470 5,700 +0 0.00% 2,679
2025-08-04 2025-07-31 0.460 5,700 +0 0.00% 2,622
2025-08-01 2025-07-30 0.480 5,700 +0 0.00% 2,736
2025-07-31 2025-07-29 0.500 5,700 +0 0.00% 2,850
2025-07-30 2025-07-28 0.480 5,700 +0 0.00% 2,736
2025-07-29 2025-07-25 0.495 5,700 +0 0.00% 2,822
2025-07-28 2025-07-24 0.495 5,700 +0 0.00% 2,822
2025-07-25 2025-07-23 0.495 5,700 +0 0.00% 2,822
2025-07-24 2025-07-22 0.495 5,700 +0 0.00% 2,822
2025-07-23 2025-07-21 0.540 5,700 +0 0.00% 3,078
2025-07-22 2025-07-18 0.560 5,700 +0 0.00% 3,192
2025-07-21 2025-07-17 0.540 5,700 +0 0.00% 3,078
2025-07-18 2025-07-16 0.540 5,700 +0 0.00% 3,078
2025-07-17 2025-07-15 0.485 5,700 +0 0.00% 2,764
2025-07-16 2025-07-14 0.510 5,700 +0 0.00% 2,907
2025-07-15 2025-07-11 0.580 5,700 +0 0.00% 3,306
2025-07-14 2025-07-10 0.570 5,700 +0 0.00% 3,249
2025-07-11 2025-07-09 0.430 5,700 +0 0.00% 2,451
2025-07-10 2025-07-08 0.450 5,700 +0 0.00% 2,565
2025-07-09 2025-07-07 0.460 5,700 +0 0.00% 2,622
2025-07-08 2025-07-04 0.465 5,700 +0 0.00% 2,650
2025-07-07 2025-07-03 0.465 5,700 +0 0.00% 2,650
2025-07-04 2025-07-02 0.440 5,700 +0 0.00% 2,508
2025-07-03 2025-06-30 0.440 5,700 +0 0.00% 2,508
2025-07-02 2025-06-27 0.470 5,700 +0 0.00% 2,679
2025-06-30 2025-06-26 0.435 5,700 +0 0.00% 2,480
2025-06-27 2025-06-25 0.450 5,700 +0 0.00% 2,565
2025-06-26 2025-06-24 0.450 5,700 +0 0.00% 2,565
2025-06-25 2025-06-23 0.425 5,700 +0 0.00% 2,422
2025-06-24 2025-06-20 0.405 5,700 +0 0.00% 2,308
2025-06-23 2025-06-19 0.420 5,700 +0 0.00% 2,394
2025-06-20 2025-06-18 0.420 5,700 +0 0.00% 2,394
2025-06-19 2025-06-17 0.430 5,700 +0 0.00% 2,451
2025-06-18 2025-06-16 0.430 5,700 +0 0.00% 2,451
2025-06-17 2025-06-13 0.435 5,700 +0 0.00% 2,480
2025-06-16 2025-06-12 0.425 5,700 +0 0.00% 2,422
2025-06-13 2025-06-11 0.455 5,700 +0 0.00% 2,594
2025-06-12 2025-06-10 0.450 5,700 +0 0.00% 2,565
2025-06-11 2025-06-09 0.445 5,700 +0 0.00% 2,536
2025-06-10 2025-06-06 0.445 5,700 +0 0.00% 2,536
2025-06-09 2025-06-05 0.480 5,700 +0 0.00% 2,736
2025-06-06 2025-06-04 0.455 5,700 +0 0.00% 2,594
2025-06-05 2025-06-03 0.460 5,700 +0 0.00% 2,622
2025-06-04 2025-06-02 0.510 5,700 +0 0.00% 2,907
2025-06-03 2025-05-30 0.510 5,700 +0 0.00% 2,907
2025-06-02 2025-05-29 0.510 5,700 +0 0.00% 2,907
2025-05-30 2025-05-28 0.570 5,700 +0 0.00% 3,249
2025-05-29 2025-05-27 0.460 5,700 +0 0.00% 2,622
2025-05-28 2025-05-26 0.500 5,700 +0 0.00% 2,850
2025-05-27 2025-05-23 0.500 5,700 +0 0.00% 2,850
2025-05-26 2025-05-22 0.520 5,700 +0 0.00% 2,964
2025-05-23 2025-05-21 0.550 5,700 +0 0.00% 3,135
2025-05-22 2025-05-20 0.530 5,700 +0 0.00% 3,021
2025-05-21 2025-05-19 0.570 5,700 +0 0.00% 3,249
2025-05-20 2025-05-16 0.560 5,700 +0 0.00% 3,192
2025-05-19 2025-05-15 0.540 5,700 +0 0.00% 3,078
2025-05-16 2025-05-14 0.570 5,700 +0 0.00% 3,249
2025-05-15 2025-05-13 0.570 5,700 +0 0.00% 3,249
2025-05-14 2025-05-12 0.590 5,700 +0 0.00% 3,363
2025-05-13 2025-05-09 0.600 5,700 +0 0.00% 3,420
2025-05-12 2025-05-08 0.590 5,700 +0 0.00% 3,363
2025-05-09 2025-05-07 0.770 5,700 +0 0.00% 4,389
2025-05-08 2025-05-06 0.770 5,700 +0 0.00% 4,389
2025-05-07 2025-05-02 0.770 5,700 +0 0.00% 4,389
2025-05-06 2025-04-30 0.650 5,700 +0 0.00% 3,705
2025-05-02 2025-04-29 0.650 5,700 +0 0.00% 3,705
2025-04-30 2025-04-28 0.620 5,700 +0 0.00% 3,534
2025-04-29 2025-04-25 0.620 5,700 +0 0.00% 3,534
2025-04-28 2025-04-24 0.630 5,700 +0 0.00% 3,591
2025-04-25 2025-04-23 0.630 5,700 +0 0.00% 3,591
2025-04-24 2025-04-22 0.640 5,700 +0 0.00% 3,648
2025-04-23 2025-04-17 0.680 5,700 +0 0.00% 3,876
2025-04-22 2025-04-16 0.820 5,700 +0 0.00% 4,674
2025-04-17 2025-04-15 0.320 5,700 +0 0.00% 1,824
2025-04-16 2025-04-14 0.330 5,700 +0 0.00% 1,881
2025-04-15 2025-04-11 0.330 5,700 +0 0.00% 1,881
2025-04-14 2025-04-10 0.330 5,700 +0 0.00% 1,881
2025-04-11 2025-04-09 0.330 5,700 +0 0.00% 1,881
2025-04-10 2025-04-08 0.365 5,700 +0 0.00% 2,080
2025-04-09 2025-04-07 0.400 5,700 +0 0.00% 2,280
2025-04-08 2025-04-03 0.470 5,700 +0 0.00% 2,679
2025-04-07 2025-04-02 0.495 5,700 +0 0.00% 2,822
2025-04-03 2025-04-01 0.540 5,700 +0 0.00% 3,078
2025-04-02 2025-03-31 0.540 5,700 +0 0.00% 3,078
2025-04-01 2025-03-28 0.540 5,700 +0 0.00% 3,078
2025-03-31 2025-03-27 0.540 5,700 +0 0.00% 3,078
2025-03-28 2025-03-26 0.510 5,700 +0 0.00% 2,907
2025-03-27 2025-03-25 0.540 5,700 +0 0.00% 3,078
2025-03-26 2025-03-24 0.570 5,700 +0 0.00% 3,249
2025-03-25 2025-03-21 0.550 5,700 +0 0.00% 3,135
2025-03-24 2025-03-20 0.540 5,700 +0 0.00% 3,078
2025-03-21 2025-03-19 0.550 5,700 +0 0.00% 3,135
2025-03-20 2025-03-18 0.600 5,700 +0 0.00% 3,420
2025-03-19 2025-03-17 0.590 5,700 +0 0.00% 3,363
2025-03-18 2025-03-14 0.560 5,700 +0 0.00% 3,192
2025-03-17 2025-03-13 0.580 5,700 +0 0.00% 3,306
2025-03-14 2025-03-12 0.590 5,700 +0 0.00% 3,363
2025-03-13 2025-03-11 0.670 5,700 +0 0.00% 3,819
2024-10-07 2024-10-03 3.200 5,700 -1,000 0.00% 18,240
2024-05-14 2024-05-10 1.500 6,700 +1,000 0.00% 10,050
2024-03-08 2024-03-06 1.500 5,700 -600 0.00% 8,550
2024-03-07 2024-03-05 1.500 6,300 -2,450 0.00% 9,450
2024-03-06 2024-03-04 1.600 8,750 -2,050 0.01% 14,000
2024-03-04 2024-02-29 1.500 10,800 -900 0.01% 16,200
2024-03-01 2024-02-28 1.200 11,700 +6,000 0.01% 14,040
2024-01-22 2024-01-18 1.000 5,700 -3,500 0.00% 5,700
2023-08-17 2023-08-15 1.400 9,200 +1,000 0.01% 12,880
2023-06-16 2023-06-14 1.600 8,200 +1,000 0.01% 13,120
2023-05-22 2023-05-18 1.700 7,200 +1,500 0.00% 12,240
2023-03-27 2023-03-23 2.400 5,700 -3,500 0.00% 13,680
2023-03-23 2023-03-21 1.700 9,200 +700 0.01% 15,640
2023-02-14 2023-02-10 1.700 8,500 +600 0.01% 14,450
2023-01-06 2023-01-04 1.900 7,900 +700 0.01% 15,010
2022-12-15 2022-12-13 1.800 7,200 +1,500 0.00% 12,960
2022-08-17 2022-08-15 1.900 5,700 +3,000 0.00% 10,830
2022-06-17 2022-06-15 2.500 2,700 -10,800 0.00% 6,750
2022-06-16 2022-06-14 2.400 13,500 +10,800 0.01% 32,400
2021-02-26 2021-02-24 8.300 2,700 -300 0.00% 22,410
2021-02-08 2021-02-04 9.100 3,000 +300 0.00% 27,300
2021-02-05 2021-02-03 9.400 2,700 -550 0.00% 25,380
2021-02-03 2021-02-01 8.700 3,250 +550 0.00% 28,275
2020-08-11 2020-08-07 3.300 2,700 -400 0.00% 8,910
2020-08-10 2020-08-06 3.600 3,100 +400 0.00% 11,160
2020-04-06 2020-04-02 3.900 2,700 -3,400 0.00% 10,530
2020-03-26 2020-03-24 3.200 6,100 -500 0.00% 19,520
2020-03-18 2020-03-16 3.900 6,600 +3,900 0.00% 25,740
2018-01-18 2018-01-16 13.300 2,700 -2,000 0.00% 35,910
2017-11-14 2017-11-10 13.200 4,700 +1,000 0.00% 62,040
2017-11-13 2017-11-09 14.000 3,700 +1,000 0.00% 51,800
2017-09-13 2017-09-11 13.200 2,700 -5,000 0.00% 35,640
2017-06-22 2017-06-20 15.000 7,700 +2,000 0.01% 115,500
2017-06-21 2017-06-19 13.900 5,700 +3,000 0.00% 79,230
2015-06-30 2015-06-26 24.900 2,700 +2,000 0.00% 67,230
2015-06-29 2015-06-25 26.000 700 -600 0.00% 18,200
2015-06-25 2015-06-23 26.000 1,300 +600 0.00% 33,800
2015-06-23 2015-06-19 27.500 700 -700 0.00% 19,250
2015-06-19 2015-06-17 27.500 1,400 -500 0.00% 38,500
2015-06-18 2015-06-16 22.500 1,900 +500 0.00% 42,750
2015-06-16 2015-06-12 25.000 1,400 +700 0.00% 35,000
2015-05-27 2015-05-22 33.000 700 -600 0.00% 23,100
2015-05-26 2015-05-21 31.500 1,300 +1,300 0.00% 40,950
2015-04-15 2015-04-13 31.500 0 -400
2010-05-28 2010-05-26 33.670 400 -4 0.00% 13,468
2010-03-02 2010-02-26 32.184 404 -2,020 0.00% 13,002
2010-03-01 2010-02-25 31.689 2,424 +2,020 0.00% 76,814
2009-07-29 2009-07-27 33.175 404 -2,020 0.00% 13,403
2009-07-23 2009-07-21 33.175 2,424 +1,010 0.00% 80,415
2009-07-20 2009-07-16 28.718 1,414 -1,010 0.00% 40,608
2009-07-17 2009-07-15 29.709 2,424 +1,010 0.00% 72,014
2009-07-08 2009-07-06 26.738 1,414 -1,010 0.00% 37,807
2009-06-22 2009-06-18 26.243 2,424 +1,010 0.00% 63,612
2009-06-15 2009-06-11 26.243 1,414 +1,010 0.00% 37,107
2009-06-12 2009-06-10 26.738 404 -252 0.00% 10,802
2009-06-11 2009-06-09 25.747 656 -606 0.00% 16,890
2009-06-10 2009-06-08 25.747 1,262 +858 0.00% 32,493
2009-05-13 2009-05-11 21.093 404 -1,010 0.00% 8,522
2009-05-08 2009-05-06 20.796 1,414 -1,212 0.00% 29,406
2009-05-06 2009-05-04 19.707 2,626 +1,515 0.00% 51,750
2009-04-15 2009-04-09 15.647 1,111 +707 0.00% 17,383
2009-04-07 2009-04-03 16.340 404 -2,020 0.00% 6,601
2009-04-02 2009-03-31 15.250 2,424 +2,020 0.00% 36,967
2008-12-29 2008-12-22 11.091 404 -2,070 0.00% 4,481
2008-12-23 2008-12-19 11.388 2,474 +2,070 0.00% 28,175
2008-10-15 2008-10-13 9.903 404 -2,524 0.00% 4,001
2007-12-27 2007-12-20 32.679 2,928 -505 0.00% 95,685
2007-11-29 2007-11-27 41.097 3,433 -1,010 0.01% 141,086
2007-11-15 2007-11-13 43.573 4,443 +505 0.01% 193,593
2007-11-05 2007-11-01 43.077 3,938 -1,010 0.01% 169,639
2007-10-30 2007-10-26 42.582 4,948 -1,212 0.01% 210,697
2007-10-25 2007-10-23 39.611 6,160 +1,212 0.01% 244,006
2007-10-05 2007-10-03 44.563 4,948 -1,313 0.01% 220,497
2007-09-27 2007-09-24 46.543 6,261 -2,019 0.01% 291,408
2007-09-19 2007-09-17 51.495 8,280 +2,019 0.01% 426,377
2007-09-17 2007-09-13 50.505 6,261 -1,010 0.01% 316,209
2007-09-14 2007-09-12 52.485 7,271 +2,020 0.01% 381,619
2007-09-03 2007-08-30 48.029 5,251 -303 0.01% 252,200
2007-08-31 2007-08-29 45.058 5,554 -4,746 0.01% 250,252
2007-08-29 2007-08-27 50.505 10,300 +5,049 0.02% 520,197
2007-08-20 2007-08-16 41.592 5,251 +1,313 0.01% 218,400
2007-08-16 2007-08-14 47.039 3,938 -3,080 0.01% 185,238
2007-08-06 2007-08-02 51.495 7,018 +2,524 0.01% 361,391
2007-08-03 2007-08-01 54.466 4,494 +1,010 0.01% 244,769
2007-07-30 2007-07-26 61.398 3,484 +404 0.01% 213,910
2007-07-25 2007-07-23 59.417 3,080 -252 0.00% 183,005
2007-07-24 2007-07-20 60.407 3,332 -202 0.01% 201,278
2007-07-20 2007-07-18 59.417 3,534 -101 0.01% 209,980
2007-07-19 2007-07-17 58.427 3,635 -303 0.01% 212,382
2007-07-18 2007-07-16 62.388 3,938 -404 0.01% 245,684
2007-07-11 2007-07-09 58.427 4,342 +3,332 0.01% 253,689
2007-06-28 2007-06-26 44.563 1,010 -2,019 0.00% 45,008
2007-06-26 2007-06-22 49.514 3,029 0.00% 149,979

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