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 0.213 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.213 0 +0
2025-10-06 2025-10-02 0.214 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.224 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.247 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.113 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.112 0 +0
2025-07-15 2025-07-11 0.126 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.137 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.138 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.161 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.166 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.159 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.156 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.116 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.084 0 -80,000
2025-03-19 2025-03-17 0.080 80,000 +80,000 0.01% 6,400
2025-02-03 2025-01-24 0.095 0 -80,000
2025-01-24 2025-01-22 0.102 80,000 +80,000 0.01% 8,160
2024-05-27 2024-05-23 0.104 0 -4,000
2024-05-22 2024-05-20 0.113 4,000 +4,000 0.00% 452
2024-05-21 2024-05-17 0.098 0 -72,000
2024-05-20 2024-05-16 0.097 72,000 -180,000 0.01% 6,984
2024-05-17 2024-05-14 0.100 252,000 +252,000 0.03% 25,200
2024-01-16 2024-01-12 0.810 0 -4,000
2024-01-15 2024-01-11 0.800 4,000 +4,000 0.00% 3,200
2022-08-09 2022-08-05 1.830 0 -68,000
2020-07-16 2020-07-14 1.390 68,000 -8,000 0.01% 94,520
2020-06-29 2020-06-24 2.080 76,000 +12,000 0.01% 158,080
2020-06-26 2020-06-23 2.440 64,000 -8,000 0.01% 156,160
2019-10-03 2019-09-30 2.950 72,000 +8,000 0.01% 212,400
2019-10-02 2019-09-27 2.970 64,000 -16,000 0.01% 190,080
2019-09-19 2019-09-17 2.950 80,000 +8,000 0.01% 236,000
2019-09-09 2019-09-05 2.260 72,000 +4,000 0.01% 162,720
2019-08-26 2019-08-22 1.750 68,000 +4,000 0.01% 119,000
2019-08-19 2019-08-15 1.810 64,000 +8,000 0.01% 115,840
2019-06-27 2019-06-25 1.440 56,000 +8,000 0.01% 80,640
2019-05-29 2019-05-27 1.290 48,000 +8,000 0.01% 61,920
2019-05-21 2019-05-17 1.190 40,000 -8,000 0.01% 47,600
2019-05-15 2019-05-10 1.370 48,000 +40,000 0.01% 65,760
2019-05-14 2019-05-09 1.350 8,000 -4,000 0.00% 10,800
2019-05-09 2019-05-07 1.620 12,000 -4,000 0.00% 19,440
2019-05-08 2019-05-06 1.600 16,000 -8,000 0.00% 25,600
2019-05-07 2019-05-03 1.620 24,000 -4,000 0.00% 38,880
2019-05-06 2019-05-02 1.670 28,000 -4,000 0.00% 46,760
2019-04-30 2019-04-26 1.490 32,000 -8,000 0.00% 47,680
2019-04-11 2019-04-09 1.970 40,000 +4,000 0.01% 78,800
2019-04-10 2019-04-08 2.080 36,000 -8,000 0.00% 74,880
2019-04-09 2019-04-04 1.880 44,000 -12,000 0.01% 82,720
2019-04-08 2019-04-03 1.700 56,000 +16,000 0.01% 95,200
2019-04-04 2019-04-02 1.700 40,000 +12,000 0.01% 68,000
2019-03-28 2019-03-26 1.310 28,000 -4,000 0.00% 36,680
2019-03-26 2019-03-22 1.270 32,000 +8,000 0.00% 40,640
2019-03-25 2019-03-21 1.370 24,000 -4,000 0.00% 32,880
2019-03-22 2019-03-20 1.390 28,000 -12,000 0.00% 38,920
2019-03-21 2019-03-19 1.410 40,000 -12,000 0.01% 56,400
2019-03-18 2019-03-14 1.390 52,000 -8,000 0.01% 72,280
2019-03-15 2019-03-13 1.400 60,000 -4,000 0.01% 84,000
2019-03-12 2019-03-08 1.440 64,000 -4,000 0.01% 92,160
2019-03-08 2019-03-06 1.470 68,000 -16,000 0.01% 99,960
2019-03-07 2019-03-05 1.540 84,000 -24,000 0.01% 129,360
2019-02-28 2019-02-26 1.690 108,000 -16,000 0.01% 182,520
2019-02-21 2019-02-19 1.740 124,000 +8,000 0.02% 215,760
2019-02-19 2019-02-15 1.680 116,000 +20,000 0.01% 194,880
2019-02-18 2019-02-14 1.740 96,000 +4,000 0.01% 167,040
2019-02-15 2019-02-13 1.780 92,000 +16,000 0.01% 163,760
2019-02-14 2019-02-12 1.820 76,000 +8,000 0.01% 138,320
2019-01-31 2019-01-29 1.800 68,000 +8,000 0.01% 122,400
2019-01-29 2019-01-25 1.840 60,000 -40,000 0.01% 110,400
2019-01-25 2019-01-23 1.900 100,000 +20,000 0.01% 190,000
2019-01-24 2019-01-22 1.830 80,000 +4,000 0.01% 146,400
2019-01-21 2019-01-17 1.880 76,000 -4,000 0.01% 142,880
2019-01-18 2019-01-16 1.650 80,000 +8,000 0.01% 132,000
2019-01-17 2019-01-15 1.640 72,000 -16,000 0.01% 118,080
2019-01-16 2019-01-14 1.680 88,000 +4,000 0.01% 147,840
2019-01-14 2019-01-10 1.720 84,000 +16,000 0.01% 144,480
2019-01-10 2019-01-08 1.690 68,000 -16,000 0.01% 114,920
2019-01-09 2019-01-07 1.710 84,000 -20,000 0.01% 143,640
2019-01-08 2019-01-04 1.470 104,000 -32,000 0.01% 152,880
2019-01-07 2019-01-03 1.450 136,000 -4,000 0.02% 197,200
2019-01-04 2019-01-02 1.340 140,000 +4,000 0.02% 187,600
2019-01-03 2018-12-31 1.320 136,000 -84,000 0.02% 179,520
2019-01-02 2018-12-27 1.090 220,000 +20,000 0.03% 239,800
2018-12-28 2018-12-24 1.010 200,000 +16,000 0.03% 202,000
2018-12-21 2018-12-19 1.020 184,000 +16,000 0.02% 187,680
2018-12-20 2018-12-18 1.110 168,000 -52,000 0.02% 186,480
2018-12-19 2018-12-17 0.970 220,000 +16,000 0.03% 213,400
2018-12-18 2018-12-14 0.910 204,000 -140,000 0.03% 185,640
2018-12-14 2018-12-12 1.470 344,000 +4,000 0.04% 505,680
2018-12-12 2018-12-10 1.410 340,000 -28,000 0.04% 479,400
2018-12-11 2018-12-07 1.380 368,000 -24,000 0.05% 507,840
2018-12-06 2018-12-04 1.270 392,000 -16,000 0.05% 497,840
2018-12-05 2018-12-03 1.240 408,000 -16,000 0.05% 505,920
2018-12-03 2018-11-29 1.170 424,000 +36,000 0.05% 496,080
2018-11-30 2018-11-28 1.170 388,000 +40,000 0.05% 453,960
2018-11-29 2018-11-27 1.210 348,000 +8,000 0.04% 421,080
2018-11-27 2018-11-23 1.170 340,000 -8,000 0.04% 397,800
2018-11-26 2018-11-22 1.180 348,000 +16,000 0.04% 410,640
2018-11-23 2018-11-21 1.190 332,000 -76,000 0.04% 395,080
2018-11-22 2018-11-20 1.040 408,000 +24,000 0.05% 424,320
2018-11-21 2018-11-19 1.040 384,000 +28,000 0.05% 399,360
2018-11-20 2018-11-16 0.940 356,000 -28,000 0.04% 334,640
2018-11-19 2018-11-15 0.910 384,000 +16,000 0.05% 349,440
2018-11-16 2018-11-14 0.940 368,000 +28,000 0.05% 345,920
2018-11-14 2018-11-12 0.980 340,000 +24,000 0.04% 333,200
2018-11-12 2018-11-08 0.880 316,000 +52,000 0.04% 278,080
2018-11-09 2018-11-07 0.900 264,000 +28,000 0.03% 237,600
2018-11-07 2018-11-05 0.940 236,000 +32,000 0.03% 221,840
2018-11-06 2018-11-02 0.840 204,000 +24,000 0.03% 171,360
2018-11-02 2018-10-31 0.760 180,000 +8,000 0.02% 136,800
2018-11-01 2018-10-30 0.760 172,000 -4,000 0.02% 130,720
2018-10-31 2018-10-29 0.820 176,000 +4,000 0.02% 144,320
2018-10-30 2018-10-26 0.790 172,000 +16,000 0.02% 135,880
2018-10-29 2018-10-25 0.750 156,000 +16,000 0.02% 117,000
2018-10-26 2018-10-24 0.760 140,000 -32,000 0.02% 106,400
2018-10-25 2018-10-23 0.820 172,000 -236,000 0.02% 141,040
2018-10-24 2018-10-22 0.780 408,000 +212,000 0.05% 318,240
2018-10-23 2018-10-19 0.790 196,000 +44,000 0.02% 154,840
2018-10-22 2018-10-18 0.930 152,000 +152,000 0.02% 141,360
2018-10-19 2018-10-16 0.630 0

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