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 0.465 1,180 +0 0.00% 549
2025-10-13 2025-10-09 0.480 1,180 +0 0.00% 566
2025-10-10 2025-10-08 0.500 1,180 +0 0.00% 590
2025-10-09 2025-10-06 0.470 1,180 +0 0.00% 555
2025-10-08 2025-10-03 0.590 1,180 +0 0.00% 696
2025-10-06 2025-10-02 0.550 1,180 +270 0.00% 649
2025-08-25 2025-08-21 0.912 910 +181 0.00% 830
2025-06-30 2025-06-26 0.362 729 -4,805 0.00% 264
2025-05-27 2025-05-23 0.368 5,534 +4,805 0.00% 2,039
2024-03-18 2024-03-14 1.199 729 +721 0.00% 874
2023-02-03 2023-02-01 1.711 8 -4,805 0.00% 14
2023-02-01 2023-01-30 1.686 4,813 +4,805 0.00% 8,113
2022-09-20 2022-09-16 2.260 8 -57,661 0.00% 18
2022-09-19 2022-09-15 2.185 57,669 +57,661 0.02% 126,018
2022-08-08 2022-08-04 0.432 8 -4 0.00% 3
2022-07-27 2022-07-25 0.392 12 -87,658 0.00% 5
2022-07-04 2022-06-29 0.472 87,670 -249,487 0.02% 41,424
2022-06-20 2022-06-16 0.400 337,157 -37,461 0.06% 135,005
2022-06-16 2022-06-14 0.400 374,618 -29,968 0.07% 150,005
2022-06-14 2022-06-10 0.400 404,586 +404,574 0.07% 162,005
2022-06-09 2022-06-07 0.384 12 -6,369 0.00% 5
2022-06-08 2022-06-06 0.416 6,381 +6,369 0.00% 2,657
2022-06-07 2022-06-02 0.400 12 -69,302 0.00% 5
2022-06-02 2022-05-31 0.400 69,314 +69,302 0.01% 27,755
2022-04-27 2022-04-25 0.400 12 -8,616 0.00% 5
2022-04-26 2022-04-22 0.448 8,628 +8,616 0.00% 3,869
2020-08-25 2020-08-21 0.464 12 -46,077 0.00% 6
2020-08-21 2020-08-19 0.545 46,089 +46,077 0.01% 25,099
2020-08-07 2020-08-05 0.448 12 -29,220 0.00% 5
2020-07-31 2020-07-29 0.561 29,232 -31,467 0.01% 16,387
2020-07-30 2020-07-28 0.569 60,699 +60,687 0.01% 34,513
2020-07-29 2020-07-27 0.529 12 -52,820 0.00% 6
2020-07-28 2020-07-24 0.481 52,832 +52,820 0.01% 25,386
2020-07-20 2020-07-16 0.448 12 -38,959 0.00% 5
2020-07-16 2020-07-14 0.408 38,971 +38,959 0.01% 15,917
2020-04-09 2020-04-07 0.553 12 -11,613 0.00% 7
2020-04-08 2020-04-06 0.569 11,625 +11,613 0.00% 6,610
2020-04-06 2020-04-02 0.561 12 -22,477 0.00% 7
2020-04-01 2020-03-30 0.625 22,489 +11,238 0.00% 14,048
2020-03-31 2020-03-27 0.625 11,251 +11,239 0.00% 7,028
2019-09-30 2019-09-26 0.937 12 -29,969 0.00% 11
2019-09-27 2019-09-25 0.929 29,981 +29,969 0.01% 27,852
2019-08-13 2019-08-09 0.897 12 -9,581,404 0.00% 11
2019-07-03 2019-06-28 1.161 9,581,416 -123,620 1.87% 11,126,154
2018-08-29 2018-08-27 0.921 9,705,036 -2,470,646 2.14% 8,938,042
2018-03-27 2018-03-23 0.961 12,175,682 -375 2.68% 11,700,972
2018-02-27 2018-02-23 1.201 12,176,057 -5,245 2.68% 14,626,665
2017-11-30 2017-11-28 1.273 12,181,302 -749 2.68% 15,510,943
2017-11-23 2017-11-21 1.353 12,182,051 -37,460 2.68% 16,487,488
2017-11-22 2017-11-20 1.329 12,219,511 -14,985 2.69% 16,244,610
2017-11-21 2017-11-17 1.321 12,234,496 -30,343 2.69% 16,166,552
2017-11-20 2017-11-16 1.201 12,264,839 -14,984 2.70% 14,733,316
2017-11-17 2017-11-15 1.361 12,279,823 -325,906 2.70% 16,718,157
2017-11-16 2017-11-14 1.345 12,605,729 -67,429 2.77% 16,959,952
2017-11-15 2017-11-13 1.217 12,673,158 -315,418 2.79% 15,426,799
2017-10-26 2017-10-24 1.185 12,988,576 -375 2.86% 15,394,679
2017-10-19 2017-10-17 1.177 12,988,951 -151,340 2.86% 15,291,102
2017-10-16 2017-10-12 1.193 13,140,291 -375 2.89% 15,679,732
2017-10-11 2017-10-09 1.201 13,140,666 -14,984 2.89% 15,785,415
2017-08-28 2017-08-24 1.313 13,155,650 -37,460 2.89% 17,278,401
2017-07-28 2017-07-26 1.345 13,193,110 -11,239 2.90% 17,750,224
2017-07-19 2017-07-17 1.361 13,204,349 -49,822 2.91% 17,976,838
2017-06-26 2017-06-22 1.353 13,254,171 +26,222 2.92% 17,938,522
2017-06-22 2017-06-20 1.337 13,227,949 +34,464 2.91% 17,691,162
2017-06-20 2017-06-16 1.393 13,193,485 +14,984 2.90% 18,384,683
2017-06-15 2017-06-13 1.417 13,178,501 -75,295 2.90% 18,680,421
2017-04-12 2017-04-10 1.434 13,253,796 +41,206 3.30% 18,999,435
2017-04-07 2017-04-05 1.458 13,212,590 -2,856,365 3.29% 19,257,802
2016-07-05 2016-06-30 1.289 16,068,955 -4,121 5.55% 20,718,623
2016-02-03 2016-02-01 1.522 16,073,076 -14,984 6.07% 24,456,820
2016-01-22 2016-01-20 1.490 16,088,060 -11,238 6.08% 23,964,259
2016-01-20 2016-01-18 1.458 16,099,298 +29,968 6.08% 23,465,278
2016-01-15 2016-01-13 1.658 16,069,330 -198,540 6.07% 26,638,851
2015-12-02 2015-11-30 1.626 16,267,870 -16,108 6.15% 26,446,860
2015-11-27 2015-11-25 1.498 16,283,978 +16,108 6.15% 24,386,501
2015-11-24 2015-11-20 1.562 16,267,870 -14,985 6.15% 25,404,619
2015-11-23 2015-11-19 1.490 16,282,855 +14,985 6.15% 24,254,419
2015-11-12 2015-11-10 1.762 16,267,870 +11,238 6.15% 28,661,621
2015-10-28 2015-10-26 2.122 16,256,632 -194,795 6.14% 34,500,376
2015-10-27 2015-10-23 1.978 16,451,427 -301,932 6.21% 32,542,275
2015-10-26 2015-10-22 2.082 16,753,359 -74,921 6.33% 34,883,706
2015-10-22 2015-10-19 2.122 16,828,280 -3,746 6.36% 35,713,547
2015-10-20 2015-10-16 2.202 16,832,026 -3,746 6.36% 37,069,478
2015-10-15 2015-10-13 2.162 16,835,772 +11,238 6.36% 36,403,587
2015-10-12 2015-10-08 2.162 16,824,534 +13,486 6.36% 36,379,287
2015-10-09 2015-10-07 2.202 16,811,048 +5,994 6.35% 37,023,277
2015-10-08 2015-10-06 2.242 16,805,054 +7,492 6.35% 37,682,987
2015-10-07 2015-10-05 2.282 16,797,562 +7,492 6.35% 38,338,798
2015-10-06 2015-10-02 2.362 16,790,070 +1,873 6.34% 39,666,319
2015-10-02 2015-09-29 2.403 16,788,197 -14,984 6.34% 40,334,130
2015-09-29 2015-09-24 2.282 16,803,181 -14,985 6.35% 38,351,623
2015-09-18 2015-09-16 2.282 16,818,166 -10,114 6.35% 38,385,825
2015-09-17 2015-09-15 2.282 16,828,280 +7,492 6.36% 38,408,909
2015-09-15 2015-09-11 2.202 16,820,788 +11,238 6.35% 37,044,728
2015-09-11 2015-09-09 2.322 16,809,550 +2,248 6.35% 39,039,250
2015-09-07 2015-09-02 2.282 16,807,302 +11,238 6.35% 38,361,029
2015-09-04 2015-09-01 2.282 16,796,064 +26,223 6.34% 38,335,379
2015-09-01 2015-08-28 2.523 16,769,841 +37,460 6.34% 42,304,530
2015-08-31 2015-08-27 2.483 16,732,381 -18,730 6.32% 41,540,031
2015-08-28 2015-08-26 2.443 16,751,111 +16,740,984 6.33% 40,915,780
2015-08-19 2015-08-17 2.643 10,127 -50,946 0.00% 26,763
2015-08-17 2015-08-13 2.322 61,073 -1,124 0.02% 141,839
2015-08-13 2015-08-11 2.443 62,197 -7,492 0.02% 151,921
2015-08-11 2015-08-07 2.362 69,689 -7,492 0.03% 164,639
2015-08-07 2015-08-05 2.322 77,181 -18,730 0.03% 179,249
2015-08-06 2015-08-04 2.322 95,911 -5,245 0.04% 222,748
2015-08-03 2015-07-30 2.202 101,156 -18,730 0.04% 222,778
2015-07-31 2015-07-29 2.202 119,886 -7,492 0.05% 264,027
2015-07-30 2015-07-28 2.162 127,378 +7,492 0.05% 275,426
2015-07-28 2015-07-24 2.322 119,886 +11,238 0.05% 278,429
2015-07-24 2015-07-22 2.362 108,648 -1,873 0.04% 256,679
2015-07-23 2015-07-21 2.443 110,521 -11,238 0.04% 269,955
2015-07-21 2015-07-17 2.443 121,759 +10,863 0.05% 297,405
2015-07-20 2015-07-16 2.523 110,896 +7,492 0.04% 279,752
2015-07-15 2015-07-13 2.483 103,404 -7,492 0.04% 256,712
2015-07-14 2015-07-10 2.002 110,896 +7,492 0.04% 222,026
2015-07-13 2015-07-09 1.906 103,404 -11,238 0.04% 197,089
2015-07-08 2015-07-06 1.746 114,642 +7,492 0.04% 200,146
2015-07-07 2015-07-03 2.322 107,150 +7,493 0.04% 248,850
2015-07-06 2015-07-02 2.683 99,657 +11,987 0.04% 267,362
2015-07-02 2015-06-29 2.763 87,670 +15,359 0.03% 242,224
2015-06-30 2015-06-26 2.923 72,311 -3,746 0.03% 211,371
2015-06-29 2015-06-25 2.883 76,057 -6,743 0.03% 219,275
2015-06-25 2015-06-23 2.963 82,800 -8,242 0.03% 245,346
2015-06-24 2015-06-22 2.883 91,042 +53,569 0.03% 262,477
2015-06-23 2015-06-19 2.883 37,473 +14,984 0.01% 108,036
2015-06-19 2015-06-17 2.923 22,489 -14,984 0.01% 65,737
2015-06-18 2015-06-16 2.923 37,473 +14,984 0.01% 109,536
2015-06-15 2015-06-11 2.963 22,489 +22,477 0.01% 66,638
2015-06-11 2015-06-09 3.003 12 -33,715 0.00% 36
2015-06-10 2015-06-08 3.163 33,727 -37,086 0.01% 106,690
2015-06-09 2015-06-05 3.163 70,813 +3,372 0.03% 224,005
2015-06-08 2015-06-04 3.243 67,441 +14,984 0.03% 218,739
2015-06-05 2015-06-03 3.243 52,457 +7,492 0.02% 170,140
2015-06-03 2015-06-01 3.203 44,965 -7,492 0.02% 144,040
2015-06-02 2015-05-29 3.123 52,457 +29,968 0.02% 163,838
2015-06-01 2015-05-28 3.043 22,489 +22,477 0.01% 68,439
2015-05-29 2015-05-27 3.243 12 -14,985 0.00% 39
2015-05-28 2015-05-26 3.203 14,997 -14,984 0.01% 48,041
2015-05-26 2015-05-21 3.043 29,981 +29,969 0.01% 91,238
2015-05-22 2015-05-20 3.003 12 -37,461 0.00% 36
2015-05-20 2015-05-18 2.883 37,473 +37,461 0.01% 108,036
2015-05-19 2015-05-15 2.883 12 -33,715 0.00% 35
2015-05-15 2015-05-13 2.883 33,727 +33,715 0.01% 97,236
2015-05-07 2015-05-05 2.923 12 -17,982 0.00% 35
2015-05-05 2015-04-30 3.123 17,994 -6,742 0.01% 56,200
2015-04-29 2015-04-27 3.083 24,736 +6,742 0.01% 76,267
2015-04-28 2015-04-24 3.083 17,994 -1,123 0.01% 55,480
2015-04-27 2015-04-23 3.203 19,117 +6,743 0.01% 61,239
2015-04-24 2015-04-22 3.364 12,374 +12,362 0.00% 41,620
2015-04-23 2015-04-21 3.644 12 -19,105 0.00% 44
2015-04-22 2015-04-20 3.003 19,117 +6,743 0.01% 57,411
2015-04-21 2015-04-17 3.243 12,374 +12,362 0.01% 40,134
2015-04-16 2015-04-14 3.444 12 -16,858 0.00% 41
2015-04-15 2015-04-13 2.763 16,870 +16,858 0.02% 46,610
2015-03-12 2015-03-10 2.202 12 -12,362 0.00% 26
2015-03-10 2015-03-06 2.042 12,374 +12,362 0.01% 25,270
2014-11-19 2014-11-17 2.723 12 -5,994 0.00% 33
2014-11-18 2014-11-14 2.403 6,006 -6,368 0.01% 14,430
2014-11-17 2014-11-13 2.362 12,374 +12,362 0.01% 29,233
2014-08-15 2014-08-13 1.922 12 -12,362 0.00% 23
2014-08-14 2014-08-12 1.882 12,374 -6,743 0.01% 23,288
2014-08-01 2014-07-30 1.842 19,117 -6,743 0.02% 35,212
2014-07-28 2014-07-24 1.802 25,860 +6,743 0.03% 46,597
2014-06-09 2014-06-05 1.970 19,117 +6,368 0.02% 37,662
2014-06-04 2014-05-30 1.986 12,749 +6,368 0.02% 25,321
2014-05-30 2014-05-28 2.082 6,381 -6,368 0.01% 13,286
2014-05-23 2014-05-21 2.122 12,749 +6,368 0.02% 27,056
2014-05-16 2014-05-14 2.202 6,381 -11,987 0.01% 14,053
2014-05-09 2014-05-07 2.042 18,368 -5,245 0.02% 37,510
2014-05-07 2014-05-02 2.002 23,613 +3,746 0.03% 47,276
2014-05-05 2014-04-30 2.002 19,867 -3,371 0.03% 39,776
2014-04-25 2014-04-23 2.002 23,238 +5,244 0.03% 46,525
2014-04-24 2014-04-22 2.082 17,994 +5,245 0.02% 37,467
2014-04-23 2014-04-17 2.202 12,749 -5,245 0.02% 28,077
2014-04-22 2014-04-16 1.986 17,994 +5,245 0.02% 35,738
2014-04-15 2014-04-11 2.242 12,749 +8,990 0.02% 28,588
2014-04-11 2014-04-09 2.443 3,759 -7,492 0.00% 9,182
2014-04-10 2014-04-08 2.162 11,251 +3,746 0.01% 24,328
2014-04-03 2014-04-01 2.162 7,505 +7,493 0.01% 16,228
2014-04-02 2014-03-31 2.403 12 -22,851 0.00% 29
2014-03-17 2014-03-13 1.922 22,863 +11,612 0.03% 43,943
2014-03-11 2014-03-07 2.042 11,251 -9,739 0.01% 22,976
2014-03-10 2014-03-06 1.954 20,990 +9,739 0.03% 41,016
2014-02-27 2014-02-25 2.082 11,251 +11,239 0.01% 23,427
2013-10-25 2013-10-23 1.882 12 -97,273 0.00% 23
2013-10-24 2013-10-22 1.882 97,285 -308,300 0.12% 183,089
2013-10-23 2013-10-21 1.906 405,585 -376,853 0.51% 773,048
2013-10-21 2013-10-17 1.914 782,438 -273,462 0.99% 1,497,598
2013-10-17 2013-10-15 1.914 1,055,900 -353,253 1.34% 2,021,008
2013-10-11 2013-10-09 1.922 1,409,153 -127,365 1.78% 2,708,425
2013-10-10 2013-10-08 1.946 1,536,518 -356,999 1.94% 2,990,139
2013-10-09 2013-10-07 1.986 1,893,517 -31,842 2.39% 3,760,696
2013-10-08 2013-10-04 1.986 1,925,359 -239,372 2.43% 3,823,937
2013-10-04 2013-10-02 1.914 2,164,731 -86,160 2.74% 4,143,327
2013-10-03 2013-09-30 2.082 2,250,891 -305,303 2.85% 4,686,787
2013-09-27 2013-09-25 2.763 2,556,194 +2,497,368 3.23% 7,062,530
2013-09-12 2013-09-10 2.683 58,826 -26,222 0.07% 157,820
2013-09-09 2013-09-05 2.803 85,048 -12,362 0.11% 238,385
2013-09-06 2013-09-04 2.843 97,410 -26,222 0.12% 276,936
2013-09-03 2013-08-30 2.923 123,632 +123,620 0.16% 361,386
2011-05-24 2011-05-20 3.684 12 -7,493 0.00% 44
2011-05-20 2011-05-18 3.884 7,505 -3,746 0.01% 29,150
2011-05-19 2011-05-17 3.644 11,251 +3,746 0.02% 40,997
2011-05-18 2011-05-16 3.964 7,505 +7,493 0.01% 29,751
2010-10-18 2010-10-14 8.409 12 -52,445 0.00% 101
2010-08-16 2010-08-12 6.247 52,457 +52,445 0.12% 327,677
2007-10-26 2007-10-24 5.526 12 -2,997 0.00% 66
2007-10-08 2007-10-04 6.006 3,009 -1,124 0.01% 18,073
2007-08-24 2007-08-22 8.409 4,133 +2,997 0.01% 34,754
2007-08-16 2007-08-14 8.489 1,136 -4,496 0.00% 9,643
2007-08-10 2007-08-08 8.569 5,632 +4,496 0.02% 48,261
2007-07-31 2007-07-27 10.811 1,136 +1,124 0.00% 12,282
2007-06-26 2007-06-22 13.534 12 0.00% 162

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