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 0.870 39,564 +0 0.00% 34,421
2025-10-13 2025-10-09 0.860 39,564 +0 0.00% 34,025
2025-10-10 2025-10-08 0.940 39,564 +0 0.00% 37,190
2025-10-09 2025-10-06 0.920 39,564 +0 0.00% 36,399
2025-10-08 2025-10-03 0.910 39,564 +0 0.00% 36,003
2025-10-06 2025-10-02 0.860 39,564 -795 0.00% 34,025
2025-09-05 2025-09-03 0.830 40,359 -50,000 0.00% 33,498
2025-09-04 2025-09-02 0.760 90,359 +50,000 0.01% 68,673
2025-04-10 2025-04-08 0.360 40,359 -318 0.00% 14,529
2024-11-08 2024-11-06 0.450 40,677 -20,000 0.00% 18,305
2024-10-10 2024-10-08 0.425 60,677 +10,000 0.00% 25,788
2024-10-09 2024-10-07 0.495 50,677 +10,000 0.00% 25,085
2024-09-25 2024-09-23 0.325 40,677 -50,000 0.00% 13,220
2024-09-24 2024-09-20 0.330 90,677 -44,000 0.01% 29,923
2024-09-23 2024-09-19 0.325 134,677 -30,000 0.01% 43,770
2024-09-20 2024-09-17 0.325 164,677 -2,000 0.01% 53,520
2024-09-19 2024-09-16 0.325 166,677 -2,000 0.01% 54,170
2024-09-17 2024-09-13 0.320 168,677 -12,000 0.01% 53,977
2024-09-16 2024-09-12 0.330 180,677 -40,000 0.01% 59,623
2024-09-10 2024-09-05 0.340 220,677 +80,000 0.02% 75,030
2024-09-09 2024-09-04 0.350 140,677 -76,000 0.01% 49,237
2024-09-05 2024-09-03 0.355 216,677 -48,000 0.02% 76,920
2024-09-04 2024-09-02 0.345 264,677 +40,000 0.02% 91,314
2024-09-02 2024-08-29 0.350 224,677 +8,000 0.02% 78,637
2024-08-29 2024-08-27 0.340 216,677 -4,000 0.02% 73,670
2024-08-12 2024-08-08 0.330 220,677 +12,000 0.02% 72,823
2024-08-09 2024-08-07 0.330 208,677 +32,000 0.01% 68,863
2024-08-08 2024-08-06 0.325 176,677 +54,000 0.01% 57,420
2024-08-07 2024-08-05 0.320 122,677 -160,000 0.01% 39,257
2024-08-02 2024-07-31 0.335 282,677 +242,000 0.02% 94,697
2024-05-10 2024-05-08 0.330 40,677 -100,000 0.00% 13,423
2024-05-09 2024-05-07 0.340 140,677 +100,000 0.01% 47,830
2024-04-25 2024-04-23 0.325 40,677 -79 0.00% 13,220
2024-04-03 2024-03-28 0.355 40,756 -46,000 0.00% 14,468
2024-04-02 2024-03-27 0.355 86,756 -110,000 0.01% 30,798
2024-03-28 2024-03-26 0.350 196,756 -96,000 0.02% 68,865
2024-03-25 2024-03-21 0.365 292,756 +14,000 0.03% 106,856
2024-03-22 2024-03-20 0.360 278,756 -2,000 0.02% 100,352
2024-03-21 2024-03-19 0.370 280,756 +110,000 0.02% 103,880
2024-03-20 2024-03-18 0.360 170,756 +130,000 0.01% 61,472
2024-03-14 2024-03-12 0.380 40,756 -202,000 0.00% 15,487
2024-03-13 2024-03-11 0.370 242,756 +202,000 0.02% 89,820
2023-11-24 2023-11-22 0.410 40,756 -52,000 0.00% 16,710
2023-11-23 2023-11-21 0.400 92,756 +52,000 0.01% 37,102
2023-05-15 2023-05-11 0.640 40,756 -50,000 0.00% 26,084
2023-05-12 2023-05-10 0.610 90,756 +50,000 0.01% 55,361
2023-03-24 2023-03-22 0.770 40,756 -94,923 0.00% 31,382
2022-12-21 2022-12-19 1.270 135,679 -22,000 0.01% 172,312
2022-12-20 2022-12-16 1.350 157,679 +12,000 0.01% 212,867
2022-12-14 2022-12-12 1.220 145,679 +10,000 0.01% 177,728
2022-12-02 2022-11-30 1.160 135,679 -1,510 0.01% 157,388
2022-11-16 2022-11-14 1.040 137,189 -318 0.01% 142,677
2022-11-10 2022-11-08 0.700 137,507 -795 0.01% 96,255
2022-11-08 2022-11-04 0.670 138,302 +795 0.01% 92,662
2022-11-01 2022-10-28 0.680 137,507 -1 0.01% 93,505
2022-10-25 2022-10-21 0.740 137,508 -62,500 0.01% 101,756
2022-10-24 2022-10-20 0.600 200,008 +25,000 0.02% 120,005
2022-10-21 2022-10-19 0.700 175,008 +37,500 0.01% 122,506
2022-10-18 2022-10-14 0.780 137,508 -500 0.01% 107,256
2022-10-17 2022-10-13 0.800 138,008 -482,601 0.01% 110,406
2022-10-14 2022-10-12 0.740 620,609 +476,900 0.05% 459,251
2022-10-11 2022-10-07 1.540 143,709 +111,109 0.01% 221,312
2022-10-03 2022-09-29 1.580 32,600 -5,000 0.00% 51,508
2022-09-30 2022-09-28 1.560 37,600 -100 0.00% 58,656
2022-09-29 2022-09-27 1.740 37,700 -9,900 0.00% 65,598
2022-09-22 2022-09-20 1.420 47,600 +10,000 0.00% 67,592
2022-09-05 2022-09-01 1.700 37,600 -1,000 0.00% 63,920
2022-09-02 2022-08-31 1.760 38,600 +1,000 0.00% 67,936
2022-08-25 2022-08-23 2.500 37,600 -500 0.00% 94,000
2022-08-01 2022-07-28 2.760 38,100 +15,500 0.00% 105,156
2022-07-25 2022-07-21 3.500 22,600 -17,500 0.00% 79,100
2022-07-21 2022-07-19 3.480 40,100 +17,500 0.00% 139,548
2022-07-15 2022-07-13 4.120 22,600 +5,000 0.00% 93,112
2022-06-29 2022-06-27 3.980 17,600 -3,000 0.00% 70,048
2022-06-28 2022-06-24 3.760 20,600 +3,000 0.00% 77,456
2022-02-07 2022-01-31 3.460 17,600 -1,000 0.00% 60,896
2022-02-04 2022-01-27 3.360 18,600 +1,000 0.00% 62,496
2022-01-06 2022-01-04 4.840 17,600 -3,000 0.00% 85,184
2021-12-23 2021-12-21 4.900 20,600 +5,000 0.00% 100,940
2021-11-03 2021-11-01 7.200 15,600 -7,000 0.00% 112,320
2021-11-02 2021-10-29 7.300 22,600 +7,000 0.00% 164,980
2021-10-18 2021-10-12 6.000 15,600 -3,000 0.00% 93,600
2021-09-06 2021-09-02 6.900 18,600 -5,000 0.00% 128,340
2021-09-03 2021-09-01 6.800 23,600 +5,000 0.00% 160,480
2021-08-27 2021-08-25 7.000 18,600 -5,000 0.00% 130,200
2021-08-20 2021-08-18 6.700 23,600 +5,000 0.00% 158,120
2021-08-16 2021-08-12 7.100 18,600 -6,900 0.00% 132,060
2021-08-12 2021-08-10 6.900 25,500 +6,900 0.00% 175,950
2021-08-04 2021-08-02 8.300 18,600 -10,000 0.00% 154,380
2021-07-28 2021-07-26 7.200 28,600 -6,900 0.00% 205,920
2021-07-23 2021-07-21 6.800 35,500 -6,000 0.00% 241,400
2021-05-18 2021-05-14 4.400 41,500 -1,500 0.00% 182,600
2021-05-11 2021-05-07 4.080 43,000 +1,500 0.00% 175,440
2021-04-27 2021-04-23 5.100 41,500 +12,900 0.00% 211,650
2021-04-15 2021-04-13 5.100 28,600 +200 0.00% 145,860
2021-03-09 2021-03-05 6.100 28,400 +10,000 0.00% 173,240
2021-03-04 2021-03-02 7.000 18,400 -9,000 0.00% 128,800
2021-02-24 2021-02-22 7.900 27,400 -7,200 0.00% 216,460
2021-02-19 2021-02-17 9.500 34,600 +3,800 0.00% 328,700
2021-02-18 2021-02-16 9.500 30,800 +900 0.00% 292,600
2021-02-17 2021-02-11 9.400 29,900 +27,700 0.00% 281,060
2021-02-16 2021-02-09 10.600 2,200 +500 0.00% 23,320
2021-02-10 2021-02-08 10.000 1,700 -52,668,300 0.00% 17,000
2021-02-08 2021-02-04 7.800 52,670,000 -200 5.52% 410,826,000
2021-02-05 2021-02-03 7.400 52,670,200 +200 5.52% 389,759,480
2021-02-04 2021-02-02 7.900 52,670,000 -16,900 5.52% 416,093,000
2021-02-02 2021-01-29 7.500 52,686,900 +16,900 5.52% 395,151,750
2021-02-01 2021-01-28 7.500 52,670,000 +10,000 5.52% 395,025,000
2021-01-29 2021-01-27 8.200 52,660,000 -2,700 5.52% 431,812,000
2021-01-28 2021-01-26 9.000 52,662,700 -8,300 5.52% 473,964,300
2021-01-27 2021-01-25 8.800 52,671,000 +10,200 5.52% 463,504,800
2021-01-26 2021-01-22 7.300 52,660,800 +10,800 5.52% 384,423,840
2021-01-25 2021-01-21 6.300 52,650,000 -10,000 5.52% 331,695,000
2021-01-22 2021-01-20 6.200 52,660,000 +10,000 5.52% 326,492,000
2021-01-07 2021-01-05 6.100 52,650,000 -1,000 5.52% 321,165,000
2021-01-06 2021-01-04 6.400 52,651,000 -500 5.52% 336,966,400
2021-01-05 2020-12-31 6.300 52,651,500 -2,000 5.52% 331,704,450
2021-01-04 2020-12-29 7.000 52,653,500 +700 5.52% 368,574,500
2020-12-30 2020-12-28 6.800 52,652,800 -24,200 5.52% 358,039,040
2020-12-29 2020-12-24 5.500 52,677,000 +26,000 5.52% 289,723,500
2020-12-28 2020-12-22 4.260 52,651,000 -1,000 5.52% 224,293,260
2020-12-23 2020-12-21 4.840 52,652,000 -95,200 5.52% 254,835,680
2020-12-22 2020-12-18 5.100 52,747,200 +46,200 5.53% 269,010,720
2020-12-21 2020-12-17 5.000 52,701,000 +31,000 5.53% 263,505,000
2020-12-18 2020-12-16 4.900 52,670,000 -48,000 5.52% 258,083,000
2020-12-17 2020-12-15 5.100 52,718,000 +31,500 5.53% 268,861,800
2020-12-16 2020-12-14 4.620 52,686,500 +32,500 5.52% 243,411,630
2020-12-15 2020-12-11 4.540 52,654,000 +4,000 5.52% 239,049,160
2020-12-11 2020-12-09 4.240 52,650,000 -60,000 5.52% 223,236,000
2020-12-10 2020-12-08 4.700 52,710,000 -4,900 5.53% 247,737,000
2020-12-09 2020-12-07 4.560 52,714,900 +64,900 5.53% 240,379,944
2020-11-25 2020-11-23 2.920 52,650,000 -5,000 5.52% 153,738,000
2020-11-23 2020-11-19 2.660 52,655,000 +5,000 5.52% 140,062,300
2020-11-16 2020-11-12 2.500 52,650,000 -5,000 5.52% 131,625,000
2020-11-05 2020-11-03 2.220 52,655,000 +5,000 5.52% 116,894,100
2020-10-22 2020-10-20 2.400 52,650,000 -1,500 5.52% 126,360,000
2020-10-21 2020-10-19 2.400 52,651,500 +1,500 5.52% 126,363,600
2020-09-25 2020-09-23 2.340 52,650,000 +7,150,000 5.52% 123,201,000
2020-09-09 2020-09-07 2.820 45,500,000 +16,050,000 4.77% 128,310,000
2020-06-01 2020-05-28 1.940 29,450,000 +4,300,000 3.09% 57,133,000
2020-05-20 2020-05-18 2.060 25,150,000 -22,500,000 2.64% 51,809,000
2020-01-31 2020-01-29 3.180 47,650,000 +9,450,000 5.00% 151,527,000
2019-12-03 2019-11-29 3.480 38,200,000 +4,700,000 4.01% 132,936,000
2019-11-21 2019-11-19 4.400 33,500,000 +8,000,000 3.51% 147,400,000
2019-11-19 2019-11-15 4.920 25,500,000 +6,500,000 2.67% 125,460,000
2019-11-07 2019-11-05 5.200 19,000,000 -10,000 1.99% 98,800,000
2019-11-06 2019-11-04 5.100 19,010,000 +10,000 1.99% 96,951,000
2019-10-28 2019-10-24 5.300 19,000,000 -5,000 1.99% 100,700,000
2019-10-25 2019-10-23 5.100 19,005,000 +2,700 1.99% 96,925,500
2019-10-24 2019-10-22 5.300 19,002,300 +2,300 1.99% 100,712,190
2019-10-23 2019-10-21 5.500 19,000,000 -10,000 1.99% 104,500,000
2019-10-22 2019-10-18 5.400 19,010,000 +10,000 1.99% 102,654,000
2019-10-08 2019-10-03 5.400 19,000,000 -5,000 1.99% 102,600,000
2019-10-04 2019-10-02 5.400 19,005,000 +5,000 1.99% 102,627,000
2019-10-03 2019-09-30 5.600 19,000,000 -7,900 1.99% 106,400,000
2019-10-02 2019-09-27 5.500 19,007,900 +7,900 1.99% 104,543,450
2019-09-30 2019-09-26 5.900 19,000,000 -5,000 1.99% 112,100,000
2019-09-27 2019-09-25 5.700 19,005,000 +4,000 1.99% 108,328,500
2019-09-26 2019-09-24 5.800 19,001,000 +1,000 1.99% 110,205,800
2019-09-23 2019-09-19 5.800 19,000,000 +19,000,000 1.99% 110,200,000
2019-09-20 2019-09-18 5.800 0 -11,000
2019-09-19 2019-09-17 5.600 11,000 +11,000 0.00% 61,600
2019-09-17 2019-09-13 5.900 0 -1,500
2019-09-16 2019-09-12 5.900 1,500 +1,500 0.00% 8,850
2019-09-13 2019-09-11 5.500 0 -6,500
2019-09-12 2019-09-10 5.300 6,500 +3,000 0.00% 34,450
2019-09-11 2019-09-09 5.400 3,500 +3,500 0.00% 18,900
2019-09-09 2019-09-05 5.400 0 -4,000
2019-09-06 2019-09-04 5.500 4,000 -1,000 0.00% 22,000
2019-09-05 2019-09-03 5.400 5,000 +5,000 0.00% 27,000
2019-08-30 2019-08-28 5.100 0 -5,000
2019-08-29 2019-08-27 5.000 5,000 +5,000 0.00% 25,000
2019-08-23 2019-08-21 5.700 0 -2,600
2019-08-22 2019-08-20 5.600 2,600 +2,600 0.00% 14,560
2019-07-04 2019-07-02 6.300 0 -7,500
2019-07-03 2019-06-28 6.000 7,500 -2,500 0.00% 45,000
2019-07-02 2019-06-27 6.200 10,000 +10,000 0.00% 62,000
2019-06-11 2019-06-06 6.100 0 -10,000
2019-06-10 2019-06-05 5.900 10,000 +10,000 0.00% 59,000
2019-05-31 2019-05-29 5.000 0 -10,000
2019-05-30 2019-05-28 5.000 10,000 -3,000 0.00% 50,000
2019-05-29 2019-05-27 5.200 13,000 +13,000 0.00% 67,600
2019-05-28 2019-05-24 5.400 0 -10,000
2019-05-24 2019-05-22 5.300 10,000 +10,000 0.00% 53,000
2018-08-01 2018-07-30 6.800 0 -2,500
2018-07-27 2018-07-25 7.100 2,500 -7,500 0.00% 17,750
2018-07-26 2018-07-24 7.000 10,000 +10,000 0.00% 70,000
2018-07-23 2018-07-19 6.300 0 -4,500
2018-07-20 2018-07-18 6.100 4,500 +1,500 0.00% 27,450
2018-07-19 2018-07-17 6.000 3,000 -4,700 0.00% 18,000
2018-07-18 2018-07-16 6.100 7,700 +200 0.00% 46,970
2018-07-16 2018-07-12 6.000 7,500 +5,000 0.00% 45,000
2018-07-13 2018-07-11 6.100 2,500 -2,500 0.00% 15,250
2018-07-12 2018-07-10 6.100 5,000 +2,100 0.00% 30,500
2018-07-11 2018-07-09 6.100 2,900 +400 0.00% 17,690
2018-03-23 2018-03-21 9.700 2,500 +2,300 0.00% 24,250
2018-03-22 2018-03-20 10.200 200 +200 0.00% 2,040
2018-03-15 2018-03-13 10.400 0 -2,500
2018-03-01 2018-02-27 9.700 2,500 -1,000 0.00% 24,250
2018-01-17 2018-01-15 12.000 3,500 +1,000 0.00% 42,000
2018-01-16 2018-01-12 12.600 2,500 -1,000 0.00% 31,500
2018-01-15 2018-01-11 12.600 3,500 +1,000 0.00% 44,100
2018-01-11 2018-01-09 12.600 2,500 -1,000 0.00% 31,500
2018-01-08 2018-01-04 12.400 3,500 +3,500 0.00% 43,400
2017-12-12 2017-12-08 11.000 0 -500
2017-12-11 2017-12-07 10.600 500 +500 0.00% 5,300
2017-10-31 2017-10-27 11.800 0 -1,000
2017-10-30 2017-10-26 12.000 1,000 +1,000 0.00% 12,000
2017-10-12 2017-10-10 11.000 0 -3,000
2017-10-10 2017-10-06 10.600 3,000 +3,000 0.00% 31,800
2017-05-04 2017-04-28 8.100 0 -2,500
2017-04-28 2017-04-26 7.800 2,500 +2,500 0.00% 19,500
2017-03-30 2017-03-28 8.700 0 -1,500
2017-02-24 2017-02-22 8.300 1,500 +1,500 0.00% 12,450
2016-12-06 2016-12-02 9.300 0 -3,000
2016-12-01 2016-11-29 9.300 3,000 +3,000 0.00% 27,900
2016-10-11 2016-10-06 10.200 0 -2,500
2016-09-21 2016-09-19 10.000 2,500 -2,500 0.00% 25,000
2016-09-19 2016-09-14 9.400 5,000 +2,500 0.00% 47,000
2016-09-14 2016-09-12 10.200 2,500 +2,500 0.00% 25,500
2016-09-12 2016-09-08 10.000 0 -3,500
2016-09-01 2016-08-30 8.200 3,500 -3,000 0.00% 28,700
2016-08-30 2016-08-26 8.200 6,500 +2,000 0.00% 53,300
2016-08-29 2016-08-25 8.400 4,500 -2,000 0.00% 37,800
2016-08-26 2016-08-24 8.400 6,500 -700 0.00% 54,600
2016-08-19 2016-08-17 8.500 7,200 +3,700 0.00% 61,200
2016-02-02 2016-01-29 7.600 3,500 -2,000 0.00% 26,600
2016-01-13 2016-01-11 8.300 5,500 +1,000 0.00% 45,650
2016-01-12 2016-01-08 8.800 4,500 +1,000 0.00% 39,600
2015-12-29 2015-12-24 9.119 3,500 -31 0.00% 31,917
2015-07-14 2015-07-10 12.093 3,531 -1,513 0.00% 42,699
2015-06-30 2015-06-26 14.670 5,044 +5,044 0.00% 73,994
2015-06-04 2015-06-02 19.626 0 -2,522
2015-06-03 2015-06-01 20.221 2,522 -5,045 0.00% 50,996
2015-05-29 2015-05-27 17.247 7,567 +5,045 0.00% 130,507
2015-05-21 2015-05-19 17.247 2,522 +1,009 0.00% 43,497
2015-05-18 2015-05-14 17.247 1,513 +1,513 0.00% 26,095
2015-04-10 2015-04-08 21.212 0 -504
2015-03-11 2015-03-09 20.617 504 +504 0.00% 10,391
2015-03-05 2015-03-03 20.617 0 -10,089
2015-02-09 2015-02-05 15.859 10,089 +5,045 0.00% 160,004
2015-02-03 2015-01-30 18.040 5,044 +5,044 0.00% 90,993
2015-01-23 2015-01-21 19.031 0 -101
2014-12-18 2014-12-16 21.806 101 +101 0.00% 2,202
2014-10-22 2014-10-20 19.477 0 -4,036
2014-10-20 2014-10-16 16.256 4,036 +4,036 0.00% 65,608
2013-05-20 2013-05-15 7.337 0 -14,868
2013-05-15 2013-05-13 7.240 14,868 +14,868 0.02% 107,640
2013-05-13 2013-05-09 7.082 0 -13,216
2013-05-02 2013-04-29 6.247 13,216 +13,216 0.02% 82,560
2013-04-23 2013-04-19 6.610 0 -11,564
2013-04-17 2013-04-15 6.295 11,564 +11,564 0.02% 72,800
2013-01-16 2013-01-14 7.530 0 -8,260
2013-01-14 2013-01-10 7.639 8,260 +8,260 0.01% 63,100
2012-08-28 2012-08-24 7.893 0 -9,912
2012-08-24 2012-08-22 7.954 9,912 +9,912 0.01% 78,840
2012-08-22 2012-08-20 8.063 0 -8,260
2012-08-21 2012-08-17 7.918 8,260 +8,260 0.01% 65,400
2012-08-09 2012-08-07 7.918 0 -8,260
2012-08-08 2012-08-06 7.942 8,260 +8,260 0.01% 65,600
2012-08-01 2012-07-30 8.462 0 -8,260
2012-07-31 2012-07-27 8.475 8,260 +8,260 0.01% 70,000
2012-07-25 2012-07-23 8.886 0 -3,304
2012-07-24 2012-07-20 8.959 3,304 +3,304 0.00% 29,600
2012-07-23 2012-07-19 8.366 0 -3,304
2012-07-20 2012-07-18 8.293 3,304 -3,304 0.00% 27,400
2012-07-18 2012-07-16 8.220 6,608 +6,608 0.01% 54,320
2012-07-03 2012-06-28 7.288 0 -1,652
2012-06-29 2012-06-27 6.634 1,652 +1,652 0.00% 10,960
2012-04-03 2012-03-30 4.576 0 -3,304
2012-03-27 2012-03-23 4.661 3,304 +1,652 0.01% 15,400
2012-03-26 2012-03-22 5.024 1,652 +1,652 0.00% 8,300
2012-03-06 2012-03-02 5.617 0 -1,652
2012-03-05 2012-03-01 5.508 1,652 +1,652 0.00% 9,100
2011-05-13 2011-05-11 8.353 0 -413
2008-08-21 2008-08-19 2.155 413 +5 0.00% 890
2007-06-26 2007-06-22 3.086 408 0.00% 1,259

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