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 0.160 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.164 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.164 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.163 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.167 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.201 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.197 0 -20,000
2025-08-06 2025-08-04 0.240 20,000 +20,000 0.01% 4,800
2024-04-22 2024-04-18 0.300 0 -10,000
2024-04-05 2024-04-02 0.350 10,000 +10,000 0.01% 3,500
2024-01-31 2024-01-29 0.400 0 -73,000
2024-01-29 2024-01-25 0.400 73,000 +2,000 0.06% 29,200
2024-01-26 2024-01-24 0.410 71,000 +71,000 0.06% 29,110
2024-01-17 2024-01-15 0.500 0 -1,000
2024-01-16 2024-01-12 0.830 1,000 -2,000 0.00% 830
2024-01-11 2024-01-09 2.280 3,000 +3,000 0.00% 6,840
2023-11-28 2023-11-24 1.000 0 -1,000
2023-11-27 2023-11-23 0.840 1,000 +1,000 0.00% 840
2023-01-26 2023-01-19 1.140 0 -8,000
2023-01-19 2023-01-17 1.180 8,000 -2,000 0.01% 9,440
2023-01-18 2023-01-16 1.160 10,000 -8,000 0.01% 11,600
2023-01-16 2023-01-12 1.140 18,000 +18,000 0.02% 20,520
2022-09-22 2022-09-20 0.790 0 -4,000
2022-09-20 2022-09-16 0.830 4,000 +4,000 0.00% 3,320
2022-09-06 2022-09-02 0.990 0 -6,000
2022-09-05 2022-09-01 1.100 6,000 +6,000 0.01% 6,600
2021-12-07 2021-12-03 3.600 0 -18,000
2021-12-03 2021-12-01 3.650 18,000 +18,000 0.02% 65,700
2021-11-16 2021-11-12 4.000 0 -20,000
2021-11-11 2021-11-09 4.000 20,000 +10,000 0.02% 80,000
2021-11-10 2021-11-08 4.200 10,000 -10,000 0.01% 42,000
2021-11-09 2021-11-05 4.000 20,000 +10,000 0.02% 80,000
2021-11-08 2021-11-04 4.000 10,000 +10,000 0.01% 40,000
2021-11-01 2021-10-28 3.800 0 -8,000
2021-10-29 2021-10-27 3.650 8,000 +8,000 0.01% 29,200
2021-08-12 2021-08-10 2.200 0 -6,000
2021-08-10 2021-08-06 2.950 6,000 -5,000 0.01% 17,700
2021-08-09 2021-08-05 3.200 11,000 +6,000 0.01% 35,200
2021-08-06 2021-08-04 4.650 5,000 +5,000 0.01% 23,250
2019-09-27 2019-09-25 1.600 0 -15,000
2019-09-24 2019-09-20 1.780 15,000 -7,000 0.02% 26,700
2019-09-23 2019-09-19 1.670 22,000 -8,000 0.03% 36,740
2019-09-20 2019-09-18 1.740 30,000 +15,000 0.04% 52,200
2019-09-19 2019-09-17 1.720 15,000 +15,000 0.02% 25,800
2019-07-31 2019-07-29 1.400 0 -8,000
2019-07-25 2019-07-23 1.230 8,000 -4,000 0.01% 9,840
2019-07-03 2019-06-28 1.720 12,000 -16,000 0.01% 20,640
2019-07-02 2019-06-27 1.520 28,000 -9,000 0.03% 42,560
2019-06-28 2019-06-26 1.480 37,000 -2,000 0.04% 54,760
2019-06-26 2019-06-24 1.450 39,000 -16,000 0.05% 56,550
2019-06-19 2019-06-17 1.480 55,000 -5,000 0.07% 81,400
2019-06-18 2019-06-14 1.450 60,000 -2,000 0.07% 87,000
2019-06-14 2019-06-12 1.420 62,000 -1,000 0.07% 88,040
2019-05-30 2019-05-28 1.850 63,000 -4,000 0.07% 116,550
2019-05-28 2019-05-24 1.900 67,000 +3,000 0.08% 127,300
2019-05-23 2019-05-21 1.900 64,000 +6,000 0.08% 121,600
2019-05-21 2019-05-17 1.750 58,000 -4,000 0.07% 101,500
2019-05-17 2019-05-15 1.700 62,000 -14,000 0.07% 105,400
2019-05-09 2019-05-07 1.960 76,000 -4,000 0.09% 148,960
2019-05-08 2019-05-06 2.000 80,000 -5,000 0.10% 160,000
2019-05-06 2019-05-02 2.010 85,000 +2,000 0.10% 170,850
2019-04-30 2019-04-26 2.020 83,000 -14,000 0.10% 167,660
2019-04-29 2019-04-25 1.950 97,000 +6,000 0.12% 189,150
2019-04-26 2019-04-24 2.150 91,000 +12,000 0.11% 195,650
2019-04-25 2019-04-23 2.160 79,000 +2,000 0.09% 170,640
2019-04-24 2019-04-18 2.040 77,000 -2,000 0.09% 157,080
2019-04-18 2019-04-16 2.050 79,000 -4,000 0.09% 161,950
2019-04-17 2019-04-15 2.120 83,000 -13,000 0.10% 175,960
2019-04-16 2019-04-12 2.330 96,000 +4,000 0.11% 223,680
2019-04-09 2019-04-04 2.470 92,000 -1,000 0.11% 227,240
2019-04-08 2019-04-03 2.420 93,000 +15,000 0.11% 225,060
2019-04-01 2019-03-28 2.500 78,000 +4,000 0.09% 195,000
2019-03-27 2019-03-25 2.550 74,000 -4,000 0.09% 188,700
2019-03-25 2019-03-21 2.500 78,000 +4,000 0.09% 195,000
2019-03-22 2019-03-20 2.550 74,000 +5,000 0.09% 188,700
2019-03-21 2019-03-19 2.700 69,000 -2,000 0.08% 186,300
2019-03-18 2019-03-14 3.100 71,000 -2,000 0.08% 220,100
2019-03-15 2019-03-13 3.050 73,000 -6,000 0.09% 222,650
2019-03-12 2019-03-08 3.050 79,000 -18,000 0.09% 240,950
2019-03-11 2019-03-07 3.200 97,000 +7,000 0.12% 310,400
2019-03-07 2019-03-05 3.150 90,000 -3,000 0.11% 283,500
2019-03-06 2019-03-04 3.150 93,000 -18,000 0.11% 292,950
2019-03-05 2019-03-01 3.200 111,000 +4,000 0.13% 355,200
2019-03-04 2019-02-28 3.200 107,000 -9,000 0.13% 342,400
2019-03-01 2019-02-27 3.000 116,000 -7,000 0.14% 348,000
2019-02-28 2019-02-26 2.500 123,000 +10,000 0.15% 307,500
2019-02-26 2019-02-22 2.650 113,000 +9,000 0.13% 299,450
2019-02-20 2019-02-18 2.700 104,000 -4,000 0.12% 280,800
2019-02-12 2019-02-08 3.100 108,000 +1,000 0.13% 334,800
2019-02-11 2019-02-04 3.100 107,000 +9,000 0.13% 331,700
2019-02-01 2019-01-30 2.800 98,000 -1,000 0.12% 274,400
2019-01-31 2019-01-29 2.900 99,000 -25,000 0.12% 287,100
2019-01-30 2019-01-28 2.900 124,000 +5,000 0.15% 359,600
2019-01-28 2019-01-24 3.150 119,000 +7,000 0.14% 374,850
2019-01-25 2019-01-23 3.100 112,000 -6,000 0.13% 347,200
2019-01-23 2019-01-21 3.250 118,000 -8,000 0.14% 383,500
2019-01-22 2019-01-18 3.150 126,000 -3,000 0.15% 396,900
2019-01-21 2019-01-17 3.250 129,000 +9,000 0.15% 419,250
2019-01-18 2019-01-16 3.250 120,000 -31,000 0.14% 390,000
2019-01-17 2019-01-15 3.250 151,000 +36,000 0.18% 490,750
2019-01-16 2019-01-14 3.600 115,000 +2,000 0.14% 414,000
2019-01-15 2019-01-11 3.800 113,000 -1,000 0.13% 429,400
2019-01-14 2019-01-10 3.800 114,000 +50,000 0.14% 433,200
2019-01-11 2019-01-09 4.250 64,000 -2,000 0.08% 272,000
2019-01-10 2019-01-08 4.250 66,000 +2,000 0.08% 280,500
2019-01-09 2019-01-07 3.900 64,000 +8,000 0.08% 249,600
2019-01-08 2019-01-04 3.900 56,000 +16,000 0.07% 218,400
2019-01-07 2019-01-03 3.900 40,000 +40,000 0.05% 156,000
2018-12-28 2018-12-24 3.650 0 -21,000
2018-12-21 2018-12-19 3.400 21,000 -21,000 0.03% 71,400
2018-12-20 2018-12-18 3.550 42,000 -4,000 0.05% 149,100
2018-12-19 2018-12-17 3.750 46,000 +10,000 0.05% 172,500
2018-12-17 2018-12-13 3.950 36,000 -30,000 0.04% 142,200
2018-12-14 2018-12-12 4.050 66,000 +14,000 0.08% 267,300
2018-12-13 2018-12-11 4.050 52,000 +38,000 0.06% 210,600
2018-12-10 2018-12-06 3.850 14,000 -28,000 0.02% 53,900
2018-12-06 2018-12-04 4.200 42,000 +4,000 0.05% 176,400
2018-12-05 2018-12-03 4.150 38,000 +2,000 0.05% 157,700
2018-12-04 2018-11-30 4.400 36,000 +22,000 0.04% 158,400
2018-11-28 2018-11-26 4.700 14,000 +6,000 0.02% 65,800
2018-11-23 2018-11-21 4.600 8,000 +8,000 0.01% 36,800
2018-11-22 2018-11-20 4.850 0 -80,000
2018-11-21 2018-11-19 4.400 80,000 -4,000 0.10% 352,000
2018-11-20 2018-11-16 4.050 84,000 +4,000 0.10% 340,200
2018-11-19 2018-11-15 3.800 80,000 -17,000 0.10% 304,000
2018-11-16 2018-11-14 3.750 97,000 +37,000 0.12% 363,750
2018-11-15 2018-11-13 4.150 60,000 -27,000 0.07% 249,000
2018-11-14 2018-11-12 4.250 87,000 +2,000 0.10% 369,750
2018-11-13 2018-11-09 3.700 85,000 +21,000 0.10% 314,500
2018-11-12 2018-11-08 3.950 64,000 -9,000 0.08% 252,800
2018-11-07 2018-11-05 3.050 73,000 -5,000 0.09% 222,650
2018-11-06 2018-11-02 3.550 78,000 +8,000 0.09% 276,900
2018-11-05 2018-11-01 3.500 70,000 -2,000 0.08% 245,000
2018-11-02 2018-10-31 3.500 72,000 -1,000 0.09% 252,000
2018-11-01 2018-10-30 3.200 73,000 -7,000 0.09% 233,600
2018-10-31 2018-10-29 3.450 80,000 +4,000 0.10% 276,000
2018-10-30 2018-10-26 3.550 76,000 +35,000 0.09% 269,800
2018-10-29 2018-10-25 3.450 41,000 +41,000 0.05% 141,450
2018-09-18 2018-09-14 2.490 0 -3,000
2018-09-17 2018-09-13 2.550 3,000 +1,000 0.00% 7,650
2018-09-14 2018-09-12 2.650 2,000 +2,000 0.00% 5,300
2018-09-12 2018-09-10 2.600 0 -3,000
2018-09-10 2018-09-06 2.350 3,000 +3,000 0.00% 7,050
2018-09-07 2018-09-05 2.490 0

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