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 5.230 12,000 +0 0.00% 62,760
2025-10-13 2025-10-09 5.420 12,000 +0 0.00% 65,040
2025-10-10 2025-10-08 5.450 12,000 +0 0.00% 65,400
2025-10-09 2025-10-06 5.710 12,000 +0 0.00% 68,520
2025-10-08 2025-10-03 5.780 12,000 +10,000 0.00% 69,360
2025-08-20 2025-08-18 7.760 2,000 +2,000 0.00% 15,520
2025-08-15 2025-08-13 6.500 0 -5,000
2025-08-12 2025-08-08 4.590 5,000 -30,000 0.00% 22,950
2025-08-11 2025-08-07 4.310 35,000 +15,000 0.01% 150,850
2025-08-08 2025-08-06 4.240 20,000 -15,000 0.00% 84,800
2025-08-07 2025-08-05 4.270 35,000 +30,000 0.01% 149,450
2025-08-05 2025-08-01 4.360 5,000 -15,000 0.00% 21,800
2025-08-04 2025-07-31 4.680 20,000 -5,000 0.00% 93,600
2025-08-01 2025-07-30 4.810 25,000 +20,000 0.00% 120,250
2025-07-24 2025-07-22 4.580 5,000 +2,000 0.00% 22,900
2025-07-22 2025-07-18 5.220 3,000 +3,000 0.00% 15,660
2025-07-18 2025-07-16 5.020 0 -5,000
2025-07-11 2025-07-09 3.880 5,000 -6,000 0.00% 19,400
2025-07-10 2025-07-08 3.750 11,000 -22,000 0.00% 41,250
2025-07-09 2025-07-07 3.300 33,000 +22,000 0.01% 108,900
2025-07-04 2025-07-02 3.130 11,000 +6,000 0.00% 34,430
2025-07-03 2025-06-30 3.100 5,000 -5,000 0.00% 15,500
2025-06-24 2025-06-20 1.950 10,000 +5,000 0.00% 19,500
2025-06-19 2025-06-17 1.970 5,000 +5,000 0.00% 9,850
2025-03-26 2025-03-24 1.800 0 -12,000
2024-11-21 2024-11-19 2.180 12,000 +5,000 0.00% 26,160
2024-11-19 2024-11-15 2.140 7,000 +7,000 0.00% 14,980
2024-11-01 2024-10-30 2.200 0 -21,500
2024-10-31 2024-10-29 2.110 21,500 +21,500 0.00% 45,365
2024-08-29 2024-08-27 1.940 0 -10,000
2024-07-30 2024-07-26 1.890 10,000 -9,000 0.00% 18,900
2024-07-25 2024-07-23 1.980 19,000 +9,000 0.00% 37,620
2024-04-30 2024-04-26 2.680 10,000 -1,500 0.00% 26,800
2024-04-19 2024-04-17 2.740 11,500 +1,500 0.00% 31,510
2024-03-19 2024-03-15 3.350 10,000 -2,000 0.00% 33,500
2024-03-01 2024-02-28 3.240 12,000 +500 0.00% 38,880
2024-02-29 2024-02-27 3.300 11,500 +1,500 0.00% 37,950
2024-02-21 2024-02-19 3.010 10,000 -2,500 0.00% 30,100
2024-02-20 2024-02-16 3.110 12,500 -5,000 0.00% 38,875
2024-02-19 2024-02-15 2.950 17,500 +5,000 0.00% 51,625
2024-01-17 2024-01-15 2.680 12,500 -10,500 0.00% 33,500
2024-01-16 2024-01-12 2.550 23,000 +10,500 0.00% 58,650
2024-01-11 2024-01-09 2.030 12,500 -13,000 0.00% 25,375
2024-01-05 2024-01-03 2.250 25,500 -2,000 0.01% 57,375
2024-01-04 2024-01-02 2.270 27,500 +15,000 0.01% 62,425
2024-01-03 2023-12-29 2.090 12,500 -3,000 0.00% 26,125
2024-01-02 2023-12-28 2.150 15,500 +3,000 0.00% 33,325
2023-12-13 2023-12-11 2.050 12,500 -22,000 0.00% 25,625
2023-12-07 2023-12-05 2.300 34,500 -15,000 0.01% 79,350
2023-12-06 2023-12-04 2.500 49,500 +5,000 0.01% 123,750
2023-12-05 2023-12-01 2.350 44,500 +12,000 0.01% 104,575
2023-12-04 2023-11-30 2.180 32,500 +20,000 0.01% 70,850
2023-08-10 2023-08-08 2.460 12,500 -2,500 0.00% 30,750
2023-08-08 2023-08-04 2.470 15,000 +15,000 0.00% 37,050
2023-04-18 2023-04-14 2.600 0 -2,000
2023-04-13 2023-04-11 2.450 2,000 -2,000 0.00% 4,900
2023-02-28 2023-02-24 2.710 4,000 +2,000 0.00% 10,840
2023-02-23 2023-02-21 2.750 2,000 -2,000 0.00% 5,500
2023-01-19 2023-01-17 2.780 4,000 +2,000 0.00% 11,120
2022-12-28 2022-12-22 2.950 2,000 -500 0.00% 5,900
2022-11-16 2022-11-14 3.520 2,500 +2,000 0.00% 8,800
2022-11-03 2022-11-01 4.140 500 -1,500 0.00% 2,070
2022-10-07 2022-10-05 3.840 2,000 -500 0.00% 7,680
2022-10-06 2022-10-03 3.750 2,500 +2,000 0.00% 9,375
2022-09-15 2022-09-13 4.170 500 -7,000 0.00% 2,085
2022-09-06 2022-09-02 3.820 7,500 +3,000 0.00% 28,650
2022-08-31 2022-08-29 4.270 4,500 -10,000 0.00% 19,215
2022-08-30 2022-08-26 4.170 14,500 +10,000 0.00% 60,465
2022-08-26 2022-08-24 4.020 4,500 +2,000 0.00% 18,090
2022-08-24 2022-08-22 4.100 2,500 +2,000 0.00% 10,250
2022-07-12 2022-07-08 4.870 500 -4,000 0.00% 2,435
2022-06-30 2022-06-28 3.880 4,500 +2,000 0.00% 17,460
2022-06-02 2022-05-31 4.500 2,500 -1,000 0.00% 11,250
2022-05-24 2022-05-20 4.190 3,500 -1,000 0.00% 14,665
2022-05-23 2022-05-19 4.050 4,500 +1,000 0.00% 18,225
2022-05-16 2022-05-12 4.160 3,500 +1,000 0.00% 14,560
2022-05-06 2022-05-04 5.550 2,500 +1,000 0.00% 13,875
2022-04-20 2022-04-14 5.500 1,500 -2,000 0.00% 8,250
2022-04-13 2022-04-11 5.600 3,500 +2,000 0.00% 19,600
2022-04-08 2022-04-06 6.260 1,500 +1,000 0.00% 9,390
2022-03-30 2022-03-28 6.390 500 +500 0.00% 3,195
2022-03-29 2022-03-25 6.200 0 -1,000
2022-03-28 2022-03-24 6.200 1,000 +1,000 0.00% 6,200
2022-03-25 2022-03-23 6.200 0 -1,000
2022-03-11 2022-03-09 6.000 1,000 +1,000 0.00% 6,000
2022-03-03 2022-03-01 7.250 0 -2,000
2022-02-28 2022-02-24 6.930 2,000 +2,000 0.00% 13,860
2022-01-25 2022-01-21 7.500 0 -500
2022-01-11 2022-01-07 7.590 500 -2,000 0.00% 3,795
2022-01-07 2022-01-05 7.430 2,500 +2,000 0.00% 18,575
2021-12-30 2021-12-28 8.270 500 -4,000 0.00% 4,135
2021-12-29 2021-12-24 7.560 4,500 -1,000 0.00% 34,020
2021-12-28 2021-12-22 7.380 5,500 +4,000 0.00% 40,590
2021-12-22 2021-12-20 8.730 1,500 -2,000 0.00% 13,095
2021-12-21 2021-12-17 8.010 3,500 +2,000 0.00% 28,035
2021-12-17 2021-12-15 9.060 1,500 +1,000 0.00% 13,590
2021-12-16 2021-12-14 10.700 500 -12,000 0.00% 5,350
2021-11-03 2021-11-01 9.500 12,500 +2,000 0.00% 118,750
2021-11-01 2021-10-28 9.810 10,500 +2,000 0.00% 103,005
2021-10-29 2021-10-27 10.220 8,500 +4,000 0.00% 86,870
2021-10-27 2021-10-25 10.480 4,500 +1,000 0.00% 47,160
2021-10-26 2021-10-22 10.600 3,500 +3,000 0.00% 37,100
2021-10-22 2021-10-20 11.080 500 -4,000 0.00% 5,540
2021-10-20 2021-10-18 10.360 4,500 +2,000 0.00% 46,620
2021-10-19 2021-10-15 10.600 2,500 -1,000 0.00% 26,500
2021-10-18 2021-10-12 10.180 3,500 +1,000 0.00% 35,630
2021-10-11 2021-10-07 10.160 2,500 +2,000 0.00% 25,400
2021-10-08 2021-10-06 10.420 500 -2,000 0.00% 5,210
2021-09-28 2021-09-24 10.000 2,500 +2,000 0.00% 25,000
2021-09-17 2021-09-15 12.120 500 -5,000 0.00% 6,060
2021-09-16 2021-09-14 12.200 5,500 -1,000 0.00% 67,100
2021-09-15 2021-09-13 12.140 6,500 +6,000 0.00% 78,910
2021-09-13 2021-09-09 12.860 500 -5,000 0.00% 6,430
2021-09-09 2021-09-07 14.100 5,500 -4,000 0.00% 77,550
2021-09-08 2021-09-06 13.500 9,500 +9,000 0.00% 128,250
2021-09-07 2021-09-03 12.320 500 -10,000 0.00% 6,160
2021-09-06 2021-09-02 12.620 10,500 +10,000 0.00% 132,510
2021-08-24 2021-08-20 10.000 500 -2,000 0.00% 5,000
2021-08-23 2021-08-19 10.000 2,500 +1,000 0.00% 25,000
2021-08-19 2021-08-17 10.920 1,500 +1,000 0.00% 16,380
2021-08-12 2021-08-10 12.460 500 +500 0.00% 6,230
2021-08-02 2021-07-29 10.400 0 -2,000
2021-07-29 2021-07-27 9.000 2,000 +2,000 0.00% 18,000
2021-07-28 2021-07-26 11.520 0 -2,000
2021-07-27 2021-07-23 10.520 2,000 +1,000 0.00% 21,040
2021-07-26 2021-07-22 11.140 1,000 -1,000 0.00% 11,140
2021-07-23 2021-07-21 10.620 2,000 -1,000 0.00% 21,240
2021-07-19 2021-07-15 11.460 3,000 +1,000 0.00% 34,380
2021-07-02 2021-06-29 13.900 2,000 -2,000 0.00% 27,800
2021-06-25 2021-06-23 13.400 4,000 -2,000 0.00% 53,600
2021-06-24 2021-06-22 13.300 6,000 +6,000 0.00% 79,800
2021-06-23 2021-06-21 16.660 0 -9,000
2021-06-21 2021-06-17 12.920 9,000 +4,000 0.00% 116,280
2021-06-18 2021-06-16 13.600 5,000 -4,000 0.00% 68,000
2021-06-01 2021-05-28 15.600 9,000 +4,000 0.00% 140,400
2021-05-31 2021-05-27 16.560 5,000 -7,000 0.00% 82,800
2021-05-28 2021-05-26 15.800 12,000 +7,000 0.00% 189,600
2021-05-27 2021-05-25 16.300 5,000 -10,000 0.00% 81,500
2021-05-26 2021-05-24 14.660 15,000 +10,000 0.00% 219,900
2021-05-21 2021-05-18 20.400 5,000 -2,000 0.00% 102,000
2021-05-18 2021-05-14 20.300 7,000 +2,000 0.00% 142,100
2021-05-14 2021-05-12 22.250 5,000 +2,000 0.00% 111,250
2021-05-13 2021-05-11 22.800 3,000 -2,000 0.00% 68,400
2021-04-30 2021-04-28 24.400 5,000 -1,000 0.00% 122,000
2021-04-29 2021-04-27 23.500 6,000 -4,000 0.00% 141,000
2021-04-28 2021-04-26 21.300 10,000 +2,000 0.00% 213,000
2021-04-21 2021-04-19 22.500 8,000 -6,000 0.00% 180,000
2021-04-20 2021-04-16 24.200 14,000 +14,000 0.00% 338,800
2021-04-14 2021-04-12 25.050 0 -4,000
2021-04-09 2021-04-07 21.650 4,000 -2,000 0.00% 86,600
2021-04-07 2021-03-31 19.140 6,000 +2,000 0.00% 114,840
2021-03-29 2021-03-25 18.000 4,000 -4,000 0.00% 72,000
2021-03-26 2021-03-24 19.060 8,000 +4,000 0.00% 152,480
2021-03-23 2021-03-19 21.300 4,000 -6,000 0.00% 85,200
2021-03-22 2021-03-18 20.850 10,000 +2,000 0.00% 208,500
2021-03-17 2021-03-15 20.600 8,000 +2,000 0.00% 164,800
2021-03-16 2021-03-12 21.900 6,000 +2,000 0.00% 131,400
2021-03-15 2021-03-11 22.300 4,000 +2,000 0.00% 89,200
2021-03-11 2021-03-09 21.500 2,000 +2,000 0.00% 43,000
2021-03-09 2021-03-05 19.740 0 -6,000
2021-03-08 2021-03-04 22.950 6,000 +2,000 0.00% 137,700
2021-03-04 2021-03-02 20.850 4,000 -2,000 0.00% 83,400
2021-03-02 2021-02-26 18.500 6,000 -4,000 0.00% 111,000
2021-03-01 2021-02-25 21.800 10,000 +4,000 0.00% 218,000
2021-02-26 2021-02-24 21.100 6,000 -12,000 0.00% 126,600
2021-02-24 2021-02-22 25.950 18,000 -10,000 0.01% 467,100
2021-02-19 2021-02-17 24.000 28,000 -4,000 0.01% 672,000
2021-02-18 2021-02-16 18.880 32,000 +4,000 0.01% 604,160
2021-02-17 2021-02-11 13.740 28,000 -4,000 0.01% 384,720
2021-02-16 2021-02-09 15.200 32,000 +6,000 0.01% 486,400
2021-02-10 2021-02-08 11.800 26,000 +6,000 0.01% 306,800
2021-02-09 2021-02-05 10.020 20,000 -4,000 0.01% 200,400
2021-02-08 2021-02-04 10.100 24,000 +4,000 0.01% 242,400
2021-01-18 2021-01-14 9.880 20,000 +8,000 0.01% 197,600
2021-01-14 2021-01-12 10.500 12,000 +4,000 0.00% 126,000
2021-01-13 2021-01-11 9.600 8,000 -8,000 0.00% 76,800
2021-01-12 2021-01-08 11.740 16,000 -8,000 0.01% 187,840
2021-01-07 2021-01-05 10.900 24,000 -12,000 0.01% 261,600
2021-01-06 2021-01-04 10.400 36,000 +4,000 0.01% 374,400
2020-11-20 2020-11-18 3.940 32,000 +8,000 0.01% 126,080
2020-10-30 2020-10-28 3.840 24,000 +2,000 0.01% 92,160
2020-10-16 2020-10-14 4.680 22,000 +2,000 0.01% 102,960
2020-10-15 2020-10-12 4.600 20,000 +20,000 0.01% 92,000
2020-08-27 2020-08-25 4.170 0 -16,000
2020-08-26 2020-08-24 4.320 16,000 -4,000 0.01% 69,120
2020-08-21 2020-08-19 4.590 20,000 -10,000 0.01% 91,800
2020-08-20 2020-08-18 4.700 30,000 +30,000 0.01% 141,000
2019-11-11 2019-11-07 5.790 0 -6,000
2019-11-08 2019-11-06 4.800 6,000 +6,000 0.00% 28,800
2019-09-25 2019-09-23 5.360 0 -2,000
2019-09-19 2019-09-17 5.990 2,000 -8,000 0.00% 11,980
2019-09-18 2019-09-16 6.080 10,000 +4,000 0.00% 60,800
2019-09-17 2019-09-13 4.050 6,000 +2,000 0.00% 24,300
2019-09-13 2019-09-11 4.350 4,000 -6,000 0.00% 17,400
2019-09-03 2019-08-30 3.200 10,000 -10,000 0.00% 32,000
2019-09-02 2019-08-29 3.120 20,000 -6,000 0.01% 62,400
2019-07-18 2019-07-16 3.430 26,000 +4,000 0.01% 89,180
2019-07-16 2019-07-12 3.390 22,000 -4,000 0.01% 74,580
2019-07-15 2019-07-11 3.500 26,000 -20,000 0.01% 91,000
2019-07-11 2019-07-09 3.360 46,000 +46,000 0.02% 154,560
2018-11-19 2018-11-15 3.280 0 -2,000
2018-10-15 2018-10-11 3.770 2,000 -2,000 0.00% 7,540
2018-10-08 2018-10-04 4.160 4,000 -2,000 0.00% 16,640
2018-10-04 2018-10-02 4.360 6,000 +4,000 0.00% 26,160
2018-10-03 2018-09-28 4.590 2,000 +2,000 0.00% 9,180
2018-09-04 2018-08-31 4.300 0 -12,000
2018-09-03 2018-08-30 5.240 12,000 +12,000 0.00% 62,880
2018-08-16 2018-08-14 3.230 0 -4,000
2018-08-01 2018-07-30 2.960 4,000 -4,000 0.00% 11,840
2018-07-31 2018-07-27 2.970 8,000 -4,000 0.00% 23,760
2018-07-30 2018-07-26 2.890 12,000 +12,000 0.00% 34,680
2018-03-13 2018-03-09 1.270 0 -24,000
2018-03-12 2018-03-08 1.240 24,000 +24,000 0.01% 29,760
2017-09-06 2017-09-04 1.410 0 -44,000
2017-09-01 2017-08-30 1.420 44,000 +44,000 0.01% 62,480
2016-11-25 2016-11-23 1.583 0 -19,206
2016-11-24 2016-11-22 1.489 19,206 +19,206 0.01% 28,599
2016-11-23 2016-11-21 1.635 0

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