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 0.310 24,000 +0 0.02% 7,440
2025-10-13 2025-10-09 0.310 24,000 +0 0.02% 7,440
2025-10-10 2025-10-08 0.325 24,000 +0 0.02% 7,800
2025-10-09 2025-10-06 0.335 24,000 +0 0.02% 8,040
2025-10-08 2025-10-03 0.345 24,000 +0 0.02% 8,280
2025-10-06 2025-10-02 0.330 24,000 +0 0.02% 7,920
2025-10-03 2025-09-30 0.335 24,000 +0 0.02% 8,040
2025-10-02 2025-09-29 0.345 24,000 +0 0.02% 8,280
2025-09-30 2025-09-26 0.350 24,000 +0 0.02% 8,400
2025-09-29 2025-09-25 0.335 24,000 -12,000 0.02% 8,040
2025-08-18 2025-08-14 0.590 36,000 -36,000 0.02% 21,240
2025-07-25 2025-07-23 0.410 72,000 -24,000 0.05% 29,520
2025-07-24 2025-07-22 0.415 96,000 +96,000 0.07% 39,840
2022-10-13 2022-10-11 1.075 0 -1,875
2022-05-25 2022-05-23 2.380 1,875 -35,007 0.01% 4,463
2021-12-29 2021-12-24 1.113 36,882 +2,501 0.14% 41,064
2021-10-28 2021-10-26 1.421 34,381 -626 0.13% 48,839
2021-10-18 2021-10-12 1.382 35,007 -19,378 0.13% 48,385
2021-10-15 2021-10-11 1.401 54,385 -625 0.20% 76,212
2021-10-08 2021-10-06 1.401 55,010 -625 0.20% 77,088
2021-10-05 2021-09-30 1.459 55,635 -4,376 0.20% 81,167
2021-09-21 2021-09-17 1.536 60,011 +12,502 0.22% 92,160
2021-09-20 2021-09-16 1.536 47,509 +12,502 0.17% 72,960
2021-07-12 2021-07-08 1.881 35,007 -625 0.13% 65,857
2021-07-09 2021-07-07 2.016 35,632 -625 0.13% 71,821
2021-05-27 2021-05-25 2.092 36,257 -6,876 0.13% 75,865
2021-05-25 2021-05-21 2.150 43,133 -1,250 0.16% 92,736
2021-05-21 2021-05-18 2.016 44,383 -625 0.16% 89,459
2021-05-18 2021-05-14 1.920 45,008 -23,755 0.17% 86,399
2021-05-17 2021-05-13 2.035 68,763 +25,005 0.25% 139,920
2021-05-14 2021-05-12 2.016 43,758 -625 0.16% 88,200
2021-05-12 2021-05-10 1.920 44,383 +4,376 0.16% 85,200
2021-05-11 2021-05-07 1.977 40,007 -19,379 0.15% 79,103
2021-05-10 2021-05-06 2.073 59,386 -4,376 0.22% 123,120
2021-05-07 2021-05-05 2.323 63,762 +30,006 0.23% 148,104
2021-05-06 2021-05-04 2.553 33,756 +6,876 0.12% 86,183
2021-05-05 2021-05-03 2.688 26,880 +26,880 0.10% 72,240
2021-04-21 2021-04-19 9.790 0 -625
2021-04-20 2021-04-16 8.638 625 +625 0.00% 5,399
2021-04-19 2021-04-15 9.022 0 -3,126
2021-04-16 2021-04-14 9.022 3,126 +3,126 0.01% 28,204
2021-03-15 2021-03-11 7.679 0 -173,782
2021-03-12 2021-03-10 7.007 173,782 +625 0.64% 1,217,638
2021-03-11 2021-03-09 6.911 173,157 +3,750 0.64% 1,196,639
2021-03-10 2021-03-08 7.295 169,407 +2,501 0.62% 1,235,764
2021-03-08 2021-03-04 7.775 166,906 +3,751 0.61% 1,297,620
2021-02-26 2021-02-24 5.471 163,155 +163,155 0.60% 892,618
2019-07-04 2019-07-02 16.317 0 -3,751
2019-07-02 2019-06-27 8.542 3,751 +3,751 0.01% 32,043
2019-06-27 2019-06-25 8.542 0 -3,126
2019-06-26 2019-06-24 8.158 3,126 +3,126 0.01% 25,503
2019-06-12 2019-06-10 9.598 0 -6,251
2019-06-11 2019-06-06 9.214 6,251 +3,751 0.02% 57,599
2019-06-10 2019-06-05 8.830 2,500 +2,500 0.01% 22,076
2019-06-06 2019-06-04 8.254 0 -625
2019-06-05 2019-06-03 9.502 625 -1,875 0.00% 5,939
2019-06-04 2019-05-31 8.830 2,500 +2,500 0.01% 22,076
2019-05-20 2019-05-16 8.830 0 -4,376
2019-05-17 2019-05-15 8.734 4,376 +625 0.02% 38,222
2019-05-16 2019-05-14 8.638 3,751 -3,125 0.01% 32,403
2019-05-15 2019-05-10 8.734 6,876 -1,251 0.03% 60,058
2019-05-14 2019-05-09 8.830 8,127 +8,127 0.03% 71,764
2019-05-08 2019-05-06 10.942 0 -625
2019-05-07 2019-05-03 10.750 625 +625 0.00% 6,719
2019-04-30 2019-04-26 10.942 0 -3,751
2019-04-29 2019-04-25 11.518 3,751 +3,751 0.01% 43,203
2019-02-26 2019-02-22 9.406 0 -3,126
2019-02-25 2019-02-21 9.022 3,126 -3,125 0.01% 28,204
2019-02-13 2019-02-11 10.366 6,251 -1,250 0.02% 64,798
2019-02-12 2019-02-08 9.982 7,501 -1,876 0.03% 74,876
2019-02-11 2019-02-04 10.174 9,377 -10,002 0.03% 95,403
2019-02-01 2019-01-30 10.558 19,379 -14,377 0.07% 204,604
2019-01-31 2019-01-29 10.174 33,756 +7,501 0.12% 343,437
2019-01-30 2019-01-28 9.022 26,255 +3,751 0.10% 236,881
2019-01-29 2019-01-25 9.214 22,504 +11,252 0.08% 207,358
2019-01-28 2019-01-24 10.174 11,252 +10,627 0.04% 114,479
2019-01-25 2019-01-23 9.310 625 -5,001 0.00% 5,819
2019-01-24 2019-01-22 10.174 5,626 +625 0.02% 57,240
2019-01-23 2019-01-21 10.366 5,001 +5,001 0.02% 51,841
2019-01-08 2019-01-04 9.790 0 -2,500
2019-01-07 2019-01-03 10.174 2,500 +625 0.01% 25,435
2019-01-03 2018-12-31 11.518 1,875 -10,002 0.01% 21,596
2019-01-02 2018-12-27 14.397 11,877 +8,126 0.04% 170,997
2018-12-28 2018-12-24 12.286 3,751 +3,751 0.01% 46,084
2018-11-09 2018-11-07 11.902 0 -11,877
2018-11-08 2018-11-06 11.902 11,877 +10,002 0.04% 141,358
2018-11-07 2018-11-05 11.710 1,875 -6,877 0.01% 21,956
2018-11-06 2018-11-02 12.094 8,752 -5,001 0.03% 105,845
2018-11-05 2018-11-01 12.094 13,753 +1,251 0.05% 166,325
2018-11-02 2018-10-31 12.478 12,502 +3,750 0.05% 155,996
2018-11-01 2018-10-30 11.902 8,752 -6,876 0.03% 104,164
2018-10-31 2018-10-29 12.094 15,628 -625 0.06% 189,001
2018-10-26 2018-10-24 11.710 16,253 +1,250 0.06% 190,320
2018-10-24 2018-10-22 11.326 15,003 +625 0.06% 169,922
2018-10-22 2018-10-18 11.710 14,378 +1,251 0.05% 168,364
2018-10-18 2018-10-15 11.326 13,127 -626 0.05% 148,675
2018-10-16 2018-10-12 11.134 13,753 -16,878 0.05% 153,125
2018-10-15 2018-10-11 10.750 30,631 -2,500 0.11% 329,283
2018-10-12 2018-10-10 11.134 33,131 -4,376 0.12% 368,878
2018-10-11 2018-10-09 11.326 37,507 +625 0.14% 424,800
2018-10-09 2018-10-05 11.710 36,882 +2,501 0.14% 431,882
2018-10-08 2018-10-04 12.094 34,381 -1,876 0.13% 415,795
2018-10-05 2018-10-03 12.286 36,257 -1,250 0.13% 445,443
2018-10-03 2018-09-28 12.094 37,507 +625 0.14% 453,600
2018-10-02 2018-09-27 12.094 36,882 +3,126 0.14% 446,042
2018-09-28 2018-09-26 11.902 33,756 -6,251 0.12% 401,757
2018-09-27 2018-09-24 10.366 40,007 +1,875 0.15% 414,715
2018-09-26 2018-09-21 9.790 38,132 +1,250 0.14% 373,319
2018-09-24 2018-09-20 9.598 36,882 +5,001 0.14% 354,001
2018-09-21 2018-09-19 8.830 31,881 -1,875 0.12% 281,521
2018-09-20 2018-09-18 9.022 33,756 +6,251 0.12% 304,557
2018-09-19 2018-09-17 8.254 27,505 +625 0.10% 227,039
2018-09-18 2018-09-14 8.638 26,880 +4,376 0.10% 232,200
2018-09-13 2018-09-11 8.350 22,504 +21,879 0.08% 187,918
2018-09-03 2018-08-30 9.502 625 -625 0.00% 5,939
2018-08-27 2018-08-23 9.310 1,250 -625 0.00% 11,638
2018-08-15 2018-08-13 10.174 1,875 +1,875 0.01% 19,076
2016-12-06 2016-12-02 6.527 0

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