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 1.230 4,800 +0 0.00% 5,904
2025-10-13 2025-10-09 1.230 4,800 +0 0.00% 5,904
2025-10-10 2025-10-08 1.220 4,800 +0 0.00% 5,856
2025-10-09 2025-10-06 1.220 4,800 +0 0.00% 5,856
2025-10-08 2025-10-03 1.230 4,800 +0 0.00% 5,904
2025-10-06 2025-10-02 1.200 4,800 +0 0.00% 5,760
2025-10-03 2025-09-30 1.240 4,800 +0 0.00% 5,952
2025-10-02 2025-09-29 1.240 4,800 +0 0.00% 5,952
2025-09-30 2025-09-26 1.310 4,800 +0 0.00% 6,288
2025-09-29 2025-09-25 1.370 4,800 +0 0.00% 6,576
2025-09-26 2025-09-24 1.310 4,800 +0 0.00% 6,288
2025-09-25 2025-09-23 1.380 4,800 +0 0.00% 6,624
2025-09-24 2025-09-22 1.340 4,800 +0 0.00% 6,432
2025-09-23 2025-09-19 1.330 4,800 +0 0.00% 6,384
2025-09-22 2025-09-18 1.340 4,800 +0 0.00% 6,432
2025-09-19 2025-09-17 1.350 4,800 +0 0.00% 6,480
2025-09-18 2025-09-16 1.250 4,800 +0 0.00% 6,000
2025-09-17 2025-09-15 1.200 4,800 +0 0.00% 5,760
2025-09-16 2025-09-12 1.340 4,800 +0 0.00% 6,432
2025-09-15 2025-09-11 1.340 4,800 +0 0.00% 6,432
2025-09-12 2025-09-10 1.340 4,800 +0 0.00% 6,432
2025-09-11 2025-09-09 1.280 4,800 +0 0.00% 6,144
2025-09-10 2025-09-08 1.300 4,800 +0 0.00% 6,240
2025-09-09 2025-09-05 1.360 4,800 +0 0.00% 6,528
2025-09-08 2025-09-04 1.220 4,800 +0 0.00% 5,856
2025-09-05 2025-09-03 1.210 4,800 +0 0.00% 5,808
2025-09-04 2025-09-02 1.200 4,800 +0 0.00% 5,760
2025-09-03 2025-09-01 1.200 4,800 +0 0.00% 5,760
2025-09-02 2025-08-29 1.240 4,800 +0 0.00% 5,952
2025-09-01 2025-08-28 1.260 4,800 +0 0.00% 6,048
2025-08-29 2025-08-27 1.280 4,800 +0 0.00% 6,144
2025-08-28 2025-08-26 1.280 4,800 +0 0.00% 6,144
2025-08-27 2025-08-25 1.290 4,800 +0 0.00% 6,192
2025-08-26 2025-08-22 1.290 4,800 +0 0.00% 6,192
2025-08-25 2025-08-21 1.230 4,800 +0 0.00% 5,904
2025-08-22 2025-08-20 1.240 4,800 +0 0.00% 5,952
2025-08-21 2025-08-19 1.190 4,800 +0 0.00% 5,712
2025-08-20 2025-08-18 1.190 4,800 +0 0.00% 5,712
2025-08-19 2025-08-15 1.260 4,800 +0 0.00% 6,048
2025-08-18 2025-08-14 1.260 4,800 +0 0.00% 6,048
2025-08-15 2025-08-13 1.260 4,800 +0 0.00% 6,048
2025-08-14 2025-08-12 1.290 4,800 +0 0.00% 6,192
2025-08-13 2025-08-11 1.290 4,800 +0 0.00% 6,192
2025-08-12 2025-08-08 1.290 4,800 +0 0.00% 6,192
2025-08-11 2025-08-07 1.290 4,800 +0 0.00% 6,192
2025-08-08 2025-08-06 1.290 4,800 +0 0.00% 6,192
2025-08-07 2025-08-05 1.230 4,800 +0 0.00% 5,904
2025-08-06 2025-08-04 1.190 4,800 +0 0.00% 5,712
2025-08-05 2025-08-01 1.320 4,800 +0 0.00% 6,336
2025-08-04 2025-07-31 1.370 4,800 +0 0.00% 6,576
2025-08-01 2025-07-30 1.360 4,800 +0 0.00% 6,528
2025-07-31 2025-07-29 1.360 4,800 +0 0.00% 6,528
2025-07-30 2025-07-28 1.360 4,800 +0 0.00% 6,528
2025-07-29 2025-07-25 1.310 4,800 +0 0.00% 6,288
2025-07-28 2025-07-24 1.400 4,800 +0 0.00% 6,720
2025-07-25 2025-07-23 1.350 4,800 +0 0.00% 6,480
2025-07-24 2025-07-22 1.430 4,800 +0 0.00% 6,864
2025-07-23 2025-07-21 1.290 4,800 +0 0.00% 6,192
2025-07-22 2025-07-18 1.280 4,800 +0 0.00% 6,144
2025-07-21 2025-07-17 1.330 4,800 +0 0.00% 6,384
2025-07-18 2025-07-16 1.450 4,800 +0 0.00% 6,960
2025-07-17 2025-07-15 1.450 4,800 +0 0.00% 6,960
2025-07-16 2025-07-14 1.500 4,800 +0 0.00% 7,200
2025-07-15 2025-07-11 1.500 4,800 +0 0.00% 7,200
2025-07-14 2025-07-10 1.410 4,800 +0 0.00% 6,768
2025-07-11 2025-07-09 1.420 4,800 +0 0.00% 6,816
2025-07-10 2025-07-08 1.420 4,800 +0 0.00% 6,816
2025-07-09 2025-07-07 1.420 4,800 +0 0.00% 6,816
2025-07-08 2025-07-04 1.430 4,800 +0 0.00% 6,864
2025-07-07 2025-07-03 1.400 4,800 +0 0.00% 6,720
2025-07-04 2025-07-02 1.500 4,800 +0 0.00% 7,200
2025-07-03 2025-06-30 1.440 4,800 +0 0.00% 6,912
2025-07-02 2025-06-27 1.490 4,800 +0 0.00% 7,152
2025-06-30 2025-06-26 1.460 4,800 +0 0.00% 7,008
2025-06-27 2025-06-25 1.440 4,800 +0 0.00% 6,912
2025-06-26 2025-06-24 1.440 4,800 +0 0.00% 6,912
2025-06-25 2025-06-23 1.470 4,800 +0 0.00% 7,056
2025-06-24 2025-06-20 1.470 4,800 +0 0.00% 7,056
2025-06-23 2025-06-19 1.490 4,800 +0 0.00% 7,152
2025-06-20 2025-06-18 1.440 4,800 +0 0.00% 6,912
2025-06-19 2025-06-17 1.440 4,800 +0 0.00% 6,912
2025-06-18 2025-06-16 1.510 4,800 +0 0.00% 7,248
2025-06-17 2025-06-13 1.390 4,800 +0 0.00% 6,672
2025-06-16 2025-06-12 1.370 4,800 +0 0.00% 6,576
2025-06-13 2025-06-11 1.460 4,800 +0 0.00% 7,008
2025-06-12 2025-06-10 1.630 4,800 +0 0.00% 7,824
2025-06-11 2025-06-09 1.300 4,800 +0 0.00% 6,240
2025-06-10 2025-06-06 1.140 4,800 +0 0.00% 5,472
2025-06-09 2025-06-05 1.100 4,800 +0 0.00% 5,280
2025-06-06 2025-06-04 1.100 4,800 +0 0.00% 5,280
2025-06-05 2025-06-03 1.050 4,800 +0 0.00% 5,040
2025-06-04 2025-06-02 1.080 4,800 +0 0.00% 5,184
2025-06-03 2025-05-30 1.100 4,800 +0 0.00% 5,280
2025-06-02 2025-05-29 1.080 4,800 +0 0.00% 5,184
2025-05-30 2025-05-28 1.060 4,800 +0 0.00% 5,088
2025-05-29 2025-05-27 1.020 4,800 +0 0.00% 4,896
2025-05-28 2025-05-26 0.980 4,800 +0 0.00% 4,704
2025-05-27 2025-05-23 0.980 4,800 +0 0.00% 4,704
2025-05-26 2025-05-22 0.890 4,800 +0 0.00% 4,272
2025-05-23 2025-05-21 0.870 4,800 +0 0.00% 4,176
2025-05-22 2025-05-20 0.880 4,800 +0 0.00% 4,224
2025-05-21 2025-05-19 0.870 4,800 +0 0.00% 4,176
2025-05-20 2025-05-16 0.910 4,800 +0 0.00% 4,368
2025-05-19 2025-05-15 0.950 4,800 +0 0.00% 4,560
2025-05-16 2025-05-14 1.020 4,800 +0 0.00% 4,896
2025-05-15 2025-05-13 1.030 4,800 +0 0.00% 4,944
2025-05-14 2025-05-12 1.060 4,800 +0 0.00% 5,088
2025-05-13 2025-05-09 1.070 4,800 +0 0.00% 5,136
2025-05-12 2025-05-08 1.120 4,800 +0 0.00% 5,376
2025-05-09 2025-05-07 1.210 4,800 +0 0.00% 5,808
2025-05-08 2025-05-06 1.220 4,800 +0 0.00% 5,856
2025-05-07 2025-05-02 1.270 4,800 +0 0.00% 6,096
2025-05-06 2025-04-30 1.280 4,800 +0 0.00% 6,144
2025-05-02 2025-04-29 1.280 4,800 +0 0.00% 6,144
2025-04-30 2025-04-28 1.220 4,800 +0 0.00% 5,856
2025-04-29 2025-04-25 1.290 4,800 +0 0.00% 6,192
2025-04-28 2025-04-24 1.260 4,800 +0 0.00% 6,048
2025-04-25 2025-04-23 1.170 4,800 +0 0.00% 5,616
2025-04-24 2025-04-22 1.110 4,800 +0 0.00% 5,328
2025-04-23 2025-04-17 1.490 4,800 +0 0.00% 7,152
2025-04-22 2025-04-16 1.330 4,800 +0 0.00% 6,384
2025-04-17 2025-04-15 0.840 4,800 +0 0.00% 4,032
2025-04-16 2025-04-14 0.700 4,800 +0 0.00% 3,360
2025-04-15 2025-04-11 0.620 4,800 +0 0.00% 2,976
2025-04-14 2025-04-10 0.460 4,800 +0 0.00% 2,208
2025-04-11 2025-04-09 0.530 4,800 +0 0.00% 2,544
2025-04-10 2025-04-08 0.620 4,800 +0 0.00% 2,976
2025-04-09 2025-04-07 0.780 4,800 +0 0.00% 3,744
2025-04-08 2025-04-03 1.020 4,800 +0 0.00% 4,896
2025-04-07 2025-04-02 1.040 4,800 +0 0.00% 4,992
2025-04-03 2025-04-01 1.000 4,800 +0 0.00% 4,800
2025-04-02 2025-03-31 1.030 4,800 +0 0.00% 4,944
2025-04-01 2025-03-28 1.070 4,800 +0 0.00% 5,136
2024-11-29 2024-11-27 2.400 4,800 +1,600 0.00% 11,520
2024-10-17 2024-10-15 1.900 3,200 -500 0.00% 6,080
2024-10-16 2024-10-14 1.980 3,700 +500 0.00% 7,326
2024-09-10 2024-09-05 1.660 3,200 -10,000 0.00% 5,312
2024-08-02 2024-07-31 1.120 13,200 +10,000 0.01% 14,784
2024-06-28 2024-06-26 2.240 3,200 -500 0.00% 7,168
2024-06-27 2024-06-25 2.340 3,700 +500 0.00% 8,658
2024-05-23 2024-05-21 2.320 3,200 -500 0.00% 7,424
2024-05-22 2024-05-20 2.600 3,700 +500 0.00% 9,620
2024-05-16 2024-05-13 1.400 3,200 -3,000 0.00% 4,480
2024-05-14 2024-05-10 1.440 6,200 +3,000 0.00% 8,928
2023-03-10 2023-03-08 1.420 3,200 -3,000 0.00% 4,544
2023-03-09 2023-03-07 1.600 6,200 +3,000 0.00% 9,920
2022-11-22 2022-11-18 1.040 3,200 -11,000 0.00% 3,328
2022-11-21 2022-11-17 1.000 14,200 +3,500 0.01% 14,200
2022-11-18 2022-11-16 1.040 10,700 +7,500 0.01% 11,128
2022-09-30 2022-09-28 1.100 3,200 -1,500 0.00% 3,520
2022-09-28 2022-09-26 1.200 4,700 +1,500 0.00% 5,640
2021-09-16 2021-09-14 4.000 3,200 -1,500 0.00% 12,800
2021-09-15 2021-09-13 4.460 4,700 +1,500 0.00% 20,962
2018-12-27 2018-12-20 18.000 3,200 -2,000 0.00% 57,600
2018-09-14 2018-09-12 21.200 5,200 -600 0.00% 110,240
2017-02-06 2017-02-02 30.000 5,800 +1,500 0.00% 174,000
2016-12-30 2016-12-28 34.800 4,300 -1,200 0.00% 149,640
2016-12-28 2016-12-22 33.600 5,500 -2,500 0.00% 184,800
2016-12-01 2016-11-29 33.600 8,000 +4,000 0.01% 268,800
2016-10-26 2016-10-24 39.800 4,000 +4,000 0.00% 159,200
2016-08-30 2016-08-26 37.400 0 -11,000
2016-08-29 2016-08-25 37.600 11,000 -30,000 0.01% 413,600
2016-06-30 2016-06-28 29.800 41,000 -4,000 0.03% 1,221,800
2016-05-03 2016-04-28 31.000 45,000 +4,000 0.03% 1,395,000
2016-03-30 2016-03-24 33.200 41,000 -4,000 0.03% 1,361,200
2016-02-26 2016-02-24 29.000 45,000 +1,500 0.03% 1,305,000
2016-02-16 2016-02-12 29.000 43,500 +2,500 0.03% 1,261,500
2015-07-07 2015-07-03 22.000 41,000 -1,500 0.03% 902,000
2015-06-16 2015-06-12 25.200 42,500 +1,500 0.03% 1,071,000
2015-06-11 2015-06-09 22.600 41,000 -1,500 0.03% 926,600
2015-06-10 2015-06-08 22.600 42,500 -1,000 0.03% 960,500
2015-06-08 2015-06-04 23.400 43,500 +2,500 0.03% 1,017,900
2015-06-01 2015-05-28 21.000 41,000 -2,000 0.03% 861,000
2015-05-26 2015-05-21 22.000 43,000 +1,000 0.03% 946,000
2015-05-13 2015-05-11 20.400 42,000 +1,000 0.03% 856,800
2011-05-12 2011-05-09 4.600 41,000 -2,000 0.05% 188,600
2011-05-11 2011-05-06 4.620 43,000 +2,000 0.06% 198,660
2011-03-31 2011-03-29 4.980 41,000 +5,000 0.05% 204,180
2011-03-22 2011-03-18 5.000 36,000 -2,500 0.05% 180,000
2011-02-28 2011-02-24 5.100 38,500 +7,500 0.05% 196,350
2011-01-28 2011-01-26 5.600 31,000 -2,500 0.04% 173,600
2011-01-17 2011-01-13 6.400 33,500 +5,000 0.04% 214,400
2009-08-31 2009-08-27 12.400 28,500 -500 0.04% 353,400
2009-08-28 2009-08-26 12.400 29,000 +500 0.04% 359,600
2009-08-25 2009-08-21 13.000 28,500 -1,000 0.04% 370,500
2009-08-24 2009-08-20 13.200 29,500 +1,000 0.04% 389,400
2009-07-02 2009-06-29 10.000 28,500 +13,500 0.04% 285,000
2008-12-10 2008-12-08 9.600 15,000 -5,000 0.02% 144,000
2008-12-09 2008-12-05 9.300 20,000 -42,000 0.03% 186,000
2008-12-04 2008-12-02 9.400 62,000 -8,000 0.08% 582,800
2008-12-03 2008-12-01 9.000 70,000 -10,000 0.09% 630,000
2008-08-27 2008-08-25 16.400 80,000 -13,000 0.10% 1,312,000
2008-06-19 2008-06-17 22.000 93,000 -7,500 0.12% 2,046,000
2008-06-06 2008-06-04 24.600 100,500 +7,500 0.13% 2,472,300
2008-05-30 2008-05-28 18.800 93,000 -14,500 0.12% 1,748,400
2008-05-29 2008-05-27 18.400 107,500 -12,500 0.14% 1,978,000
2008-05-28 2008-05-26 18.800 120,000 +27,000 0.16% 2,256,000
2008-05-26 2008-05-22 20.000 93,000 -2,500 0.12% 1,860,000
2008-05-23 2008-05-21 20.000 95,500 +2,500 0.12% 1,910,000
2008-05-09 2008-05-07 22.000 93,000 +18,000 0.12% 2,046,000
2008-04-15 2008-04-11 22.800 75,000 -5,000 0.10% 1,710,000
2008-04-14 2008-04-10 22.000 80,000 +5,000 0.10% 1,760,000
2008-01-08 2008-01-04 20.000 75,000 -5,000 0.10% 1,500,000
2008-01-07 2008-01-03 19.400 80,000 +5,000 0.10% 1,552,000
2007-09-18 2007-09-14 23.000 75,000 +15,000 0.10% 1,725,000
2007-09-13 2007-09-11 21.200 60,000 -1,000 0.08% 1,272,000
2007-09-12 2007-09-10 21.800 61,000 -500 0.08% 1,329,800
2007-09-11 2007-09-07 16.600 61,500 -500 0.08% 1,020,900
2007-08-29 2007-08-27 15.200 62,000 +1,000 0.08% 942,400
2007-08-28 2007-08-24 15.600 61,000 -2,000 0.08% 951,600
2007-08-23 2007-08-21 15.400 63,000 -202,000 0.08% 970,200
2007-08-22 2007-08-20 16.000 265,000 +264,000 0.35% 4,240,000
2007-08-21 2007-08-17 14.400 1,000 -14,850 0.00% 14,400
2007-08-08 2007-08-06 20.000 15,850 -301,150 0.02% 317,000
2007-08-06 2007-08-02 21.450 317,000 -11,000 0.41% 6,799,650
2007-08-03 2007-08-01 21.500 328,000 -12,000 0.43% 7,052,000
2007-08-02 2007-07-31 23.100 340,000 +1,000 0.45% 7,854,000
2007-08-01 2007-07-30 26.121 339,000 +40,000 0.44% 8,854,863
2007-07-31 2007-07-27 22.815 299,000 +46,689 0.39% 6,821,832
2007-07-26 2007-07-24 21.483 252,311 -140,694 0.35% 5,420,350
2007-07-23 2007-07-19 22.922 393,005 +938 0.55% 9,008,502
2007-07-20 2007-07-18 22.922 392,067 +1,876 0.55% 8,987,001
2007-07-19 2007-07-17 23.455 390,191 -938 0.54% 9,152,000
2007-07-18 2007-07-16 24.841 391,129 +1,876 0.55% 9,716,101
2007-07-17 2007-07-13 23.882 389,253 +9,380 0.54% 9,295,999
2007-07-05 2007-07-03 21.110 379,873 -5,628 0.53% 8,018,990
2007-07-04 2007-06-29 21.302 385,501 +3,752 0.54% 8,211,775
2007-07-03 2007-06-28 21.856 381,749 +938 0.53% 8,343,492
2007-06-29 2007-06-27 22.282 380,811 +30,952 0.53% 8,485,390
2007-06-28 2007-06-26 24.201 349,859 -938 0.49% 8,467,105
2007-06-26 2007-06-22 21.174 350,797 0.49% 7,427,646

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