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 11.600 5,000 +0 0.00% 58,000
2025-10-13 2025-10-09 12.540 5,000 +0 0.00% 62,700
2025-10-10 2025-10-08 11.860 5,000 +0 0.00% 59,300
2025-10-09 2025-10-06 11.880 5,000 +0 0.00% 59,400
2025-10-08 2025-10-03 12.090 5,000 +0 0.00% 60,450
2025-10-06 2025-10-02 12.070 5,000 +0 0.00% 60,350
2025-10-03 2025-09-30 11.360 5,000 +0 0.00% 56,800
2025-10-02 2025-09-29 11.240 5,000 +0 0.00% 56,200
2025-09-30 2025-09-26 11.250 5,000 +0 0.00% 56,250
2025-09-29 2025-09-25 11.620 5,000 +0 0.00% 58,100
2025-09-26 2025-09-24 11.500 5,000 +0 0.00% 57,500
2025-09-25 2025-09-23 11.040 5,000 +0 0.00% 55,200
2025-09-24 2025-09-22 11.400 5,000 +0 0.00% 57,000
2025-09-23 2025-09-19 11.460 5,000 +0 0.00% 57,300
2025-09-22 2025-09-18 11.760 5,000 +0 0.00% 58,800
2025-09-19 2025-09-17 12.330 5,000 +0 0.00% 61,650
2025-09-18 2025-09-16 12.380 5,000 +0 0.00% 61,900
2025-09-17 2025-09-15 11.790 5,000 +0 0.00% 58,950
2025-09-16 2025-09-12 11.840 5,000 +0 0.00% 59,200
2025-09-15 2025-09-11 11.750 5,000 +0 0.00% 58,750
2025-09-12 2025-09-10 11.660 5,000 +0 0.00% 58,300
2025-09-11 2025-09-09 11.990 5,000 +0 0.00% 59,950
2025-09-10 2025-09-08 12.060 5,000 +0 0.00% 60,300
2025-09-09 2025-09-05 12.200 5,000 +0 0.00% 61,000
2025-09-08 2025-09-04 11.190 5,000 +0 0.00% 55,950
2025-09-05 2025-09-03 10.590 5,000 +0 0.00% 52,950
2025-09-04 2025-09-02 10.570 5,000 +0 0.00% 52,850
2025-09-03 2025-09-01 10.660 5,000 +0 0.00% 53,300
2025-09-02 2025-08-29 10.520 5,000 +0 0.00% 52,600
2025-09-01 2025-08-28 10.380 5,000 +0 0.00% 51,900
2025-08-29 2025-08-27 10.150 5,000 +0 0.00% 50,750
2025-08-28 2025-08-26 10.520 5,000 +0 0.00% 52,600
2025-08-27 2025-08-25 10.530 5,000 +0 0.00% 52,650
2025-08-26 2025-08-22 10.280 5,000 +0 0.00% 51,400
2025-08-25 2025-08-21 10.220 5,000 +0 0.00% 51,100
2025-08-22 2025-08-20 10.260 5,000 +0 0.00% 51,300
2025-08-21 2025-08-19 10.200 5,000 +0 0.00% 51,000
2025-08-20 2025-08-18 10.610 5,000 +0 0.00% 53,050
2025-08-19 2025-08-15 10.680 5,000 +0 0.00% 53,400
2025-08-18 2025-08-14 10.180 5,000 +0 0.00% 50,900
2025-08-15 2025-08-13 10.360 5,000 +0 0.00% 51,800
2025-08-14 2025-08-12 10.320 5,000 +0 0.00% 51,600
2025-08-13 2025-08-11 10.520 5,000 +0 0.00% 52,600
2025-08-12 2025-08-08 10.200 5,000 +0 0.00% 51,000
2025-08-11 2025-08-07 10.280 5,000 +0 0.00% 51,400
2025-08-08 2025-08-06 10.380 5,000 +0 0.00% 51,900
2025-08-07 2025-08-05 10.400 5,000 +0 0.00% 52,000
2025-08-06 2025-08-04 10.430 5,000 +0 0.00% 52,150
2025-08-05 2025-08-01 10.660 5,000 +0 0.00% 53,300
2025-08-04 2025-07-31 10.220 5,000 +0 0.00% 51,100
2025-08-01 2025-07-30 10.800 5,000 +0 0.00% 54,000
2025-07-31 2025-07-29 11.220 5,000 +0 0.00% 56,100
2025-07-30 2025-07-28 10.740 5,000 +0 0.00% 53,700
2025-07-29 2025-07-25 10.960 5,000 +0 0.00% 54,800
2025-07-28 2025-07-24 11.300 5,000 +0 0.00% 56,500
2025-07-25 2025-07-23 10.520 5,000 +0 0.00% 52,600
2025-07-24 2025-07-22 10.680 5,000 +0 0.00% 53,400
2025-07-23 2025-07-21 10.280 5,000 +0 0.00% 51,400
2025-07-22 2025-07-18 9.950 5,000 +0 0.00% 49,750
2025-07-21 2025-07-17 10.060 5,000 +0 0.00% 50,300
2025-07-18 2025-07-16 10.020 5,000 +0 0.00% 50,100
2025-07-17 2025-07-15 10.040 5,000 -3,000 0.00% 50,200
2025-02-14 2025-02-12 12.320 8,000 -1,000 0.00% 98,560
2025-01-07 2025-01-03 11.260 9,000 -1,000 0.00% 101,340
2024-11-20 2024-11-18 12.677 10,000 +108 0.00% 126,767
2024-11-01 2024-10-30 15.669 9,892 +989 0.00% 154,997
2024-10-31 2024-10-29 14.961 8,903 -989 0.00% 133,201
2024-10-29 2024-10-25 15.871 9,892 -9,892 0.00% 156,997
2024-10-28 2024-10-24 12.899 19,784 -4,946 0.00% 255,195
2024-10-23 2024-10-21 11.201 24,730 -9,893 0.01% 276,995
2024-10-22 2024-10-18 10.716 34,623 -9,892 0.01% 371,004
2024-10-21 2024-10-17 10.190 44,515 +9,892 0.01% 453,602
2024-10-17 2024-10-15 10.534 34,623 +9,893 0.01% 364,704
2024-10-15 2024-10-10 11.261 24,730 +1,978 0.01% 278,495
2024-10-08 2024-10-04 13.991 22,752 -989 0.01% 318,320
2024-10-04 2024-10-02 14.011 23,741 +1,978 0.01% 332,637
2024-09-30 2024-09-26 10.574 21,763 -19,784 0.00% 230,122
2024-09-27 2024-09-25 9.715 41,547 +9,892 0.01% 403,619
2024-09-26 2024-09-24 9.856 31,655 -10,881 0.01% 312,000
2024-09-24 2024-09-20 9.381 42,536 +7,913 0.01% 399,037
2024-09-19 2024-09-16 9.280 34,623 +9,893 0.01% 321,304
2024-09-13 2024-09-11 10.635 24,730 -9,893 0.01% 262,995
2024-09-11 2024-09-09 10.473 34,623 +12,860 0.01% 362,604
2024-09-02 2024-08-29 10.655 21,763 -9,892 0.00% 231,882
2024-08-21 2024-08-19 10.837 31,655 +9,892 0.01% 343,040
2024-07-19 2024-07-17 11.383 21,763 -2,967 0.00% 247,722
2024-07-18 2024-07-16 11.524 24,730 -9,893 0.01% 284,995
2024-07-17 2024-07-15 11.140 34,623 +12,860 0.01% 385,704
2024-07-15 2024-07-11 11.403 21,763 -7,914 0.00% 248,162
2024-07-10 2024-07-08 10.271 29,677 -1,978 0.01% 304,805
2024-06-21 2024-06-19 13.910 31,655 -1,978 0.01% 440,320
2024-06-20 2024-06-18 14.365 33,633 +9,892 0.01% 483,145
2024-06-19 2024-06-17 14.282 23,741 +719 0.01% 339,065
2024-06-14 2024-06-12 14.407 23,022 +959 0.01% 331,676
2024-06-11 2024-06-06 15.866 22,063 +9,593 0.01% 350,060
2024-06-03 2024-05-30 17.242 12,470 -9,593 0.00% 215,013
2024-05-29 2024-05-27 16.158 22,063 +9,593 0.01% 356,500
2024-05-24 2024-05-22 17.639 12,470 -10,552 0.00% 219,953
2024-05-22 2024-05-20 16.554 23,022 +10,552 0.01% 381,116
2024-05-21 2024-05-17 16.784 12,470 +959 0.00% 209,293
2024-05-17 2024-05-14 17.951 11,511 -1,919 0.00% 206,638
2024-05-14 2024-05-10 18.347 13,430 +1,919 0.00% 246,406
2024-04-12 2024-04-10 21.006 11,511 +1,918 0.00% 241,797
2024-03-26 2024-03-22 20.349 9,593 -2,877 0.00% 195,208
2024-03-25 2024-03-21 20.370 12,470 +2,877 0.00% 254,012
2024-03-21 2024-03-19 21.423 9,593 -3,837 0.00% 205,508
2024-03-19 2024-03-15 19.515 13,430 +1,919 0.00% 262,087
2024-03-14 2024-03-12 20.902 11,511 +1,918 0.00% 240,597
2023-11-17 2023-11-15 16.492 9,593 -47,963 0.00% 158,206
2023-11-01 2023-10-30 15.167 57,556 +1,065 0.01% 872,956
2023-07-25 2023-07-21 24.429 56,491 +4,708 0.01% 1,380,006
2023-04-06 2023-04-03 23.791 51,783 -4,708 0.01% 1,231,995
2023-03-28 2023-03-24 22.942 56,491 +3,766 0.01% 1,296,005
2023-01-30 2023-01-26 27.190 52,725 -28,245 0.01% 1,433,608
2023-01-09 2023-01-05 20.223 80,970 -942 0.02% 1,637,438
2023-01-06 2023-01-04 19.628 81,912 +942 0.02% 1,607,767
2023-01-03 2022-12-29 19.904 80,970 -4,708 0.02% 1,611,638
2022-12-20 2022-12-16 19.585 85,678 +4,708 0.02% 1,678,046
2022-12-14 2022-12-12 20.860 80,970 -3,766 0.02% 1,689,038
2022-12-13 2022-12-09 20.520 84,736 +3,766 0.02% 1,738,797
2022-12-08 2022-12-06 21.402 80,970 -1,883 0.02% 1,732,898
2022-12-07 2022-12-05 20.095 82,853 +1,883 0.02% 1,664,957
2022-11-07 2022-11-03 23.154 80,970 -1,883 0.02% 1,874,797
2022-10-26 2022-10-24 17.665 82,853 +1,257 0.02% 1,463,637
2022-10-03 2022-09-29 20.383 81,596 +1,854 0.02% 1,663,190
2022-09-23 2022-09-21 21.839 79,742 +4,636 0.02% 1,741,500
2022-03-28 2022-03-24 34.296 75,106 +927 0.02% 2,575,805
2022-03-03 2022-03-01 35.590 74,179 -2,781 0.02% 2,640,014
2022-02-28 2022-02-24 32.354 76,960 +2,781 0.02% 2,489,990
2022-02-25 2022-02-23 33.541 74,179 -4,636 0.02% 2,488,013
2022-02-21 2022-02-17 33.864 78,815 +1,855 0.02% 2,669,007
2022-02-18 2022-02-16 32.462 76,960 +927 0.02% 2,498,290
2022-02-14 2022-02-10 31.815 76,033 +1,854 0.02% 2,418,997
2022-01-28 2022-01-26 39.041 74,179 -3,709 0.02% 2,896,015
2022-01-27 2022-01-25 37.369 77,888 +2,782 0.02% 2,910,617
2022-01-25 2022-01-21 37.693 75,106 +74,179 0.02% 2,830,956
2022-01-17 2022-01-13 37.369 927 +927 0.00% 34,641
2021-12-21 2021-12-17 39.580 0 -1,854
2021-12-15 2021-12-13 39.958 1,854 -928 0.00% 74,081
2021-12-03 2021-12-01 36.129 2,782 +1,855 0.00% 100,511
2021-11-30 2021-11-26 36.129 927 +927 0.00% 33,492
2021-11-24 2021-11-22 39.958 0 -2,782
2021-11-12 2021-11-10 39.580 2,782 +2,782 0.00% 110,112
2021-10-27 2021-10-25 42.384 0 -3,709
2021-10-12 2021-10-08 36.291 3,709 -927 0.00% 134,603
2021-10-08 2021-10-06 36.453 4,636 +927 0.00% 168,994
2021-10-04 2021-09-29 39.041 3,709 +927 0.00% 144,803
2021-09-28 2021-09-24 40.119 2,782 +2,782 0.00% 111,612
2021-09-20 2021-09-16 38.502 0 -2,782
2021-09-17 2021-09-15 40.443 2,782 +2,782 0.00% 112,512
2021-08-27 2021-08-25 39.364 0 -927
2021-08-24 2021-08-20 32.786 927 +927 0.00% 30,392
2021-08-20 2021-08-18 36.506 0 -927
2021-08-19 2021-08-17 33.972 927 +927 0.00% 31,492
2021-08-18 2021-08-16 34.296 0 -1,854
2021-08-13 2021-08-11 36.830 1,854 +927 0.00% 68,283
2021-08-12 2021-08-10 42.007 927 +927 0.00% 38,940
2021-08-04 2021-08-02 43.139 0 -1,854
2021-08-02 2021-07-29 35.859 1,854 -928 0.00% 66,483
2021-07-30 2021-07-28 33.702 2,782 +928 0.00% 93,760
2021-07-22 2021-07-20 36.614 1,854 -928 0.00% 67,883
2021-06-30 2021-06-28 33.595 2,782 -927 0.00% 93,460
2021-06-28 2021-06-24 31.869 3,709 -3,709 0.00% 118,202
2021-06-25 2021-06-23 30.413 7,418 -4,636 0.00% 225,604
2021-06-24 2021-06-22 30.737 12,054 +9,272 0.00% 370,499
2021-06-18 2021-06-16 26.584 2,782 -4,636 0.00% 73,958
2021-06-17 2021-06-15 27.609 7,418 -4,636 0.00% 204,804
2021-06-16 2021-06-11 28.256 12,054 +9,272 0.00% 340,599
2021-06-15 2021-06-10 27.717 2,782 -1,854 0.00% 77,108
2021-05-24 2021-05-20 23.974 4,636 +37 0.00% 111,141
2021-05-12 2021-05-10 19.875 4,599 +1,840 0.00% 91,403
2021-05-06 2021-05-04 24.028 2,759 -920 0.00% 66,293
2021-04-29 2021-04-27 24.843 3,679 +1,839 0.00% 91,399
2021-04-21 2021-04-19 27.126 1,840 -919 0.00% 49,913
2021-04-20 2021-04-16 25.876 2,759 +919 0.00% 71,392
2021-04-07 2021-03-31 25.604 1,840 -919 0.00% 47,112
2021-03-23 2021-03-19 24.952 2,759 +919 0.00% 68,843
2021-03-17 2021-03-15 26.855 1,840 -919 0.00% 49,413
2021-03-15 2021-03-11 26.311 2,759 +919 0.00% 72,592
2021-03-08 2021-03-04 25.224 1,840 -919 0.00% 46,412
2021-03-04 2021-03-02 29.790 2,759 -920 0.00% 82,191
2021-02-25 2021-02-23 33.922 3,679 +920 0.00% 124,798
2021-02-04 2021-02-02 37.075 2,759 +919 0.00% 102,289
2021-01-28 2021-01-26 36.205 1,840 -919 0.00% 66,617
2021-01-26 2021-01-22 36.531 2,759 +919 0.00% 100,789
2021-01-20 2021-01-18 35.335 1,840 +920 0.00% 65,017
2021-01-05 2020-12-31 35.498 920 +920 0.00% 32,658
2020-12-28 2020-12-22 29.138 0 -9,198
2020-12-21 2020-12-17 24.463 9,198 -919 0.00% 225,009
2020-12-18 2020-12-16 23.104 10,117 -1,840 0.00% 233,740
2020-12-17 2020-12-15 26.039 11,957 +2,759 0.00% 311,351
2020-12-16 2020-12-14 25.550 9,198 -919 0.00% 235,009
2020-12-07 2020-12-03 22.397 10,117 +919 0.00% 226,591
2020-12-03 2020-12-01 24.463 9,198 -919 0.00% 225,009
2020-12-02 2020-11-30 23.539 10,117 +919 0.00% 238,140
2020-11-27 2020-11-25 23.647 9,198 -8,278 0.00% 217,508
2020-11-26 2020-11-24 24.028 17,476 +8,278 0.00% 419,911
2020-11-24 2020-11-20 22.071 9,198 -4,598 0.00% 203,008
2020-11-23 2020-11-19 21.701 13,796 +4,598 0.00% 299,390
2020-11-19 2020-11-17 21.310 9,198 -4,598 0.00% 196,007
2020-11-18 2020-11-16 21.549 13,796 +4,598 0.00% 297,290
2020-11-06 2020-11-04 20.397 9,198 -39,550 0.00% 187,607
2020-11-05 2020-11-03 22.560 48,748 +39,550 0.01% 1,099,760
2020-10-22 2020-10-20 23.865 9,198 -27,593 0.00% 219,508
2020-10-21 2020-10-19 21.679 36,791 +27,593 0.01% 797,609
2020-10-16 2020-10-14 27.616 9,198 -3,679 0.00% 254,010
2020-10-15 2020-10-12 27.968 12,877 +3,679 0.00% 360,147
2020-10-14 2020-10-09 27.696 9,198 +27 0.00% 254,745
2020-10-09 2020-10-07 26.987 9,171 -917 0.00% 247,497
2020-10-08 2020-10-06 26.714 10,088 +917 0.00% 269,494
2020-09-30 2020-09-28 19.038 9,171 -917 0.00% 174,598
2020-09-29 2020-09-25 17.860 10,088 +917 0.00% 180,176
2020-09-25 2020-09-23 18.318 9,171 -1,834 0.00% 167,998
2020-09-23 2020-09-21 17.490 11,005 +917 0.00% 192,474
2020-09-22 2020-09-18 18.907 10,088 -1,834 0.00% 190,736
2020-09-21 2020-09-17 17.119 11,922 +2,751 0.00% 204,092
2020-04-22 2020-04-20 5.365 9,171 -9,171 0.00% 49,199
2020-04-21 2020-04-17 4.983 18,342 +9,171 0.00% 91,399
2020-03-31 2020-03-27 4.285 9,171 -7,337 0.00% 39,300
2020-03-30 2020-03-26 4.383 16,508 -15,591 0.00% 72,360
2020-03-27 2020-03-25 4.547 32,099 +22,928 0.01% 145,950
2020-03-04 2020-03-02 7.120 9,171 -100,882 0.00% 65,299
2020-03-03 2020-02-28 7.240 110,053 +9,171 0.03% 796,797
2020-03-02 2020-02-27 7.578 100,882 +91,711 0.02% 764,498
2020-02-20 2020-02-18 7.665 9,171 -18,342 0.00% 70,299
2020-02-19 2020-02-17 7.458 27,513 +18,342 0.01% 205,197
2020-02-17 2020-02-13 7.567 9,171 -18,342 0.00% 69,399
2020-02-14 2020-02-12 7.447 27,513 +18,342 0.01% 204,897
2020-01-23 2020-01-21 6.215 9,171 -45,856 0.00% 56,999
2020-01-21 2020-01-17 6.466 55,027 -27,513 0.01% 355,802
2020-01-20 2020-01-16 6.302 82,540 -18,342 0.02% 520,200
2020-01-17 2020-01-15 6.324 100,882 -91,711 0.02% 637,998
2020-01-13 2020-01-09 6.106 192,593 +11,005 0.05% 1,175,997
2020-01-10 2020-01-08 6.215 181,588 +7,337 0.04% 1,128,599
2020-01-09 2020-01-07 6.215 174,251 +22,928 0.04% 1,082,999
2020-01-06 2020-01-02 5.834 151,323 +4,585 0.04% 882,748
2020-01-03 2019-12-31 5.615 146,738 +45,856 0.04% 824,001
2019-12-10 2019-12-06 4.918 100,882 +91,711 0.02% 496,099
2019-11-28 2019-11-26 4.395 9,171 +70 0.00% 40,306
2019-06-26 2019-06-24 4.422 9,101 +123 0.00% 40,243
2018-03-07 2018-03-05 2.863 8,978 -8,978 0.00% 25,700
2018-02-05 2018-02-01 2.796 17,956 +8,978 0.00% 50,199
2017-11-22 2017-11-20 1.767 8,978 +318 0.00% 15,862
2017-06-15 2017-06-13 1.785 8,660 +256 0.00% 15,457
2016-11-23 2016-11-21 2.138 8,404 +311 0.00% 17,964
2016-07-06 2016-07-04 1.955 8,093 +470 0.00% 15,819
2015-11-30 2015-11-26 2.545 7,623 0.00% 19,400

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