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 18,200 +0 0.00% 7,280
2025-10-13 2025-10-09 0.405 18,200 +0 0.00% 7,371
2025-10-10 2025-10-08 0.405 18,200 +0 0.00% 7,371
2025-10-09 2025-10-06 0.400 18,200 +0 0.00% 7,280
2025-10-08 2025-10-03 0.400 18,200 +0 0.00% 7,280
2025-10-06 2025-10-02 0.400 18,200 +0 0.00% 7,280
2025-10-03 2025-09-30 0.395 18,200 +0 0.00% 7,189
2025-10-02 2025-09-29 0.395 18,200 +0 0.00% 7,189
2025-09-30 2025-09-26 0.400 18,200 +0 0.00% 7,280
2025-09-29 2025-09-25 0.400 18,200 +0 0.00% 7,280
2025-09-26 2025-09-24 0.400 18,200 +0 0.00% 7,280
2025-09-25 2025-09-23 0.400 18,200 +0 0.00% 7,280
2025-09-24 2025-09-22 0.410 18,200 +0 0.00% 7,462
2025-09-23 2025-09-19 0.410 18,200 +0 0.00% 7,462
2025-09-22 2025-09-18 0.410 18,200 +0 0.00% 7,462
2025-09-19 2025-09-17 0.405 18,200 +0 0.00% 7,371
2025-09-18 2025-09-16 0.415 18,200 +0 0.00% 7,553
2025-09-17 2025-09-15 0.415 18,200 +0 0.00% 7,553
2025-09-16 2025-09-12 0.415 18,200 +0 0.00% 7,553
2025-09-15 2025-09-11 0.415 18,200 +0 0.00% 7,553
2025-09-12 2025-09-10 0.415 18,200 +0 0.00% 7,553
2025-09-11 2025-09-09 0.405 18,200 +0 0.00% 7,371
2025-09-10 2025-09-08 0.400 18,200 +0 0.00% 7,280
2025-09-09 2025-09-05 0.400 18,200 +0 0.00% 7,280
2025-09-08 2025-09-04 0.400 18,200 +0 0.00% 7,280
2025-09-05 2025-09-03 0.400 18,200 +0 0.00% 7,280
2025-09-04 2025-09-02 0.400 18,200 +0 0.00% 7,280
2025-09-03 2025-09-01 0.395 18,200 +0 0.00% 7,189
2025-09-02 2025-08-29 0.395 18,200 +0 0.00% 7,189
2025-09-01 2025-08-28 0.395 18,200 +0 0.00% 7,189
2025-08-29 2025-08-27 0.395 18,200 +0 0.00% 7,189
2025-08-28 2025-08-26 0.435 18,200 +0 0.00% 7,917
2025-08-27 2025-08-25 0.435 18,200 +0 0.00% 7,917
2025-08-26 2025-08-22 0.400 18,200 +0 0.00% 7,280
2025-08-25 2025-08-21 0.405 18,200 +0 0.00% 7,371
2025-08-22 2025-08-20 0.405 18,200 +0 0.00% 7,371
2025-08-21 2025-08-19 0.405 18,200 +0 0.00% 7,371
2025-08-20 2025-08-18 0.405 18,200 +0 0.00% 7,371
2025-08-19 2025-08-15 0.400 18,200 +0 0.00% 7,280
2025-08-18 2025-08-14 0.400 18,200 +0 0.00% 7,280
2025-08-15 2025-08-13 0.395 18,200 +0 0.00% 7,189
2025-08-14 2025-08-12 0.395 18,200 +0 0.00% 7,189
2025-08-13 2025-08-11 0.395 18,200 +0 0.00% 7,189
2025-08-12 2025-08-08 0.395 18,200 +0 0.00% 7,189
2025-08-11 2025-08-07 0.395 18,200 +0 0.00% 7,189
2025-08-08 2025-08-06 0.395 18,200 +0 0.00% 7,189
2025-08-07 2025-08-05 0.395 18,200 +0 0.00% 7,189
2025-08-06 2025-08-04 0.395 18,200 +0 0.00% 7,189
2025-08-05 2025-08-01 0.390 18,200 +0 0.00% 7,098
2025-08-04 2025-07-31 0.390 18,200 +0 0.00% 7,098
2025-08-01 2025-07-30 0.390 18,200 +0 0.00% 7,098
2025-07-31 2025-07-29 0.400 18,200 +0 0.00% 7,280
2025-07-30 2025-07-28 0.400 18,200 +0 0.00% 7,280
2025-07-29 2025-07-25 0.390 18,200 +0 0.00% 7,098
2025-07-28 2025-07-24 0.390 18,200 +0 0.00% 7,098
2025-07-25 2025-07-23 0.390 18,200 +0 0.00% 7,098
2025-07-24 2025-07-22 0.400 18,200 +0 0.00% 7,280
2025-07-23 2025-07-21 0.400 18,200 +0 0.00% 7,280
2025-07-22 2025-07-18 0.410 18,200 +0 0.00% 7,462
2025-07-21 2025-07-17 0.400 18,200 +0 0.00% 7,280
2025-07-18 2025-07-16 0.390 18,200 +0 0.00% 7,098
2025-07-17 2025-07-15 0.390 18,200 +0 0.00% 7,098
2025-07-16 2025-07-14 0.395 18,200 +0 0.00% 7,189
2025-07-15 2025-07-11 0.395 18,200 +0 0.00% 7,189
2025-07-14 2025-07-10 0.395 18,200 +0 0.00% 7,189
2025-07-11 2025-07-09 0.400 18,200 +0 0.00% 7,280
2025-07-10 2025-07-08 0.400 18,200 +0 0.00% 7,280
2025-07-09 2025-07-07 0.395 18,200 +0 0.00% 7,189
2025-07-08 2025-07-04 0.400 18,200 +0 0.00% 7,280
2025-07-07 2025-07-03 0.400 18,200 +0 0.00% 7,280
2025-07-04 2025-07-02 0.395 18,200 +0 0.00% 7,189
2025-07-03 2025-06-30 0.395 18,200 +0 0.00% 7,189
2025-07-02 2025-06-27 0.395 18,200 +0 0.00% 7,189
2025-06-30 2025-06-26 0.400 18,200 +0 0.00% 7,280
2025-06-27 2025-06-25 0.400 18,200 +0 0.00% 7,280
2025-06-26 2025-06-24 0.380 18,200 +0 0.00% 6,916
2025-06-25 2025-06-23 0.375 18,200 +0 0.00% 6,825
2025-06-24 2025-06-20 0.380 18,200 +0 0.00% 6,916
2025-06-23 2025-06-19 0.385 18,200 +0 0.00% 7,007
2025-06-20 2025-06-18 0.385 18,200 +0 0.00% 7,007
2025-06-19 2025-06-17 0.385 18,200 +0 0.00% 7,007
2025-06-18 2025-06-16 0.385 18,200 +0 0.00% 7,007
2025-06-17 2025-06-13 0.385 18,200 +0 0.00% 7,007
2025-06-16 2025-06-12 0.385 18,200 +0 0.00% 7,007
2025-06-13 2025-06-11 0.385 18,200 +0 0.00% 7,007
2025-06-12 2025-06-10 0.427 18,200 +0 0.00% 7,765
2025-06-11 2025-06-09 0.421 18,200 +1,137 0.00% 7,668
2025-06-10 2025-06-06 0.421 17,063 +0 0.00% 7,189
2025-06-09 2025-06-05 0.421 17,063 +0 0.00% 7,189
2025-06-06 2025-06-04 0.421 17,063 +0 0.00% 7,189
2025-06-05 2025-06-03 0.416 17,063 +0 0.00% 7,098
2025-06-04 2025-06-02 0.421 17,063 +0 0.00% 7,189
2025-06-03 2025-05-30 0.421 17,063 +0 0.00% 7,189
2025-06-02 2025-05-29 0.427 17,063 +0 0.00% 7,280
2025-05-30 2025-05-28 0.416 17,063 +0 0.00% 7,098
2025-05-29 2025-05-27 0.416 17,063 +0 0.00% 7,098
2025-05-28 2025-05-26 0.416 17,063 +0 0.00% 7,098
2025-05-27 2025-05-23 0.411 17,063 +0 0.00% 7,007
2025-05-26 2025-05-22 0.411 17,063 +0 0.00% 7,007
2025-05-23 2025-05-21 0.416 17,063 +0 0.00% 7,098
2025-05-22 2025-05-20 0.416 17,063 +0 0.00% 7,098
2025-05-21 2025-05-19 0.416 17,063 +0 0.00% 7,098
2025-05-20 2025-05-16 0.416 17,063 +0 0.00% 7,098
2025-05-19 2025-05-15 0.416 17,063 +0 0.00% 7,098
2025-05-16 2025-05-14 0.416 17,063 +0 0.00% 7,098
2025-05-15 2025-05-13 0.411 17,063 +0 0.00% 7,007
2025-05-14 2025-05-12 0.411 17,063 +0 0.00% 7,007
2025-05-13 2025-05-09 0.427 17,063 +0 0.00% 7,280
2025-05-12 2025-05-08 0.427 17,063 +0 0.00% 7,280
2025-05-09 2025-05-07 0.411 17,063 +0 0.00% 7,007
2025-05-08 2025-05-06 0.411 17,063 +0 0.00% 7,007
2025-05-07 2025-05-02 0.411 17,063 +0 0.00% 7,007
2025-05-06 2025-04-30 0.411 17,063 +0 0.00% 7,007
2025-05-02 2025-04-29 0.411 17,063 +0 0.00% 7,007
2025-04-30 2025-04-28 0.411 17,063 +0 0.00% 7,007
2025-04-29 2025-04-25 0.395 17,063 +0 0.00% 6,734
2025-04-28 2025-04-24 0.389 17,063 +0 0.00% 6,643
2025-04-25 2025-04-23 0.389 17,063 +0 0.00% 6,643
2025-04-24 2025-04-22 0.384 17,063 +0 0.00% 6,552
2025-04-23 2025-04-17 0.384 17,063 +0 0.00% 6,552
2025-04-22 2025-04-16 0.384 17,063 +0 0.00% 6,552
2025-04-17 2025-04-15 0.384 17,063 +0 0.00% 6,552
2025-04-16 2025-04-14 0.384 17,063 +0 0.00% 6,552
2025-04-15 2025-04-11 0.379 17,063 +0 0.00% 6,461
2025-04-14 2025-04-10 0.379 17,063 +0 0.00% 6,461
2025-04-11 2025-04-09 0.416 17,063 +0 0.00% 7,098
2025-04-10 2025-04-08 0.416 17,063 +0 0.00% 7,098
2025-04-09 2025-04-07 0.416 17,063 +0 0.00% 7,098
2025-04-08 2025-04-03 0.416 17,063 +0 0.00% 7,098
2025-04-07 2025-04-02 0.421 17,063 +0 0.00% 7,189
2025-04-03 2025-04-01 0.421 17,063 +0 0.00% 7,189
2025-04-02 2025-03-31 0.427 17,063 +0 0.00% 7,280
2025-04-01 2025-03-28 0.427 17,063 +0 0.00% 7,280
2025-03-31 2025-03-27 0.427 17,063 +0 0.00% 7,280
2025-03-28 2025-03-26 0.411 17,063 +0 0.00% 7,007
2025-03-27 2025-03-25 0.411 17,063 +0 0.00% 7,007
2025-03-26 2025-03-24 0.400 17,063 +0 0.00% 6,825
2025-03-25 2025-03-21 0.400 17,063 +0 0.00% 6,825
2025-03-24 2025-03-20 0.400 17,063 +0 0.00% 6,825
2025-03-21 2025-03-19 0.400 17,063 +0 0.00% 6,825
2025-03-20 2025-03-18 0.395 17,063 +0 0.00% 6,734
2025-03-19 2025-03-17 0.427 17,063 +0 0.00% 7,280
2025-03-18 2025-03-14 0.427 17,063 +0 0.00% 7,280
2025-03-17 2025-03-13 0.453 17,063 +0 0.00% 7,735
2025-03-14 2025-03-12 0.453 17,063 +0 0.00% 7,735
2025-03-13 2025-03-11 0.469 17,063 +0 0.00% 8,008
2025-03-12 2025-03-10 0.469 17,063 +0 0.00% 8,008
2025-03-11 2025-03-07 0.512 17,063 +0 0.00% 8,736
2025-03-10 2025-03-06 0.512 17,063 +0 0.00% 8,736
2025-03-07 2025-03-05 0.512 17,063 +0 0.00% 8,736
2025-03-06 2025-03-04 0.512 17,063 +0 0.00% 8,736
2025-03-05 2025-03-03 0.480 17,063 +0 0.00% 8,190
2025-03-04 2025-02-28 0.480 17,063 +0 0.00% 8,190
2025-03-03 2025-02-27 0.480 17,063 +0 0.00% 8,190
2025-02-28 2025-02-26 0.480 17,063 +0 0.00% 8,190
2025-02-27 2025-02-25 0.427 17,063 +0 0.00% 7,280
2025-02-26 2025-02-24 0.459 17,063 +0 0.00% 7,826
2025-02-25 2025-02-21 0.405 17,063 +0 0.00% 6,916
2025-02-24 2025-02-20 0.384 17,063 +0 0.00% 6,552
2025-02-21 2025-02-19 0.411 17,063 +0 0.00% 7,007
2025-02-20 2025-02-18 0.411 17,063 +0 0.00% 7,007
2025-02-19 2025-02-17 0.411 17,063 +0 0.00% 7,007
2025-02-18 2025-02-14 0.416 17,063 +0 0.00% 7,098
2025-02-17 2025-02-13 0.395 17,063 +0 0.00% 6,734
2025-02-14 2025-02-12 0.389 17,063 +0 0.00% 6,643
2025-02-13 2025-02-11 0.384 17,063 +0 0.00% 6,552
2025-02-12 2025-02-10 0.384 17,063 +0 0.00% 6,552
2025-02-11 2025-02-07 0.384 17,063 +0 0.00% 6,552
2025-02-10 2025-02-06 0.384 17,063 +0 0.00% 6,552
2025-02-07 2025-02-05 0.384 17,063 +0 0.00% 6,552
2025-02-06 2025-02-04 0.379 17,063 +0 0.00% 6,461
2025-02-05 2025-02-03 0.384 17,063 +0 0.00% 6,552
2025-02-04 2025-01-28 0.384 17,063 +0 0.00% 6,552
2025-02-03 2025-01-24 0.421 17,063 +0 0.00% 7,189
2025-01-27 2025-01-23 0.395 17,063 +0 0.00% 6,734
2025-01-24 2025-01-22 0.432 17,063 +0 0.00% 7,371
2025-01-23 2025-01-21 0.400 17,063 +0 0.00% 6,825
2025-01-22 2025-01-20 0.373 17,063 +0 0.00% 6,370
2025-01-21 2025-01-17 0.373 17,063 +0 0.00% 6,370
2025-01-20 2025-01-16 0.373 17,063 +0 0.00% 6,370
2025-01-17 2025-01-15 0.384 17,063 +0 0.00% 6,552
2025-01-16 2025-01-14 0.368 17,063 +0 0.00% 6,279
2025-01-15 2025-01-13 0.368 17,063 +0 0.00% 6,279
2025-01-14 2025-01-10 0.373 17,063 +0 0.00% 6,370
2025-01-13 2025-01-09 0.389 17,063 +0 0.00% 6,643
2025-01-10 2025-01-08 0.389 17,063 +0 0.00% 6,643
2025-01-09 2025-01-07 0.389 17,063 +0 0.00% 6,643
2025-01-08 2025-01-06 0.389 17,063 +0 0.00% 6,643
2025-01-07 2025-01-03 0.379 17,063 +0 0.00% 6,461
2025-01-06 2025-01-02 0.379 17,063 +0 0.00% 6,461
2025-01-03 2024-12-31 0.395 17,063 +0 0.00% 6,734
2025-01-02 2024-12-27 0.395 17,063 +0 0.00% 6,734
2024-12-30 2024-12-24 0.395 17,063 +0 0.00% 6,734
2024-12-27 2024-12-20 0.384 17,063 +0 0.00% 6,552
2024-12-23 2024-12-19 0.384 17,063 +0 0.00% 6,552
2024-12-20 2024-12-18 0.384 17,063 +0 0.00% 6,552
2024-12-19 2024-12-17 0.384 17,063 +0 0.00% 6,552
2024-12-18 2024-12-16 0.384 17,063 +0 0.00% 6,552
2024-12-17 2024-12-13 0.373 17,063 +0 0.00% 6,370
2024-12-16 2024-12-12 0.389 17,063 +0 0.00% 6,643
2024-12-13 2024-12-11 0.389 17,063 +0 0.00% 6,643
2024-12-12 2024-12-10 0.389 17,063 +0 0.00% 6,643
2024-12-11 2024-12-09 0.389 17,063 +0 0.00% 6,643
2024-12-10 2024-12-06 0.389 17,063 +0 0.00% 6,643
2024-12-09 2024-12-05 0.389 17,063 +0 0.00% 6,643
2024-12-06 2024-12-04 0.389 17,063 +0 0.00% 6,643
2024-12-05 2024-12-03 0.389 17,063 +0 0.00% 6,643
2024-12-04 2024-12-02 0.379 17,063 +0 0.00% 6,461
2024-12-03 2024-11-29 0.379 17,063 +0 0.00% 6,461
2024-12-02 2024-11-28 0.379 17,063 +0 0.00% 6,461
2024-11-29 2024-11-27 0.379 17,063 +0 0.00% 6,461
2024-11-28 2024-11-26 0.379 17,063 +0 0.00% 6,461
2024-11-27 2024-11-25 0.373 17,063 +0 0.00% 6,370
2024-11-26 2024-11-22 0.373 17,063 +0 0.00% 6,370
2024-11-25 2024-11-21 0.373 17,063 +0 0.00% 6,370
2024-11-22 2024-11-20 0.373 17,063 +0 0.00% 6,370
2024-11-21 2024-11-19 0.373 17,063 +0 0.00% 6,370
2024-11-20 2024-11-18 0.373 17,063 +0 0.00% 6,370
2024-11-19 2024-11-15 0.373 17,063 +0 0.00% 6,370
2024-11-18 2024-11-14 0.405 17,063 +0 0.00% 6,916
2024-11-15 2024-11-13 0.405 17,063 +0 0.00% 6,916
2024-11-14 2024-11-12 0.405 17,063 +0 0.00% 6,916
2024-11-13 2024-11-11 0.405 17,063 +0 0.00% 6,916
2024-11-12 2024-11-08 0.405 17,063 +0 0.00% 6,916
2024-11-11 2024-11-07 0.395 17,063 +0 0.00% 6,734
2024-11-08 2024-11-06 0.395 17,063 +0 0.00% 6,734
2024-11-07 2024-11-05 0.395 17,063 +0 0.00% 6,734
2024-11-06 2024-11-04 0.416 17,063 +0 0.00% 7,098
2024-11-05 2024-11-01 0.416 17,063 +0 0.00% 7,098
2024-11-04 2024-10-31 0.416 17,063 +0 0.00% 7,098
2024-11-01 2024-10-30 0.416 17,063 +0 0.00% 7,098
2024-10-31 2024-10-29 0.395 17,063 +0 0.00% 6,734
2024-10-30 2024-10-28 0.389 17,063 +0 0.00% 6,643
2024-10-29 2024-10-25 0.395 17,063 +0 0.00% 6,734
2024-10-28 2024-10-24 0.395 17,063 +0 0.00% 6,734
2024-10-25 2024-10-23 0.395 17,063 +0 0.00% 6,734
2024-10-24 2024-10-22 0.389 17,063 +0 0.00% 6,643
2024-10-23 2024-10-21 0.389 17,063 +0 0.00% 6,643
2024-10-22 2024-10-18 0.405 17,063 +0 0.00% 6,916
2024-10-21 2024-10-17 0.405 17,063 +0 0.00% 6,916
2024-10-18 2024-10-16 0.405 17,063 +0 0.00% 6,916
2024-10-17 2024-10-15 0.389 17,063 +0 0.00% 6,643
2024-10-16 2024-10-14 0.405 17,063 +0 0.00% 6,916
2024-10-15 2024-10-10 0.405 17,063 +0 0.00% 6,916
2024-10-14 2024-10-09 0.405 17,063 +0 0.00% 6,916
2024-10-10 2024-10-08 0.427 17,063 +0 0.00% 7,280
2024-10-09 2024-10-07 0.427 17,063 +0 0.00% 7,280
2024-10-08 2024-10-04 0.437 17,063 +0 0.00% 7,462
2024-10-07 2024-10-03 0.480 17,063 +0 0.00% 8,190
2024-10-04 2024-10-02 0.379 17,063 +0 0.00% 6,461
2024-10-03 2024-09-30 0.384 17,063 +1,875 0.00% 6,552
2024-06-13 2024-06-11 0.455 15,188 +950 0.00% 6,912
2023-11-17 2023-11-15 0.444 14,238 -703 0.00% 6,318
2023-06-07 2023-06-05 0.599 14,941 +747 0.00% 8,947
2022-06-08 2022-06-06 1.052 14,194 +459 0.00% 14,933
2022-01-04 2021-12-31 1.040 13,735 -16,159 0.00% 14,280
2021-06-09 2021-06-07 1.639 29,894 +1,005 0.01% 49,007
2020-06-12 2020-06-10 1.260 28,889 +1,284 0.01% 36,397
2019-06-10 2019-06-05 2.014 27,605 +1,150 0.01% 55,596
2018-06-06 2018-06-04 2.143 26,455 +1,080 0.01% 56,704
2017-06-07 2017-06-05 2.323 25,375 +1,001 0.01% 58,936
2016-06-06 2016-06-02 1.719 24,374 +1,129 0.01% 41,901
2015-06-04 2015-06-02 2.278 23,245 +669 0.01% 52,953
2014-06-10 2014-06-06 1.138 22,576 +1,113 0.01% 25,686
2013-12-10 2013-12-06 1.138 21,463 -1,393 0.01% 24,420
2013-06-27 2013-06-25 0.767 22,856 -58,009 0.01% 17,533
2013-06-07 2013-06-05 0.894 80,865 +5,274 0.02% 72,326
2013-03-28 2013-03-26 0.821 75,591 -54,226 0.02% 62,033
2012-08-16 2012-08-14 0.627 129,817 -5,422 0.04% 81,396
2012-06-06 2012-06-04 0.660 135,239 +12,483 0.04% 89,298
2011-05-27 2011-05-25 0.848 122,756 +9,566 0.04% 104,134
2010-05-27 2010-05-25 0.994 113,190 +7,806 0.04% 112,507
2010-05-12 2010-05-10 1.112 105,384 +42,255 0.04% 117,218
2010-04-15 2010-04-13 1.183 63,129 +42,255 0.03% 74,700
2009-05-27 2009-05-25 0.797 20,874 +1,657 0.01% 16,634
2008-11-06 2008-11-04 0.373 19,217 +933 0.01% 7,163
2008-07-02 2008-06-27 0.758 18,284 +1,556 0.01% 13,865
2008-05-27 2008-05-23 0.941 16,728 +738 0.01% 15,745
2007-09-10 2007-09-06 1.103 15,990 -743 0.01% 17,630
2007-08-22 2007-08-20 1.143 16,733 -3,719 0.01% 19,125
2007-06-26 2007-06-22 1.304 20,452 0.01% 26,675

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