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 0.390 2,000 +0 0.00% 780
2025-10-13 2025-10-09 0.415 2,000 +0 0.00% 830
2025-10-10 2025-10-08 0.415 2,000 +0 0.00% 830
2025-10-09 2025-10-06 0.390 2,000 +0 0.00% 780
2025-10-08 2025-10-03 0.350 2,000 +0 0.00% 700
2025-10-06 2025-10-02 0.325 2,000 +0 0.00% 650
2025-10-03 2025-09-30 0.360 2,000 +0 0.00% 720
2025-10-02 2025-09-29 0.275 2,000 +0 0.00% 550
2025-09-30 2025-09-26 0.247 2,000 +0 0.00% 494
2025-09-29 2025-09-25 0.260 2,000 +0 0.00% 520
2025-09-26 2025-09-24 0.255 2,000 +0 0.00% 510
2025-09-25 2025-09-23 0.270 2,000 +0 0.00% 540
2025-09-24 2025-09-22 0.250 2,000 +0 0.00% 500
2025-09-23 2025-09-19 0.246 2,000 +0 0.00% 492
2025-09-22 2025-09-18 0.250 2,000 +0 0.00% 500
2025-09-19 2025-09-17 0.250 2,000 +0 0.00% 500
2025-09-18 2025-09-16 0.239 2,000 +0 0.00% 478
2025-09-17 2025-09-15 0.250 2,000 +0 0.00% 500
2025-09-16 2025-09-12 0.265 2,000 +0 0.00% 530
2025-09-15 2025-09-11 0.290 2,000 +0 0.00% 580
2025-09-12 2025-09-10 0.315 2,000 +0 0.00% 630
2025-09-11 2025-09-09 0.370 2,000 +0 0.00% 740
2025-09-10 2025-09-08 0.405 2,000 +0 0.00% 810
2025-09-09 2025-09-05 0.345 2,000 +0 0.00% 690
2025-09-08 2025-09-04 0.248 2,000 +0 0.00% 496
2025-09-05 2025-09-03 0.187 2,000 +0 0.00% 374
2025-09-04 2025-09-02 0.189 2,000 +0 0.00% 378
2025-09-03 2025-09-01 0.179 2,000 +0 0.00% 358
2025-09-02 2025-08-29 0.202 2,000 +0 0.00% 404
2025-09-01 2025-08-28 0.201 2,000 +0 0.00% 402
2025-08-29 2025-08-27 0.212 2,000 +0 0.00% 424
2025-08-28 2025-08-26 0.211 2,000 +0 0.00% 422
2025-08-27 2025-08-25 0.213 2,000 +0 0.00% 426
2025-08-26 2025-08-22 0.211 2,000 +0 0.00% 422
2025-08-25 2025-08-21 0.212 2,000 +0 0.00% 424
2025-08-22 2025-08-20 0.215 2,000 +0 0.00% 430
2025-08-21 2025-08-19 0.211 2,000 +0 0.00% 422
2025-08-20 2025-08-18 0.216 2,000 +0 0.00% 432
2025-08-19 2025-08-15 0.195 2,000 +0 0.00% 390
2025-08-18 2025-08-14 0.167 2,000 +0 0.00% 334
2025-08-15 2025-08-13 0.172 2,000 +0 0.00% 344
2025-08-14 2025-08-12 0.176 2,000 +0 0.00% 352
2025-08-13 2025-08-11 0.176 2,000 +0 0.00% 352
2025-08-12 2025-08-08 0.190 2,000 +0 0.00% 380
2025-08-11 2025-08-07 0.200 2,000 +0 0.00% 400
2025-08-08 2025-08-06 0.210 2,000 +0 0.00% 420
2025-08-07 2025-08-05 0.231 2,000 +0 0.00% 462
2025-08-06 2025-08-04 0.290 2,000 +0 0.00% 580
2025-08-05 2025-08-01 0.285 2,000 +0 0.00% 570
2025-08-04 2025-07-31 0.305 2,000 +0 0.00% 610
2025-08-01 2025-07-30 0.290 2,000 +0 0.00% 580
2025-07-31 2025-07-29 0.315 2,000 +0 0.00% 630
2025-07-30 2025-07-28 0.315 2,000 +0 0.00% 630
2025-07-29 2025-07-25 0.315 2,000 +0 0.00% 630
2025-07-28 2025-07-24 0.370 2,000 +0 0.00% 740
2025-07-25 2025-07-23 0.420 2,000 +0 0.00% 840
2025-07-24 2025-07-22 0.445 2,000 +0 0.00% 890
2025-07-23 2025-07-21 0.490 2,000 +0 0.00% 980
2025-07-22 2025-07-18 0.470 2,000 +0 0.00% 940
2025-07-21 2025-07-17 0.520 2,000 +0 0.00% 1,040
2025-07-18 2025-07-16 0.600 2,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.415 2,000 +0 0.00% 830
2025-07-16 2025-07-14 0.460 2,000 +0 0.00% 920
2025-07-15 2025-07-11 0.480 2,000 +0 0.00% 960
2025-07-14 2025-07-10 0.530 2,000 +0 0.00% 1,060
2025-07-11 2025-07-09 0.540 2,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.485 2,000 +0 0.00% 970
2025-07-09 2025-07-07 0.560 2,000 +0 0.00% 1,120
2025-07-08 2025-07-04 0.630 2,000 +0 0.00% 1,260
2025-07-07 2025-07-03 0.630 2,000 +0 0.00% 1,260
2025-07-04 2025-07-02 0.660 2,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.680 2,000 +0 0.00% 1,360
2025-07-02 2025-06-27 0.700 2,000 +0 0.00% 1,400
2025-06-30 2025-06-26 0.670 2,000 +0 0.00% 1,340
2025-06-27 2025-06-25 1.170 2,000 +0 0.00% 2,340
2025-06-26 2025-06-24 1.030 2,000 +0 0.00% 2,060
2025-06-25 2025-06-23 1.110 2,000 +0 0.00% 2,220
2025-06-24 2025-06-20 0.890 2,000 +0 0.00% 1,780
2025-06-23 2025-06-19 0.810 2,000 +0 0.00% 1,620
2025-06-20 2025-06-18 0.890 2,000 +0 0.00% 1,780
2025-06-19 2025-06-17 0.880 2,000 +0 0.00% 1,760
2025-06-18 2025-06-16 0.820 2,000 +0 0.00% 1,640
2025-06-17 2025-06-13 0.890 2,000 +0 0.00% 1,780
2025-06-16 2025-06-12 0.900 2,000 +0 0.00% 1,800
2025-06-13 2025-06-11 0.800 2,000 +0 0.00% 1,600
2025-06-12 2025-06-10 0.810 2,000 +0 0.00% 1,620
2025-06-11 2025-06-09 0.850 2,000 +0 0.00% 1,700
2025-06-10 2025-06-06 0.870 2,000 +0 0.00% 1,740
2025-06-09 2025-06-05 0.870 2,000 +0 0.00% 1,740
2025-06-06 2025-06-04 0.850 2,000 +0 0.00% 1,700
2025-06-05 2025-06-03 0.800 2,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.840 2,000 +0 0.00% 1,680
2025-06-03 2025-05-30 0.940 2,000 +0 0.00% 1,880
2025-06-02 2025-05-29 0.960 2,000 +0 0.00% 1,920
2025-05-30 2025-05-28 0.960 2,000 +0 0.00% 1,920
2025-05-29 2025-05-27 0.960 2,000 +0 0.00% 1,920
2025-05-28 2025-05-26 0.960 2,000 +0 0.00% 1,920
2025-05-27 2025-05-23 0.970 2,000 +0 0.00% 1,940
2025-05-26 2025-05-22 0.970 2,000 +0 0.00% 1,940
2025-05-23 2025-05-21 0.980 2,000 +0 0.00% 1,960
2025-05-22 2025-05-20 0.980 2,000 +0 0.00% 1,960
2025-05-21 2025-05-19 0.980 2,000 +0 0.00% 1,960
2025-05-20 2025-05-16 0.990 2,000 +0 0.00% 1,980
2025-05-19 2025-05-15 0.990 2,000 +0 0.00% 1,980
2025-05-16 2025-05-14 0.990 2,000 +0 0.00% 1,980
2025-05-15 2025-05-13 0.980 2,000 +0 0.00% 1,960
2025-05-14 2025-05-12 0.980 2,000 +0 0.00% 1,960
2025-05-13 2025-05-09 0.980 2,000 +0 0.00% 1,960
2025-05-12 2025-05-08 0.990 2,000 +0 0.00% 1,980
2025-05-09 2025-05-07 1.010 2,000 +0 0.00% 2,020
2025-05-08 2025-05-06 1.000 2,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.970 2,000 +0 0.00% 1,940
2025-05-06 2025-04-30 0.970 2,000 +0 0.00% 1,940
2025-05-02 2025-04-29 0.970 2,000 +0 0.00% 1,940
2025-04-30 2025-04-28 0.980 2,000 +0 0.00% 1,960
2025-04-29 2025-04-25 0.960 2,000 +0 0.00% 1,920
2025-04-28 2025-04-24 0.960 2,000 +0 0.00% 1,920
2025-04-25 2025-04-23 0.960 2,000 +0 0.00% 1,920
2025-04-24 2025-04-22 0.960 2,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.880 2,000 +0 0.00% 1,760
2025-04-22 2025-04-16 1.010 2,000 +0 0.00% 2,020
2025-04-17 2025-04-15 0.990 2,000 +0 0.00% 1,980
2025-04-16 2025-04-14 0.950 2,000 +0 0.00% 1,900
2025-04-15 2025-04-11 0.950 2,000 +0 0.00% 1,900
2025-04-14 2025-04-10 0.920 2,000 +0 0.00% 1,840
2025-04-11 2025-04-09 0.900 2,000 +0 0.00% 1,800
2025-04-10 2025-04-08 0.900 2,000 +0 0.00% 1,800
2025-04-09 2025-04-07 0.990 2,000 +0 0.00% 1,980
2025-04-08 2025-04-03 1.000 2,000 +0 0.00% 2,000
2025-04-07 2025-04-02 1.000 2,000 +0 0.00% 2,000
2025-04-03 2025-04-01 1.070 2,000 +0 0.00% 2,140
2025-04-02 2025-03-31 1.090 2,000 +0 0.00% 2,180
2025-04-01 2025-03-28 1.090 2,000 +0 0.00% 2,180
2025-03-31 2025-03-27 1.070 2,000 +0 0.00% 2,140
2025-03-28 2025-03-26 1.070 2,000 +0 0.00% 2,140
2025-03-27 2025-03-25 1.070 2,000 +0 0.00% 2,140
2025-03-26 2025-03-24 1.030 2,000 +0 0.00% 2,060
2025-03-25 2025-03-21 1.030 2,000 +0 0.00% 2,060
2025-03-24 2025-03-20 1.080 2,000 +0 0.00% 2,160
2025-03-21 2025-03-19 1.020 2,000 +0 0.00% 2,040
2025-03-20 2025-03-18 1.020 2,000 +0 0.00% 2,040
2025-03-19 2025-03-17 1.030 2,000 +0 0.00% 2,060
2025-03-18 2025-03-14 1.030 2,000 +0 0.00% 2,060
2025-03-17 2025-03-13 1.020 2,000 +0 0.00% 2,040
2025-03-14 2025-03-12 1.040 2,000 +0 0.00% 2,080
2025-03-13 2025-03-11 1.050 2,000 +0 0.00% 2,100
2025-03-12 2025-03-10 1.080 2,000 +0 0.00% 2,160
2025-03-11 2025-03-07 1.130 2,000 +0 0.00% 2,260
2025-03-10 2025-03-06 1.040 2,000 +0 0.00% 2,080
2025-03-07 2025-03-05 1.060 2,000 +0 0.00% 2,120
2025-03-06 2025-03-04 1.050 2,000 +0 0.00% 2,100
2025-03-05 2025-03-03 1.120 2,000 +0 0.00% 2,240
2025-03-04 2025-02-28 1.120 2,000 +0 0.00% 2,240
2025-03-03 2025-02-27 1.190 2,000 +0 0.00% 2,380
2025-02-28 2025-02-26 1.160 2,000 +0 0.00% 2,320
2025-02-27 2025-02-25 1.180 2,000 +0 0.00% 2,360
2025-02-26 2025-02-24 1.180 2,000 +0 0.00% 2,360
2025-02-25 2025-02-21 1.150 2,000 +0 0.00% 2,300
2025-02-24 2025-02-20 1.150 2,000 +0 0.00% 2,300
2025-02-21 2025-02-19 1.150 2,000 +0 0.00% 2,300
2025-02-20 2025-02-18 1.140 2,000 +0 0.00% 2,280
2025-02-19 2025-02-17 1.170 2,000 +0 0.00% 2,340
2025-02-18 2025-02-14 1.260 2,000 +0 0.00% 2,520
2025-02-17 2025-02-13 1.230 2,000 +0 0.00% 2,460
2025-02-14 2025-02-12 1.230 2,000 +0 0.00% 2,460
2025-02-13 2025-02-11 1.250 2,000 +0 0.00% 2,500
2025-02-12 2025-02-10 1.220 2,000 +0 0.00% 2,440
2025-02-11 2025-02-07 1.230 2,000 +0 0.00% 2,460
2025-02-10 2025-02-06 1.260 2,000 +0 0.00% 2,520
2025-02-07 2025-02-05 1.260 2,000 +0 0.00% 2,520
2025-02-06 2025-02-04 1.240 2,000 +0 0.00% 2,480
2025-02-05 2025-02-03 1.240 2,000 +0 0.00% 2,480
2025-02-04 2025-01-28 1.340 2,000 +0 0.00% 2,680
2025-02-03 2025-01-24 1.150 2,000 +0 0.00% 2,300
2025-01-27 2025-01-23 1.080 2,000 +0 0.00% 2,160
2025-01-24 2025-01-22 1.080 2,000 +0 0.00% 2,160
2025-01-23 2025-01-21 1.050 2,000 +0 0.00% 2,100
2025-01-22 2025-01-20 1.050 2,000 +0 0.00% 2,100
2025-01-21 2025-01-17 1.060 2,000 +0 0.00% 2,120
2025-01-20 2025-01-16 1.080 2,000 +0 0.00% 2,160
2025-01-17 2025-01-15 1.010 2,000 +0 0.00% 2,020
2025-01-16 2025-01-14 1.010 2,000 +0 0.00% 2,020
2025-01-15 2025-01-13 1.070 2,000 +0 0.00% 2,140
2025-01-14 2025-01-10 1.060 2,000 +0 0.00% 2,120
2025-01-13 2025-01-09 1.040 2,000 +0 0.00% 2,080
2025-01-10 2025-01-08 1.020 2,000 +0 0.00% 2,040
2025-01-09 2025-01-07 1.100 2,000 +0 0.00% 2,200
2025-01-08 2025-01-06 1.170 2,000 +0 0.00% 2,340
2025-01-07 2025-01-03 1.300 2,000 +0 0.00% 2,600
2025-01-06 2025-01-02 1.300 2,000 +0 0.00% 2,600
2025-01-03 2024-12-31 1.320 2,000 +0 0.00% 2,640
2025-01-02 2024-12-27 1.270 2,000 +0 0.00% 2,540
2024-12-30 2024-12-24 1.280 2,000 +0 0.00% 2,560
2024-12-27 2024-12-20 1.020 2,000 +0 0.00% 2,040
2024-12-23 2024-12-19 1.450 2,000 +0 0.00% 2,900
2024-12-20 2024-12-18 1.450 2,000 +0 0.00% 2,900
2024-12-19 2024-12-17 1.450 2,000 +0 0.00% 2,900
2024-12-18 2024-12-16 1.480 2,000 +0 0.00% 2,960
2024-12-17 2024-12-13 1.490 2,000 +0 0.00% 2,980
2024-12-16 2024-12-12 1.540 2,000 +0 0.00% 3,080
2024-12-13 2024-12-11 1.510 2,000 +0 0.00% 3,020
2024-12-12 2024-12-10 1.540 2,000 +0 0.00% 3,080
2024-12-11 2024-12-09 1.550 2,000 +0 0.00% 3,100
2024-12-10 2024-12-06 1.520 2,000 +0 0.00% 3,040
2024-12-09 2024-12-05 1.560 2,000 +0 0.00% 3,120
2024-12-06 2024-12-04 1.600 2,000 +0 0.00% 3,200
2024-12-05 2024-12-03 1.560 2,000 +0 0.00% 3,120
2024-12-04 2024-12-02 1.600 2,000 +0 0.00% 3,200
2024-12-03 2024-11-29 1.580 2,000 +0 0.00% 3,160
2024-12-02 2024-11-28 1.590 2,000 +0 0.00% 3,180
2024-11-29 2024-11-27 1.590 2,000 +0 0.00% 3,180
2024-11-28 2024-11-26 1.580 2,000 +0 0.00% 3,160
2024-11-27 2024-11-25 1.510 2,000 +0 0.00% 3,020
2024-11-26 2024-11-22 1.590 2,000 +0 0.00% 3,180
2024-11-25 2024-11-21 1.440 2,000 +0 0.00% 2,880
2024-11-22 2024-11-20 1.450 2,000 +0 0.00% 2,900
2024-11-21 2024-11-19 1.290 2,000 +0 0.00% 2,580
2024-11-20 2024-11-18 1.360 2,000 +0 0.00% 2,720
2024-11-19 2024-11-15 1.400 2,000 -5,000 0.00% 2,800
2024-11-14 2024-11-12 1.390 7,000 +5,000 0.00% 9,730
2024-10-22 2024-10-18 0.520 2,000 -25,000 0.00% 1,040
2024-10-21 2024-10-17 0.790 27,000 +25,000 0.02% 21,330
2023-07-31 2023-07-27 0.268 2,000 +218 0.01% 536
2023-03-21 2023-03-17 0.356 1,782 -462 0.01% 635
2022-03-18 2022-03-16 0.784 2,244 -24,686 0.01% 1,760
2022-03-17 2022-03-15 0.766 26,930 -2,244 0.08% 20,640
2022-03-14 2022-03-10 0.998 29,174 +5,611 0.09% 29,120
2022-03-10 2022-03-08 1.105 23,563 +4,488 0.07% 26,040
2022-03-08 2022-03-04 1.123 19,075 -11,221 0.06% 21,420
2022-03-07 2022-03-03 1.016 30,296 +28,052 0.09% 30,780
2022-01-25 2022-01-21 1.283 2,244 -561 0.01% 2,880
2022-01-24 2022-01-20 1.266 2,805 +561 0.01% 3,550
2022-01-17 2022-01-13 4.723 2,244 -1,683 0.01% 10,599
2022-01-14 2022-01-12 4.456 3,927 +1,683 0.01% 17,499
2021-12-23 2021-12-21 2.371 2,244 -8,416 0.01% 5,320
2021-12-22 2021-12-20 2.353 10,660 -841 0.04% 25,081
2021-12-21 2021-12-17 2.406 11,501 -1,964 0.04% 27,675
2021-12-20 2021-12-16 2.442 13,465 -11,220 0.05% 32,881
2021-12-16 2021-12-14 2.353 24,685 +11,220 0.09% 58,079
2021-12-14 2021-12-10 2.353 13,465 +11,221 0.05% 31,680
2021-11-24 2021-11-22 2.317 2,244 -2,805 0.01% 5,200
2021-11-23 2021-11-19 2.816 5,049 +2,805 0.02% 14,219
2018-10-12 2018-10-10 15.151 2,244 -281 0.01% 33,998
2018-10-10 2018-10-08 14.794 2,525 -280 0.01% 37,355
2018-05-15 2018-05-11 23.172 2,805 +2,805 0.01% 64,996
2017-06-02 2017-05-31 7.932 0 -561
2017-06-01 2017-05-29 7.754 561 -1,964 0.00% 4,350
2017-05-26 2017-05-24 8.021 2,525 +2,525 0.01% 20,253
2016-06-07 2016-06-03 8.110 0 -17,953
2016-06-06 2016-06-02 8.912 17,953 -1,403 0.07% 160,000
2016-06-03 2016-06-01 12.477 19,356 +10,941 0.07% 241,505
2016-06-02 2016-05-31 18.003 8,415 +8,415 0.03% 151,491
2016-06-01 2016-05-30 22.815 0

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