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 5.580 0 +0
2025-10-13 2025-10-09 5.560 0 +0
2025-10-10 2025-10-08 5.550 0 +0
2025-10-09 2025-10-06 5.580 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.520 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.380 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.550 0 +0
2025-09-23 2025-09-19 5.540 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.710 0 +0
2025-09-18 2025-09-16 5.780 0 +0
2025-09-17 2025-09-15 5.710 0 +0
2025-09-16 2025-09-12 5.780 0 +0
2025-09-15 2025-09-11 5.730 0 +0
2025-09-12 2025-09-10 5.770 0 +0
2025-09-11 2025-09-09 5.750 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.880 0 +0
2025-09-04 2025-09-02 5.850 0 +0
2025-09-03 2025-09-01 5.780 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 6.490 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.640 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.580 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.760 0 +0
2025-08-20 2025-08-18 6.880 0 +0
2025-08-19 2025-08-15 6.890 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.970 0 +0
2025-08-14 2025-08-12 6.630 0 +0
2025-08-13 2025-08-11 6.770 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.760 0 +0
2025-08-08 2025-08-06 6.890 0 +0
2025-08-07 2025-08-05 6.880 0 +0
2025-08-06 2025-08-04 6.820 0 +0
2025-08-05 2025-08-01 6.560 0 +0
2025-08-04 2025-07-31 6.860 0 +0
2025-08-01 2025-07-30 6.980 0 +0
2025-07-31 2025-07-29 7.050 0 +0
2025-07-30 2025-07-28 6.790 0 +0
2025-07-29 2025-07-25 6.720 0 +0
2025-07-28 2025-07-24 6.180 0 +0
2025-07-25 2025-07-23 5.870 0 +0
2025-07-24 2025-07-22 5.790 0 +0
2025-07-23 2025-07-21 5.900 0 +0
2025-07-22 2025-07-18 5.910 0 +0
2025-07-21 2025-07-17 5.970 0 +0
2025-07-18 2025-07-16 5.720 0 +0
2025-07-17 2025-07-15 5.570 0 +0
2025-07-16 2025-07-14 5.620 0 +0
2025-07-15 2025-07-11 5.600 0 +0
2025-07-14 2025-07-10 5.550 0 +0
2025-07-11 2025-07-09 5.660 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 6.050 0 +0
2025-07-07 2025-07-03 6.060 0 +0
2025-07-04 2025-07-02 6.050 0 +0
2025-07-03 2025-06-30 5.990 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 5.970 0 +0
2025-06-27 2025-06-25 5.970 0 +0
2025-06-26 2025-06-24 5.980 0 +0
2025-06-25 2025-06-23 5.940 0 +0
2025-06-24 2025-06-20 6.013 0 +0
2025-06-23 2025-06-19 5.983 0 +0
2025-06-20 2025-06-18 6.114 0 +0
2025-06-19 2025-06-17 6.246 0 +0
2025-06-18 2025-06-16 6.438 0 +0
2025-06-17 2025-06-13 6.276 0 +0
2025-06-16 2025-06-12 6.377 0 +0
2025-06-13 2025-06-11 6.266 0 +0
2025-06-12 2025-06-10 6.357 0 +0
2025-06-11 2025-06-09 6.165 0 +0
2025-06-10 2025-06-06 6.074 0 +0
2025-06-09 2025-06-05 5.962 0 +0
2025-06-06 2025-06-04 6.043 0 +0
2025-06-05 2025-06-03 5.932 0 +0
2025-06-04 2025-06-02 5.750 0 +0
2025-06-03 2025-05-30 6.003 0 +0
2025-06-02 2025-05-29 5.841 0 +0
2025-05-30 2025-05-28 5.760 0 +0
2025-05-29 2025-05-27 5.841 0 +0
2025-05-28 2025-05-26 5.669 0 +0
2025-05-27 2025-05-23 5.729 0 +0
2025-05-26 2025-05-22 5.851 0 +0
2025-05-23 2025-05-21 5.922 0 +0
2025-05-22 2025-05-20 5.922 0 +0
2025-05-21 2025-05-19 5.740 0 +0
2025-05-20 2025-05-16 5.669 0 +0
2025-05-19 2025-05-15 5.679 0 +0
2025-05-16 2025-05-14 5.760 0 +0
2025-05-15 2025-05-13 5.851 0 +0
2025-05-14 2025-05-12 5.709 0 +0
2025-05-13 2025-05-09 5.588 0 +0
2025-05-12 2025-05-08 5.679 0 +0
2025-05-09 2025-05-07 5.547 0 +0
2025-05-08 2025-05-06 5.648 0 +0
2025-05-07 2025-05-02 5.770 0 +0
2025-05-06 2025-04-30 5.729 0 +0
2025-05-02 2025-04-29 5.760 0 +0
2025-04-30 2025-04-28 5.841 0 +0
2025-04-29 2025-04-25 5.922 0 +0
2025-04-28 2025-04-24 6.134 0 +0
2025-04-25 2025-04-23 6.175 0 +0
2025-04-24 2025-04-22 6.124 0 +0
2025-04-23 2025-04-17 5.972 0 +0
2025-04-22 2025-04-16 5.810 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.023 0 +0
2025-04-15 2025-04-11 6.043 0 +0
2025-04-14 2025-04-10 5.952 0 +0
2025-04-11 2025-04-09 5.891 0 +0
2025-04-10 2025-04-08 5.922 0 +0
2025-04-09 2025-04-07 5.456 0 +0
2025-04-08 2025-04-03 6.155 0 +0
2025-04-07 2025-04-02 6.306 0 +0
2025-04-03 2025-04-01 6.003 0 +0
2025-04-02 2025-03-31 6.023 0 +0
2025-04-01 2025-03-28 6.215 0 +0
2025-03-31 2025-03-27 6.317 0 +0
2025-03-28 2025-03-26 5.689 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.507 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.729 0 +0
2025-03-21 2025-03-19 5.770 0 +0
2025-03-20 2025-03-18 5.689 0 +0
2025-03-19 2025-03-17 5.618 0 +0
2025-03-18 2025-03-14 5.426 0 +0
2025-03-17 2025-03-13 5.213 0 +0
2025-03-14 2025-03-12 5.233 0 +0
2025-03-13 2025-03-11 5.061 0 +0
2025-03-12 2025-03-10 5.092 0 +0
2025-03-11 2025-03-07 5.314 0 +0
2025-03-10 2025-03-06 5.264 0 +0
2025-03-07 2025-03-05 5.274 0 -9,879
2025-03-04 2025-02-28 4.889 9,879 +9,879 0.00% 48,301
2025-03-03 2025-02-27 5.122 0 -9,879
2025-02-27 2025-02-25 4.910 9,879 +9,879 0.00% 48,501
2024-04-11 2024-04-09 5.532 0 -5,868
2024-04-09 2024-04-05 4.939 5,868 +5,868 0.00% 28,982
2024-04-05 2024-04-02 5.440 0 -5,868
2024-03-19 2024-03-15 5.328 5,868 +5,868 0.00% 31,262
2022-06-29 2022-06-27 6.315 0 -1,938
2022-06-28 2022-06-24 6.170 1,938 +1,938 0.00% 11,958
2022-06-22 2022-06-20 4.963 0 -38,767
2022-06-21 2022-06-17 4.953 38,767 +38,767 0.00% 192,000
2021-07-26 2021-07-22 13.610 0 -3,856
2021-07-23 2021-07-21 14.046 3,856 +3,856 0.00% 54,161
2021-07-06 2021-07-02 13.652 0 -1,928
2021-06-25 2021-06-23 15.042 1,928 +1,928 0.00% 29,000
2021-06-23 2021-06-21 12.448 0 -1,928
2021-06-17 2021-06-15 13.281 1,928 +6 0.00% 25,605
2021-06-01 2021-05-28 14.425 1,922 +1,922 0.00% 27,726
2021-05-21 2021-05-18 14.238 0 -1,922
2021-05-20 2021-05-17 14.009 1,922 +1,922 0.00% 26,926
2021-04-27 2021-04-23 12.677 0 -21,138
2021-04-26 2021-04-22 11.116 21,138 +9,608 0.00% 234,964
2021-04-23 2021-04-21 11.282 11,530 +9,608 0.00% 130,084
2021-04-22 2021-04-20 10.304 1,922 +1,922 0.00% 19,804
2021-01-05 2020-12-31 14.009 0 -1,922
2020-12-14 2020-12-10 12.698 1,922 +1,922 0.00% 24,405
2020-12-11 2020-12-09 12.885 0 -57,648
2020-12-10 2020-12-08 12.823 57,648 -19,216 0.01% 739,199
2020-12-09 2020-12-07 13.385 76,864 +19,216 0.01% 1,028,799
2020-12-08 2020-12-04 14.030 57,648 -19,216 0.01% 808,799
2020-12-04 2020-12-02 13.385 76,864 -1,922 0.01% 1,028,799
2020-12-03 2020-12-01 13.843 78,786 +1,922 0.01% 1,090,604
2020-12-01 2020-11-27 12.198 76,864 +76,864 0.01% 937,599
2020-11-30 2020-11-26 11.761 0 -57,648
2020-11-27 2020-11-25 13.031 57,648 +57,648 0.01% 751,199
2020-06-29 2020-06-24 25.708 0 -1,922
2020-06-24 2020-06-22 24.199 1,922 +1,922 0.00% 46,510
2020-05-14 2020-05-12 23.601 0 -1,915
2020-05-11 2020-05-07 22.870 1,915 +1,915 0.00% 43,796
2020-03-23 2020-03-19 15.038 0 -15,321
2020-03-20 2020-03-18 15.184 15,321 +15,321 0.00% 232,637
2020-02-28 2020-02-26 17.064 0 -5,745
2020-02-27 2020-02-25 18.797 5,745 +5,745 0.00% 107,991
2020-01-20 2020-01-16 13.158 0 -28,727
2020-01-17 2020-01-15 12.782 28,727 -9,576 0.00% 367,196
2020-01-15 2020-01-13 11.487 38,303 +28,727 0.00% 439,999
2020-01-07 2020-01-03 9.963 9,576 -30,642 0.00% 95,402
2020-01-06 2020-01-02 9.608 40,218 +30,642 0.00% 386,398
2019-12-16 2019-12-12 9.524 9,576 -9,576 0.00% 91,202
2019-12-11 2019-12-09 9.326 19,152 +9,576 0.00% 178,604
2019-12-03 2019-11-29 9.221 9,576 +9,576 0.00% 88,302
2019-11-11 2019-11-07 10.412 0 -9,576
2019-10-24 2019-10-22 8.448 9,576 -9,576 0.00% 80,902
2019-10-23 2019-10-21 8.595 19,152 +9,576 0.00% 164,604
2019-10-18 2019-10-16 7.937 9,576 -21,066 0.00% 76,002
2019-10-17 2019-10-15 7.895 30,642 +1,915 0.00% 241,916
2019-10-16 2019-10-14 7.978 28,727 +9,575 0.00% 229,198
2019-10-15 2019-10-11 8.281 19,152 -5,745 0.00% 158,604
2019-10-14 2019-10-10 7.895 24,897 +15,321 0.00% 196,560
2019-10-03 2019-09-30 7.759 9,576 -162,788 0.00% 74,302
2019-10-02 2019-09-27 7.937 172,364 -19,151 0.02% 1,368,001
2019-09-30 2019-09-26 7.686 191,515 +3,830 0.02% 1,471,997
2019-09-27 2019-09-25 7.864 187,685 +91,927 0.02% 1,475,879
2019-09-26 2019-09-24 8.114 95,758 +26,812 0.01% 777,003
2019-09-25 2019-09-23 7.905 68,946 +7,661 0.01% 545,044
2019-09-23 2019-09-19 8.219 61,285 +36,388 0.01% 503,681
2019-09-19 2019-09-17 7.697 24,897 -3,830 0.00% 191,620
2019-09-18 2019-09-16 7.644 28,727 +7,660 0.00% 219,598
2019-09-16 2019-09-12 7.435 21,067 +11,491 0.00% 156,642
2019-09-12 2019-09-10 7.467 9,576 -7,660 0.00% 71,502
2019-09-10 2019-09-06 7.644 17,236 -5,746 0.00% 131,757
2019-09-09 2019-09-05 7.759 22,982 -1,915 0.00% 178,321
2019-09-06 2019-09-04 7.676 24,897 +15,321 0.00% 191,100
2019-09-05 2019-09-03 7.237 9,576 -9,576 0.00% 69,302
2019-09-04 2019-09-02 7.153 19,152 +1,916 0.00% 137,003
2019-09-02 2019-08-29 6.851 17,236 -9,576 0.00% 118,077
2019-08-30 2019-08-28 6.569 26,812 +7,660 0.00% 176,119
2019-08-29 2019-08-27 6.569 19,152 -19,151 0.00% 125,803
2019-08-27 2019-08-23 5.587 38,303 -5,746 0.00% 214,000
2019-08-12 2019-08-08 4.898 44,049 +19,152 0.00% 215,742
2019-06-27 2019-06-25 4.224 24,897 +213 0.00% 105,160
2019-05-21 2019-05-17 3.918 24,684 -15,190 0.00% 96,720
2019-05-20 2019-05-16 4.024 39,874 +15,190 0.00% 160,440
2018-12-18 2018-12-14 4.824 24,684 +5,696 0.00% 119,080
2018-12-17 2018-12-13 5.161 18,988 -5,696 0.00% 98,002
2018-12-14 2018-12-12 5.172 24,684 +5,696 0.00% 127,660
2018-11-23 2018-11-21 5.414 18,988 -1,898 0.00% 102,802
2018-10-15 2018-10-11 5.161 20,886 -3,798 0.00% 107,798
2018-10-12 2018-10-10 5.446 24,684 +9,494 0.00% 134,420
2018-10-11 2018-10-09 5.477 15,190 -3,798 0.00% 83,199
2018-10-10 2018-10-08 5.404 18,988 -5,696 0.00% 102,602
2018-10-08 2018-10-04 5.477 24,684 -18,988 0.00% 135,200
2018-10-04 2018-10-02 5.551 43,672 -5,696 0.00% 242,422
2018-10-02 2018-09-27 5.519 49,368 -9,494 0.01% 272,481
2018-09-28 2018-09-26 5.804 58,862 -7,595 0.01% 341,622
2018-09-27 2018-09-24 5.751 66,457 -5,696 0.01% 382,201
2018-09-26 2018-09-21 5.930 72,153 +13,291 0.01% 427,880
2018-09-24 2018-09-20 5.793 58,862 +3,798 0.01% 341,002
2018-09-21 2018-09-19 5.878 55,064 +20,886 0.01% 323,639
2018-09-20 2018-09-18 5.572 34,178 +7,595 0.00% 190,441
2018-09-19 2018-09-17 5.425 26,583 -9,494 0.00% 144,202
2018-09-17 2018-09-13 5.477 36,077 +20,887 0.00% 197,603
2018-09-14 2018-09-12 5.267 15,190 -5,696 0.00% 79,999
2018-09-13 2018-09-11 5.425 20,886 -28,482 0.00% 113,298
2018-09-10 2018-09-06 5.941 49,368 -24,684 0.01% 293,281
2018-09-07 2018-09-05 6.088 74,052 -43,671 0.01% 450,841
2018-09-06 2018-09-04 6.162 117,723 +13,291 0.01% 725,397
2018-09-05 2018-09-03 6.109 104,432 -3,798 0.01% 638,000
2018-09-04 2018-08-31 6.109 108,230 -9,493 0.01% 661,202
2018-09-03 2018-08-30 6.099 117,723 +1,898 0.01% 717,957
2018-08-31 2018-08-29 6.130 115,825 +20,887 0.01% 710,042
2018-08-30 2018-08-28 5.677 94,938 +18,987 0.01% 538,999
2018-08-29 2018-08-27 5.151 75,951 +15,191 0.01% 391,202
2018-08-23 2018-08-21 4.972 60,760 +18,987 0.01% 302,078
2018-08-17 2018-08-15 4.772 41,773 -17,089 0.00% 199,321
2018-08-16 2018-08-14 4.993 58,862 -24,684 0.01% 293,881
2018-08-15 2018-08-13 5.014 83,546 -18,987 0.01% 418,882
2018-08-14 2018-08-10 5.045 102,533 +5,696 0.01% 517,318
2018-08-13 2018-08-09 5.077 96,837 +47,469 0.01% 491,640
2018-08-08 2018-08-06 4.571 49,368 -17,089 0.01% 225,681
2018-08-01 2018-07-30 5.035 66,457 -1,899 0.01% 334,601
2018-07-30 2018-07-26 5.088 68,356 +17,089 0.01% 347,762
2018-07-25 2018-07-23 4.866 51,267 -5,696 0.01% 249,482
2018-07-24 2018-07-20 5.024 56,963 +18,988 0.01% 286,200
2018-07-17 2018-07-13 5.098 37,975 -9,494 0.00% 193,598
2018-07-13 2018-07-11 4.740 47,469 +9,494 0.00% 224,999
2018-07-12 2018-07-10 4.793 37,975 +9,494 0.00% 181,999
2018-07-11 2018-07-09 4.824 28,481 -18,988 0.00% 137,398
2018-07-09 2018-07-05 4.456 47,469 +28,481 0.00% 211,499
2018-07-06 2018-07-04 4.708 18,988 +9,494 0.00% 89,402
2018-06-21 2018-06-19 5.440 9,494 +63 0.00% 51,644
2018-06-19 2018-06-14 6.754 9,431 +9,431 0.00% 63,702
2018-06-15 2018-06-13 7.051 0 -9,431
2018-06-14 2018-06-12 6.680 9,431 +9,431 0.00% 63,002
2018-06-13 2018-06-11 6.701 0 -28,292
2018-06-11 2018-06-07 5.874 28,292 +9,430 0.00% 166,198
2018-06-08 2018-06-06 5.737 18,862 +18,862 0.00% 108,203
2018-06-06 2018-06-04 5.408 0 -18,862
2018-05-30 2018-05-28 4.878 18,862 -9,430 0.00% 92,002
2018-05-14 2018-05-10 4.443 28,292 -9,431 0.00% 125,699
2018-04-17 2018-04-13 4.157 37,723 +9,431 0.00% 156,800
2018-04-13 2018-04-11 4.231 28,292 +9,430 0.00% 119,699
2018-03-14 2018-03-12 4.528 18,862 -9,430 0.00% 85,402
2018-03-12 2018-03-08 4.454 28,292 -18,862 0.00% 125,999
2018-03-02 2018-02-28 4.146 47,154 -9,431 0.00% 195,501
2018-02-26 2018-02-22 4.135 56,585 +9,431 0.01% 234,002
2018-02-22 2018-02-20 4.178 47,154 +9,431 0.00% 197,001
2018-02-07 2018-02-05 4.326 37,723 +9,431 0.00% 163,200
2018-02-05 2018-02-01 4.454 28,292 +9,430 0.00% 125,999
2018-02-01 2018-01-30 4.825 18,862 -18,861 0.00% 91,002
2018-01-31 2018-01-29 4.729 37,723 -9,431 0.00% 178,400
2018-01-30 2018-01-26 4.146 47,154 -9,431 0.00% 195,501
2018-01-26 2018-01-24 4.104 56,585 +9,431 0.01% 232,201
2018-01-24 2018-01-22 4.496 47,154 +18,862 0.00% 212,001
2018-01-23 2018-01-19 4.602 28,292 +22,634 0.00% 130,199
2018-01-22 2018-01-18 5.005 5,658 -16,976 0.00% 28,318
2018-01-19 2018-01-17 3.340 22,634 -28,292 0.00% 75,600
2018-01-12 2018-01-10 3.340 50,926 +18,861 0.01% 170,099
2018-01-11 2018-01-09 3.436 32,065 +9,431 0.00% 110,161
2018-01-09 2018-01-05 3.404 22,634 -18,861 0.00% 77,040
2018-01-08 2018-01-04 3.404 41,495 +28,292 0.00% 141,239
2018-01-05 2018-01-03 3.510 13,203 -15,089 0.00% 46,340
2018-01-03 2017-12-29 3.234 28,292 -9,431 0.00% 91,499
2018-01-02 2017-12-28 3.128 37,723 +18,861 0.00% 118,000
2017-12-29 2017-12-27 3.446 18,862 -1,886 0.00% 65,002
2017-12-28 2017-12-22 3.340 20,748 -94,307 0.00% 69,301
2017-12-27 2017-12-21 2.831 115,055 +113,169 0.01% 325,739
2017-12-22 2017-12-20 2.799 1,886 0.00% 5,280

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