History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.840 100 +0 0.00% 84
2025-10-13 2025-10-09 0.940 100 +0 0.00% 94
2025-10-10 2025-10-08 0.900 100 +0 0.00% 90
2025-10-09 2025-10-06 0.920 100 +0 0.00% 92
2025-10-08 2025-10-03 0.920 100 +0 0.00% 92
2025-10-06 2025-10-02 0.930 100 +0 0.00% 93
2025-10-03 2025-09-30 0.910 100 +0 0.00% 91
2025-10-02 2025-09-29 0.930 100 +0 0.00% 93
2025-09-30 2025-09-26 0.910 100 +0 0.00% 91
2025-09-29 2025-09-25 0.910 100 +0 0.00% 91
2025-09-26 2025-09-24 0.920 100 +0 0.00% 92
2025-09-25 2025-09-23 0.890 100 +0 0.00% 89
2025-09-24 2025-09-22 0.900 100 +0 0.00% 90
2025-09-23 2025-09-19 0.920 100 +0 0.00% 92
2025-09-22 2025-09-18 0.900 100 +0 0.00% 90
2025-09-19 2025-09-17 0.920 100 +0 0.00% 92
2025-09-18 2025-09-16 0.910 100 +0 0.00% 91
2025-09-17 2025-09-15 0.990 100 +0 0.00% 99
2025-09-16 2025-09-12 1.020 100 +0 0.00% 102
2025-09-15 2025-09-11 1.020 100 +0 0.00% 102
2025-09-12 2025-09-10 1.000 100 +0 0.00% 100
2025-09-11 2025-09-09 0.960 100 +0 0.00% 96
2025-09-10 2025-09-08 0.930 100 +0 0.00% 93
2025-09-09 2025-09-05 0.990 100 +0 0.00% 99
2025-09-08 2025-09-04 0.920 100 +0 0.00% 92
2025-09-05 2025-09-03 0.990 100 +0 0.00% 99
2025-09-04 2025-09-02 1.000 100 +0 0.00% 100
2025-09-03 2025-09-01 0.990 100 +0 0.00% 99
2025-09-02 2025-08-29 0.970 100 +0 0.00% 97
2025-09-01 2025-08-28 1.010 100 +0 0.00% 101
2025-08-29 2025-08-27 1.050 100 +0 0.00% 105
2025-08-28 2025-08-26 1.060 100 +0 0.00% 106
2025-08-27 2025-08-25 1.120 100 +0 0.00% 112
2025-08-26 2025-08-22 1.110 100 +0 0.00% 111
2025-08-25 2025-08-21 1.160 100 +0 0.00% 116
2025-08-22 2025-08-20 1.050 100 +0 0.00% 105
2025-08-21 2025-08-19 0.890 100 +0 0.00% 89
2025-08-20 2025-08-18 0.920 100 +0 0.00% 92
2025-08-19 2025-08-15 0.920 100 +0 0.00% 92
2025-08-18 2025-08-14 0.940 100 +0 0.00% 94
2025-08-15 2025-08-13 1.010 100 +0 0.00% 101
2025-08-14 2025-08-12 0.980 100 +0 0.00% 98
2025-08-13 2025-08-11 0.960 100 -20,000 0.00% 96
2025-08-11 2025-08-07 0.830 20,100 +20,000 0.04% 16,683
2024-10-07 2024-10-03 8.600 100 -4,000 0.00% 860
2024-10-04 2024-10-02 8.900 4,100 +4,000 0.01% 36,490
2023-07-05 2023-07-03 5.525 100 -41 0.00% 552
2023-04-25 2023-04-21 5.454 141 -11,294 0.00% 769
2023-04-24 2023-04-20 5.596 11,435 +4,235 0.04% 63,988
2023-04-21 2023-04-19 5.667 7,200 +7,059 0.03% 40,800
2022-08-18 2022-08-16 10.200 141 -565 0.00% 1,438
2022-08-16 2022-08-12 7.792 706 -8,470 0.00% 5,501
2022-08-15 2022-08-11 7.933 9,176 +9,035 0.05% 72,796
2021-12-08 2021-12-06 15.158 141 -2,541 0.00% 2,137
2021-12-07 2021-12-03 17.142 2,682 +1,129 0.02% 45,974
2021-12-06 2021-12-02 19.550 1,553 +1,412 0.01% 30,361
2021-11-17 2021-11-15 25.217 141 -1,977 0.00% 3,556
2021-11-16 2021-11-12 25.075 2,118 +1,977 0.01% 53,109
2021-10-19 2021-10-15 25.642 141 -1,412 0.00% 3,615
2021-10-18 2021-10-12 26.208 1,553 +1,412 0.01% 40,702
2021-09-21 2021-09-17 29.892 141 -1,694 0.00% 4,215
2021-09-20 2021-09-16 26.917 1,835 -2,118 0.01% 49,392
2021-09-17 2021-09-15 27.908 3,953 -1,412 0.03% 110,322
2021-09-16 2021-09-14 28.192 5,365 -706 0.04% 151,248
2021-09-15 2021-09-13 31.450 6,071 +4,095 0.05% 190,933
2021-09-14 2021-09-10 32.158 1,976 -2,118 0.01% 63,545
2021-09-13 2021-09-09 32.017 4,094 +3,953 0.03% 131,076
2021-09-10 2021-09-08 34.567 141 -5,647 0.00% 4,874
2021-09-07 2021-09-03 28.758 5,788 +1,412 0.04% 166,453
2021-09-06 2021-09-02 33.150 4,376 -1,412 0.03% 145,064
2021-09-03 2021-09-01 30.883 5,788 -565 0.04% 178,753
2021-08-26 2021-08-24 34.142 6,353 +1,129 0.05% 216,902
2021-08-25 2021-08-23 34.992 5,224 +848 0.04% 182,796
2021-08-24 2021-08-20 35.133 4,376 -2,118 0.03% 153,743
2021-08-20 2021-08-18 33.150 6,494 +706 0.05% 215,276
2021-08-19 2021-08-17 33.008 5,788 +1,412 0.04% 191,052
2021-08-18 2021-08-16 35.133 4,376 -706 0.03% 153,743
2021-08-17 2021-08-13 33.292 5,082 +1,411 0.04% 169,188
2021-08-13 2021-08-11 35.275 3,671 +1,412 0.03% 129,495
2021-08-12 2021-08-10 35.275 2,259 +706 0.02% 79,686
2021-08-10 2021-08-06 36.833 1,553 +1,412 0.01% 57,202
2021-08-09 2021-08-05 35.275 141 -706 0.00% 4,974
2021-08-06 2021-08-04 36.125 847 -424 0.01% 30,598
2021-07-28 2021-07-26 36.125 1,271 -282 0.01% 45,915
2021-07-27 2021-07-23 34.000 1,553 +706 0.01% 52,802
2021-07-26 2021-07-22 31.592 847 +706 0.01% 26,758
2021-06-18 2021-06-16 29.750 141 -847 0.00% 4,195
2021-06-16 2021-06-11 29.651 988 -18 0.01% 29,295
2021-05-31 2021-05-27 27.841 1,006 +862 0.01% 28,008
2021-01-27 2021-01-25 22.969 144 -5,890 0.00% 3,308
2021-01-25 2021-01-21 22.690 6,034 +5,890 0.07% 136,914
2021-01-06 2021-01-04 22.551 144 -287 0.00% 3,247
2021-01-05 2020-12-31 22.969 431 +287 0.00% 9,900
2015-07-02 2015-06-29 325.739 144 -28 0.00% 46,906
2015-06-17 2015-06-15 431.535 172 +143 0.00% 74,224
2015-06-16 2015-06-12 452.416 29 +29 0.00% 13,120
2013-12-13 2013-12-11 197.671 0 -86
2013-12-12 2013-12-10 243.608 86 -86 0.00% 20,950
2013-12-11 2013-12-09 153.125 172 +172 0.00% 26,338
2009-12-29 2009-12-24 222.728 0 -287
2009-12-09 2009-12-07 214.375 287 +287 0.16% 61,526
2009-12-07 2009-12-03 215.768 0 -216
2009-12-04 2009-12-02 210.199 216 +216 0.12% 45,403
2009-12-03 2009-12-01 214.375 0 -72
2009-12-02 2009-11-30 210.199 72 +72 0.04% 15,134
2009-11-27 2009-11-25 225.512 0 -230
2009-11-25 2009-11-23 208.807 230 -57 0.13% 48,026
2009-11-23 2009-11-19 208.807 287 +287 0.16% 59,928
2009-11-19 2009-11-17 215.768 0 -359
2009-11-11 2009-11-09 214.375 359 +359 0.20% 76,961
2009-11-09 2009-11-05 214.375 0 -431
2009-10-30 2009-10-28 215.768 431 +359 0.24% 92,996
2009-10-27 2009-10-22 215.768 72 -431 0.04% 15,535
2009-10-19 2009-10-15 214.375 503 +287 0.28% 107,831
2009-10-14 2009-10-12 221.336 216 +216 0.12% 47,809
2009-10-13 2009-10-09 235.256 0 -488
2009-10-09 2009-10-07 232.472 488 +344 0.27% 113,446
2009-10-05 2009-09-30 236.648 144 +144 0.08% 34,077
2009-09-28 2009-09-24 206.023 0 -618
2009-09-15 2009-09-11 197.671 618 +618 0.34% 122,161
2009-09-11 2009-09-09 199.063 0 -718
2009-09-08 2009-09-04 200.455 718 +431 0.40% 143,927
2009-09-07 2009-09-03 199.063 287 +287 0.16% 57,131
2009-09-03 2009-09-01 194.887 0 -532
2009-09-02 2009-08-31 190.711 532 +532 0.29% 101,458
2009-09-01 2009-08-28 194.887 0 -144
2009-08-31 2009-08-27 197.671 144 -215 0.08% 28,465
2009-08-28 2009-08-26 210.199 359 +143 0.20% 75,462
2009-08-27 2009-08-25 196.279 216 -359 0.12% 42,396
2009-08-26 2009-08-24 185.142 575 +144 0.32% 106,457
2009-08-24 2009-08-20 183.750 431 +431 0.24% 79,196
2009-08-21 2009-08-19 179.574 0 -718
2009-08-20 2009-08-18 187.927 718 +574 0.40% 134,931
2009-08-19 2009-08-17 189.319 144 -287 0.08% 27,262
2009-08-18 2009-08-14 200.455 431 -216 0.24% 86,396
2009-08-17 2009-08-13 200.455 647 +647 0.36% 129,694
2009-08-14 2009-08-12 204.631 0 -546
2009-08-13 2009-08-11 206.023 546 +546 0.30% 112,489
2009-08-11 2009-08-07 218.552 0 -244
2009-08-10 2009-08-06 215.768 244 -259 0.13% 52,647
2009-08-06 2009-08-04 229.688 503 -72 0.28% 115,533
2009-08-05 2009-08-03 233.864 575 +518 0.32% 134,472
2009-08-04 2009-07-31 236.648 57 -374 0.03% 13,489
2009-08-03 2009-07-30 233.864 431 +431 0.24% 100,795
2009-07-30 2009-07-28 231.080 0 -445
2009-07-29 2009-07-27 229.688 445 -15 0.25% 102,211
2009-07-28 2009-07-24 224.120 460 +460 0.25% 103,095
2009-07-22 2009-07-20 256.137 0 -503
2009-07-21 2009-07-17 245.001 503 +158 0.28% 123,235
2009-07-20 2009-07-16 249.177 345 +259 0.19% 85,966
2009-07-17 2009-07-15 249.177 86 -446 0.05% 21,429
2009-07-16 2009-07-14 261.705 532 +503 0.29% 139,227
2009-07-15 2009-07-13 261.705 29 +29 0.02% 7,589
2009-07-14 2009-07-10 261.705 0 -359
2009-07-13 2009-07-09 264.489 359 +359 0.20% 94,952
2009-07-10 2009-07-08 267.273 0 -503
2009-07-09 2009-07-07 278.410 503 +503 0.28% 140,040
2009-07-08 2009-07-06 277.018 0 -445
2009-07-07 2009-07-03 277.018 445 +445 0.25% 123,273
2009-07-06 2009-07-02 278.410 0 -546
2009-07-03 2009-06-30 289.546 546 -72 0.30% 158,092
2009-07-02 2009-06-29 288.154 618 +460 0.34% 178,079
2009-06-30 2009-06-26 295.114 158 -517 0.09% 46,628
2009-06-26 2009-06-24 293.722 675 +603 0.37% 198,262
2009-06-25 2009-06-23 289.546 72 -531 0.04% 20,847
2009-06-24 2009-06-22 300.682 603 -259 0.33% 181,312
2009-06-23 2009-06-19 311.819 862 +575 0.48% 268,788
2009-06-22 2009-06-18 313.211 287 -460 0.16% 89,892
2009-06-19 2009-06-17 302.075 747 +632 0.41% 225,650
2009-06-18 2009-06-16 279.802 115 +115 0.06% 32,177
2009-06-17 2009-06-15 297.898 0 -488
2009-06-16 2009-06-12 327.131 488 +416 0.27% 159,640
2009-06-15 2009-06-11 332.700 72 -503 0.04% 23,954
2009-06-12 2009-06-10 278.410 575 +575 0.32% 160,086
2009-06-11 2009-06-09 277.018 0 -560
2009-06-10 2009-06-08 271.449 560 +431 0.31% 152,012
2009-06-09 2009-06-05 274.234 129 -302 0.07% 35,376
2009-06-08 2009-06-04 274.234 431 +359 0.24% 118,195
2009-06-05 2009-06-03 271.449 72 -503 0.04% 19,544
2009-06-04 2009-06-02 261.705 575 +575 0.32% 150,480
2009-06-01 2009-05-27 264.489 0 -517
2009-05-27 2009-05-25 281.194 517 +517 0.34% 145,377
2009-05-26 2009-05-22 289.546 0 -431
2009-05-22 2009-05-20 267.273 431 +431 0.29% 115,195
2009-05-21 2009-05-19 257.529 0 -675
2009-05-20 2009-05-18 258.921 675 +574 0.45% 174,772
2009-05-19 2009-05-15 260.313 101 -474 0.07% 26,292
2009-05-18 2009-05-14 257.529 575 +575 0.38% 148,079
2009-05-15 2009-05-13 268.665 0 -632
2009-05-13 2009-05-11 258.921 632 +632 0.42% 163,638
2009-05-12 2009-05-08 257.529 0 -575
2009-05-11 2009-05-07 261.705 575 +575 0.38% 150,480
2009-05-08 2009-05-06 274.234 0 -402
2009-05-06 2009-05-04 271.449 402 -43 0.27% 109,123
2009-05-05 2009-04-30 278.410 445 -72 0.29% 123,892
2009-04-30 2009-04-28 272.841 517 -86 0.34% 141,059
2009-04-29 2009-04-27 268.665 603 +215 0.40% 162,005
2009-04-28 2009-04-24 264.489 388 +316 0.26% 102,622
2009-04-27 2009-04-23 245.001 72 -244 0.05% 17,640
2009-04-24 2009-04-22 258.921 316 +316 0.21% 81,819
2009-04-23 2009-04-21 263.097 0 -833
2009-04-22 2009-04-20 270.057 833 +488 0.55% 224,958
2009-04-21 2009-04-17 268.665 345 +72 0.23% 92,690
2009-04-20 2009-04-16 275.626 273 -302 0.18% 75,246
2009-04-17 2009-04-15 292.330 575 +575 0.38% 168,090
2009-04-16 2009-04-14 303.467 0 -647
2009-04-15 2009-04-09 302.075 647 +647 0.43% 195,442
2009-04-14 2009-04-08 296.506 0 -287
2009-04-09 2009-04-07 296.506 287 +287 0.19% 85,097
2009-04-07 2009-04-03 260.313 0 -718
2009-04-06 2009-04-02 256.137 718 +402 0.47% 183,906
2009-04-03 2009-04-01 257.529 316 +259 0.21% 81,379
2009-04-02 2009-03-31 246.393 57 +57 0.04% 14,044
2009-04-01 2009-03-30 257.529 0 -316
2009-03-31 2009-03-27 251.961 316 +215 0.21% 79,620
2009-03-30 2009-03-26 279.802 101 -301 0.07% 28,260
2009-03-27 2009-03-25 278.410 402 +402 0.27% 111,921
2009-03-26 2009-03-24 286.762 0 -862
2009-03-25 2009-03-23 207.415 862 -101 0.57% 178,792
2009-03-24 2009-03-20 221.336 963 +661 0.64% 213,146
2009-03-23 2009-03-19 258.921 302 -43 0.20% 78,194
2009-03-20 2009-03-18 274.234 345 -531 0.23% 94,611
2009-03-19 2009-03-17 299.290 876 -216 0.58% 262,178
2009-03-18 2009-03-16 313.211 1,092 +345 0.72% 342,026
2009-03-17 2009-03-13 310.427 747 +747 0.49% 231,889
2008-07-29 2008-07-25 157.301 0 -72
2008-07-28 2008-07-24 157.301 72 +72 0.05% 11,326
2008-06-26 2008-06-24 167.046 0 -86
2008-06-25 2008-06-23 183.750 86 +86 0.06% 15,803
2008-06-17 2008-06-13 183.750 0 -57
2008-06-16 2008-06-12 183.750 57 -15 0.04% 10,474
2008-06-13 2008-06-11 183.750 72 +72 0.05% 13,230
2007-11-02 2007-10-31 540.115 0 -72
2007-06-26 2007-06-22 275.626 72 0.05% 19,845

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