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 0.122 270,000 +0 0.03% 32,940
2025-10-13 2025-10-09 0.123 270,000 +0 0.03% 33,210
2025-10-10 2025-10-08 0.123 270,000 +0 0.03% 33,210
2025-10-09 2025-10-06 0.123 270,000 +0 0.03% 33,210
2025-10-08 2025-10-03 0.123 270,000 +0 0.03% 33,210
2025-10-06 2025-10-02 0.123 270,000 +0 0.03% 33,210
2025-10-03 2025-09-30 0.123 270,000 +0 0.03% 33,210
2025-10-02 2025-09-29 0.126 270,000 +0 0.03% 34,020
2025-09-30 2025-09-26 0.129 270,000 +0 0.03% 34,830
2025-09-29 2025-09-25 0.127 270,000 +0 0.03% 34,290
2025-09-26 2025-09-24 0.128 270,000 +0 0.03% 34,560
2025-09-25 2025-09-23 0.131 270,000 +0 0.03% 35,370
2025-09-24 2025-09-22 0.127 270,000 +0 0.03% 34,290
2025-09-23 2025-09-19 0.125 270,000 +0 0.03% 33,750
2025-09-22 2025-09-18 0.138 270,000 +0 0.03% 37,260
2025-09-19 2025-09-17 0.138 270,000 +0 0.03% 37,260
2025-09-18 2025-09-16 0.135 270,000 +0 0.03% 36,450
2025-09-17 2025-09-15 0.129 270,000 +0 0.03% 34,830
2025-09-16 2025-09-12 0.129 270,000 +0 0.03% 34,830
2025-09-15 2025-09-11 0.124 270,000 +0 0.03% 33,480
2025-09-12 2025-09-10 0.121 270,000 +0 0.03% 32,670
2025-09-11 2025-09-09 0.122 270,000 +0 0.03% 32,940
2025-09-10 2025-09-08 0.126 270,000 +0 0.03% 34,020
2025-09-09 2025-09-05 0.122 270,000 +0 0.03% 32,940
2025-09-08 2025-09-04 0.123 270,000 +0 0.03% 33,210
2025-09-05 2025-09-03 0.123 270,000 +0 0.03% 33,210
2025-09-04 2025-09-02 0.123 270,000 +0 0.03% 33,210
2025-09-03 2025-09-01 0.118 270,000 +0 0.03% 31,860
2025-09-02 2025-08-29 0.121 270,000 +0 0.03% 32,670
2025-09-01 2025-08-28 0.124 270,000 +0 0.03% 33,480
2025-08-29 2025-08-27 0.122 270,000 +0 0.03% 32,940
2025-08-28 2025-08-26 0.132 270,000 +0 0.03% 35,640
2025-08-27 2025-08-25 0.132 270,000 +0 0.03% 35,640
2025-08-26 2025-08-22 0.136 270,000 +0 0.03% 36,720
2025-08-25 2025-08-21 0.135 270,000 +0 0.03% 36,450
2025-08-22 2025-08-20 0.139 270,000 +0 0.03% 37,530
2025-08-21 2025-08-19 0.143 270,000 +0 0.03% 38,610
2025-08-20 2025-08-18 0.143 270,000 +0 0.03% 38,610
2025-08-19 2025-08-15 0.135 270,000 +0 0.03% 36,450
2025-08-18 2025-08-14 0.135 270,000 +0 0.03% 36,450
2025-08-15 2025-08-13 0.136 270,000 +0 0.03% 36,720
2025-08-14 2025-08-12 0.130 270,000 +0 0.03% 35,100
2025-08-13 2025-08-11 0.137 270,000 +0 0.03% 36,990
2025-08-12 2025-08-08 0.140 270,000 +0 0.03% 37,800
2025-08-11 2025-08-07 0.138 270,000 +0 0.03% 37,260
2025-08-08 2025-08-06 0.143 270,000 +0 0.03% 38,610
2025-08-07 2025-08-05 0.145 270,000 +0 0.03% 39,150
2025-08-06 2025-08-04 0.147 270,000 +0 0.03% 39,690
2025-08-05 2025-08-01 0.144 270,000 +0 0.03% 38,880
2025-08-04 2025-07-31 0.145 270,000 +0 0.03% 39,150
2025-08-01 2025-07-30 0.146 270,000 +0 0.03% 39,420
2025-07-31 2025-07-29 0.150 270,000 +0 0.03% 40,500
2025-07-30 2025-07-28 0.142 270,000 +0 0.03% 38,340
2025-07-29 2025-07-25 0.149 270,000 +0 0.03% 40,230
2025-07-28 2025-07-24 0.151 270,000 +0 0.03% 40,770
2025-07-25 2025-07-23 0.143 270,000 +0 0.04% 38,610
2025-07-24 2025-07-22 0.145 270,000 +0 0.04% 39,150
2025-07-23 2025-07-21 0.142 270,000 +0 0.04% 38,340
2025-07-22 2025-07-18 0.163 270,000 +0 0.04% 44,010
2025-07-21 2025-07-17 0.156 270,000 +0 0.04% 42,120
2025-07-18 2025-07-16 0.158 270,000 +0 0.04% 42,660
2025-07-17 2025-07-15 0.146 270,000 +0 0.04% 39,420
2025-07-16 2025-07-14 0.142 270,000 +0 0.04% 38,340
2025-07-15 2025-07-11 0.139 270,000 +0 0.04% 37,530
2025-07-14 2025-07-10 0.129 270,000 +0 0.04% 34,830
2025-07-11 2025-07-09 0.128 270,000 +0 0.04% 34,560
2025-07-10 2025-07-08 0.129 270,000 +0 0.04% 34,830
2025-07-09 2025-07-07 0.132 270,000 +0 0.04% 35,640
2025-07-08 2025-07-04 0.129 270,000 +0 0.04% 34,830
2025-07-07 2025-07-03 0.138 270,000 +0 0.04% 37,260
2025-07-04 2025-07-02 0.120 270,000 +0 0.04% 32,400
2025-07-03 2025-06-30 0.111 270,000 +0 0.04% 29,970
2025-07-02 2025-06-27 0.114 270,000 +0 0.04% 30,780
2025-06-30 2025-06-26 0.159 270,000 +0 0.04% 42,930
2025-06-27 2025-06-25 0.157 270,000 +0 0.04% 42,390
2025-06-26 2025-06-24 0.160 270,000 +0 0.04% 43,200
2025-06-25 2025-06-23 0.156 270,000 +0 0.04% 42,120
2025-06-24 2025-06-20 0.161 270,000 +0 0.04% 43,470
2025-06-23 2025-06-19 0.157 270,000 +0 0.04% 42,390
2025-06-20 2025-06-18 0.166 270,000 +0 0.04% 44,820
2025-06-19 2025-06-17 0.163 270,000 +0 0.04% 44,010
2025-06-18 2025-06-16 0.160 270,000 +0 0.04% 43,200
2025-06-17 2025-06-13 0.165 270,000 +0 0.04% 44,550
2025-06-16 2025-06-12 0.166 270,000 +0 0.04% 44,820
2025-06-13 2025-06-11 0.168 270,000 +0 0.04% 45,360
2025-06-12 2025-06-10 0.167 270,000 +0 0.04% 45,090
2025-06-11 2025-06-09 0.171 270,000 +0 0.04% 46,170
2025-06-10 2025-06-06 0.170 270,000 +0 0.04% 45,900
2025-06-09 2025-06-05 0.170 270,000 +0 0.04% 45,900
2025-06-06 2025-06-04 0.165 270,000 +0 0.04% 44,550
2025-06-05 2025-06-03 0.177 270,000 +0 0.04% 47,790
2025-06-04 2025-06-02 0.184 270,000 +0 0.04% 49,680
2025-06-03 2025-05-30 0.186 270,000 +0 0.04% 50,220
2025-06-02 2025-05-29 0.189 270,000 +0 0.04% 51,030
2025-05-30 2025-05-28 0.178 270,000 +0 0.04% 48,060
2025-05-29 2025-05-27 0.169 270,000 +0 0.04% 45,630
2025-05-28 2025-05-26 0.167 270,000 +0 0.04% 45,090
2025-05-27 2025-05-23 0.174 270,000 +0 0.04% 46,980
2025-05-26 2025-05-22 0.165 270,000 +0 0.04% 44,550
2025-05-23 2025-05-21 0.173 270,000 +0 0.04% 46,710
2025-05-22 2025-05-20 0.170 270,000 +0 0.04% 45,900
2025-05-21 2025-05-19 0.180 270,000 +0 0.04% 48,600
2025-05-20 2025-05-16 0.185 270,000 +0 0.04% 49,950
2025-05-19 2025-05-15 0.184 270,000 +0 0.04% 49,680
2025-05-16 2025-05-14 0.184 270,000 +0 0.04% 49,680
2025-05-15 2025-05-13 0.181 270,000 +0 0.04% 48,870
2025-05-14 2025-05-12 0.177 270,000 +0 0.04% 47,790
2025-05-13 2025-05-09 0.179 270,000 +0 0.04% 48,330
2025-05-12 2025-05-08 0.180 270,000 +0 0.04% 48,600
2025-05-09 2025-05-07 0.180 270,000 +0 0.04% 48,600
2025-05-08 2025-05-06 0.180 270,000 +0 0.04% 48,600
2025-05-07 2025-05-02 0.178 270,000 +0 0.04% 48,060
2025-05-06 2025-04-30 0.183 270,000 +0 0.04% 49,410
2025-05-02 2025-04-29 0.188 270,000 +0 0.04% 50,760
2025-04-30 2025-04-28 0.188 270,000 +0 0.04% 50,760
2025-04-29 2025-04-25 0.173 270,000 +0 0.04% 46,710
2025-04-28 2025-04-24 0.173 270,000 +0 0.04% 46,710
2025-04-25 2025-04-23 0.175 270,000 +0 0.04% 47,250
2025-04-24 2025-04-22 0.168 270,000 +0 0.04% 45,360
2025-04-23 2025-04-17 0.167 270,000 +0 0.04% 45,090
2025-04-22 2025-04-16 0.165 270,000 +0 0.04% 44,550
2025-04-17 2025-04-15 0.177 270,000 +0 0.04% 47,790
2025-04-16 2025-04-14 0.184 270,000 +0 0.04% 49,680
2025-04-15 2025-04-11 0.168 270,000 +0 0.04% 45,360
2025-04-14 2025-04-10 0.173 270,000 +0 0.04% 46,710
2025-04-11 2025-04-09 0.160 270,000 +0 0.04% 43,200
2025-04-10 2025-04-08 0.150 270,000 +0 0.04% 40,500
2025-04-09 2025-04-07 0.140 270,000 +0 0.04% 37,800
2025-04-08 2025-04-03 0.184 270,000 +0 0.04% 49,680
2025-04-07 2025-04-02 0.195 270,000 +0 0.04% 52,650
2025-04-03 2025-04-01 0.190 270,000 +0 0.04% 51,300
2025-04-02 2025-03-31 0.183 270,000 +0 0.04% 49,410
2025-04-01 2025-03-28 0.182 270,000 +0 0.04% 49,140
2025-03-31 2025-03-27 0.179 270,000 +0 0.04% 48,330
2025-03-28 2025-03-26 0.187 270,000 +0 0.04% 50,490
2025-03-27 2025-03-25 0.188 270,000 +0 0.04% 50,760
2025-03-26 2025-03-24 0.198 270,000 +0 0.04% 53,460
2025-03-25 2025-03-21 0.204 270,000 +0 0.04% 55,080
2025-03-24 2025-03-20 0.209 270,000 +0 0.04% 56,430
2025-03-21 2025-03-19 0.206 270,000 +0 0.04% 55,620
2025-03-20 2025-03-18 0.207 270,000 +0 0.04% 55,890
2025-03-19 2025-03-17 0.206 270,000 +0 0.04% 55,620
2025-03-18 2025-03-14 0.213 270,000 +0 0.04% 57,510
2025-03-17 2025-03-13 0.213 270,000 +0 0.04% 57,510
2025-03-14 2025-03-12 0.207 270,000 +0 0.04% 55,890
2025-03-13 2025-03-11 0.206 270,000 +0 0.04% 55,620
2025-03-12 2025-03-10 0.204 270,000 +0 0.04% 55,080
2025-03-11 2025-03-07 0.207 270,000 +0 0.04% 55,890
2025-03-10 2025-03-06 0.210 270,000 +0 0.04% 56,700
2025-03-07 2025-03-05 0.214 270,000 +0 0.04% 57,780
2025-03-06 2025-03-04 0.216 270,000 +0 0.04% 58,320
2025-03-05 2025-03-03 0.169 270,000 +0 0.04% 45,630
2025-03-04 2025-02-28 0.165 270,000 +0 0.04% 44,550
2025-03-03 2025-02-27 0.171 270,000 +0 0.04% 46,170
2025-02-28 2025-02-26 0.143 270,000 +0 0.04% 38,610
2025-02-27 2025-02-25 0.143 270,000 +0 0.04% 38,610
2025-02-26 2025-02-24 0.128 270,000 +0 0.04% 34,560
2025-02-25 2025-02-21 0.124 270,000 +0 0.04% 33,480
2025-02-24 2025-02-20 0.127 270,000 +0 0.04% 34,290
2025-02-21 2025-02-19 0.126 270,000 +0 0.04% 34,020
2025-02-20 2025-02-18 0.129 270,000 +0 0.04% 34,830
2025-02-19 2025-02-17 0.131 270,000 +0 0.04% 35,370
2025-02-18 2025-02-14 0.135 270,000 +0 0.04% 36,450
2025-02-17 2025-02-13 0.137 270,000 +0 0.04% 36,990
2025-02-14 2025-02-12 0.137 270,000 +0 0.04% 36,990
2025-02-13 2025-02-11 0.126 270,000 +0 0.04% 34,020
2025-02-12 2025-02-10 0.130 270,000 +0 0.04% 35,100
2025-02-11 2025-02-07 0.139 270,000 +0 0.04% 37,530
2025-02-10 2025-02-06 0.146 270,000 +0 0.04% 39,420
2025-02-07 2025-02-05 0.136 270,000 +0 0.04% 36,720
2025-02-06 2025-02-04 0.137 270,000 +0 0.04% 36,990
2025-02-05 2025-02-03 0.136 270,000 +0 0.04% 36,720
2025-02-04 2025-01-28 0.131 270,000 +0 0.04% 35,370
2025-02-03 2025-01-24 0.130 270,000 +0 0.04% 35,100
2025-01-27 2025-01-23 0.135 270,000 +0 0.04% 36,450
2025-01-24 2025-01-22 0.127 270,000 +0 0.04% 34,290
2025-01-23 2025-01-21 0.143 270,000 +0 0.04% 38,610
2025-01-22 2025-01-20 0.139 270,000 +0 0.04% 37,530
2025-01-21 2025-01-17 0.143 270,000 +0 0.04% 38,610
2025-01-20 2025-01-16 0.118 270,000 +0 0.04% 31,860
2025-01-17 2025-01-15 0.131 270,000 +0 0.04% 35,370
2025-01-16 2025-01-14 0.132 270,000 +0 0.04% 35,640
2025-01-15 2025-01-13 0.107 270,000 +0 0.04% 28,890
2025-01-14 2025-01-10 0.103 270,000 +0 0.04% 27,810
2025-01-13 2025-01-09 0.105 270,000 +0 0.04% 28,350
2025-01-10 2025-01-08 0.104 270,000 +0 0.04% 28,080
2025-01-09 2025-01-07 0.102 270,000 +0 0.04% 27,540
2025-01-08 2025-01-06 0.106 270,000 +0 0.04% 28,620
2025-01-07 2025-01-03 0.106 270,000 +0 0.04% 28,620
2025-01-06 2025-01-02 0.104 270,000 +0 0.04% 28,080
2025-01-03 2024-12-31 0.103 270,000 -400,000 0.04% 27,810
2025-01-02 2024-12-27 0.100 670,000 -100,000 0.09% 67,000
2024-12-17 2024-12-13 0.103 770,000 +300,000 0.11% 79,310
2024-12-16 2024-12-12 0.102 470,000 -100,000 0.07% 47,940
2024-12-13 2024-12-11 0.102 570,000 +300,000 0.08% 58,140
2024-11-28 2024-11-26 0.102 270,000 -20,000 0.04% 27,540
2024-11-27 2024-11-25 0.101 290,000 +20,000 0.04% 29,290
2024-11-20 2024-11-18 0.159 270,000 -590,000 0.04% 42,930
2024-11-19 2024-11-15 0.158 860,000 +680,000 0.18% 135,880
2024-09-11 2024-09-09 0.120 180,000 -1,240,000 0.04% 21,641
2024-09-10 2024-09-05 0.111 1,420,000 +1,247,826 0.30% 157,362
2024-06-25 2024-06-21 0.154 172,174 -631,304 0.04% 26,460
2024-06-24 2024-06-20 0.152 803,478 +573,913 0.17% 121,800
2024-06-20 2024-06-18 0.174 229,565 +57,391 0.05% 39,840
2024-04-08 2024-04-03 0.163 172,174 -726,956 0.04% 28,080
2024-04-05 2024-04-02 0.174 899,130 +726,956 0.20% 156,040
2024-03-25 2024-03-21 0.174 172,174 -841,739 0.04% 29,880
2024-03-22 2024-03-20 0.165 1,013,913 +841,739 0.22% 167,480
2024-02-02 2024-01-31 0.241 172,174 -573,913 0.04% 41,580
2024-02-01 2024-01-30 0.243 746,087 +573,913 0.19% 180,960
2024-01-05 2024-01-03 0.251 172,174 -306,087 0.04% 43,200
2024-01-04 2024-01-02 0.227 478,261 +306,087 0.12% 108,500
2023-10-20 2023-10-18 0.259 172,174 +114,783 0.04% 44,640
2023-08-04 2023-08-02 0.434 57,391 +38,261 0.01% 24,900
2023-07-18 2023-07-13 0.836 19,130 +19,130 0.01% 16,000
2023-03-03 2023-03-01 0.295 0 -122,153
2023-02-02 2023-01-31 0.355 122,153 +88,222 0.11% 43,380
2023-02-01 2023-01-30 0.361 33,931 +33,931 0.03% 12,250
2020-12-03 2020-12-01 0.555 0 -14,592
2020-12-01 2020-11-27 0.617 14,592 +14,592 0.03% 9,000
2020-11-24 2020-11-20 0.596 0 -29,184
2020-11-23 2020-11-19 0.617 29,184 +29,184 0.07% 18,000
2020-11-20 2020-11-18 0.576 0 -33,075
2020-11-18 2020-11-16 0.720 33,075 +33,075 0.08% 23,800
2020-11-02 2020-10-29 0.781 0 -6,323
2020-10-30 2020-10-28 0.781 6,323 +6,323 0.02% 4,940
2019-10-03 2019-09-30 1.754 0 -2,566
2019-10-02 2019-09-27 2.300 2,566 +2,566 0.01% 5,901
2019-01-18 2019-01-16 2.904 0 -16,420
2019-01-17 2019-01-15 2.923 16,420 +16,420 0.05% 48,000
2018-09-03 2018-08-30 5.554 0 -3,079
2018-08-20 2018-08-16 6.431 3,079 +1,027 0.01% 19,802
2018-08-17 2018-08-15 6.236 2,052 +2,052 0.01% 12,797
2018-05-14 2018-05-10 10.524 0 -1,026
2018-05-11 2018-05-09 7.308 1,026 +1,026 0.00% 7,498
2017-10-18 2017-10-16 7.016 0

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