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 0.159 146,250 +0 0.00% 23,254
2025-10-13 2025-10-09 0.159 146,250 +0 0.00% 23,254
2025-10-10 2025-10-08 0.162 146,250 +0 0.00% 23,692
2025-10-09 2025-10-06 0.169 146,250 +0 0.00% 24,716
2025-10-08 2025-10-03 0.166 146,250 +0 0.00% 24,278
2025-10-06 2025-10-02 0.170 146,250 +0 0.00% 24,862
2025-10-03 2025-09-30 0.161 146,250 +0 0.00% 23,546
2025-10-02 2025-09-29 0.158 146,250 +0 0.00% 23,108
2025-09-30 2025-09-26 0.156 146,250 +0 0.00% 22,815
2025-09-29 2025-09-25 0.159 146,250 +0 0.00% 23,254
2025-09-26 2025-09-24 0.158 146,250 +0 0.00% 23,108
2025-09-25 2025-09-23 0.162 146,250 +0 0.00% 23,692
2025-09-24 2025-09-22 0.160 146,250 +0 0.00% 23,400
2025-09-23 2025-09-19 0.158 146,250 +0 0.00% 23,108
2025-09-22 2025-09-18 0.170 146,250 +0 0.00% 24,862
2025-09-19 2025-09-17 0.165 146,250 +0 0.00% 24,131
2025-09-18 2025-09-16 0.166 146,250 +0 0.00% 24,278
2025-09-17 2025-09-15 0.168 146,250 +0 0.00% 24,570
2025-09-16 2025-09-12 0.174 146,250 +0 0.00% 25,448
2025-09-15 2025-09-11 0.170 146,250 +0 0.00% 24,862
2025-09-12 2025-09-10 0.170 146,250 +0 0.00% 24,862
2025-09-11 2025-09-09 0.169 146,250 +0 0.00% 24,716
2025-09-10 2025-09-08 0.170 146,250 +0 0.00% 24,862
2025-09-09 2025-09-05 0.172 146,250 +0 0.00% 25,155
2025-09-08 2025-09-04 0.172 146,250 +0 0.00% 25,155
2025-09-05 2025-09-03 0.176 146,250 +0 0.00% 25,740
2025-09-04 2025-09-02 0.180 146,250 +0 0.00% 26,325
2025-09-03 2025-09-01 0.180 146,250 +0 0.00% 26,325
2025-09-02 2025-08-29 0.181 146,250 +0 0.00% 26,471
2025-09-01 2025-08-28 0.186 146,250 +0 0.00% 27,202
2025-08-29 2025-08-27 0.181 146,250 +0 0.00% 26,471
2025-08-28 2025-08-26 0.187 146,250 +0 0.00% 27,349
2025-08-27 2025-08-25 0.190 146,250 +0 0.00% 27,788
2025-08-26 2025-08-22 0.169 146,250 +0 0.00% 24,716
2025-08-25 2025-08-21 0.169 146,250 +0 0.00% 24,716
2025-08-22 2025-08-20 0.169 146,250 +0 0.00% 24,716
2025-08-21 2025-08-19 0.171 146,250 +0 0.00% 25,009
2025-08-20 2025-08-18 0.174 146,250 +0 0.00% 25,448
2025-08-19 2025-08-15 0.173 146,250 +0 0.00% 25,301
2025-08-18 2025-08-14 0.171 146,250 +0 0.00% 25,009
2025-08-15 2025-08-13 0.172 146,250 +0 0.00% 25,155
2025-08-14 2025-08-12 0.170 146,250 +0 0.00% 24,862
2025-08-13 2025-08-11 0.173 146,250 +0 0.00% 25,301
2025-08-12 2025-08-08 0.175 146,250 +0 0.00% 25,594
2025-08-11 2025-08-07 0.174 146,250 +0 0.00% 25,448
2025-08-08 2025-08-06 0.178 146,250 +0 0.00% 26,032
2025-08-07 2025-08-05 0.182 146,250 +0 0.00% 26,618
2025-08-06 2025-08-04 0.187 146,250 +0 0.00% 27,349
2025-08-05 2025-08-01 0.186 146,250 +0 0.00% 27,202
2025-08-04 2025-07-31 0.190 146,250 +0 0.00% 27,788
2025-08-01 2025-07-30 0.166 146,250 +0 0.00% 24,278
2025-07-31 2025-07-29 0.162 146,250 +0 0.00% 23,692
2025-07-30 2025-07-28 0.152 146,250 +0 0.00% 22,230
2025-07-29 2025-07-25 0.150 146,250 +0 0.00% 21,938
2025-07-28 2025-07-24 0.156 146,250 +0 0.00% 22,815
2025-07-25 2025-07-23 0.160 146,250 +0 0.00% 23,400
2025-07-24 2025-07-22 0.155 146,250 +0 0.00% 22,669
2025-07-23 2025-07-21 0.151 146,250 +0 0.00% 22,084
2025-07-22 2025-07-18 0.159 146,250 +0 0.00% 23,254
2025-07-21 2025-07-17 0.163 146,250 +0 0.00% 23,839
2025-07-18 2025-07-16 0.163 146,250 +0 0.00% 23,839
2025-07-17 2025-07-15 0.162 146,250 +0 0.00% 23,692
2025-07-16 2025-07-14 0.167 146,250 +0 0.00% 24,424
2025-07-15 2025-07-11 0.172 146,250 +0 0.00% 25,155
2025-07-14 2025-07-10 0.208 146,250 -60,000 0.00% 30,420
2025-07-11 2025-07-09 0.168 206,250 +60,000 0.01% 34,650
2024-11-06 2024-11-04 0.193 146,250 -6,750 0.00% 28,226
2023-09-26 2023-09-22 0.465 153,000 -2,000 0.00% 71,145
2023-09-20 2023-09-18 0.530 155,000 +2,000 0.00% 82,150
2023-08-29 2023-08-25 0.840 153,000 -130,000 0.00% 128,520
2023-08-28 2023-08-24 0.850 283,000 +130,000 0.01% 240,550
2023-06-29 2023-06-27 1.030 153,000 +51,000 0.00% 157,590
2023-06-01 2023-05-30 2.265 102,000 +34,000 0.00% 231,030
2023-05-12 2023-05-10 2.242 68,000 +203 0.00% 152,434
2022-09-14 2022-09-09 3.212 67,797 +479 0.00% 217,780
2022-06-29 2022-06-27 3.788 67,318 +22,440 0.00% 255,002
2022-06-01 2022-05-30 9.212 44,878 +15,205 0.00% 413,430
2022-05-20 2022-05-18 9.098 29,673 -8,728 0.00% 269,957
2022-05-18 2022-05-16 9.281 38,401 +8,728 0.00% 356,402
2022-05-17 2022-05-13 9.404 29,673 -8,728 0.00% 279,054
2022-05-16 2022-05-12 9.243 38,401 +316 0.00% 354,924
2022-05-13 2022-05-11 9.358 38,085 +8,656 0.00% 356,403
2022-05-10 2022-05-05 8.896 29,429 +865 0.00% 261,799
2021-09-09 2021-09-07 9.381 28,564 -865 0.00% 267,965
2021-09-08 2021-09-06 9.724 29,429 +865 0.00% 286,156
2021-09-07 2021-09-03 9.491 28,564 +192 0.00% 271,101
2021-09-03 2021-09-01 9.468 28,372 -1,720 0.00% 268,618
2021-08-23 2021-08-19 9.119 30,092 -859 0.00% 274,403
2021-08-06 2021-08-04 10.003 30,951 -860 0.00% 309,595
2021-08-05 2021-08-03 9.514 31,811 +1,719 0.00% 302,658
2021-07-22 2021-07-20 9.026 30,092 -2,579 0.00% 271,603
2021-07-21 2021-07-19 9.584 32,671 +1,720 0.00% 313,120
2021-07-20 2021-07-16 9.026 30,951 +1,719 0.00% 279,356
2021-07-13 2021-07-09 8.537 29,232 -2,579 0.00% 249,560
2021-07-07 2021-07-05 8.328 31,811 -860 0.00% 264,918
2021-07-06 2021-07-02 8.607 32,671 -860 0.00% 281,200
2021-06-29 2021-06-25 8.607 33,531 +11,177 0.00% 288,602
2021-06-18 2021-06-16 8.607 22,354 -860 0.00% 192,401
2021-06-03 2021-06-01 9.072 23,214 +860 0.00% 210,604
2021-06-02 2021-05-31 17.726 22,354 +1,720 0.00% 396,257
2021-06-01 2021-05-28 17.551 20,634 +6,960 0.00% 362,146
2021-04-15 2021-04-13 14.953 13,674 -570 0.00% 204,473
2021-04-07 2021-03-31 16.147 14,244 +570 0.00% 229,996
2021-03-23 2021-03-19 17.340 13,674 -1,140 0.00% 237,112
2021-03-18 2021-03-16 18.534 14,814 +570 0.00% 274,559
2021-03-16 2021-03-12 16.673 14,244 -570 0.00% 237,496
2021-03-15 2021-03-11 16.779 14,814 +570 0.00% 248,560
2021-03-12 2021-03-10 14.251 14,244 +570 0.00% 202,996
2021-03-11 2021-03-09 12.286 13,674 -570 0.00% 167,994
2021-03-10 2021-03-08 14.357 14,244 -1,710 0.00% 204,496
2021-03-09 2021-03-05 21.763 15,954 +2,849 0.00% 347,209
2021-03-08 2021-03-04 24.396 13,105 -1,139 0.00% 319,707
2021-03-05 2021-03-03 26.677 14,244 +570 0.00% 379,993
2021-03-03 2021-03-01 26.923 13,674 +1,139 0.00% 368,147
2021-03-02 2021-02-26 25.765 12,535 -1,709 0.00% 322,961
2021-02-26 2021-02-24 23.378 14,244 -1,140 0.00% 332,994
2021-02-25 2021-02-23 24.922 15,384 -1,139 0.00% 383,405
2021-02-24 2021-02-22 25.379 16,523 -570 0.00% 419,331
2021-02-23 2021-02-19 24.993 17,093 +570 0.01% 427,197
2021-02-19 2021-02-17 23.062 16,523 +1,139 0.00% 381,052
2021-02-18 2021-02-16 21.026 15,384 +1,140 0.00% 323,464
2021-02-17 2021-02-11 19.833 14,244 -1,140 0.00% 282,495
2021-02-16 2021-02-09 19.657 15,384 -570 0.00% 302,404
2021-02-10 2021-02-08 19.692 15,954 +1,710 0.00% 314,168
2021-02-08 2021-02-04 18.253 14,244 -1,140 0.00% 259,995
2021-02-03 2021-02-01 17.867 15,384 +1,710 0.00% 274,864
2021-02-01 2021-01-28 18.218 13,674 -1,710 0.00% 249,111
2021-01-29 2021-01-27 19.306 15,384 -570 0.00% 297,004
2021-01-28 2021-01-26 18.148 15,954 +1,140 0.00% 289,528
2021-01-27 2021-01-25 17.551 14,814 +1,140 0.00% 259,999
2021-01-26 2021-01-22 16.287 13,674 -570 0.00% 222,712
2021-01-21 2021-01-19 16.498 14,244 -570 0.00% 234,996
2021-01-20 2021-01-18 16.814 14,814 +570 0.00% 249,079
2021-01-19 2021-01-15 16.147 14,244 -570 0.00% 229,996
2021-01-18 2021-01-14 14.637 14,814 +570 0.00% 216,840
2021-01-15 2021-01-13 14.216 14,244 -1,140 0.00% 202,496
2021-01-12 2021-01-08 13.655 15,384 -570 0.00% 210,063
2021-01-07 2021-01-05 13.339 15,954 +570 0.00% 212,806
2021-01-06 2021-01-04 12.602 15,384 +570 0.00% 193,863
2021-01-05 2020-12-31 12.566 14,814 -570 0.00% 186,160
2021-01-04 2020-12-29 12.637 15,384 -1,139 0.00% 194,403
2020-12-30 2020-12-28 12.812 16,523 +569 0.00% 211,696
2020-12-28 2020-12-22 10.706 15,954 -2,279 0.00% 170,805
2020-12-23 2020-12-21 10.355 18,233 +2,279 0.01% 188,804
2020-12-21 2020-12-17 10.109 15,954 -5,128 0.00% 161,284
2020-12-18 2020-12-16 10.180 21,082 +3,989 0.01% 214,605
2020-12-17 2020-12-15 9.618 17,093 +1,139 0.01% 164,399
2020-12-16 2020-12-14 9.478 15,954 -1,709 0.00% 151,204
2020-12-15 2020-12-11 9.407 17,663 -570 0.01% 166,161
2020-12-14 2020-12-10 9.478 18,233 +1,140 0.01% 172,803
2020-12-11 2020-12-09 9.407 17,093 -1,140 0.01% 160,799
2020-12-09 2020-12-07 9.548 18,233 +570 0.01% 174,083
2020-12-08 2020-12-04 9.442 17,663 -1,139 0.01% 166,781
2020-12-07 2020-12-03 9.021 18,802 +1,139 0.01% 169,616
2020-12-04 2020-12-02 8.424 17,663 -2,849 0.01% 148,801
2020-12-03 2020-12-01 8.600 20,512 -1,709 0.01% 176,402
2020-12-02 2020-11-30 8.635 22,221 +570 0.01% 191,880
2020-12-01 2020-11-27 8.530 21,651 +569 0.01% 184,678
2020-11-30 2020-11-26 8.775 21,082 -569 0.01% 185,004
2020-11-27 2020-11-25 7.722 21,651 -1,140 0.01% 167,198
2020-11-26 2020-11-24 8.003 22,791 +4,558 0.01% 182,401
2020-11-24 2020-11-20 7.898 18,233 +3,989 0.01% 144,003
2020-11-23 2020-11-19 7.687 14,244 -2,849 0.00% 109,498
2020-11-12 2020-11-10 7.547 17,093 -3,419 0.01% 128,999
2020-11-11 2020-11-09 7.863 20,512 +3,989 0.01% 161,282
2020-11-09 2020-11-05 7.477 16,523 -2,849 0.00% 123,537
2020-11-06 2020-11-04 7.336 19,372 +2,849 0.01% 142,119
2020-11-05 2020-11-03 7.477 16,523 +1,139 0.00% 123,537
2020-11-04 2020-11-02 7.336 15,384 +1,140 0.00% 112,861
2020-11-03 2020-10-30 7.301 14,244 -1,710 0.00% 103,998
2020-11-02 2020-10-29 7.161 15,954 +570 0.00% 114,243
2020-10-30 2020-10-28 7.336 15,384 -1,709 0.00% 112,861
2020-10-29 2020-10-27 7.196 17,093 +2,849 0.01% 122,999
2020-10-28 2020-10-23 8.038 14,244 +570 0.00% 114,498
2020-10-21 2020-10-19 7.477 13,674 -570 0.00% 102,236
2020-10-20 2020-10-16 7.512 14,244 +1,139 0.00% 106,998
2020-10-16 2020-10-14 7.371 13,105 +570 0.00% 96,602
2020-10-15 2020-10-12 6.950 12,535 -2,849 0.00% 87,120
2020-10-12 2020-10-08 6.950 15,384 -2,849 0.00% 106,921
2020-10-08 2020-10-06 6.669 18,233 +5,698 0.01% 121,602
2020-10-07 2020-10-05 6.704 12,535 -5,698 0.00% 84,040
2020-10-06 2020-09-30 6.318 18,233 +5,698 0.01% 115,202
2020-09-11 2020-09-09 4.632 12,535 +90 0.00% 58,058
2020-09-10 2020-09-08 4.561 12,445 -28,283 0.00% 56,761
2020-06-02 2020-05-29 4.409 40,728 +1,540 0.01% 179,590
2020-05-18 2020-05-14 4.409 39,188 +13,607 0.01% 172,799
2020-03-18 2020-03-16 4.887 25,581 +13,607 0.01% 125,019
2020-01-20 2020-01-16 5.144 11,974 -13,607 0.00% 61,599
2020-01-17 2020-01-15 5.071 25,581 +13,607 0.01% 129,719
2019-12-12 2019-12-10 3.858 11,974 -3,266 0.00% 46,199
2019-12-11 2019-12-09 4.005 15,240 +3,266 0.00% 61,041
2019-06-17 2019-06-13 4.446 11,974 -5,443 0.00% 53,239
2019-06-10 2019-06-05 4.834 17,417 +470 0.01% 84,192
2019-05-07 2019-05-03 5.627 16,947 +2,648 0.01% 95,360
2019-05-03 2019-04-30 5.891 14,299 -530 0.00% 84,240
2019-05-02 2019-04-29 6.005 14,829 -8,473 0.00% 89,042
2019-04-30 2019-04-26 5.740 23,302 +11,651 0.01% 133,759
2019-02-15 2019-02-13 4.418 11,651 -1,059 0.00% 51,480
2019-02-14 2019-02-12 4.305 12,710 +1,059 0.00% 54,719
2018-09-13 2018-09-11 3.890 11,651 +113 0.00% 45,320
2018-06-08 2018-06-06 7.319 11,538 +5,471 0.00% 84,442
2018-06-06 2018-06-04 7.398 6,067 -2,528 0.00% 44,882
2018-06-04 2018-05-31 7.200 8,595 +2,528 0.00% 61,883
2018-04-03 2018-03-28 7.319 6,067 -5,055 0.00% 44,402
2018-03-09 2018-03-07 6.923 11,122 -1,011 0.00% 76,998
2018-03-07 2018-03-05 6.883 12,133 +505 0.00% 83,517
2018-03-06 2018-03-02 6.963 11,628 -4,044 0.00% 80,961
2018-02-27 2018-02-23 6.804 15,672 +5,055 0.01% 106,638
2018-02-26 2018-02-22 6.765 10,617 +9,606 0.00% 71,822
2018-02-20 2018-02-13 5.420 1,011 0.00% 5,479

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