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 0.126 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.127 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.133 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.119 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.121 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.123 0 +0
2025-08-15 2025-08-13 0.123 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.117 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.127 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.138 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.120 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.122 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.097 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.084 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.084 0 +0
2025-04-28 2025-04-24 0.084 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.099 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.114 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.114 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.103 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.114 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.105 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.112 0 +0
2025-02-11 2025-02-07 0.111 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.103 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.093 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.086 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.085 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.097 0 +0
2025-01-02 2024-12-27 0.097 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.089 0 +0
2024-12-18 2024-12-16 0.086 0 +0
2024-12-17 2024-12-13 0.089 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.094 0 +0
2024-12-12 2024-12-10 0.094 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.083 0 +0
2024-12-06 2024-12-04 0.083 0 +0
2024-12-05 2024-12-03 0.083 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.083 0 +0
2024-11-29 2024-11-27 0.088 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.085 0 +0
2024-11-25 2024-11-21 0.089 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.091 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.107 0 +0
2024-11-18 2024-11-14 0.103 0 +0
2024-11-15 2024-11-13 0.102 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.099 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.090 0 +0
2024-11-08 2024-11-06 0.090 0 +0
2024-11-07 2024-11-05 0.092 0 +0
2024-11-06 2024-11-04 0.089 0 +0
2024-11-05 2024-11-01 0.088 0 +0
2024-11-04 2024-10-31 0.089 0 +0
2024-11-01 2024-10-30 0.089 0 +0
2024-10-31 2024-10-29 0.091 0 +0
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.095 0 +0
2024-10-21 2024-10-17 0.096 0 +0
2024-10-18 2024-10-16 0.096 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.097 0 +0
2024-10-14 2024-10-09 0.100 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.118 0 +0
2024-10-08 2024-10-04 0.094 0 +0
2024-10-07 2024-10-03 0.093 0 +0
2024-10-04 2024-10-02 0.089 0 +0
2024-10-03 2024-09-30 0.089 0 +0
2024-10-02 2024-09-27 0.075 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.069 0 +0
2024-09-24 2024-09-20 0.065 0 +0
2024-09-23 2024-09-19 0.065 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.063 0 +0
2024-09-17 2024-09-13 0.065 0 +0
2024-09-16 2024-09-12 0.060 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.071 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.076 0 +0
2024-09-09 2024-09-04 0.076 0 +0
2024-09-05 2024-09-03 0.079 0 +0
2024-09-04 2024-09-02 0.079 0 +0
2024-09-03 2024-08-30 0.079 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.079 0 +0
2024-08-28 2024-08-26 0.079 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.078 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.079 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.082 0 +0
2024-08-08 2024-08-06 0.082 0 +0
2024-08-07 2024-08-05 0.082 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.083 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.086 0 +0
2024-07-22 2024-07-18 0.087 0 +0
2024-07-19 2024-07-17 0.087 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.092 0 +0
2024-07-16 2024-07-12 0.092 0 +0
2024-07-15 2024-07-11 0.088 0 -8,000
2024-07-04 2024-07-02 0.092 8,000 +8,000 0.00% 736
2022-01-07 2022-01-05 0.145 0 -340,000
2022-01-05 2022-01-03 0.146 340,000 +340,000 0.02% 49,640
2021-11-25 2021-11-23 0.139 0 -12,000
2021-11-24 2021-11-22 0.140 12,000 +12,000 0.00% 1,680
2021-11-05 2021-11-03 0.203 0 -32,000
2021-10-29 2021-10-27 0.194 32,000 +4,000 0.00% 6,208
2021-10-22 2021-10-20 0.214 28,000 +28,000 0.00% 5,992
2021-08-11 2021-08-09 0.212 0 -8,000
2021-08-10 2021-08-06 0.206 8,000 +8,000 0.00% 1,648
2021-03-31 2021-03-29 0.360 0 -120,000
2021-03-30 2021-03-26 0.355 120,000 +120,000 0.01% 42,600
2021-02-23 2021-02-19 0.640 0 -20,000
2021-02-22 2021-02-18 0.710 20,000 +20,000 0.00% 14,200
2021-02-18 2021-02-16 0.500 0 -20,000
2021-02-17 2021-02-11 0.530 20,000 +20,000 0.00% 10,600
2021-01-25 2021-01-21 0.360 0 -8,000
2021-01-21 2021-01-19 0.360 8,000 +8,000 0.00% 2,880
2021-01-15 2021-01-13 0.380 0 -548,000
2021-01-12 2021-01-08 0.450 548,000 +12,000 0.05% 246,600
2021-01-11 2021-01-07 0.460 536,000 +12,000 0.05% 246,560
2020-12-10 2020-12-08 0.590 524,000 +228,000 0.05% 309,160
2020-12-08 2020-12-04 0.590 296,000 -4,000 0.03% 174,640
2020-11-20 2020-11-18 0.690 300,000 +156,000 0.03% 207,000
2020-11-11 2020-11-09 0.800 144,000 +144,000 0.01% 115,200
2019-07-03 2019-06-28 5.035 0 -31,460
2019-06-28 2019-06-26 4.781 31,460 -7,865 0.00% 150,398
2019-06-27 2019-06-25 4.862 39,325 -3,933 0.00% 191,198
2019-06-26 2019-06-24 4.882 43,258 +7,865 0.00% 211,200
2019-06-25 2019-06-21 4.874 35,393 +7,865 0.00% 172,515
2019-06-24 2019-06-20 4.740 27,528 +4,288 0.00% 130,483
2019-06-21 2019-06-19 4.647 23,240 -3,874 0.00% 107,998
2019-06-06 2019-06-04 4.461 27,114 +7,747 0.00% 120,961
2019-05-24 2019-05-22 4.430 19,367 +7,747 0.00% 85,800
2019-05-21 2019-05-17 4.430 11,620 +11,620 0.00% 51,479
2019-01-03 2018-12-31 5.721 0 -42,607
2018-12-28 2018-12-24 5.308 42,607 -11,621 0.00% 226,157
2018-12-27 2018-12-20 5.060 54,228 +7,747 0.01% 274,401
2018-12-21 2018-12-19 5.060 46,481 +7,747 0.00% 235,201
2018-12-19 2018-12-17 5.070 38,734 +11,620 0.00% 196,400
2018-12-18 2018-12-14 4.854 27,114 +23,241 0.00% 131,601
2018-11-23 2018-11-21 4.699 3,873 +3,873 0.00% 18,198
2016-12-14 2016-12-12 1.862 0

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