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 0.139 900,000 +0 0.11% 125,100
2025-10-13 2025-10-09 0.145 900,000 +0 0.11% 130,500
2025-10-10 2025-10-08 0.160 900,000 +0 0.11% 144,000
2025-10-09 2025-10-06 0.149 900,000 +0 0.11% 134,100
2025-10-08 2025-10-03 0.122 900,000 +0 0.11% 109,800
2025-10-06 2025-10-02 0.084 900,000 +0 0.11% 75,600
2025-10-03 2025-09-30 0.075 900,000 +0 0.11% 67,500
2025-10-02 2025-09-29 0.068 900,000 +0 0.11% 61,200
2025-09-30 2025-09-26 0.068 900,000 +0 0.11% 61,200
2025-09-29 2025-09-25 0.068 900,000 +0 0.11% 61,200
2025-09-26 2025-09-24 0.075 900,000 +0 0.11% 67,500
2025-09-25 2025-09-23 0.075 900,000 +0 0.11% 67,500
2025-09-24 2025-09-22 0.069 900,000 +0 0.11% 62,100
2025-09-23 2025-09-19 0.059 900,000 +0 0.11% 53,100
2025-09-22 2025-09-18 0.060 900,000 +0 0.11% 54,000
2025-09-19 2025-09-17 0.060 900,000 +0 0.11% 54,000
2025-09-18 2025-09-16 0.063 900,000 +0 0.11% 56,700
2025-09-17 2025-09-15 0.063 900,000 +0 0.11% 56,700
2025-09-16 2025-09-12 0.063 900,000 +0 0.11% 56,700
2025-09-15 2025-09-11 0.060 900,000 +0 0.11% 54,000
2025-09-12 2025-09-10 0.060 900,000 +0 0.11% 54,000
2025-09-11 2025-09-09 0.058 900,000 +0 0.11% 52,200
2025-09-10 2025-09-08 0.062 900,000 +0 0.11% 55,800
2025-09-09 2025-09-05 0.058 900,000 +0 0.11% 52,200
2025-09-08 2025-09-04 0.060 900,000 +0 0.11% 54,000
2025-09-05 2025-09-03 0.060 900,000 +0 0.11% 54,000
2025-09-04 2025-09-02 0.061 900,000 +0 0.11% 54,900
2025-09-03 2025-09-01 0.063 900,000 +0 0.11% 56,700
2025-09-02 2025-08-29 0.063 900,000 +0 0.11% 56,700
2025-09-01 2025-08-28 0.063 900,000 +0 0.11% 56,700
2025-08-29 2025-08-27 0.070 900,000 +0 0.11% 63,000
2025-08-28 2025-08-26 0.070 900,000 +0 0.11% 63,000
2025-08-27 2025-08-25 0.067 900,000 +0 0.11% 60,300
2025-08-26 2025-08-22 0.078 900,000 +0 0.11% 70,200
2025-08-25 2025-08-21 0.078 900,000 +0 0.11% 70,200
2025-08-22 2025-08-20 0.085 900,000 +0 0.11% 76,500
2025-08-21 2025-08-19 0.077 900,000 +0 0.11% 69,300
2025-08-20 2025-08-18 0.077 900,000 +0 0.11% 69,300
2025-08-19 2025-08-15 0.077 900,000 +0 0.11% 69,300
2025-08-18 2025-08-14 0.081 900,000 +0 0.11% 72,900
2025-08-15 2025-08-13 0.075 900,000 +0 0.11% 67,500
2025-08-14 2025-08-12 0.084 900,000 +0 0.11% 75,600
2025-08-13 2025-08-11 0.078 900,000 +0 0.11% 70,200
2025-08-12 2025-08-08 0.087 900,000 +0 0.11% 78,300
2025-08-11 2025-08-07 0.089 900,000 +0 0.11% 80,100
2025-08-08 2025-08-06 0.065 900,000 +0 0.11% 58,500
2025-08-07 2025-08-05 0.066 900,000 +0 0.11% 59,400
2025-08-06 2025-08-04 0.057 900,000 +0 0.11% 51,300
2025-08-05 2025-08-01 0.057 900,000 +0 0.11% 51,300
2025-08-04 2025-07-31 0.057 900,000 +0 0.11% 51,300
2025-08-01 2025-07-30 0.053 900,000 +0 0.11% 47,700
2025-07-31 2025-07-29 0.054 900,000 +0 0.11% 48,600
2025-07-30 2025-07-28 0.054 900,000 +0 0.11% 48,600
2025-07-29 2025-07-25 0.053 900,000 +0 0.11% 47,700
2025-07-28 2025-07-24 0.055 900,000 +0 0.11% 49,500
2025-07-25 2025-07-23 0.055 900,000 +0 0.11% 49,500
2025-07-24 2025-07-22 0.054 900,000 +0 0.11% 48,600
2025-07-23 2025-07-21 0.063 900,000 +0 0.11% 56,700
2025-07-22 2025-07-18 0.063 900,000 +0 0.11% 56,700
2025-07-21 2025-07-17 0.063 900,000 +0 0.11% 56,700
2025-07-18 2025-07-16 0.063 900,000 +0 0.11% 56,700
2025-07-17 2025-07-15 0.063 900,000 +0 0.11% 56,700
2025-07-16 2025-07-14 0.063 900,000 +0 0.11% 56,700
2025-07-15 2025-07-11 0.063 900,000 +0 0.11% 56,700
2025-07-14 2025-07-10 0.065 900,000 +0 0.11% 58,500
2025-07-11 2025-07-09 0.065 900,000 +0 0.11% 58,500
2025-07-10 2025-07-08 0.065 900,000 +0 0.11% 58,500
2025-07-09 2025-07-07 0.065 900,000 +0 0.11% 58,500
2025-07-08 2025-07-04 0.065 900,000 +0 0.11% 58,500
2025-07-07 2025-07-03 0.065 900,000 +0 0.11% 58,500
2025-07-04 2025-07-02 0.065 900,000 +0 0.11% 58,500
2025-07-03 2025-06-30 0.065 900,000 +0 0.11% 58,500
2025-07-02 2025-06-27 0.065 900,000 +0 0.11% 58,500
2025-06-30 2025-06-26 0.065 900,000 +0 0.11% 58,500
2025-06-27 2025-06-25 0.078 900,000 +0 0.11% 70,200
2025-06-26 2025-06-24 0.081 900,000 +0 0.11% 72,900
2025-06-25 2025-06-23 0.080 900,000 +0 0.11% 72,000
2025-06-24 2025-06-20 0.068 900,000 +0 0.11% 61,200
2025-06-23 2025-06-19 0.065 900,000 +0 0.11% 58,500
2025-06-20 2025-06-18 0.050 900,000 +0 0.11% 45,000
2025-06-19 2025-06-17 0.050 900,000 +0 0.11% 45,000
2025-06-18 2025-06-16 0.050 900,000 +0 0.11% 45,000
2025-06-17 2025-06-13 0.050 900,000 +0 0.11% 45,000
2025-06-16 2025-06-12 0.050 900,000 +0 0.11% 45,000
2025-06-13 2025-06-11 0.050 900,000 +0 0.11% 45,000
2025-06-12 2025-06-10 0.050 900,000 +0 0.11% 45,000
2025-06-11 2025-06-09 0.050 900,000 +0 0.11% 45,000
2025-06-10 2025-06-06 0.050 900,000 +0 0.11% 45,000
2025-06-09 2025-06-05 0.052 900,000 +0 0.11% 46,800
2025-06-06 2025-06-04 0.055 900,000 +0 0.11% 49,500
2025-06-05 2025-06-03 0.056 900,000 +0 0.11% 50,400
2025-06-04 2025-06-02 0.054 900,000 +0 0.11% 48,600
2025-06-03 2025-05-30 0.054 900,000 +0 0.11% 48,600
2025-06-02 2025-05-29 0.055 900,000 +0 0.11% 49,500
2025-05-30 2025-05-28 0.054 900,000 +0 0.11% 48,600
2025-05-29 2025-05-27 0.054 900,000 +0 0.11% 48,600
2025-05-28 2025-05-26 0.054 900,000 +0 0.11% 48,600
2025-05-27 2025-05-23 0.054 900,000 +0 0.11% 48,600
2025-05-26 2025-05-22 0.055 900,000 +0 0.11% 49,500
2025-05-23 2025-05-21 0.055 900,000 +0 0.11% 49,500
2025-05-22 2025-05-20 0.055 900,000 +0 0.11% 49,500
2025-05-21 2025-05-19 0.055 900,000 +0 0.11% 49,500
2025-05-20 2025-05-16 0.054 900,000 +0 0.11% 48,600
2025-05-19 2025-05-15 0.058 900,000 +0 0.11% 52,200
2025-05-16 2025-05-14 0.058 900,000 +0 0.11% 52,200
2025-05-15 2025-05-13 0.060 900,000 +0 0.11% 54,000
2025-05-14 2025-05-12 0.060 900,000 +0 0.11% 54,000
2025-05-13 2025-05-09 0.060 900,000 +0 0.11% 54,000
2025-05-12 2025-05-08 0.064 900,000 +0 0.11% 57,600
2025-05-09 2025-05-07 0.068 900,000 +0 0.11% 61,200
2025-05-08 2025-05-06 0.068 900,000 +0 0.11% 61,200
2025-05-07 2025-05-02 0.068 900,000 +0 0.11% 61,200
2025-05-06 2025-04-30 0.068 900,000 +0 0.11% 61,200
2025-05-02 2025-04-29 0.068 900,000 +0 0.11% 61,200
2025-04-30 2025-04-28 0.068 900,000 +0 0.11% 61,200
2025-04-29 2025-04-25 0.065 900,000 +0 0.11% 58,500
2025-04-28 2025-04-24 0.065 900,000 +0 0.11% 58,500
2025-04-25 2025-04-23 0.065 900,000 +0 0.11% 58,500
2025-04-24 2025-04-22 0.062 900,000 +0 0.11% 55,800
2025-04-23 2025-04-17 0.060 900,000 +0 0.11% 54,000
2025-04-22 2025-04-16 0.060 900,000 +0 0.11% 54,000
2025-04-17 2025-04-15 0.056 900,000 +0 0.11% 50,400
2025-04-16 2025-04-14 0.052 900,000 +0 0.11% 46,800
2025-04-15 2025-04-11 0.052 900,000 +0 0.11% 46,800
2025-04-14 2025-04-10 0.052 900,000 +0 0.11% 46,800
2025-04-11 2025-04-09 0.051 900,000 +0 0.11% 45,900
2025-04-10 2025-04-08 0.051 900,000 +0 0.11% 45,900
2025-04-09 2025-04-07 0.050 900,000 +0 0.11% 45,000
2025-04-08 2025-04-03 0.056 900,000 +0 0.11% 50,400
2025-04-07 2025-04-02 0.059 900,000 +0 0.11% 53,100
2025-04-03 2025-04-01 0.048 900,000 +0 0.11% 43,200
2025-04-02 2025-03-31 0.048 900,000 +0 0.11% 43,200
2025-04-01 2025-03-28 0.048 900,000 +0 0.11% 43,200
2025-03-31 2025-03-27 0.051 900,000 +0 0.11% 45,900
2025-03-28 2025-03-26 0.051 900,000 +0 0.11% 45,900
2025-03-27 2025-03-25 0.051 900,000 +0 0.11% 45,900
2025-03-26 2025-03-24 0.051 900,000 +0 0.11% 45,900
2025-03-25 2025-03-21 0.051 900,000 +0 0.11% 45,900
2025-03-24 2025-03-20 0.054 900,000 +0 0.11% 48,600
2025-03-21 2025-03-19 0.054 900,000 +0 0.11% 48,600
2025-03-20 2025-03-18 0.055 900,000 +0 0.11% 49,500
2025-03-19 2025-03-17 0.056 900,000 +0 0.11% 50,400
2025-03-18 2025-03-14 0.055 900,000 +0 0.11% 49,500
2025-03-17 2025-03-13 0.054 900,000 +0 0.11% 48,600
2025-03-14 2025-03-12 0.058 900,000 +0 0.11% 52,200
2025-03-13 2025-03-11 0.058 900,000 +0 0.11% 52,200
2025-03-12 2025-03-10 0.057 900,000 +0 0.11% 51,300
2025-03-11 2025-03-07 0.058 900,000 +0 0.11% 52,200
2025-03-10 2025-03-06 0.058 900,000 +0 0.11% 52,200
2025-03-07 2025-03-05 0.057 900,000 +0 0.11% 51,300
2025-03-06 2025-03-04 0.056 900,000 +0 0.11% 50,400
2025-03-05 2025-03-03 0.057 900,000 +0 0.11% 51,300
2025-03-04 2025-02-28 0.062 900,000 +0 0.11% 55,800
2025-03-03 2025-02-27 0.062 900,000 +0 0.11% 55,800
2025-02-28 2025-02-26 0.060 900,000 +0 0.11% 54,000
2025-02-27 2025-02-25 0.062 900,000 +0 0.11% 55,800
2025-02-26 2025-02-24 0.062 900,000 +0 0.11% 55,800
2025-02-25 2025-02-21 0.055 900,000 -250,000 0.11% 49,500
2025-02-24 2025-02-20 0.070 1,150,000 +250,000 0.14% 80,500
2022-11-10 2022-11-08 0.151 900,000 -870,000 0.11% 135,900
2022-11-09 2022-11-07 0.155 1,770,000 +270,000 0.22% 274,350
2022-10-31 2022-10-27 0.179 1,500,000 +600,000 0.19% 268,500
2022-10-25 2022-10-21 0.182 900,000 -600,000 0.11% 163,800
2022-10-21 2022-10-19 0.182 1,500,000 +600,000 0.19% 273,000
2022-10-10 2022-10-06 0.188 900,000 -600,000 0.11% 169,200
2022-10-07 2022-10-05 0.184 1,500,000 +600,000 0.19% 276,000
2022-01-19 2022-01-17 0.138 900,000 +900,000 0.11% 124,200
2020-11-17 2020-11-13 0.320 0 -40,000
2020-11-12 2020-11-10 0.360 40,000 +40,000 0.01% 14,400
2020-11-05 2020-11-03 0.305 0 -160,000
2020-11-04 2020-11-02 0.365 160,000 +160,000 0.02% 58,400
2020-06-17 2020-06-15 0.183 0 -60,000
2020-05-20 2020-05-18 0.221 60,000 -50,000 0.01% 13,260
2020-04-29 2020-04-27 0.310 110,000 -80,000 0.01% 34,100
2020-04-28 2020-04-24 0.345 190,000 -60,000 0.02% 65,550
2020-04-27 2020-04-23 0.405 250,000 -3,950,000 0.03% 101,250
2020-02-07 2020-02-05 1.080 4,200,000 -10,000 0.53% 4,536,000
2020-01-23 2020-01-21 1.110 4,210,000 +10,000 0.53% 4,673,100
2019-11-07 2019-11-05 2.960 4,200,000 -10,000 0.53% 12,432,000
2019-11-06 2019-11-04 2.810 4,210,000 +10,000 0.53% 11,830,100
2019-11-04 2019-10-31 2.290 4,200,000 -10,000 0.53% 9,618,000
2019-11-01 2019-10-30 2.080 4,210,000 -10,000 0.53% 8,756,800
2019-10-31 2019-10-29 1.480 4,220,000 +20,000 0.53% 6,245,600
2019-09-02 2019-08-29 0.600 4,200,000 +700,000 0.53% 2,520,000
2019-08-30 2019-08-28 0.620 3,500,000 +1,200,000 0.44% 2,170,000
2019-08-07 2019-08-05 0.470 2,300,000 +390,000 0.29% 1,081,000
2019-08-06 2019-08-02 0.440 1,910,000 +310,000 0.24% 840,400
2019-08-05 2019-08-01 0.435 1,600,000 +500,000 0.20% 696,000
2019-08-02 2019-07-31 0.425 1,100,000 +600,000 0.14% 467,500
2019-08-01 2019-07-30 0.415 500,000 +500,000 0.06% 207,500
2019-06-28 2019-06-26 0.350 0 -10,000
2019-06-27 2019-06-25 0.395 10,000 +10,000 0.00% 3,950
2019-06-18 2019-06-14 0.395 0 -40,000
2019-06-14 2019-06-12 0.350 40,000 +40,000 0.01% 14,000
2019-02-01 2019-01-30 0.305 0 -10,000
2019-01-29 2019-01-25 0.275 10,000 +10,000 0.00% 2,750
2019-01-25 2019-01-23 0.310 0 -280,000
2019-01-24 2019-01-22 0.340 280,000 +10,000 0.03% 95,200
2019-01-23 2019-01-21 0.340 270,000 +10,000 0.03% 91,800
2019-01-21 2019-01-17 0.330 260,000 -230,000 0.03% 85,800
2019-01-18 2019-01-16 0.350 490,000 +50,000 0.06% 171,500
2019-01-17 2019-01-15 0.340 440,000 -120,000 0.06% 149,600
2019-01-10 2019-01-08 0.355 560,000 +10,000 0.07% 198,800
2019-01-07 2019-01-03 0.350 550,000 -200,000 0.07% 192,500
2019-01-04 2019-01-02 0.350 750,000 -190,000 0.09% 262,500
2019-01-03 2018-12-31 0.370 940,000 -320,000 0.12% 347,800
2018-12-21 2018-12-19 0.385 1,260,000 -10,000 0.16% 485,100
2018-12-20 2018-12-18 0.380 1,270,000 +450,000 0.16% 482,600
2018-12-17 2018-12-13 0.385 820,000 -150,000 0.10% 315,700
2018-12-14 2018-12-12 0.370 970,000 +10,000 0.12% 358,900
2018-12-13 2018-12-11 0.380 960,000 +20,000 0.12% 364,800
2018-12-12 2018-12-10 0.390 940,000 -20,000 0.12% 366,600
2018-12-11 2018-12-07 0.375 960,000 +140,000 0.12% 360,000
2018-12-10 2018-12-06 0.390 820,000 -10,000 0.10% 319,800
2018-12-06 2018-12-04 0.400 830,000 +10,000 0.10% 332,000
2018-11-30 2018-11-28 0.400 820,000 -270,000 0.10% 328,000
2018-11-23 2018-11-21 0.380 1,090,000 +10,000 0.14% 414,200
2018-11-22 2018-11-20 0.380 1,080,000 -80,000 0.14% 410,400
2018-11-21 2018-11-19 0.385 1,160,000 +290,000 0.14% 446,600
2018-11-20 2018-11-16 0.380 870,000 -10,000 0.11% 330,600
2018-11-19 2018-11-15 0.380 880,000 +10,000 0.11% 334,400
2018-11-16 2018-11-14 0.390 870,000 +30,000 0.11% 339,300
2018-11-14 2018-11-12 0.395 840,000 +10,000 0.10% 331,800
2018-11-13 2018-11-09 0.395 830,000 +50,000 0.10% 327,850
2018-11-09 2018-11-07 0.390 780,000 +80,000 0.10% 304,200
2018-11-08 2018-11-06 0.410 700,000 -220,000 0.09% 287,000
2018-11-07 2018-11-05 0.380 920,000 +280,000 0.11% 349,600
2018-11-06 2018-11-02 0.380 640,000 +20,000 0.08% 243,200
2018-11-05 2018-11-01 0.380 620,000 -70,000 0.08% 235,600
2018-11-02 2018-10-31 0.350 690,000 +480,000 0.09% 241,500
2018-11-01 2018-10-30 0.345 210,000 +210,000 0.03% 72,450
2018-08-08 2018-08-06 0.430 0 -280,000
2018-08-07 2018-08-03 0.460 280,000 +280,000 0.03% 128,800
2018-06-13 2018-06-11 0.680 0 -620,000
2018-05-08 2018-05-04 0.690 620,000 +620,000 0.08% 427,800
2018-02-08 2018-02-06 0.425 0 -140,000
2018-01-17 2018-01-15 0.455 140,000 +30,000 0.02% 63,700
2018-01-16 2018-01-12 0.520 110,000 -30,000 0.01% 57,200
2018-01-08 2018-01-04 0.495 140,000 +10,000 0.02% 69,300
2018-01-04 2018-01-02 0.465 130,000 -10,000 0.02% 60,450
2018-01-03 2017-12-29 0.530 140,000 +60,000 0.02% 74,200
2018-01-02 2017-12-28 0.500 80,000 0.01% 40,000

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