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 3.510 7,000 +0 0.00% 24,570
2025-10-13 2025-10-09 3.490 7,000 +0 0.00% 24,430
2025-10-10 2025-10-08 3.450 7,000 +0 0.00% 24,150
2025-10-09 2025-10-06 3.470 7,000 +0 0.00% 24,290
2025-10-08 2025-10-03 3.470 7,000 +0 0.00% 24,290
2025-10-06 2025-10-02 3.460 7,000 +0 0.00% 24,220
2025-10-03 2025-09-30 3.510 7,000 +0 0.00% 24,570
2025-10-02 2025-09-29 3.470 7,000 +0 0.00% 24,290
2025-09-30 2025-09-26 3.440 7,000 +0 0.00% 24,080
2025-09-29 2025-09-25 3.440 7,000 +0 0.00% 24,080
2025-09-26 2025-09-24 3.490 7,000 +0 0.00% 24,430
2025-09-25 2025-09-23 3.490 7,000 +0 0.00% 24,430
2025-09-24 2025-09-22 3.570 7,000 +0 0.00% 24,990
2025-09-23 2025-09-19 3.640 7,000 +0 0.00% 25,480
2025-09-22 2025-09-18 3.610 7,000 +0 0.00% 25,270
2025-09-19 2025-09-17 3.680 7,000 +0 0.00% 25,760
2025-09-18 2025-09-16 3.660 7,000 +0 0.00% 25,620
2025-09-17 2025-09-15 3.660 7,000 +0 0.00% 25,620
2025-09-16 2025-09-12 3.680 7,000 +0 0.00% 25,760
2025-09-15 2025-09-11 3.630 7,000 +0 0.00% 25,410
2025-09-12 2025-09-10 3.640 7,000 +0 0.00% 25,480
2025-09-11 2025-09-09 3.716 7,000 +0 0.00% 26,009
2025-09-10 2025-09-08 3.736 7,000 +105 0.00% 26,152
2025-09-09 2025-09-05 3.675 6,895 +0 0.00% 25,339
2025-09-08 2025-09-04 3.594 6,895 +0 0.00% 24,779
2025-09-05 2025-09-03 3.685 6,895 +0 0.00% 25,409
2025-09-04 2025-09-02 3.705 6,895 +0 0.00% 25,549
2025-09-03 2025-09-01 3.736 6,895 +0 0.00% 25,759
2025-09-02 2025-08-29 3.705 6,895 +0 0.00% 25,549
2025-09-01 2025-08-28 3.685 6,895 +0 0.00% 25,409
2025-08-29 2025-08-27 3.777 6,895 +0 0.00% 26,039
2025-08-28 2025-08-26 3.888 6,895 +0 0.00% 26,809
2025-08-27 2025-08-25 3.898 6,895 +0 0.00% 26,879
2025-08-26 2025-08-22 3.888 6,895 +0 0.00% 26,809
2025-08-25 2025-08-21 3.868 6,895 +0 0.00% 26,669
2025-08-22 2025-08-20 3.898 6,895 +0 0.00% 26,879
2025-08-21 2025-08-19 3.939 6,895 +0 0.00% 27,159
2025-08-20 2025-08-18 3.969 6,895 +0 0.00% 27,369
2025-08-19 2025-08-15 3.898 6,895 +0 0.00% 26,879
2025-08-18 2025-08-14 3.898 6,895 +0 0.00% 26,879
2025-08-15 2025-08-13 3.898 6,895 +0 0.00% 26,879
2025-08-14 2025-08-12 3.837 6,895 +0 0.00% 26,459
2025-08-13 2025-08-11 3.827 6,895 +0 0.00% 26,389
2025-08-12 2025-08-08 3.817 6,895 +0 0.00% 26,319
2025-08-11 2025-08-07 3.837 6,895 +0 0.00% 26,459
2025-08-08 2025-08-06 3.736 6,895 +0 0.00% 25,759
2025-08-07 2025-08-05 3.756 6,895 +0 0.00% 25,899
2025-08-06 2025-08-04 3.797 6,895 +0 0.00% 26,179
2025-08-05 2025-08-01 4.497 6,895 +0 0.00% 31,009
2025-08-04 2025-07-31 4.518 6,895 +0 0.00% 31,149
2025-08-01 2025-07-30 4.690 6,895 +0 0.00% 32,339
2025-07-31 2025-07-29 4.548 6,895 +0 0.00% 31,359
2025-07-30 2025-07-28 4.436 6,895 +0 0.00% 30,589
2025-07-29 2025-07-25 4.457 6,895 +0 0.00% 30,729
2025-07-28 2025-07-24 4.497 6,895 +0 0.00% 31,009
2025-07-25 2025-07-23 4.264 6,895 +0 0.00% 29,399
2025-07-24 2025-07-22 4.274 6,895 +0 0.00% 29,469
2025-07-23 2025-07-21 4.142 6,895 +0 0.00% 28,559
2025-07-22 2025-07-18 4.193 6,895 +0 0.00% 28,909
2025-07-21 2025-07-17 4.183 6,895 +0 0.00% 28,839
2025-07-18 2025-07-16 4.122 6,895 +0 0.00% 28,419
2025-07-17 2025-07-15 4.203 6,895 +0 0.00% 28,979
2025-07-16 2025-07-14 4.254 6,895 +0 0.00% 29,329
2025-07-15 2025-07-11 4.284 6,895 +0 0.00% 29,539
2025-07-14 2025-07-10 4.193 6,895 +0 0.00% 28,909
2025-07-11 2025-07-09 4.162 6,895 +0 0.00% 28,699
2025-07-10 2025-07-08 4.193 6,895 +0 0.00% 28,909
2025-07-09 2025-07-07 4.193 6,895 +0 0.00% 28,909
2025-07-08 2025-07-04 4.193 6,895 +0 0.00% 28,909
2025-07-07 2025-07-03 4.264 6,895 +0 0.00% 29,399
2025-07-04 2025-07-02 4.233 6,895 +0 0.00% 29,189
2025-07-03 2025-06-30 4.162 6,895 +0 0.00% 28,699
2025-07-02 2025-06-27 4.132 6,895 +0 0.00% 28,489
2025-06-30 2025-06-26 4.112 6,895 +0 0.00% 28,349
2025-06-27 2025-06-25 4.122 6,895 +0 0.00% 28,419
2025-06-26 2025-06-24 4.071 6,895 +0 0.00% 28,069
2025-06-25 2025-06-23 3.990 6,895 +0 0.00% 27,509
2025-06-24 2025-06-20 3.959 6,895 +0 0.00% 27,299
2025-06-23 2025-06-19 3.959 6,895 +0 0.00% 27,299
2025-06-20 2025-06-18 4.132 6,895 +0 0.00% 28,489
2025-06-19 2025-06-17 4.152 6,895 +0 0.00% 28,629
2025-06-18 2025-06-16 4.223 6,895 +0 0.00% 29,119
2025-06-17 2025-06-13 4.112 6,895 +0 0.00% 28,349
2025-06-16 2025-06-12 4.162 6,895 +0 0.00% 28,699
2025-06-13 2025-06-11 4.112 6,895 +0 0.00% 28,349
2025-06-12 2025-06-10 4.101 6,895 +0 0.00% 28,279
2025-06-11 2025-06-09 4.172 6,895 +0 0.00% 28,769
2025-06-10 2025-06-06 4.194 6,895 +0 0.00% 28,916
2025-06-09 2025-06-05 4.183 6,895 +152 0.00% 28,845
2025-06-06 2025-06-04 4.183 6,743 +0 0.00% 28,209
2025-06-05 2025-06-03 4.215 6,743 +0 0.00% 28,419
2025-06-04 2025-06-02 4.204 6,743 +0 0.00% 28,349
2025-06-03 2025-05-30 4.277 6,743 +0 0.00% 28,839
2025-06-02 2025-05-29 4.235 6,743 +0 0.00% 28,559
2025-05-30 2025-05-28 4.163 6,743 +0 0.00% 28,069
2025-05-29 2025-05-27 4.215 6,743 +0 0.00% 28,419
2025-05-28 2025-05-26 4.069 6,743 +0 0.00% 27,439
2025-05-27 2025-05-23 4.080 6,743 +0 0.00% 27,509
2025-05-26 2025-05-22 3.976 6,743 +0 0.00% 26,809
2025-05-23 2025-05-21 4.069 6,743 +0 0.00% 27,439
2025-05-22 2025-05-20 4.028 6,743 +0 0.00% 27,159
2025-05-21 2025-05-19 4.007 6,743 +0 0.00% 27,019
2025-05-20 2025-05-16 3.965 6,743 +0 0.00% 26,739
2025-05-19 2025-05-15 3.893 6,743 +0 0.00% 26,249
2025-05-16 2025-05-14 3.924 6,743 +0 0.00% 26,459
2025-05-15 2025-05-13 3.903 6,743 +0 0.00% 26,319
2025-05-14 2025-05-12 3.955 6,743 +0 0.00% 26,669
2025-05-13 2025-05-09 3.851 6,743 +0 0.00% 25,969
2025-05-12 2025-05-08 3.872 6,743 +0 0.00% 26,109
2025-05-09 2025-05-07 3.872 6,743 +0 0.00% 26,109
2025-05-08 2025-05-06 3.862 6,743 +0 0.00% 26,039
2025-05-07 2025-05-02 3.810 6,743 +0 0.00% 25,689
2025-05-06 2025-04-30 3.799 6,743 +0 0.00% 25,619
2025-05-02 2025-04-29 3.799 6,743 +0 0.00% 25,619
2025-04-30 2025-04-28 3.758 6,743 +0 0.00% 25,339
2025-04-29 2025-04-25 3.810 6,743 +0 0.00% 25,689
2025-04-28 2025-04-24 3.851 6,743 +0 0.00% 25,969
2025-04-25 2025-04-23 3.841 6,743 +0 0.00% 25,899
2025-04-24 2025-04-22 3.789 6,743 +0 0.00% 25,549
2025-04-23 2025-04-17 3.623 6,743 +0 0.00% 24,429
2025-04-22 2025-04-16 3.581 6,743 +0 0.00% 24,149
2025-04-17 2025-04-15 3.675 6,743 +0 0.00% 24,779
2025-04-16 2025-04-14 3.737 6,743 +0 0.00% 25,199
2025-04-15 2025-04-11 3.727 6,743 +0 0.00% 25,129
2025-04-14 2025-04-10 3.716 6,743 +0 0.00% 25,059
2025-04-11 2025-04-09 3.633 6,743 +0 0.00% 24,499
2025-04-10 2025-04-08 3.561 6,743 +0 0.00% 24,009
2025-04-09 2025-04-07 3.467 6,743 +0 0.00% 23,379
2025-04-08 2025-04-03 3.986 6,743 +0 0.00% 26,879
2025-04-07 2025-04-02 3.976 6,743 +0 0.00% 26,809
2025-04-03 2025-04-01 3.997 6,743 +0 0.00% 26,949
2025-04-02 2025-03-31 3.862 6,743 +0 0.00% 26,039
2025-04-01 2025-03-28 3.976 6,743 -48,167 0.00% 26,809
2025-02-25 2025-02-21 4.453 54,910 -481 0.00% 244,531
2025-01-22 2025-01-20 3.965 55,391 -19,267 0.00% 219,649
2024-11-27 2024-11-25 3.924 74,658 -17,340 0.01% 292,950
2024-10-14 2024-10-09 4.204 91,998 -4,816 0.01% 386,776
2024-09-09 2024-09-04 3.661 96,814 +1,548 0.01% 354,402
2024-08-29 2024-08-27 3.618 95,266 +47,396 0.01% 344,715
2024-06-07 2024-06-05 4.218 47,870 +814 0.00% 201,898
2024-03-28 2024-03-26 4.218 47,056 -9,318 0.00% 198,465
2024-03-13 2024-03-11 4.100 56,374 -27,954 0.00% 231,110
2024-03-12 2024-03-08 4.003 84,328 +37,272 0.01% 337,564
2024-03-05 2024-03-01 4.604 47,056 -466 0.00% 216,645
2024-02-15 2024-02-09 4.207 47,522 -16,772 0.00% 199,920
2023-12-07 2023-12-05 4.733 64,294 +465 0.01% 304,288
2023-09-07 2023-09-05 5.849 63,829 +9,318 0.01% 373,328
2023-09-06 2023-09-04 5.913 54,511 +9,319 0.00% 322,338
2023-07-21 2023-07-19 6.643 45,192 +40,999 0.00% 300,212
2023-07-18 2023-07-13 6.890 4,193 +3,727 0.00% 28,889
2023-06-07 2023-06-05 6.984 466 +3 0.00% 3,255
2023-04-06 2023-04-03 7.524 463 -8,338 0.00% 3,483
2023-04-04 2023-03-31 7.340 8,801 -53,268 0.00% 64,601
2023-04-03 2023-03-30 7.135 62,069 +32,887 0.01% 442,872
2023-03-31 2023-03-29 7.481 29,182 +28,719 0.00% 218,298
2023-03-01 2023-02-27 6.952 463 -1,853 0.00% 3,219
2023-02-28 2023-02-24 6.822 2,316 -2,779 0.00% 15,800
2023-02-27 2023-02-23 7.168 5,095 +4,632 0.00% 36,519
2022-12-16 2022-12-14 6.174 463 -20,381 0.00% 2,859
2022-12-13 2022-12-09 6.293 20,844 +20,381 0.00% 131,175
2022-10-25 2022-10-21 4.728 463 -9,264 0.00% 2,189
2022-10-14 2022-10-12 4.318 9,727 -9,264 0.00% 41,999
2022-09-06 2022-09-02 4.976 18,991 -18,528 0.00% 94,504
2022-09-01 2022-08-30 5.019 37,519 +37,056 0.00% 188,324
2022-06-07 2022-06-02 4.762 463 +13 0.00% 2,205
2022-05-13 2022-05-11 4.551 450 -36,034 0.00% 2,048
2022-02-18 2022-02-16 5.262 36,484 -2,703 0.00% 191,969
2021-11-30 2021-11-26 5.584 39,187 +2,703 0.00% 218,807
2021-11-26 2021-11-24 5.750 36,484 +36,034 0.00% 209,789
2021-06-16 2021-06-11 10.179 450 -9,009 0.00% 4,581
2021-06-07 2021-06-03 10.003 9,459 +85 0.00% 94,618
2021-05-11 2021-05-07 7.460 9,374 +8,928 0.00% 69,932
2021-03-30 2021-03-26 7.023 446 -17,855 0.00% 3,132
2021-02-05 2021-02-03 8.849 18,301 -14,284 0.00% 161,949
2021-01-11 2021-01-07 7.527 32,585 +32,139 0.00% 245,281
2020-08-27 2020-08-25 6.026 446 -8,928 0.00% 2,688
2020-08-19 2020-08-17 6.665 9,374 -8,927 0.00% 62,477
2020-08-05 2020-08-03 6.262 18,301 +17,855 0.00% 114,594
2020-06-18 2020-06-16 5.097 446 -19,641 0.00% 2,273
2020-06-01 2020-05-28 4.174 20,087 +574 0.00% 83,847
2020-02-13 2020-02-11 5.120 19,513 +19,079 0.00% 99,902
2020-01-30 2020-01-24 5.420 434 +434 0.00% 2,352
2019-12-19 2019-12-17 5.224 0 -17,345
2019-11-29 2019-11-27 5.143 17,345 +17,345 0.00% 89,202
2019-11-27 2019-11-25 5.235 0 -17,345
2019-11-07 2019-11-05 5.396 17,345 -7,371 0.00% 93,602
2019-11-06 2019-11-04 5.362 24,716 -18,645 0.00% 132,525
2019-11-05 2019-11-01 5.258 43,361 +26,016 0.00% 227,998
2019-11-04 2019-10-31 5.200 17,345 -8,672 0.00% 90,202
2019-11-01 2019-10-30 5.258 26,017 +26,017 0.00% 136,801
2019-10-25 2019-10-23 5.420 0 -34,689
2019-09-26 2019-09-24 5.685 34,689 -26,017 0.00% 197,199
2019-09-24 2019-09-20 5.800 60,706 +60,706 0.01% 352,100
2019-09-06 2019-09-04 6.331 0 -43,361
2019-09-03 2019-08-30 6.457 43,361 +43,361 0.00% 279,997
2019-06-25 2019-06-21 6.898 0 -16,991
2019-05-30 2019-05-28 6.227 16,991 +16,991 0.00% 105,799
2017-10-13 2017-10-11 11.711 0 -6,722
2017-08-15 2017-08-11 11.188 6,722 -10,082 0.00% 75,204
2017-07-14 2017-07-12 10.962 16,804 +10,082 0.00% 184,199
2017-07-03 2017-06-29 11.640 6,722 +6,722 0.00% 78,244
2017-05-15 2017-05-11 12.432 0 -8,350
2017-03-29 2017-03-27 11.869 8,350 +8,350 0.00% 99,104
2017-03-23 2017-03-21 13.126 0 -8,350
2017-03-10 2017-03-08 11.893 8,350 -15,029 0.00% 99,304
2017-03-08 2017-03-06 12.288 23,379 +15,029 0.00% 287,280
2017-01-11 2017-01-09 11.665 8,350 -3,340 0.00% 97,404
2017-01-06 2017-01-04 12.144 11,690 +3,340 0.00% 141,966
2016-12-14 2016-12-12 12.815 8,350 +8,350 0.00% 107,004
2016-09-09 2016-09-07 16.456 0 -5,010
2016-09-07 2016-09-05 16.623 5,010 +3,340 0.00% 83,283
2016-08-22 2016-08-18 14.037 1,670 -417 0.00% 23,441
2016-07-29 2016-07-27 13.725 2,087 -1,253 0.00% 28,644
2016-07-05 2016-06-30 12.839 3,340 -4,592 0.00% 42,882
2016-06-14 2016-06-10 12.623 7,932 +2,087 0.00% 100,128
2016-06-13 2016-06-08 12.815 5,845 +835 0.00% 74,903
2016-06-10 2016-06-07 12.887 5,010 +1,670 0.00% 64,563
2016-05-11 2016-05-09 13.677 3,340 +418 0.00% 45,682
2016-05-10 2016-05-06 14.276 2,922 +835 0.00% 41,715
2016-05-09 2016-05-05 14.947 2,087 +1,670 0.00% 31,194
2016-05-06 2016-05-04 14.540 417 +417 0.00% 6,063
2016-05-03 2016-04-28 13.198 0 -24,214
2016-04-29 2016-04-27 13.054 24,214 +4,175 0.00% 316,100
2016-04-28 2016-04-26 13.270 20,039 +20,039 0.00% 265,918
2016-04-27 2016-04-25 13.174 0 -13,359
2016-04-19 2016-04-15 13.174 13,359 -3,340 0.00% 175,994
2016-04-15 2016-04-13 13.007 16,699 +16,699 0.00% 217,196
2016-04-06 2016-04-01 10.899 0 -8,350
2016-01-15 2016-01-13 7.893 8,350 +8,350 0.00% 65,903
2015-06-25 2015-06-23 19.019 0 -8,223
2015-06-09 2015-06-05 18.715 8,223 +8,223 0.00% 153,893
2014-08-29 2014-08-27 13.469 0 -3,279
2014-08-21 2014-08-19 13.542 3,279 +3,279 0.00% 44,405
2014-07-15 2014-07-11 14.957 0 -3,279
2014-06-30 2014-06-26 13.737 3,279 +3,279 0.00% 45,045
2014-03-03 2014-02-27 16.941 0 -1,629
2014-02-25 2014-02-21 17.040 1,629 -815 0.00% 27,758
2014-02-24 2014-02-20 17.236 2,444 -814 0.00% 42,125
2014-02-20 2014-02-18 16.720 3,258 +1,629 0.00% 54,475
2014-01-24 2014-01-22 15.837 1,629 +1,629 0.00% 25,798
2014-01-13 2014-01-09 15.026 0 -14,255
2014-01-10 2014-01-08 14.535 14,255 +6,109 0.00% 207,200
2014-01-09 2014-01-07 14.290 8,146 +8,146 0.00% 116,404
2013-12-13 2013-12-11 14.658 0 -40,729
2013-12-09 2013-12-05 14.290 40,729 -2,036 0.01% 582,006
2013-12-05 2013-12-03 13.897 42,765 +40,321 0.01% 594,300
2013-12-04 2013-12-02 14.093 2,444 +2,444 0.00% 34,444
2013-12-03 2013-11-29 12.276 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top