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 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.880 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.820 0 +0
2025-08-25 2025-08-21 4.900 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.920 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 4.820 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.890 0 +0
2025-08-14 2025-08-12 4.880 0 +0
2025-08-13 2025-08-11 4.900 0 +0
2025-08-12 2025-08-08 4.920 0 +0
2025-08-11 2025-08-07 4.940 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.710 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.860 0 +0
2025-07-31 2025-07-29 4.810 0 +0
2025-07-30 2025-07-28 4.880 0 +0
2025-07-29 2025-07-25 4.800 0 +0
2025-07-28 2025-07-24 4.820 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.980 0 +0
2025-07-23 2025-07-21 4.970 0 +0
2025-07-22 2025-07-18 4.940 0 +0
2025-07-21 2025-07-17 4.930 0 +0
2025-07-18 2025-07-16 5.000 0 +0
2025-07-17 2025-07-15 4.980 0 +0
2025-07-16 2025-07-14 5.090 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 5.130 0 +0
2025-07-11 2025-07-09 5.020 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.090 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 4.950 0 +0
2025-07-04 2025-07-02 4.910 0 +0
2025-07-03 2025-06-30 4.820 0 +0
2025-07-02 2025-06-27 4.800 0 +0
2025-06-30 2025-06-26 4.810 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.790 0 +0
2025-06-23 2025-06-19 4.760 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.810 0 +0
2025-06-18 2025-06-16 4.820 0 +0
2025-06-17 2025-06-13 4.850 0 +0
2025-06-16 2025-06-12 4.790 0 +0
2025-06-13 2025-06-11 4.850 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 4.640 0 +0
2025-06-10 2025-06-06 4.700 0 +0
2025-06-09 2025-06-05 4.780 0 +0
2025-06-06 2025-06-04 4.910 0 +0
2025-06-05 2025-06-03 5.396 0 +0
2025-06-04 2025-06-02 5.226 0 +0
2025-06-03 2025-05-30 5.311 0 +0
2025-06-02 2025-05-29 5.322 0 +0
2025-05-30 2025-05-28 5.226 0 +0
2025-05-29 2025-05-27 5.130 0 +0
2025-05-28 2025-05-26 5.034 0 +0
2025-05-27 2025-05-23 5.044 0 +0
2025-05-26 2025-05-22 4.991 0 +0
2025-05-23 2025-05-21 4.884 0 +0
2025-05-22 2025-05-20 4.852 0 +0
2025-05-21 2025-05-19 4.682 0 +0
2025-05-20 2025-05-16 4.671 0 +0
2025-05-19 2025-05-15 4.639 0 +0
2025-05-16 2025-05-14 4.650 0 +0
2025-05-15 2025-05-13 4.639 0 +0
2025-05-14 2025-05-12 4.618 0 +0
2025-05-13 2025-05-09 4.639 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.554 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.575 0 +0
2025-05-06 2025-04-30 4.607 0 +0
2025-05-02 2025-04-29 4.458 0 +0
2025-04-30 2025-04-28 4.500 0 +0
2025-04-29 2025-04-25 4.426 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.564 0 +0
2025-04-24 2025-04-22 4.490 0 +0
2025-04-23 2025-04-17 4.426 0 +0
2025-04-22 2025-04-16 4.447 0 +0
2025-04-17 2025-04-15 4.426 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.341 0 +0
2025-04-14 2025-04-10 4.245 0 +0
2025-04-11 2025-04-09 4.191 0 +0
2025-04-10 2025-04-08 4.074 0 +0
2025-04-09 2025-04-07 3.946 0 +0
2025-04-08 2025-04-03 4.351 0 +0
2025-04-07 2025-04-02 4.202 0 +0
2025-04-03 2025-04-01 4.170 0 +0
2025-04-02 2025-03-31 4.031 0 +0
2025-04-01 2025-03-28 3.722 0 +0
2025-03-31 2025-03-27 3.743 0 +0
2025-03-28 2025-03-26 3.754 0 +0
2025-03-27 2025-03-25 3.754 0 +0
2025-03-26 2025-03-24 3.722 0 +0
2025-03-25 2025-03-21 3.711 0 +0
2025-03-24 2025-03-20 3.711 0 +0
2025-03-21 2025-03-19 3.669 0 +0
2025-03-20 2025-03-18 3.679 0 +0
2025-03-19 2025-03-17 3.647 0 +0
2025-03-18 2025-03-14 3.583 0 +0
2025-03-17 2025-03-13 3.583 0 +0
2025-03-14 2025-03-12 3.562 0 +0
2025-03-13 2025-03-11 3.573 0 +0
2025-03-12 2025-03-10 3.583 0 +0
2025-03-11 2025-03-07 3.551 0 +0
2025-03-10 2025-03-06 3.583 0 +0
2025-03-07 2025-03-05 3.626 0 +0
2025-03-06 2025-03-04 3.637 0 +0
2025-03-05 2025-03-03 3.647 0 +0
2025-03-04 2025-02-28 3.594 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.573 0 +0
2025-02-27 2025-02-25 3.562 0 +0
2025-02-26 2025-02-24 3.530 0 +0
2025-02-25 2025-02-21 3.541 0 +0
2025-02-24 2025-02-20 3.562 0 +0
2025-02-21 2025-02-19 3.562 0 +0
2025-02-20 2025-02-18 3.626 0 +0
2025-02-19 2025-02-17 3.605 0 +0
2025-02-18 2025-02-14 3.519 0 +0
2025-02-17 2025-02-13 3.530 0 +0
2025-02-14 2025-02-12 3.519 0 +0
2025-02-13 2025-02-11 3.519 0 +0
2025-02-12 2025-02-10 3.551 0 +0
2025-02-11 2025-02-07 3.519 0 +0
2025-02-10 2025-02-06 3.519 0 +0
2025-02-07 2025-02-05 3.487 0 +0
2025-02-06 2025-02-04 3.530 0 +0
2025-02-05 2025-02-03 3.573 0 +0
2025-02-04 2025-01-28 3.551 0 +0
2025-02-03 2025-01-24 3.530 0 +0
2025-01-27 2025-01-23 3.498 0 +0
2025-01-24 2025-01-22 3.498 0 +0
2025-01-23 2025-01-21 3.530 0 +0
2025-01-22 2025-01-20 3.519 0 +0
2025-01-21 2025-01-17 3.498 0 +0
2025-01-20 2025-01-16 3.594 0 +0
2025-01-17 2025-01-15 3.615 0 +0
2025-01-16 2025-01-14 3.605 0 +0
2025-01-15 2025-01-13 3.562 0 +0
2025-01-14 2025-01-10 3.551 0 +0
2025-01-13 2025-01-09 3.605 0 +0
2025-01-10 2025-01-08 3.562 0 +0
2025-01-09 2025-01-07 3.594 0 +0
2025-01-08 2025-01-06 3.573 0 +0
2025-01-07 2025-01-03 3.583 0 +0
2025-01-06 2025-01-02 3.658 0 +0
2025-01-03 2024-12-31 3.765 0 +0
2025-01-02 2024-12-27 3.690 0 +0
2024-12-30 2024-12-24 3.626 0 +0
2024-12-27 2024-12-20 3.594 0 +0
2024-12-23 2024-12-19 3.594 0 +0
2024-12-20 2024-12-18 3.605 0 +0
2024-12-19 2024-12-17 3.530 0 +0
2024-12-18 2024-12-16 3.509 0 +0
2024-12-17 2024-12-13 3.466 0 +0
2024-12-16 2024-12-12 3.487 0 +0
2024-12-13 2024-12-11 3.477 0 +0
2024-12-12 2024-12-10 3.434 0 +0
2024-12-11 2024-12-09 3.423 0 +0
2024-12-10 2024-12-06 3.445 0 +0
2024-12-09 2024-12-05 3.498 0 +0
2024-12-06 2024-12-04 3.477 0 +0
2024-12-05 2024-12-03 3.466 0 +0
2024-12-04 2024-12-02 3.477 0 +0
2024-12-03 2024-11-29 3.434 0 +0
2024-12-02 2024-11-28 3.391 0 +0
2024-11-29 2024-11-27 3.455 0 +0
2024-11-28 2024-11-26 3.306 0 +0
2024-11-27 2024-11-25 3.295 0 +0
2024-11-26 2024-11-22 3.253 0 +0
2024-11-25 2024-11-21 3.285 0 +0
2024-11-22 2024-11-20 3.317 0 +0
2024-11-21 2024-11-19 3.349 0 +0
2024-11-20 2024-11-18 3.338 0 +0
2024-11-19 2024-11-15 3.253 0 +0
2024-11-18 2024-11-14 3.231 0 +0
2024-11-15 2024-11-13 3.274 0 +0
2024-11-14 2024-11-12 3.285 0 +0
2024-11-13 2024-11-11 3.349 0 +0
2024-11-12 2024-11-08 3.359 0 +0
2024-11-11 2024-11-07 3.413 0 +0
2024-11-08 2024-11-06 3.359 0 +0
2024-11-07 2024-11-05 3.402 0 +0
2024-11-06 2024-11-04 3.359 0 +0
2024-11-05 2024-11-01 3.381 0 +0
2024-11-04 2024-10-31 3.370 0 +0
2024-11-01 2024-10-30 3.317 0 +0
2024-10-31 2024-10-29 3.423 0 +0
2024-10-30 2024-10-28 3.477 0 +0
2024-10-29 2024-10-25 3.402 0 +0
2024-10-28 2024-10-24 3.477 0 +0
2024-10-25 2024-10-23 3.445 0 +0
2024-10-24 2024-10-22 3.381 0 +0
2024-10-23 2024-10-21 3.349 0 +0
2024-10-22 2024-10-18 3.530 0 +0
2024-10-21 2024-10-17 3.551 0 +0
2024-10-18 2024-10-16 3.935 0 +0
2024-10-17 2024-10-15 3.487 0 +0
2024-10-16 2024-10-14 3.594 0 +0
2024-10-15 2024-10-10 3.594 0 +0
2024-10-14 2024-10-09 3.413 0 +0
2024-10-10 2024-10-08 3.498 0 +0
2024-10-09 2024-10-07 3.711 0 +0
2024-10-08 2024-10-04 3.477 0 +0
2024-10-07 2024-10-03 3.402 0 +0
2024-10-04 2024-10-02 3.541 0 +0
2024-10-03 2024-09-30 3.477 0 +0
2024-10-02 2024-09-27 3.370 0 +0
2024-09-30 2024-09-26 3.434 0 +0
2024-09-27 2024-09-25 3.487 0 +0
2024-09-26 2024-09-24 3.391 0 +0
2024-09-25 2024-09-23 3.391 0 +0
2024-09-24 2024-09-20 3.391 0 +0
2024-09-23 2024-09-19 3.391 0 +0
2024-09-20 2024-09-17 3.391 0 +0
2024-09-19 2024-09-16 3.391 0 +0
2024-09-17 2024-09-13 3.391 0 +0
2024-09-16 2024-09-12 3.391 0 +0
2024-09-13 2024-09-11 3.391 0 +0
2024-09-12 2024-09-10 3.391 0 +0
2024-09-11 2024-09-09 3.391 0 +0
2024-09-10 2024-09-05 3.391 0 +0
2024-09-09 2024-09-04 3.391 0 +0
2024-09-05 2024-09-03 3.391 0 +0
2024-09-04 2024-09-02 3.391 0 +0
2024-09-03 2024-08-30 3.391 0 +0
2024-09-02 2024-08-29 3.391 0 +0
2024-08-30 2024-08-28 3.391 0 +0
2024-08-29 2024-08-27 3.391 0 +0
2024-08-28 2024-08-26 3.391 0 +0
2024-08-27 2024-08-23 3.391 0 +0
2024-08-26 2024-08-22 3.391 0 +0
2024-08-23 2024-08-21 3.391 0 +0
2024-08-22 2024-08-20 3.391 0 +0
2024-08-21 2024-08-19 3.391 0 +0
2024-08-20 2024-08-16 3.391 0 +0
2024-08-19 2024-08-15 3.391 0 +0
2024-08-16 2024-08-14 3.391 0 +0
2024-08-15 2024-08-13 3.391 0 +0
2024-08-14 2024-08-12 3.338 0 +0
2024-08-13 2024-08-09 3.306 0 +0
2024-08-12 2024-08-08 3.306 0 +0
2024-08-09 2024-08-07 3.317 0 +0
2024-08-08 2024-08-06 3.242 0 +0
2024-08-07 2024-08-05 3.423 0 +0
2024-08-06 2024-08-02 3.423 0 +0
2024-08-05 2024-08-01 3.423 0 +0
2024-08-02 2024-07-31 3.423 0 +0
2024-08-01 2024-07-30 3.423 0 +0
2024-07-31 2024-07-29 3.455 0 +0
2024-07-30 2024-07-26 3.455 0 +0
2024-07-29 2024-07-25 3.381 0 +0
2024-07-26 2024-07-24 3.445 0 +0
2024-07-25 2024-07-23 3.327 0 +0
2024-07-24 2024-07-22 3.359 0 +0
2024-07-23 2024-07-19 3.306 0 +0
2024-07-22 2024-07-18 3.434 0 +0
2024-07-19 2024-07-17 3.509 0 +0
2024-07-18 2024-07-16 3.626 0 +0
2024-07-17 2024-07-15 3.637 0 +0
2024-07-16 2024-07-12 3.679 0 +0
2024-07-15 2024-07-11 3.658 0 +0
2024-07-12 2024-07-10 3.669 0 +0
2024-07-11 2024-07-09 3.765 0 +0
2024-07-10 2024-07-08 3.711 0 +0
2024-07-09 2024-07-05 3.754 0 +0
2024-07-08 2024-07-04 3.797 0 +0
2024-07-05 2024-07-03 3.765 0 +0
2024-07-04 2024-07-02 3.765 0 +0
2024-07-03 2024-06-28 3.647 0 +0
2024-07-02 2024-06-27 3.605 0 +0
2024-06-28 2024-06-26 3.722 0 +0
2024-06-27 2024-06-25 3.701 0 +0
2024-06-26 2024-06-24 3.711 0 +0
2024-06-25 2024-06-21 3.797 0 +0
2024-06-24 2024-06-20 3.807 0 -46,884
2024-06-04 2024-05-31 3.965 46,884 +3,510 0.01% 185,917
2024-03-26 2024-03-22 3.216 43,374 -43,375 0.01% 139,499
2023-06-06 2023-06-02 2.648 86,749 +4,425 0.01% 229,718
2022-06-06 2022-06-01 2.745 82,324 +5,102 0.01% 226,006
2021-10-04 2021-09-29 2.357 77,222 +77,222 0.01% 181,999
2015-04-15 2015-04-13 8.313 0 -5,678
2015-04-13 2015-04-09 8.190 5,678 +5,678 0.00% 46,503
2014-11-25 2014-11-21 5.213 0 -2,271
2014-07-25 2014-07-23 4.544 2,271 -5,678 0.00% 10,320
2014-07-24 2014-07-22 4.527 7,949 +5,678 0.00% 35,981
2014-06-03 2014-05-29 4.393 2,271 +95 0.00% 9,976
2013-06-03 2013-05-30 4.714 2,176 +88 0.00% 10,257
2012-09-07 2012-09-05 4.081 2,088 -10,437 0.00% 8,522
2012-08-09 2012-08-07 4.465 12,525 +10,437 0.00% 55,920
2012-05-31 2012-05-29 5.584 2,088 +82 0.00% 11,659
2011-06-20 2011-06-16 7.977 2,006 -5,014 0.00% 16,002
2011-06-14 2011-06-10 8.276 7,020 +5,014 0.00% 58,100
2011-06-13 2011-06-09 8.456 2,006 -2,005 0.00% 16,962
2011-05-09 2011-05-05 9.613 4,011 +2,005 0.00% 38,556
2011-04-19 2011-04-15 10.021 2,006 +42 0.00% 20,103
2010-09-03 2010-09-01 10.877 1,964 -9,819 0.00% 21,362
2010-08-26 2010-08-24 10.633 11,783 -2,945 0.00% 125,283
2010-05-05 2010-05-03 9.166 14,728 +4,909 0.00% 134,996
2010-04-21 2010-04-19 8.779 9,819 +4,910 0.00% 86,201
2010-04-08 2010-04-01 9.398 4,909 +78 0.00% 46,136
2010-01-21 2010-01-19 9.667 4,831 -966 0.00% 46,704
2009-09-10 2009-09-08 7.269 5,797 +250 0.00% 42,138
2009-01-12 2009-01-08 3.094 5,547 -127,579 0.00% 17,160
2009-01-08 2009-01-06 3.310 133,126 +127,579 0.03% 440,639
2008-11-28 2008-11-26 2.791 5,547 -13,867 0.00% 15,480
2008-11-27 2008-11-25 2.812 19,414 +13,867 0.00% 54,599
2008-11-06 2008-11-04 3.353 5,547 -9,245 0.00% 18,600
2008-10-16 2008-10-14 3.223 14,792 -2,773 0.00% 47,681
2008-07-17 2008-07-15 4.500 17,565 +9,245 0.00% 79,039
2008-01-31 2008-01-29 6.468 8,320 -13,868 0.00% 53,817
2008-01-28 2008-01-24 6.122 22,188 -41,602 0.01% 135,842
2008-01-25 2008-01-23 5.819 63,790 +41,602 0.02% 371,222
2008-01-21 2008-01-17 7.096 22,188 +13,868 0.01% 157,442
2007-12-11 2007-12-07 8.026 8,320 -11,094 0.00% 66,777
2007-12-04 2007-11-30 7.528 19,414 +11,094 0.00% 146,158
2007-12-03 2007-11-29 7.399 8,320 -7,396 0.00% 61,557
2007-11-30 2007-11-28 7.182 15,716 -1,849 0.00% 112,878
2007-11-28 2007-11-26 7.399 17,565 +9,245 0.00% 129,958
2007-11-09 2007-11-07 8.074 8,320 +93 0.00% 67,175
2007-11-08 2007-11-06 7.986 8,227 +2,743 0.00% 65,704
2007-11-07 2007-11-05 8.052 5,484 -914 0.00% 44,157
2007-11-06 2007-11-02 8.315 6,398 +914 0.00% 53,197
2007-10-29 2007-10-25 8.490 5,484 -9,141 0.00% 46,557
2007-10-23 2007-10-18 8.402 14,625 -18,281 0.00% 122,881
2007-10-22 2007-10-17 8.730 32,906 +21,023 0.01% 287,279
2007-10-15 2007-10-11 7.242 11,883 -13,711 0.00% 86,062
2007-10-12 2007-10-10 7.439 25,594 -30,164 0.01% 190,403
2007-10-11 2007-10-09 7.549 55,758 +27,422 0.01% 420,903
2007-10-10 2007-10-08 7.921 28,336 +22,852 0.01% 224,441
2007-09-07 2007-09-05 6.061 5,484 -9,141 0.00% 33,238
2007-08-08 2007-08-06 5.208 14,625 -3,656 0.00% 76,160
2007-08-02 2007-07-31 5.755 18,281 +9,140 0.00% 105,199
2007-07-24 2007-07-20 6.105 9,141 -9,140 0.00% 55,803
2007-07-19 2007-07-17 5.689 18,281 +9,140 0.00% 103,999
2007-07-11 2007-07-09 6.083 9,141 +3,657 0.00% 55,603
2007-07-04 2007-06-29 5.142 5,484 +4,570 0.00% 28,198
2007-06-29 2007-06-27 5.054 914 -1,828 0.00% 4,620
2007-06-26 2007-06-22 5.251 2,742 0.00% 14,399

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