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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 -5,000
2025-08-26 2025-08-22 31.760 5,000 +5,000 0.00% 158,800
2025-08-20 2025-08-18 31.380 0 -1,000
2025-08-18 2025-08-14 29.660 1,000 +1,000 0.00% 29,660
2025-08-14 2025-08-12 30.480 0 -50,000
2025-08-12 2025-08-08 29.160 50,000 +50,000 0.01% 1,458,000
2025-08-06 2025-08-04 27.140 0 -1,000
2025-08-05 2025-08-01 26.650 1,000 +1,000 0.00% 26,650
2025-07-04 2025-07-02 28.000 0 -1,000
2025-06-18 2025-06-16 24.900 1,000 -1,000 0.00% 24,900
2025-06-06 2025-06-04 22.250 2,000 +1,000 0.00% 44,500
2025-05-14 2025-05-12 26.000 1,000 -3,000 0.00% 26,000
2025-05-08 2025-05-06 23.400 4,000 +3,000 0.00% 93,600
2025-04-08 2025-04-03 24.900 1,000 +1,000 0.00% 24,900
2025-04-07 2025-04-02 30.300 0 -1,000
2025-04-03 2025-04-01 29.500 1,000 +1,000 0.00% 29,500
2025-02-24 2025-02-20 31.150 0 -1,000
2025-02-20 2025-02-18 28.550 1,000 +1,000 0.00% 28,550
2025-02-10 2025-02-06 28.500 0 -1,000
2025-02-06 2025-02-04 26.000 1,000 +1,000 0.00% 26,000
2025-01-14 2025-01-10 26.900 0 -1,000
2025-01-10 2025-01-08 25.850 1,000 +1,000 0.00% 25,850
2024-12-05 2024-12-03 26.900 0 -1,000
2024-12-02 2024-11-28 24.400 1,000 +1,000 0.00% 24,400
2024-06-28 2024-06-26 22.650 0 -1,000
2024-06-20 2024-06-18 24.400 1,000 -1,000 0.00% 24,400
2024-06-18 2024-06-14 22.300 2,000 +2,000 0.00% 44,600
2023-09-26 2023-09-22 16.280 0 -3,000
2023-08-31 2023-08-29 15.040 3,000 -1,000 0.00% 45,120
2023-07-26 2023-07-24 13.480 4,000 +2,000 0.00% 53,920
2023-07-12 2023-07-10 15.500 2,000 -1,000 0.00% 31,000
2023-06-29 2023-06-27 15.380 3,000 +1,000 0.00% 46,140
2023-05-15 2023-05-11 16.360 2,000 -1,000 0.00% 32,720
2023-05-09 2023-05-05 15.040 3,000 +1,000 0.00% 45,120
2023-03-15 2023-03-13 17.000 2,000 -2,000 0.00% 34,000
2023-02-16 2023-02-14 16.920 4,000 +2,000 0.00% 67,680
2023-02-06 2023-02-02 15.980 2,000 -2,000 0.00% 31,960
2023-01-31 2023-01-27 15.600 4,000 +2,000 0.00% 62,400
2023-01-27 2023-01-20 14.480 2,000 -3,000 0.00% 28,960
2023-01-26 2023-01-19 14.480 5,000 +3,000 0.00% 72,400
2023-01-18 2023-01-16 14.020 2,000 -3,000 0.00% 28,040
2023-01-17 2023-01-13 13.060 5,000 +3,000 0.00% 65,300
2023-01-11 2023-01-09 12.520 2,000 -3,000 0.00% 25,040
2023-01-09 2023-01-05 10.680 5,000 -2,000 0.00% 53,400
2022-12-23 2022-12-21 10.560 7,000 -2,000 0.00% 73,920
2022-12-09 2022-12-07 11.420 9,000 +1,000 0.00% 102,780
2022-12-07 2022-12-05 11.780 8,000 +2,000 0.00% 94,240
2022-11-16 2022-11-14 13.080 6,000 -12,000 0.00% 78,480
2022-09-15 2022-09-13 17.560 18,000 -10,000 0.00% 316,080
2022-09-14 2022-09-09 16.720 28,000 +10,000 0.00% 468,160
2022-09-02 2022-08-31 15.980 18,000 -2,000 0.00% 287,640
2022-08-26 2022-08-24 16.680 20,000 -50,000 0.00% 333,600
2022-08-25 2022-08-23 16.720 70,000 -20,000 0.01% 1,170,400
2022-08-24 2022-08-22 16.300 90,000 +40,000 0.01% 1,467,000
2022-08-23 2022-08-19 17.060 50,000 +30,000 0.01% 853,000
2022-08-19 2022-08-17 16.860 20,000 -20,000 0.00% 337,200
2022-08-18 2022-08-16 17.600 40,000 +10,000 0.00% 704,000
2022-08-17 2022-08-15 17.000 30,000 +10,000 0.00% 510,000
2022-08-15 2022-08-11 16.600 20,000 -220,000 0.00% 332,000
2022-08-11 2022-08-09 16.160 240,000 -30,000 0.03% 3,878,400
2022-08-05 2022-08-03 13.520 270,000 -10,000 0.03% 3,650,400
2022-08-04 2022-08-02 13.180 280,000 +10,000 0.03% 3,690,400
2022-08-02 2022-07-29 13.780 270,000 +30,000 0.03% 3,720,600
2022-07-29 2022-07-27 14.360 240,000 -10,000 0.03% 3,446,400
2022-07-26 2022-07-22 12.940 250,000 +10,000 0.03% 3,235,000
2022-07-25 2022-07-21 12.960 240,000 -30,000 0.03% 3,110,400
2022-07-21 2022-07-19 12.520 270,000 +30,000 0.03% 3,380,400
2022-07-20 2022-07-18 13.000 240,000 +110,000 0.03% 3,120,000
2022-07-19 2022-07-15 12.780 130,000 +100,000 0.02% 1,661,400
2022-07-15 2022-07-13 11.120 30,000 +10,000 0.00% 333,600
2022-07-13 2022-07-11 10.500 20,000 -220,000 0.00% 210,000
2022-07-12 2022-07-08 11.300 240,000 +90,000 0.03% 2,712,000
2022-07-11 2022-07-07 11.840 150,000 +58,000 0.02% 1,776,000
2022-07-08 2022-07-06 11.520 92,000 +11,000 0.01% 1,059,840
2022-07-07 2022-07-05 11.400 81,000 +51,000 0.01% 923,400
2022-07-06 2022-07-04 11.060 30,000 +10,000 0.00% 331,800
2022-05-24 2022-05-20 7.160 20,000 -4,000 0.00% 143,200
2022-05-20 2022-05-18 7.350 24,000 -2,000 0.00% 176,400
2022-01-04 2021-12-31 13.140 26,000 -2,000 0.00% 341,640
2021-12-10 2021-12-08 11.020 28,000 -6,000 0.00% 308,560
2021-11-18 2021-11-16 7.920 34,000 -2,000 0.00% 269,280
2021-11-10 2021-11-08 7.170 36,000 -9,000 0.00% 258,120
2021-11-03 2021-11-01 6.420 45,000 -2,000 0.01% 288,900
2021-10-29 2021-10-27 6.000 47,000 +11,000 0.01% 282,000
2021-10-28 2021-10-26 5.950 36,000 -2,000 0.00% 214,200
2021-10-21 2021-10-19 5.310 38,000 -13,000 0.00% 201,780
2021-09-17 2021-09-15 5.560 51,000 +2,000 0.01% 283,560
2021-09-08 2021-09-06 6.380 49,000 +13,000 0.01% 312,620
2021-09-06 2021-09-02 6.170 36,000 -5,000 0.00% 222,120
2021-09-01 2021-08-30 6.060 41,000 -1,000 0.00% 248,460
2021-08-19 2021-08-17 4.860 42,000 -10,000 0.01% 204,120
2021-08-13 2021-08-11 5.160 52,000 -6,000 0.01% 268,320
2021-08-03 2021-07-30 4.330 58,000 -3,000 0.01% 251,140
2021-06-28 2021-06-24 5.230 61,000 +6,000 0.01% 319,030
2021-06-10 2021-06-08 4.650 55,000 -4,000 0.01% 255,750
2021-06-01 2021-05-28 4.380 59,000 +2,000 0.01% 258,420
2021-05-31 2021-05-27 4.600 57,000 +2,000 0.01% 262,200
2021-05-24 2021-05-20 4.090 55,000 -17,000 0.01% 224,950
2021-04-30 2021-04-28 4.560 72,000 -10,000 0.01% 328,320
2021-04-13 2021-04-09 4.760 82,000 -7,000 0.01% 390,320
2021-03-05 2021-03-03 5.930 89,000 -2,000 0.01% 527,770
2021-02-19 2021-02-17 6.430 91,000 -12,000 0.01% 585,130
2021-02-18 2021-02-16 5.890 103,000 +10,000 0.01% 606,670
2021-02-17 2021-02-11 5.900 93,000 -10,000 0.01% 548,700
2021-02-16 2021-02-09 5.920 103,000 -10,000 0.01% 609,760
2021-02-10 2021-02-08 5.880 113,000 +35,000 0.01% 664,440
2021-02-04 2021-02-02 5.840 78,000 +2,000 0.01% 455,520
2020-12-09 2020-12-07 6.050 76,000 +34,000 0.01% 459,800
2020-12-08 2020-12-04 5.840 42,000 -10,000 0.01% 245,280
2020-12-07 2020-12-03 5.500 52,000 +4,000 0.01% 286,000
2020-12-04 2020-12-02 5.500 48,000 +2,000 0.01% 264,000
2020-11-18 2020-11-16 4.380 46,000 +22,000 0.01% 201,480
2020-11-17 2020-11-13 4.150 24,000 -3,000 0.00% 99,600
2020-11-12 2020-11-10 3.900 27,000 -2,000 0.00% 105,300
2020-11-11 2020-11-09 4.200 29,000 +2,000 0.00% 121,800
2020-11-10 2020-11-06 3.770 27,000 -3,000 0.00% 101,790
2020-10-29 2020-10-27 3.630 30,000 +1,000 0.00% 108,900
2020-10-23 2020-10-21 4.070 29,000 -9,000 0.00% 118,030
2020-10-22 2020-10-20 4.260 38,000 +11,000 0.00% 161,880
2020-10-21 2020-10-19 4.570 27,000 +2,000 0.00% 123,390
2020-10-19 2020-10-15 6.360 25,000 +2,925 0.00% 159,002
2020-10-16 2020-10-14 6.458 22,075 +817 0.00% 142,559
2020-10-15 2020-10-12 6.837 21,258 +1,636 0.00% 145,343
2020-10-12 2020-10-08 6.849 19,622 -8,176 0.00% 134,397
2020-10-09 2020-10-07 6.030 27,798 +4,088 0.00% 167,617
2020-10-08 2020-10-06 6.262 23,710 +7,358 0.00% 148,477
2020-08-12 2020-08-10 3.865 16,352 +16,352 0.00% 63,200
2020-08-11 2020-08-07 4.134 0 -83,395
2020-08-10 2020-08-06 4.880 83,395 -191,319 0.01% 406,979
2020-08-06 2020-08-04 4.391 274,714 +16,352 0.04% 1,206,241
2020-08-05 2020-08-03 4.428 258,362 +245,280 0.04% 1,143,921
2020-08-04 2020-07-31 4.110 13,082 +2,453 0.00% 53,762
2020-08-03 2020-07-30 4.012 10,629 -26,981 0.00% 42,641
2020-07-31 2020-07-29 3.914 37,610 -48,238 0.01% 147,201
2020-07-30 2020-07-28 3.718 85,848 +40,880 0.01% 319,200
2020-07-29 2020-07-27 3.608 44,968 +39,245 0.01% 162,250
2020-07-28 2020-07-24 3.743 5,723 +2,453 0.00% 21,419
2020-07-27 2020-07-23 3.853 3,270 -3,271 0.00% 12,598
2020-07-24 2020-07-22 3.926 6,541 -4,905 0.00% 25,681
2020-07-23 2020-07-21 4.122 11,446 +3,270 0.00% 47,178
2020-07-21 2020-07-17 4.048 8,176 +8,176 0.00% 33,100
2020-07-16 2020-07-14 4.134 0 -2,460,161
2020-07-15 2020-07-13 4.318 2,460,161 -1,635 0.36% 10,621,771
2020-07-14 2020-07-10 4.318 2,461,796 -1,635 0.36% 10,628,830
2020-07-13 2020-07-09 4.366 2,463,431 -12,264 0.36% 10,756,409
2020-07-10 2020-07-08 4.269 2,475,695 +834,770 0.36% 10,567,719
2020-07-09 2020-07-07 3.645 1,640,925 -22,075 0.24% 5,980,861
2020-07-08 2020-07-06 3.779 1,663,000 -18,805 0.24% 6,285,060
2020-07-07 2020-07-03 3.596 1,681,805 +832,318 0.25% 6,047,581
2020-07-06 2020-07-02 3.217 849,487 +829,047 0.12% 2,732,569
2020-06-29 2020-06-24 2.299 20,440 +16,352 0.00% 47,000
2020-05-27 2020-05-25 3.644 4,088 -40,880 0.00% 14,896
2020-05-26 2020-05-22 3.431 44,968 +41,675 0.01% 154,299
2020-05-25 2020-05-21 3.538 3,293 -2,635 0.00% 11,649
2020-05-19 2020-05-15 3.614 5,928 -658 0.00% 21,421
2020-05-18 2020-05-14 3.614 6,586 -1,318 0.00% 23,799
2020-05-14 2020-05-12 3.674 7,904 +1,318 0.00% 29,041
2020-05-13 2020-05-11 3.553 6,586 +658 0.00% 23,399
2020-05-12 2020-05-08 3.538 5,928 +2,635 0.00% 20,971
2020-04-14 2020-04-08 3.021 3,293 -6,587 0.00% 9,949
2020-04-06 2020-04-02 2.870 9,880 +6,587 0.00% 28,351
2020-02-25 2020-02-21 3.006 3,293 -329,320 0.00% 9,899
2020-02-20 2020-02-18 3.082 332,613 +250,283 0.06% 1,025,149
2020-02-19 2020-02-17 3.219 82,330 +79,037 0.02% 265,000
2020-02-18 2020-02-14 3.158 3,293 -65,864 0.00% 10,399
2020-02-17 2020-02-13 3.188 69,157 +65,864 0.01% 220,499
2020-02-07 2020-02-05 3.052 3,293 -329,320 0.00% 10,049
2020-02-04 2020-01-31 2.915 332,613 -65,864 0.06% 969,599
2020-02-03 2020-01-30 2.870 398,477 -296,388 0.07% 1,143,449
2020-01-31 2020-01-29 3.188 694,865 +32,932 0.13% 2,215,499
2020-01-20 2020-01-16 3.614 661,933 +131,728 0.12% 2,391,899
2020-01-16 2020-01-14 3.614 530,205 -6,587 0.10% 1,915,899
2020-01-15 2020-01-13 3.629 536,792 +6,587 0.10% 1,947,851
2020-01-14 2020-01-10 3.553 530,205 +131,728 0.10% 1,883,699
2020-01-10 2020-01-08 3.037 398,477 -13,173 0.07% 1,209,999
2020-01-09 2020-01-07 3.052 411,650 +13,173 0.08% 1,256,250
2020-01-06 2020-01-02 2.870 398,477 -19,759 0.07% 1,143,449
2020-01-03 2019-12-31 2.854 418,236 +65,864 0.08% 1,193,799
2020-01-02 2019-12-27 2.809 352,372 +217,351 0.06% 989,749
2019-12-30 2019-12-24 2.854 135,021 +98,796 0.02% 385,399
2019-12-27 2019-12-20 2.642 36,225 +13,173 0.01% 95,699
2019-12-23 2019-12-19 2.718 23,052 +19,759 0.00% 62,649
2019-05-21 2019-05-17 2.708 3,293 +227 0.00% 8,916
2019-04-26 2019-04-24 3.017 3,066 -18,393 0.00% 9,251
2019-04-24 2019-04-18 3.001 21,459 +18,393 0.00% 64,400
2019-04-17 2019-04-15 2.789 3,066 -18,393 0.00% 8,551
2019-04-11 2019-04-09 2.903 21,459 +18,393 0.00% 62,300
2019-04-08 2019-04-03 2.756 3,066 -12,262 0.00% 8,451
2019-04-04 2019-04-02 2.756 15,328 +12,262 0.00% 42,251
2019-03-08 2019-03-06 2.512 3,066 -12,262 0.00% 7,701
2019-03-07 2019-03-05 2.479 15,328 +12,262 0.00% 38,001
2019-02-26 2019-02-22 2.561 3,066 -12,262 0.00% 7,851
2019-02-22 2019-02-20 2.169 15,328 +12,262 0.00% 33,251
2019-02-21 2019-02-19 2.137 3,066 -18,393 0.00% 6,551
2019-02-20 2019-02-18 2.202 21,459 +18,393 0.00% 47,250
2019-02-15 2019-02-13 2.283 3,066 -24,524 0.00% 7,001
2019-02-14 2019-02-12 1.925 27,590 -12,262 0.01% 53,100
2019-02-13 2019-02-11 1.957 39,852 +36,786 0.01% 78,000
2018-05-21 2018-05-17 3.202 3,066 +84 0.00% 9,818
2017-09-14 2017-09-12 7.678 2,982 -5,965 0.00% 22,897
2017-09-07 2017-09-05 8.668 8,947 +2,982 0.00% 77,549
2017-09-06 2017-09-04 8.651 5,965 +5,965 0.00% 51,602
2017-09-04 2017-08-31 5.968 0 -5,965
2017-08-24 2017-08-21 5.310 5,965 +33 0.00% 31,674
2017-08-02 2017-07-31 5.394 5,932 +5,932 0.00% 31,999
2017-06-21 2017-06-19 4.771 0 -5,932
2017-06-13 2017-06-09 3.860 5,932 -5,932 0.00% 22,899
2017-06-05 2017-06-01 3.675 11,864 -5,933 0.00% 43,598
2017-05-26 2017-05-24 3.557 17,797 +5,933 0.00% 63,301
2017-05-25 2017-05-23 3.725 11,864 +5,932 0.00% 44,198
2017-05-19 2017-05-17 4.189 5,932 +203 0.00% 24,850
2017-03-23 2017-03-21 4.503 5,729 -5,729 0.00% 25,799
2017-02-22 2017-02-20 4.399 11,458 +5,729 0.00% 50,399
2017-02-21 2017-02-17 4.835 5,729 +5,729 0.00% 27,699
2017-02-20 2017-02-16 4.975 0 -17,187
2017-02-17 2017-02-15 4.905 17,187 +17,187 0.00% 84,298
2017-02-16 2017-02-14 4.713 0 -2,292
2017-02-09 2017-02-07 4.154 2,292 +2,292 0.00% 9,521
2016-08-10 2016-08-08 6.179 0 -5,729
2016-08-01 2016-07-28 5.428 5,729 +5,729 0.00% 31,099
2016-05-16 2016-05-12 4.608 0 -11,458
2016-05-12 2016-05-10 4.503 11,458 +11,458 0.00% 51,599
2015-04-09 2015-04-02 7.209 0 -573
2015-04-08 2015-04-01 6.179 573 +573 0.00% 3,541
2015-04-02 2015-03-31 6.685 0

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