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 8.140 18,000 +0 0.00% 146,520
2025-10-13 2025-10-09 8.970 18,000 +0 0.00% 161,460
2025-10-10 2025-10-08 8.630 18,000 +0 0.00% 155,340
2025-10-09 2025-10-06 8.740 18,000 +0 0.00% 157,320
2025-10-08 2025-10-03 8.940 18,000 +0 0.00% 160,920
2025-10-06 2025-10-02 8.570 18,000 +0 0.00% 154,260
2025-10-03 2025-09-30 8.270 18,000 +0 0.00% 148,860
2025-10-02 2025-09-29 8.120 18,000 +0 0.00% 146,160
2025-09-30 2025-09-26 7.900 18,000 +0 0.00% 142,200
2025-09-29 2025-09-25 8.300 18,000 +0 0.00% 149,400
2025-09-26 2025-09-24 8.110 18,000 +0 0.00% 145,980
2025-09-25 2025-09-23 7.960 18,000 +0 0.00% 143,280
2025-09-24 2025-09-22 8.130 18,000 +0 0.00% 146,340
2025-09-23 2025-09-19 8.150 18,000 +0 0.00% 146,700
2025-09-22 2025-09-18 7.950 18,000 +0 0.00% 143,100
2025-09-19 2025-09-17 8.240 18,000 +0 0.00% 148,320
2025-09-18 2025-09-16 8.000 18,000 +0 0.00% 144,000
2025-09-17 2025-09-15 7.840 18,000 +0 0.00% 141,120
2025-09-16 2025-09-12 7.650 18,000 +0 0.00% 137,700
2025-09-15 2025-09-11 8.090 18,000 +0 0.00% 145,620
2025-09-12 2025-09-10 8.010 18,000 +0 0.00% 144,180
2025-09-11 2025-09-09 8.230 18,000 +0 0.00% 148,140
2025-09-10 2025-09-08 8.410 18,000 +0 0.00% 151,380
2025-09-09 2025-09-05 8.890 18,000 +0 0.00% 160,020
2025-09-08 2025-09-04 7.580 18,000 +0 0.00% 136,440
2025-09-05 2025-09-03 7.810 18,000 +0 0.00% 140,580
2025-09-04 2025-09-02 7.770 18,000 -4,000 0.00% 139,860
2025-08-28 2025-08-26 7.110 22,000 +4,000 0.01% 156,420
2025-08-27 2025-08-25 7.150 18,000 -2,000 0.00% 128,700
2025-08-21 2025-08-19 6.950 20,000 +2,000 0.01% 139,000
2025-07-25 2025-07-23 6.870 18,000 -4,000 0.00% 123,660
2025-07-24 2025-07-22 7.200 22,000 +4,000 0.01% 158,400
2024-11-26 2024-11-22 7.940 18,000 -16,000 0.00% 142,920
2024-11-01 2024-10-30 10.660 34,000 +4,000 0.01% 362,440
2024-10-31 2024-10-29 10.920 30,000 +8,000 0.01% 327,600
2024-10-02 2024-09-27 7.930 22,000 -4,000 0.01% 174,460
2024-09-30 2024-09-26 7.340 26,000 +4,000 0.01% 190,840
2024-06-03 2024-05-30 9.530 22,000 -1,600 0.01% 209,660
2024-05-29 2024-05-27 9.030 23,600 -800 0.01% 213,108
2024-05-27 2024-05-23 9.370 24,400 +800 0.01% 228,628
2024-03-14 2024-03-12 11.660 23,600 +1,600 0.01% 275,176
2023-12-06 2023-12-04 9.640 22,000 +6,000 0.01% 212,080
2023-05-18 2023-05-16 17.920 16,000 +6,000 0.00% 286,720
2023-05-04 2023-05-02 19.160 10,000 -50,000 0.00% 191,600
2023-05-03 2023-04-28 19.320 60,000 -8,000 0.02% 1,159,200
2023-05-02 2023-04-27 18.960 68,000 +20,000 0.02% 1,289,280
2023-04-28 2023-04-26 19.440 48,000 +35,200 0.01% 933,120
2023-04-27 2023-04-25 18.900 12,800 +2,800 0.00% 241,920
2023-03-21 2023-03-17 19.840 10,000 -4,000 0.00% 198,400
2023-03-17 2023-03-15 20.550 14,000 +4,000 0.00% 287,700
2023-03-16 2023-03-14 20.300 10,000 -4,000 0.00% 203,000
2023-02-23 2023-02-21 17.420 14,000 -2,000 0.00% 243,880
2023-01-27 2023-01-20 17.220 16,000 -2,000 0.00% 275,520
2023-01-19 2023-01-17 15.880 18,000 +4,000 0.00% 285,840
2022-12-20 2022-12-16 16.020 14,000 +4,000 0.00% 224,280
2022-11-11 2022-11-09 17.440 10,000 -90,000 0.00% 174,400
2022-11-09 2022-11-07 17.900 100,000 -50,000 0.03% 1,790,000
2022-11-08 2022-11-04 17.120 150,000 -120,000 0.04% 2,568,000
2022-11-07 2022-11-03 15.740 270,000 +30,000 0.07% 4,249,800
2022-11-03 2022-11-01 16.360 240,000 -10,000 0.06% 3,926,400
2022-11-01 2022-10-28 16.400 250,000 -30,000 0.07% 4,100,000
2022-10-31 2022-10-27 17.520 280,000 +20,000 0.07% 4,905,600
2022-10-28 2022-10-26 17.840 260,000 +10,000 0.07% 4,638,400
2022-10-26 2022-10-24 16.740 250,000 -30,000 0.07% 4,185,000
2022-10-24 2022-10-20 17.660 280,000 -70,000 0.07% 4,944,800
2022-10-21 2022-10-19 17.780 350,000 +70,000 0.09% 6,223,000
2022-10-17 2022-10-13 15.920 280,000 -100,000 0.07% 4,457,600
2022-10-14 2022-10-12 16.100 380,000 +100,000 0.10% 6,118,000
2022-10-12 2022-10-10 15.680 280,000 -90,000 0.07% 4,390,400
2022-10-11 2022-10-07 16.900 370,000 +90,000 0.10% 6,253,000
2022-10-07 2022-10-05 17.360 280,000 -3,200 0.07% 4,860,800
2022-10-06 2022-10-03 16.040 283,200 +1,200 0.08% 4,542,528
2022-10-05 2022-09-30 16.680 282,000 -1,200 0.07% 4,703,760
2022-09-30 2022-09-28 16.620 283,200 +800 0.08% 4,706,784
2022-09-29 2022-09-27 17.600 282,400 +272,000 0.08% 4,970,240
2022-09-28 2022-09-26 17.920 10,400 -430,000 0.00% 186,368
2022-09-27 2022-09-23 17.880 440,400 +430,400 0.12% 7,874,352
2022-08-31 2022-08-29 22.000 10,000 -6,800 0.00% 220,000
2022-08-30 2022-08-26 21.050 16,800 -190,000 0.00% 353,640
2022-08-29 2022-08-25 20.200 206,800 +190,000 0.05% 4,177,360
2022-08-26 2022-08-24 19.940 16,800 +6,800 0.00% 334,992
2022-07-28 2022-07-26 20.900 10,000 -2,800 0.00% 209,000
2022-07-27 2022-07-25 19.820 12,800 +3,600 0.00% 253,696
2022-07-14 2022-07-12 24.500 9,200 +2,000 0.00% 225,400
2022-07-13 2022-07-11 25.450 7,200 +1,200 0.00% 183,240
2022-07-07 2022-07-05 27.050 6,000 +2,000 0.00% 162,300
2022-07-06 2022-07-04 25.650 4,000 -2,400 0.00% 102,600
2022-06-07 2022-06-02 19.580 6,400 -400 0.00% 125,312
2022-06-06 2022-06-01 18.720 6,800 -10,000 0.00% 127,296
2022-06-01 2022-05-30 17.400 16,800 +400 0.00% 292,320
2022-05-26 2022-05-24 19.640 16,400 +1,135 0.00% 322,091
2022-04-25 2022-04-21 18.372 15,265 +9,308 0.00% 280,447
2022-04-08 2022-04-06 21.015 5,957 -372 0.00% 125,186
2022-04-06 2022-04-01 20.907 6,329 +372 0.00% 132,323
2022-04-01 2022-03-30 20.607 5,957 -4,840 0.00% 122,754
2022-03-31 2022-03-29 20.821 10,797 -1,117 0.00% 224,810
2022-03-30 2022-03-28 20.048 11,914 +1,117 0.00% 238,851
2022-03-14 2022-03-10 18.436 10,797 -1,861 0.00% 199,057
2022-03-03 2022-03-01 18.393 12,658 +372 0.00% 232,824
2022-03-01 2022-02-25 17.491 12,286 -5,212 0.00% 214,893
2022-02-28 2022-02-24 17.083 17,498 +2,606 0.00% 298,912
2022-02-25 2022-02-23 17.727 14,892 -1,117 0.00% 263,995
2022-02-24 2022-02-22 16.997 16,009 +4,467 0.00% 272,100
2022-02-23 2022-02-21 18.200 11,542 -1,861 0.00% 210,064
2022-02-22 2022-02-18 17.104 13,403 +2,606 0.00% 229,247
2022-02-18 2022-02-16 16.481 10,797 -1,861 0.00% 177,945
2022-02-15 2022-02-11 16.460 12,658 -2,607 0.00% 208,344
2022-02-08 2022-02-04 16.094 15,265 -1,117 0.00% 245,678
2022-02-04 2022-01-27 15.493 16,382 +1,117 0.00% 253,799
2022-01-27 2022-01-25 15.579 15,265 -1,861 0.00% 237,806
2022-01-19 2022-01-17 17.598 17,126 -1,862 0.00% 301,389
2022-01-17 2022-01-13 15.600 18,988 -93,077 0.01% 296,213
2022-01-14 2022-01-12 15.922 112,065 +93,077 0.03% 1,784,334
2021-12-29 2021-12-24 15.235 18,988 -4,467 0.01% 289,277
2021-12-28 2021-12-22 15.020 23,455 +4,467 0.01% 352,290
2021-12-22 2021-12-20 14.397 18,988 -372 0.01% 273,364
2021-12-20 2021-12-16 16.266 19,360 +372 0.01% 314,912
2021-12-17 2021-12-15 15.965 18,988 +1,862 0.01% 303,149
2021-12-16 2021-12-14 16.073 17,126 +5,584 0.00% 275,262
2021-12-14 2021-12-10 17.083 11,542 -158,230 0.00% 197,168
2021-12-10 2021-12-08 17.727 169,772 +158,230 0.05% 3,009,595
2021-12-08 2021-12-06 16.889 11,542 -372 0.00% 194,936
2021-12-07 2021-12-03 17.405 11,914 +372 0.00% 207,363
2021-12-03 2021-12-01 18.479 11,542 +7,447 0.00% 213,289
2021-11-30 2021-11-26 18.716 4,095 -279,231 0.00% 76,641
2021-11-25 2021-11-23 19.855 283,326 +176,846 0.08% 5,625,309
2021-11-24 2021-11-22 20.972 106,480 +104,246 0.03% 2,233,088
2021-11-16 2021-11-12 21.466 2,234 -46,538 0.00% 47,955
2021-11-15 2021-11-11 21.541 48,772 +46,538 0.01% 1,050,613
2021-11-09 2021-11-05 21.273 2,234 -83,769 0.00% 47,523
2021-11-08 2021-11-04 22.079 86,003 +83,769 0.02% 1,898,818
2021-11-05 2021-11-03 21.541 2,234 -65,154 0.00% 48,123
2021-11-04 2021-11-02 22.240 67,388 -27,923 0.02% 1,498,687
2021-11-03 2021-11-01 23.690 95,311 +39,465 0.03% 2,257,926
2021-11-02 2021-10-29 26.913 55,846 -103,502 0.02% 1,502,996
2021-11-01 2021-10-28 26.215 159,348 -9,307 0.05% 4,177,288
2021-10-29 2021-10-27 25.731 168,655 -745 0.05% 4,339,730
2021-10-28 2021-10-26 24.979 169,400 +745 0.05% 4,231,500
2021-10-27 2021-10-25 25.731 168,655 +121,000 0.05% 4,339,730
2021-10-26 2021-10-22 24.657 47,655 -111,693 0.01% 1,175,031
2021-10-25 2021-10-21 25.302 159,348 +93,077 0.05% 4,031,768
2021-10-22 2021-10-20 25.946 66,271 -4,840 0.02% 1,719,486
2021-10-21 2021-10-19 23.851 71,111 +37,231 0.02% 1,696,086
2021-10-19 2021-10-15 21.488 33,880 -173,123 0.01% 728,000
2021-10-18 2021-10-12 20.499 207,003 +70,738 0.06% 4,243,391
2021-10-15 2021-10-11 20.714 136,265 +130,308 0.04% 2,822,600
2021-10-08 2021-10-06 21.380 5,957 -65,154 0.00% 127,362
2021-10-07 2021-10-05 21.101 71,111 +55,846 0.02% 1,500,501
2021-09-30 2021-09-28 21.702 15,265 +8,936 0.00% 331,288
2021-09-29 2021-09-27 21.058 6,329 +372 0.00% 133,275
2021-09-28 2021-09-24 23.368 5,957 -130,680 0.00% 139,202
2021-09-27 2021-09-23 24.012 136,637 +121,000 0.04% 3,280,982
2021-09-24 2021-09-21 22.455 15,637 -125,468 0.00% 351,122
2021-09-23 2021-09-20 22.508 141,105 -93,077 0.04% 3,176,029
2021-09-21 2021-09-17 23.153 234,182 -28,667 0.07% 5,421,991
2021-09-20 2021-09-16 22.455 262,849 +153,391 0.08% 5,902,155
2021-09-17 2021-09-15 25.194 109,458 -113,927 0.03% 2,757,708
2021-09-16 2021-09-14 24.872 223,385 +46,539 0.06% 5,556,010
2021-09-15 2021-09-13 26.698 176,846 -4,840 0.05% 4,721,496
2021-09-14 2021-09-10 28.202 181,686 +4,840 0.05% 5,123,996
2021-09-13 2021-09-09 27.612 176,846 +13,031 0.05% 4,882,996
2021-09-10 2021-09-08 27.504 163,815 +9,307 0.05% 4,505,590
2021-09-09 2021-09-07 28.471 154,508 +18,616 0.04% 4,399,009
2021-09-08 2021-09-06 28.310 135,892 +5,584 0.04% 3,847,091
2021-09-07 2021-09-03 26.215 130,308 +106,108 0.04% 3,416,008
2021-09-06 2021-09-02 27.074 24,200 +2,978 0.01% 655,200
2021-09-02 2021-08-31 23.421 21,222 +20,850 0.01% 497,051
2021-09-01 2021-08-30 22.401 372 -4,468 0.00% 8,333
2021-08-31 2021-08-27 22.186 4,840 -372 0.00% 107,380
2021-08-30 2021-08-26 20.993 5,212 -373 0.00% 109,418
2021-08-27 2021-08-25 20.521 5,585 -20,104 0.00% 114,608
2021-08-26 2021-08-24 19.511 25,689 -36,486 0.01% 501,212
2021-08-25 2021-08-23 18.221 62,175 -120,628 0.02% 1,132,921
2021-08-24 2021-08-20 17.448 182,803 +158,603 0.05% 3,189,535
2021-08-23 2021-08-19 18.544 24,200 -1,117 0.01% 448,760
2021-08-20 2021-08-18 19.038 25,317 +1,862 0.01% 481,985
2021-08-19 2021-08-17 19.017 23,455 +4,840 0.01% 446,033
2021-08-17 2021-08-13 20.521 18,615 -27,923 0.01% 381,992
2021-08-16 2021-08-12 20.886 46,538 -93,450 0.01% 971,990
2021-08-12 2021-08-10 20.349 139,988 +373 0.04% 2,848,582
2021-08-10 2021-08-06 22.562 139,615 +69,993 0.05% 3,149,991
2021-08-09 2021-08-05 22.293 69,622 -37,230 0.02% 1,552,110
2021-08-06 2021-08-04 20.564 106,852 +102,012 0.04% 2,197,266
2021-08-05 2021-08-03 19.919 4,840 -372 0.00% 96,408
2021-08-03 2021-07-30 19.060 5,212 +5,212 0.00% 99,338
2021-08-02 2021-07-29 20.263 0 -745
2021-07-28 2021-07-26 21.756 745 +745 0.00% 16,208
2021-07-26 2021-07-22 21.541 0 -9,308
2021-07-23 2021-07-21 22.025 9,308 +9,308 0.00% 205,007
2021-07-19 2021-07-15 20.757 0 -1,489
2021-07-16 2021-07-14 20.241 1,489 -3,351 0.00% 30,139
2021-07-15 2021-07-13 21.337 4,840 +4,840 0.00% 103,272
2021-06-29 2021-06-25 16.653 0 -11,169
2021-06-28 2021-06-24 15.879 11,169 +11,169 0.00% 177,356
2021-06-15 2021-06-10 16.018 0 -738
2021-06-07 2021-06-03 16.734 738 +738 0.00% 12,349
2021-05-28 2021-05-26 18.099 0 -1,107
2021-05-04 2021-04-30 18.858 1,107 +1,107 0.00% 20,876
2021-04-30 2021-04-28 23.356 0 -1,107
2021-04-27 2021-04-23 22.922 1,107 -13,656 0.00% 25,375
2021-04-26 2021-04-22 21.611 14,763 +13,656 0.01% 319,039
2021-04-13 2021-04-09 19.183 1,107 -1,846 0.00% 21,236
2021-04-12 2021-04-08 19.443 2,953 +1,846 0.00% 57,416
2021-03-16 2021-03-12 19.226 1,107 -369 0.00% 21,284
2021-03-15 2021-03-11 19.508 1,476 -369 0.00% 28,794
2021-03-12 2021-03-10 17.124 1,845 +369 0.00% 31,593
2021-03-11 2021-03-09 15.628 1,476 +369 0.00% 23,067
2021-03-05 2021-03-03 23.518 1,107 +1,107 0.00% 26,035
2021-02-26 2021-02-24 22.272 0 -1,476
2021-02-19 2021-02-17 28.720 1,476 +1,476 0.00% 42,391
2021-02-17 2021-02-11 30.129 0 -11,072
2021-02-16 2021-02-09 30.509 11,072 +11,072 0.00% 337,791
2021-02-09 2021-02-05 28.720 0 -14,763
2021-02-05 2021-02-03 30.671 14,763 +14,763 0.01% 452,799
2021-01-28 2021-01-26 29.479 0 -738
2021-01-27 2021-01-25 30.888 738 -119,581 0.00% 22,795
2021-01-26 2021-01-22 29.045 120,319 +120,319 0.04% 3,494,724
2021-01-19 2021-01-15 21.892 0 -11,810
2021-01-18 2021-01-14 21.112 11,810 +11,810 0.00% 249,335
2016-01-05 2015-12-31 10.801 0

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