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 0.960 527 +0 0.00% 506
2025-10-13 2025-10-09 1.050 527 +0 0.00% 553
2025-10-10 2025-10-08 1.110 527 +0 0.00% 585
2025-10-09 2025-10-06 1.260 527 +0 0.00% 664
2025-10-08 2025-10-03 1.330 527 +0 0.00% 701
2025-10-06 2025-10-02 1.360 527 +0 0.00% 717
2025-10-03 2025-09-30 0.950 527 +0 0.00% 501
2025-10-02 2025-09-29 0.860 527 +0 0.00% 453
2025-09-30 2025-09-26 0.860 527 +0 0.00% 453
2025-09-29 2025-09-25 0.880 527 +0 0.00% 464
2025-09-26 2025-09-24 0.880 527 +0 0.00% 464
2025-09-25 2025-09-23 0.880 527 +0 0.00% 464
2025-09-24 2025-09-22 0.880 527 -3 0.00% 464
2025-05-26 2025-05-22 0.990 530 -600 0.00% 525
2025-05-14 2025-05-12 1.190 1,130 -60 0.00% 1,345
2024-09-23 2024-09-19 0.700 1,190 -4 0.00% 833
2024-03-12 2024-03-08 0.620 1,194 +600 0.00% 740
2022-06-02 2022-05-31 1.542 594 +62 0.00% 916
2021-05-14 2021-05-12 2.270 532 +77 0.00% 1,208
2020-09-08 2020-09-04 0.812 455 -1 0.00% 370
2020-09-07 2020-09-03 0.812 456 -319 0.00% 370
2020-07-10 2020-07-08 0.996 775 -23,092 0.00% 772
2020-07-09 2020-07-07 0.950 23,867 -6,263 0.02% 22,685
2020-07-08 2020-07-06 1.027 30,130 +29,355 0.03% 30,947
2020-06-04 2020-06-02 0.900 775 -17 0.00% 698
2019-02-26 2019-02-22 2.025 792 -9 0.00% 1,604
2017-09-21 2017-09-19 6.000 801 -840 0.00% 4,806
2016-01-05 2015-12-31 7.500 1,641 -800 0.00% 12,308
2016-01-04 2015-12-29 7.650 2,441 +800 0.00% 18,674
2015-09-23 2015-09-21 7.800 1,641 -2,574 0.00% 12,800
2015-09-18 2015-09-16 7.950 4,215 +2,574 0.01% 33,510
2015-09-17 2015-09-15 7.950 1,641 +146 0.00% 13,046
2015-08-25 2015-08-21 12.600 1,495 -400 0.00% 18,837
2015-08-20 2015-08-18 16.500 1,895 +400 0.01% 31,268
2015-08-12 2015-08-10 14.685 1,495 -444 0.00% 21,954
2015-05-14 2015-05-12 21.507 1,939 -2,595 0.00% 41,701
2015-05-13 2015-05-11 18.616 4,534 +2,595 0.01% 84,405
2015-04-16 2015-04-14 11.216 1,939 -3,270 0.00% 21,748
2013-09-26 2013-09-24 4.799 5,209 -10,888 0.01% 24,996
2013-08-12 2013-08-08 4.105 16,097 +1 0.03% 66,074
2013-06-20 2013-06-18 3.758 16,096 -149 0.03% 60,487
2013-06-18 2013-06-14 3.758 16,245 -15,567 0.03% 61,047
2013-06-14 2013-06-11 4.394 31,812 +15,716 0.07% 139,777
2013-06-13 2013-06-10 4.625 16,096 +479 0.03% 74,445
2013-06-04 2013-05-31 4.105 15,617 +10,378 0.05% 64,104
2013-05-27 2013-05-23 4.220 5,239 -519 0.02% 22,111
2013-05-22 2013-05-20 4.856 5,758 +519 0.02% 27,963
2013-05-14 2013-05-10 4.676 5,239 -655 0.02% 24,500
2013-05-07 2013-05-03 4.471 5,894 -584 0.02% 26,352
2013-04-30 2013-04-26 4.522 6,478 +584 0.02% 29,296
2013-04-03 2013-03-28 6.167 5,894 -47 0.02% 36,347
2012-10-24 2012-10-19 6.783 5,941 -53,465 0.02% 40,301
2012-10-09 2012-10-05 7.400 59,406 +53,465 0.17% 439,613
2011-06-14 2011-06-10 41.112 5,941 +1,226 0.02% 244,246
2011-05-12 2011-05-09 60.438 4,715 -15 0.01% 284,965
2011-04-11 2011-04-07 61.462 4,730 -469 0.02% 290,716
2011-03-29 2011-03-25 60.438 5,199 -117 0.02% 314,217
2011-03-28 2011-03-24 62.487 5,316 -937 0.02% 332,179
2011-03-25 2011-03-23 58.389 6,253 +937 0.02% 365,107
2011-03-21 2011-03-17 59.414 5,316 -879 0.02% 315,842
2011-03-17 2011-03-15 65.560 6,195 +645 0.02% 406,143
2011-03-14 2011-03-10 70.682 5,550 -645 0.02% 392,283
2011-03-04 2011-03-02 69.657 6,195 +645 0.02% 431,527
2011-03-02 2011-02-28 71.706 5,550 -3,808 0.02% 397,968
2011-02-28 2011-02-24 67.608 9,358 +2,050 0.03% 632,680
2011-02-23 2011-02-21 71.706 7,308 +1,758 0.02% 524,027
2011-02-21 2011-02-17 75.803 5,550 +585 0.02% 420,709
2011-02-17 2011-02-15 76.828 4,965 +235 0.02% 381,450
2011-02-16 2011-02-14 78.877 4,730 +585 0.02% 373,086
2011-02-15 2011-02-11 77.852 4,145 -1,815 0.01% 322,697
2011-02-14 2011-02-10 71.706 5,960 -820 0.02% 427,368
2011-02-10 2011-02-08 73.755 6,780 -762 0.02% 500,057
2011-02-07 2011-01-31 62.487 7,542 +1,699 0.03% 471,274
2011-02-01 2011-01-28 61.462 5,843 -1,699 0.02% 359,124
2011-01-25 2011-01-21 60.438 7,542 +762 0.03% 455,823
2011-01-21 2011-01-19 67.608 6,780 +2,050 0.02% 458,386
2011-01-20 2011-01-18 72.730 4,730 -176 0.02% 344,015
2011-01-19 2011-01-17 75.803 4,906 +468 0.02% 371,892
2011-01-17 2011-01-13 79.901 4,438 +1,172 0.01% 354,600
2010-12-30 2010-12-28 68.633 3,266 -293 0.01% 224,155
2010-12-29 2010-12-24 70.682 3,559 -1,620 0.01% 251,556
2010-12-21 2010-12-17 103.461 5,179 +1,464 0.02% 535,827
2010-12-20 2010-12-16 98.340 3,715 -1,230 0.01% 365,332
2010-12-15 2010-12-13 88.096 4,945 +937 0.02% 435,634
2010-12-13 2010-12-09 88.096 4,008 +293 0.01% 353,088
2010-12-08 2010-12-06 95.267 3,715 +1,230 0.01% 353,915
2010-12-01 2010-11-29 88.096 2,485 -469 0.01% 218,918
2010-11-30 2010-11-26 82.974 2,954 +469 0.01% 245,105
2010-11-29 2010-11-25 85.023 2,485 -586 0.01% 211,282
2010-11-22 2010-11-18 78.877 3,071 +527 0.01% 242,230
2010-11-19 2010-11-17 74.779 2,544 +469 0.01% 190,238
2010-11-12 2010-11-10 81.950 2,075 +2,075 0.01% 170,046
2010-11-03 2010-11-01 60.438 0 -403
2010-10-29 2010-10-27 55.214 403 -3,625 0.00% 22,251
2010-10-28 2010-10-26 52.243 4,028 +2,929 0.01% 210,434
2010-10-21 2010-10-19 44.048 1,099 -1,952 0.00% 48,409
2010-10-20 2010-10-18 41.897 3,051 +1,952 0.01% 127,827
2010-10-18 2010-10-14 40.360 1,099 -390 0.00% 44,356
2010-10-14 2010-10-12 37.594 1,489 +390 0.01% 55,978
2010-09-28 2010-09-24 44.253 1,099 +183 0.00% 48,634
2010-09-20 2010-09-16 41.834 916 -187 0.00% 38,320
2009-11-25 2009-11-23 14.880 1,103 -15 0.00% 16,413
2009-07-31 2009-07-29 14.115 1,118 +5 0.01% 15,780
2009-07-03 2009-06-30 15.730 1,113 +47 0.01% 17,508
2009-03-26 2009-03-24 10.203 1,066 -58 0.01% 10,877
2009-02-18 2009-02-16 8.673 1,124 -1,177 0.01% 9,748
2008-10-02 2008-09-29 11.479 2,301 -1,081 0.01% 26,413
2008-06-25 2008-06-23 15.730 3,382 -12,943 0.02% 53,200
2008-06-11 2008-06-06 20.194 16,325 +13,060 0.08% 329,673
2008-06-02 2008-05-29 22.137 3,265 -246 0.02% 72,278
2008-04-25 2008-04-23 23.323 3,511 -1,012 0.02% 81,888
2007-11-14 2007-11-12 42.298 4,523 +506 0.02% 191,314
2007-11-01 2007-10-30 45.065 4,017 +8 0.02% 181,027
2007-10-23 2007-10-18 45.461 4,009 -26 0.02% 182,252
2007-10-15 2007-10-11 49.414 4,035 +253 0.02% 199,384
2007-10-10 2007-10-08 47.437 3,782 +253 0.02% 179,407
2007-10-05 2007-10-03 46.647 3,529 +658 0.02% 164,616
2007-09-19 2007-09-17 62.854 2,871 +506 0.01% 180,454
2007-09-12 2007-09-10 61.668 2,365 -10,195 0.01% 145,845
2007-09-05 2007-09-03 46.647 12,560 -5,817 0.06% 585,880
2007-09-04 2007-08-31 45.065 18,377 -20 0.08% 828,165
2007-09-03 2007-08-30 45.065 18,397 -5,123 0.08% 829,066
2007-08-31 2007-08-29 43.089 23,520 -1,517 0.10% 1,013,447
2007-08-30 2007-08-28 46.251 25,037 -14,824 0.13% 1,157,992
2007-08-24 2007-08-22 46.647 39,861 -456 0.20% 1,859,377
2007-08-23 2007-08-21 41.903 40,317 -100,225 0.21% 1,689,395
2007-08-22 2007-08-20 42.693 140,542 -506 0.72% 6,000,219
2007-08-21 2007-08-17 38.740 141,048 -32,380 0.72% 5,464,246
2007-08-20 2007-08-16 43.089 173,428 +15,178 0.89% 7,472,793
2007-08-17 2007-08-15 48.228 158,250 +456 0.81% 7,632,043
2007-08-13 2007-08-09 54.553 157,794 +506 0.81% 8,608,090
2007-08-09 2007-08-07 60.087 157,288 +1,265 0.81% 9,450,971
2007-08-08 2007-08-06 66.412 156,023 -3,036 0.80% 10,361,799
2007-08-06 2007-08-02 58.110 159,059 +1,265 0.81% 9,242,997
2007-08-03 2007-08-01 62.064 157,794 +1,518 0.81% 9,793,262
2007-08-02 2007-07-31 71.946 156,276 -506 0.80% 11,243,484
2007-08-01 2007-07-30 71.551 156,782 +759 0.80% 11,217,912
2007-07-31 2007-07-27 74.713 156,023 -608 0.80% 11,657,023
2007-07-30 2007-07-26 80.643 156,631 +9,461 0.94% 12,631,215
2007-07-24 2007-07-20 84.201 147,170 +25,044 0.89% 12,391,850
2007-07-20 2007-07-18 88.154 122,126 -8,095 0.74% 10,765,897
2007-07-19 2007-07-17 80.248 130,221 +1,467 0.78% 10,449,952
2007-07-18 2007-07-16 72.737 128,754 +51 0.78% 9,365,173
2007-07-16 2007-07-12 69.179 128,703 +506 0.78% 8,903,565
2007-07-13 2007-07-11 69.179 128,197 -1,265 0.77% 8,868,561
2007-07-12 2007-07-10 66.807 129,462 +1,265 0.78% 8,649,007
2007-07-10 2007-07-06 68.784 128,197 -759 0.77% 8,817,883
2007-07-09 2007-07-05 68.389 128,956 +7,589 0.78% 8,819,113
2007-07-06 2007-07-04 65.621 121,367 +1,265 0.73% 7,964,269
2007-07-05 2007-07-03 67.993 120,102 -5,060 0.72% 8,166,123
2007-07-04 2007-06-29 54.157 125,162 +1,265 0.75% 6,778,448
2007-06-28 2007-06-26 40.717 123,897 -43 0.75% 5,044,699
2007-06-26 2007-06-22 37.159 123,940 0.75% 4,605,498

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