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 0.039 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.039 0 +0
2025-10-06 2025-10-02 0.039 0 +0
2025-10-03 2025-09-30 0.039 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.039 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.039 0 +0
2025-09-11 2025-09-09 0.039 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.039 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.039 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.039 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.039 0 +0
2025-07-24 2025-07-22 0.039 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.039 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.035 0 +0
2025-06-05 2025-06-03 0.033 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.039 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.043 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.049 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.048 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.048 0 +0
2025-04-09 2025-04-07 0.048 0 +0
2025-04-08 2025-04-03 0.049 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.054 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.052 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.070 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.039 0 +0
2025-01-14 2025-01-10 0.038 0 +0
2025-01-13 2025-01-09 0.034 0 +0
2025-01-10 2025-01-08 0.036 0 +0
2025-01-09 2025-01-07 0.038 0 +0
2025-01-08 2025-01-06 0.039 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.028 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.029 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.034 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.038 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.039 0 +0
2024-12-04 2024-12-02 0.037 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.033 0 +0
2024-11-22 2024-11-20 0.053 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.082 0 +0
2024-11-18 2024-11-14 0.082 0 +0
2024-11-15 2024-11-13 0.084 0 +0
2024-11-14 2024-11-12 0.085 0 +0
2024-11-13 2024-11-11 0.084 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.083 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.077 0 +0
2024-11-01 2024-10-30 0.073 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.079 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.081 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.076 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.087 0 +0
2024-10-17 2024-10-15 0.076 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.089 0 +0
2024-10-08 2024-10-04 0.084 0 +0
2024-10-07 2024-10-03 0.082 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.075 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.076 0 +0
2024-09-26 2024-09-24 0.088 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.093 0 +0
2024-09-23 2024-09-19 0.093 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.089 0 +0
2024-09-13 2024-09-11 0.089 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.089 0 +0
2024-09-10 2024-09-05 0.089 0 +0
2024-09-09 2024-09-04 0.089 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.085 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.087 0 +0
2024-08-23 2024-08-21 0.087 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.088 0 +0
2024-08-20 2024-08-16 0.087 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.091 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.091 0 +0
2024-08-09 2024-08-07 0.091 0 +0
2024-08-08 2024-08-06 0.091 0 +0
2024-08-07 2024-08-05 0.098 0 +0
2024-08-06 2024-08-02 0.098 0 +0
2024-08-05 2024-08-01 0.098 0 +0
2024-08-02 2024-07-31 0.095 0 +0
2024-08-01 2024-07-30 0.096 0 +0
2024-07-31 2024-07-29 0.096 0 +0
2024-07-30 2024-07-26 0.093 0 +0
2024-07-29 2024-07-25 0.099 0 +0
2024-07-26 2024-07-24 0.094 0 +0
2024-07-25 2024-07-23 0.095 0 +0
2024-07-24 2024-07-22 0.098 0 +0
2024-07-23 2024-07-19 0.099 0 +0
2024-07-22 2024-07-18 0.096 0 -215,000
2024-07-16 2024-07-12 0.099 215,000 -2,500 0.02% 21,285
2024-06-17 2024-06-13 0.114 217,500 +217,500 0.02% 24,795
2023-08-07 2023-08-03 0.370 0 -5,000
2023-08-04 2023-08-02 0.405 5,000 +5,000 0.00% 2,025
2023-01-20 2023-01-18 0.120 0 -50,000
2023-01-19 2023-01-17 0.124 50,000 +50,000 0.01% 6,200
2022-06-20 2022-06-16 0.186 0 -191,200
2022-06-17 2022-06-15 0.194 191,200 -40,490 0.03% 37,187
2022-06-15 2022-06-13 0.194 231,690 -60,734 0.04% 45,063
2022-06-13 2022-06-09 0.197 292,424 -24,744 0.05% 57,525
2022-06-06 2022-06-01 0.203 317,168 -6,748 0.06% 64,508
2022-05-31 2022-05-27 0.179 323,916 +323,916 0.06% 57,960
2022-01-19 2022-01-17 0.528 0 -116,970
2022-01-18 2022-01-14 0.489 116,970 +44,989 0.02% 57,200
2022-01-17 2022-01-13 0.478 71,981 +71,981 0.02% 34,400
2021-11-05 2021-11-03 0.433 0 -13,497
2021-11-04 2021-11-02 0.461 13,497 +13,497 0.00% 6,225
2021-06-11 2021-06-09 1.111 0 -4,499
2021-01-28 2021-01-26 0.645 4,499 +4,499 0.00% 2,900
2017-07-17 2017-07-13 0.383 0

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