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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 -2,000
2025-07-25 2025-07-23 18.160 2,000 +2,000 0.00% 36,320
2025-02-07 2025-02-05 10.560 0 -4,000
2025-01-27 2025-01-23 10.560 4,000 +4,000 0.00% 42,240
2025-01-23 2025-01-21 9.950 0 -4,000
2025-01-22 2025-01-20 9.910 4,000 +4,000 0.00% 39,640
2025-01-20 2025-01-16 9.230 0 -16,000
2025-01-09 2025-01-07 9.640 16,000 -4,000 0.00% 154,240
2024-12-30 2024-12-24 9.990 20,000 -4,000 0.00% 199,800
2024-12-27 2024-12-20 9.740 24,000 +4,000 0.00% 233,760
2024-12-18 2024-12-16 9.640 20,000 -4,000 0.00% 192,800
2024-12-17 2024-12-13 10.100 24,000 +4,000 0.00% 242,400
2024-12-13 2024-12-11 10.680 20,000 +20,000 0.00% 213,600
2024-11-29 2024-11-27 11.000 0 -10,000
2024-11-25 2024-11-21 10.600 10,000 -4,000 0.00% 106,000
2024-11-22 2024-11-20 10.740 14,000 +10,000 0.00% 150,360
2024-11-19 2024-11-15 11.500 4,000 +4,000 0.00% 46,000
2024-10-29 2024-10-25 12.660 0 -4,000
2024-10-28 2024-10-24 12.260 4,000 +4,000 0.00% 49,040
2024-10-24 2024-10-22 12.880 0 -12,000
2024-10-23 2024-10-21 11.800 12,000 +12,000 0.00% 141,600
2024-09-27 2024-09-25 10.800 0 -14,000
2024-09-26 2024-09-24 10.920 14,000 +14,000 0.00% 152,880
2024-09-20 2024-09-17 12.140 0 -2,000
2024-09-17 2024-09-13 11.660 2,000 +2,000 0.00% 23,320
2024-09-16 2024-09-12 11.300 0 -4,000
2024-09-13 2024-09-11 10.960 4,000 -2,000 0.00% 43,840
2024-09-11 2024-09-09 10.700 6,000 +6,000 0.00% 64,200
2024-05-17 2024-05-14 12.420 0 -14,000
2024-05-16 2024-05-13 11.940 14,000 +14,000 0.00% 167,160
2024-05-14 2024-05-10 12.560 0 -6,000
2024-01-05 2024-01-03 18.480 6,000 -4,000 0.00% 110,880
2023-12-15 2023-12-13 20.600 10,000 +4,000 0.00% 206,000
2023-10-04 2023-09-29 20.650 6,000 -6,000 0.00% 123,900
2023-10-03 2023-09-28 20.900 12,000 +2,000 0.00% 250,800
2023-09-29 2023-09-27 20.850 10,000 +4,000 0.00% 208,500
2023-07-26 2023-07-24 19.180 6,000 -4,000 0.00% 115,080
2023-06-26 2023-06-21 17.580 10,000 +4,000 0.00% 175,800
2023-04-26 2023-04-24 21.750 6,000 -2,000 0.00% 130,500
2023-04-25 2023-04-21 20.550 8,000 +2,000 0.00% 164,400
2023-01-19 2023-01-17 27.000 6,000 -2,000 0.00% 162,000
2023-01-16 2023-01-12 26.200 8,000 -30,000 0.00% 209,600
2023-01-13 2023-01-11 27.000 38,000 +30,000 0.00% 1,026,000
2023-01-04 2022-12-30 24.850 8,000 +2,000 0.00% 198,800
2022-11-15 2022-11-11 22.650 6,000 -30,000 0.00% 135,900
2022-11-10 2022-11-08 23.300 36,000 +10,000 0.00% 838,800
2022-11-09 2022-11-07 23.100 26,000 +20,000 0.00% 600,600
2022-11-08 2022-11-04 21.800 6,000 -30,000 0.00% 130,800
2022-11-04 2022-11-02 22.550 36,000 -6,000 0.00% 811,800
2022-11-03 2022-11-01 20.500 42,000 -2,000 0.00% 861,000
2022-11-02 2022-10-31 19.840 44,000 +38,000 0.00% 872,960
2022-11-01 2022-10-28 19.800 6,000 -6,000 0.00% 118,800
2022-10-28 2022-10-26 20.400 12,000 +6,000 0.00% 244,800
2022-06-16 2022-06-14 25.650 6,000 -50,000 0.00% 153,900
2022-06-15 2022-06-13 26.100 56,000 +40,000 0.00% 1,461,600
2022-06-14 2022-06-10 26.400 16,000 +10,000 0.00% 422,400
2022-06-13 2022-06-09 26.700 6,000 -50,000 0.00% 160,200
2022-06-09 2022-06-07 25.400 56,000 +20,000 0.00% 1,422,400
2022-06-08 2022-06-06 25.200 36,000 +30,000 0.00% 907,200
2022-01-19 2022-01-17 30.800 6,000 -2,000 0.00% 184,800
2022-01-18 2022-01-14 32.000 8,000 +2,000 0.00% 256,000
2021-12-17 2021-12-15 34.600 6,000 -100,000 0.00% 207,600
2021-11-19 2021-11-17 36.150 106,000 +20,000 0.01% 3,831,900
2021-11-17 2021-11-15 32.950 86,000 -30,000 0.00% 2,833,700
2021-11-04 2021-11-02 28.950 116,000 -40,000 0.01% 3,358,200
2021-11-03 2021-11-01 33.150 156,000 +40,000 0.01% 5,171,400
2021-10-25 2021-10-21 32.050 116,000 -60,000 0.01% 3,717,800
2021-10-21 2021-10-19 30.100 176,000 -50,000 0.01% 5,297,600
2021-10-19 2021-10-15 28.000 226,000 +20,000 0.01% 6,328,000
2021-10-15 2021-10-11 29.100 206,000 -20,000 0.01% 5,994,600
2021-10-12 2021-10-08 28.700 226,000 +40,000 0.01% 6,486,200
2021-10-11 2021-10-07 30.900 186,000 -40,000 0.01% 5,747,400
2021-10-07 2021-10-05 30.000 226,000 -10,000 0.01% 6,780,000
2021-10-04 2021-09-29 29.300 236,000 +30,000 0.01% 6,914,800
2021-09-23 2021-09-20 33.100 206,000 -4,000 0.01% 6,818,600
2021-09-16 2021-09-14 33.250 210,000 -20,000 0.01% 6,982,500
2021-09-14 2021-09-10 34.050 230,000 -280,000 0.01% 7,831,500
2021-09-09 2021-09-07 36.500 510,000 +4,000 0.02% 18,615,000
2021-09-08 2021-09-06 36.800 506,000 -50,000 0.02% 18,620,800
2021-09-01 2021-08-30 37.350 556,000 +20,000 0.03% 20,766,600
2021-08-31 2021-08-27 37.100 536,000 +30,000 0.03% 19,885,600
2021-08-24 2021-08-20 31.350 506,000 -270,000 0.02% 15,863,100
2021-08-09 2021-08-05 38.400 776,000 -110,000 0.04% 29,798,400
2021-07-27 2021-07-23 36.350 886,000 -20,000 0.04% 32,206,100
2021-07-22 2021-07-20 39.800 906,000 +20,000 0.04% 36,058,800
2021-06-25 2021-06-23 33.200 886,000 -50,000 0.04% 29,415,200
2021-06-21 2021-06-17 31.200 936,000 +2,000 0.05% 29,203,200
2021-06-17 2021-06-15 32.950 934,000 +52,000 0.05% 30,775,300
2021-06-16 2021-06-11 32.600 882,000 +2,000 0.04% 28,753,200
2021-06-11 2021-06-09 33.200 880,000 -20,000 0.04% 29,216,000
2021-06-09 2021-06-07 31.200 900,000 +20,000 0.05% 28,080,000
2021-06-07 2021-06-03 32.250 880,000 -10,000 0.04% 28,380,000
2021-06-04 2021-06-02 31.350 890,000 -10,000 0.05% 27,901,500
2021-06-03 2021-06-01 31.900 900,000 +100,000 0.05% 28,710,000
2021-05-27 2021-05-25 25.750 800,000 +70,000 0.04% 20,600,000
2021-05-26 2021-05-24 26.850 730,000 +130,000 0.04% 19,600,500
2021-05-20 2021-05-17 24.400 600,000 +100,000 0.03% 14,640,000
2021-05-11 2021-05-07 17.760 500,000 +70,000 0.03% 8,880,000
2021-05-10 2021-05-06 18.080 430,000 -30,000 0.02% 7,774,400
2021-05-07 2021-05-05 17.860 460,000 +30,000 0.02% 8,215,600
2021-05-06 2021-05-04 18.560 430,000 +100,000 0.02% 7,980,800
2021-04-30 2021-04-28 18.200 330,000 +30,000 0.02% 6,006,000
2021-04-29 2021-04-27 18.100 300,000 +100,000 0.02% 5,430,000
2021-04-28 2021-04-26 17.240 200,000 -20,000 0.01% 3,448,000
2021-04-26 2021-04-22 17.000 220,000 +210,000 0.01% 3,740,000
2021-04-23 2021-04-21 16.820 10,000 -40,000 0.00% 168,200
2021-04-22 2021-04-20 16.220 50,000 -50,000 0.00% 811,000
2021-04-21 2021-04-19 15.820 100,000 -120,000 0.01% 1,582,000
2021-04-15 2021-04-13 15.560 220,000 +110,000 0.01% 3,423,200
2021-04-13 2021-04-09 15.900 110,000 -10,000 0.01% 1,749,000
2021-04-12 2021-04-08 15.840 120,000 +120,000 0.01% 1,900,800
2021-03-31 2021-03-29 13.280 0 -130,000
2021-03-30 2021-03-26 14.300 130,000 -10,000 0.01% 1,859,000
2021-03-29 2021-03-25 13.960 140,000 +10,000 0.01% 1,954,400
2021-03-26 2021-03-24 13.880 130,000 +20,000 0.01% 1,804,400
2021-03-22 2021-03-18 14.540 110,000 +110,000 0.01% 1,599,400
2021-03-18 2021-03-16 13.640 0 -70,000
2021-03-16 2021-03-12 12.860 70,000 +4,000 0.00% 900,200
2021-03-15 2021-03-11 13.440 66,000 +6,000 0.00% 887,040
2021-03-12 2021-03-10 13.040 60,000 +60,000 0.00% 782,400
2021-03-09 2021-03-05 13.520 0 -130,000
2021-03-08 2021-03-04 13.920 130,000 +30,000 0.01% 1,809,600
2021-03-04 2021-03-02 14.760 100,000 +100,000 0.01% 1,476,000
2021-03-03 2021-03-01 14.900 0 -6,000
2021-03-02 2021-02-26 13.380 6,000 -10,000 0.00% 80,280
2021-03-01 2021-02-25 14.660 16,000 -42,000 0.00% 234,560
2021-02-25 2021-02-23 12.220 58,000 +20,000 0.00% 708,760
2021-02-24 2021-02-22 12.940 38,000 +30,000 0.00% 491,720
2021-02-23 2021-02-19 12.840 8,000 -500,000 0.00% 102,720
2021-02-19 2021-02-17 12.540 508,000 -10,000 0.03% 6,370,320
2021-02-17 2021-02-11 12.240 518,000 +4,000 0.03% 6,340,320
2021-02-10 2021-02-08 12.340 514,000 -50,000 0.03% 6,342,760
2021-02-09 2021-02-05 12.240 564,000 -150,000 0.03% 6,903,360
2021-02-05 2021-02-03 12.460 714,000 +700,000 0.04% 8,896,440
2021-02-04 2021-02-02 12.080 14,000 -2,000 0.00% 169,120
2021-01-04 2020-12-29 11.260 16,000 +16,000 0.00% 180,160
2020-12-22 2020-12-18 12.780 0 -12,000
2020-12-10 2020-12-08 12.260 12,000 -8,000 0.00% 147,120
2020-12-09 2020-12-07 13.120 20,000 +8,000 0.00% 262,400
2020-11-26 2020-11-24 10.360 12,000 -2,000 0.00% 124,320
2020-11-25 2020-11-23 10.740 14,000 +6,000 0.00% 150,360
2020-11-03 2020-10-30 10.740 8,000 +4,000 0.00% 85,920
2020-10-27 2020-10-22 11.660 4,000 +4,000 0.00% 46,640
2020-09-28 2020-09-24 12.280 0 -4,000
2020-09-25 2020-09-23 12.120 4,000 +2,000 0.00% 48,480
2020-09-24 2020-09-22 11.480 2,000 +2,000 0.00% 22,960
2020-09-17 2020-09-15 14.180 0 -4,000
2020-09-15 2020-09-11 13.820 4,000 +4,000 0.00% 55,280
2020-07-23 2020-07-21 15.920 0 -4,000
2020-07-08 2020-07-06 15.880 4,000 +4,000 0.00% 63,520
2019-08-01 2019-07-30 19.953 0 -39,854
2019-07-31 2019-07-29 19.913 39,854 +29,891 0.00% 793,609
2018-11-19 2018-11-15 14.754 9,963 +9,963 0.00% 146,994
2018-10-24 2018-10-22 13.389 0 -75,722
2018-10-04 2018-10-02 15.196 75,722 +75,722 0.00% 1,150,645
2018-10-03 2018-09-28 13.269 0 -9,963
2018-10-02 2018-09-27 11.904 9,963 +9,963 0.00% 118,595
2018-09-24 2018-09-20 15.958 0 -3,985
2018-09-20 2018-09-18 15.838 3,985 +3,985 0.00% 63,114
2018-08-24 2018-08-22 13.891 0 -7,971
2018-08-23 2018-08-21 14.453 7,971 +3,986 0.00% 115,204
2018-08-21 2018-08-17 12.827 3,985 +3,985 0.00% 51,115
2018-03-23 2018-03-21 25.845 0 -3,985
2018-03-12 2018-03-08 28.956 3,985 -1,993 0.00% 115,390
2018-03-01 2018-02-27 24.540 5,978 -1,993 0.00% 146,699
2018-02-22 2018-02-20 23.436 7,971 +5,978 0.00% 186,807
2018-02-20 2018-02-13 21.579 1,993 -9,963 0.00% 43,007
2018-02-08 2018-02-06 20.033 11,956 +1,993 0.00% 239,519
2017-09-07 2017-09-05 7.718 9,963 -9,964 0.00% 76,897
2017-08-29 2017-08-25 4.727 19,927 -5,978 0.00% 94,201
2017-08-28 2017-08-24 4.396 25,905 +5,978 0.00% 113,881
2017-08-25 2017-08-22 4.406 19,927 -5,978 0.00% 87,801
2017-08-22 2017-08-18 4.356 25,905 +5,978 0.00% 112,841
2017-08-18 2017-08-16 4.587 19,927 +9,964 0.00% 91,401
2017-08-16 2017-08-14 4.105 9,963 -5,978 0.00% 40,898
2017-08-15 2017-08-11 4.015 15,941 -3,986 0.00% 63,998
2017-08-14 2017-08-10 4.155 19,927 -9,963 0.00% 82,801
2017-08-11 2017-08-09 4.105 29,890 +9,963 0.00% 122,699
2017-08-04 2017-08-02 4.236 19,927 -7,970 0.00% 84,401
2017-08-03 2017-08-01 4.165 27,897 +7,970 0.00% 116,198
2017-08-02 2017-07-31 4.175 19,927 -9,963 0.00% 83,201
2017-08-01 2017-07-28 4.175 29,890 +9,963 0.00% 124,799
2017-07-31 2017-07-27 4.286 19,927 -9,963 0.00% 85,401
2017-07-28 2017-07-26 4.165 29,890 +9,963 0.00% 124,499
2017-07-14 2017-07-12 4.808 19,927 +9,964 0.00% 95,801
2017-06-30 2017-06-28 4.306 9,963 -9,964 0.00% 42,898
2017-06-29 2017-06-27 4.165 19,927 +9,964 0.00% 83,001
2017-06-16 2017-06-14 3.995 9,963 -9,964 0.00% 39,798
2017-06-15 2017-06-13 4.165 19,927 +9,964 0.00% 83,001
2017-06-05 2017-06-01 3.424 9,963 +34 0.00% 34,118
2017-06-01 2017-05-29 3.384 9,929 -25,814 0.00% 33,602
2017-05-31 2017-05-26 3.223 35,743 +17,872 0.00% 115,201
2017-05-26 2017-05-24 3.283 17,871 +7,942 0.00% 58,679
2017-05-25 2017-05-23 3.515 9,929 -9,928 0.00% 34,902
2017-05-23 2017-05-19 3.555 19,857 +9,928 0.00% 70,600
2017-03-30 2017-03-28 4.623 9,929 -9,928 0.00% 45,902
2017-03-24 2017-03-22 4.774 19,857 +9,928 0.00% 94,800
2017-02-20 2017-02-16 3.999 9,929 +9,929 0.00% 39,702
2017-02-15 2017-02-13 3.706 0 -9,929
2017-02-14 2017-02-10 3.465 9,929 +9,929 0.00% 34,402
2017-01-17 2017-01-13 3.535 0 -9,929
2017-01-16 2017-01-12 3.515 9,929 +9,929 0.00% 34,902
2017-01-12 2017-01-10 3.465 0 -19,857
2017-01-11 2017-01-09 3.445 19,857 +9,928 0.00% 68,400
2017-01-09 2017-01-05 3.555 9,929 +9,929 0.00% 35,302
2016-11-23 2016-11-21 3.837 0 -9,929
2016-11-18 2016-11-16 3.364 9,929 -9,928 0.00% 33,402
2016-11-14 2016-11-10 3.525 19,857 +9,928 0.00% 70,000
2016-11-08 2016-11-04 3.153 9,929 +9,929 0.00% 31,301
2016-11-07 2016-11-03 3.414 0 -9,929
2016-11-03 2016-11-01 3.173 9,929 +9,929 0.00% 31,502
2016-09-30 2016-09-28 2.347 0 -9,929
2016-09-28 2016-09-26 2.246 9,929 +9,929 0.00% 22,301
2016-09-27 2016-09-23 2.317 0 -19,857
2016-09-26 2016-09-22 2.317 19,857 +19,857 0.00% 46,000
2016-01-12 2016-01-08 1.511 0 -9,929
2016-01-08 2016-01-06 1.652 9,929 +9,929 0.00% 16,401
2016-01-05 2015-12-31 1.330 0

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