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 0.410 800 +0 0.00% 328
2025-10-13 2025-10-09 0.430 800 +0 0.00% 344
2025-10-10 2025-10-08 0.320 800 +0 0.00% 256
2025-10-09 2025-10-06 0.295 800 +0 0.00% 236
2025-10-08 2025-10-03 0.260 800 +0 0.00% 208
2025-10-06 2025-10-02 0.222 800 +0 0.00% 178
2025-10-03 2025-09-30 0.235 800 +0 0.00% 188
2025-10-02 2025-09-29 0.226 800 +0 0.00% 181
2025-09-30 2025-09-26 0.228 800 +0 0.00% 182
2025-09-29 2025-09-25 0.235 800 +0 0.00% 188
2025-09-26 2025-09-24 0.221 800 +0 0.00% 177
2025-09-25 2025-09-23 0.218 800 +0 0.00% 174
2025-09-24 2025-09-22 0.208 800 +0 0.00% 166
2025-09-23 2025-09-19 0.239 800 +0 0.00% 191
2025-09-22 2025-09-18 0.196 800 +0 0.00% 157
2025-09-19 2025-09-17 0.195 800 +0 0.00% 156
2025-09-18 2025-09-16 0.200 800 +0 0.00% 160
2025-09-17 2025-09-15 0.200 800 +0 0.00% 160
2025-09-16 2025-09-12 0.192 800 +0 0.00% 154
2025-09-15 2025-09-11 0.190 800 +0 0.00% 152
2025-09-12 2025-09-10 0.199 800 +0 0.00% 159
2025-09-11 2025-09-09 0.193 800 +0 0.00% 154
2025-09-10 2025-09-08 0.190 800 +0 0.00% 152
2025-09-09 2025-09-05 0.190 800 +0 0.00% 152
2025-09-08 2025-09-04 0.189 800 +0 0.00% 151
2025-09-05 2025-09-03 0.185 800 +0 0.00% 148
2025-09-04 2025-09-02 0.182 800 +0 0.00% 146
2025-09-03 2025-09-01 0.182 800 +0 0.00% 146
2025-09-02 2025-08-29 0.194 800 +0 0.00% 155
2025-09-01 2025-08-28 0.194 800 +0 0.00% 155
2025-08-29 2025-08-27 0.194 800 +0 0.00% 155
2025-08-28 2025-08-26 0.186 800 +0 0.00% 149
2025-08-27 2025-08-25 0.202 800 +0 0.00% 162
2025-08-26 2025-08-22 0.185 800 +0 0.00% 148
2025-08-25 2025-08-21 0.195 800 +0 0.00% 156
2025-08-22 2025-08-20 0.194 800 +0 0.00% 155
2025-08-21 2025-08-19 0.196 800 +0 0.00% 157
2025-08-20 2025-08-18 0.189 800 +0 0.00% 151
2025-08-19 2025-08-15 0.185 800 +0 0.00% 148
2025-08-18 2025-08-14 0.190 800 +0 0.00% 152
2025-08-15 2025-08-13 0.185 800 +0 0.00% 148
2025-08-14 2025-08-12 0.195 800 +0 0.00% 156
2025-08-13 2025-08-11 0.197 800 +0 0.00% 158
2025-08-12 2025-08-08 0.193 800 +0 0.00% 154
2025-08-11 2025-08-07 0.188 800 +0 0.00% 150
2025-08-08 2025-08-06 0.188 800 +0 0.00% 150
2025-08-07 2025-08-05 0.186 800 +0 0.00% 149
2025-08-06 2025-08-04 0.184 800 +0 0.00% 147
2025-08-05 2025-08-01 0.181 800 +0 0.00% 145
2025-08-04 2025-07-31 0.182 800 +0 0.00% 146
2025-08-01 2025-07-30 0.190 800 +0 0.00% 152
2025-07-31 2025-07-29 0.195 800 +0 0.00% 156
2025-07-30 2025-07-28 0.191 800 +0 0.00% 153
2025-07-29 2025-07-25 0.191 800 +0 0.00% 153
2025-07-28 2025-07-24 0.191 800 +0 0.00% 153
2025-07-25 2025-07-23 0.195 800 +0 0.00% 156
2025-07-24 2025-07-22 0.195 800 +0 0.00% 156
2025-07-23 2025-07-21 0.199 800 +0 0.00% 159
2025-07-22 2025-07-18 0.188 800 +0 0.00% 150
2025-07-21 2025-07-17 0.193 800 +0 0.00% 154
2025-07-18 2025-07-16 0.206 800 +0 0.00% 165
2025-07-17 2025-07-15 0.206 800 +0 0.00% 165
2025-07-16 2025-07-14 0.216 800 +0 0.00% 173
2025-07-15 2025-07-11 0.224 800 +0 0.00% 179
2025-07-14 2025-07-10 0.182 800 +0 0.00% 146
2025-07-11 2025-07-09 0.178 800 +0 0.00% 142
2025-07-10 2025-07-08 0.173 800 +0 0.00% 138
2025-07-09 2025-07-07 0.173 800 +0 0.00% 138
2025-07-08 2025-07-04 0.190 800 +0 0.00% 152
2025-07-07 2025-07-03 0.189 800 +0 0.00% 151
2025-07-04 2025-07-02 0.197 800 +0 0.00% 158
2025-07-03 2025-06-30 0.197 800 +0 0.00% 158
2025-07-02 2025-06-27 0.197 800 +0 0.00% 158
2025-06-30 2025-06-26 0.198 800 +0 0.00% 158
2025-06-27 2025-06-25 0.207 800 +0 0.00% 166
2025-06-26 2025-06-24 0.202 800 +0 0.00% 162
2025-06-25 2025-06-23 0.175 800 +0 0.00% 140
2025-06-24 2025-06-20 0.151 800 +0 0.00% 121
2025-06-23 2025-06-19 0.199 800 +0 0.00% 159
2025-06-20 2025-06-18 0.200 800 +0 0.00% 160
2025-06-19 2025-06-17 0.214 800 +0 0.00% 171
2025-06-18 2025-06-16 0.212 800 +0 0.00% 170
2025-06-17 2025-06-13 0.204 800 +0 0.00% 163
2025-06-16 2025-06-12 0.211 800 +0 0.00% 169
2025-06-13 2025-06-11 0.215 800 +0 0.00% 172
2025-06-12 2025-06-10 0.219 800 +0 0.00% 175
2025-06-11 2025-06-09 0.226 800 +0 0.00% 181
2025-06-10 2025-06-06 0.226 800 +0 0.00% 181
2025-06-09 2025-06-05 0.212 800 +0 0.00% 170
2025-06-06 2025-06-04 0.215 800 +0 0.00% 172
2025-06-05 2025-06-03 0.219 800 +0 0.00% 175
2025-06-04 2025-06-02 0.228 800 +0 0.00% 182
2025-06-03 2025-05-30 0.244 800 +0 0.00% 195
2025-06-02 2025-05-29 0.240 800 +0 0.00% 192
2025-05-30 2025-05-28 0.245 800 +0 0.00% 196
2025-05-29 2025-05-27 0.219 800 +0 0.00% 175
2025-05-28 2025-05-26 0.228 800 +0 0.00% 182
2025-05-27 2025-05-23 0.243 800 +0 0.00% 194
2025-05-26 2025-05-22 0.198 800 +0 0.00% 158
2025-05-23 2025-05-21 0.146 800 +0 0.00% 117
2025-05-22 2025-05-20 0.125 800 +0 0.00% 100
2025-05-21 2025-05-19 0.131 800 +0 0.00% 105
2025-05-20 2025-05-16 0.131 800 +0 0.00% 105
2025-05-19 2025-05-15 0.131 800 +0 0.00% 105
2025-05-16 2025-05-14 0.133 800 +0 0.00% 106
2025-05-15 2025-05-13 0.134 800 +0 0.00% 107
2025-05-14 2025-05-12 0.140 800 +0 0.00% 112
2025-05-13 2025-05-09 0.140 800 +0 0.00% 112
2025-05-12 2025-05-08 0.144 800 +0 0.00% 115
2025-05-09 2025-05-07 0.140 800 +0 0.00% 112
2025-05-08 2025-05-06 0.136 800 +0 0.00% 109
2025-05-07 2025-05-02 0.124 800 +0 0.00% 99
2025-05-06 2025-04-30 0.149 800 +0 0.00% 119
2025-05-02 2025-04-29 0.150 800 +0 0.00% 120
2025-04-30 2025-04-28 0.157 800 +0 0.00% 126
2025-04-29 2025-04-25 0.169 800 +0 0.00% 135
2025-04-28 2025-04-24 0.170 800 +0 0.00% 136
2025-04-25 2025-04-23 0.170 800 +0 0.00% 136
2025-04-24 2025-04-22 0.180 800 +0 0.00% 144
2025-04-23 2025-04-17 0.174 800 +0 0.00% 139
2025-04-22 2025-04-16 0.180 800 +0 0.00% 144
2025-04-17 2025-04-15 0.184 800 +0 0.00% 147
2025-04-16 2025-04-14 0.185 800 +0 0.00% 148
2025-04-15 2025-04-11 0.214 800 +0 0.00% 171
2025-04-14 2025-04-10 0.214 800 +0 0.00% 171
2025-04-11 2025-04-09 0.223 800 +0 0.00% 178
2025-04-10 2025-04-08 0.236 800 +0 0.00% 189
2025-04-09 2025-04-07 0.240 800 +0 0.00% 192
2025-04-08 2025-04-03 0.242 800 +0 0.00% 194
2025-04-07 2025-04-02 0.232 800 +0 0.00% 186
2025-04-03 2025-04-01 0.239 800 +0 0.00% 191
2025-04-02 2025-03-31 0.245 800 +0 0.00% 196
2025-04-01 2025-03-28 0.270 800 +0 0.00% 216
2025-03-31 2025-03-27 0.270 800 +0 0.00% 216
2025-03-28 2025-03-26 0.265 800 +0 0.00% 212
2025-03-27 2025-03-25 0.245 800 +0 0.00% 196
2025-03-26 2025-03-24 0.239 800 +0 0.00% 191
2025-03-25 2025-03-21 0.239 800 +0 0.00% 191
2025-03-24 2025-03-20 0.255 800 +0 0.00% 204
2025-03-21 2025-03-19 0.246 800 +0 0.00% 197
2025-03-20 2025-03-18 0.270 800 +0 0.00% 216
2025-03-19 2025-03-17 0.275 800 +0 0.00% 220
2025-03-18 2025-03-14 0.275 800 +0 0.00% 220
2025-03-17 2025-03-13 0.280 800 +0 0.00% 224
2025-03-14 2025-03-12 0.275 800 +0 0.00% 220
2025-03-13 2025-03-11 0.300 800 +0 0.00% 240
2025-03-12 2025-03-10 0.300 800 +0 0.00% 240
2025-03-11 2025-03-07 0.290 800 +0 0.00% 232
2025-03-10 2025-03-06 0.300 800 +0 0.00% 240
2025-03-07 2025-03-05 0.335 800 +0 0.00% 268
2025-03-06 2025-03-04 0.335 800 +0 0.00% 268
2025-03-05 2025-03-03 0.310 800 +0 0.00% 248
2025-03-04 2025-02-28 0.300 800 +0 0.00% 240
2025-03-03 2025-02-27 0.310 800 +0 0.00% 248
2025-02-28 2025-02-26 0.315 800 +0 0.00% 252
2025-02-27 2025-02-25 0.315 800 +0 0.00% 252
2025-02-26 2025-02-24 0.320 800 +0 0.00% 256
2025-02-25 2025-02-21 0.330 800 +0 0.00% 264
2025-02-24 2025-02-20 0.365 800 +0 0.00% 292
2025-02-21 2025-02-19 0.335 800 +0 0.00% 268
2025-02-20 2025-02-18 0.350 800 +0 0.00% 280
2025-02-19 2025-02-17 0.350 800 +0 0.00% 280
2025-02-18 2025-02-14 0.330 800 +0 0.00% 264
2025-02-17 2025-02-13 0.345 800 +0 0.00% 276
2025-02-14 2025-02-12 0.350 800 +0 0.00% 280
2025-02-13 2025-02-11 0.370 800 +0 0.00% 296
2025-02-12 2025-02-10 0.345 800 +0 0.00% 276
2025-02-11 2025-02-07 0.360 800 +0 0.00% 288
2025-02-10 2025-02-06 0.350 800 +0 0.00% 280
2025-02-07 2025-02-05 0.420 800 +0 0.00% 336
2025-02-06 2025-02-04 0.420 800 +0 0.00% 336
2025-02-05 2025-02-03 0.415 800 +0 0.00% 332
2025-02-04 2025-01-28 0.410 800 +0 0.00% 328
2025-02-03 2025-01-24 0.375 800 +0 0.00% 300
2025-01-27 2025-01-23 0.420 800 +0 0.00% 336
2025-01-24 2025-01-22 0.365 800 +0 0.00% 292
2025-01-23 2025-01-21 0.400 800 +0 0.00% 320
2025-01-22 2025-01-20 0.390 800 +0 0.00% 312
2025-01-21 2025-01-17 0.365 800 +0 0.00% 292
2025-01-20 2025-01-16 0.355 800 +0 0.00% 284
2025-01-17 2025-01-15 0.340 800 +0 0.00% 272
2025-01-16 2025-01-14 0.320 800 +0 0.00% 256
2025-01-15 2025-01-13 0.325 800 +0 0.00% 260
2025-01-14 2025-01-10 0.325 800 +0 0.00% 260
2025-01-13 2025-01-09 0.345 800 +0 0.00% 276
2025-01-10 2025-01-08 0.360 800 +0 0.00% 288
2025-01-09 2025-01-07 0.310 800 +0 0.00% 248
2025-01-08 2025-01-06 0.280 800 +0 0.00% 224
2025-01-07 2025-01-03 0.280 800 +0 0.00% 224
2025-01-06 2025-01-02 0.280 800 +0 0.00% 224
2025-01-03 2024-12-31 0.280 800 +0 0.00% 224
2025-01-02 2024-12-27 0.290 800 +0 0.00% 232
2024-12-30 2024-12-24 0.300 800 +0 0.00% 240
2024-12-27 2024-12-20 0.320 800 +0 0.00% 256
2024-12-23 2024-12-19 0.295 800 +0 0.00% 236
2024-12-20 2024-12-18 0.325 800 +0 0.00% 260
2024-12-19 2024-12-17 0.315 800 +0 0.00% 252
2024-12-18 2024-12-16 0.330 800 +0 0.00% 264
2024-12-17 2024-12-13 0.310 800 +0 0.00% 248
2024-12-16 2024-12-12 0.310 800 +0 0.00% 248
2024-11-15 2024-11-13 0.460 800 -2,400 0.00% 368
2024-11-13 2024-11-11 0.550 3,200 +2,400 0.00% 1,760
2024-05-24 2024-05-22 0.790 800 -60,800 0.00% 632
2024-05-23 2024-05-21 0.990 61,600 +60,800 0.10% 60,984
2024-01-29 2024-01-25 0.800 800 -800 0.00% 640
2024-01-26 2024-01-24 0.820 1,600 -4,000 0.00% 1,312
2024-01-25 2024-01-23 0.820 5,600 +4,800 0.01% 4,592
2024-01-23 2024-01-19 0.790 800 -4,800 0.00% 632
2024-01-22 2024-01-18 1.130 5,600 -11,200 0.01% 6,328
2024-01-19 2024-01-17 1.410 16,800 +16,000 0.03% 23,688
2023-10-25 2023-10-20 0.600 800 -1,600 0.00% 480
2023-09-22 2023-09-20 0.910 2,400 -26,400 0.00% 2,184
2023-09-21 2023-09-19 0.980 28,800 +26,400 0.05% 28,224
2023-08-28 2023-08-24 1.460 2,400 -800 0.00% 3,504
2023-08-23 2023-08-21 1.710 3,200 -3,200 0.01% 5,472
2023-08-22 2023-08-18 1.970 6,400 -6,400 0.01% 12,608
2023-08-21 2023-08-17 2.190 12,800 +8,800 0.02% 28,032
2023-08-18 2023-08-16 2.550 4,000 -6,400 0.01% 10,200
2023-08-17 2023-08-15 1.890 10,400 -800 0.02% 19,656
2023-08-16 2023-08-14 2.290 11,200 -12,800 0.02% 25,648
2023-08-15 2023-08-11 3.100 24,000 +17,600 0.04% 74,400
2023-08-14 2023-08-10 4.200 6,400 +4,000 0.01% 26,880
2023-08-11 2023-08-09 2.350 2,400 -20,800 0.00% 5,640
2023-08-10 2023-08-08 1.320 23,200 -92,800 0.04% 30,624
2023-08-09 2023-08-07 1.000 116,000 +116,000 0.19% 116,000
2023-08-08 2023-08-04 37.900 0 -800
2023-08-07 2023-08-03 35.500 800 +800 0.00% 28,400
2023-03-21 2023-03-17 3.650 0 -2,400
2023-03-20 2023-03-16 3.650 2,400 +2,400 0.00% 8,760
2020-01-14 2020-01-10 2.650 0 -32,000
2020-01-13 2020-01-09 3.900 32,000 -5,600 0.07% 124,800
2020-01-10 2020-01-08 4.000 37,600 -32,000 0.09% 150,400
2020-01-09 2020-01-07 3.350 69,600 +36,800 0.16% 233,160
2020-01-08 2020-01-06 3.900 32,800 +21,600 0.08% 127,920
2020-01-07 2020-01-03 3.000 11,200 -28,000 0.03% 33,600
2020-01-06 2020-01-02 3.100 39,200 +5,600 0.09% 121,520
2020-01-03 2019-12-31 3.150 33,600 +8,000 0.08% 105,840
2020-01-02 2019-12-27 2.950 25,600 -16,000 0.06% 75,520
2019-12-30 2019-12-24 3.150 41,600 -800 0.10% 131,040
2019-12-27 2019-12-20 3.000 42,400 -5,600 0.10% 127,200
2019-12-23 2019-12-19 2.550 48,000 +40,000 0.11% 122,400
2019-12-20 2019-12-18 2.430 8,000 -34,400 0.02% 19,440
2019-12-18 2019-12-16 2.450 42,400 -12,000 0.10% 103,880
2019-11-07 2019-11-05 2.150 54,400 -800 0.13% 116,960
2019-10-31 2019-10-29 2.340 55,200 +40,800 0.13% 129,168
2019-09-23 2019-09-19 2.500 14,400 -800 0.03% 36,000
2019-09-20 2019-09-18 2.950 15,200 -800 0.04% 44,840
2019-07-15 2019-07-11 3.950 16,000 -2,400 0.04% 63,200
2019-07-10 2019-07-08 3.500 18,400 +2,400 0.04% 64,400
2019-06-26 2019-06-24 2.350 16,000 +8,800 0.04% 37,600
2019-06-24 2019-06-20 4.500 7,200 -11,200 0.02% 32,400
2019-06-21 2019-06-19 4.350 18,400 -800 0.04% 80,040
2019-06-20 2019-06-18 4.500 19,200 +16,000 0.04% 86,400
2019-06-19 2019-06-17 4.450 3,200 -3,200 0.01% 14,240
2019-06-18 2019-06-14 4.650 6,400 -12,000 0.01% 29,760
2019-06-14 2019-06-12 4.650 18,400 +800 0.04% 85,560
2019-06-13 2019-06-11 4.800 17,600 -800 0.04% 84,480
2019-06-12 2019-06-10 4.800 18,400 +15,200 0.04% 88,320
2019-06-11 2019-06-06 4.600 3,200 -15,200 0.01% 14,720
2019-06-10 2019-06-05 4.600 18,400 -800 0.04% 84,640
2019-06-06 2019-06-04 4.550 19,200 -800 0.04% 87,360
2019-06-05 2019-06-03 4.500 20,000 +7,200 0.05% 90,000
2019-06-04 2019-05-31 4.650 12,800 +8,000 0.03% 59,520
2019-06-03 2019-05-30 4.500 4,800 -16,800 0.01% 21,600
2019-05-31 2019-05-29 4.400 21,600 -800 0.05% 95,040
2019-05-30 2019-05-28 4.100 22,400 +13,600 0.05% 91,840
2019-05-29 2019-05-27 4.050 8,800 +2,400 0.02% 35,640
2019-05-28 2019-05-24 4.000 6,400 -19,200 0.01% 25,600
2019-05-23 2019-05-21 3.850 25,600 +8,000 0.06% 98,560
2019-05-22 2019-05-20 3.950 17,600 +17,600 0.04% 69,520
2019-04-23 2019-04-17 4.900 0 -800
2019-04-18 2019-04-16 5.100 800 +800 0.00% 4,080
2019-01-11 2019-01-09 5.400 0 -120
2019-01-10 2019-01-08 5.800 120 +120 0.00% 696
2018-05-07 2018-05-03 11.200 0 -920
2018-04-26 2018-04-24 11.400 920 +920 0.00% 10,488
2018-03-16 2018-03-14 14.600 0 -1,240
2018-03-15 2018-03-13 14.800 1,240 +1,240 0.00% 18,352
2015-08-19 2015-08-17 13.800 0 -40
2015-08-18 2015-08-14 20.200 40 +40 0.00% 808
2015-07-13 2015-07-09 51.000 0 -680
2015-07-07 2015-07-03 84.000 680 +80 0.00% 57,120
2015-07-02 2015-06-29 110.000 600 +240 0.00% 66,000
2015-06-30 2015-06-26 118.000 360 +120 0.00% 42,480
2015-06-29 2015-06-25 122.000 240 +240 0.00% 29,280
2015-06-26 2015-06-24 130.000 0 -120
2015-06-25 2015-06-23 128.000 120 +120 0.00% 15,360
2015-06-22 2015-06-18 114.000 0 -1,200
2015-06-19 2015-06-17 118.000 1,200 +1,200 0.00% 141,600
2015-02-23 2015-02-16 79.400 0

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