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 10.850 0 +0
2025-10-13 2025-10-09 10.870 0 +0
2025-10-10 2025-10-08 11.020 0 +0
2025-10-09 2025-10-06 10.960 0 +0
2025-10-08 2025-10-03 11.160 0 +0
2025-10-06 2025-10-02 11.160 0 +0
2025-10-03 2025-09-30 10.970 0 +0
2025-10-02 2025-09-29 10.930 0 +0
2025-09-30 2025-09-26 10.730 0 +0
2025-09-29 2025-09-25 10.730 0 +0
2025-09-26 2025-09-24 10.810 0 +0
2025-09-25 2025-09-23 10.910 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 11.150 0 +0
2025-09-22 2025-09-18 11.040 0 +0
2025-09-19 2025-09-17 11.220 0 +0
2025-09-18 2025-09-16 11.190 0 +0
2025-09-17 2025-09-15 11.300 0 +0
2025-09-16 2025-09-12 11.070 0 +0
2025-09-15 2025-09-11 11.120 0 +0
2025-09-12 2025-09-10 10.990 0 +0
2025-09-11 2025-09-09 10.850 0 +0
2025-09-10 2025-09-08 10.950 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 10.300 0 +0
2025-09-05 2025-09-03 10.500 0 +0
2025-09-04 2025-09-02 10.500 0 +0
2025-09-03 2025-09-01 10.650 0 +0
2025-09-02 2025-08-29 10.330 0 +0
2025-09-01 2025-08-28 10.550 0 +0
2025-08-29 2025-08-27 10.800 0 +0
2025-08-28 2025-08-26 10.640 0 +0
2025-08-27 2025-08-25 10.720 0 +0
2025-08-26 2025-08-22 9.860 0 +0
2025-08-25 2025-08-21 9.670 0 +0
2025-08-22 2025-08-20 9.670 0 +0
2025-08-21 2025-08-19 9.750 0 +0
2025-08-20 2025-08-18 9.810 0 +0
2025-08-19 2025-08-15 9.480 0 +0
2025-08-18 2025-08-14 9.490 0 +0
2025-08-15 2025-08-13 9.570 0 +0
2025-08-14 2025-08-12 9.740 0 +0
2025-08-13 2025-08-11 9.750 0 +0
2025-08-12 2025-08-08 9.690 0 +0
2025-08-11 2025-08-07 9.710 0 +0
2025-08-08 2025-08-06 9.640 0 +0
2025-08-07 2025-08-05 9.810 0 +0
2025-08-06 2025-08-04 9.750 0 +0
2025-08-05 2025-08-01 9.610 0 +0
2025-08-04 2025-07-31 9.600 0 +0
2025-08-01 2025-07-30 10.040 0 +0
2025-07-31 2025-07-29 10.040 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 10.100 0 +0
2025-07-28 2025-07-24 10.080 0 +0
2025-07-25 2025-07-23 10.100 0 +0
2025-07-24 2025-07-22 10.460 0 +0
2025-07-23 2025-07-21 10.240 0 +0
2025-07-22 2025-07-18 9.530 0 +0
2025-07-21 2025-07-17 9.690 0 +0
2025-07-18 2025-07-16 9.570 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 10.060 0 +0
2025-07-15 2025-07-11 9.380 0 +0
2025-07-14 2025-07-10 9.600 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 8.910 0 +0
2025-07-09 2025-07-07 8.870 0 +0
2025-07-08 2025-07-04 8.860 0 +0
2025-07-07 2025-07-03 9.070 0 +0
2025-07-04 2025-07-02 9.760 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.574 0 +0
2025-06-30 2025-06-26 9.626 0 +0
2025-06-27 2025-06-25 9.966 0 +0
2025-06-26 2025-06-24 9.729 0 +0
2025-06-25 2025-06-23 9.708 0 +0
2025-06-24 2025-06-20 9.440 0 +0
2025-06-23 2025-06-19 9.347 0 +0
2025-06-20 2025-06-18 9.450 0 +0
2025-06-19 2025-06-17 9.708 0 +0
2025-06-18 2025-06-16 9.750 0 +0
2025-06-17 2025-06-13 9.925 0 +0
2025-06-16 2025-06-12 9.894 0 +0
2025-06-13 2025-06-11 9.915 0 +0
2025-06-12 2025-06-10 9.698 0 +0
2025-06-11 2025-06-09 9.553 0 +0
2025-06-10 2025-06-06 9.522 0 +0
2025-06-09 2025-06-05 9.181 0 +0
2025-06-06 2025-06-04 9.068 0 +0
2025-06-05 2025-06-03 8.830 0 +0
2025-06-04 2025-06-02 8.675 0 +0
2025-06-03 2025-05-30 9.037 0 +0
2025-06-02 2025-05-29 8.655 0 +0
2025-05-30 2025-05-28 8.655 0 +0
2025-05-29 2025-05-27 8.613 0 +0
2025-05-28 2025-05-26 8.779 0 +0
2025-05-27 2025-05-23 8.273 0 +0
2025-05-26 2025-05-22 8.376 0 +0
2025-05-23 2025-05-21 8.593 0 +0
2025-05-22 2025-05-20 8.541 0 +0
2025-05-21 2025-05-19 8.035 0 +0
2025-05-20 2025-05-16 7.942 0 +0
2025-05-19 2025-05-15 7.901 0 +0
2025-05-16 2025-05-14 8.076 0 +0
2025-05-15 2025-05-13 7.952 0 +0
2025-05-14 2025-05-12 8.076 0 +0
2025-05-13 2025-05-09 7.983 0 +0
2025-05-12 2025-05-08 8.056 0 +0
2025-05-09 2025-05-07 8.345 0 +0
2025-05-08 2025-05-06 8.397 0 +0
2025-05-07 2025-05-02 8.169 0 +0
2025-05-06 2025-04-30 8.252 0 +0
2025-05-02 2025-04-29 8.159 0 +0
2025-04-30 2025-04-28 8.128 0 +0
2025-04-29 2025-04-25 8.273 0 +0
2025-04-28 2025-04-24 8.262 0 +0
2025-04-25 2025-04-23 8.324 0 +0
2025-04-24 2025-04-22 8.138 0 +0
2025-04-23 2025-04-17 7.890 0 +0
2025-04-22 2025-04-16 7.570 0 +0
2025-04-17 2025-04-15 7.756 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.653 0 +0
2025-04-14 2025-04-10 7.663 0 +0
2025-04-11 2025-04-09 7.663 0 +0
2025-04-10 2025-04-08 7.467 0 +0
2025-04-09 2025-04-07 7.271 0 +0
2025-04-08 2025-04-03 8.252 0 +0
2025-04-07 2025-04-02 8.304 0 +0
2025-04-03 2025-04-01 8.107 0 +0
2025-04-02 2025-03-31 7.983 0 +0
2025-04-01 2025-03-28 8.128 0 +0
2025-03-31 2025-03-27 8.097 0 +0
2025-03-28 2025-03-26 7.787 0 +0
2025-03-27 2025-03-25 7.746 0 +0
2025-03-26 2025-03-24 7.973 0 +0
2025-03-25 2025-03-21 7.973 0 +0
2025-03-24 2025-03-20 8.004 0 +0
2025-03-21 2025-03-19 8.273 0 +0
2025-03-20 2025-03-18 8.324 0 +0
2025-03-19 2025-03-17 8.159 0 +0
2025-03-18 2025-03-14 7.901 0 +0
2025-03-17 2025-03-13 7.746 0 +0
2025-03-14 2025-03-12 7.632 0 +0
2025-03-13 2025-03-11 7.550 0 +0
2025-03-12 2025-03-10 7.446 0 +0
2025-03-11 2025-03-07 7.550 0 +0
2025-03-10 2025-03-06 7.529 0 +0
2025-03-07 2025-03-05 7.570 0 +0
2025-03-06 2025-03-04 7.178 0 +0
2025-03-05 2025-03-03 7.095 0 +0
2025-03-04 2025-02-28 6.930 0 +0
2025-03-03 2025-02-27 7.230 0 +0
2025-02-28 2025-02-26 7.168 0 +0
2025-02-27 2025-02-25 6.692 0 +0
2025-02-26 2025-02-24 6.827 0 +0
2025-02-25 2025-02-21 6.723 0 -4,841
2025-02-19 2025-02-17 6.909 4,841 +4,841 0.00% 33,448
2024-07-26 2024-07-24 7.362 0 -2,865
2024-07-25 2024-07-23 7.415 2,865 +2,865 0.00% 21,243
2024-07-05 2024-07-03 8.991 0 -9,548
2024-07-04 2024-07-02 7.982 9,548 +227 0.00% 76,216
2024-03-19 2024-03-15 7.349 9,321 +9,321 0.00% 68,503
2024-02-27 2024-02-23 8.444 0 -7,456
2024-02-22 2024-02-20 7.950 7,456 -7,457 0.00% 59,277
2023-10-16 2023-10-12 7.210 14,913 +5,592 0.00% 107,521
2023-06-29 2023-06-27 11.798 9,321 +354 0.00% 109,971
2023-06-20 2023-06-16 12.333 8,967 +2,690 0.00% 110,594
2022-11-11 2022-11-09 16.058 6,277 +3,587 0.00% 100,796
2022-11-08 2022-11-04 14.698 2,690 +2,690 0.00% 39,536
2020-10-19 2020-10-15 59.220 0 -5,025
2020-10-16 2020-10-14 59.220 5,025 -3,141 0.00% 297,578
2020-10-12 2020-10-08 58.026 8,166 -628 0.00% 473,838
2020-10-08 2020-10-06 57.389 8,794 +628 0.00% 504,678
2020-08-31 2020-08-27 54.125 8,166 -50,254 0.00% 441,988
2020-07-07 2020-07-03 56.279 58,420 +1,079 0.01% 3,287,821
2020-04-02 2020-03-31 56.117 57,341 +12,331 0.01% 3,217,796
2020-03-30 2020-03-26 55.144 45,010 +6,166 0.00% 2,482,019
2020-03-27 2020-03-25 56.603 38,844 +30,829 0.00% 2,198,703
2020-01-20 2020-01-16 60.415 8,015 +8,015 0.00% 484,225
2017-12-05 2017-12-01 28.978 0 -118,711
2017-10-30 2017-10-26 26.720 118,711 -29,677 0.01% 3,172,007
2017-10-27 2017-10-25 26.552 148,388 +29,677 0.01% 3,939,989
2017-10-23 2017-10-19 25.979 118,711 -29,677 0.01% 3,084,007
2017-10-11 2017-10-09 26.080 148,388 -11,871 0.01% 3,869,989
2017-10-10 2017-10-06 26.249 160,259 +148,388 0.01% 4,206,587
2017-10-06 2017-10-03 26.181 11,871 +11,871 0.00% 310,798
2017-09-26 2017-09-22 25.541 0 -11,871
2017-09-25 2017-09-21 25.507 11,871 +11,871 0.00% 302,798
2015-04-16 2015-04-14 37.025 0 -44,835
2015-04-15 2015-04-13 35.544 44,835 +44,835 0.00% 1,593,601
2015-02-03 2015-01-30 29.406 0 -1,121
2015-01-05 2014-12-31 30.155 1,121 -2,242 0.00% 33,804
2014-11-25 2014-11-21 29.655 3,363 +1,121 0.00% 99,731
2014-11-24 2014-11-20 29.834 2,242 -560 0.00% 66,887
2014-10-27 2014-10-23 28.585 2,802 +560 0.00% 80,095
2014-10-24 2014-10-22 28.692 2,242 -560 0.00% 64,327
2014-10-14 2014-10-10 28.264 2,802 -561 0.00% 79,195
2014-10-13 2014-10-09 29.120 3,363 +561 0.00% 97,931
2014-09-24 2014-09-22 29.513 2,802 -3,363 0.00% 82,695
2014-09-16 2014-09-12 30.833 6,165 +1,682 0.00% 190,086
2014-09-15 2014-09-11 31.226 4,483 -1,682 0.00% 139,984
2014-09-05 2014-09-03 32.225 6,165 -560 0.00% 198,666
2014-08-28 2014-08-26 32.296 6,725 +560 0.00% 217,192
2014-08-26 2014-08-22 33.224 6,165 +1,682 0.00% 204,826
2014-08-22 2014-08-20 33.438 4,483 -1,682 0.00% 149,903
2014-08-13 2014-08-11 33.188 6,165 +1,682 0.00% 204,606
2014-08-06 2014-08-04 34.295 4,483 -1,682 0.00% 153,743
2014-08-04 2014-07-31 33.581 6,165 -1,681 0.00% 207,026
2014-07-23 2014-07-21 33.652 7,846 -1,681 0.00% 264,036
2014-07-22 2014-07-18 33.188 9,527 +1,681 0.00% 316,186
2014-07-18 2014-07-16 33.188 7,846 -1,681 0.00% 260,396
2014-05-23 2014-05-21 30.856 9,527 +139 0.00% 293,965
2014-05-07 2014-05-02 34.079 9,388 +1,657 0.00% 319,935
2014-05-05 2014-04-30 34.043 7,731 -3,314 0.00% 263,186
2014-04-30 2014-04-28 33.898 11,045 -1,657 0.00% 374,404
2014-04-15 2014-04-11 36.397 12,702 +3,314 0.00% 462,314
2014-04-14 2014-04-10 37.574 9,388 -1,657 0.00% 352,745
2014-04-11 2014-04-09 37.302 11,045 +1,657 0.00% 412,005
2014-04-09 2014-04-07 37.483 9,388 +1,657 0.00% 351,895
2014-04-08 2014-04-04 37.483 7,731 -1,657 0.00% 289,785
2014-04-07 2014-04-03 37.031 9,388 -1,657 0.00% 347,645
2014-04-03 2014-04-01 35.926 11,045 -1,104 0.00% 396,805
2014-04-02 2014-03-31 35.818 12,149 +3,313 0.00% 435,147
2014-04-01 2014-03-28 35.492 8,836 -4,970 0.00% 313,604
2014-03-31 2014-03-27 33.608 13,806 +3,313 0.00% 463,997
2014-03-28 2014-03-26 34.115 10,493 -2,761 0.00% 357,973
2014-03-25 2014-03-21 34.043 13,254 -828 0.00% 451,205
2014-03-24 2014-03-20 32.594 14,082 -2,485 0.00% 458,993
2014-03-20 2014-03-18 32.087 16,567 -553 0.00% 531,590
2014-03-19 2014-03-17 31.435 17,120 +1,657 0.00% 538,174
2014-03-18 2014-03-14 31.291 15,463 +552 0.00% 483,846
2014-03-13 2014-03-11 33.282 14,911 -552 0.00% 496,274
2014-03-11 2014-03-07 33.934 15,463 +3,866 0.00% 524,726
2014-03-07 2014-03-05 32.775 11,597 +2,761 0.00% 380,096
2014-03-03 2014-02-27 34.079 8,836 +1,657 0.00% 301,123
2014-02-28 2014-02-26 34.260 7,179 -6,075 0.00% 245,954
2014-02-27 2014-02-25 33.572 13,254 +1,657 0.00% 444,965
2014-02-20 2014-02-18 36.035 11,597 +2,485 0.00% 417,896
2014-02-19 2014-02-17 36.488 9,112 -1,105 0.00% 332,474
2014-02-12 2014-02-10 34.622 10,217 +2,209 0.00% 353,737
2014-02-11 2014-02-07 34.731 8,008 +1,657 0.00% 278,126
2014-02-07 2014-02-05 34.043 6,351 +4,418 0.00% 216,207
2014-02-04 2014-01-28 33.246 1,933 +1,105 0.00% 64,265
2014-01-29 2014-01-27 32.558 828 -2,762 0.00% 26,958
2014-01-28 2014-01-24 33.971 3,590 -552 0.00% 121,954
2014-01-24 2014-01-22 36.216 4,142 -8,283 0.00% 150,006
2014-01-14 2014-01-10 35.854 12,425 +5,522 0.00% 445,483
2014-01-13 2014-01-09 37.031 6,903 -2,761 0.00% 255,623
2014-01-10 2014-01-08 38.751 9,664 +3,589 0.00% 374,490
2014-01-09 2014-01-07 39.113 6,075 +2,762 0.00% 237,612
2014-01-03 2013-12-31 38.479 3,313 +552 0.00% 127,482
2013-12-27 2013-12-20 30.458 2,761 +2,761 0.00% 84,093
2013-12-23 2013-12-19 30.421 0

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