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 2.840 36,000 +0 0.00% 102,240
2025-10-13 2025-10-09 2.820 36,000 +0 0.00% 101,520
2025-10-10 2025-10-08 2.840 36,000 +0 0.00% 102,240
2025-10-09 2025-10-06 2.840 36,000 +0 0.00% 102,240
2025-10-08 2025-10-03 2.840 36,000 +0 0.00% 102,240
2025-10-06 2025-10-02 2.800 36,000 +0 0.00% 100,800
2025-10-03 2025-09-30 2.780 36,000 +0 0.00% 100,080
2025-10-02 2025-09-29 2.790 36,000 +0 0.00% 100,440
2025-09-30 2025-09-26 2.770 36,000 +0 0.00% 99,720
2025-09-29 2025-09-25 2.770 36,000 +0 0.00% 99,720
2025-09-26 2025-09-24 2.800 36,000 +0 0.00% 100,800
2025-09-25 2025-09-23 2.770 36,000 +0 0.00% 99,720
2025-09-24 2025-09-22 2.790 36,000 +0 0.00% 100,440
2025-09-23 2025-09-19 2.830 36,000 +0 0.00% 101,880
2025-09-22 2025-09-18 2.850 36,000 +0 0.00% 102,600
2025-09-19 2025-09-17 2.880 36,000 +0 0.00% 103,680
2025-09-18 2025-09-16 2.870 36,000 +0 0.00% 103,320
2025-09-17 2025-09-15 2.880 36,000 +0 0.00% 103,680
2025-09-16 2025-09-12 2.860 36,000 +0 0.00% 102,960
2025-09-15 2025-09-11 2.840 36,000 +0 0.00% 102,240
2025-09-12 2025-09-10 2.830 36,000 +0 0.00% 101,880
2025-09-11 2025-09-09 2.800 36,000 +0 0.00% 100,800
2025-09-10 2025-09-08 2.860 36,000 +0 0.00% 102,960
2025-09-09 2025-09-05 2.850 36,000 +0 0.00% 102,600
2025-09-08 2025-09-04 2.830 36,000 +0 0.00% 101,880
2025-09-05 2025-09-03 2.860 36,000 +0 0.00% 102,960
2025-09-04 2025-09-02 2.850 36,000 +0 0.00% 102,600
2025-09-03 2025-09-01 2.910 36,000 +6,000 0.00% 104,760
2025-08-28 2025-08-26 3.120 30,000 +4,000 0.00% 93,600
2025-08-22 2025-08-20 3.070 26,000 +6,000 0.00% 79,820
2025-08-15 2025-08-13 3.040 20,000 +4,000 0.00% 60,800
2025-08-08 2025-08-06 3.000 16,000 +10,000 0.00% 48,000
2025-02-28 2025-02-26 2.830 6,000 -20,000 0.00% 16,980
2024-09-27 2024-09-25 2.660 26,000 +10,000 0.00% 69,160
2024-08-22 2024-08-20 2.510 16,000 -10,000 0.00% 40,160
2024-07-22 2024-07-18 2.810 26,000 +10,000 0.00% 73,060
2024-05-24 2024-05-22 2.970 16,000 +10,000 0.00% 47,520
2024-05-14 2024-05-10 2.840 6,000 -1,210,000 0.00% 17,040
2024-01-15 2024-01-11 2.400 1,216,000 -1,104,000 0.06% 2,918,400
2023-12-28 2023-12-22 2.150 2,320,000 +400,000 0.12% 4,988,000
2023-12-27 2023-12-21 2.200 1,920,000 +704,000 0.10% 4,224,000
2023-12-05 2023-12-01 2.860 1,216,000 +1,210,000 0.06% 3,477,760
2023-11-08 2023-11-06 3.170 6,000 -4,000 0.00% 19,020
2023-11-07 2023-11-03 3.140 10,000 +4,000 0.00% 31,400
2021-10-20 2021-10-18 5.170 6,000 -6,000 0.00% 31,020
2021-04-22 2021-04-20 6.100 12,000 -2,000 0.00% 73,200
2021-03-08 2021-03-04 6.310 14,000 -6,000 0.00% 88,340
2021-02-25 2021-02-23 6.010 20,000 +6,000 0.00% 120,200
2021-02-24 2021-02-22 5.850 14,000 +2,000 0.00% 81,900
2020-07-09 2020-07-07 5.410 12,000 -4,000 0.00% 64,920
2020-07-08 2020-07-06 5.510 16,000 +4,000 0.00% 88,160
2020-07-07 2020-07-03 5.150 12,000 -6,000 0.00% 61,800
2020-06-29 2020-06-24 5.273 18,000 +6,000 0.00% 94,921
2020-06-26 2020-06-23 5.263 12,000 +395 0.00% 63,156
2020-06-08 2020-06-04 5.263 11,605 -9,672 0.00% 61,077
2020-02-25 2020-02-21 6.773 21,277 -9,671 0.00% 144,102
2020-02-19 2020-02-17 7.145 30,948 -3,868 0.00% 221,120
2020-02-05 2020-02-03 6.556 34,816 -3,869 0.00% 228,237
2020-01-30 2020-01-24 6.628 38,685 -13,540 0.00% 256,400
2020-01-23 2020-01-21 6.814 52,225 -3,868 0.00% 355,862
2020-01-20 2020-01-16 7.176 56,093 +3,868 0.00% 402,519
2020-01-15 2020-01-13 7.207 52,225 -3,868 0.00% 376,382
2020-01-14 2020-01-10 7.259 56,093 +3,868 0.00% 407,159
2019-12-30 2019-12-24 7.548 52,225 +17,409 0.00% 394,202
2019-12-27 2019-12-20 7.879 34,816 +5,802 0.00% 274,316
2019-12-20 2019-12-18 8.138 29,014 -3,868 0.00% 236,102
2019-12-19 2019-12-17 7.558 32,882 +9,671 0.00% 248,538
2019-12-18 2019-12-16 7.662 23,211 +7,737 0.00% 177,840
2019-12-17 2019-12-13 7.734 15,474 -3,868 0.00% 119,680
2019-12-12 2019-12-10 7.486 19,342 +3,868 0.00% 144,796
2019-12-11 2019-12-09 7.579 15,474 +3,869 0.00% 117,280
2019-12-03 2019-11-29 7.652 11,605 -7,737 0.00% 88,796
2019-12-02 2019-11-28 7.827 19,342 -3,869 0.00% 151,396
2019-11-26 2019-11-22 7.889 23,211 +7,737 0.00% 183,120
2019-11-25 2019-11-21 7.972 15,474 -3,868 0.00% 123,360
2019-11-22 2019-11-20 7.962 19,342 +3,868 0.00% 153,996
2019-11-06 2019-11-04 7.786 15,474 +3,869 0.00% 120,480
2019-10-16 2019-10-14 8.386 11,605 -3,869 0.00% 97,316
2019-10-15 2019-10-11 7.962 15,474 -3,868 0.00% 123,200
2019-09-26 2019-09-24 7.239 19,342 +1,934 0.00% 140,010
2019-09-25 2019-09-23 7.302 17,408 +250 0.00% 127,106
2019-09-24 2019-09-20 7.386 17,158 +1,907 0.00% 126,721
2019-09-20 2019-09-18 7.459 15,251 +3,812 0.00% 113,757
2019-09-19 2019-09-17 7.490 11,439 -3,812 0.00% 85,683
2019-09-18 2019-09-16 7.365 15,251 +3,812 0.00% 112,317
2019-09-11 2019-09-09 7.134 11,439 -11,438 0.00% 81,603
2019-09-09 2019-09-05 7.092 22,877 +5,719 0.00% 162,239
2019-09-06 2019-09-04 7.071 17,158 -5,719 0.00% 121,321
2019-09-05 2019-09-03 6.882 22,877 +11,438 0.00% 157,439
2019-09-03 2019-08-30 6.903 11,439 -5,719 0.00% 78,963
2019-09-02 2019-08-29 7.018 17,158 +5,719 0.00% 120,421
2019-07-30 2019-07-26 6.714 11,439 +340 0.00% 76,801
2019-02-25 2019-02-21 8.055 11,099 -18,499 0.00% 89,397
2018-09-19 2018-09-17 9.688 29,598 +400 0.00% 286,760
2018-07-04 2018-06-29 9.281 29,198 +684 0.00% 270,992
2018-05-15 2018-05-11 12.569 28,514 -8,910 0.00% 358,405
2017-12-06 2017-12-04 12.839 37,424 -3,564 0.00% 480,479
2017-12-01 2017-11-29 13.355 40,988 +3,564 0.00% 547,396
2017-11-27 2017-11-23 13.939 37,424 -3,564 0.00% 521,639
2017-11-24 2017-11-22 13.781 40,988 -3,565 0.00% 564,876
2017-11-20 2017-11-16 13.198 44,553 +7,129 0.00% 588,007
2017-11-09 2017-11-07 14.298 37,424 -3,564 0.00% 535,079
2017-11-08 2017-11-06 14.208 40,988 +3,564 0.00% 582,356
2017-10-30 2017-10-26 13.916 37,424 +8,910 0.00% 520,799
2017-09-20 2017-09-18 15.426 28,514 +219 0.00% 439,851
2017-07-04 2017-06-30 12.574 28,295 +300 0.00% 355,778
2017-04-18 2017-04-12 12.482 27,995 -5,248 0.00% 349,446
2016-09-20 2016-09-15 9.810 33,243 +277 0.00% 326,098
2016-07-05 2016-06-30 9.811 32,966 +432 0.00% 323,436
2016-01-13 2016-01-11 8.690 32,534 -5,137 0.00% 282,717
2015-11-27 2015-11-25 10.348 37,671 -3,425 0.00% 389,837
2015-09-23 2015-09-21 9.005 41,096 +372 0.00% 370,073
2015-06-29 2015-06-25 11.122 40,724 -4,577 0.00% 452,917
2015-06-26 2015-06-24 10.883 45,301 +10,067 0.00% 493,021
2015-04-14 2015-04-10 10.406 35,234 -3,356 0.00% 366,659
2014-09-11 2014-09-08 7.548 38,590 +378 0.00% 291,276
2014-07-04 2014-07-02 6.473 38,212 +690 0.00% 247,347
2013-09-10 2013-09-06 6.312 37,522 +429 0.00% 236,850
2013-07-04 2013-07-02 6.328 37,093 +674 0.00% 234,726
2013-01-02 2012-12-27 7.136 36,419 -7,917 0.00% 259,901
2012-12-28 2012-12-24 7.351 44,336 +7,917 0.00% 325,919
2012-09-12 2012-09-10 6.515 36,419 +342 0.00% 237,287
2012-06-12 2012-06-08 6.184 36,077 +522 0.00% 223,109
2011-11-16 2011-11-14 4.619 35,555 -7,729 0.00% 164,220
2011-11-11 2011-11-09 4.386 43,284 +7,729 0.00% 189,839
2011-10-17 2011-10-13 4.347 35,555 -54,105 0.00% 154,560
2011-10-13 2011-10-11 4.075 89,660 +54,105 0.01% 365,399
2011-09-09 2011-09-07 4.361 35,555 +223 0.00% 155,073
2011-01-11 2011-01-07 6.106 35,332 -7,681 0.00% 215,740
2011-01-10 2011-01-06 6.015 43,013 -15,362 0.00% 258,721
2010-11-16 2010-11-12 5.585 58,375 +7,681 0.00% 326,043
2010-11-12 2010-11-10 5.859 50,694 +7,681 0.00% 297,002
2010-10-26 2010-10-22 6.158 43,013 -7,681 0.00% 264,881
2010-10-18 2010-10-14 5.390 50,694 -13,825 0.00% 273,242
2010-10-14 2010-10-12 5.299 64,519 +7,681 0.00% 341,879
2010-10-13 2010-10-11 5.364 56,838 -7,681 0.00% 304,878
2010-10-11 2010-10-07 5.403 64,519 -7,681 0.00% 348,599
2010-10-06 2010-10-04 5.429 72,200 -7,681 0.01% 391,980
2010-10-04 2010-09-29 5.221 79,881 +7,681 0.01% 417,040
2010-09-27 2010-09-22 5.364 72,200 -1,536 0.01% 387,280
2010-09-16 2010-09-14 5.182 73,736 -7,681 0.01% 382,079
2010-09-14 2010-09-10 5.143 81,417 +7,681 0.01% 418,699
2010-09-03 2010-09-01 4.999 73,736 +7,681 0.01% 368,639
2010-08-23 2010-08-19 5.182 66,055 +3,072 0.00% 342,278
2010-08-20 2010-08-18 5.195 62,983 +7,681 0.00% 327,180
2010-08-17 2010-08-13 5.221 55,302 +6,144 0.00% 288,719
2010-08-06 2010-08-04 5.455 49,158 -7,680 0.00% 268,163
2010-08-05 2010-08-03 5.416 56,838 -1,537 0.00% 307,838
2010-07-21 2010-07-19 5.234 58,375 +7,681 0.00% 305,522
2010-07-20 2010-07-16 5.286 50,694 +7,681 0.00% 267,962
2010-07-15 2010-07-13 5.377 43,013 +7,681 0.00% 231,281
2010-05-19 2010-05-17 5.375 35,332 +332 0.00% 189,924
2010-04-13 2010-04-09 6.164 35,000 -7,609 0.00% 215,740
2010-04-08 2010-04-01 5.954 42,609 +7,609 0.00% 253,682
2010-03-11 2010-03-09 5.875 35,000 -7,609 0.00% 205,620
2010-03-10 2010-03-08 5.743 42,609 +7,609 0.00% 244,721
2010-01-08 2010-01-06 7.176 35,000 -7,609 0.00% 251,160
2009-12-16 2009-12-14 6.479 42,609 +7,609 0.00% 276,082
2009-09-29 2009-09-25 6.598 35,000 -15,217 0.00% 230,920
2009-09-25 2009-09-23 6.479 50,217 -7,609 0.00% 325,377
2009-09-24 2009-09-22 6.374 57,826 +7,609 0.00% 368,599
2009-09-22 2009-09-18 6.479 50,217 -7,609 0.00% 325,377
2009-09-17 2009-09-15 6.046 57,826 +7,609 0.00% 349,599
2009-04-29 2009-04-27 5.954 50,217 -7,609 0.00% 298,977
2009-04-02 2009-03-31 4.534 57,826 -15,218 0.00% 262,199
2009-03-26 2009-03-24 4.600 73,044 +15,218 0.01% 336,002
2009-03-12 2009-03-10 3.733 57,826 -24,348 0.00% 215,839
2009-03-11 2009-03-09 3.483 82,174 -24,348 0.01% 286,200
2009-03-10 2009-03-06 3.443 106,522 +24,348 0.01% 366,801
2009-03-09 2009-03-05 3.575 82,174 +24,348 0.01% 293,760
2009-01-07 2009-01-05 5.428 57,826 -9,131 0.00% 313,879
2009-01-06 2009-01-02 5.257 66,957 -39,565 0.00% 352,002
2008-12-30 2008-12-24 5.060 106,522 +48,696 0.01% 539,001
2008-12-22 2008-12-18 5.507 57,826 -12,174 0.00% 318,439
2008-12-19 2008-12-17 5.375 70,000 -10,652 0.00% 376,280
2008-12-17 2008-12-15 5.270 80,652 -19,783 0.01% 425,059
2008-12-16 2008-12-12 5.178 100,435 +42,609 0.01% 520,081
2008-12-10 2008-12-08 5.454 57,826 -59,348 0.00% 315,399
2008-12-08 2008-12-04 5.047 117,174 +59,348 0.01% 591,360
2008-12-05 2008-12-03 5.362 57,826 -36,522 0.00% 310,079
2008-12-04 2008-12-02 5.205 94,348 +36,522 0.01% 491,040
2008-11-27 2008-11-25 5.507 57,826 -15,218 0.00% 318,439
2008-11-26 2008-11-24 5.257 73,044 +15,218 0.01% 384,002
2008-10-21 2008-10-17 6.782 57,826 -60,870 0.00% 392,159
2008-10-16 2008-10-14 8.109 118,696 -18,261 0.01% 962,522
2008-09-18 2008-09-16 7.886 136,957 -7,608 0.01% 1,080,003
2008-08-04 2008-07-31 8.477 144,565 -25,870 0.01% 1,225,497
2008-08-01 2008-07-30 8.359 170,435 +15,217 0.01% 1,424,640
2008-07-31 2008-07-29 9.003 155,218 +10,653 0.01% 1,397,404
2008-07-17 2008-07-15 9.003 144,565 +7,608 0.01% 1,301,497
2008-07-15 2008-07-11 10.067 136,957 -7,608 0.01% 1,378,803
2008-07-14 2008-07-10 9.450 144,565 -7,609 0.01% 1,366,097
2008-06-25 2008-06-23 8.740 152,174 +7,609 0.01% 1,329,999
2008-06-16 2008-06-12 8.963 144,565 +76,087 0.01% 1,295,797
2008-06-12 2008-06-10 9.200 68,478 +7,608 0.01% 629,997
2008-06-04 2008-06-02 10.725 60,870 +7,609 0.01% 652,804
2008-05-29 2008-05-27 10.422 53,261 -1,522 0.00% 555,101
2008-05-26 2008-05-22 10.725 54,783 +7,609 0.00% 587,524
2008-05-19 2008-05-15 11.145 47,174 +3,044 0.00% 525,760
2008-05-09 2008-05-07 11.297 44,130 +2,043 0.00% 498,518
2008-04-29 2008-04-25 10.565 42,087 -15,031 0.00% 444,639
2008-04-28 2008-04-24 10.818 57,118 -15,031 0.00% 617,878
2008-04-25 2008-04-23 9.780 72,149 -33,069 0.01% 705,597
2008-04-22 2008-04-18 8.023 105,218 +7,516 0.01% 844,203
2008-04-16 2008-04-14 8.609 97,702 +7,515 0.01% 841,099
2008-04-15 2008-04-11 9.048 90,187 +10,522 0.01% 816,004
2008-04-10 2008-04-08 9.314 79,665 +15,031 0.01% 742,002
2008-04-09 2008-04-07 9.514 64,634 +22,547 0.01% 614,903
2008-03-28 2008-03-26 9.447 42,087 -9,019 0.00% 397,599
2008-03-27 2008-03-25 9.314 51,106 -7,515 0.00% 476,002
2008-03-19 2008-03-17 8.210 58,621 -1,503 0.00% 481,258
2008-03-12 2008-03-10 9.793 60,124 -7,516 0.01% 588,796
2008-03-07 2008-03-05 10.485 67,640 +9,019 0.01% 709,201
2008-02-29 2008-02-27 11.084 58,621 -30,062 0.00% 649,737
2008-02-28 2008-02-26 10.804 88,683 +34,571 0.01% 958,155
2008-02-19 2008-02-15 11.363 54,112 -7,516 0.00% 614,881
2008-02-11 2008-02-04 11.949 61,628 -6,012 0.01% 736,366
2008-02-05 2008-02-01 12.241 67,640 +7,516 0.01% 828,001
2008-01-28 2008-01-24 13.306 60,124 +13,528 0.01% 799,995
2008-01-23 2008-01-21 13.492 46,596 +3,006 0.00% 628,675
2008-01-21 2008-01-17 14.823 43,590 +6,012 0.00% 646,117
2008-01-09 2008-01-07 17.297 37,578 +3,006 0.00% 650,004
2008-01-04 2008-01-02 17.697 34,572 +4,510 0.00% 611,808
2007-12-28 2007-12-24 16.632 30,062 -1,503 0.00% 499,997
2007-12-27 2007-12-20 15.115 31,565 +1,503 0.00% 477,115
2007-11-12 2007-11-08 17.244 30,062 -4,510 0.00% 518,397
2007-11-09 2007-11-07 17.590 34,572 +12,025 0.00% 608,128
2007-11-05 2007-11-01 19.959 22,547 +15,031 0.00% 450,007
2007-10-09 2007-10-05 20.890 7,516 +4,510 0.00% 157,009
2007-10-02 2007-09-27 20.970 3,006 -22,547 0.00% 63,035
2007-09-28 2007-09-25 19.586 25,553 -127,764 0.00% 500,483
2007-09-27 2007-09-24 19.293 153,317 +7,515 0.01% 2,957,996
2007-09-24 2007-09-20 18.628 145,802 -4,509 0.01% 2,716,006
2007-09-21 2007-09-19 18.282 150,311 -1,503 0.01% 2,748,000
2007-09-18 2007-09-14 17.776 151,814 -1,503 0.01% 2,698,718
2007-09-12 2007-09-10 17.301 153,317 -7,516 0.01% 2,652,527
2007-09-11 2007-09-07 17.354 160,833 +527 0.01% 2,791,149
2007-09-07 2007-09-05 17.221 160,306 -8,989 0.01% 2,760,603
2007-09-04 2007-08-31 16.927 169,295 -2,996 0.01% 2,865,681
2007-08-28 2007-08-24 16.447 172,291 +8,989 0.01% 2,833,595
2007-08-24 2007-08-22 15.646 163,302 -1,498 0.01% 2,554,957
2007-08-21 2007-08-17 13.069 164,800 +1,498 0.01% 2,153,795
2007-08-20 2007-08-16 14.417 163,302 +31,462 0.01% 2,354,397
2007-08-08 2007-08-06 15.272 131,840 +1,498 0.01% 2,013,435
2007-08-03 2007-08-01 17.328 130,342 +4,494 0.01% 2,258,518
2007-07-30 2007-07-26 17.942 125,848 +2,997 0.01% 2,257,928
2007-07-25 2007-07-23 18.422 122,851 -4,495 0.01% 2,263,196
2007-07-24 2007-07-20 18.102 127,346 -1,498 0.01% 2,305,205
2007-07-23 2007-07-19 17.488 128,844 +1,498 0.01% 2,253,201
2007-07-12 2007-07-10 17.621 127,346 -37,454 0.01% 2,244,004
2007-07-11 2007-07-09 16.180 164,800 +4,494 0.01% 2,666,394
2007-07-10 2007-07-06 15.459 160,306 +119,855 0.01% 2,478,123
2007-07-04 2007-06-29 14.684 40,451 -1,498 0.00% 594,000
2007-06-29 2007-06-27 14.097 41,949 +1,498 0.00% 591,357
2007-06-27 2007-06-25 14.978 40,451 -1,498 0.00% 605,880
2007-06-26 2007-06-22 14.898 41,949 0.00% 624,957

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