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 8.060 130,000 +0 0.07% 1,047,800
2025-10-13 2025-10-09 8.870 130,000 +0 0.07% 1,153,100
2025-10-10 2025-10-08 8.380 130,000 +130,000 0.07% 1,089,400
2025-08-18 2025-08-14 5.020 0 -1,000
2025-04-22 2025-04-16 3.460 1,000 -2,000 0.00% 3,460
2025-04-17 2025-04-15 2.900 3,000 +2,000 0.00% 8,700
2025-04-07 2025-04-02 2.110 1,000 +1,000 0.00% 2,110
2023-04-21 2023-04-19 1.310 0 -2,000
2023-04-20 2023-04-18 1.530 2,000 -1,000 0.00% 3,060
2023-04-19 2023-04-17 1.340 3,000 +3,000 0.00% 4,020
2022-07-07 2022-07-05 0.920 0 -38,000
2021-03-19 2021-03-17 2.000 38,000 -4,000 0.02% 76,000
2020-12-17 2020-12-15 2.500 42,000 +2,000 0.03% 105,000
2020-03-30 2020-03-26 1.930 40,000 +7,000 0.03% 77,200
2019-06-17 2019-06-13 2.180 33,000 +4,000 0.02% 71,940
2019-06-04 2019-05-31 2.200 29,000 +3,000 0.02% 63,800
2019-06-03 2019-05-30 2.100 26,000 -8,000 0.02% 54,600
2019-03-01 2019-02-27 1.370 34,000 -10,000 0.02% 46,580
2019-02-27 2019-02-25 1.500 44,000 +20,000 0.03% 66,000
2019-02-26 2019-02-22 1.530 24,000 +20,000 0.02% 36,720
2018-11-08 2018-11-06 1.730 4,000 +2,000 0.00% 6,920
2018-11-07 2018-11-05 2.110 2,000 0.00% 4,220

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