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 0.169 0 +0
2025-10-13 2025-10-09 0.169 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.204 0 +0
2025-09-22 2025-09-18 0.194 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.205 0 +0
2025-09-17 2025-09-15 0.213 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.175 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.173 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.175 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.172 0 +0
2025-08-26 2025-08-22 0.169 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.179 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.173 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.184 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.184 0 +0
2025-08-04 2025-07-31 0.184 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.188 0 +0
2025-07-30 2025-07-28 0.187 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.198 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.181 0 +0
2025-07-18 2025-07-16 0.182 0 +0
2025-07-17 2025-07-15 0.181 0 +0
2025-07-16 2025-07-14 0.180 0 +0
2025-07-15 2025-07-11 0.181 0 +0
2025-07-14 2025-07-10 0.180 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.166 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.156 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 -40,000
2025-05-15 2025-05-13 0.040 40,000 +40,000 0.00% 1,600
2024-05-23 2024-05-21 0.201 0 -147,000
2024-05-22 2024-05-20 0.170 147,000 +147,000 0.00% 24,990
2020-04-03 2020-04-01 1.375 0 -74,482
2020-04-02 2020-03-31 1.354 74,482 +74,482 0.00% 100,869
2019-07-04 2019-07-02 1.551 0 -77,384
2019-07-03 2019-06-28 1.561 77,384 -21,281 0.00% 120,799
2019-07-02 2019-06-27 1.489 98,665 +98,665 0.00% 146,880
2019-06-27 2019-06-25 1.437 0 -77,384
2019-06-26 2019-06-24 1.437 77,384 +77,384 0.00% 111,200
2019-06-04 2019-05-31 1.695 0 -58,038
2019-06-03 2019-05-30 1.706 58,038 +58,038 0.00% 99,000
2019-05-24 2019-05-22 1.774 0 -60,825
2019-05-23 2019-05-21 1.753 60,825 +60,825 0.00% 106,600
2019-05-15 2019-05-10 1.721 0 -10,293
2019-05-14 2019-05-09 1.731 10,293 +10,293 0.00% 17,819
2019-04-15 2019-04-11 1.913 0 -74,862
2019-04-12 2019-04-10 1.945 74,862 +74,862 0.00% 145,601
2019-04-11 2019-04-09 1.966 0 -23,394
2019-04-10 2019-04-08 1.870 23,394 +23,394 0.00% 43,750
2019-04-01 2019-03-28 1.731 0 -3,743
2019-03-29 2019-03-27 1.753 3,743 +3,743 0.00% 6,560
2019-02-14 2019-02-12 1.475 0 -50,532
2019-02-13 2019-02-11 1.485 50,532 +50,532 0.00% 75,061
2019-01-10 2019-01-08 2.116 0 -1,872
2019-01-09 2019-01-07 2.137 1,872 +1,872 0.00% 4,001
2018-06-21 2018-06-19 2.736 0 -4,679
2018-06-19 2018-06-14 2.778 4,679 +4,679 0.00% 13,000
2018-05-25 2018-05-23 2.750 0 -90,556
2018-05-24 2018-05-21 2.650 90,556 -1,811 0.00% 239,999
2018-05-23 2018-05-18 2.706 92,367 +1,811 0.00% 249,899
2018-05-07 2018-05-03 2.816 90,556 -9,056 0.00% 254,999
2018-05-04 2018-05-02 2.772 99,612 +9,056 0.00% 276,100
2018-05-03 2018-04-30 2.871 90,556 -181,113 0.00% 259,999
2018-05-02 2018-04-27 2.783 271,669 -179,301 0.01% 756,001
2018-04-30 2018-04-26 2.761 450,970 -181,113 0.01% 1,245,000
2018-04-27 2018-04-25 2.650 632,083 -137,645 0.02% 1,675,201
2018-04-23 2018-04-19 2.562 769,728 -165,718 0.02% 1,972,000
2018-04-18 2018-04-16 2.485 935,446 -46,184 0.02% 2,324,250
2018-04-17 2018-04-13 2.496 981,630 -228,201 0.02% 2,449,841
2017-12-05 2017-12-01 2.220 1,209,831 -36,223 0.03% 2,685,359
2017-10-23 2017-10-19 2.650 1,246,054 -56,145 0.03% 3,302,400
2017-10-20 2017-10-18 2.706 1,302,199 -318,758 0.03% 3,523,100
2017-10-19 2017-10-17 2.739 1,620,957 -9,055 0.04% 4,439,200
2017-10-11 2017-10-09 2.959 1,630,012 -546,960 0.04% 4,823,999
2017-10-10 2017-10-06 2.871 2,176,972 -190,168 0.05% 6,250,399
2017-10-09 2017-10-04 2.871 2,367,140 -97,801 0.06% 6,796,399
2017-10-06 2017-10-03 2.871 2,464,941 -251,746 0.06% 7,077,200
2017-10-04 2017-09-29 2.948 2,716,687 -181,113 0.07% 8,009,999
2017-09-14 2017-09-12 2.944 2,897,800 +82,232 0.07% 8,530,061
2017-05-31 2017-05-26 2.774 2,815,568 +70,273 0.07% 7,810,951
2017-01-13 2017-01-11 3.031 2,745,295 -372,331 0.07% 8,319,999
2017-01-12 2017-01-10 3.089 3,117,626 -343,162 0.08% 9,630,101
2017-01-11 2017-01-09 2.972 3,460,788 -85,790 0.09% 10,286,701
2017-01-10 2017-01-06 2.914 3,546,578 -291,688 0.09% 10,334,999
2017-01-05 2017-01-03 2.844 3,838,266 -85,790 0.10% 10,916,561
2016-12-29 2016-12-23 2.809 3,924,056 -6,864 0.10% 11,023,339
2016-12-22 2016-12-20 2.798 3,930,920 -14,584 0.10% 10,996,801
2016-12-21 2016-12-19 2.821 3,945,504 -172,439 0.10% 11,129,580
2016-11-23 2016-11-21 3.077 4,117,943 -42,895 0.11% 12,672,001
2016-11-14 2016-11-10 3.031 4,160,838 -34,316 0.11% 12,610,000
2016-09-13 2016-09-09 3.054 4,195,154 -42,895 0.11% 12,811,799
2016-09-12 2016-09-08 3.124 4,238,049 -154,423 0.11% 13,239,199
2016-09-09 2016-09-07 3.054 4,392,472 -168,150 0.12% 13,414,399
2016-09-08 2016-09-06 3.031 4,560,622 -186,165 0.12% 13,821,601
2016-09-07 2016-09-05 2.914 4,746,787 -87,506 0.12% 13,832,500
2016-09-06 2016-09-02 2.937 4,834,293 -176,729 0.13% 14,200,199
2016-09-05 2016-09-01 2.914 5,011,022 -522,464 0.13% 14,602,501
2016-06-06 2016-06-02 3.439 5,533,486 -89,222 0.15% 19,027,501
2016-05-31 2016-05-27 3.484 5,622,708 +110,660 0.15% 19,588,744
2016-05-19 2016-05-17 3.389 5,512,048 -31,959 0.15% 18,678,900
2016-05-18 2016-05-16 3.389 5,544,007 -68,963 0.15% 18,787,201
2016-05-17 2016-05-13 3.329 5,612,970 -105,969 0.15% 18,687,198
2015-11-09 2015-11-05 4.399 5,718,939 -59,712 0.15% 25,160,000
2015-11-06 2015-11-04 4.435 5,778,651 -141,292 0.16% 25,628,828
2015-11-05 2015-11-03 4.399 5,919,943 -42,051 0.16% 26,044,300
2015-11-04 2015-11-02 4.399 5,961,994 -18,502 0.16% 26,229,300
2015-11-02 2015-10-29 4.399 5,980,496 -22,708 0.16% 26,310,698
2015-10-30 2015-10-28 4.495 6,003,204 -25,231 0.16% 26,981,640
2015-10-15 2015-10-13 4.495 6,028,435 -12,615 0.16% 27,095,042
2015-10-14 2015-10-12 4.566 6,041,050 -21,025 0.16% 27,582,721
2015-10-09 2015-10-07 4.590 6,062,075 -16,821 0.16% 27,822,878
2015-10-08 2015-10-06 4.673 6,078,896 -150,542 0.16% 28,406,041
2015-10-07 2015-10-05 4.720 6,229,438 -154,748 0.17% 29,405,788
2015-10-06 2015-10-02 4.697 6,384,186 -144,656 0.17% 29,984,449
2015-09-21 2015-09-17 4.518 6,528,842 -42,051 0.18% 29,499,401
2015-09-18 2015-09-16 4.518 6,570,893 -105,968 0.18% 29,689,401
2015-09-17 2015-09-15 4.530 6,676,861 -5,046 0.18% 30,247,589
2015-09-16 2015-09-14 4.590 6,681,907 -126,154 0.18% 30,667,698
2015-09-15 2015-09-11 4.554 6,808,061 -50,461 0.18% 31,003,852
2015-09-14 2015-09-10 4.578 6,858,522 -31,118 0.18% 31,396,751
2015-06-24 2015-06-22 4.756 6,889,640 -338,931 0.18% 32,768,002
2015-06-23 2015-06-19 4.732 7,228,571 -269,126 0.19% 34,208,101
2015-06-22 2015-06-18 4.839 7,497,697 -307,814 0.20% 36,284,049
2015-06-19 2015-06-17 4.875 7,805,511 -598,806 0.21% 38,052,101
2015-06-18 2015-06-16 4.934 8,404,317 -332,203 0.23% 41,470,948
2015-06-17 2015-06-15 5.030 8,736,520 -939,420 0.23% 43,941,238
2015-06-16 2015-06-12 5.077 9,675,940 -1,261,531 0.26% 49,126,349
2015-06-15 2015-06-11 5.053 10,937,471 -1,364,135 0.29% 55,271,250
2015-06-12 2015-06-10 5.018 12,301,606 -1,496,175 0.33% 61,725,940
2015-06-11 2015-06-09 4.875 13,797,781 -163,158 0.37% 67,264,598
2015-06-10 2015-06-08 4.958 13,960,939 -343,978 0.37% 69,221,998
2015-06-09 2015-06-05 4.875 14,304,917 -68,122 0.38% 69,736,901
2015-06-08 2015-06-04 5.089 14,373,039 -639,176 0.39% 73,145,198
2015-06-05 2015-06-03 5.041 15,012,215 -1,682,041 0.40% 75,684,000
2015-06-04 2015-06-02 4.673 16,694,256 -183,342 0.45% 78,010,501
2015-06-02 2015-05-29 3.851 16,877,598 +307,558 0.45% 65,000,740
2015-05-26 2015-05-21 4.033 16,570,040 -41,284 0.45% 66,826,441
2015-05-22 2015-05-20 4.178 16,611,324 -257,617 0.45% 69,407,098
2015-05-21 2015-05-19 4.069 16,868,941 -248,534 0.46% 68,644,799
2015-05-20 2015-05-18 4.069 17,117,475 -222,112 0.47% 69,656,159
2014-12-05 2014-12-03 3.137 17,339,587 -15,688 0.47% 54,390,000
2014-12-04 2014-12-02 3.234 17,355,275 +15,688 0.47% 56,120,729
2014-09-25 2014-09-23 3.234 17,339,587 -12,385 0.47% 56,070,000
2014-09-24 2014-09-22 3.222 17,351,972 +12,385 0.47% 55,899,898
2014-09-22 2014-09-18 3.222 17,339,587 -4,129 0.47% 55,860,000
2014-09-19 2014-09-17 3.246 17,343,716 -23,119 0.47% 56,293,401
2014-09-18 2014-09-16 3.161 17,366,835 +27,248 0.47% 54,896,130
2014-09-17 2014-09-15 3.197 17,339,587 -24,771 0.47% 55,440,000
2014-09-16 2014-09-12 3.222 17,364,358 +24,771 0.47% 55,939,800
2014-09-03 2014-09-01 3.282 17,339,587 -19,817 0.47% 56,910,000
2014-09-02 2014-08-29 3.258 17,359,404 +19,817 0.47% 56,554,561
2014-08-27 2014-08-25 3.331 17,339,587 -1,651 0.47% 57,750,000
2014-08-26 2014-08-22 3.318 17,341,238 +1,651 0.47% 57,545,478
2014-08-22 2014-08-20 3.234 17,339,587 -20,642 0.47% 56,070,000
2014-08-21 2014-08-19 3.149 17,360,229 +20,642 0.47% 54,664,999
2014-08-15 2014-08-13 3.004 17,339,587 -28,899 0.47% 52,080,000
2014-08-14 2014-08-12 2.979 17,368,486 +28,899 0.47% 51,746,099
2014-08-13 2014-08-11 2.991 17,339,587 -16,514 0.47% 51,870,000
2014-08-12 2014-08-08 3.028 17,356,101 +16,514 0.47% 52,550,000
2014-08-11 2014-08-07 3.040 17,339,587 -826 0.47% 52,710,000
2014-08-08 2014-08-06 2.967 17,340,413 +826 0.47% 51,452,451
2014-08-07 2014-08-05 2.955 17,339,587 -16,514 0.47% 51,240,000
2014-08-06 2014-08-04 2.955 17,356,101 +16,514 0.47% 51,288,800
2014-07-09 2014-07-07 3.028 17,339,587 0.48% 52,500,000

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