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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 +0
2024-09-17 2024-09-13 11.116 0 +0
2024-09-16 2024-09-12 11.011 0 +0
2024-09-13 2024-09-11 11.053 0 +0
2024-09-12 2024-09-10 11.159 0 +0
2024-09-11 2024-09-09 11.095 0 +0
2024-09-10 2024-09-05 11.180 0 +0
2024-09-09 2024-09-04 11.074 0 +0
2024-09-05 2024-09-03 11.201 0 +0
2024-09-04 2024-09-02 11.138 0 +0
2024-09-03 2024-08-30 11.095 0 +0
2024-09-02 2024-08-29 11.265 0 +0
2024-08-30 2024-08-28 10.799 0 +0
2024-08-29 2024-08-27 10.714 0 +0
2024-08-28 2024-08-26 10.100 0 +0
2024-08-27 2024-08-23 9.846 0 +0
2024-08-26 2024-08-22 10.005 0 +0
2024-08-23 2024-08-21 9.952 0 +0
2024-08-22 2024-08-20 9.793 0 +0
2024-08-21 2024-08-19 9.994 0 +0
2024-08-20 2024-08-16 10.111 0 +0
2024-08-19 2024-08-15 9.804 0 +0
2024-08-16 2024-08-14 9.814 0 +0
2024-08-15 2024-08-13 9.624 0 +0
2024-08-14 2024-08-12 9.518 0 +0
2024-08-13 2024-08-09 9.581 0 +0
2024-08-12 2024-08-08 9.444 0 +0
2024-08-09 2024-08-07 10.153 0 +0
2024-08-08 2024-08-06 9.952 0 +0
2024-08-07 2024-08-05 9.846 0 +0
2024-08-06 2024-08-02 9.984 0 +0
2024-08-05 2024-08-01 10.037 0 +0
2024-08-02 2024-07-31 10.090 0 +0
2024-08-01 2024-07-30 9.761 0 +0
2024-07-31 2024-07-29 9.857 0 +0
2024-07-30 2024-07-26 9.740 0 +0
2024-07-29 2024-07-25 9.751 0 +0
2024-07-26 2024-07-24 9.772 0 +0
2024-07-25 2024-07-23 10.111 0 +0
2024-07-24 2024-07-22 10.365 0 +0
2024-07-23 2024-07-19 10.005 0 +0
2024-07-22 2024-07-18 10.005 0 +0
2024-07-19 2024-07-17 9.846 0 +0
2024-07-18 2024-07-16 9.846 0 +0
2024-07-17 2024-07-15 10.322 0 +0
2024-07-16 2024-07-12 10.502 0 +0
2024-07-15 2024-07-11 10.174 0 +0
2024-07-12 2024-07-10 10.185 0 +0
2024-07-11 2024-07-09 10.280 0 +0
2024-07-10 2024-07-08 10.735 0 +0
2024-07-09 2024-07-05 10.778 0 +0
2024-07-08 2024-07-04 10.608 0 +0
2024-07-05 2024-07-03 10.174 0 +0
2024-07-04 2024-07-02 9.973 0 +0
2024-07-03 2024-06-28 9.962 0 +0
2024-07-02 2024-06-27 9.941 0 +0
2024-06-28 2024-06-26 10.629 0 +0
2024-06-27 2024-06-25 10.269 0 +0
2024-06-26 2024-06-24 10.238 0 +0
2024-06-25 2024-06-21 9.931 0 +0
2024-06-24 2024-06-20 10.227 0 +0
2024-06-21 2024-06-19 10.407 0 +0
2024-06-20 2024-06-18 10.174 0 +0
2024-06-19 2024-06-17 10.121 0 +0
2024-06-18 2024-06-14 9.899 0 +0
2024-06-17 2024-06-13 10.068 0 +0
2024-06-14 2024-06-12 9.740 0 +0
2024-06-13 2024-06-11 10.867 0 +0
2024-06-12 2024-06-07 11.059 0 +0
2024-06-11 2024-06-06 11.217 0 +0
2024-06-07 2024-06-05 11.093 0 +0
2024-06-06 2024-06-04 10.811 0 +0
2024-06-05 2024-06-03 10.664 0 +0
2024-06-04 2024-05-31 10.777 0 +0
2024-06-03 2024-05-30 10.811 0 +0
2024-05-31 2024-05-29 10.924 0 +0
2024-05-30 2024-05-28 11.240 0 +0
2024-05-29 2024-05-27 11.330 0 +0
2024-05-28 2024-05-24 10.777 0 +0
2024-05-27 2024-05-23 11.014 0 +0
2024-05-24 2024-05-22 11.228 0 +0
2024-05-23 2024-05-21 11.285 0 +0
2024-05-22 2024-05-20 11.691 0 +0
2024-05-21 2024-05-17 11.804 0 +0
2024-05-20 2024-05-16 11.871 0 +0
2024-05-17 2024-05-14 11.578 0 +0
2024-05-16 2024-05-13 11.228 0 +0
2024-05-14 2024-05-10 11.003 0 +0
2024-05-13 2024-05-09 10.551 0 -14,178
2024-03-15 2024-03-13 10.551 14,178 +14,178 0.00% 149,595
2023-08-14 2023-08-10 12.661 0 -8,862
2023-08-08 2023-08-04 12.639 8,862 +8,862 0.00% 112,006
2023-04-17 2023-04-13 15.455 0 -10,187
2023-04-14 2023-04-12 15.007 10,187 +10,187 0.00% 152,875
2022-08-02 2022-07-29 15.909 0 -1,624
2022-07-28 2022-07-26 16.376 1,624 +1,624 0.00% 26,595
2021-05-06 2021-05-04 20.382 0 -1,387
2021-04-23 2021-04-21 20.613 1,387 -1,388 0.00% 28,590
2021-04-09 2021-04-07 20.065 2,775 +1,388 0.00% 55,681
2021-04-07 2021-03-31 20.584 1,387 +1,387 0.00% 28,550
2021-03-30 2021-03-26 20.440 0 -13,875
2021-03-01 2021-02-25 23.006 13,875 -1,387 0.00% 319,208
2021-02-23 2021-02-19 21.709 15,262 +1,387 0.00% 331,317
2021-01-11 2021-01-07 19.229 13,875 -6,937 0.00% 266,806
2020-10-19 2020-10-15 21.074 20,812 -6,937 0.00% 438,600
2020-09-28 2020-09-24 20.325 27,749 -6,938 0.00% 563,993
2020-09-14 2020-09-10 21.017 34,687 +20,812 0.00% 729,007
2020-08-31 2020-08-27 22.141 13,875 +6,938 0.00% 307,207
2020-08-27 2020-08-25 21.968 6,937 +6,937 0.00% 152,393
2015-08-13 2015-08-11 25.660 0 -2,407
2015-08-11 2015-08-07 24.463 2,407 +2,407 0.00% 58,883
2013-04-09 2013-04-05 34.859 0 -1,153
2013-01-09 2013-01-07 34.946 1,153 +1,153 0.00% 40,293
2012-02-29 2012-02-27 39.189 0 -1,136
2012-02-24 2012-02-22 39.013 1,136 +1,136 0.00% 44,319
2011-09-20 2011-09-16 39.893 0 -11,355
2011-09-19 2011-09-15 39.277 11,355 +11,355 0.00% 445,990
2011-09-14 2011-09-09 40.246 0 -5,678
2011-09-12 2011-09-08 40.158 5,678 -14,761 0.00% 228,015
2011-09-09 2011-09-07 39.717 20,439 -5,678 0.00% 811,782
2011-09-07 2011-09-05 38.661 26,117 +11,355 0.00% 1,009,697
2011-09-06 2011-09-02 38.749 14,762 +3,407 0.00% 572,007
2011-09-05 2011-09-01 39.189 11,355 +11,355 0.00% 444,990
2011-07-11 2011-07-07 42.271 0 -17,033
2011-07-07 2011-07-05 42.976 17,033 +5,678 0.00% 732,006
2011-07-05 2011-06-30 42.359 11,355 +11,355 0.00% 480,990
2011-06-30 2011-06-28 41.919 0 -22,710
2011-06-29 2011-06-27 42.007 22,710 +5,677 0.00% 953,979
2011-06-28 2011-06-24 42.447 17,033 +17,033 0.00% 723,006
2011-05-30 2011-05-26 42.512 0 -16,795
2011-05-26 2011-05-24 42.601 16,795 +5,598 0.00% 715,485
2011-05-20 2011-05-18 42.333 11,197 -5,598 0.00% 474,004
2011-05-19 2011-05-17 42.244 16,795 -24,634 0.00% 709,486
2011-05-09 2011-05-05 36.885 41,429 +16,796 0.00% 1,528,118
2011-04-27 2011-04-21 36.349 24,633 +24,633 0.00% 895,394
2011-04-21 2011-04-19 36.081 0 -5,598
2011-04-20 2011-04-18 36.081 5,598 -17,915 0.00% 201,984
2011-04-19 2011-04-15 35.903 23,513 -1,120 0.00% 844,183
2011-04-18 2011-04-14 35.724 24,633 -2,240 0.00% 879,994
2011-04-15 2011-04-13 35.438 26,873 +6,719 0.00% 952,336
2011-04-14 2011-04-12 35.653 20,154 +2,239 0.00% 718,545
2011-04-13 2011-04-11 35.581 17,915 +17,915 0.00% 637,439
2010-11-25 2010-11-23 34.545 0 -2,239
2010-11-11 2010-11-09 36.885 2,239 +2,239 0.00% 82,586
2010-04-13 2010-04-09 35.374 0 -2,205
2010-04-08 2010-04-01 33.414 2,205 +2,205 0.00% 73,679
2009-01-14 2009-01-12 15.810 0 -2,171
2008-12-15 2008-12-11 15.847 2,171 +2,171 0.00% 34,405
2007-06-26 2007-06-22 16.775 0

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