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 1.800 2,285 +0 0.00% 4,113
2025-10-13 2025-10-09 1.840 2,285 +0 0.00% 4,204
2025-10-10 2025-10-08 1.890 2,285 +0 0.00% 4,319
2025-10-09 2025-10-06 1.890 2,285 +0 0.00% 4,319
2025-10-08 2025-10-03 1.900 2,285 +0 0.00% 4,342
2025-10-06 2025-10-02 1.920 2,285 +0 0.00% 4,387
2025-10-03 2025-09-30 1.970 2,285 +0 0.00% 4,501
2025-10-02 2025-09-29 1.980 2,285 +0 0.00% 4,524
2025-09-30 2025-09-26 1.850 2,285 +0 0.00% 4,227
2025-09-29 2025-09-25 1.920 2,285 +0 0.00% 4,387
2025-09-26 2025-09-24 1.880 2,285 +0 0.00% 4,296
2025-09-25 2025-09-23 1.930 2,285 +0 0.00% 4,410
2025-09-24 2025-09-22 1.930 2,285 +0 0.00% 4,410
2025-09-23 2025-09-19 1.940 2,285 +0 0.00% 4,433
2025-09-22 2025-09-18 2.060 2,285 +0 0.00% 4,707
2025-09-19 2025-09-17 2.070 2,285 +0 0.00% 4,730
2025-09-18 2025-09-16 2.080 2,285 +0 0.00% 4,753
2025-09-17 2025-09-15 2.110 2,285 +0 0.00% 4,821
2025-09-16 2025-09-12 2.150 2,285 +0 0.00% 4,913
2025-09-15 2025-09-11 2.200 2,285 +0 0.00% 5,027
2025-09-12 2025-09-10 2.220 2,285 +0 0.00% 5,073
2025-09-11 2025-09-09 2.280 2,285 +0 0.00% 5,210
2025-09-10 2025-09-08 2.300 2,285 +0 0.00% 5,256
2025-09-09 2025-09-05 2.240 2,285 +0 0.00% 5,118
2025-09-08 2025-09-04 2.150 2,285 +0 0.00% 4,913
2025-09-05 2025-09-03 2.180 2,285 -27,000 0.00% 4,981
2025-08-11 2025-08-07 2.490 29,285 +2,000 0.00% 72,920
2025-08-08 2025-08-06 2.660 27,285 +25,000 0.00% 72,578
2024-09-30 2024-09-26 1.490 2,285 -30,000 0.00% 3,405
2023-10-20 2023-10-18 2.890 32,285 -2,000 0.00% 93,304
2023-10-19 2023-10-17 2.780 34,285 +2,000 0.00% 95,312
2023-06-27 2023-06-23 3.100 32,285 -1 0.00% 100,084
2023-03-17 2023-03-15 3.700 32,286 -2,800 0.00% 119,458
2023-03-16 2023-03-14 3.550 35,086 -3,200 0.00% 124,555
2023-03-15 2023-03-13 3.950 38,286 +6,000 0.00% 151,230
2022-09-20 2022-09-16 2.300 32,286 -400 0.00% 74,258
2022-09-19 2022-09-15 2.900 32,686 +400 0.00% 94,789
2022-03-03 2022-03-01 5.250 32,286 -8,000 0.00% 169,502
2022-02-10 2022-02-08 5.400 40,286 -1,200 0.00% 217,544
2022-02-09 2022-02-07 5.350 41,486 +1,200 0.00% 221,950
2021-09-09 2021-09-07 5.850 40,286 -4,000 0.00% 235,673
2021-09-06 2021-09-02 4.750 44,286 -20,000 0.00% 210,359
2021-09-03 2021-09-01 4.550 64,286 +20,000 0.01% 292,501
2021-05-03 2021-04-29 5.700 44,286 +4,000 0.00% 252,430
2021-04-22 2021-04-20 5.850 40,286 -4,000 0.00% 235,673
2021-04-13 2021-04-09 5.750 44,286 -1,600 0.00% 254,645
2021-04-07 2021-03-31 6.100 45,886 +800 0.00% 279,905
2021-04-01 2021-03-30 6.050 45,086 +800 0.00% 272,770
2021-03-23 2021-03-19 6.000 44,286 -6,000 0.00% 265,716
2021-03-22 2021-03-18 5.600 50,286 +6,000 0.00% 281,602
2021-03-19 2021-03-17 5.250 44,286 -7,600 0.00% 232,502
2021-03-18 2021-03-16 5.000 51,886 -400 0.00% 259,430
2021-03-15 2021-03-11 4.750 52,286 +8,000 0.00% 248,359
2021-03-08 2021-03-04 5.250 44,286 +4,000 0.00% 232,502
2021-02-23 2021-02-19 5.900 40,286 -400 0.00% 237,687
2021-02-05 2021-02-03 5.550 40,686 -4,000 0.00% 225,807
2021-02-04 2021-02-02 5.850 44,686 -20,000 0.00% 261,413
2021-02-03 2021-02-01 5.500 64,686 -2,400 0.01% 355,773
2021-02-02 2021-01-29 5.500 67,086 +2,400 0.01% 368,973
2021-01-29 2021-01-27 6.450 64,686 -1,200 0.01% 417,225
2021-01-27 2021-01-25 6.850 65,886 +1,200 0.01% 451,319
2021-01-26 2021-01-22 6.550 64,686 -24,800 0.01% 423,693
2021-01-22 2021-01-20 6.100 89,486 -2,000 0.01% 545,865
2021-01-21 2021-01-19 6.050 91,486 +26,800 0.01% 553,490
2021-01-07 2021-01-05 6.350 64,686 -800 0.01% 410,756
2021-01-06 2021-01-04 6.600 65,486 -5,600 0.01% 432,208
2021-01-05 2020-12-31 6.550 71,086 +6,400 0.01% 465,613
2021-01-04 2020-12-29 6.650 64,686 -10,000 0.01% 430,162
2020-12-30 2020-12-28 6.650 74,686 +8,000 0.01% 496,662
2020-12-29 2020-12-24 5.050 66,686 +2,000 0.01% 336,764
2020-12-18 2020-12-16 4.400 64,686 -2,000 0.01% 284,618
2020-12-16 2020-12-14 4.350 66,686 +2,000 0.01% 290,084
2020-12-09 2020-12-07 4.000 64,686 -3,600 0.01% 258,744
2020-11-27 2020-11-25 2.800 68,286 +4,000 0.01% 191,201
2020-10-16 2020-10-14 2.200 64,286 -2,800 0.01% 141,429
2020-10-12 2020-10-08 2.450 67,086 +2,800 0.01% 164,361
2020-07-14 2020-07-10 2.050 64,286 -15,200 0.01% 131,786
2020-07-13 2020-07-09 2.200 79,486 +15,200 0.01% 174,869
2020-06-11 2020-06-09 2.250 64,286 -3,600 0.01% 144,644
2020-06-10 2020-06-08 2.000 67,886 +3,600 0.01% 135,772
2020-03-18 2020-03-16 2.250 64,286 +4,000 0.01% 144,644
2019-12-23 2019-12-19 3.200 60,286 -800 0.00% 192,915
2019-12-20 2019-12-18 3.400 61,086 +800 0.00% 207,692
2019-04-02 2019-03-29 6.500 60,286 +6,800 0.00% 391,859
2019-03-25 2019-03-21 7.250 53,486 -2,800 0.00% 387,774
2019-03-20 2019-03-18 7.500 56,286 -2,000 0.00% 422,145
2019-03-18 2019-03-14 7.500 58,286 -2,000 0.00% 437,145
2019-03-11 2019-03-07 7.000 60,286 -1,200 0.00% 422,002
2019-03-06 2019-03-04 7.050 61,486 -8,800 0.00% 433,476
2019-03-04 2019-02-28 6.850 70,286 +800 0.01% 481,459
2019-03-01 2019-02-27 6.950 69,486 -8,000 0.01% 482,928
2019-02-28 2019-02-26 7.350 77,486 -2,400 0.01% 569,522
2019-02-27 2019-02-25 7.450 79,886 -2,800 0.01% 595,151
2019-02-26 2019-02-22 7.350 82,686 -400 0.01% 607,742
2019-02-22 2019-02-20 7.150 83,086 -800 0.01% 594,065
2019-02-21 2019-02-19 7.400 83,886 -6,000 0.01% 620,756
2019-02-20 2019-02-18 7.550 89,886 -3,600 0.01% 678,639
2019-02-19 2019-02-15 7.250 93,486 +4,000 0.01% 677,774
2019-02-18 2019-02-14 7.400 89,486 +36,000 0.01% 662,196
2018-06-13 2018-06-11 10.400 53,486 -4,800 0.00% 556,254
2018-06-07 2018-06-05 10.100 58,286 +4,800 0.00% 588,689
2018-06-06 2018-06-04 10.750 53,486 +4,000 0.00% 574,975
2018-06-01 2018-05-30 11.850 49,486 -4,800 0.00% 586,409
2018-05-31 2018-05-29 11.650 54,286 +4,800 0.00% 632,432
2018-05-08 2018-05-04 12.150 49,486 +5,200 0.00% 601,255
2018-04-18 2018-04-16 12.500 44,286 -4,000 0.00% 553,575
2018-04-06 2018-04-03 12.500 48,286 +4,000 0.00% 603,575
2018-03-21 2018-03-19 14.000 44,286 +24,000 0.00% 620,004
2018-02-27 2018-02-23 12.750 20,286 -4,000 0.00% 258,647
2018-02-23 2018-02-21 12.450 24,286 -1,200 0.00% 302,361
2018-02-22 2018-02-20 12.500 25,486 +1,200 0.00% 318,575
2018-02-08 2018-02-06 12.050 24,286 +4,000 0.00% 292,646
2017-12-19 2017-12-15 12.750 20,286 -4,000 0.00% 258,647
2017-12-08 2017-12-06 11.850 24,286 +4,000 0.00% 287,789
2017-11-16 2017-11-14 14.250 20,286 -2,000 0.00% 289,076
2017-11-09 2017-11-07 14.000 22,286 +6,000 0.00% 312,004
2017-11-07 2017-11-03 12.750 16,286 -12,000 0.00% 207,647
2017-10-12 2017-10-10 10.500 28,286 -6,000 0.00% 297,003
2017-10-04 2017-09-29 9.450 34,286 -6,000 0.00% 324,003
2017-10-03 2017-09-28 9.300 40,286 +6,000 0.00% 374,660
2017-09-19 2017-09-15 9.850 34,286 +6,000 0.00% 337,717
2017-09-18 2017-09-14 10.250 28,286 -10,079 0.00% 289,932
2017-09-15 2017-09-13 9.100 38,365 +5,200 0.00% 349,122
2017-09-13 2017-09-11 9.300 33,165 +6,000 0.00% 308,435
2017-09-11 2017-09-07 11.250 27,165 +11,165 0.00% 305,606
2017-09-08 2017-09-06 11.550 16,000 -8,000 0.00% 184,800
2017-08-17 2017-08-15 9.800 24,000 +2,000 0.00% 235,200
2017-08-16 2017-08-14 9.750 22,000 -6,000 0.00% 214,500
2017-08-09 2017-08-07 9.463 28,000 -6,000 0.00% 264,950
2017-08-08 2017-08-04 9.315 34,000 -494 0.00% 316,698
2017-08-03 2017-08-01 9.216 34,494 -6,087 0.00% 317,899
2017-07-31 2017-07-27 8.970 40,581 +6,087 0.00% 363,998
2017-07-12 2017-07-10 9.216 34,494 +6,087 0.00% 317,899
2017-03-06 2017-03-02 10.596 28,407 +6,087 0.00% 301,001
2017-02-17 2017-02-15 11.335 22,320 -6,087 0.00% 253,004
2017-02-15 2017-02-13 10.547 28,407 -6,087 0.00% 299,601
2017-02-13 2017-02-09 10.350 34,494 +6,087 0.00% 356,999
2016-12-09 2016-12-07 9.364 28,407 +8,116 0.00% 266,001
2016-12-08 2016-12-06 10.448 20,291 +6,088 0.00% 212,004
2016-11-16 2016-11-14 11.187 14,203 -6,088 0.00% 158,895
2016-11-01 2016-10-28 11.138 20,291 +6,088 0.00% 226,004
2016-10-27 2016-10-25 11.927 14,203 -4,059 0.00% 169,395
2016-10-19 2016-10-17 10.399 18,262 +4,059 0.00% 189,905
2016-08-26 2016-08-24 12.567 14,203 +6,087 0.00% 178,495
2016-08-19 2016-08-17 12.567 8,116 +6,087 0.00% 101,997
2016-08-17 2016-08-15 13.553 2,029 -4,058 0.00% 27,499
2016-08-12 2016-08-10 11.286 6,087 -4,058 0.00% 68,698
2016-08-11 2016-08-09 10.695 10,145 +4,058 0.00% 108,497
2016-08-10 2016-08-08 11.187 6,087 +4,058 0.00% 68,098
2016-08-09 2016-08-05 11.877 2,029 -20,291 0.00% 24,099
2016-08-08 2016-08-04 8.625 22,320 +6,088 0.00% 192,503
2016-06-16 2016-06-14 9.857 16,232 -406 0.00% 159,995
2016-06-10 2016-06-07 10.103 16,638 -1,822,910 0.00% 168,097
2016-06-08 2016-06-06 9.955 1,839,548 -480,482 0.36% 18,313,323
2016-06-06 2016-06-02 10.941 2,320,030 -5,681 0.46% 25,383,484
2016-06-02 2016-05-31 9.906 2,325,711 -91,308 0.46% 23,038,620
2016-06-01 2016-05-30 9.857 2,417,019 -20,290 0.48% 23,824,002
2016-05-31 2016-05-27 10.152 2,437,309 -71,423 0.48% 24,744,716
2016-05-30 2016-05-26 10.202 2,508,732 -91,714 0.49% 25,593,476
2016-05-27 2016-05-25 9.955 2,600,446 -101,453 0.51% 25,888,320
2016-05-26 2016-05-24 10.054 2,701,899 -116,062 0.53% 27,164,639
2016-05-25 2016-05-23 10.350 2,817,961 +811 0.56% 29,164,796
2016-05-23 2016-05-19 11.927 2,817,150 +406 0.56% 33,599,282
2016-05-20 2016-05-18 11.779 2,816,744 -196,413 0.55% 33,177,980
2016-05-19 2016-05-17 12.567 3,013,157 -203,312 0.59% 37,867,497
2016-05-18 2016-05-16 14.046 3,216,469 -87,250 0.63% 45,178,197
2016-05-17 2016-05-13 14.292 3,303,719 -210,617 0.65% 47,217,802
2016-05-16 2016-05-12 14.539 3,514,336 -121,743 0.69% 51,094,007
2016-05-13 2016-05-11 14.046 3,636,079 +1,408,169 0.72% 51,071,996
2016-05-12 2016-05-10 14.539 2,227,910 -121,744 0.44% 32,390,998
2016-05-11 2016-05-09 14.785 2,349,654 +4,058 0.46% 34,740,002
2016-05-09 2016-05-05 23.163 2,345,596 +405,813 0.65% 54,332,005
2016-04-22 2016-04-20 23.410 1,939,783 +2,029 0.53% 45,409,992
2016-04-18 2016-04-14 24.642 1,937,754 -2,029 0.53% 47,749,993
2016-03-22 2016-03-18 22.671 1,939,783 +2,029 0.53% 43,975,992
2016-03-09 2016-03-07 23.656 1,937,754 -2,029 0.53% 45,839,993
2016-03-03 2016-03-01 23.656 1,939,783 +2,029 0.53% 45,887,992
2016-03-02 2016-02-29 22.917 1,937,754 +2,029 0.53% 44,407,493
2016-01-08 2016-01-06 27.106 1,935,725 +2,029 0.54% 52,469,994
2016-01-04 2015-12-29 33.513 1,933,696 +1,623 0.54% 64,803,994
2015-11-02 2015-10-29 36.470 1,932,073 +1,218 0.55% 70,462,803
2015-10-30 2015-10-28 37.949 1,930,855 +1,217 0.55% 73,273,182
2015-09-25 2015-09-23 48.298 1,929,638 +2,029 0.55% 93,197,998
2015-09-11 2015-09-09 56.184 1,927,609 -1,217 0.55% 108,300,001
2015-09-09 2015-09-07 53.719 1,928,826 +1,217 0.55% 103,615,377
2015-09-08 2015-09-04 52.734 1,927,609 -2,435 0.55% 101,650,001
2015-09-07 2015-09-02 33.020 1,930,044 +1,218 0.55% 63,730,405
2015-08-14 2015-08-12 51.255 1,928,826 +1,927,609 0.55% 98,862,378
2015-08-11 2015-08-07 53.227 1,217 +1,217 0.00% 64,777
2015-08-10 2015-08-06 53.719 0 -1,217
2015-08-05 2015-08-03 51.748 1,217 +1,217 0.00% 62,977
2015-06-16 2015-06-12 87.232 0 -1,217
2015-06-12 2015-06-10 68.997 1,217 +811 0.00% 83,970
2015-05-19 2015-05-15 36.470 406 -406 0.00% 14,807
2015-05-06 2015-05-04 47.805 812 +406 0.00% 38,818
2015-05-04 2015-04-29 50.762 406 +406 0.00% 20,610
2015-04-24 2015-04-22 42.877 0 -3,246
2015-04-21 2015-04-17 36.963 3,246 +3,246 0.00% 119,982
2015-04-20 2015-04-16 37.949 0 -2,029
2015-04-17 2015-04-15 34.499 2,029 +1,217 0.00% 69,998
2015-04-14 2015-04-10 23.656 812 -2,434 0.00% 19,209
2015-04-02 2015-03-31 19.714 3,246 +3,246 0.00% 63,990
2015-03-31 2015-03-27 20.453 0 -2,435
2015-03-25 2015-03-23 19.960 2,435 -1,623 0.00% 48,603
2015-03-06 2015-03-04 18.974 4,058 +1,623 0.01% 76,998
2015-03-05 2015-03-03 18.235 2,435 +2,435 0.00% 44,402
2014-04-02 2014-03-31 4.181 0 -8,515
2013-08-13 2013-08-09 3.852 8,515 -4,258 0.01% 32,798
2013-07-19 2013-07-17 3.899 12,773 -8,516 0.02% 49,800
2013-07-09 2013-07-05 3.993 21,289 0.03% 85,002

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