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 0.060 78,068,000 +0 0.88% 4,684,080
2025-10-13 2025-10-09 0.060 78,068,000 +0 0.88% 4,684,080
2025-10-10 2025-10-08 0.060 78,068,000 +0 0.88% 4,684,080
2025-10-09 2025-10-06 0.060 78,068,000 +0 0.88% 4,684,080
2025-10-08 2025-10-03 0.060 78,068,000 +0 0.88% 4,684,080
2025-10-06 2025-10-02 0.061 78,068,000 +0 0.88% 4,762,148
2025-10-03 2025-09-30 0.059 78,068,000 +0 0.88% 4,606,012
2025-10-02 2025-09-29 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-30 2025-09-26 0.060 78,068,000 +0 0.88% 4,684,080
2025-09-29 2025-09-25 0.059 78,068,000 +0 0.88% 4,606,012
2025-09-26 2025-09-24 0.058 78,068,000 +0 0.88% 4,527,944
2025-09-25 2025-09-23 0.060 78,068,000 +0 0.88% 4,684,080
2025-09-24 2025-09-22 0.059 78,068,000 +0 0.88% 4,606,012
2025-09-23 2025-09-19 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-22 2025-09-18 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-19 2025-09-17 0.063 78,068,000 +0 0.88% 4,918,284
2025-09-18 2025-09-16 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-17 2025-09-15 0.060 78,068,000 +0 0.88% 4,684,080
2025-09-16 2025-09-12 0.063 78,068,000 +0 0.88% 4,918,284
2025-09-15 2025-09-11 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-12 2025-09-10 0.063 78,068,000 +0 0.88% 4,918,284
2025-09-11 2025-09-09 0.062 78,068,000 +0 0.88% 4,840,216
2025-09-10 2025-09-08 0.061 78,068,000 +0 0.88% 4,762,148
2025-09-09 2025-09-05 0.059 78,068,000 +0 0.88% 4,606,012
2025-09-08 2025-09-04 0.060 78,068,000 +0 0.88% 4,684,080
2025-09-05 2025-09-03 0.063 78,068,000 +0 0.88% 4,918,284
2025-09-04 2025-09-02 0.060 78,068,000 +0 0.88% 4,684,080
2025-09-03 2025-09-01 0.062 78,068,000 +0 0.88% 4,840,216
2025-09-02 2025-08-29 0.062 78,068,000 +0 0.88% 4,840,216
2025-09-01 2025-08-28 0.060 78,068,000 +0 0.88% 4,684,080
2025-08-29 2025-08-27 0.061 78,068,000 +0 0.88% 4,762,148
2025-08-28 2025-08-26 0.066 78,068,000 +0 0.88% 5,152,488
2025-08-27 2025-08-25 0.065 78,068,000 +0 0.88% 5,074,420
2025-08-26 2025-08-22 0.062 78,068,000 +0 0.88% 4,840,216
2025-08-25 2025-08-21 0.064 78,068,000 +0 0.88% 4,996,352
2025-08-22 2025-08-20 0.061 78,068,000 +0 0.88% 4,762,148
2025-08-21 2025-08-19 0.061 78,068,000 +0 0.88% 4,762,148
2025-08-20 2025-08-18 0.061 78,068,000 +0 0.88% 4,762,148
2025-08-19 2025-08-15 0.062 78,068,000 +0 0.88% 4,840,216
2025-08-18 2025-08-14 0.064 78,068,000 +0 0.88% 4,996,352
2025-08-15 2025-08-13 0.064 78,068,000 +0 0.88% 4,996,352
2025-08-14 2025-08-12 0.064 78,068,000 +0 0.88% 4,996,352
2025-08-13 2025-08-11 0.065 78,068,000 +0 0.88% 5,074,420
2025-08-12 2025-08-08 0.064 78,068,000 +0 0.88% 4,996,352
2025-08-11 2025-08-07 0.070 78,068,000 +0 0.88% 5,464,760
2025-08-08 2025-08-06 0.067 78,068,000 +0 0.88% 5,230,556
2025-08-07 2025-08-05 0.071 78,068,000 +0 0.88% 5,542,828
2025-08-06 2025-08-04 0.070 78,068,000 +0 0.88% 5,464,760
2025-08-05 2025-08-01 0.071 78,068,000 +0 0.88% 5,542,828
2025-08-04 2025-07-31 0.074 78,068,000 +0 0.88% 5,777,032
2025-08-01 2025-07-30 0.071 78,068,000 +0 0.88% 5,542,828
2025-07-31 2025-07-29 0.074 78,068,000 +0 0.88% 5,777,032
2025-07-30 2025-07-28 0.076 78,068,000 +0 0.88% 5,933,168
2025-07-29 2025-07-25 0.075 78,068,000 +0 0.88% 5,855,100
2025-07-28 2025-07-24 0.077 78,068,000 +0 0.88% 6,011,236
2025-07-25 2025-07-23 0.073 78,068,000 +0 0.88% 5,698,964
2025-07-24 2025-07-22 0.075 78,068,000 +0 0.88% 5,855,100
2025-07-23 2025-07-21 0.075 78,068,000 +0 0.88% 5,855,100
2025-07-22 2025-07-18 0.074 78,068,000 +0 0.88% 5,777,032
2025-07-21 2025-07-17 0.079 78,068,000 +0 0.88% 6,167,372
2025-07-18 2025-07-16 0.079 78,068,000 +0 0.88% 6,167,372
2025-07-17 2025-07-15 0.082 78,068,000 +6,960,000 0.88% 6,401,576
2025-07-16 2025-07-14 0.078 71,108,000 +3,834,000 0.80% 5,546,424
2025-05-29 2025-05-27 0.079 67,274,000 +2,418,000 0.76% 5,314,646
2025-05-28 2025-05-26 0.080 64,856,000 +9,546,000 0.73% 5,188,480
2025-03-27 2025-03-25 0.078 55,310,000 +10,000 0.62% 4,314,180
2024-11-19 2024-11-15 0.118 55,300,000 +100,000 0.62% 6,525,400
2024-11-18 2024-11-14 0.130 55,200,000 +1,230,000 0.62% 7,176,000
2024-11-15 2024-11-13 0.133 53,970,000 +1,824,000 0.61% 7,178,010
2024-11-14 2024-11-12 0.127 52,146,000 +6,170,000 0.59% 6,622,542
2024-11-13 2024-11-11 0.129 45,976,000 +4,622,000 0.52% 5,930,904
2024-11-12 2024-11-08 0.139 41,354,000 +5,950,000 0.47% 5,748,206
2024-11-11 2024-11-07 0.147 35,404,000 +6,416,000 0.40% 5,204,388
2024-11-08 2024-11-06 0.132 28,988,000 +5,926,000 0.33% 3,826,416
2024-11-07 2024-11-05 0.125 23,062,000 +3,660,000 0.26% 2,882,750
2024-11-06 2024-11-04 0.116 19,402,000 +3,700,000 0.22% 2,250,632
2024-11-05 2024-11-01 0.117 15,702,000 +3,000,000 0.18% 1,837,134
2024-11-04 2024-10-31 0.117 12,702,000 +3,400,000 0.14% 1,486,134
2024-11-01 2024-10-30 0.117 9,302,000 +4,900,000 0.11% 1,088,334
2024-10-30 2024-10-28 0.115 4,402,000 +1,400,000 0.06% 506,230
2024-10-23 2024-10-21 0.118 3,002,000 +3,000,000 0.04% 354,236
2024-09-30 2024-09-26 0.096 2,000 +2,000 0.00% 192
2024-09-05 2024-09-03 0.099 0 -90,000
2024-08-26 2024-08-22 0.112 90,000 +90,000 0.00% 10,080
2024-08-21 2024-08-19 0.114 0 -580,000
2024-08-20 2024-08-16 0.139 580,000 +286,000 0.01% 80,620
2024-08-19 2024-08-15 0.145 294,000 -86,000 0.00% 42,630
2024-08-16 2024-08-14 0.148 380,000 +330,000 0.01% 56,240
2024-08-15 2024-08-13 0.140 50,000 -20,000 0.00% 7,000
2024-08-14 2024-08-12 0.144 70,000 -10,000 0.00% 10,080
2024-08-13 2024-08-09 0.149 80,000 +80,000 0.00% 11,920
2024-06-13 2024-06-11 0.168 0 -4,000,000
2024-06-06 2024-06-04 0.209 4,000,000 +4,000,000 0.06% 836,000
2024-05-30 2024-05-28 0.224 0 -8,216,000
2024-05-29 2024-05-27 0.237 8,216,000 -19,000,000 0.11% 1,947,192
2024-05-28 2024-05-24 0.245 27,216,000 -8,000 0.38% 6,667,920
2024-05-27 2024-05-23 0.280 27,224,000 +1,008,000 0.38% 7,622,720
2024-05-24 2024-05-22 0.290 26,216,000 +4,988,000 0.36% 7,602,640
2024-05-20 2024-05-16 0.209 21,228,000 -30,000,000 0.29% 4,436,652
2024-05-10 2024-05-08 0.130 51,228,000 +3,000,000 0.71% 6,659,640
2024-05-09 2024-05-07 0.139 48,228,000 +3,320,000 0.67% 6,703,692
2024-04-16 2024-04-12 0.107 44,908,000 +1,000,000 0.62% 4,805,156
2024-04-15 2024-04-11 0.104 43,908,000 +2,000,000 0.61% 4,566,432
2024-04-12 2024-04-10 0.110 41,908,000 +4,000,000 0.58% 4,609,880
2024-04-11 2024-04-09 0.116 37,908,000 +6,474,000 0.52% 4,397,328
2024-04-10 2024-04-08 0.111 31,434,000 +3,574,000 0.44% 3,489,174
2024-04-09 2024-04-05 0.120 27,860,000 +2,402,000 0.39% 3,343,200
2024-04-08 2024-04-03 0.119 25,458,000 +18,932,000 0.35% 3,029,502
2024-04-05 2024-04-02 0.126 6,526,000 +6,514,000 0.09% 822,276
2024-04-02 2024-03-27 0.147 12,000 +2,000 0.00% 1,764
2024-03-22 2024-03-20 0.189 10,000 -250,000 0.00% 1,890
2024-03-20 2024-03-18 0.201 260,000 +250,000 0.00% 52,260
2024-03-15 2024-03-13 0.216 10,000 -18,000 0.00% 2,160
2024-03-14 2024-03-12 0.232 28,000 -40,000 0.00% 6,496
2024-03-12 2024-03-08 0.220 68,000 +18,000 0.00% 14,960
2024-03-07 2024-03-05 0.218 50,000 +40,000 0.00% 10,900
2024-03-05 2024-03-01 0.223 10,000 -100,000 0.00% 2,230
2024-03-04 2024-02-29 0.226 110,000 -100,000 0.00% 24,860
2024-03-01 2024-02-28 0.221 210,000 -210,000 0.00% 46,410
2024-02-29 2024-02-27 0.236 420,000 +10,000 0.01% 99,120
2024-02-27 2024-02-23 0.240 410,000 +110,000 0.01% 98,400
2024-02-23 2024-02-21 0.236 300,000 -10,000 0.00% 70,800
2024-02-22 2024-02-20 0.225 310,000 +120,000 0.00% 69,750
2024-02-21 2024-02-19 0.219 190,000 -70,000 0.00% 41,610
2024-02-20 2024-02-16 0.229 260,000 +240,000 0.00% 59,540
2024-02-16 2024-02-14 0.218 20,000 +10,000 0.00% 4,360
2024-02-15 2024-02-09 0.222 10,000 -100,000 0.00% 2,220
2024-02-14 2024-02-07 0.216 110,000 -100,000 0.00% 23,760
2024-02-08 2024-02-06 0.224 210,000 +200,000 0.00% 47,040
2024-02-05 2024-02-01 0.239 10,000 -100,000 0.00% 2,390
2024-02-02 2024-01-31 0.248 110,000 +110,000 0.00% 27,280
2024-01-31 2024-01-29 0.250 0 -10,000
2024-01-29 2024-01-25 0.249 10,000 +10,000 0.00% 2,490
2024-01-23 2024-01-19 0.242 0 -24,000
2024-01-19 2024-01-17 0.209 24,000 +10,000 0.00% 5,016
2024-01-16 2024-01-12 0.211 14,000 -40,000 0.00% 2,954
2024-01-15 2024-01-11 0.219 54,000 +10,000 0.00% 11,826
2024-01-12 2024-01-10 0.219 44,000 +38,000 0.00% 9,636
2024-01-09 2024-01-05 0.208 6,000 -120,000 0.00% 1,248
2024-01-08 2024-01-04 0.217 126,000 +118,000 0.00% 27,342
2024-01-05 2024-01-03 0.227 8,000 -14,000 0.00% 1,816
2024-01-03 2023-12-29 0.210 22,000 -48,000 0.00% 4,620
2024-01-02 2023-12-28 0.213 70,000 -4,000 0.00% 14,910
2023-12-29 2023-12-27 0.204 74,000 +10,000 0.00% 15,096
2023-12-28 2023-12-22 0.207 64,000 -60,000 0.00% 13,248
2023-12-27 2023-12-21 0.218 124,000 +10,000 0.00% 27,032
2023-12-22 2023-12-20 0.219 114,000 -170,000 0.00% 24,966
2023-12-21 2023-12-19 0.231 284,000 +278,000 0.00% 65,604
2023-12-20 2023-12-18 0.202 6,000 -4,000 0.00% 1,212
2023-12-19 2023-12-15 0.213 10,000 +4,000 0.00% 2,130
2023-12-14 2023-12-12 0.247 6,000 -6,000 0.00% 1,482
2023-12-12 2023-12-08 0.242 12,000 +12,000 0.00% 2,904
2023-12-11 2023-12-07 0.265 0 -6,000
2023-12-08 2023-12-06 0.201 6,000 +6,000 0.00% 1,206
2023-11-14 2023-11-10 0.375 0 -18,000
2023-11-13 2023-11-09 0.385 18,000 +6,000 0.00% 6,930
2023-11-08 2023-11-06 0.405 12,000 +12,000 0.00% 4,860
2023-10-31 2023-10-27 0.460 0 -14,000
2023-10-30 2023-10-26 0.460 14,000 -14,000 0.00% 6,440
2023-10-27 2023-10-25 0.445 28,000 -156,000 0.00% 12,460
2023-10-26 2023-10-24 0.425 184,000 +184,000 0.00% 78,200
2023-10-25 2023-10-20 0.440 0 -100,000
2023-10-24 2023-10-19 0.415 100,000 +100,000 0.00% 41,500
2023-10-16 2023-10-12 0.430 0 -60,000
2023-10-13 2023-10-11 0.430 60,000 +60,000 0.00% 25,800
2023-10-05 2023-10-03 0.740 0 -10,000
2023-10-04 2023-09-29 0.760 10,000 +10,000 0.00% 7,600
2023-09-27 2023-09-25 0.470 0 -10,000
2023-09-26 2023-09-22 0.405 10,000 +10,000 0.00% 4,050
2023-01-04 2022-12-30 0.900 0 -8,000
2023-01-03 2022-12-29 0.780 8,000 +8,000 0.00% 6,240
2021-02-26 2021-02-24 1.816 0 -73,241
2017-08-22 2017-08-18 0.993 73,241 -11,365 0.00% 72,693
2017-08-10 2017-08-08 0.971 84,606 +11,365 0.00% 82,186
2017-04-27 2017-04-25 1.172 73,241 -13,260 0.00% 85,839
2017-04-24 2017-04-20 1.077 86,501 +13,260 0.00% 93,160
2017-04-13 2017-04-11 1.003 73,241 -18,942 0.00% 73,466
2017-03-22 2017-03-20 0.739 92,183 -49,249 0.00% 68,133
2017-03-15 2017-03-13 0.718 141,432 +18,942 0.00% 101,547
2017-03-14 2017-03-10 0.729 122,490 -7,577 0.00% 89,240
2017-03-13 2017-03-09 0.729 130,067 -18,942 0.00% 94,760
2017-03-10 2017-03-08 0.729 149,009 -35,989 0.00% 108,560
2017-03-08 2017-03-06 0.739 184,998 +75,767 0.00% 136,733
2017-03-07 2017-03-03 0.750 109,231 -37,883 0.00% 81,887
2017-03-06 2017-03-02 0.750 147,114 +18,941 0.00% 110,286
2017-03-03 2017-03-01 0.739 128,173 -3,788 0.00% 94,733
2017-03-02 2017-02-28 0.750 131,961 -17,048 0.00% 98,927
2017-02-24 2017-02-22 0.760 149,009 -18,941 0.00% 113,280
2017-01-16 2017-01-12 0.792 167,950 +5,682 0.00% 133,000
2017-01-13 2017-01-11 0.802 162,268 -5,682 0.00% 130,213
2017-01-12 2017-01-10 0.802 167,950 +18,941 0.00% 134,773
2017-01-11 2017-01-09 0.813 149,009 +5,683 0.00% 121,147
2017-01-09 2017-01-05 0.802 143,326 -18,942 0.00% 115,013
2017-01-06 2017-01-04 0.792 162,268 -18,942 0.00% 128,500
2016-12-28 2016-12-22 0.781 181,210 +18,942 0.00% 141,587
2016-12-23 2016-12-21 0.792 162,268 +3,789 0.00% 128,500
2016-12-20 2016-12-16 0.834 158,479 +28,412 0.00% 132,193
2016-12-19 2016-12-15 0.855 130,067 +18,942 0.00% 111,240
2016-12-16 2016-12-14 0.834 111,125 -47,354 0.00% 92,693
2016-12-15 2016-12-13 0.802 158,479 +9,470 0.00% 127,173
2016-12-14 2016-12-12 0.813 149,009 +18,942 0.00% 121,147
2016-12-13 2016-12-09 0.834 130,067 +56,826 0.00% 108,493
2016-12-09 2016-12-07 1.214 73,241 +18,310 0.00% 88,933
2016-11-29 2016-11-25 1.077 54,931 -41,672 0.00% 59,160
2016-11-24 2016-11-22 0.993 96,603 -5,683 0.00% 95,880
2016-11-23 2016-11-21 1.024 102,286 +47,355 0.00% 104,760
2016-11-03 2016-11-01 1.361 54,931 +4,653 0.00% 74,774
2015-07-29 2015-07-27 1.800 50,278 +17,337 0.00% 90,480
2015-07-08 2015-07-06 1.846 32,941 +12,136 0.00% 60,801
2015-06-15 2015-06-11 1.869 20,805 +20,805 0.00% 38,881
2012-08-16 2012-08-14 0.865 0 -17,337
2010-12-14 2010-12-10 2.434 17,337 -86,686 0.00% 42,199
2010-09-14 2010-09-10 2.042 104,023 -17,338 0.01% 212,399
2010-04-19 2010-04-15 2.734 121,361 +17,338 0.01% 331,801
2010-04-12 2010-04-08 2.884 104,023 -8,669 0.01% 299,999
2010-04-07 2010-03-31 2.699 112,692 +8,669 0.01% 304,200
2010-03-30 2010-03-26 2.342 104,023 -17,338 0.01% 243,599
2010-03-23 2010-03-19 2.284 121,361 -17,337 0.01% 277,201
2010-03-12 2010-03-10 2.249 138,698 +8,669 0.01% 312,000
2010-03-04 2010-03-02 2.307 130,029 -69,349 0.01% 300,000
2010-02-26 2010-02-24 2.261 199,378 +17,337 0.01% 450,800
2010-02-24 2010-02-22 2.365 182,041 -17,337 0.01% 430,500
2010-01-29 2010-01-27 2.273 199,378 -17,337 0.01% 453,100
2010-01-28 2010-01-26 2.296 216,715 +34,674 0.01% 497,499
2010-01-27 2010-01-25 2.446 182,041 -17,337 0.01% 445,200
2010-01-22 2010-01-20 2.388 199,378 +17,337 0.01% 476,100
2010-01-21 2010-01-19 2.446 182,041 +8,669 0.01% 445,200
2010-01-20 2010-01-18 2.423 173,372 +26,006 0.01% 419,999
2010-01-19 2010-01-15 2.538 147,366 +60,680 0.01% 373,999
2009-12-10 2009-12-08 3.345 86,686 -86,686 0.00% 290,000
2009-12-09 2009-12-07 3.126 173,372 -86,686 0.01% 541,999
2009-11-13 2009-11-11 2.769 260,058 -43,343 0.01% 719,999
2009-11-09 2009-11-05 2.884 303,401 +86,686 0.02% 874,999
2009-11-03 2009-10-30 2.480 216,715 -8,669 0.01% 537,499
2009-10-29 2009-10-27 2.353 225,384 -3,467 0.01% 530,400
2009-10-28 2009-10-23 2.192 228,851 -121,361 0.01% 501,599
2009-10-05 2009-09-30 1.811 350,212 -65,881 0.02% 634,280
2009-09-28 2009-09-24 2.076 416,093 +216,715 0.02% 863,999
2009-09-23 2009-09-21 1.961 199,378 -130,029 0.01% 391,000
2009-08-31 2009-08-27 1.407 329,407 -17,338 0.02% 463,600
2009-08-26 2009-08-24 1.454 346,745 +173,373 0.02% 504,001
2009-08-25 2009-08-21 1.500 173,372 +173,372 0.01% 260,000
2009-08-05 2009-08-03 1.373 0 -260,058
2009-07-22 2009-07-20 1.442 260,058 +260,058 0.02% 374,999
2009-07-06 2009-07-02 1.177 0 -26,006
2009-06-11 2009-06-09 0.888 26,006 +26,006 0.00% 23,100
2008-01-08 2008-01-04 0.421 0 -520,117
2007-12-28 2007-12-24 0.421 520,117 -86,686 0.04% 219,000
2007-12-17 2007-12-13 0.461 606,803 -260,058 0.05% 280,000
2007-12-14 2007-12-12 0.467 866,861 +260,058 0.07% 405,000
2007-12-13 2007-12-11 0.467 606,803 -173,372 0.05% 283,500
2007-12-11 2007-12-07 0.456 780,175 +86,686 0.07% 355,500
2007-12-10 2007-12-06 0.415 693,489 +86,686 0.06% 288,000
2007-06-26 2007-06-22 606,803 0.05%

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