History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.490 116,000 +0 0.01% 172,840
2025-10-13 2025-10-09 1.510 116,000 +0 0.01% 175,160
2025-10-10 2025-10-08 1.500 116,000 +0 0.01% 174,000
2025-10-09 2025-10-06 1.490 116,000 +0 0.01% 172,840
2025-10-08 2025-10-03 1.500 116,000 -100,000 0.01% 174,000
2025-09-16 2025-09-12 1.718 216,000 +9,818 0.01% 371,109
2025-09-02 2025-08-29 1.634 206,182 +95,455 0.01% 336,960
2025-06-04 2025-06-02 1.562 110,727 +4,519 0.01% 172,938
2025-03-26 2025-03-24 1.606 106,208 -9,156 0.01% 170,520
2025-03-20 2025-03-18 1.638 115,364 +9,156 0.01% 189,001
2025-03-07 2025-03-05 1.638 106,208 -36,623 0.01% 174,000
2025-03-06 2025-03-04 1.606 142,831 +36,623 0.01% 229,320
2025-01-24 2025-01-22 1.682 106,208 -12,818 0.01% 178,640
2025-01-21 2025-01-17 1.660 119,026 -14,649 0.01% 197,600
2025-01-15 2025-01-13 1.638 133,675 +14,649 0.01% 218,999
2025-01-13 2025-01-09 1.748 119,026 -14,649 0.01% 208,000
2025-01-09 2025-01-07 1.737 133,675 +14,649 0.01% 232,139
2024-12-23 2024-12-19 1.780 119,026 +12,818 0.01% 211,900
2024-11-21 2024-11-19 1.780 106,208 -9,156 0.01% 189,080
2024-11-20 2024-11-18 1.769 115,364 +9,156 0.01% 204,121
2024-11-08 2024-11-06 1.846 106,208 -9,156 0.01% 196,040
2024-11-06 2024-11-04 1.846 115,364 +9,156 0.01% 212,941
2024-10-24 2024-10-22 1.737 106,208 -9,156 0.01% 184,440
2024-10-23 2024-10-21 1.704 115,364 +9,156 0.01% 196,561
2024-10-22 2024-10-18 1.737 106,208 -9,156 0.01% 184,440
2024-10-21 2024-10-17 1.737 115,364 +9,156 0.01% 200,341
2024-10-18 2024-10-16 1.748 106,208 -9,156 0.01% 185,600
2024-10-17 2024-10-15 1.726 115,364 +9,156 0.01% 199,081
2024-09-19 2024-09-16 1.704 106,208 -18,311 0.01% 180,960
2024-09-16 2024-09-12 1.671 124,519 +18,311 0.01% 208,079
2024-09-04 2024-09-02 1.905 106,208 +5,150 0.01% 202,372
2024-08-30 2024-08-28 1.848 101,058 -69,696 0.01% 186,759
2024-08-15 2024-08-13 1.756 170,754 +69,696 0.01% 299,880
2024-08-13 2024-08-09 1.710 101,058 -1,743 0.01% 172,839
2024-08-12 2024-08-08 1.699 102,801 +1,743 0.01% 174,640
2024-07-24 2024-07-22 1.860 101,058 -12,197 0.01% 187,919
2024-07-23 2024-07-19 1.848 113,255 +12,197 0.01% 209,300
2024-06-04 2024-05-31 2.238 101,058 -174,239 0.01% 226,199
2024-05-28 2024-05-24 2.570 275,297 +17,048 0.02% 707,408
2024-04-25 2024-04-23 2.411 258,249 -4,903 0.02% 622,521
2024-04-23 2024-04-19 2.215 263,152 +4,903 0.02% 582,820
2024-04-10 2024-04-08 2.447 258,249 -49,034 0.02% 632,001
2024-04-02 2024-03-27 2.521 307,283 -73,552 0.02% 774,560
2024-03-14 2024-03-12 2.631 380,835 +8,172 0.03% 1,001,900
2024-02-06 2024-02-02 2.533 372,663 +40,863 0.03% 943,921
2024-01-16 2024-01-12 2.496 331,800 -1,635 0.03% 828,239
2024-01-15 2024-01-11 2.521 333,435 -3,269 0.03% 840,480
2024-01-11 2024-01-09 2.472 336,704 -13,076 0.03% 832,240
2024-01-10 2024-01-08 2.386 349,780 -3,269 0.03% 834,601
2024-01-09 2024-01-05 2.496 353,049 +21,249 0.03% 881,281
2023-12-28 2023-12-22 3.132 331,800 -8,173 0.03% 1,039,359
2023-12-12 2023-12-08 3.047 339,973 -32,690 0.03% 1,035,840
2023-11-03 2023-11-01 2.692 372,663 +40,863 0.03% 1,003,201
2023-10-19 2023-10-17 2.839 331,800 -8,173 0.03% 941,919
2023-10-17 2023-10-13 2.851 339,973 +8,173 0.03% 969,280
2023-09-22 2023-09-20 3.304 331,800 +40,862 0.03% 1,096,199
2023-09-05 2023-08-31 3.904 290,938 +16,431 0.02% 1,135,701
2023-08-29 2023-08-25 3.994 274,507 -23,132 0.02% 1,096,482
2023-08-25 2023-08-23 3.994 297,639 -4,627 0.02% 1,188,879
2023-08-24 2023-08-22 3.735 302,266 +27,759 0.02% 1,128,961
2023-08-23 2023-08-21 4.254 274,507 -15,421 0.02% 1,167,682
2023-08-16 2023-08-14 4.098 289,928 +30,843 0.02% 1,188,159
2023-07-18 2023-07-13 3.605 259,085 -7,711 0.02% 934,080
2023-07-14 2023-07-12 3.527 266,796 +7,711 0.02% 941,121
2023-05-25 2023-05-23 3.350 259,085 +16,329 0.02% 867,815
2023-05-16 2023-05-12 3.405 242,756 +7,225 0.02% 826,560
2023-04-19 2023-04-17 3.350 235,531 +2,890 0.02% 788,920
2023-04-03 2023-03-30 3.225 232,641 +15,895 0.02% 750,260
2023-03-13 2023-03-09 2.934 216,746 +28,899 0.02% 635,999
2023-02-15 2023-02-13 2.741 187,847 +7,225 0.02% 514,800
2022-09-20 2022-09-16 2.620 180,622 +8,874 0.02% 473,252
2022-09-13 2022-09-08 2.707 171,748 -37,097 0.02% 465,001
2022-09-09 2022-09-07 2.693 208,845 +37,097 0.02% 562,400
2022-09-08 2022-09-06 2.693 171,748 +1,374 0.02% 462,501
2022-09-07 2022-09-05 2.707 170,374 +16,488 0.02% 461,281
2022-09-02 2022-08-31 2.664 153,886 +19,236 0.01% 409,921
2022-09-01 2022-08-30 2.664 134,650 +68,699 0.01% 358,680
2022-05-27 2022-05-25 2.557 65,951 +3,997 0.01% 168,619
2022-02-21 2022-02-17 2.572 61,954 -7,744 0.01% 159,360
2022-02-18 2022-02-16 2.541 69,698 -16,779 0.01% 177,119
2022-02-11 2022-02-09 2.557 86,477 +21,942 0.01% 221,099
2022-02-10 2022-02-08 2.557 64,535 -29,687 0.01% 164,999
2022-02-09 2022-02-07 2.572 94,222 +32,268 0.01% 242,361
2021-10-20 2021-10-18 2.433 61,954 -3,872 0.01% 150,720
2021-09-03 2021-09-01 2.724 65,826 +2,547 0.01% 179,318
2021-07-13 2021-07-09 2.772 63,279 +3,722 0.01% 175,439
2021-05-28 2021-05-26 3.051 59,557 +2,283 0.01% 181,685
2021-02-01 2021-01-28 2.179 57,274 -5,966 0.01% 124,800
2021-01-29 2021-01-27 2.280 63,240 +5,966 0.01% 144,160
2020-09-04 2020-09-02 2.265 57,274 +1,325 0.01% 129,721
2020-05-29 2020-05-27 2.020 55,949 +2,238 0.01% 113,000
2019-09-06 2019-09-04 4.891 53,711 +2,091 0.01% 262,707
2019-05-31 2019-05-29 7.275 51,620 +2,265 0.01% 375,519
2019-04-01 2019-03-28 7.391 49,355 -25,705 0.01% 364,802
2019-03-28 2019-03-26 7.411 75,060 +25,705 0.01% 556,258
2018-12-20 2018-12-18 7.139 49,355 -10,282 0.01% 352,322
2018-09-11 2018-09-07 8.053 59,637 +10,282 0.01% 480,240
2018-09-07 2018-09-05 8.946 49,355 +1,925 0.01% 441,538
2018-06-04 2018-05-31 11.274 47,430 +1,874 0.01% 534,732
2018-03-19 2018-03-15 9.188 45,556 -949 0.01% 418,563
2018-03-16 2018-03-14 9.272 46,505 +949 0.01% 431,203
2018-03-12 2018-03-08 8.619 45,556 -47,453 0.01% 392,643
2018-03-08 2018-03-06 8.176 93,009 +47,453 0.01% 760,477
2017-09-28 2017-09-26 9.989 45,556 -18,981 0.01% 455,044
2017-09-08 2017-09-06 10.232 64,537 +2,068 0.01% 660,364
2017-08-30 2017-08-28 10.189 62,469 -4,593 0.01% 636,484
2017-08-16 2017-08-14 10.058 67,062 -13,780 0.01% 674,521
2017-08-15 2017-08-11 9.666 80,842 +36,746 0.01% 781,442
2017-06-01 2017-05-29 9.483 44,096 +1,579 0.01% 418,175
2017-04-10 2017-04-06 9.416 42,517 +886 0.01% 400,321
2016-09-08 2016-09-06 10.022 41,631 +1,207 0.01% 417,239
2016-06-02 2016-05-31 8.911 40,424 +1,606 0.01% 360,233
2015-09-10 2015-09-08 10.193 38,818 +1,192 0.01% 395,673
2015-05-28 2015-05-26 11.320 37,626 +1,255 0.01% 425,921
2015-04-16 2015-04-14 10.079 36,371 -3,870 0.01% 366,595
2015-03-06 2015-03-04 9.433 40,241 -4,643 0.01% 379,602
2015-03-05 2015-03-03 9.666 44,884 +4,643 0.01% 433,840
2015-02-27 2015-02-25 9.950 40,241 -4,643 0.01% 400,402
2014-09-25 2014-09-23 11.604 44,884 +3,869 0.01% 520,840
2014-09-11 2014-09-08 12.895 41,015 +901 0.01% 528,902
2014-05-22 2014-05-20 11.812 40,114 +16,651 0.01% 473,823
2014-05-20 2014-05-16 12.839 23,463 +1,201 0.00% 301,238
2014-04-10 2014-04-08 14.371 22,262 -35,907 0.00% 319,919
2014-03-18 2014-03-14 13.925 58,169 +4,309 0.01% 810,005
2013-10-31 2013-10-29 21.138 53,860 +53,860 0.01% 1,138,502
2012-06-25 2012-06-21 16.216 0 -3,312
2012-06-21 2012-06-19 16.035 3,312 +3,312 0.00% 53,107
2011-12-16 2011-12-14 16.948 0 -9,577
2011-10-27 2011-10-25 18.514 9,577 -3,192 0.00% 177,309
2011-10-18 2011-10-14 16.384 12,769 +3,192 0.00% 209,205
2011-10-13 2011-10-11 16.854 9,577 +9,577 0.00% 161,408
2011-08-26 2011-08-24 17.610 0 -622
2011-08-08 2011-08-04 20.342 622 -623 0.00% 12,653
2011-07-18 2011-07-14 20.631 1,245 -1,867 0.00% 25,686
2011-07-15 2011-07-13 19.924 3,112 +2,490 0.00% 62,003
2011-06-09 2011-06-07 22.752 622 +622 0.00% 14,152
2011-03-24 2011-03-22 14.837 0 -6,066
2011-03-10 2011-03-08 14.178 6,066 +3,033 0.00% 86,001
2011-02-24 2011-02-22 13.947 3,033 +3,033 0.00% 42,300
2010-12-07 2010-12-03 15.793 0 -3,033
2010-12-06 2010-12-02 16.354 3,033 +3,033 0.00% 49,601
2010-10-26 2010-10-22 15.430 0 -6,066
2010-10-25 2010-10-21 15.826 6,066 +6,066 0.00% 96,001
2010-10-18 2010-10-14 15.727 0 -9,099
2010-10-15 2010-10-13 15.299 9,099 +9,099 0.00% 139,201
2010-10-08 2010-10-06 14.672 0 -12,132
2010-10-06 2010-10-04 14.771 12,132 +12,132 0.00% 179,202
2010-09-30 2010-09-28 14.837 0 -15,165
2010-09-28 2010-09-24 15.661 15,165 +15,165 0.00% 237,503
2010-09-07 2010-09-03 15.087 0 -8,928
2010-09-06 2010-09-02 15.154 8,928 +8,928 0.00% 135,297
2010-08-13 2010-08-11 13.978 0 -1,786
2010-06-03 2010-06-01 11.871 1,786 +73 0.00% 21,202
2010-04-19 2010-04-15 11.311 1,713 -2,856 0.00% 19,376
2010-04-15 2010-04-13 10.856 4,569 +2,856 0.00% 49,600
2010-04-08 2010-04-01 10.996 1,713 -5,712 0.00% 18,836
2009-11-10 2009-11-06 7.529 7,425 -5,711 0.00% 55,903
2009-09-10 2009-09-08 8.126 13,136 +117 0.00% 106,749
2009-08-31 2009-08-27 8.268 13,019 +5,660 0.00% 107,639
2009-08-26 2009-08-24 8.480 7,359 -2,830 0.00% 62,403
2009-08-21 2009-08-19 8.268 10,189 +2,830 0.00% 84,241
2009-05-27 2009-05-25 5.649 7,359 +133 0.00% 41,569
2009-05-11 2009-05-07 6.188 7,226 -2,780 0.00% 44,717
2009-04-08 2009-04-06 5.793 10,006 -5,559 0.00% 57,961
2009-04-02 2009-03-31 5.289 15,565 +5,559 0.00% 82,322
2009-03-31 2009-03-27 5.757 10,006 -8,338 0.00% 57,601
2009-03-13 2009-03-11 5.577 18,344 +8,338 0.00% 102,299
2009-03-05 2009-03-03 6.476 10,006 +2,780 0.00% 64,801
2009-02-25 2009-02-23 7.016 7,226 -2,780 0.00% 50,697
2009-02-12 2009-02-10 6.656 10,006 +2,780 0.00% 66,601
2009-02-06 2009-02-04 6.476 7,226 -2,780 0.00% 46,797
2009-02-05 2009-02-03 6.332 10,006 +2,780 0.00% 63,361
2008-12-19 2008-12-17 6.080 7,226 -8,339 0.00% 43,937
2008-12-12 2008-12-10 5.972 15,565 +8,339 0.00% 92,962
2008-11-18 2008-11-14 6.116 7,226 -7,783 0.00% 44,197
2008-11-13 2008-11-11 5.145 15,009 -7,782 0.00% 77,221
2008-11-07 2008-11-05 4.965 22,791 +10,562 0.01% 113,159
2008-10-09 2008-10-06 7.915 12,229 +5,003 0.00% 96,797
2008-09-11 2008-09-09 11.537 7,226 +150 0.00% 83,366
2008-09-04 2008-09-02 11.280 7,076 -2,722 0.00% 79,815
2008-09-02 2008-08-29 10.435 9,798 +2,722 0.00% 102,239
2008-05-08 2008-05-06 13.399 7,076 +5,443 0.00% 94,810
2008-05-07 2008-05-05 13.437 1,633 +70 0.00% 21,943
2008-05-02 2008-04-29 13.015 1,563 -2,605 0.00% 20,342
2008-04-18 2008-04-16 12.669 4,168 +2,605 0.00% 52,806
2008-04-16 2008-04-14 12.708 1,563 -2,605 0.00% 19,862
2008-04-15 2008-04-11 12.631 4,168 -5,209 0.00% 52,646
2008-04-14 2008-04-10 11.940 9,377 +2,605 0.00% 111,960
2008-04-11 2008-04-09 11.633 6,772 +2,604 0.00% 78,777
2008-04-08 2008-04-03 12.055 4,168 -2,604 0.00% 50,245
2008-03-31 2008-03-27 11.901 6,772 +2,604 0.00% 80,597
2008-02-22 2008-02-20 12.285 4,168 +2,605 0.00% 51,206
2008-02-15 2008-02-13 12.055 1,563 -2,605 0.00% 18,842
2008-02-13 2008-02-11 11.978 4,168 +2,605 0.00% 49,925
2008-02-11 2008-02-04 12.669 1,563 -2,605 0.00% 19,802
2008-02-04 2008-01-31 12.017 4,168 +2,605 0.00% 50,085
2008-01-11 2008-01-09 14.973 1,563 -2,605 0.00% 23,403
2008-01-09 2008-01-07 14.359 4,168 -2,604 0.00% 59,847
2007-12-28 2007-12-24 13.936 6,772 -13,024 0.00% 94,376
2007-12-07 2007-12-05 13.859 19,796 +13,024 0.01% 274,362
2007-11-30 2007-11-28 14.397 6,772 +5,209 0.00% 97,496
2007-11-29 2007-11-27 14.742 1,563 -2,605 0.00% 23,043
2007-11-15 2007-11-13 14.858 4,168 -13,023 0.00% 61,927
2007-11-14 2007-11-12 14.397 17,191 -4,168 0.00% 247,498
2007-11-13 2007-11-09 14.320 21,359 -3,125 0.01% 305,865
2007-10-26 2007-10-24 14.013 24,484 +13,023 0.01% 343,095
2007-09-28 2007-09-25 15.088 11,461 -2,604 0.00% 172,924
2007-09-07 2007-09-05 15.265 14,065 -2,605 0.00% 214,702
2007-09-06 2007-09-04 15.070 16,670 +1,302 0.00% 251,214
2007-09-05 2007-09-03 14.992 15,368 -10,246 0.00% 230,393
2007-09-03 2007-08-30 14.484 25,614 -4,098 0.01% 370,998
2007-08-29 2007-08-27 14.601 29,712 +3,586 0.01% 433,834
2007-08-17 2007-08-15 14.094 26,126 +2,561 0.01% 368,214
2007-08-14 2007-08-10 14.367 23,565 -6,147 0.01% 338,560
2007-07-13 2007-07-11 14.484 29,712 +10,245 0.01% 430,354
2007-07-12 2007-07-10 14.914 19,467 +2,562 0.01% 290,324
2007-07-11 2007-07-09 15.109 16,905 -2,562 0.00% 255,415
2007-06-26 2007-06-22 15.187 19,467 0.01% 295,644

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