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 1.390 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.410 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.560 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.560 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.540 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.550 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.630 0 +0
2025-08-11 2025-08-07 1.630 0 +0
2025-08-08 2025-08-06 1.670 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.640 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.690 0 +0
2025-07-31 2025-07-29 1.700 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.740 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.780 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.800 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.780 0 +0
2025-07-15 2025-07-11 1.720 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.610 0 -35,000
2025-07-07 2025-07-03 1.400 35,000 -10,000 0.00% 49,000
2025-07-04 2025-07-02 1.330 45,000 -15,000 0.00% 59,850
2025-06-20 2025-06-18 1.940 60,000 -25,000 0.01% 116,400
2025-04-14 2025-04-10 1.330 85,000 -10,000 0.01% 113,050
2025-01-17 2025-01-15 1.560 95,000 -5,000 0.01% 148,200
2024-07-16 2024-07-12 1.710 100,000 -5,000 0.01% 171,000
2024-06-05 2024-06-03 1.930 105,000 -10,000 0.01% 202,650
2024-06-04 2024-05-31 1.960 115,000 -20,000 0.01% 225,400
2024-03-28 2024-03-26 1.980 135,000 -10,000 0.01% 267,300
2024-02-27 2024-02-23 1.970 145,000 -10,000 0.01% 285,650
2024-01-17 2024-01-15 1.920 155,000 -15,000 0.01% 297,600
2023-09-29 2023-09-27 1.980 170,000 -20,000 0.02% 336,600
2023-06-30 2023-06-28 2.350 190,000 -5,000 0.02% 446,500
2023-06-29 2023-06-27 2.360 195,000 +15,000 0.02% 460,200
2023-06-26 2023-06-21 1.900 180,000 +10,000 0.02% 342,000
2023-06-15 2023-06-13 1.780 170,000 +50,000 0.02% 302,600
2023-02-02 2023-01-31 1.190 120,000 +20,000 0.01% 142,800
2023-02-01 2023-01-30 1.010 100,000 +100,000 0.01% 101,000
2022-01-10 2022-01-06 1.240 0 -30,000
2021-12-28 2021-12-22 1.310 30,000 +30,000 0.00% 39,300
2021-11-23 2021-11-19 0.820 0 -5,000
2021-11-22 2021-11-18 0.790 5,000 +5,000 0.00% 3,950
2021-11-11 2021-11-09 0.680 0 -30,000
2021-11-08 2021-11-04 0.660 30,000 +10,000 0.00% 19,800
2021-11-05 2021-11-03 0.610 20,000 +20,000 0.00% 12,200
2019-10-30 2019-10-28 0.550 0 -930,000
2019-10-29 2019-10-25 0.540 930,000 -70,000 0.12% 502,200
2019-10-17 2019-10-15 0.650 1,000,000 -20,000 0.12% 650,000
2019-10-16 2019-10-14 0.650 1,020,000 +20,000 0.13% 663,000
2019-08-30 2019-08-28 0.480 1,000,000 -70,000 0.12% 480,000
2019-08-28 2019-08-26 0.540 1,070,000 +70,000 0.13% 577,800
2019-08-27 2019-08-23 0.550 1,000,000 +1,000,000 0.12% 550,000
2019-07-31 2019-07-29 0.500 0 -30,000
2019-07-30 2019-07-26 0.510 30,000 +30,000 0.00% 15,300
2019-07-29 2019-07-25 0.500 0 -20,000
2019-05-30 2019-05-28 0.340 20,000 -10,000 0.00% 6,800
2019-05-29 2019-05-27 0.345 30,000 -30,000 0.00% 10,350
2019-04-23 2019-04-17 0.420 60,000 +40,000 0.01% 25,200
2019-04-18 2019-04-16 0.440 20,000 -140,000 0.00% 8,800
2019-04-15 2019-04-11 0.345 160,000 +140,000 0.02% 55,200
2019-03-11 2019-03-07 0.325 20,000 -50,000 0.00% 6,500
2019-03-08 2019-03-06 0.335 70,000 +50,000 0.01% 23,450
2018-07-20 2018-07-18 0.490 20,000 -40,000 0.00% 9,800
2018-07-17 2018-07-13 0.530 60,000 -40,000 0.01% 31,800
2018-07-10 2018-07-06 0.580 100,000 +80,000 0.01% 58,000
2018-06-19 2018-06-14 0.570 20,000 +20,000 0.00% 11,400
2018-06-11 2018-06-07 0.640 0 -20,000
2018-05-31 2018-05-29 0.580 20,000 +20,000 0.00% 11,600
2018-04-20 2018-04-18 0.560 0

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