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 0.330 28,920 +0 0.01% 9,544
2025-10-13 2025-10-09 0.320 28,920 +0 0.01% 9,254
2025-10-10 2025-10-08 0.320 28,920 +0 0.01% 9,254
2025-10-09 2025-10-06 0.320 28,920 +0 0.01% 9,254
2025-10-08 2025-10-03 0.320 28,920 +0 0.01% 9,254
2025-10-06 2025-10-02 0.305 28,920 +0 0.01% 8,821
2025-10-03 2025-09-30 0.340 28,920 +0 0.01% 9,833
2025-10-02 2025-09-29 0.340 28,920 +0 0.01% 9,833
2025-09-30 2025-09-26 0.340 28,920 +0 0.01% 9,833
2025-09-29 2025-09-25 0.345 28,920 +0 0.01% 9,977
2025-09-26 2025-09-24 0.350 28,920 +0 0.01% 10,122
2025-09-25 2025-09-23 0.350 28,920 +0 0.01% 10,122
2025-09-24 2025-09-22 0.350 28,920 +0 0.01% 10,122
2025-09-23 2025-09-19 0.350 28,920 +0 0.01% 10,122
2025-09-22 2025-09-18 0.375 28,920 +0 0.01% 10,845
2025-09-19 2025-09-17 0.325 28,920 +0 0.01% 9,399
2025-09-18 2025-09-16 0.325 28,920 +0 0.01% 9,399
2025-09-17 2025-09-15 0.330 28,920 +0 0.01% 9,544
2025-09-16 2025-09-12 0.330 28,920 +0 0.01% 9,544
2025-09-15 2025-09-11 0.355 28,920 +0 0.01% 10,267
2025-09-12 2025-09-10 0.315 28,920 +0 0.01% 9,110
2025-09-11 2025-09-09 0.320 28,920 +0 0.01% 9,254
2025-09-10 2025-09-08 0.305 28,920 +0 0.01% 8,821
2025-09-09 2025-09-05 0.285 28,920 +0 0.01% 8,242
2025-09-08 2025-09-04 0.285 28,920 +0 0.01% 8,242
2025-09-05 2025-09-03 0.280 28,920 +0 0.01% 8,098
2025-09-04 2025-09-02 0.280 28,920 +0 0.01% 8,098
2025-09-03 2025-09-01 0.310 28,920 +0 0.01% 8,965
2025-09-02 2025-08-29 0.310 28,920 +0 0.01% 8,965
2025-09-01 2025-08-28 0.310 28,920 +0 0.01% 8,965
2025-08-29 2025-08-27 0.310 28,920 +0 0.01% 8,965
2025-08-28 2025-08-26 0.315 28,920 +0 0.01% 9,110
2025-08-27 2025-08-25 0.315 28,920 +0 0.01% 9,110
2025-08-26 2025-08-22 0.315 28,920 +0 0.01% 9,110
2025-08-25 2025-08-21 0.310 28,920 +0 0.01% 8,965
2025-08-22 2025-08-20 0.305 28,920 +0 0.01% 8,821
2025-08-21 2025-08-19 0.305 28,920 +0 0.01% 8,821
2025-08-20 2025-08-18 0.305 28,920 +0 0.01% 8,821
2025-08-19 2025-08-15 0.305 28,920 +0 0.01% 8,821
2025-08-18 2025-08-14 0.305 28,920 +0 0.01% 8,821
2025-08-15 2025-08-13 0.310 28,920 +0 0.01% 8,965
2025-08-14 2025-08-12 0.310 28,920 +0 0.01% 8,965
2025-08-13 2025-08-11 0.305 28,920 +0 0.01% 8,821
2025-08-12 2025-08-08 0.305 28,920 +0 0.01% 8,821
2025-08-11 2025-08-07 0.305 28,920 +0 0.01% 8,821
2025-08-08 2025-08-06 0.310 28,920 +0 0.01% 8,965
2025-08-07 2025-08-05 0.310 28,920 +0 0.01% 8,965
2025-08-06 2025-08-04 0.310 28,920 +0 0.01% 8,965
2025-08-05 2025-08-01 0.305 28,920 +0 0.01% 8,821
2025-08-04 2025-07-31 0.320 28,920 +0 0.01% 9,254
2025-08-01 2025-07-30 0.320 28,920 +0 0.01% 9,254
2025-07-31 2025-07-29 0.305 28,920 +0 0.01% 8,821
2025-07-30 2025-07-28 0.305 28,920 +0 0.01% 8,821
2025-07-29 2025-07-25 0.305 28,920 +0 0.01% 8,821
2025-07-28 2025-07-24 0.305 28,920 +0 0.01% 8,821
2025-07-25 2025-07-23 0.305 28,920 +0 0.01% 8,821
2025-07-24 2025-07-22 0.300 28,920 +0 0.01% 8,676
2025-07-23 2025-07-21 0.300 28,920 +0 0.01% 8,676
2025-07-22 2025-07-18 0.320 28,920 +0 0.01% 9,254
2025-07-21 2025-07-17 0.320 28,920 +0 0.01% 9,254
2025-07-18 2025-07-16 0.320 28,920 +0 0.01% 9,254
2025-07-17 2025-07-15 0.320 28,920 +0 0.01% 9,254
2025-07-16 2025-07-14 0.320 28,920 +0 0.01% 9,254
2025-07-15 2025-07-11 0.320 28,920 +0 0.01% 9,254
2025-07-14 2025-07-10 0.320 28,920 +0 0.01% 9,254
2025-07-11 2025-07-09 0.320 28,920 +0 0.01% 9,254
2025-07-10 2025-07-08 0.320 28,920 +0 0.01% 9,254
2025-07-09 2025-07-07 0.340 28,920 +0 0.01% 9,833
2025-07-08 2025-07-04 0.300 28,920 +0 0.01% 8,676
2025-07-07 2025-07-03 0.300 28,920 +0 0.01% 8,676
2025-07-04 2025-07-02 0.330 28,920 +0 0.01% 9,544
2025-07-03 2025-06-30 0.330 28,920 +0 0.01% 9,544
2025-07-02 2025-06-27 0.330 28,920 +0 0.01% 9,544
2025-06-30 2025-06-26 0.330 28,920 +0 0.01% 9,544
2025-06-27 2025-06-25 0.330 28,920 +0 0.01% 9,544
2025-06-26 2025-06-24 0.330 28,920 +0 0.01% 9,544
2025-06-25 2025-06-23 0.330 28,920 +0 0.01% 9,544
2025-06-24 2025-06-20 0.330 28,920 +0 0.01% 9,544
2025-06-23 2025-06-19 0.330 28,920 +0 0.01% 9,544
2025-06-20 2025-06-18 0.330 28,920 +0 0.01% 9,544
2025-06-19 2025-06-17 0.330 28,920 +0 0.01% 9,544
2025-06-18 2025-06-16 0.330 28,920 +0 0.01% 9,544
2025-06-17 2025-06-13 0.330 28,920 +0 0.01% 9,544
2025-06-16 2025-06-12 0.330 28,920 +0 0.01% 9,544
2025-06-13 2025-06-11 0.325 28,920 +0 0.01% 9,399
2025-06-12 2025-06-10 0.355 28,920 +0 0.01% 10,267
2025-06-11 2025-06-09 0.355 28,920 +0 0.01% 10,267
2025-06-10 2025-06-06 0.305 28,920 +0 0.01% 8,821
2025-06-09 2025-06-05 0.305 28,920 +0 0.01% 8,821
2025-06-06 2025-06-04 0.300 28,920 +0 0.01% 8,676
2025-06-05 2025-06-03 0.300 28,920 +0 0.01% 8,676
2025-06-04 2025-06-02 0.285 28,920 +0 0.01% 8,242
2025-06-03 2025-05-30 0.315 28,920 +0 0.01% 9,110
2025-06-02 2025-05-29 0.310 28,920 +0 0.01% 8,965
2025-05-30 2025-05-28 0.300 28,920 +0 0.01% 8,676
2025-05-29 2025-05-27 0.300 28,920 +0 0.01% 8,676
2025-05-28 2025-05-26 0.300 28,920 +0 0.01% 8,676
2025-05-27 2025-05-23 0.350 28,920 +0 0.01% 10,122
2025-05-26 2025-05-22 0.300 28,920 +0 0.01% 8,676
2025-05-23 2025-05-21 0.300 28,920 +0 0.01% 8,676
2025-05-22 2025-05-20 0.300 28,920 +0 0.01% 8,676
2025-05-21 2025-05-19 0.300 28,920 +0 0.01% 8,676
2025-05-20 2025-05-16 0.300 28,920 +0 0.01% 8,676
2025-05-19 2025-05-15 0.300 28,920 +0 0.01% 8,676
2025-05-16 2025-05-14 0.300 28,920 +0 0.01% 8,676
2025-05-15 2025-05-13 0.300 28,920 +0 0.01% 8,676
2025-05-14 2025-05-12 0.300 28,920 +0 0.01% 8,676
2025-05-13 2025-05-09 0.300 28,920 +0 0.01% 8,676
2025-05-12 2025-05-08 0.355 28,920 +0 0.01% 10,267
2025-05-09 2025-05-07 0.355 28,920 +0 0.01% 10,267
2025-05-08 2025-05-06 0.355 28,920 +0 0.01% 10,267
2025-05-07 2025-05-02 0.355 28,920 +0 0.01% 10,267
2025-05-06 2025-04-30 0.355 28,920 +0 0.01% 10,267
2025-05-02 2025-04-29 0.310 28,920 +0 0.01% 8,965
2025-04-30 2025-04-28 0.300 28,920 +0 0.01% 8,676
2025-04-29 2025-04-25 0.300 28,920 +0 0.01% 8,676
2025-04-28 2025-04-24 0.300 28,920 +0 0.01% 8,676
2025-04-25 2025-04-23 0.300 28,920 +0 0.01% 8,676
2025-04-24 2025-04-22 0.300 28,920 +0 0.01% 8,676
2025-04-23 2025-04-17 0.300 28,920 +0 0.01% 8,676
2025-04-22 2025-04-16 0.300 28,920 +0 0.01% 8,676
2025-04-17 2025-04-15 0.300 28,920 +0 0.01% 8,676
2025-04-16 2025-04-14 0.300 28,920 +0 0.01% 8,676
2025-04-15 2025-04-11 0.300 28,920 +0 0.01% 8,676
2025-04-14 2025-04-10 0.300 28,920 +0 0.01% 8,676
2025-04-11 2025-04-09 0.350 28,920 +0 0.01% 10,122
2025-04-10 2025-04-08 0.350 28,920 +0 0.01% 10,122
2025-04-09 2025-04-07 0.350 28,920 +0 0.01% 10,122
2025-04-08 2025-04-03 0.360 28,920 +0 0.01% 10,411
2025-04-07 2025-04-02 0.360 28,920 +0 0.01% 10,411
2025-04-03 2025-04-01 0.320 28,920 +0 0.01% 9,254
2025-04-02 2025-03-31 0.305 28,920 +0 0.01% 8,821
2025-04-01 2025-03-28 0.305 28,920 +0 0.01% 8,821
2025-03-31 2025-03-27 0.300 28,920 +0 0.01% 8,676
2025-03-28 2025-03-26 0.300 28,920 +0 0.01% 8,676
2025-03-27 2025-03-25 0.300 28,920 +0 0.01% 8,676
2025-03-26 2025-03-24 0.295 28,920 +0 0.01% 8,531
2025-03-25 2025-03-21 0.295 28,920 +0 0.01% 8,531
2025-03-24 2025-03-20 0.280 28,920 +0 0.01% 8,098
2025-03-21 2025-03-19 0.280 28,920 +0 0.01% 8,098
2025-03-20 2025-03-18 0.280 28,920 +0 0.01% 8,098
2025-03-19 2025-03-17 0.280 28,920 +0 0.01% 8,098
2025-03-18 2025-03-14 0.280 28,920 +0 0.01% 8,098
2025-03-17 2025-03-13 0.310 28,920 +0 0.01% 8,965
2025-03-14 2025-03-12 0.310 28,920 +0 0.01% 8,965
2025-03-13 2025-03-11 0.310 28,920 +0 0.01% 8,965
2025-03-12 2025-03-10 0.310 28,920 +0 0.01% 8,965
2025-03-11 2025-03-07 0.310 28,920 +0 0.01% 8,965
2025-03-10 2025-03-06 0.320 28,920 +0 0.01% 9,254
2025-03-07 2025-03-05 0.320 28,920 +0 0.01% 9,254
2025-03-06 2025-03-04 0.320 28,920 +0 0.01% 9,254
2025-03-05 2025-03-03 0.320 28,920 +0 0.01% 9,254
2025-03-04 2025-02-28 0.320 28,920 +0 0.01% 9,254
2025-03-03 2025-02-27 0.240 28,920 +0 0.01% 6,941
2025-02-28 2025-02-26 0.240 28,920 +0 0.01% 6,941
2025-02-27 2025-02-25 0.250 28,920 -45,000 0.01% 7,230
2023-03-03 2023-03-01 0.470 73,920 -10,000 0.04% 34,742
2023-02-28 2023-02-24 0.440 83,920 -5,000 0.04% 36,925
2023-02-27 2023-02-23 0.480 88,920 +15,000 0.05% 42,682
2022-08-17 2022-08-15 0.680 73,920 +45,000 0.05% 50,266
2021-11-26 2021-11-24 1.050 28,920 -25,000 0.02% 30,366
2021-11-03 2021-11-01 1.058 53,920 +25,000 0.04% 57,065
2021-11-02 2021-10-29 1.058 28,920 -319 0.02% 30,607
2021-05-24 2021-05-20 1.790 29,239 -1,465 0.03% 52,326
2021-03-09 2021-03-05 2.270 30,704 -1,062 0.03% 69,698
2021-03-02 2021-02-26 2.176 31,766 +1,062 0.03% 69,116
2021-02-23 2021-02-19 2.449 30,704 -743 0.03% 75,192
2020-12-02 2020-11-30 2.920 31,447 -319 0.03% 91,822
2020-09-04 2020-09-02 1.008 31,766 -1,061 0.03% 32,015
2020-09-03 2020-09-01 1.083 32,827 +1,061 0.03% 35,558
2020-02-11 2020-02-07 1.253 31,766 +85 0.03% 39,794
2020-01-30 2020-01-24 1.498 31,681 +637 0.03% 47,446
2017-10-04 2017-09-29 4.380 31,044 -106 0.03% 135,968
2017-01-06 2017-01-04 6.782 31,150 -148 0.03% 211,250
2016-10-07 2016-10-05 4.380 31,298 -42,468 0.04% 137,080
2016-10-06 2016-10-04 4.380 73,766 -116,785 0.10% 323,083
2016-10-05 2016-10-03 4.427 190,551 -106,168 0.25% 843,557
2016-10-04 2016-09-30 4.427 296,719 -53,084 0.38% 1,313,556
2016-07-07 2016-07-05 4.710 349,803 -131,649 0.45% 1,647,399
2016-07-06 2016-07-04 4.804 481,452 +5,309 0.62% 2,312,749
2016-06-22 2016-06-20 5.369 476,143 -42,468 0.61% 2,556,334
2016-06-21 2016-06-17 5.557 518,611 +16,987 0.67% 2,882,034
2016-04-06 2016-04-01 4.662 501,624 -5,308 0.65% 2,338,777
2016-03-04 2016-03-02 5.180 506,932 -43 0.65% 2,626,139
2015-11-26 2015-11-24 6.122 506,975 +25,481 0.65% 3,103,882
2015-10-28 2015-10-26 6.028 481,494 -2,124 0.62% 2,902,526
2015-10-23 2015-10-20 5.840 483,618 +2,124 0.62% 2,824,226
2015-10-06 2015-10-02 5.746 481,494 -5,309 0.73% 2,766,470
2015-08-28 2015-08-26 5.275 486,803 +10,617 0.73% 2,567,714
2015-08-26 2015-08-24 5.369 476,186 -10,617 0.72% 2,556,565
2015-08-25 2015-08-21 6.311 486,803 +10,617 0.73% 3,072,086
2015-07-21 2015-07-17 8.948 476,186 -5,308 0.72% 4,260,941
2015-07-15 2015-07-13 8.289 481,494 +5,308 0.73% 3,990,974
2015-06-23 2015-06-19 11.397 476,186 +5,309 0.72% 5,427,093
2015-06-03 2015-06-01 10.832 470,877 -15,926 0.71% 5,100,475
2015-06-02 2015-05-29 9.419 486,803 -48,837 0.73% 4,585,203
2015-06-01 2015-05-28 8.854 535,640 +15,925 0.81% 4,742,487
2015-05-29 2015-05-27 8.948 519,715 -5,308 0.78% 4,650,441
2015-05-28 2015-05-26 8.006 525,023 +6,370 0.79% 4,203,418
2015-05-22 2015-05-20 7.724 518,653 +5,308 0.94% 4,005,863
2015-05-21 2015-05-19 7.912 513,345 +5,309 0.93% 4,061,570
2015-05-20 2015-05-18 7.912 508,036 +10,616 0.92% 4,019,565
2015-05-19 2015-05-15 8.195 497,420 +26,543 0.90% 4,076,128
2015-05-18 2015-05-14 7.064 470,877 -150,759 0.85% 3,326,397
2015-05-15 2015-05-13 5.651 621,636 -416,180 1.12% 3,513,118
2015-05-14 2015-05-12 6.782 1,037,816 -260,112 1.88% 7,038,144
2015-04-29 2015-04-27 9.890 1,297,928 +3,185 2.35% 12,836,458
2015-04-27 2015-04-23 8.383 1,294,743 -1,008,599 2.34% 10,853,727
2015-04-17 2015-04-15 7.629 2,303,342 +2,070,281 4.16% 17,573,115
2015-03-04 2015-03-02 7.064 233,061 -26,542 0.42% 1,646,403
2015-02-02 2015-01-29 7.629 259,603 +66,717 0.47% 1,980,615
2015-01-30 2015-01-28 8.477 192,886 +119,970 0.35% 1,635,116
2015-01-29 2015-01-27 7.347 72,916 +52,022 0.13% 535,701
2014-06-30 2014-06-26 5.180 20,894 -3,291 0.04% 108,240
2014-05-19 2014-05-15 3.344 24,185 -43 0.04% 80,869
2013-08-13 2013-08-09 4.804 24,228 -63 0.04% 116,384
2011-07-19 2011-07-15 4.333 24,291 -1,444 0.04% 105,247
2011-05-06 2011-05-04 4.804 25,735 -255 0.05% 123,623
2010-10-21 2010-10-19 4.239 25,990 -531 0.05% 110,160
2008-11-14 2008-11-12 2.826 26,521 -42 0.05% 74,940
2008-07-23 2008-07-21 5.275 26,563 +21 0.05% 140,110
2007-10-31 2007-10-29 7.441 26,542 +531 0.05% 197,500
2007-10-10 2007-10-08 6.687 26,011 -531 0.05% 173,949
2007-10-03 2007-09-28 7.535 26,542 -52,023 0.05% 200,000
2007-09-25 2007-09-21 7.535 78,565 -8,493 0.14% 592,004
2007-09-24 2007-09-20 7.441 87,058 +1,062 0.16% 647,800
2007-09-21 2007-09-19 7.064 85,996 +59,454 0.15% 607,498
2007-08-24 2007-08-22 7.347 26,542 -531 0.05% 195,000
2007-08-22 2007-08-20 7.064 27,073 -318 0.05% 191,251
2007-06-29 2007-06-27 10.078 27,391 -1,062 0.05% 276,056
2007-06-26 2007-06-22 10.549 28,453 0.05% 300,159

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