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 0.660 1,000 +0 0.00% 660
2025-10-13 2025-10-09 0.650 1,000 +0 0.00% 650
2025-10-10 2025-10-08 0.640 1,000 +0 0.00% 640
2025-10-09 2025-10-06 0.640 1,000 +0 0.00% 640
2025-10-08 2025-10-03 0.640 1,000 +0 0.00% 640
2025-10-06 2025-10-02 0.630 1,000 +0 0.00% 630
2025-10-03 2025-09-30 0.650 1,000 +0 0.00% 650
2025-10-02 2025-09-29 0.650 1,000 +0 0.00% 650
2025-09-30 2025-09-26 0.650 1,000 +0 0.00% 650
2025-09-29 2025-09-25 0.650 1,000 +0 0.00% 650
2025-09-26 2025-09-24 0.650 1,000 +0 0.00% 650
2025-09-25 2025-09-23 0.640 1,000 +0 0.00% 640
2025-09-24 2025-09-22 0.680 1,000 +0 0.00% 680
2025-09-23 2025-09-19 0.680 1,000 +15 0.00% 680
2025-09-22 2025-09-18 0.690 985 +0 0.00% 680
2025-09-19 2025-09-17 0.690 985 +0 0.00% 680
2025-09-18 2025-09-16 0.690 985 +0 0.00% 680
2025-09-17 2025-09-15 0.690 985 +0 0.00% 680
2025-09-16 2025-09-12 0.670 985 +0 0.00% 660
2025-09-15 2025-09-11 0.660 985 +0 0.00% 650
2025-09-12 2025-09-10 0.680 985 +0 0.00% 670
2025-09-11 2025-09-09 0.680 985 +0 0.00% 670
2025-09-10 2025-09-08 0.680 985 +0 0.00% 670
2025-09-09 2025-09-05 0.680 985 +0 0.00% 670
2025-09-08 2025-09-04 0.690 985 +0 0.00% 680
2025-09-05 2025-09-03 0.690 985 +0 0.00% 680
2025-09-04 2025-09-02 0.690 985 +0 0.00% 680
2025-09-03 2025-09-01 0.700 985 +0 0.00% 690
2025-09-02 2025-08-29 0.690 985 +0 0.00% 680
2025-09-01 2025-08-28 0.680 985 +0 0.00% 670
2025-08-29 2025-08-27 0.690 985 +0 0.00% 680
2025-08-28 2025-08-26 0.690 985 +0 0.00% 680
2025-08-27 2025-08-25 0.690 985 +0 0.00% 680
2025-08-26 2025-08-22 0.690 985 +0 0.00% 680
2025-08-25 2025-08-21 0.700 985 +0 0.00% 690
2025-08-22 2025-08-20 0.700 985 +0 0.00% 690
2025-08-21 2025-08-19 0.700 985 +0 0.00% 690
2025-08-20 2025-08-18 0.700 985 +0 0.00% 690
2025-08-19 2025-08-15 0.690 985 +0 0.00% 680
2025-08-18 2025-08-14 0.690 985 +0 0.00% 680
2025-08-15 2025-08-13 0.690 985 +0 0.00% 680
2025-08-14 2025-08-12 0.690 985 +0 0.00% 680
2025-08-13 2025-08-11 0.690 985 +0 0.00% 680
2025-08-12 2025-08-08 0.700 985 +0 0.00% 690
2025-08-11 2025-08-07 0.680 985 +0 0.00% 670
2025-08-08 2025-08-06 0.700 985 +0 0.00% 690
2025-08-07 2025-08-05 0.700 985 +0 0.00% 690
2025-08-06 2025-08-04 0.700 985 +0 0.00% 690
2025-08-05 2025-08-01 0.700 985 +0 0.00% 690
2025-08-04 2025-07-31 0.711 985 +0 0.00% 700
2025-08-01 2025-07-30 0.711 985 +0 0.00% 700
2025-07-31 2025-07-29 0.711 985 +0 0.00% 700
2025-07-30 2025-07-28 0.700 985 +0 0.00% 690
2025-07-29 2025-07-25 0.670 985 +0 0.00% 660
2025-07-28 2025-07-24 0.680 985 +0 0.00% 670
2025-07-25 2025-07-23 0.690 985 +0 0.00% 680
2025-07-24 2025-07-22 0.700 985 +0 0.00% 690
2025-07-23 2025-07-21 0.690 985 +0 0.00% 680
2025-07-22 2025-07-18 0.680 985 +0 0.00% 670
2025-07-21 2025-07-17 0.690 985 +0 0.00% 680
2025-07-18 2025-07-16 0.690 985 +0 0.00% 680
2025-07-17 2025-07-15 0.690 985 +0 0.00% 680
2025-07-16 2025-07-14 0.732 985 +0 0.00% 721
2025-07-15 2025-07-11 0.700 985 +28 0.00% 690
2025-07-14 2025-07-10 0.700 957 +0 0.00% 670
2025-07-11 2025-07-09 0.700 957 +0 0.00% 670
2025-07-10 2025-07-08 0.700 957 +0 0.00% 670
2025-07-09 2025-07-07 0.700 957 +0 0.00% 670
2025-07-08 2025-07-04 0.700 957 +0 0.00% 670
2025-07-07 2025-07-03 0.700 957 +0 0.00% 670
2025-07-04 2025-07-02 0.690 957 +0 0.00% 660
2025-07-03 2025-06-30 0.700 957 +0 0.00% 670
2025-07-02 2025-06-27 0.700 957 +0 0.00% 670
2025-06-30 2025-06-26 0.700 957 +0 0.00% 670
2025-06-27 2025-06-25 0.711 957 +0 0.00% 680
2025-06-26 2025-06-24 0.711 957 +0 0.00% 680
2025-06-25 2025-06-23 0.711 957 +0 0.00% 680
2025-06-24 2025-06-20 0.721 957 +0 0.00% 690
2025-06-23 2025-06-19 0.700 957 +0 0.00% 670
2025-06-20 2025-06-18 0.721 957 +0 0.00% 690
2025-06-19 2025-06-17 0.742 957 +0 0.00% 710
2025-06-18 2025-06-16 0.773 957 +0 0.00% 740
2025-06-17 2025-06-13 0.700 957 +0 0.00% 670
2025-06-16 2025-06-12 0.732 957 +0 0.00% 700
2025-06-13 2025-06-11 0.742 957 +0 0.00% 710
2025-06-12 2025-06-10 0.700 957 +0 0.00% 670
2025-06-11 2025-06-09 0.721 957 -28,708 0.00% 690
2025-06-10 2025-06-06 0.815 29,665 +28,708 0.00% 24,180
2024-11-20 2024-11-18 0.585 957 -956,930 0.00% 560
2024-10-09 2024-10-07 0.690 957,887 -1,913,859 0.09% 660,660
2024-10-08 2024-10-04 0.658 2,871,746 -338,753 0.26% 1,890,630
2024-10-07 2024-10-03 0.606 3,210,499 -109,090 0.29% 1,945,900
2024-10-04 2024-10-02 0.596 3,319,589 -2,231,560 0.30% 1,977,330
2024-09-25 2024-09-23 0.711 5,551,149 -4,784 0.49% 3,945,559
2024-09-24 2024-09-20 0.690 5,555,933 -30,194 0.50% 3,831,080
2024-09-20 2024-09-17 0.668 5,586,127 +96,150 0.51% 3,733,380
2024-09-19 2024-09-16 0.679 5,489,977 +22,624 0.50% 3,727,360
2024-09-12 2024-09-10 0.573 5,467,353 +1,319,706 0.49% 3,132,000
2024-09-11 2024-09-09 0.573 4,147,647 +2,262,353 0.38% 2,376,000
2024-09-02 2024-08-29 0.520 1,885,294 -262,056 0.17% 980,000
2024-08-30 2024-08-28 0.525 2,147,350 +262,056 0.19% 1,127,610
2024-08-21 2024-08-19 0.530 1,885,294 -240,375 0.17% 1,000,000
2024-08-20 2024-08-16 0.541 2,125,669 +240,375 0.19% 1,150,050
2024-07-04 2024-07-02 0.551 1,885,294 +35,571 0.16% 1,039,615
2024-03-12 2024-03-08 0.562 1,849,723 -212,718 0.16% 1,040,000
2024-02-02 2024-01-31 0.514 2,062,441 -101,734 0.18% 1,059,250
2024-01-19 2024-01-17 0.503 2,164,175 -36,995 0.19% 1,088,100
2024-01-18 2024-01-16 0.541 2,201,170 -36,994 0.19% 1,190,000
2024-01-17 2024-01-15 0.519 2,238,164 +36,994 0.20% 1,161,600
2024-01-10 2024-01-08 0.616 2,201,170 +36,995 0.19% 1,356,600
2023-11-27 2023-11-23 0.454 2,164,175 -9,249 0.19% 982,800
2023-11-24 2023-11-22 0.454 2,173,424 -37,919 0.19% 987,000
2023-11-23 2023-11-21 0.454 2,211,343 +47,168 0.19% 1,004,220
2023-09-13 2023-09-11 0.422 2,164,175 +55,491 0.19% 912,600
2023-08-31 2023-08-29 0.405 2,108,684 -117,149 0.19% 854,100
2023-04-18 2023-04-14 0.527 2,225,833 -991,261 0.20% 1,173,250
2023-04-12 2023-04-06 0.588 3,217,094 -360,459 0.29% 1,892,100
2023-04-11 2023-04-04 0.566 3,577,553 -450,574 0.32% 2,024,700
2023-04-06 2023-04-03 0.566 4,028,127 -180,229 0.36% 2,279,700
2023-04-04 2023-03-31 0.538 4,208,356 -2,537,630 0.38% 2,264,950
2023-04-03 2023-03-30 0.610 6,745,986 +14,419 0.60% 4,117,300
2023-03-27 2023-03-23 0.677 6,731,567 -1,802,294 0.60% 4,556,700
2023-03-24 2023-03-22 0.666 8,533,861 -1,528,345 0.76% 5,682,000
2023-03-23 2023-03-21 0.699 10,062,206 +104,533 0.90% 7,034,580
2023-03-22 2023-03-20 0.721 9,957,673 +678,563 0.89% 7,182,500
2023-03-21 2023-03-17 0.721 9,279,110 +27,035 0.83% 6,693,050
2023-03-17 2023-03-15 0.743 9,252,075 +1,054,341 0.83% 6,878,890
2023-03-15 2023-03-13 0.755 8,197,734 -360,458 0.73% 6,185,960
2023-03-13 2023-03-09 0.810 8,558,192 -777,690 0.76% 6,932,810
2023-03-10 2023-03-08 0.821 9,335,882 -1,712,179 0.83% 7,666,400
2023-03-09 2023-03-07 0.799 11,048,061 +856,089 0.99% 8,827,200
2023-03-08 2023-03-06 0.854 10,191,972 -585,745 0.91% 8,708,700
2023-03-07 2023-03-03 0.866 10,777,717 +405,516 0.96% 9,328,800
2023-03-06 2023-03-02 0.799 10,372,201 -691,180 0.93% 8,287,200
2023-03-03 2023-03-01 0.766 11,063,381 -738,940 0.99% 8,471,130
2023-03-02 2023-02-28 0.732 11,802,321 -56,772 1.05% 8,644,020
2023-03-01 2023-02-27 0.777 11,859,093 -630,803 1.06% 9,212,000
2023-02-28 2023-02-24 0.766 12,489,896 +558,711 1.12% 9,563,400
2023-02-27 2023-02-23 0.843 11,931,185 +270,344 1.07% 10,062,400
2023-02-24 2023-02-22 0.910 11,660,841 +2,676,406 1.04% 10,610,800
2023-02-23 2023-02-21 0.888 8,984,435 +1,937,466 0.80% 7,976,000
2023-02-22 2023-02-20 0.943 7,046,969 +2,910,705 0.63% 6,647,000
2023-02-21 2023-02-17 0.821 4,136,264 +938,094 0.37% 3,396,600
2023-02-20 2023-02-16 0.755 3,198,170 +434,352 0.29% 2,413,320
2023-02-17 2023-02-15 0.743 2,763,818 +330,721 0.25% 2,054,890
2023-02-16 2023-02-14 0.766 2,433,097 -24,331 0.22% 1,863,000
2023-02-15 2023-02-13 0.743 2,457,428 +2,457,428 0.22% 1,827,090
2023-02-13 2023-02-09 0.777 0 -54,069
2023-02-10 2023-02-08 0.721 54,069 -36,046 0.00% 39,000
2023-02-09 2023-02-07 0.655 90,115 +90,115 0.01% 59,000
2021-08-04 2021-08-02 1.953 0 -7,558
2021-08-03 2021-07-30 2.048 7,558 +7,558 0.00% 15,480
2021-03-12 2021-03-10 1.588 0 -630
2021-02-18 2021-02-16 2.620 630 -35,271 0.00% 1,650
2021-02-17 2021-02-11 2.366 35,901 +30,232 0.00% 84,931
2021-02-16 2021-02-09 2.493 5,669 +5,669 0.00% 14,131
2021-01-08 2021-01-06 1.397 0 -15,746
2021-01-07 2021-01-05 1.397 15,746 +15,746 0.00% 22,000
2020-12-30 2020-12-28 1.381 0 -1,260
2020-12-29 2020-12-24 1.350 1,260 +1,260 0.00% 1,700
2020-06-24 2020-06-22 1.445 0 -6,298
2020-06-23 2020-06-19 1.477 6,298 -18,895 0.00% 9,299
2020-06-22 2020-06-18 1.556 25,193 +8,817 0.00% 39,199
2020-06-19 2020-06-17 1.524 16,376 +16,376 0.00% 24,960
2019-10-09 2019-10-04 3.255 0 -2,519
2019-10-08 2019-10-03 3.461 2,519 -2,520 0.00% 8,719
2019-10-04 2019-10-02 3.302 5,039 -4,409 0.00% 16,641
2019-10-03 2019-09-30 3.175 9,448 +3,150 0.00% 30,002
2019-10-02 2019-09-27 3.255 6,298 +6,298 0.00% 20,499
2019-09-23 2019-09-19 2.921 0 -6,298
2019-09-18 2019-09-16 2.953 6,298 -10,078 0.00% 18,599
2019-09-17 2019-09-13 3.017 16,376 +16,376 0.00% 49,401
2019-06-14 2019-06-12 3.033 0 -25,193
2019-06-13 2019-06-11 3.160 25,193 +25,193 0.00% 79,599
2019-05-28 2019-05-24 3.318 0 -630
2019-05-27 2019-05-23 3.477 630 +630 0.00% 2,191
2019-05-21 2019-05-17 3.382 0 -12,597
2019-05-20 2019-05-16 3.445 12,597 +12,597 0.00% 43,401
2019-05-03 2019-04-30 3.858 0 -25,193
2019-05-02 2019-04-29 4.112 25,193 +23,933 0.00% 103,599
2019-04-30 2019-04-26 4.366 1,260 +1,260 0.00% 5,501
2019-04-29 2019-04-25 4.620 0 -51,017
2019-04-26 2019-04-24 4.589 51,017 +51,017 0.01% 234,092
2019-04-25 2019-04-23 4.620 0 -1,260
2019-04-24 2019-04-18 4.636 1,260 +1,260 0.00% 5,842
2019-04-23 2019-04-17 4.731 0 -26,453
2019-04-18 2019-04-16 4.763 26,453 +26,453 0.00% 126,000
2019-04-17 2019-04-15 4.890 0 -35,901
2019-04-16 2019-04-12 5.097 35,901 +33,382 0.00% 182,972
2019-04-15 2019-04-11 5.430 2,519 +2,519 0.00% 13,678
2019-04-08 2019-04-03 5.144 0 -25,193
2019-04-04 2019-04-02 5.176 25,193 +25,193 0.00% 130,398
2019-03-29 2019-03-27 4.811 0 -33,381
2019-03-28 2019-03-26 4.668 33,381 +33,381 0.00% 155,819
2019-03-08 2019-03-06 5.335 0 -31,492
2019-03-07 2019-03-05 5.366 31,492 +31,492 0.00% 169,002
2019-03-01 2019-02-27 5.351 0 -31,492
2019-02-28 2019-02-26 5.557 31,492 +31,492 0.00% 175,002
2018-06-07 2018-06-05 11.941 0 -3,743
2018-03-13 2018-03-09 11.444 3,743 -5,616 0.00% 42,835
2018-03-12 2018-03-08 11.380 9,359 +5,616 0.00% 106,504
2018-03-07 2018-03-05 11.204 3,743 -21,837 0.00% 41,935
2018-03-06 2018-03-02 11.380 25,580 -3,120 0.00% 291,097
2018-03-05 2018-03-01 11.220 28,700 +24,957 0.00% 322,003
2017-06-05 2017-06-01 9.666 3,743 +44 0.00% 36,181
2017-04-25 2017-04-21 8.839 3,699 -16,032 0.00% 32,696
2017-04-24 2017-04-20 8.774 19,731 +16,032 0.00% 173,124
2016-05-25 2016-05-23 8.838 3,699 +40 0.00% 32,690
2015-05-20 2015-05-18 11.445 3,659 +3,659 0.00% 41,876
2015-05-19 2015-05-15 11.215 0 -1,830
2015-05-04 2015-04-29 9.412 1,830 -28,665 0.00% 17,223
2015-04-28 2015-04-24 9.592 30,495 +6,099 0.00% 292,505
2015-04-23 2015-04-21 9.379 24,396 +24,396 0.00% 228,804
2015-04-21 2015-04-17 8.985 0 -27,445
2015-04-14 2015-04-10 10.264 27,445 +27,445 0.00% 281,699
2014-07-11 2014-07-09 9.551 0

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