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 1.160 73,600 +0 0.01% 85,376
2025-10-13 2025-10-09 1.140 73,600 +0 0.01% 83,904
2025-10-10 2025-10-08 1.160 73,600 +10,000 0.01% 85,376
2025-09-08 2025-09-04 0.940 63,600 -15,000 0.01% 59,784
2025-08-29 2025-08-27 1.120 78,600 -2,000 0.01% 88,032
2025-08-22 2025-08-20 1.180 80,600 -5,000 0.02% 95,108
2025-08-20 2025-08-18 1.270 85,600 +11,000 0.02% 108,712
2025-08-18 2025-08-14 1.230 74,600 +11,000 0.01% 91,758
2025-03-28 2025-03-26 0.860 63,600 -30,000 0.01% 54,696
2025-03-24 2025-03-20 0.900 93,600 -20,000 0.02% 84,240
2025-03-21 2025-03-19 0.900 113,600 +50,000 0.02% 102,240
2025-02-21 2025-02-19 1.000 63,600 -30,000 0.01% 63,600
2025-02-20 2025-02-18 1.030 93,600 +30,000 0.02% 96,408
2025-01-23 2025-01-21 0.730 63,600 -10,000 0.01% 46,428
2025-01-22 2025-01-20 0.710 73,600 +10,000 0.01% 52,256
2024-10-31 2024-10-29 1.500 63,600 -14,800 0.01% 95,400
2024-10-29 2024-10-25 1.430 78,400 -44,800 0.02% 112,112
2024-10-23 2024-10-21 1.620 123,200 +59,600 0.03% 199,584
2024-10-22 2024-10-18 1.510 63,600 -51,200 0.01% 96,036
2024-10-21 2024-10-17 1.430 114,800 +51,200 0.03% 164,164
2024-10-09 2024-10-07 2.410 63,600 +16,000 0.01% 153,276
2024-09-10 2024-09-05 0.590 47,600 -40,000 0.01% 28,084
2024-09-09 2024-09-04 0.600 87,600 +40,000 0.02% 52,560
2024-03-13 2024-03-11 2.220 47,600 +6,000 0.01% 105,672
2023-12-29 2023-12-27 3.050 41,600 -1,000 0.01% 126,880
2023-12-11 2023-12-07 4.080 42,600 +1,000 0.01% 173,808
2023-12-06 2023-12-04 3.550 41,600 -4,800 0.01% 147,680
2023-12-05 2023-12-01 3.720 46,400 +4,800 0.01% 172,608
2023-11-23 2023-11-21 4.690 41,600 -4,000 0.01% 195,104
2023-11-22 2023-11-20 4.240 45,600 +4,000 0.01% 193,344
2023-10-19 2023-10-17 6.230 41,600 -4,000 0.01% 259,168
2023-09-04 2023-08-30 7.650 45,600 -200 0.01% 348,840
2023-08-23 2023-08-21 7.150 45,800 +400 0.01% 327,470
2023-07-31 2023-07-27 10.500 45,400 -3,200 0.01% 476,700
2023-07-28 2023-07-26 10.780 48,600 +5,400 0.02% 523,908
2023-07-27 2023-07-25 11.140 43,200 +2,000 0.01% 481,248
2023-07-10 2023-07-06 10.840 41,200 -5,000 0.01% 446,608
2023-07-07 2023-07-05 11.080 46,200 +5,000 0.01% 511,896
2023-06-26 2023-06-21 9.130 41,200 -2,000 0.01% 376,156
2023-06-20 2023-06-16 8.950 43,200 -1,000 0.01% 386,640
2023-06-19 2023-06-15 9.130 44,200 +1,000 0.01% 403,546
2023-06-07 2023-06-05 8.880 43,200 -1,000 0.01% 383,616
2023-06-06 2023-06-02 9.030 44,200 -1,000 0.01% 399,126
2023-06-05 2023-06-01 8.800 45,200 -3,000 0.01% 397,760
2023-06-02 2023-05-31 8.590 48,200 +4,000 0.02% 414,038
2023-06-01 2023-05-30 8.940 44,200 +3,000 0.01% 395,148
2023-05-15 2023-05-11 9.690 41,200 -17,400 0.01% 399,228
2023-05-12 2023-05-10 9.940 58,600 +17,400 0.02% 582,484
2023-05-09 2023-05-05 8.230 41,200 -8,000 0.01% 339,076
2023-04-27 2023-04-25 8.180 49,200 +3,000 0.02% 402,456
2023-04-25 2023-04-21 8.900 46,200 -5,000 0.01% 411,180
2023-04-21 2023-04-19 9.950 51,200 +10,000 0.02% 509,440
2023-04-03 2023-03-30 11.420 41,200 -15,000 0.01% 470,504
2023-03-31 2023-03-29 11.840 56,200 +15,000 0.02% 665,408
2023-03-15 2023-03-13 13.980 41,200 -400 0.01% 575,976
2023-03-09 2023-03-07 15.280 41,600 -1,000 0.01% 635,648
2023-03-08 2023-03-06 15.100 42,600 +1,000 0.01% 643,260
2023-03-07 2023-03-03 12.980 41,600 -5,200 0.01% 539,968
2023-03-06 2023-03-02 13.440 46,800 +5,200 0.02% 628,992
2023-03-03 2023-03-01 13.040 41,600 -27,200 0.01% 542,464
2023-03-02 2023-02-28 12.560 68,800 +27,200 0.02% 864,128
2023-02-28 2023-02-24 13.120 41,600 -200 0.01% 545,792
2023-02-27 2023-02-23 12.800 41,800 -11,000 0.01% 535,040
2023-02-24 2023-02-22 12.780 52,800 +11,200 0.02% 674,784
2023-02-23 2023-02-21 10.160 41,600 -5,000 0.01% 422,656
2023-02-22 2023-02-20 11.480 46,600 -10,000 0.02% 534,968
2023-02-20 2023-02-16 11.020 56,600 -1,600 0.02% 623,732
2023-02-17 2023-02-15 14.900 58,200 -2,000 0.02% 867,180
2023-02-16 2023-02-14 12.600 60,200 -19,800 0.02% 758,520
2023-02-15 2023-02-13 10.980 80,000 +9,600 0.03% 878,400
2023-02-14 2023-02-10 10.500 70,400 -600 0.02% 739,200
2023-02-13 2023-02-09 9.640 71,000 +19,800 0.02% 684,440
2023-02-10 2023-02-08 8.930 51,200 -1,000 0.02% 457,216
2023-02-09 2023-02-07 8.590 52,200 -14,000 0.02% 448,398
2023-02-08 2023-02-06 7.570 66,200 +21,800 0.02% 501,134
2023-02-07 2023-02-03 8.030 44,400 -800 0.01% 356,532
2023-02-06 2023-02-02 6.540 45,200 +4,000 0.01% 295,608
2022-12-20 2022-12-16 7.140 41,200 -5,000 0.01% 294,168
2022-12-19 2022-12-15 7.330 46,200 +5,000 0.01% 338,646
2022-12-14 2022-12-12 8.200 41,200 -200 0.01% 337,840
2022-12-12 2022-12-08 8.090 41,400 +200 0.01% 334,926
2022-12-09 2022-12-07 8.020 41,200 -4,600 0.01% 330,424
2022-12-08 2022-12-06 8.190 45,800 +4,600 0.01% 375,102
2022-11-23 2022-11-21 8.120 41,200 -10,000 0.01% 334,544
2022-11-15 2022-11-11 9.220 51,200 -2,000 0.02% 472,064
2022-11-11 2022-11-09 10.000 53,200 +4,000 0.02% 532,000
2022-11-02 2022-10-31 8.750 49,200 -2,400 0.02% 430,500
2022-11-01 2022-10-28 9.060 51,600 -1,600 0.02% 467,496
2022-10-31 2022-10-27 9.600 53,200 -1,400 0.02% 510,720
2022-10-27 2022-10-25 9.830 54,600 -1,000 0.02% 536,718
2022-10-18 2022-10-14 10.000 55,600 +400 0.02% 556,000
2022-10-17 2022-10-13 10.380 55,200 -2,000 0.02% 572,976
2022-09-30 2022-09-28 11.920 57,200 -2,000 0.02% 681,824
2022-09-26 2022-09-22 13.220 59,200 +4,000 0.02% 782,624
2022-09-20 2022-09-16 13.920 55,200 -4,000 0.02% 768,384
2022-09-19 2022-09-15 14.360 59,200 +2,000 0.02% 850,112
2022-09-16 2022-09-14 12.300 57,200 +2,000 0.02% 703,560
2022-09-15 2022-09-13 13.200 55,200 -400 0.02% 728,640
2022-09-14 2022-09-09 14.120 55,600 +4,800 0.02% 785,072
2022-09-13 2022-09-08 15.300 50,800 -2,200 0.02% 777,240
2022-09-09 2022-09-07 14.760 53,000 -2,600 0.02% 782,280
2022-09-08 2022-09-06 12.920 55,600 +200 0.02% 718,352
2022-09-07 2022-09-05 16.200 55,400 +200 0.02% 897,480
2022-08-25 2022-08-23 9.820 55,200 -1,600 0.02% 542,064
2022-08-08 2022-08-04 8.620 56,800 +600 0.02% 489,616
2022-08-05 2022-08-03 8.360 56,200 -4,600 0.02% 469,832
2022-08-04 2022-08-02 9.210 60,800 -3,800 0.02% 559,968
2022-08-03 2022-08-01 10.380 64,600 +13,400 0.02% 670,548
2022-08-02 2022-07-29 8.700 51,200 -7,000 0.02% 445,440
2022-07-26 2022-07-22 11.520 58,200 -29,800 0.02% 670,464
2022-07-25 2022-07-21 12.000 88,000 +29,800 0.03% 1,056,000
2022-07-18 2022-07-14 14.860 58,200 -10,000 0.02% 864,852
2022-07-13 2022-07-11 16.500 68,200 -11,800 0.02% 1,125,300
2022-07-12 2022-07-08 17.000 80,000 +12,000 0.03% 1,360,000
2022-07-11 2022-07-07 16.980 68,000 +9,800 0.02% 1,154,640
2022-07-06 2022-07-04 17.800 58,200 -10,800 0.02% 1,035,960
2022-07-05 2022-06-30 17.820 69,000 +10,800 0.02% 1,229,580
2022-06-30 2022-06-28 19.280 58,200 -20,000 0.02% 1,122,096
2022-06-29 2022-06-27 18.660 78,200 +20,000 0.03% 1,459,212
2022-05-19 2022-05-17 21.350 58,200 +12,000 0.02% 1,242,570
2022-05-16 2022-05-12 17.960 46,200 +2,800 0.01% 829,752
2022-05-03 2022-04-28 19.540 43,400 -3,000 0.01% 848,036
2022-04-29 2022-04-27 19.480 46,400 +27,800 0.02% 903,872
2022-04-27 2022-04-25 20.450 18,600 +1,600 0.01% 380,370
2022-04-26 2022-04-22 21.300 17,000 -2,000 0.01% 362,100
2022-04-21 2022-04-19 21.700 19,000 +2,000 0.01% 412,300
2022-04-20 2022-04-14 18.300 17,000 +2,200 0.01% 311,100
2022-04-19 2022-04-13 19.260 14,800 -800 0.00% 285,048
2022-04-14 2022-04-12 18.020 15,600 +800 0.01% 281,112
2022-04-13 2022-04-11 18.320 14,800 -800 0.00% 271,136
2022-04-11 2022-04-07 26.000 15,600 -1,800 0.01% 405,600
2022-04-08 2022-04-06 18.180 17,400 +1,400 0.01% 316,332
2022-03-25 2022-03-23 14.800 16,000 -200 0.01% 236,800
2022-03-24 2022-03-22 14.200 16,200 +2,000 0.01% 230,040
2022-03-16 2022-03-14 15.000 14,200 -1,800 0.00% 213,000
2022-02-15 2022-02-11 23.650 16,000 -1,400 0.01% 378,400
2022-01-27 2022-01-25 23.400 17,400 +1,200 0.01% 407,160
2022-01-18 2022-01-14 24.500 16,200 -4,000 0.01% 396,900
2021-11-29 2021-11-25 27.950 20,200 -1,000 0.01% 564,590
2021-11-24 2021-11-22 29.150 21,200 -1,600 0.01% 617,980
2021-11-16 2021-11-12 30.000 22,800 -400 0.01% 684,000
2021-10-28 2021-10-26 32.300 23,200 -1,200 0.01% 749,360
2021-10-27 2021-10-25 31.000 24,400 +200 0.01% 756,400
2021-10-26 2021-10-22 31.550 24,200 +200 0.01% 763,510
2021-10-25 2021-10-21 32.300 24,000 +1,000 0.01% 775,200
2021-10-15 2021-10-11 30.200 23,000 -400 0.01% 694,600
2021-09-23 2021-09-20 31.700 23,400 +1,000 0.01% 741,780
2021-09-06 2021-09-02 28.550 22,400 -400 0.01% 639,520
2021-09-02 2021-08-31 29.550 22,800 -2,000 0.01% 673,740
2021-09-01 2021-08-30 30.300 24,800 -1,800 0.01% 751,440
2021-08-31 2021-08-27 30.350 26,600 -1,800 0.01% 807,310
2021-08-30 2021-08-26 30.750 28,400 -1,000 0.01% 873,300
2021-08-24 2021-08-20 31.000 29,400 +1,600 0.01% 911,400
2021-08-23 2021-08-19 32.200 27,800 -200 0.01% 895,160
2021-08-20 2021-08-18 32.200 28,000 +400 0.01% 901,600
2021-08-18 2021-08-16 32.800 27,600 -400 0.01% 905,280
2021-08-17 2021-08-13 34.250 28,000 +400 0.01% 959,000
2021-08-16 2021-08-12 36.300 27,600 +1,000 0.01% 1,001,880
2021-07-29 2021-07-27 31.950 26,600 -200 0.01% 849,870
2021-07-23 2021-07-21 37.800 26,800 -2,000 0.01% 1,013,040
2021-07-22 2021-07-20 38.900 28,800 +1,000 0.01% 1,120,320
2021-07-16 2021-07-14 41.400 27,800 +400 0.01% 1,150,920
2021-07-15 2021-07-13 39.800 27,400 +800 0.01% 1,090,520
2021-07-13 2021-07-09 37.300 26,600 -2,000 0.01% 992,180
2021-07-12 2021-07-08 36.400 28,600 +200 0.01% 1,041,040
2021-07-08 2021-07-06 32.100 28,400 -400 0.01% 911,640
2021-07-06 2021-07-02 29.200 28,800 +3,800 0.01% 840,960
2021-07-05 2021-06-30 27.000 25,000 +5,000 0.01% 675,000
2021-06-07 2021-06-03 27.000 20,000 +8,200 0.01% 540,000
2021-06-04 2021-06-02 25.700 11,800 +1,800 0.00% 303,260
2021-05-21 2021-05-18 25.800 10,000 -5,000 0.00% 258,000
2021-05-20 2021-05-17 26.450 15,000 +5,000 0.01% 396,750
2021-05-11 2021-05-07 24.700 10,000 -5,000 0.00% 247,000
2021-05-10 2021-05-06 26.000 15,000 +15,000 0.01% 390,000
2021-05-07 2021-05-05 20.500 0 -5,000
2021-05-06 2021-05-04 24.000 5,000 +5,000 0.00% 120,000
2021-04-28 2021-04-26 31.100 0 -20,000
2021-04-26 2021-04-22 15.700 20,000 -30,000 0.01% 314,000
2021-04-13 2021-04-09 2.700 50,000 +10,000 0.02% 135,000
2021-04-12 2021-04-08 3.250 40,000 +5,000 0.01% 130,000
2021-03-04 2021-03-02 2.960 35,000 +5,000 0.01% 103,600
2021-02-23 2021-02-19 3.260 30,000 -15,000 0.01% 97,800
2021-02-22 2021-02-18 3.500 45,000 +15,000 0.01% 157,500
2020-03-04 2020-03-02 1.920 30,000 +10,000 0.01% 57,600
2020-02-04 2020-01-31 2.000 20,000 -5,000 0.01% 40,000
2020-02-03 2020-01-30 2.080 25,000 +5,000 0.01% 52,000
2020-01-29 2020-01-22 2.150 20,000 +20,000 0.01% 43,000
2019-12-16 2019-12-12 2.280 0 -10,000
2019-12-13 2019-12-11 1.870 10,000 +10,000 0.00% 18,700
2019-12-12 2019-12-10 1.840 0 -10,000
2019-12-11 2019-12-09 1.770 10,000 -15,000 0.00% 17,700
2019-12-10 2019-12-06 1.720 25,000 +25,000 0.01% 43,000
2019-11-08 2019-11-06 1.300 0 -5,000
2019-11-07 2019-11-05 1.300 5,000 +5,000 0.00% 6,500
2019-08-16 2019-08-14 1.060 0 -40,000
2019-08-15 2019-08-13 1.090 40,000 +30,000 0.01% 43,600
2019-08-14 2019-08-12 1.120 10,000 +10,000 0.00% 11,200
2019-08-12 2019-08-08 1.030 0 -15,000
2019-08-09 2019-08-07 1.100 15,000 +15,000 0.01% 16,500
2019-07-23 2019-07-19 1.450 0 -55,000
2019-07-19 2019-07-17 1.420 55,000 -20,000 0.02% 78,100
2019-07-18 2019-07-16 1.460 75,000 +40,000 0.03% 109,500
2019-07-15 2019-07-11 1.470 35,000 -45,000 0.01% 51,450
2019-07-12 2019-07-10 1.390 80,000 +10,000 0.03% 111,200
2019-07-09 2019-07-05 1.500 70,000 +20,000 0.02% 105,000
2019-07-05 2019-07-03 1.540 50,000 +50,000 0.02% 77,000
2019-04-23 2019-04-17 1.550 0 -10,000
2019-04-18 2019-04-16 1.580 10,000 +10,000 0.00% 15,800
2019-04-17 2019-04-15 1.490 0 -15,000
2019-04-15 2019-04-11 1.490 15,000 +15,000 0.01% 22,350
2019-01-21 2019-01-17 1.240 0 -10,000
2019-01-18 2019-01-16 1.160 10,000 +10,000 0.00% 11,600
2018-11-28 2018-11-26 1.390 0 -25,000
2018-11-26 2018-11-22 1.460 25,000 +5,000 0.01% 36,500
2018-11-23 2018-11-21 1.440 20,000 +20,000 0.01% 28,800
2018-11-19 2018-11-15 1.440 0 -5,000
2018-11-16 2018-11-14 1.410 5,000 +5,000 0.00% 7,050
2018-11-06 2018-11-02 1.090 0 -70,000
2018-11-02 2018-10-31 1.010 70,000 +10,000 0.02% 70,700
2018-10-29 2018-10-25 1.030 60,000 +20,000 0.02% 61,800
2018-10-26 2018-10-24 1.020 40,000 +5,000 0.01% 40,800
2018-10-25 2018-10-23 1.040 35,000 +35,000 0.01% 36,400
2018-10-18 2018-10-15 1.050 0 -10,000
2018-10-16 2018-10-12 1.030 10,000 +10,000 0.00% 10,300
2018-08-20 2018-08-16 1.450 0

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