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 1.080 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 1.030 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.930 0 -125,000
2025-09-04 2025-09-02 0.580 125,000 +20,000 0.00% 72,500
2025-08-28 2025-08-26 0.630 105,000 +15,000 0.00% 66,150
2025-08-27 2025-08-25 0.690 90,000 +10,000 0.00% 62,100
2025-08-26 2025-08-22 0.810 80,000 +80,000 0.00% 64,800
2025-08-25 2025-08-21 0.920 0 -50,000
2025-08-21 2025-08-19 0.880 50,000 +5,000 0.00% 44,000
2025-08-20 2025-08-18 0.800 45,000 +25,000 0.00% 36,000
2025-08-19 2025-08-15 0.890 20,000 +15,000 0.00% 17,800
2025-07-25 2025-07-23 1.740 5,000 -5,000 0.00% 8,700
2025-07-23 2025-07-21 1.730 10,000 +5,000 0.00% 17,300
2025-07-21 2025-07-17 1.840 5,000 +5,000 0.00% 9,200
2024-07-16 2024-07-12 19.560 0 -10,000
2024-07-15 2024-07-11 19.520 10,000 -1,250 0.00% 195,200
2024-07-05 2024-07-03 21.080 11,250 -7,500 0.00% 237,150
2024-07-04 2024-07-02 20.280 18,750 -5,000 0.01% 380,250
2024-07-03 2024-06-28 20.080 23,750 -17,500 0.01% 476,900
2024-06-28 2024-06-26 19.240 41,250 -1,250 0.01% 793,650
2024-06-26 2024-06-24 19.320 42,500 -3,750 0.01% 821,100
2024-06-24 2024-06-20 18.400 46,250 -1,250 0.01% 851,000
2024-06-19 2024-06-17 18.320 47,500 -2,500 0.01% 870,200
2024-03-13 2024-03-11 12.560 50,000 -6,250 0.02% 628,000
2024-01-09 2024-01-05 10.400 56,250 -10,000 0.02% 585,000
2024-01-05 2024-01-03 9.480 66,250 -1,250 0.02% 628,050
2024-01-04 2024-01-02 9.480 67,500 -31,250 0.02% 639,900
2024-01-03 2023-12-29 9.520 98,750 -25,000 0.03% 940,100
2023-12-29 2023-12-27 9.480 123,750 -7,500 0.04% 1,173,150
2023-12-22 2023-12-20 9.440 131,250 -1,250 0.04% 1,239,000
2023-09-11 2023-09-06 9.320 132,500 +2,500 0.04% 1,234,900
2023-09-07 2023-09-05 9.400 130,000 +8,750 0.04% 1,222,000
2023-09-05 2023-08-31 9.280 121,250 +6,250 0.04% 1,125,200
2023-09-04 2023-08-30 9.200 115,000 +10,000 0.04% 1,058,000
2023-08-31 2023-08-29 9.000 105,000 +7,500 0.03% 945,000
2023-08-29 2023-08-25 8.720 97,500 +7,500 0.03% 850,200
2023-08-28 2023-08-24 8.400 90,000 +21,250 0.03% 756,000
2023-08-25 2023-08-23 8.360 68,750 +6,250 0.02% 574,750
2023-08-24 2023-08-22 8.200 62,500 +5,000 0.02% 512,500
2023-08-22 2023-08-18 8.000 57,500 +1,250 0.02% 460,000
2023-08-18 2023-08-16 8.160 56,250 +6,250 0.02% 459,000
2022-01-10 2022-01-06 9.440 50,000 -1,250 0.02% 472,000
2022-01-07 2022-01-05 9.840 51,250 +1,250 0.02% 504,300
2021-10-18 2021-10-12 10.600 50,000 -5,000 0.02% 530,000
2021-10-15 2021-10-11 10.680 55,000 +5,000 0.02% 587,400
2021-06-17 2021-06-15 8.920 50,000 -12,500 0.02% 446,000
2021-06-10 2021-06-08 8.720 62,500 -2,500 0.02% 545,000
2021-06-08 2021-06-04 8.600 65,000 -20,000 0.02% 559,000
2021-06-07 2021-06-03 8.680 85,000 -5,000 0.03% 737,800
2021-06-03 2021-06-01 8.800 90,000 -15,000 0.03% 792,000
2021-05-28 2021-05-26 8.520 105,000 -6,250 0.03% 894,600
2021-05-24 2021-05-20 9.120 111,250 -37,500 0.04% 1,014,600
2021-05-21 2021-05-18 9.000 148,750 -8,750 0.05% 1,338,750
2021-05-20 2021-05-17 8.640 157,500 -11,250 0.05% 1,360,800
2021-05-17 2021-05-13 8.760 168,750 +16,250 0.05% 1,478,250
2021-05-14 2021-05-12 9.000 152,500 -43,750 0.05% 1,372,500
2021-05-12 2021-05-10 8.280 196,250 -5,000 0.06% 1,624,950
2021-05-04 2021-04-30 8.680 201,250 -12,500 0.07% 1,746,850
2021-04-30 2021-04-28 8.320 213,750 -5,000 0.07% 1,778,400
2021-04-21 2021-04-19 7.840 218,750 -2,500 0.07% 1,715,000
2021-04-19 2021-04-15 7.440 221,250 -26,250 0.07% 1,646,100
2021-04-16 2021-04-14 7.880 247,500 -2,500 0.08% 1,950,300
2021-04-15 2021-04-13 7.960 250,000 -5,000 0.08% 1,990,000
2021-04-13 2021-04-09 7.880 255,000 -13,750 0.08% 2,009,400
2021-04-12 2021-04-08 8.200 268,750 -5,000 0.09% 2,203,750
2021-04-08 2021-04-01 8.200 273,750 -7,500 0.09% 2,244,750
2021-04-07 2021-03-31 8.040 281,250 -38,750 0.09% 2,261,250
2021-03-23 2021-03-19 9.240 320,000 +2,500 0.10% 2,956,800
2021-02-26 2021-02-24 5.720 317,500 -7,500 0.10% 1,816,100
2021-02-23 2021-02-19 5.400 325,000 -1,250 0.11% 1,755,000
2021-02-22 2021-02-18 5.320 326,250 -1,250 0.11% 1,735,650
2021-02-19 2021-02-17 5.160 327,500 -3,750 0.11% 1,689,900
2021-01-26 2021-01-22 5.520 331,250 -1,250 0.11% 1,828,500
2020-12-08 2020-12-04 4.760 332,500 -32,500 0.11% 1,582,700
2020-07-27 2020-07-23 5.040 365,000 -26,250 0.12% 1,839,600
2020-07-24 2020-07-22 4.880 391,250 -3,750 0.13% 1,909,300
2020-07-20 2020-07-16 4.160 395,000 -15,000 0.13% 1,643,200
2020-07-17 2020-07-15 4.240 410,000 -16,250 0.13% 1,738,400
2020-07-16 2020-07-14 4.600 426,250 -60,000 0.14% 1,960,750
2020-07-15 2020-07-13 5.200 486,250 -43,750 0.16% 2,528,500
2020-07-02 2020-06-29 5.600 530,000 -16,250 0.17% 2,968,000
2020-06-26 2020-06-23 5.600 546,250 -43,750 0.18% 3,059,000
2020-06-22 2020-06-18 5.960 590,000 -2,500 0.19% 3,516,400
2019-12-13 2019-12-11 6.120 592,500 -25,000 0.19% 3,626,100
2019-12-11 2019-12-09 6.280 617,500 -132,500 0.20% 3,877,900
2019-12-10 2019-12-06 6.280 750,000 -30,000 0.24% 4,710,000
2019-12-06 2019-12-04 6.480 780,000 -140,000 0.25% 5,054,400
2019-12-05 2019-12-03 6.600 920,000 -10,000 0.30% 6,072,000
2019-12-04 2019-12-02 6.480 930,000 -50,000 0.30% 6,026,400
2019-12-03 2019-11-29 7.040 980,000 -35,000 0.32% 6,899,200
2019-11-22 2019-11-20 6.440 1,015,000 -50,000 0.33% 6,536,600
2019-11-11 2019-11-07 6.080 1,065,000 -71,250 0.35% 6,475,200
2019-11-08 2019-11-06 6.040 1,136,250 -3,750 0.37% 6,862,950
2019-11-07 2019-11-05 6.000 1,140,000 -80,000 0.37% 6,840,000
2019-11-06 2019-11-04 6.000 1,220,000 -45,000 0.40% 7,320,000
2019-11-01 2019-10-30 6.040 1,265,000 -75,000 0.41% 7,640,600
2019-10-29 2019-10-25 5.840 1,340,000 -50,000 0.44% 7,825,600
2019-10-28 2019-10-24 6.000 1,390,000 -192,500 0.45% 8,340,000
2019-10-25 2019-10-23 5.960 1,582,500 -57,500 0.51% 9,431,700
2019-10-24 2019-10-22 7.040 1,640,000 -47,500 0.53% 11,545,600
2019-10-23 2019-10-21 7.200 1,687,500 -162,500 0.55% 12,150,000
2019-10-22 2019-10-18 6.840 1,850,000 -50,000 0.60% 12,654,000
2019-10-21 2019-10-17 7.120 1,900,000 -37,500 0.62% 13,528,000
2019-10-17 2019-10-15 7.600 1,937,500 -10,000 0.63% 14,725,000
2019-08-12 2019-08-08 8.200 1,947,500 +317,500 0.63% 15,969,500
2019-08-07 2019-08-05 8.240 1,630,000 -32,500 0.53% 13,431,200
2019-07-26 2019-07-24 7.360 1,662,500 -15,000 0.54% 12,236,000
2019-07-24 2019-07-22 7.720 1,677,500 -27,500 0.55% 12,950,300
2019-06-24 2019-06-20 7.200 1,705,000 -10,000 0.55% 12,276,000
2019-06-17 2019-06-13 7.440 1,715,000 -73,750 0.56% 12,759,600
2019-06-14 2019-06-12 7.440 1,788,750 -1,250 0.58% 13,308,300
2019-06-12 2019-06-10 7.400 1,790,000 -12,500 0.58% 13,246,000
2019-06-11 2019-06-06 7.440 1,802,500 -136,250 0.59% 13,410,600
2019-06-10 2019-06-05 7.520 1,938,750 -70,000 0.63% 14,579,400
2019-06-06 2019-06-04 7.400 2,008,750 -17,500 0.65% 14,864,750
2019-06-05 2019-06-03 7.360 2,026,250 -35,000 0.66% 14,913,200
2019-05-09 2019-05-07 7.200 2,061,250 +17,500 0.67% 14,841,000
2019-04-29 2019-04-25 7.600 2,043,750 +95,000 0.66% 15,532,500
2019-04-26 2019-04-24 7.600 1,948,750 +75,000 0.63% 14,810,500
2019-04-25 2019-04-23 7.760 1,873,750 -20,000 0.61% 14,540,300
2019-04-12 2019-04-10 7.800 1,893,750 +10,000 0.62% 14,771,250
2019-02-28 2019-02-26 7.320 1,883,750 +12,500 0.61% 13,789,050
2019-02-26 2019-02-22 7.400 1,871,250 +2,500 0.61% 13,847,250
2019-01-21 2019-01-17 7.920 1,868,750 +2,500 0.61% 14,800,500
2019-01-17 2019-01-15 8.040 1,866,250 +3,750 0.61% 15,004,650
2019-01-16 2019-01-14 8.120 1,862,500 +123,750 0.61% 15,123,500
2019-01-15 2019-01-11 8.160 1,738,750 +6,250 0.57% 14,188,200
2019-01-14 2019-01-10 8.120 1,732,500 +18,750 0.56% 14,067,900
2019-01-08 2019-01-04 8.000 1,713,750 +2,500 0.56% 13,710,000
2019-01-03 2018-12-31 7.840 1,711,250 +2,500 0.56% 13,416,200
2018-12-20 2018-12-18 7.800 1,708,750 +36,250 0.56% 13,328,250
2018-12-19 2018-12-17 7.600 1,672,500 +5,000 0.54% 12,711,000
2018-12-17 2018-12-13 7.560 1,667,500 +810,000 0.54% 12,606,300
2018-12-03 2018-11-29 8.000 857,500 +27,500 0.28% 6,860,000
2018-11-02 2018-10-31 6.000 830,000 +8,750 0.27% 4,980,000
2018-11-01 2018-10-30 6.040 821,250 +2,500 0.27% 4,960,350
2018-10-15 2018-10-11 6.360 818,750 +265,000 0.27% 5,207,250
2018-09-28 2018-09-26 5.800 553,750 +553,750 0.18% 3,211,750
2017-10-19 2017-10-17 2.200 0

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