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 10.650 22,415 +0 0.00% 238,720
2025-10-13 2025-10-09 10.540 22,415 +0 0.00% 236,254
2025-10-10 2025-10-08 10.600 22,415 +0 0.00% 237,599
2025-10-09 2025-10-06 10.600 22,415 +0 0.00% 237,599
2025-10-08 2025-10-03 10.600 22,415 +0 0.00% 237,599
2025-10-06 2025-10-02 10.630 22,415 +0 0.00% 238,271
2025-10-03 2025-09-30 10.550 22,415 +0 0.00% 236,478
2025-10-02 2025-09-29 10.600 22,415 +0 0.00% 237,599
2025-09-30 2025-09-26 10.550 22,415 +0 0.00% 236,478
2025-09-29 2025-09-25 10.490 22,415 +0 0.00% 235,133
2025-09-26 2025-09-24 10.580 22,415 +0 0.00% 237,151
2025-09-25 2025-09-23 10.470 22,415 +0 0.00% 234,685
2025-09-24 2025-09-22 10.410 22,415 +0 0.00% 233,340
2025-09-23 2025-09-19 10.480 22,415 +0 0.00% 234,909
2025-09-22 2025-09-18 10.530 22,415 +0 0.00% 236,030
2025-09-19 2025-09-17 10.530 22,415 +0 0.00% 236,030
2025-09-18 2025-09-16 10.520 22,415 +0 0.00% 235,806
2025-09-17 2025-09-15 10.500 22,415 +0 0.00% 235,358
2025-09-16 2025-09-12 10.500 22,415 +0 0.00% 235,358
2025-09-15 2025-09-11 10.620 22,415 +0 0.00% 238,047
2025-09-12 2025-09-10 10.620 22,415 +0 0.00% 238,047
2025-09-11 2025-09-09 10.660 22,415 +0 0.00% 238,944
2025-09-10 2025-09-08 10.300 22,415 +0 0.00% 230,875
2025-09-09 2025-09-05 10.909 22,415 +0 0.00% 244,519
2025-09-08 2025-09-04 10.847 22,415 +634 0.00% 243,135
2025-09-05 2025-09-03 10.857 21,781 +0 0.00% 236,482
2025-09-04 2025-09-02 10.816 21,781 +0 0.00% 235,586
2025-09-03 2025-09-01 10.929 21,781 +0 0.00% 238,052
2025-09-02 2025-08-29 10.754 21,781 +0 0.00% 234,241
2025-09-01 2025-08-28 10.734 21,781 +0 0.00% 233,793
2025-08-29 2025-08-27 10.641 21,781 +0 0.00% 231,775
2025-08-28 2025-08-26 10.816 21,781 +0 0.00% 235,586
2025-08-27 2025-08-25 10.713 21,781 +0 0.00% 233,344
2025-08-26 2025-08-22 10.353 21,781 +0 0.00% 225,499
2025-08-25 2025-08-21 9.509 21,781 +0 0.00% 207,118
2025-08-22 2025-08-20 9.530 21,781 +0 0.00% 207,567
2025-08-21 2025-08-19 9.417 21,781 +0 0.00% 205,101
2025-08-20 2025-08-18 9.427 21,781 +0 0.00% 205,325
2025-08-19 2025-08-15 9.365 21,781 +0 0.00% 203,980
2025-08-18 2025-08-14 9.344 21,781 -1,943 0.00% 203,532
2025-06-19 2025-06-17 8.974 23,724 +1,943 0.00% 212,899
2025-06-03 2025-05-30 9.365 21,781 -1,943 0.00% 203,980
2025-05-19 2025-05-15 9.969 23,724 +1,289 0.00% 236,494
2025-05-14 2025-05-12 9.979 22,435 +1,838 0.00% 223,889
2025-03-10 2025-03-06 9.076 20,597 +735 0.00% 186,942
2024-10-09 2024-10-07 9.740 19,862 -7,351 0.00% 193,456
2024-05-20 2024-05-16 10.835 27,213 +1,438 0.01% 294,855
2023-09-04 2023-08-30 12.028 25,775 +760 0.01% 310,030
2023-08-30 2023-08-28 12.005 25,015 +1,014 0.01% 300,296
2023-08-22 2023-08-18 12.336 24,001 -1,014 0.01% 296,079
2023-07-31 2023-07-27 11.957 25,015 -7,095 0.01% 299,111
2023-07-28 2023-07-26 11.957 32,110 -3,041 0.01% 383,948
2023-07-27 2023-07-25 12.123 35,151 -17,569 0.01% 426,137
2023-07-10 2023-07-06 11.768 52,720 +27,705 0.01% 620,402
2023-07-06 2023-07-04 11.839 25,015 -1,689 0.01% 296,150
2023-06-23 2023-06-20 11.780 26,704 +1,689 0.01% 314,565
2023-06-13 2023-06-09 11.839 25,015 -3,379 0.01% 296,150
2023-06-09 2023-06-07 11.886 28,394 -11,149 0.01% 337,498
2023-06-08 2023-06-06 11.839 39,543 -4,055 0.01% 468,145
2023-05-22 2023-05-18 13.224 43,598 +2,068 0.01% 576,536
2023-05-19 2023-05-17 13.174 41,530 +17,702 0.01% 547,124
2022-05-23 2022-05-19 16.327 23,828 +936 0.01% 389,028
2021-05-24 2021-05-20 21.389 22,892 +710 0.01% 489,626
2020-10-16 2020-10-14 18.772 22,182 -26,964 0.01% 416,394
2020-06-30 2020-06-26 20.027 49,146 +67 0.01% 984,232
2020-06-11 2020-06-09 20.908 49,079 -2,696 0.01% 1,026,137
2020-06-10 2020-06-08 20.534 51,775 -1,199 0.02% 1,063,150
2020-06-03 2020-06-01 19.866 52,974 -1,797 0.02% 1,052,407
2020-05-25 2020-05-21 23.600 54,771 +2,343 0.02% 1,292,589
2020-05-21 2020-05-19 23.851 52,428 -10,898 0.02% 1,250,457
2020-05-20 2020-05-18 23.879 63,326 +23,803 0.02% 1,512,152
2020-05-19 2020-05-15 23.851 39,523 -6,022 0.01% 942,661
2020-05-13 2020-05-11 24.381 45,545 +15,199 0.01% 1,110,431
2020-05-08 2020-05-06 24.102 30,346 +7,457 0.01% 731,400
2020-01-16 2020-01-14 28.524 22,889 +860 0.01% 652,874
2019-08-30 2019-08-28 28.740 22,029 +326 0.01% 633,115
2019-08-07 2019-08-05 30.722 21,703 +1,695 0.01% 666,762
2019-06-27 2019-06-25 32.209 20,008 +51 0.01% 644,431
2019-05-20 2019-05-16 35.379 19,957 +750 0.01% 706,052
2018-10-16 2018-10-12 29.421 19,207 +17 0.01% 565,088
2018-08-31 2018-08-29 32.591 19,190 +264 0.01% 625,418
2018-08-23 2018-08-21 32.665 18,926 +537 0.01% 618,226
2018-08-07 2018-08-03 33.560 18,389 -1,878 0.01% 617,142
2018-06-29 2018-06-27 33.933 20,267 +46 0.01% 687,726
2018-05-21 2018-05-17 37.109 20,221 +755 0.01% 750,380
2018-02-09 2018-02-07 36.954 19,466 -516 0.01% 719,347
2018-02-08 2018-02-06 37.031 19,982 +516 0.01% 739,963
2018-01-31 2018-01-29 38.039 19,466 -774 0.01% 740,460
2018-01-30 2018-01-26 38.116 20,240 +774 0.01% 771,470
2018-01-05 2018-01-03 38.581 19,466 +1,291 0.01% 751,016
2017-11-13 2017-11-09 38.349 18,175 +516 0.01% 696,984
2017-11-08 2017-11-06 38.581 17,659 -516 0.01% 681,301
2017-10-31 2017-10-27 38.813 18,175 +258 0.01% 705,433
2017-10-24 2017-10-20 38.658 17,917 -258 0.01% 692,643
2017-10-19 2017-10-17 38.581 18,175 +1,291 0.01% 701,208
2017-10-17 2017-10-13 39.201 16,884 +15 0.01% 661,865
2017-09-14 2017-09-12 39.046 16,869 +3,098 0.01% 658,663
2017-09-13 2017-09-11 39.046 13,771 +2,065 0.01% 537,699
2017-09-01 2017-08-30 40.135 11,706 +159 0.00% 469,816
2017-06-30 2017-06-28 39.585 11,547 +38 0.00% 457,086
2017-05-22 2017-05-18 43.009 11,509 +391 0.00% 494,991
2017-04-19 2017-04-13 38.944 11,118 -2,952 0.00% 432,979
2016-11-08 2016-11-04 38.212 14,070 -1,230 0.01% 537,646
2016-10-18 2016-10-14 37.724 15,300 +15 0.01% 577,183
2016-09-02 2016-08-31 39.843 15,285 +220 0.01% 609,001
2016-08-26 2016-08-24 39.183 15,065 +1,212 0.01% 590,293
2016-05-30 2016-05-26 35.860 13,853 +596 0.01% 496,774
2015-12-04 2015-12-02 35.343 13,257 +697 0.01% 468,544
2015-09-30 2015-09-25 36.218 12,560 +183 0.01% 454,898
2015-05-26 2015-05-21 35.303 12,377 +477 0.01% 436,940
2015-04-24 2015-04-22 34.611 11,900 -2,198 0.01% 411,872
2015-02-17 2015-02-13 33.628 14,098 -660 0.01% 474,094
2015-01-06 2015-01-02 31.044 14,758 -659 0.01% 458,154
2014-09-29 2014-09-25 27.428 15,417 +156 0.01% 422,861
2014-05-26 2014-05-22 27.363 15,261 +476 0.01% 417,586
2014-02-10 2014-02-06 28.312 14,785 +633 0.01% 418,589
2013-11-15 2013-11-13 33.018 14,152 -1,054 0.01% 467,267
2013-10-02 2013-09-27 33.458 15,206 +131 0.01% 508,757
2013-06-14 2013-06-11 31.697 15,075 -4,180 0.01% 477,828
2013-05-27 2013-05-23 34.414 19,255 +492 0.01% 662,644
2013-05-14 2013-05-10 34.218 18,763 -1,425 0.01% 642,026
2013-05-07 2013-05-03 34.021 20,188 +1,425 0.01% 686,821
2013-05-06 2013-05-02 34.021 18,763 -67 0.01% 638,341
2013-04-18 2013-04-16 33.864 18,830 -2,580 0.01% 637,661
2013-03-26 2013-03-22 33.982 21,410 +2,647 0.01% 727,554
2012-09-28 2012-09-26 30.388 18,763 +183 0.01% 570,176
2012-05-21 2012-05-17 30.844 18,580 +561 0.01% 573,077
2012-01-31 2012-01-27 33.625 18,019 +391 0.01% 605,897
2011-10-20 2011-10-18 32.153 17,628 -3,716 0.01% 566,789
2011-10-19 2011-10-17 33.503 21,344 -2,346 0.01% 715,082
2011-10-18 2011-10-14 32.807 23,690 -9,974 0.01% 777,205
2011-09-30 2011-09-27 33.317 33,664 +308 0.02% 1,121,569
2011-08-11 2011-08-09 37.982 33,356 +1,356 0.02% 1,266,918
2011-07-22 2011-07-20 41.388 32,000 +388 0.02% 1,324,406
2011-07-21 2011-07-19 46.548 31,612 +1,937 0.02% 1,471,483
2011-06-24 2011-06-22 45.929 29,675 -193 0.02% 1,362,942
2011-06-08 2011-06-03 46.961 29,868 -388 0.02% 1,402,633
2011-05-12 2011-05-09 47.787 30,256 +3,876 0.02% 1,445,836
2011-05-11 2011-05-06 52.838 26,380 -1,938 0.01% 1,393,865
2011-05-09 2011-05-05 52.838 28,318 +286 0.01% 1,496,265
2011-04-29 2011-04-27 52.838 28,032 -927 0.01% 1,481,153
2011-04-14 2011-04-12 51.544 28,959 +3,709 0.02% 1,492,662
2011-04-06 2011-04-01 51.544 25,250 +3,710 0.01% 1,301,485
2011-03-29 2011-03-25 51.760 21,540 +2,225 0.01% 1,114,902
2011-03-25 2011-03-23 51.760 19,315 +3,710 0.01% 999,737
2011-03-24 2011-03-22 51.760 15,605 +1,855 0.01% 807,709
2011-03-10 2011-03-08 51.975 13,750 +556 0.01% 714,660
2011-02-23 2011-02-21 53.593 13,194 +927 0.01% 707,103
2010-11-22 2010-11-18 54.779 12,267 -556 0.01% 671,973
2010-10-18 2010-10-14 56.073 12,823 -557 0.01% 719,023
2010-10-04 2010-09-29 54.137 13,380 +162 0.01% 724,356
2010-09-10 2010-09-08 52.391 13,218 +4,581 0.01% 692,502
2010-07-29 2010-07-27 51.736 8,637 +916 0.00% 446,843
2010-06-22 2010-06-18 49.226 7,721 +183 0.00% 380,071
2010-06-09 2010-06-07 48.898 7,538 +1,832 0.00% 368,594
2010-05-10 2010-05-06 63.841 5,706 +438 0.00% 364,279
2010-04-30 2010-04-28 66.442 5,268 +846 0.00% 350,018
2010-04-29 2010-04-27 67.625 4,422 +846 0.00% 299,036
2010-04-28 2010-04-26 68.570 3,576 -846 0.00% 245,208
2010-04-07 2010-03-31 63.841 4,422 +846 0.00% 282,307
2010-03-30 2010-03-26 65.615 3,576 -846 0.00% 234,638
2010-03-26 2010-03-24 63.250 4,422 +846 0.00% 279,693
2009-10-27 2009-10-22 51.664 3,576 +2,030 0.00% 184,751
2009-09-30 2009-09-28 54.158 1,546 +21 0.00% 83,728
2009-06-08 2009-06-04 54.158 1,525 -2,003 0.00% 82,591
2009-06-01 2009-05-27 52.720 3,528 +2,003 0.00% 185,997
2009-05-11 2009-05-07 55.798 1,525 +71 0.00% 85,091
2008-10-23 2008-10-21 41.170 1,454 -6,048 0.00% 59,861
2008-10-02 2008-09-29 56.203 7,502 +105 0.00% 421,635
2008-09-29 2008-09-25 58.625 7,397 -1,884 0.00% 433,646
2008-05-19 2008-05-15 119.860 9,281 +775 0.01% 1,112,416
2008-05-13 2008-05-08 118.747 8,506 -1,438 0.01% 1,010,063
2008-05-09 2008-05-07 117.913 9,944 +1,438 0.01% 1,172,525
2008-05-07 2008-05-05 119.164 8,506 -863 0.01% 1,013,611
2008-05-06 2008-05-02 117.913 9,369 +863 0.01% 1,104,725
2008-04-23 2008-04-21 112.629 8,506 -575 0.01% 958,022
2008-04-22 2008-04-18 112.490 9,081 +575 0.01% 1,021,521
2008-04-14 2008-04-10 109.848 8,506 -719 0.01% 934,367
2008-04-11 2008-04-09 109.014 9,225 +719 0.01% 1,005,652
2008-04-10 2008-04-08 109.848 8,506 -719 0.01% 934,367
2008-04-09 2008-04-07 112.073 9,225 +719 0.01% 1,033,872
2008-04-07 2008-04-02 109.570 8,506 -863 0.01% 932,002
2008-04-03 2008-04-01 108.458 9,369 +863 0.01% 1,016,139
2008-04-02 2008-03-31 107.067 8,506 +1,726 0.01% 910,713
2008-03-28 2008-03-26 104.286 6,780 -1,295 0.00% 707,060
2008-03-27 2008-03-25 104.286 8,075 +1,295 0.01% 842,110
2008-03-12 2008-03-10 100.532 6,780 -1,438 0.00% 681,606
2008-03-11 2008-03-07 99.002 8,218 +1,438 0.01% 813,601
2007-12-05 2007-12-03 98.585 6,780 -2,158 0.00% 668,407
2007-12-04 2007-11-30 98.307 8,938 +2,158 0.01% 878,668
2007-10-04 2007-10-02 128.639 6,780 +301 0.00% 872,173
2007-08-31 2007-08-29 121.654 6,479 -1,514 0.00% 788,197
2007-07-24 2007-07-20 120.199 7,993 -1,374 0.01% 960,751
2007-06-26 2007-06-22 118.453 9,367 0.01% 1,109,547

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