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 0.415 7,600 +0 0.00% 3,154
2025-10-13 2025-10-09 0.445 7,600 +0 0.00% 3,382
2025-10-10 2025-10-08 0.460 7,600 +0 0.00% 3,496
2025-10-09 2025-10-06 0.430 7,600 +0 0.00% 3,268
2025-10-08 2025-10-03 0.475 7,600 +0 0.00% 3,610
2025-10-06 2025-10-02 0.510 7,600 +0 0.00% 3,876
2025-10-03 2025-09-30 0.450 7,600 +0 0.00% 3,420
2025-10-02 2025-09-29 0.360 7,600 +0 0.00% 2,736
2025-09-30 2025-09-26 0.395 7,600 +0 0.00% 3,002
2025-09-29 2025-09-25 0.415 7,600 +0 0.00% 3,154
2025-09-26 2025-09-24 0.335 7,600 +0 0.00% 2,546
2025-09-25 2025-09-23 0.320 7,600 +0 0.00% 2,432
2025-09-24 2025-09-22 0.290 7,600 +0 0.00% 2,204
2025-09-23 2025-09-19 0.275 7,600 +0 0.00% 2,090
2025-09-22 2025-09-18 0.280 7,600 +0 0.00% 2,128
2025-09-19 2025-09-17 0.285 7,600 +0 0.00% 2,166
2025-09-18 2025-09-16 0.280 7,600 +0 0.00% 2,128
2025-09-17 2025-09-15 0.275 7,600 +0 0.00% 2,090
2025-09-16 2025-09-12 0.290 7,600 +0 0.00% 2,204
2025-09-15 2025-09-11 0.300 7,600 +0 0.00% 2,280
2025-09-12 2025-09-10 0.295 7,600 +0 0.00% 2,242
2025-09-11 2025-09-09 0.300 7,600 +0 0.00% 2,280
2025-09-10 2025-09-08 0.295 7,600 +0 0.00% 2,242
2025-09-09 2025-09-05 0.300 7,600 +0 0.00% 2,280
2025-09-08 2025-09-04 0.290 7,600 +0 0.00% 2,204
2025-09-05 2025-09-03 0.300 7,600 -340,000 0.00% 2,280
2025-09-04 2025-09-02 0.295 347,600 +340,000 0.07% 102,542
2025-07-22 2025-07-18 0.186 7,600 -160,000 0.00% 1,414
2025-07-15 2025-07-11 0.180 167,600 -66,000 0.03% 30,168
2025-07-14 2025-07-10 0.179 233,600 -100,000 0.05% 41,814
2025-07-07 2025-07-03 0.180 333,600 -100,000 0.07% 60,048
2025-07-04 2025-07-02 0.181 433,600 -100,000 0.09% 78,482
2025-05-14 2025-05-12 0.172 533,600 -20,000 0.11% 91,779
2025-05-08 2025-05-06 0.161 553,600 +20,000 0.11% 89,130
2025-03-20 2025-03-18 0.178 533,600 -780,000 0.16% 94,981
2025-03-05 2025-03-03 0.208 1,313,600 +48,165 0.39% 272,720
2024-01-02 2023-12-28 0.173 1,265,435 -98,164 0.47% 219,426
2020-05-12 2020-05-08 0.250 1,363,599 +35,295 0.47% 341,536
2020-01-29 2020-01-22 0.279 1,328,304 +51,903 0.45% 371,084
2020-01-23 2020-01-21 0.289 1,276,401 +207,612 0.44% 368,880
2019-11-25 2019-11-21 0.289 1,068,789 +51,903 0.37% 308,880
2019-10-28 2019-10-24 0.385 1,016,886 +74,741 0.35% 391,840
2019-07-22 2019-07-18 0.472 942,145 +51,903 0.32% 444,724
2019-07-19 2019-07-17 0.482 890,242 +89,273 0.30% 428,800
2019-07-15 2019-07-11 0.530 800,969 +26,990 0.27% 424,380
2019-07-05 2019-07-03 0.482 773,979 +149,481 0.27% 372,800
2019-05-28 2019-05-24 0.511 624,498 +6,228 0.21% 318,848
2019-05-24 2019-05-22 0.511 618,270 +29,066 0.21% 315,668
2019-05-21 2019-05-17 0.501 589,204 +62,284 0.20% 295,152
2019-05-20 2019-05-16 0.501 526,920 +37,370 0.18% 263,952
2019-05-14 2019-05-09 0.501 489,550 +8,304 0.17% 245,232
2019-05-10 2019-05-08 0.520 481,246 +31,142 0.16% 250,344
2019-04-18 2019-04-16 0.549 450,104 +20,761 0.15% 247,152
2019-04-11 2019-04-09 0.520 429,343 +10,381 0.15% 223,344
2019-04-03 2019-04-01 0.549 418,962 +20,761 0.14% 230,052
2019-03-22 2019-03-20 0.530 398,201 -72,664 0.14% 210,980
2019-02-25 2019-02-21 0.511 470,865 +47,751 0.16% 240,408
2018-09-20 2018-09-18 0.645 423,114 -45,675 0.14% 273,092
2018-09-19 2018-09-17 0.645 468,789 -161,938 0.16% 302,572
2018-09-17 2018-09-13 0.645 630,727 -47,751 0.22% 407,092
2018-09-14 2018-09-12 0.645 678,478 -47,750 0.23% 437,912
2018-09-13 2018-09-11 0.636 726,228 -47,751 0.25% 461,736
2018-09-07 2018-09-05 0.636 773,979 -62,284 0.27% 492,096
2018-09-06 2018-09-04 0.655 836,263 -95,502 0.29% 547,808
2018-08-27 2018-08-23 0.588 931,765 +31,142 0.32% 547,536
2018-08-17 2018-08-15 0.645 900,623 -166,090 0.31% 581,292
2018-08-15 2018-08-13 0.665 1,066,713 -93,425 0.37% 709,044
2018-08-02 2018-07-31 0.732 1,160,138 -207,613 0.40% 849,376
2018-07-31 2018-07-27 0.722 1,367,751 -51,903 0.47% 988,200
2018-07-23 2018-07-19 0.674 1,419,654 -85,121 0.49% 957,320
2018-06-08 2018-06-06 0.761 1,504,775 -35,294 0.52% 1,145,184
2018-05-29 2018-05-25 0.751 1,540,069 -62,284 0.53% 1,157,208
2018-05-28 2018-05-24 0.722 1,602,353 -124,567 0.55% 1,157,700
2018-05-16 2018-05-14 0.722 1,726,920 -70,589 0.59% 1,247,700
2018-05-10 2018-05-08 0.732 1,797,509 -112,110 0.62% 1,316,016
2018-05-09 2018-05-07 0.607 1,909,619 -91,350 0.65% 1,158,948
2018-05-08 2018-05-04 0.617 2,000,969 -60,207 0.69% 1,233,664
2018-04-20 2018-04-18 0.501 2,061,176 -2,077 0.71% 1,032,512
2018-04-16 2018-04-12 0.530 2,063,253 -4,152 0.71% 1,093,180
2018-03-28 2018-03-26 0.443 2,067,405 +155,709 0.71% 916,136
2018-03-09 2018-03-07 0.511 1,911,696 +20,762 0.65% 976,048
2018-02-14 2018-02-12 0.511 1,890,934 +2,076 0.65% 965,448
2018-02-09 2018-02-07 0.549 1,888,858 -155,709 0.65% 1,037,172
2018-02-07 2018-02-05 0.578 2,044,567 -207,613 0.70% 1,181,760
2018-02-06 2018-02-02 0.578 2,252,180 -207,612 0.77% 1,301,760
2018-02-05 2018-02-01 0.559 2,459,792 -373,703 0.84% 1,374,368
2018-01-26 2018-01-24 0.530 2,833,495 -110,034 0.97% 1,501,280
2018-01-24 2018-01-22 0.520 2,943,529 +321,799 1.01% 1,531,224
2018-01-23 2018-01-19 0.559 2,621,730 +41,522 0.90% 1,464,848
2018-01-22 2018-01-18 0.559 2,580,208 +31,142 0.88% 1,441,648
2018-01-18 2018-01-16 0.559 2,549,066 +35,294 0.87% 1,424,248
2018-01-17 2018-01-15 0.559 2,513,772 +20,762 0.86% 1,404,528
2018-01-16 2018-01-12 0.578 2,493,010 +51,903 0.85% 1,440,960
2018-01-15 2018-01-11 0.568 2,441,107 +12,456 0.84% 1,387,444
2018-01-12 2018-01-10 0.578 2,428,651 +31,142 0.83% 1,403,760
2018-01-11 2018-01-09 0.578 2,397,509 +51,903 0.82% 1,385,760
2018-01-08 2018-01-04 0.597 2,345,606 -31,141 0.80% 1,400,952
2018-01-05 2018-01-03 0.568 2,376,747 +20,761 0.81% 1,350,864
2018-01-04 2018-01-02 0.549 2,355,986 +51,903 0.81% 1,293,672
2018-01-03 2017-12-29 0.559 2,304,083 +305,190 0.79% 1,287,368
2018-01-02 2017-12-28 0.568 1,998,893 -10,380 0.68% 1,136,104
2017-12-27 2017-12-21 0.559 2,009,273 +33,218 0.69% 1,122,648
2017-12-21 2017-12-19 0.539 1,976,055 +31,142 0.68% 1,066,016
2017-12-13 2017-12-11 0.568 1,944,913 +49,826 0.67% 1,105,424
2017-12-11 2017-12-07 0.549 1,895,087 +29,066 0.65% 1,040,592
2017-12-07 2017-12-05 0.578 1,866,021 -20,761 0.64% 1,078,560
2017-12-06 2017-12-04 0.588 1,886,782 +51,903 0.65% 1,108,736
2017-11-28 2017-11-24 0.645 1,834,879 +41,523 0.63% 1,184,292
2017-11-27 2017-11-23 0.645 1,793,356 +41,522 0.61% 1,157,492
2017-11-20 2017-11-16 0.655 1,751,834 +31,142 0.60% 1,147,568
2017-11-17 2017-11-15 0.655 1,720,692 -249,135 0.59% 1,127,168
2017-11-16 2017-11-14 0.645 1,969,827 +26,990 0.67% 1,271,392
2017-11-13 2017-11-09 0.665 1,942,837 +43,598 0.67% 1,291,404
2017-11-10 2017-11-08 0.665 1,899,239 +35,294 0.65% 1,262,424
2017-11-07 2017-11-03 0.665 1,863,945 -41,522 0.64% 1,238,964
2017-10-31 2017-10-27 0.617 1,905,467 -14,533 0.65% 1,174,784
2017-10-27 2017-10-25 0.588 1,920,000 +93,426 0.66% 1,128,256
2017-10-24 2017-10-20 0.617 1,826,574 -58,132 0.63% 1,126,144
2017-10-23 2017-10-19 0.617 1,884,706 -62,284 0.65% 1,161,984
2017-10-20 2017-10-18 0.665 1,946,990 -166,090 0.67% 1,294,164
2017-10-19 2017-10-17 0.549 2,113,080 +176,471 0.72% 1,160,292
2017-10-18 2017-10-16 0.607 1,936,609 +41,522 0.66% 1,175,328
2017-10-04 2017-09-29 0.453 1,895,087 -4,152 0.65% 858,032
2017-09-22 2017-09-20 0.433 1,899,239 -31,142 0.65% 823,320
2017-09-15 2017-09-13 0.453 1,930,381 -14,532 0.66% 874,012
2017-09-12 2017-09-08 0.433 1,944,913 +166,089 0.67% 843,120
2017-09-11 2017-09-07 0.443 1,778,824 +24,914 0.61% 788,256
2017-08-07 2017-08-03 0.578 1,753,910 +83,045 0.60% 1,013,760
2017-08-04 2017-08-02 0.588 1,670,865 +20,761 0.57% 981,856
2017-08-03 2017-08-01 0.636 1,650,104 -62,284 0.57% 1,049,136
2017-08-02 2017-07-31 0.626 1,712,388 -31,141 0.59% 1,072,240
2017-07-19 2017-07-17 0.597 1,743,529 +37,370 0.60% 1,041,352
2017-07-14 2017-07-12 0.655 1,706,159 -176,471 0.58% 1,117,648
2017-07-07 2017-07-05 0.626 1,882,630 +97,578 0.64% 1,178,840
2017-07-04 2017-06-30 0.655 1,785,052 +153,633 0.61% 1,169,328
2017-07-03 2017-06-29 0.645 1,631,419 +62,284 0.56% 1,052,972
2017-06-30 2017-06-28 0.645 1,569,135 +143,253 0.54% 1,012,772
2017-06-29 2017-06-27 0.684 1,425,882 +107,958 0.49% 975,256
2017-06-27 2017-06-23 0.742 1,317,924 -87,197 0.45% 977,592
2017-06-26 2017-06-22 0.722 1,405,121 +134,948 0.48% 1,015,200
2017-06-23 2017-06-21 0.800 1,270,173 +145,329 0.43% 1,015,588
2017-06-22 2017-06-20 0.809 1,124,844 +51,903 0.39% 910,224
2017-06-21 2017-06-19 0.819 1,072,941 +2,076 0.37% 878,560
2017-06-20 2017-06-16 0.828 1,070,865 +41,522 0.37% 887,176
2017-06-19 2017-06-15 0.828 1,029,343 +31,142 0.35% 852,776
2017-06-16 2017-06-14 0.838 998,201 +62,284 0.34% 836,592
2017-06-15 2017-06-13 0.857 935,917 -319,723 0.32% 802,424
2017-06-14 2017-06-12 0.828 1,255,640 -62,284 0.43% 1,040,256
2017-06-13 2017-06-09 0.828 1,317,924 +280,277 0.45% 1,091,856
2017-06-12 2017-06-08 0.828 1,037,647 +255,363 0.36% 859,656
2017-06-09 2017-06-07 0.838 782,284 -39,446 0.27% 655,632
2017-06-08 2017-06-06 0.848 821,730 +33,218 0.28% 696,608
2017-06-01 2017-05-29 0.954 788,512 -45,675 0.27% 752,004
2017-05-23 2017-05-19 0.848 834,187 +14,533 0.29% 707,168
2017-04-25 2017-04-21 0.925 819,654 +51,903 0.28% 758,016
2017-04-19 2017-04-13 0.954 767,751 -62,284 0.26% 732,204
2017-04-18 2017-04-12 0.934 830,035 +145,329 0.28% 775,612
2017-04-10 2017-04-06 0.954 684,706 +51,903 0.23% 653,004
2017-04-07 2017-04-05 0.983 632,803 +89,274 0.22% 621,792
2017-03-31 2017-03-29 0.983 543,529 +62,283 0.19% 534,072
2017-03-13 2017-03-09 1.002 481,246 +31,142 0.16% 482,144
2017-03-06 2017-03-02 1.040 450,104 +33,218 0.15% 468,288
2017-01-26 2017-01-24 1.031 416,886 +6,229 0.14% 429,712
2017-01-17 2017-01-13 1.002 410,657 +24,913 0.14% 411,424
2016-12-28 2016-12-22 0.992 385,744 +62,284 0.16% 382,748
2016-12-22 2016-12-20 1.137 323,460 -124,568 0.13% 367,688
2016-12-15 2016-12-13 0.983 448,028 -72,664 0.18% 440,232
2016-12-13 2016-12-09 0.954 520,692 +31,142 0.21% 496,584
2016-10-28 2016-10-26 0.983 489,550 -62,284 0.20% 481,032
2016-10-20 2016-10-18 0.944 551,834 +51,903 0.22% 520,968
2016-10-14 2016-10-12 0.954 499,931 +51,903 0.20% 476,784
2016-10-13 2016-10-11 0.934 448,028 +87,198 0.18% 418,652
2016-10-03 2016-09-29 0.963 360,830 +41,522 0.15% 347,600
2016-09-30 2016-09-28 0.954 319,308 +51,903 0.13% 304,524
2016-09-29 2016-09-27 0.973 267,405 +62,284 0.11% 260,176
2016-09-08 2016-09-06 0.973 205,121 +51,903 0.08% 199,576
2016-08-15 2016-08-11 0.944 153,218 +51,903 0.06% 144,648
2016-01-15 2016-01-13 0.896 101,315 +18,685 0.04% 90,768
2016-01-08 2016-01-06 1.233 82,630 +12,457 0.03% 101,888
2015-12-09 2015-12-07 1.212 70,173 +20,761 0.03% 85,063
2015-12-08 2015-12-04 1.240 49,412 -2,029 0.02% 61,269
2015-12-03 2015-12-01 1.212 51,441 +43,228 0.02% 62,356
2015-06-11 2015-06-09 2.869 8,213 -4,323 0.00% 23,559
2015-06-09 2015-06-05 2.961 12,536 -4,323 0.01% 37,120
2015-06-08 2015-06-04 3.054 16,859 +3,242 0.01% 51,481
2015-06-05 2015-06-03 3.239 13,617 +5,404 0.01% 44,101
2015-06-04 2015-06-02 3.516 8,213 -5,404 0.00% 28,879
2015-06-02 2015-05-29 3.285 13,617 +5,404 0.01% 44,731
2011-09-14 2011-09-09 1.388 8,213 -15,130 0.01% 11,400
2011-04-08 2011-04-06 0.870 23,343 -43,227 0.02% 20,304
2011-04-01 2011-03-30 0.833 66,570 -64,841 0.05% 55,440
2011-02-14 2011-02-10 0.805 131,411 -21,614 0.11% 105,792
2011-02-10 2011-02-08 0.842 153,025 -10,807 0.12% 128,856
2011-02-07 2011-01-31 0.851 163,832 -3,242 0.13% 139,472
2011-01-19 2011-01-17 0.879 167,074 -24,856 0.14% 146,870
2011-01-18 2011-01-14 0.879 191,930 -10,806 0.16% 168,720
2011-01-17 2011-01-13 0.888 202,736 -10,807 0.17% 180,096
2011-01-14 2011-01-12 0.861 213,543 -5,404 0.17% 183,768
2011-01-13 2011-01-11 0.898 218,947 -2,810 0.18% 196,522
2010-11-16 2010-11-12 0.953 221,757 +43,228 0.18% 211,356
2010-10-08 2010-10-06 1.073 178,529 -21,614 0.15% 191,632
2010-10-07 2010-10-05 1.092 200,143 +86,455 0.16% 218,536
2009-02-26 2009-02-24 0.722 113,688 -648 0.09% 82,056
2008-01-18 2008-01-16 0.916 114,336 -61,599 0.09% 104,742
2007-11-29 2007-11-27 1.249 175,935 -32,421 0.14% 219,779
2007-11-21 2007-11-19 1.370 208,356 +4,539 0.17% 285,344
2007-11-05 2007-11-01 1.434 203,817 +21,830 0.17% 292,330
2007-11-02 2007-10-31 1.434 181,987 +40,417 0.15% 261,020
2007-11-01 2007-10-30 1.370 141,570 +25,288 0.12% 193,880
2007-10-31 2007-10-29 1.397 116,282 +28,747 0.10% 162,476
2007-10-30 2007-10-26 1.453 87,535 +79,322 0.07% 127,169
2007-06-26 2007-06-22 2.452 8,213 0.01% 20,140

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top