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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.237 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.233 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.315 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.390 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.249 0 +0
2025-02-26 2025-02-24 0.242 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.239 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.247 0 +0
2025-02-19 2025-02-17 0.243 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.265 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.240 0 +0
2025-01-20 2025-01-16 0.248 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.202 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.175 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.143 0 +0
2024-12-23 2024-12-19 0.144 0 +0
2024-12-20 2024-12-18 0.163 0 +0
2024-12-19 2024-12-17 0.169 0 +0
2024-12-18 2024-12-16 0.171 0 -50,000
2024-12-17 2024-12-13 0.120 50,000 +50,000 0.00% 6,000
2024-07-24 2024-07-22 0.041 0 -7,320,000
2023-09-27 2023-09-25 0.059 7,320,000 -10,000 0.70% 431,880
2023-09-21 2023-09-19 0.052 7,330,000 -10,000 0.70% 381,160
2023-08-24 2023-08-22 0.069 7,340,000 -310,000 0.70% 506,460
2022-12-07 2022-12-05 0.022 7,650,000 +500,000 0.73% 168,300
2022-11-30 2022-11-28 0.022 7,150,000 +470,000 0.68% 157,300
2022-11-25 2022-11-23 0.021 6,680,000 +10,000 0.64% 140,280
2022-10-31 2022-10-27 0.019 6,670,000 +360,000 0.64% 126,730
2022-08-25 2022-08-23 0.024 6,310,000 +180,000 0.60% 151,440
2022-08-24 2022-08-22 0.024 6,130,000 +820,000 0.58% 147,120
2022-08-09 2022-08-05 0.027 5,310,000 -1,000,000 0.51% 143,370
2022-08-08 2022-08-04 0.024 6,310,000 +2,990,000 0.60% 151,440
2022-08-03 2022-08-01 0.027 3,320,000 +1,000,000 0.32% 89,640
2022-07-28 2022-07-26 0.028 2,320,000 -170,000 0.22% 64,960
2022-07-27 2022-07-25 0.031 2,490,000 -1,050,000 0.24% 77,190
2022-07-25 2022-07-21 0.033 3,540,000 +3,210,000 0.34% 116,820
2022-07-22 2022-07-20 0.028 330,000 +20,000 0.03% 9,240
2022-06-21 2022-06-17 0.038 310,000 -2,960,000 0.03% 11,780
2022-06-20 2022-06-16 0.041 3,270,000 +2,960,000 0.31% 134,070
2022-06-10 2022-06-08 0.062 310,000 -130,000 0.03% 19,220
2022-06-09 2022-06-07 0.065 440,000 +130,000 0.04% 28,600
2022-06-07 2022-06-02 0.070 310,000 -590,000 0.03% 21,700
2022-06-06 2022-06-01 0.102 900,000 +900,000 0.09% 91,800
2022-02-21 2022-02-17 0.300 0 -160,000
2022-02-18 2022-02-16 0.305 160,000 +160,000 0.02% 48,800
2022-02-15 2022-02-11 0.320 0 -50,000
2022-02-14 2022-02-10 0.310 50,000 +50,000 0.00% 15,500
2022-01-05 2022-01-03 0.295 0 -30,000
2022-01-04 2021-12-31 0.285 30,000 +30,000 0.00% 8,550
2021-10-28 2021-10-26 0.167 0 -20,000
2021-10-27 2021-10-25 0.195 20,000 +20,000 0.00% 3,900
2021-08-06 2021-08-04 0.122 0 -80,000
2021-08-05 2021-08-03 0.102 80,000 +80,000 0.01% 8,160
2019-04-25 2019-04-23 0.127 0 -630,000
2019-04-24 2019-04-18 0.123 630,000 +630,000 0.08% 77,490
2019-03-21 2019-03-19 0.115 0 -270,000
2019-03-20 2019-03-18 0.120 270,000 +270,000 0.03% 32,400
2019-01-15 2019-01-11 0.121 0 -390,000
2019-01-14 2019-01-10 0.118 390,000 +390,000 0.05% 46,020
2018-10-31 2018-10-29 0.184 0 -10,000
2018-10-30 2018-10-26 0.201 10,000 -20,000 0.00% 2,010
2018-10-29 2018-10-25 0.249 30,000 +30,000 0.00% 7,470
2018-10-09 2018-10-05 0.320 0 -50,000
2018-10-08 2018-10-04 0.370 50,000 -30,000 0.01% 18,500
2018-10-05 2018-10-03 0.400 80,000 +30,000 0.01% 32,000
2018-10-04 2018-10-02 0.360 50,000 +50,000 0.01% 18,000
2018-08-31 2018-08-29 0.270 0 -330,000
2018-08-30 2018-08-28 0.305 330,000 +330,000 0.04% 100,650
2018-08-29 2018-08-27 0.330 0 -80,000
2018-08-24 2018-08-22 0.260 80,000 +80,000 0.01% 20,800
2018-07-06 2018-07-04 0.244 0

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