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 0.770 1,818,460 +0 0.19% 1,400,214
2025-10-13 2025-10-09 0.770 1,818,460 +0 0.19% 1,400,214
2025-10-10 2025-10-08 0.770 1,818,460 +0 0.19% 1,400,214
2025-10-09 2025-10-06 0.780 1,818,460 +0 0.19% 1,418,399
2025-10-08 2025-10-03 0.780 1,818,460 +0 0.19% 1,418,399
2025-10-06 2025-10-02 0.790 1,818,460 +0 0.19% 1,436,583
2025-10-03 2025-09-30 0.770 1,818,460 +0 0.19% 1,400,214
2025-10-02 2025-09-29 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-30 2025-09-26 0.770 1,818,460 +0 0.19% 1,400,214
2025-09-29 2025-09-25 0.770 1,818,460 +0 0.19% 1,400,214
2025-09-26 2025-09-24 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-25 2025-09-23 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-24 2025-09-22 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-23 2025-09-19 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-22 2025-09-18 0.800 1,818,460 +0 0.19% 1,454,768
2025-09-19 2025-09-17 0.800 1,818,460 +0 0.19% 1,454,768
2025-09-18 2025-09-16 0.790 1,818,460 +0 0.19% 1,436,583
2025-09-17 2025-09-15 0.826 1,818,460 +0 0.19% 1,502,634
2025-09-16 2025-09-12 0.826 1,818,460 +35,920 0.19% 1,502,634
2025-09-15 2025-09-11 0.826 1,782,540 +0 0.19% 1,472,953
2025-09-12 2025-09-10 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-11 2025-09-09 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-10 2025-09-08 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-09 2025-09-05 0.796 1,782,540 +0 0.19% 1,418,399
2025-09-08 2025-09-04 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-05 2025-09-03 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-04 2025-09-02 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-03 2025-09-01 0.816 1,782,540 +0 0.19% 1,454,768
2025-09-02 2025-08-29 0.806 1,782,540 +0 0.19% 1,436,584
2025-09-01 2025-08-28 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-29 2025-08-27 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-28 2025-08-26 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-27 2025-08-25 0.847 1,782,540 +0 0.19% 1,509,322
2025-08-26 2025-08-22 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-25 2025-08-21 0.847 1,782,540 +0 0.19% 1,509,322
2025-08-22 2025-08-20 0.847 1,782,540 +0 0.19% 1,509,322
2025-08-21 2025-08-19 0.867 1,782,540 +0 0.19% 1,545,691
2025-08-20 2025-08-18 0.877 1,782,540 +0 0.19% 1,563,876
2025-08-19 2025-08-15 0.857 1,782,540 +0 0.19% 1,527,507
2025-08-18 2025-08-14 0.837 1,782,540 +0 0.19% 1,491,137
2025-08-15 2025-08-13 0.847 1,782,540 +0 0.19% 1,509,322
2025-08-14 2025-08-12 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-13 2025-08-11 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-12 2025-08-08 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-11 2025-08-07 0.816 1,782,540 +0 0.19% 1,454,768
2025-08-08 2025-08-06 0.796 1,782,540 +0 0.19% 1,418,399
2025-08-07 2025-08-05 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-06 2025-08-04 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-05 2025-08-01 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-04 2025-07-31 0.806 1,782,540 +0 0.19% 1,436,584
2025-08-01 2025-07-30 0.806 1,782,540 +0 0.19% 1,436,584
2025-07-31 2025-07-29 0.806 1,782,540 +0 0.19% 1,436,584
2025-07-30 2025-07-28 0.796 1,782,540 +0 0.19% 1,418,399
2025-07-29 2025-07-25 0.816 1,782,540 +0 0.19% 1,454,768
2025-07-28 2025-07-24 0.816 1,782,540 +0 0.19% 1,454,768
2025-07-25 2025-07-23 0.837 1,782,540 +0 0.19% 1,491,137
2025-07-24 2025-07-22 0.837 1,782,540 +0 0.19% 1,491,137
2025-07-23 2025-07-21 0.857 1,782,540 +0 0.19% 1,527,507
2025-07-22 2025-07-18 0.867 1,782,540 +0 0.19% 1,545,691
2025-07-21 2025-07-17 0.867 1,782,540 +0 0.19% 1,545,691
2025-07-18 2025-07-16 0.857 1,782,540 +0 0.19% 1,527,507
2025-07-17 2025-07-15 0.877 1,782,540 +0 0.19% 1,563,876
2025-07-16 2025-07-14 0.877 1,782,540 +0 0.19% 1,563,876
2025-07-15 2025-07-11 0.877 1,782,540 +0 0.19% 1,563,876
2025-07-14 2025-07-10 0.888 1,782,540 +0 0.19% 1,582,060
2025-07-11 2025-07-09 0.867 1,782,540 +0 0.19% 1,545,691
2025-07-10 2025-07-08 0.867 1,782,540 +0 0.19% 1,545,691
2025-07-09 2025-07-07 0.888 1,782,540 +0 0.19% 1,582,060
2025-07-08 2025-07-04 0.898 1,782,540 +0 0.19% 1,600,245
2025-07-07 2025-07-03 0.898 1,782,540 +0 0.19% 1,600,245
2025-07-04 2025-07-02 0.898 1,782,540 +0 0.19% 1,600,245
2025-07-03 2025-06-30 0.888 1,782,540 +0 0.19% 1,582,060
2025-07-02 2025-06-27 0.888 1,782,540 +0 0.19% 1,582,060
2025-06-30 2025-06-26 0.867 1,782,540 +0 0.19% 1,545,691
2025-06-27 2025-06-25 0.877 1,782,540 +0 0.19% 1,563,876
2025-06-26 2025-06-24 0.867 1,782,540 +0 0.19% 1,545,691
2025-06-25 2025-06-23 0.847 1,782,540 +0 0.19% 1,509,322
2025-06-24 2025-06-20 0.837 1,782,540 +0 0.19% 1,491,137
2025-06-23 2025-06-19 0.837 1,782,540 +0 0.19% 1,491,137
2025-06-20 2025-06-18 0.837 1,782,540 +0 0.19% 1,491,137
2025-06-19 2025-06-17 0.806 1,782,540 +0 0.19% 1,436,584
2025-06-18 2025-06-16 0.806 1,782,540 +0 0.19% 1,436,584
2025-06-17 2025-06-13 0.786 1,782,540 +0 0.19% 1,400,214
2025-06-16 2025-06-12 0.765 1,782,540 +0 0.19% 1,363,845
2025-06-13 2025-06-11 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-12 2025-06-10 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-11 2025-06-09 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-10 2025-06-06 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-09 2025-06-05 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-06 2025-06-04 0.735 1,782,540 +0 0.19% 1,309,291
2025-06-05 2025-06-03 0.735 1,782,540 +0 0.19% 1,309,291
2025-06-04 2025-06-02 0.724 1,782,540 +0 0.19% 1,291,107
2025-06-03 2025-05-30 0.735 1,782,540 +0 0.19% 1,309,291
2025-06-02 2025-05-29 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-30 2025-05-28 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-29 2025-05-27 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-28 2025-05-26 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-27 2025-05-23 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-26 2025-05-22 0.724 1,782,540 +0 0.19% 1,291,107
2025-05-23 2025-05-21 0.714 1,782,540 +0 0.19% 1,272,922
2025-05-22 2025-05-20 0.714 1,782,540 +0 0.19% 1,272,922
2025-05-21 2025-05-19 0.704 1,782,540 +0 0.19% 1,254,738
2025-05-20 2025-05-16 0.743 1,782,540 +0 0.19% 1,323,990
2025-05-19 2025-05-15 0.743 1,782,540 +68,755 0.19% 1,323,990
2025-05-16 2025-05-14 0.743 1,713,785 +0 0.19% 1,272,922
2025-05-15 2025-05-13 0.743 1,713,785 +0 0.19% 1,272,922
2025-05-14 2025-05-12 0.753 1,713,785 +0 0.19% 1,291,107
2025-05-13 2025-05-09 0.743 1,713,785 +0 0.19% 1,272,922
2025-05-12 2025-05-08 0.753 1,713,785 +0 0.19% 1,291,107
2025-05-09 2025-05-07 0.732 1,713,785 +0 0.19% 1,254,738
2025-05-08 2025-05-06 0.732 1,713,785 +0 0.19% 1,254,738
2025-05-07 2025-05-02 0.722 1,713,785 +0 0.19% 1,236,553
2025-05-06 2025-04-30 0.722 1,713,785 +0 0.19% 1,236,553
2025-05-02 2025-04-29 0.722 1,713,785 +0 0.19% 1,236,553
2025-04-30 2025-04-28 0.722 1,713,785 +0 0.19% 1,236,553
2025-04-29 2025-04-25 0.711 1,713,785 +0 0.19% 1,218,368
2025-04-28 2025-04-24 0.700 1,713,785 +0 0.19% 1,200,184
2025-04-25 2025-04-23 0.711 1,713,785 +0 0.19% 1,218,368
2025-04-24 2025-04-22 0.700 1,713,785 +0 0.19% 1,200,184
2025-04-23 2025-04-17 0.700 1,713,785 +0 0.19% 1,200,184
2025-04-22 2025-04-16 0.722 1,713,785 +0 0.19% 1,236,553
2025-04-17 2025-04-15 0.732 1,713,785 +0 0.19% 1,254,738
2025-04-16 2025-04-14 0.690 1,713,785 +0 0.19% 1,181,999
2025-04-15 2025-04-11 0.743 1,713,785 +0 0.19% 1,272,922
2025-04-14 2025-04-10 0.711 1,713,785 +0 0.19% 1,218,368
2025-04-11 2025-04-09 0.700 1,713,785 +0 0.19% 1,200,184
2025-04-10 2025-04-08 0.700 1,713,785 +0 0.19% 1,200,184
2025-04-09 2025-04-07 0.690 1,713,785 +0 0.19% 1,181,999
2025-04-08 2025-04-03 0.743 1,713,785 +0 0.19% 1,272,922
2025-04-07 2025-04-02 0.764 1,713,785 +0 0.19% 1,309,291
2025-04-03 2025-04-01 0.732 1,713,785 +0 0.19% 1,254,738
2025-04-02 2025-03-31 0.743 1,713,785 +0 0.19% 1,272,922
2025-04-01 2025-03-28 0.764 1,713,785 -421,269 0.19% 1,309,291
2024-12-03 2024-11-29 0.902 2,135,054 -29,255,651 0.23% 1,925,641
2024-08-30 2024-08-28 1.002 31,390,705 +1,138,345 3.38% 31,450,804
2024-05-20 2024-05-16 1.172 30,252,360 +1,258,019 3.35% 35,448,245
2023-12-18 2023-12-14 1.218 28,994,341 -871 3.29% 35,306,480
2023-12-15 2023-12-13 1.229 28,995,212 -38,737 3.29% 35,640,630
2023-12-14 2023-12-12 1.229 29,033,949 -87,919 3.29% 35,688,245
2023-12-12 2023-12-08 1.218 29,121,868 -60,500 3.30% 35,461,769
2023-12-07 2023-12-05 1.195 29,182,368 -435,246 3.31% 34,864,960
2023-09-04 2023-08-30 1.406 29,617,614 +824,143 3.36% 41,647,446
2023-05-12 2023-05-10 1.809 28,793,471 +1,330,457 3.35% 52,081,567
2023-03-01 2023-02-27 1.697 27,463,014 +27,102,211 3.35% 46,612,879
2023-01-30 2023-01-26 1.871 360,803 -807 0.04% 674,970
2023-01-11 2023-01-09 1.871 361,610 +807 0.04% 676,479
2022-09-14 2022-09-09 1.623 360,803 -16,143 0.04% 585,570
2022-09-05 2022-09-01 1.740 376,946 +11,903 0.05% 655,830
2022-08-30 2022-08-26 1.829 365,043 -39,084 0.05% 667,810
2022-08-23 2022-08-19 1.906 404,127 +39,084 0.05% 770,330
2022-08-17 2022-08-15 1.778 365,043 +15,634 0.05% 649,130
2022-08-03 2022-08-01 1.855 349,409 -39,084 0.04% 648,149
2022-07-15 2022-07-13 2.661 388,493 +39,084 0.05% 1,033,759
2022-05-12 2022-05-10 1.884 349,409 +19,654 0.04% 658,362
2022-04-12 2022-04-08 1.830 329,755 -7,377 0.04% 603,450
2022-03-31 2022-03-29 1.884 337,132 +7,377 0.04% 635,230
2021-09-02 2021-08-31 2.086 329,755 +10,472 0.04% 687,874
2021-05-10 2021-05-06 1.652 319,283 -3,572 0.04% 527,460
2021-04-13 2021-04-09 1.694 322,855 +3,572 0.04% 546,921
2020-12-17 2020-12-15 1.988 319,283 -3,572 0.04% 634,740
2020-12-14 2020-12-10 2.058 322,855 +3,572 0.04% 664,441
2020-12-11 2020-12-09 1.890 319,283 -5,000 0.04% 603,450
2020-12-10 2020-12-08 1.932 324,283 +5,000 0.04% 626,520
2020-09-23 2020-09-21 1.778 319,283 -7,143 0.04% 567,690
2020-09-03 2020-09-01 2.070 326,426 +12,866 0.04% 675,568
2020-08-26 2020-08-24 1.997 313,560 +6,862 0.04% 626,091
2020-06-19 2020-06-17 2.015 306,698 +22,777 0.04% 618,059
2020-04-22 2020-04-20 2.125 283,921 +95,275 0.04% 603,449
2020-03-17 2020-03-13 2.343 188,646 +8,635 0.03% 441,972
2020-01-30 2020-01-24 3.069 180,011 -6,061 0.03% 552,421
2020-01-29 2020-01-22 3.432 186,072 +6,061 0.03% 638,562
2020-01-23 2020-01-21 3.085 180,011 -13,334 0.03% 555,391
2020-01-22 2020-01-20 3.052 193,345 -1,818 0.03% 590,151
2020-01-21 2020-01-17 3.003 195,163 +15,152 0.03% 586,040
2019-12-20 2019-12-18 3.052 180,011 -7,273 0.03% 549,451
2019-12-19 2019-12-17 3.118 187,284 +7,273 0.03% 584,011
2019-08-07 2019-08-05 4.422 180,011 -23,031 0.03% 795,962
2019-08-06 2019-08-02 4.900 203,042 -181,829 0.03% 994,949
2019-06-28 2019-06-26 5.313 384,871 +13,334 0.06% 2,044,699
2019-06-26 2019-06-24 5.280 371,537 +6,061 0.06% 1,961,600
2019-06-21 2019-06-19 4.541 365,476 +9,561 0.06% 1,659,453
2019-06-19 2019-06-17 4.710 355,915 +21,249 0.06% 1,676,341
2019-06-04 2019-05-31 3.812 334,666 +20,068 0.05% 1,275,749
2019-05-17 2019-05-15 4.845 314,598 +21,249 0.05% 1,524,380
2019-05-09 2019-05-07 5.083 293,349 +53,121 0.05% 1,490,998
2019-05-07 2019-05-03 5.201 240,228 +20,954 0.04% 1,249,491
2019-05-06 2019-05-02 5.167 219,274 +14,461 0.04% 1,133,074
2019-04-29 2019-04-25 5.201 204,813 -34,825 0.03% 1,065,288
2019-04-25 2019-04-23 5.710 239,638 -118,048 0.04% 1,368,223
2019-04-23 2019-04-17 6.303 357,686 +59,024 0.06% 2,254,323
2019-04-11 2019-04-09 6.557 298,662 +144,019 0.05% 1,958,223
2019-04-10 2019-04-08 6.862 154,643 -25,380 0.03% 1,061,100
2019-04-02 2019-03-29 5.794 180,023 -14,756 0.03% 1,043,098
2019-04-01 2019-03-28 5.794 194,779 +44,268 0.03% 1,128,598
2019-03-26 2019-03-22 5.354 150,511 +61,975 0.02% 805,799
2019-03-25 2019-03-21 4.829 88,536 -118,048 0.01% 427,500
2019-03-19 2019-03-15 4.676 206,584 +23,610 0.03% 966,000
2019-03-18 2019-03-14 4.490 182,974 +5,902 0.03% 821,498
2019-03-11 2019-03-07 4.574 177,072 -18,593 0.03% 810,000
2019-03-08 2019-03-06 3.795 195,665 +18,593 0.03% 742,561
2019-03-07 2019-03-05 2.795 177,072 +177,072 0.03% 495,000
2019-01-31 2019-01-29 2.795 0 -6,493
2019-01-30 2019-01-28 2.880 6,493 +6,493 0.00% 18,701
2015-07-07 2015-07-03 14.363 0

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