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 0.161 9,000 +0 0.00% 1,449
2025-10-13 2025-10-09 0.161 9,000 +0 0.00% 1,449
2025-10-10 2025-10-08 0.163 9,000 +0 0.00% 1,467
2025-10-09 2025-10-06 0.163 9,000 +0 0.00% 1,467
2025-10-08 2025-10-03 0.163 9,000 +0 0.00% 1,467
2025-10-06 2025-10-02 0.165 9,000 +0 0.00% 1,485
2025-10-03 2025-09-30 0.157 9,000 +0 0.00% 1,413
2025-10-02 2025-09-29 0.157 9,000 +0 0.00% 1,413
2025-09-30 2025-09-26 0.157 9,000 +0 0.00% 1,413
2025-09-29 2025-09-25 0.157 9,000 +0 0.00% 1,413
2025-09-26 2025-09-24 0.165 9,000 +0 0.00% 1,485
2025-09-25 2025-09-23 0.165 9,000 +0 0.00% 1,485
2025-09-24 2025-09-22 0.166 9,000 +0 0.00% 1,494
2025-09-23 2025-09-19 0.166 9,000 +0 0.00% 1,494
2025-09-22 2025-09-18 0.170 9,000 +0 0.00% 1,530
2025-09-19 2025-09-17 0.167 9,000 +0 0.00% 1,503
2025-09-18 2025-09-16 0.167 9,000 +0 0.00% 1,503
2025-09-17 2025-09-15 0.167 9,000 +0 0.00% 1,503
2025-09-16 2025-09-12 0.166 9,000 +0 0.00% 1,494
2025-09-15 2025-09-11 0.169 9,000 +0 0.00% 1,521
2025-09-12 2025-09-10 0.173 9,000 +0 0.00% 1,557
2025-09-11 2025-09-09 0.173 9,000 +0 0.00% 1,557
2025-09-10 2025-09-08 0.171 9,000 +0 0.00% 1,539
2025-09-09 2025-09-05 0.171 9,000 +0 0.00% 1,539
2025-09-08 2025-09-04 0.171 9,000 +0 0.00% 1,539
2025-09-05 2025-09-03 0.175 9,000 +0 0.00% 1,575
2025-09-04 2025-09-02 0.175 9,000 +0 0.00% 1,575
2025-09-03 2025-09-01 0.175 9,000 +0 0.00% 1,575
2025-09-02 2025-08-29 0.179 9,000 +0 0.00% 1,611
2025-09-01 2025-08-28 0.185 9,000 +0 0.00% 1,665
2025-08-29 2025-08-27 0.182 9,000 +0 0.00% 1,638
2025-08-28 2025-08-26 0.174 9,000 +0 0.00% 1,566
2025-08-27 2025-08-25 0.169 9,000 +0 0.00% 1,521
2025-08-26 2025-08-22 0.170 9,000 +0 0.00% 1,530
2025-08-25 2025-08-21 0.170 9,000 +0 0.00% 1,530
2025-08-22 2025-08-20 0.160 9,000 +0 0.00% 1,440
2025-08-21 2025-08-19 0.158 9,000 +0 0.00% 1,422
2025-08-20 2025-08-18 0.160 9,000 +0 0.00% 1,440
2025-08-19 2025-08-15 0.163 9,000 +0 0.00% 1,467
2025-08-18 2025-08-14 0.161 9,000 +0 0.00% 1,449
2025-08-15 2025-08-13 0.155 9,000 +0 0.00% 1,395
2025-08-14 2025-08-12 0.142 9,000 +0 0.00% 1,278
2025-08-13 2025-08-11 0.142 9,000 +0 0.00% 1,278
2025-08-12 2025-08-08 0.139 9,000 +0 0.00% 1,251
2025-08-11 2025-08-07 0.139 9,000 +0 0.00% 1,251
2025-08-08 2025-08-06 0.139 9,000 +0 0.00% 1,251
2025-08-07 2025-08-05 0.139 9,000 +0 0.00% 1,251
2025-08-06 2025-08-04 0.143 9,000 +0 0.00% 1,287
2025-08-05 2025-08-01 0.144 9,000 +0 0.00% 1,296
2025-08-04 2025-07-31 0.144 9,000 +0 0.00% 1,296
2025-08-01 2025-07-30 0.144 9,000 +0 0.00% 1,296
2025-07-31 2025-07-29 0.144 9,000 +0 0.00% 1,296
2025-07-30 2025-07-28 0.144 9,000 +0 0.00% 1,296
2025-07-29 2025-07-25 0.144 9,000 +0 0.00% 1,296
2025-07-28 2025-07-24 0.140 9,000 +0 0.00% 1,260
2025-07-25 2025-07-23 0.149 9,000 +0 0.00% 1,341
2025-07-24 2025-07-22 0.143 9,000 +0 0.00% 1,287
2025-07-23 2025-07-21 0.142 9,000 +0 0.00% 1,278
2025-07-22 2025-07-18 0.137 9,000 +0 0.00% 1,233
2025-07-21 2025-07-17 0.131 9,000 +0 0.00% 1,179
2025-07-18 2025-07-16 0.131 9,000 +0 0.00% 1,179
2025-07-17 2025-07-15 0.144 9,000 +0 0.00% 1,296
2025-07-16 2025-07-14 0.149 9,000 +0 0.00% 1,341
2025-07-15 2025-07-11 0.149 9,000 +0 0.00% 1,341
2025-07-14 2025-07-10 0.147 9,000 +0 0.00% 1,323
2025-07-11 2025-07-09 0.147 9,000 +0 0.00% 1,323
2025-07-10 2025-07-08 0.147 9,000 +0 0.00% 1,323
2025-07-09 2025-07-07 0.155 9,000 +0 0.00% 1,395
2025-07-08 2025-07-04 0.155 9,000 +0 0.00% 1,395
2025-07-07 2025-07-03 0.153 9,000 +0 0.00% 1,377
2025-07-04 2025-07-02 0.158 9,000 +0 0.00% 1,422
2025-07-03 2025-06-30 0.158 9,000 +0 0.00% 1,422
2025-07-02 2025-06-27 0.155 9,000 +0 0.00% 1,395
2025-06-30 2025-06-26 0.155 9,000 +0 0.00% 1,395
2025-06-27 2025-06-25 0.148 9,000 +0 0.00% 1,332
2025-06-26 2025-06-24 0.155 9,000 +0 0.00% 1,395
2025-06-25 2025-06-23 0.156 9,000 +0 0.00% 1,404
2025-06-24 2025-06-20 0.152 9,000 +0 0.00% 1,368
2025-06-23 2025-06-19 0.153 9,000 +0 0.00% 1,377
2025-06-20 2025-06-18 0.154 9,000 +0 0.00% 1,386
2025-06-19 2025-06-17 0.154 9,000 +0 0.00% 1,386
2025-06-18 2025-06-16 0.154 9,000 +0 0.00% 1,386
2025-06-17 2025-06-13 0.152 9,000 +0 0.00% 1,368
2025-06-16 2025-06-12 0.157 9,000 +0 0.00% 1,413
2025-06-13 2025-06-11 0.158 9,000 +0 0.00% 1,422
2025-06-12 2025-06-10 0.158 9,000 +0 0.00% 1,422
2025-06-11 2025-06-09 0.158 9,000 +0 0.00% 1,422
2025-06-10 2025-06-06 0.158 9,000 +0 0.00% 1,422
2025-06-09 2025-06-05 0.159 9,000 +0 0.00% 1,431
2025-06-06 2025-06-04 0.160 9,000 +0 0.00% 1,440
2025-06-05 2025-06-03 0.158 9,000 +0 0.00% 1,422
2025-06-04 2025-06-02 0.152 9,000 +0 0.00% 1,368
2025-06-03 2025-05-30 0.152 9,000 +0 0.00% 1,368
2025-06-02 2025-05-29 0.151 9,000 +0 0.00% 1,359
2025-05-30 2025-05-28 0.153 9,000 +0 0.00% 1,377
2025-05-29 2025-05-27 0.155 9,000 +0 0.00% 1,395
2025-05-28 2025-05-26 0.155 9,000 +0 0.00% 1,395
2025-05-27 2025-05-23 0.155 9,000 +0 0.00% 1,395
2025-05-26 2025-05-22 0.163 9,000 +0 0.00% 1,467
2025-05-23 2025-05-21 0.162 9,000 +0 0.00% 1,458
2025-05-22 2025-05-20 0.171 9,000 +0 0.00% 1,539
2025-05-21 2025-05-19 0.171 9,000 +0 0.00% 1,539
2025-05-20 2025-05-16 0.171 9,000 +0 0.00% 1,539
2025-05-19 2025-05-15 0.171 9,000 +0 0.00% 1,539
2025-05-16 2025-05-14 0.166 9,000 +0 0.00% 1,494
2025-05-15 2025-05-13 0.168 9,000 +0 0.00% 1,512
2025-05-14 2025-05-12 0.158 9,000 +0 0.00% 1,422
2025-05-13 2025-05-09 0.158 9,000 +0 0.00% 1,422
2025-05-12 2025-05-08 0.162 9,000 +0 0.00% 1,458
2025-05-09 2025-05-07 0.162 9,000 +0 0.00% 1,458
2025-05-08 2025-05-06 0.164 9,000 +0 0.00% 1,476
2025-05-07 2025-05-02 0.173 9,000 +0 0.00% 1,557
2025-05-06 2025-04-30 0.160 9,000 +0 0.00% 1,440
2025-05-02 2025-04-29 0.147 9,000 +0 0.00% 1,323
2025-04-30 2025-04-28 0.146 9,000 +0 0.00% 1,314
2025-04-29 2025-04-25 0.146 9,000 +0 0.00% 1,314
2025-04-28 2025-04-24 0.167 9,000 +0 0.00% 1,503
2025-04-25 2025-04-23 0.174 9,000 +0 0.00% 1,566
2025-04-24 2025-04-22 0.173 9,000 +0 0.00% 1,557
2025-04-23 2025-04-17 0.170 9,000 +0 0.00% 1,530
2025-04-22 2025-04-16 0.170 9,000 +0 0.00% 1,530
2025-04-17 2025-04-15 0.170 9,000 +0 0.00% 1,530
2025-04-16 2025-04-14 0.173 9,000 +0 0.00% 1,557
2025-04-15 2025-04-11 0.173 9,000 +0 0.00% 1,557
2025-04-14 2025-04-10 0.172 9,000 +0 0.00% 1,548
2025-04-11 2025-04-09 0.172 9,000 +0 0.00% 1,548
2025-04-10 2025-04-08 0.171 9,000 +0 0.00% 1,539
2025-04-09 2025-04-07 0.183 9,000 +0 0.00% 1,647
2025-04-08 2025-04-03 0.195 9,000 +0 0.00% 1,755
2025-04-07 2025-04-02 0.195 9,000 +0 0.00% 1,755
2025-04-03 2025-04-01 0.195 9,000 +0 0.00% 1,755
2025-04-02 2025-03-31 0.195 9,000 +0 0.00% 1,755
2025-04-01 2025-03-28 0.199 9,000 +0 0.00% 1,791
2025-03-31 2025-03-27 0.205 9,000 +0 0.00% 1,845
2025-03-28 2025-03-26 0.220 9,000 +0 0.00% 1,980
2025-03-27 2025-03-25 0.220 9,000 +0 0.00% 1,980
2025-03-26 2025-03-24 0.220 9,000 +0 0.00% 1,980
2025-03-25 2025-03-21 0.232 9,000 +0 0.00% 2,088
2025-03-24 2025-03-20 0.232 9,000 +0 0.00% 2,088
2025-03-21 2025-03-19 0.238 9,000 +0 0.00% 2,142
2025-03-20 2025-03-18 0.246 9,000 +0 0.00% 2,214
2025-03-19 2025-03-17 0.250 9,000 +0 0.00% 2,250
2025-03-18 2025-03-14 0.265 9,000 +0 0.00% 2,385
2025-03-17 2025-03-13 0.275 9,000 +0 0.00% 2,475
2025-03-14 2025-03-12 0.285 9,000 +0 0.00% 2,565
2025-03-13 2025-03-11 0.255 9,000 +0 0.00% 2,295
2025-03-12 2025-03-10 0.255 9,000 +0 0.00% 2,295
2025-03-11 2025-03-07 0.255 9,000 +0 0.00% 2,295
2025-03-10 2025-03-06 0.249 9,000 +0 0.00% 2,241
2025-03-07 2025-03-05 0.265 9,000 +0 0.00% 2,385
2025-03-06 2025-03-04 0.290 9,000 +0 0.00% 2,610
2025-03-05 2025-03-03 0.280 9,000 +0 0.00% 2,520
2025-03-04 2025-02-28 0.280 9,000 +0 0.00% 2,520
2025-03-03 2025-02-27 0.280 9,000 +0 0.00% 2,520
2025-02-28 2025-02-26 0.285 9,000 +0 0.00% 2,565
2025-02-27 2025-02-25 0.290 9,000 +0 0.00% 2,610
2025-02-26 2025-02-24 0.305 9,000 +0 0.00% 2,745
2025-02-25 2025-02-21 0.300 9,000 +0 0.00% 2,700
2025-02-24 2025-02-20 0.305 9,000 +0 0.00% 2,745
2025-02-21 2025-02-19 0.320 9,000 +0 0.00% 2,880
2025-02-20 2025-02-18 0.300 9,000 +0 0.00% 2,700
2025-02-19 2025-02-17 0.310 9,000 +0 0.00% 2,790
2025-02-18 2025-02-14 0.310 9,000 +0 0.00% 2,790
2025-02-17 2025-02-13 0.310 9,000 +0 0.00% 2,790
2025-02-14 2025-02-12 0.310 9,000 +0 0.00% 2,790
2025-02-13 2025-02-11 0.300 9,000 +0 0.00% 2,700
2025-02-12 2025-02-10 0.320 9,000 +0 0.00% 2,880
2025-02-11 2025-02-07 0.305 9,000 +0 0.00% 2,745
2025-02-10 2025-02-06 0.320 9,000 +0 0.00% 2,880
2025-02-07 2025-02-05 0.300 9,000 +0 0.00% 2,700
2025-02-06 2025-02-04 0.310 9,000 +0 0.00% 2,790
2025-02-05 2025-02-03 0.325 9,000 +0 0.00% 2,925
2025-02-04 2025-01-28 0.350 9,000 +0 0.00% 3,150
2025-02-03 2025-01-24 0.345 9,000 +0 0.00% 3,105
2025-01-27 2025-01-23 0.350 9,000 +0 0.00% 3,150
2025-01-24 2025-01-22 0.360 9,000 +0 0.00% 3,240
2025-01-23 2025-01-21 0.365 9,000 +0 0.00% 3,285
2025-01-22 2025-01-20 0.365 9,000 +0 0.00% 3,285
2025-01-21 2025-01-17 0.360 9,000 -260,000 0.00% 3,240
2025-01-20 2025-01-16 0.360 269,000 +260,000 0.12% 96,840
2024-12-16 2024-12-12 0.390 9,000 -160,000 0.00% 3,510
2024-12-11 2024-12-09 0.300 169,000 +160,000 0.08% 50,700
2024-10-04 2024-10-02 0.235 9,000 -60,000 0.01% 2,115
2024-10-03 2024-09-30 0.190 69,000 +60,000 0.04% 13,110
2020-06-08 2020-06-04 0.475 9,000 +9,000 0.01% 4,275
2020-04-28 2020-04-24 0.480 0 -9,000
2020-02-11 2020-02-07 0.480 9,000 +9,000 0.01% 4,320
2019-10-25 2019-10-23 0.525 0 -4,000
2019-10-16 2019-10-14 0.500 4,000 -12,000 0.00% 2,000
2019-05-14 2019-05-09 0.840 16,000 -20,000 0.01% 13,440
2019-03-25 2019-03-21 0.860 36,000 -8,000 0.03% 30,960
2019-03-18 2019-03-14 0.940 44,000 +44,000 0.04% 41,360
2018-05-30 2018-05-28 1.300 0 -1,500
2018-04-23 2018-04-19 1.550 1,500 -5,600 0.00% 2,325
2018-02-27 2018-02-23 3.350 7,100 +5,600 0.01% 23,785
2016-05-27 2016-05-25 7.450 1,500 +900 0.00% 11,175
2016-04-20 2016-04-18 5.183 600 -286 0.00% 3,110
2015-05-19 2015-05-15 25.066 886 -5,904 0.00% 22,208
2012-05-09 2012-05-07 8.129 6,790 -4,665 0.02% 55,199
2011-09-16 2011-09-14 9.315 11,455 -59 0.04% 106,704
2011-09-08 2011-09-06 9.484 11,514 -1,181 0.04% 109,203
2011-09-01 2011-08-30 9.484 12,695 -1,771 0.04% 120,404
2011-06-16 2011-06-14 9.823 14,466 -5,904 0.05% 142,101
2010-11-15 2010-11-11 9.484 20,370 +2,952 0.07% 193,197
2010-11-08 2010-11-04 9.992 17,418 -1,181 0.06% 174,049
2010-10-19 2010-10-15 9.654 18,599 -2,952 0.06% 179,550
2010-10-08 2010-10-06 9.654 21,551 +2,952 0.07% 208,048
2010-10-07 2010-10-05 9.654 18,599 +2,952 0.06% 179,550
2010-09-02 2010-08-31 9.484 15,647 -14,761 0.05% 148,402
2010-08-31 2010-08-27 9.823 30,408 -14,761 0.10% 298,701
2010-08-16 2010-08-12 10.331 45,169 -2,952 0.15% 466,651
2010-08-03 2010-07-30 9.992 48,121 +4,428 0.16% 480,848
2010-08-02 2010-07-29 10.162 43,693 +7,381 0.15% 444,002
2010-07-30 2010-07-28 9.823 36,312 -11,809 0.12% 356,697
2010-07-27 2010-07-23 11.009 48,121 +4,428 0.16% 529,748
2010-07-26 2010-07-22 9.992 43,693 +7,381 0.15% 436,602
2010-07-23 2010-07-21 9.823 36,312 -5,905 0.12% 356,697
2010-07-22 2010-07-20 9.654 42,217 -5,904 0.14% 407,553
2010-07-20 2010-07-16 10.331 48,121 -1,771 0.16% 497,148
2010-07-19 2010-07-15 10.331 49,892 +3,542 0.17% 515,445
2010-07-16 2010-07-14 10.501 46,350 +8,857 0.15% 486,702
2010-07-15 2010-07-13 9.484 37,493 +4,133 0.12% 355,598
2010-07-14 2010-07-12 10.162 33,360 -4,724 0.11% 338,999
2010-05-06 2010-05-04 9.992 38,084 +3,012 0.13% 380,554
2010-05-05 2010-05-03 10.839 35,072 -709 0.12% 380,156
2010-05-03 2010-04-29 10.162 35,781 +1,240 0.12% 363,601
2010-04-30 2010-04-28 11.855 34,541 -531 0.12% 409,501
2009-06-01 2009-05-27 10.162 35,072 -296 0.12% 356,396
2009-02-23 2009-02-19 4.811 35,368 -1,236 0.12% 170,159
2009-01-23 2009-01-21 4.582 36,604 -978 0.12% 167,719
2008-10-20 2008-10-16 4.975 37,582 +306 0.12% 186,960
2008-10-17 2008-10-15 5.171 37,276 +305 0.12% 192,758
2008-10-16 2008-10-14 5.531 36,971 +306 0.12% 204,491
2008-09-26 2008-09-24 6.546 36,665 +9,166 0.12% 239,998
2008-09-25 2008-09-23 6.546 27,499 +6,111 0.09% 180,000
2008-09-19 2008-09-17 7.135 21,388 +9,166 0.07% 152,599
2008-09-17 2008-09-12 7.135 12,222 +3,056 0.04% 87,202
2008-05-02 2008-04-29 11.782 9,166 -673 0.03% 107,996
2008-04-10 2008-04-08 11.455 9,839 -244 0.03% 112,705
2008-04-09 2008-04-07 10.146 10,083 +3,055 0.03% 102,300
2008-02-25 2008-02-21 9.847 7,028 -212 0.02% 69,208
2007-08-29 2007-08-27 12.071 7,240 -945 0.02% 87,394
2007-07-30 2007-07-26 15.248 8,185 -2,204 0.03% 124,802
2007-07-20 2007-07-18 14.930 10,389 -2,644 0.03% 155,107
2007-07-17 2007-07-13 15.248 13,033 -2,707 0.04% 198,722
2007-07-16 2007-07-12 15.248 15,740 -2,204 0.05% 239,998
2007-07-13 2007-07-11 16.201 17,944 -11,333 0.06% 290,704
2007-07-12 2007-07-10 15.248 29,277 +1,260 0.09% 446,405
2007-07-05 2007-07-03 13.024 28,017 -26,255 0.09% 364,894
2007-06-28 2007-06-26 14.295 54,272 -3,148 0.17% 775,799
2007-06-26 2007-06-22 14.136 57,420 0.18% 811,679

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