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 0.325 70,000 +0 0.01% 22,750
2025-10-13 2025-10-09 0.330 70,000 +0 0.01% 23,100
2025-10-10 2025-10-08 0.330 70,000 +0 0.01% 23,100
2025-10-09 2025-10-06 0.345 70,000 +0 0.01% 24,150
2025-10-08 2025-10-03 0.330 70,000 +0 0.01% 23,100
2025-10-06 2025-10-02 0.335 70,000 +0 0.01% 23,450
2025-10-03 2025-09-30 0.340 70,000 +0 0.01% 23,800
2025-10-02 2025-09-29 0.380 70,000 +0 0.01% 26,600
2025-09-30 2025-09-26 0.375 70,000 +0 0.01% 26,250
2025-09-29 2025-09-25 0.385 70,000 +0 0.01% 26,950
2025-09-26 2025-09-24 0.345 70,000 +0 0.01% 24,150
2025-09-25 2025-09-23 0.345 70,000 +0 0.01% 24,150
2025-09-24 2025-09-22 0.350 70,000 +0 0.01% 24,500
2025-09-23 2025-09-19 0.360 70,000 +0 0.01% 25,200
2025-09-22 2025-09-18 0.425 70,000 +0 0.01% 29,750
2025-09-19 2025-09-17 0.320 70,000 +0 0.01% 22,400
2025-09-18 2025-09-16 0.315 70,000 +0 0.01% 22,050
2025-09-17 2025-09-15 0.315 70,000 +0 0.01% 22,050
2025-09-16 2025-09-12 0.340 70,000 +0 0.01% 23,800
2025-09-15 2025-09-11 0.325 70,000 +0 0.01% 22,750
2025-09-12 2025-09-10 0.325 70,000 +0 0.01% 22,750
2025-09-11 2025-09-09 0.305 70,000 +0 0.01% 21,350
2025-09-10 2025-09-08 0.350 70,000 +0 0.01% 24,500
2025-09-09 2025-09-05 0.310 70,000 +0 0.01% 21,700
2025-09-08 2025-09-04 0.325 70,000 +0 0.01% 22,750
2025-09-05 2025-09-03 0.300 70,000 +0 0.01% 21,000
2025-09-04 2025-09-02 0.315 70,000 +0 0.01% 22,050
2025-09-03 2025-09-01 0.300 70,000 +0 0.01% 21,000
2025-09-02 2025-08-29 0.315 70,000 +0 0.01% 22,050
2025-09-01 2025-08-28 0.280 70,000 +0 0.01% 19,600
2025-08-29 2025-08-27 0.280 70,000 +0 0.01% 19,600
2025-08-28 2025-08-26 0.310 70,000 +0 0.01% 21,700
2025-08-27 2025-08-25 0.335 70,000 +0 0.01% 23,450
2025-08-26 2025-08-22 0.335 70,000 +0 0.01% 23,450
2025-08-25 2025-08-21 0.350 70,000 +0 0.01% 24,500
2025-08-22 2025-08-20 0.325 70,000 +0 0.01% 22,750
2025-08-21 2025-08-19 0.310 70,000 +0 0.01% 21,700
2025-08-20 2025-08-18 0.350 70,000 +0 0.01% 24,500
2025-08-19 2025-08-15 0.320 70,000 +0 0.01% 22,400
2025-08-18 2025-08-14 0.330 70,000 +0 0.01% 23,100
2025-08-15 2025-08-13 0.325 70,000 +0 0.01% 22,750
2025-08-14 2025-08-12 0.285 70,000 +0 0.01% 19,950
2025-08-13 2025-08-11 0.285 70,000 +0 0.01% 19,950
2025-08-12 2025-08-08 0.285 70,000 +0 0.01% 19,950
2025-08-11 2025-08-07 0.280 70,000 +0 0.01% 19,600
2025-08-08 2025-08-06 0.280 70,000 +0 0.01% 19,600
2025-08-07 2025-08-05 0.280 70,000 +0 0.01% 19,600
2025-08-06 2025-08-04 0.270 70,000 +0 0.01% 18,900
2025-08-05 2025-08-01 0.275 70,000 +0 0.01% 19,250
2025-08-04 2025-07-31 0.275 70,000 +0 0.01% 19,250
2025-08-01 2025-07-30 0.275 70,000 +0 0.01% 19,250
2025-07-31 2025-07-29 0.295 70,000 +0 0.01% 20,650
2025-07-30 2025-07-28 0.285 70,000 +0 0.01% 19,950
2025-07-29 2025-07-25 0.285 70,000 +0 0.01% 19,950
2025-07-28 2025-07-24 0.300 70,000 +0 0.01% 21,000
2025-07-25 2025-07-23 0.300 70,000 +0 0.01% 21,000
2025-07-24 2025-07-22 0.320 70,000 +0 0.01% 22,400
2025-07-23 2025-07-21 0.320 70,000 +0 0.01% 22,400
2025-07-22 2025-07-18 0.345 70,000 +0 0.01% 24,150
2025-07-21 2025-07-17 0.395 70,000 +0 0.01% 27,650
2025-07-18 2025-07-16 0.335 70,000 +0 0.01% 23,450
2025-07-17 2025-07-15 0.300 70,000 +0 0.01% 21,000
2025-07-16 2025-07-14 0.300 70,000 +0 0.01% 21,000
2025-07-15 2025-07-11 0.285 70,000 +0 0.01% 19,950
2025-07-14 2025-07-10 0.260 70,000 +0 0.01% 18,200
2025-07-11 2025-07-09 0.242 70,000 -10,000 0.01% 16,940
2025-07-04 2025-07-02 0.220 80,000 +10,000 0.01% 17,600
2024-03-18 2024-03-14 0.119 70,000 +20,000 0.01% 8,330
2023-02-01 2023-01-30 0.144 50,000 +24,000 0.01% 7,200
2022-07-07 2022-07-05 0.295 26,000 -18,000 0.01% 7,670
2022-07-06 2022-07-04 0.290 44,000 -4,000 0.01% 12,760
2022-07-05 2022-06-30 0.315 48,000 +22,000 0.01% 15,120
2021-04-26 2021-04-22 0.675 26,000 -2,000 0.01% 17,550
2021-04-23 2021-04-21 0.715 28,000 +2,000 0.01% 20,020
2021-01-27 2021-01-25 0.900 26,000 -34,000 0.01% 23,400
2020-12-01 2020-11-27 1.175 60,000 -40,000 0.01% 70,500
2020-11-30 2020-11-26 1.240 100,000 +40,000 0.02% 124,000
2019-06-06 2019-06-04 0.425 60,000 -40,000 0.02% 25,500
2018-12-19 2018-12-17 0.425 100,000 -20,000 0.03% 42,500
2018-11-13 2018-11-09 0.330 120,000 -4,000 0.03% 39,600
2018-11-06 2018-11-02 0.295 124,000 +4,000 0.03% 36,580
2018-10-12 2018-10-10 0.315 120,000 -4,000 0.03% 37,800
2018-10-08 2018-10-04 0.325 124,000 -20,000 0.03% 40,300
2018-10-03 2018-09-28 0.335 144,000 -20,000 0.04% 48,240
2018-09-21 2018-09-19 0.330 164,000 +8,000 0.04% 54,120
2018-09-10 2018-09-06 0.335 156,000 +6,000 0.04% 52,260
2018-09-07 2018-09-05 0.350 150,000 -14,000 0.04% 52,500
2018-09-06 2018-09-04 0.315 164,000 +12,000 0.04% 51,660
2018-07-24 2018-07-20 0.350 152,000 +20,000 0.04% 53,200
2018-05-14 2018-05-10 0.545 132,000 +8,000 0.04% 71,940
2018-04-18 2018-04-16 0.530 124,000 -20,000 0.03% 65,720
2018-04-09 2018-04-04 0.570 144,000 +24,000 0.04% 82,080
2018-04-06 2018-04-03 0.570 120,000 -44,000 0.03% 68,400
2018-03-27 2018-03-23 0.520 164,000 +6,000 0.04% 85,280
2018-03-20 2018-03-16 0.560 158,000 +4,000 0.04% 88,480
2018-03-15 2018-03-13 0.600 154,000 +24,000 0.04% 92,400
2018-03-14 2018-03-12 0.700 130,000 -64,000 0.03% 91,000
2018-02-21 2018-02-15 0.510 194,000 +20,000 0.05% 98,940
2018-02-13 2018-02-09 0.520 174,000 +2,000 0.05% 90,480
2018-02-12 2018-02-08 0.565 172,000 +2,000 0.05% 97,180
2018-02-09 2018-02-07 0.590 170,000 +20,000 0.05% 100,300
2018-02-08 2018-02-06 0.595 150,000 -20,000 0.04% 89,250
2018-02-07 2018-02-05 0.620 170,000 -6,000 0.05% 105,400
2018-02-06 2018-02-02 0.555 176,000 +24,000 0.05% 97,680
2018-02-02 2018-01-31 0.700 152,000 +152,000 0.04% 106,400
2018-02-01 2018-01-30 0.580 0 -8,000
2018-01-29 2018-01-25 0.390 8,000 +8,000 0.00% 3,120
2017-11-23 2017-11-21 0.765 0 -992
2017-07-03 2017-06-29 0.550 992 -100,000 0.00% 546
2017-06-30 2017-06-28 0.425 100,992 +100,000 0.03% 42,922
2016-12-16 2016-12-14 3.000 992 +800 0.00% 2,976
2016-05-10 2016-05-06 3.400 192 -2,000 0.00% 653
2016-03-29 2016-03-23 1.875 2,192 -124,000 0.00% 4,110
2016-03-24 2016-03-22 1.850 126,192 -110,000 0.03% 233,455
2016-03-23 2016-03-21 1.875 236,192 +36,000 0.06% 442,860
2016-03-22 2016-03-18 1.975 200,192 +200,000 0.05% 395,379
2016-03-11 2016-03-09 2.000 192 -220,000 0.00% 384
2016-03-10 2016-03-08 2.000 220,192 +220,000 0.09% 440,384
2016-03-09 2016-03-07 1.975 192 -2,000 0.00% 379
2016-03-04 2016-03-02 1.750 2,192 +2,000 0.00% 3,836
2016-02-26 2016-02-24 2.425 192 -202,000 0.00% 466
2016-02-25 2016-02-23 1.950 202,192 +202,000 0.08% 394,274
2016-02-12 2016-02-05 1.564 192 -53 0.00% 300
2015-12-28 2015-12-22 2.112 245 -1,150,569 0.00% 517
2015-12-23 2015-12-21 2.034 1,150,814 +127,841 0.36% 2,340,500
2015-12-18 2015-12-16 2.151 1,022,973 -255,682 0.32% 2,200,529
2015-12-17 2015-12-15 2.112 1,278,655 -127,840 0.40% 2,700,519
2015-12-16 2015-12-14 2.190 1,406,495 +127,840 0.44% 3,080,537
2015-12-11 2015-12-09 2.268 1,278,655 +1,278,410 0.40% 2,900,558
2014-10-06 2014-09-30 2.972 245 -10,228 0.00% 728
2014-09-29 2014-09-25 3.324 10,473 +10,228 0.02% 34,817
2014-08-06 2014-08-04 3.755 245 -15,341 0.00% 920
2014-08-04 2014-07-31 3.540 15,586 +15,341 0.02% 55,168
2014-08-01 2014-07-30 3.442 245 -16,875 0.00% 843
2014-07-31 2014-07-29 3.579 17,120 +16,875 0.03% 61,267
2014-07-28 2014-07-24 4.028 245 -18,921 0.00% 987
2014-07-25 2014-07-23 4.420 19,166 +18,921 0.03% 84,705
2014-06-25 2014-06-23 5.867 245 -2,557 0.00% 1,437
2014-06-24 2014-06-20 6.649 2,802 +2,557 0.00% 18,630
2014-03-31 2014-03-27 7.627 245 -10,228 0.00% 1,869
2014-03-27 2014-03-25 7.431 10,473 +10,228 0.02% 77,826
2013-04-15 2013-04-11 4.107 245 -2,210 0.00% 1,006
2013-03-27 2013-03-25 3.911 2,455 +2,210 0.01% 9,602
2011-04-01 2011-03-30 39.502 245 -461 0.00% 9,678
2010-12-14 2010-12-10 56.711 706 -5,113 0.01% 40,038
2010-11-19 2010-11-17 59.644 5,819 +5,113 0.08% 347,071
2010-11-18 2010-11-16 62.578 706 -1,022 0.01% 44,180
2010-11-17 2010-11-15 64.533 1,728 -1,535 0.02% 111,514
2010-11-15 2010-11-11 62.578 3,263 +2,557 0.04% 204,191
2010-10-25 2010-10-21 68.444 706 -3,078 0.01% 48,322
2010-10-22 2010-10-20 67.467 3,784 +3,078 0.05% 255,294
2010-06-18 2010-06-15 113.422 706 -317 0.01% 80,076
2010-06-09 2010-06-07 115.378 1,023 +317 0.01% 118,031
2010-06-02 2010-05-31 113.422 706 -204 0.01% 80,076
2010-05-14 2010-05-12 129.067 910 -154 0.01% 117,451
2010-05-03 2010-04-29 142.756 1,064 +256 0.02% 151,892
2010-04-30 2010-04-28 148.622 808 -562 0.01% 120,087
2010-04-29 2010-04-27 154.489 1,370 -205 0.02% 211,650
2010-04-28 2010-04-26 136.889 1,575 -2,506 0.02% 215,600
2010-04-27 2010-04-23 132.978 4,081 +2,557 0.06% 542,682
2010-04-23 2010-04-21 117.333 1,524 +256 0.02% 178,816
2010-03-26 2010-03-24 132.978 1,268 +153 0.02% 168,616
2010-03-23 2010-03-19 134.933 1,115 -255 0.02% 150,451
2010-03-17 2010-03-15 129.067 1,370 -154 0.02% 176,821
2010-03-16 2010-03-12 134.933 1,524 +757 0.02% 205,638
2010-03-04 2010-03-02 144.711 767 -511 0.01% 110,993
2010-02-24 2010-02-22 150.578 1,278 -1,023 0.02% 192,438
2010-02-18 2010-02-12 156.444 2,301 +613 0.03% 359,979
2010-02-17 2010-02-11 160.356 1,688 +277 0.03% 270,680
2010-02-12 2010-02-10 156.444 1,411 +511 0.02% 220,743
2010-02-08 2010-02-04 134.933 900 -5,114 0.01% 121,440
2010-02-01 2010-01-28 142.756 6,014 +154 0.09% 858,532
2010-01-28 2010-01-26 148.622 5,860 +82 0.09% 870,926
2010-01-26 2010-01-22 176.000 5,778 +2,761 0.09% 1,016,928
2010-01-22 2010-01-20 185.778 3,017 +256 0.05% 560,492
2010-01-21 2010-01-19 197.511 2,761 +2,761 0.04% 545,328
2010-01-14 2010-01-12 230.756 0 -2,639
2010-01-13 2010-01-11 248.356 2,639 -2,199 0.05% 655,410
2009-12-21 2009-12-17 244.444 4,838 -3,139 0.09% 1,182,622
2009-12-18 2009-12-16 215.111 7,977 +51 0.15% 1,715,941
2009-12-16 2009-12-14 217.067 7,926 +2,403 0.15% 1,720,470
2009-12-15 2009-12-11 201.422 5,523 +2,557 0.10% 1,112,455
2009-12-14 2009-12-10 193.600 2,966 +511 0.05% 574,218
2009-12-11 2009-12-09 207.289 2,455 +2,455 0.05% 508,894
2009-12-09 2009-12-07 181.867 0 -34,261
2009-12-08 2009-12-04 174.044 34,261 -34,773 0.63% 5,962,937
2009-12-07 2009-12-03 162.311 69,034 -368 1.28% 11,204,985
2009-12-04 2009-12-02 154.489 69,402 -665 1.29% 10,721,838
2009-12-03 2009-12-01 160.356 70,067 -2,148 1.30% 11,235,633
2009-12-02 2009-11-30 152.533 72,215 +256 1.34% 11,015,195
2009-12-01 2009-11-27 129.067 71,959 -511 1.33% 9,287,508
2009-11-30 2009-11-26 146.667 72,470 -256 1.34% 10,628,933
2009-11-27 2009-11-25 148.622 72,726 +256 1.35% 10,808,700
2009-11-23 2009-11-19 152.533 72,470 +511 1.34% 11,054,091
2009-11-20 2009-11-18 160.356 71,959 +71,959 1.33% 11,539,025
2009-11-19 2009-11-17 168.178 0 -511
2009-11-17 2009-11-13 166.222 511 +51 0.01% 84,940
2009-11-16 2009-11-12 154.489 460 -1,943 0.01% 71,065
2009-11-12 2009-11-10 152.533 2,403 +409 0.04% 366,538
2009-11-05 2009-11-03 170.133 1,994 -1,023 0.04% 339,246
2009-11-04 2009-11-02 177.956 3,017 +1,227 0.06% 536,892
2009-11-02 2009-10-29 160.356 1,790 -255 0.03% 287,036
2009-10-28 2009-10-23 148.622 2,045 -3,324 0.04% 303,932
2009-10-27 2009-10-22 146.667 5,369 +102 0.10% 787,453
2009-10-22 2009-10-20 144.711 5,267 +4,756 0.10% 762,193
2009-10-21 2009-10-19 132.978 511 -512 0.01% 67,952
2009-10-15 2009-10-13 131.022 1,023 +256 0.02% 134,036
2009-10-14 2009-10-12 127.111 767 +256 0.01% 97,494
2009-10-13 2009-10-09 131.022 511 +255 0.01% 66,952
2009-10-12 2009-10-08 117.333 256 -255 0.00% 30,037
2009-10-08 2009-10-06 96.800 511 -1,023 0.01% 49,465
2009-10-07 2009-10-05 93.867 1,534 +511 0.03% 143,991
2009-10-06 2009-10-02 99.733 1,023 +1,023 0.02% 102,027
2009-02-09 2009-02-05 51.822 0 -205
2009-02-06 2009-02-04 52.800 205 +103 0.00% 10,824
2009-02-04 2009-02-02 49.867 102 +102 0.00% 5,086
2007-09-13 2007-09-11 105.600 0 -665
2007-09-12 2007-09-10 107.556 665 +665 0.02% 71,524
2007-09-03 2007-08-30 89.956 0 -1,534
2007-07-24 2007-07-20 121.244 1,534 -511 0.04% 185,989
2007-07-20 2007-07-18 129.067 2,045 +511 0.05% 263,941
2007-07-19 2007-07-17 111.467 1,534 -1,933 0.04% 170,990
2007-07-18 2007-07-16 117.333 3,467 +1,933 0.09% 406,795
2007-07-17 2007-07-13 101.689 1,534 -102 0.04% 155,991
2007-07-09 2007-07-05 105.600 1,636 -798 0.04% 172,762
2007-07-06 2007-07-04 96.800 2,434 +798 0.06% 235,611
2007-06-26 2007-06-22 119.289 1,636 0.04% 195,157

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