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 0.630 2,441 +0 0.00% 1,538
2025-10-13 2025-10-09 0.610 2,441 +0 0.00% 1,489
2025-10-10 2025-10-08 0.700 2,441 +0 0.00% 1,709
2025-10-09 2025-10-06 1.250 2,441 +0 0.00% 3,051
2025-10-08 2025-10-03 1.110 2,441 +0 0.00% 2,710
2025-10-06 2025-10-02 1.320 2,441 +0 0.00% 3,222
2025-10-03 2025-09-30 0.930 2,441 +0 0.00% 2,270
2025-10-02 2025-09-29 0.660 2,441 +0 0.00% 1,611
2025-09-30 2025-09-26 0.600 2,441 +0 0.00% 1,465
2025-09-29 2025-09-25 0.570 2,441 +0 0.00% 1,391
2025-09-26 2025-09-24 0.510 2,441 +0 0.00% 1,245
2025-09-25 2025-09-23 0.510 2,441 +0 0.00% 1,245
2025-09-24 2025-09-22 0.520 2,441 -1 0.00% 1,269
2025-07-21 2025-07-17 0.360 2,442 -6,000 0.00% 879
2025-07-11 2025-07-09 0.465 8,442 +6,000 0.00% 3,926
2025-05-14 2025-05-12 0.192 2,442 -28 0.00% 469
2024-06-27 2024-06-25 0.225 2,470 +14 0.00% 556
2024-02-21 2024-02-19 0.260 2,456 +2,100 0.00% 639
2022-01-03 2021-12-29 0.260 356 -18,000 0.00% 93
2021-12-30 2021-12-28 0.315 18,356 +18,000 0.01% 5,782
2020-12-02 2020-11-30 0.570 356 -14 0.00% 203
2020-09-08 2020-09-04 0.520 370 -1 0.00% 192
2020-02-12 2020-02-10 0.700 371 +6 0.00% 260
2019-09-23 2019-09-19 0.740 365 -23,400 0.00% 270
2019-09-18 2019-09-16 0.820 23,765 -600 0.01% 19,487
2019-09-17 2019-09-13 0.840 24,365 -4,200 0.01% 20,467
2019-09-16 2019-09-12 0.800 28,565 +1,800 0.01% 22,852
2019-09-13 2019-09-11 0.800 26,765 -2,700 0.01% 21,412
2019-09-12 2019-09-10 0.820 29,465 -12,300 0.01% 24,161
2019-09-09 2019-09-05 0.820 41,765 +435 0.02% 34,247
2019-09-03 2019-08-30 0.820 41,330 +25,800 0.02% 33,891
2019-09-02 2019-08-29 0.840 15,530 -2,400 0.01% 13,045
2019-08-30 2019-08-28 0.820 17,930 +1,200 0.01% 14,703
2019-08-29 2019-08-27 0.840 16,730 +16,200 0.01% 14,053
2019-07-10 2019-07-08 1.000 530 -8 0.00% 530
2019-03-01 2019-02-27 1.640 538 -1,500 0.00% 882
2019-02-28 2019-02-26 1.760 2,038 -2,100 0.00% 3,587
2019-02-27 2019-02-25 1.320 4,138 +3,600 0.00% 5,462
2019-02-26 2019-02-22 1.060 538 -25 0.00% 570
2017-05-23 2017-05-19 5.900 563 -4,500 0.00% 3,322
2017-05-19 2017-05-17 5.900 5,063 +4,500 0.00% 29,872
2017-04-18 2017-04-12 6.800 563 -3,000 0.00% 3,828
2017-04-12 2017-04-10 7.400 3,563 -34,200 0.00% 26,366
2017-04-11 2017-04-07 6.400 37,763 +6,000 0.02% 241,683
2017-02-02 2017-01-27 9.500 31,763 -34,500 0.02% 301,749
2017-01-23 2017-01-19 8.800 66,263 -15,000 0.03% 583,114
2016-12-09 2016-12-07 8.800 81,263 +24,000 0.04% 715,114
2016-12-08 2016-12-06 9.000 57,263 -4,500 0.03% 515,367
2016-12-07 2016-12-05 8.900 61,763 +21,000 0.03% 549,691
2016-12-06 2016-12-02 9.300 40,763 +4,500 0.02% 379,096
2016-11-23 2016-11-21 9.500 36,263 +19,500 0.02% 344,499
2016-11-07 2016-11-03 9.900 16,763 -9,000 0.01% 165,954
2016-11-04 2016-11-02 9.600 25,763 -6,000 0.01% 247,325
2016-10-24 2016-10-19 9.600 31,763 +15,000 0.02% 304,925
2016-10-03 2016-09-29 10.200 16,763 -3,000 0.01% 170,983
2016-09-21 2016-09-19 9.600 19,763 +15,000 0.01% 189,725
2016-06-28 2016-06-24 6.700 4,763 -63,000 0.00% 31,912
2016-04-21 2016-04-19 7.900 67,763 +63,000 0.03% 535,328
2015-05-26 2015-05-21 15.600 4,763 +3,014 0.00% 74,303
2015-04-16 2015-04-14 20.400 1,749 +1,200 0.00% 35,680
2015-01-19 2015-01-15 6.800 549 -15,000 0.00% 3,733
2015-01-16 2015-01-14 6.600 15,549 -201,000 0.01% 102,623
2015-01-15 2015-01-13 6.400 216,549 +216,000 0.11% 1,385,914
2014-11-11 2014-11-07 6.300 549 -60,000 0.00% 3,459
2014-11-06 2014-11-04 5.700 60,549 -15,000 0.03% 345,129
2014-11-05 2014-11-03 5.800 75,549 -30,000 0.04% 438,184
2014-11-03 2014-10-30 5.000 105,549 -6,000 0.05% 527,745
2014-10-30 2014-10-28 4.920 111,549 +6,000 0.05% 548,821
2014-10-24 2014-10-22 5.200 105,549 -136,500 0.05% 548,855
2014-10-23 2014-10-21 4.800 242,049 +82,200 0.12% 1,161,835
2014-10-22 2014-10-20 4.880 159,849 +24,300 0.08% 780,063
2014-10-20 2014-10-16 5.000 135,549 +15,000 0.07% 677,745
2014-10-17 2014-10-15 5.100 120,549 +15,000 0.06% 614,800
2014-10-10 2014-10-08 5.400 105,549 +12,000 0.05% 569,965
2014-10-08 2014-10-06 5.600 93,549 -12,000 0.05% 523,874
2014-10-06 2014-09-30 5.400 105,549 -15,000 0.05% 569,965
2014-10-03 2014-09-29 5.200 120,549 +15,000 0.06% 626,855
2014-09-30 2014-09-26 5.700 105,549 +30,000 0.05% 601,629
2014-09-29 2014-09-25 6.000 75,549 +3,600 0.04% 453,294
2014-09-26 2014-09-24 6.200 71,949 +71,400 0.04% 446,084
2014-08-14 2014-08-12 5.700 549 -9,900 0.00% 3,129
2014-08-06 2014-08-04 5.500 10,449 +9,900 0.01% 57,470
2014-08-05 2014-08-01 5.900 549 -9,900 0.00% 3,239
2014-08-04 2014-07-31 5.800 10,449 +9,900 0.01% 60,604
2013-06-25 2013-06-21 1.633 549 -76 0.00% 896
2013-05-21 2013-05-16 1.843 625 -11,279 0.00% 1,152
2013-04-03 2013-03-28 1.633 11,904 -9 0.01% 19,435
2011-06-21 2011-06-17 3.178 11,913 -10,253 0.01% 37,854
2011-06-20 2011-06-16 3.511 22,166 +10,253 0.01% 77,827
2011-06-15 2011-06-13 4.143 11,913 +11,278 0.01% 49,357
2011-06-13 2011-06-09 4.213 635 -6,835 0.00% 2,675
2011-06-08 2011-06-03 8.778 7,470 +6,835 0.00% 65,570
2011-05-30 2011-05-26 7.198 635 -51,266 0.00% 4,571
2011-05-26 2011-05-24 7.286 51,901 +51,266 0.02% 378,128
2011-05-25 2011-05-23 7.373 635 +58 0.00% 4,682
2011-05-12 2011-05-09 7.358 577 -63 0.00% 4,246
2011-02-22 2011-02-18 8.387 640 -22,372 0.00% 5,367
2011-02-18 2011-02-16 8.545 23,012 +22,372 0.01% 196,634
2011-01-10 2011-01-06 8.070 640 -1,384 0.00% 5,165
2010-12-28 2010-12-22 13.482 2,024 -8,096 0.00% 27,287
2010-12-07 2010-12-03 10.887 10,120 +9,480 0.00% 110,174
2010-11-26 2010-11-24 8.070 640 -3,160 0.00% 5,165
2010-11-18 2010-11-16 8.387 3,800 +3,160 0.00% 31,869
2010-11-17 2010-11-15 8.545 640 -3,160 0.00% 5,469
2010-11-16 2010-11-12 8.387 3,800 +3,160 0.00% 31,869
2010-09-13 2010-09-09 3.705 640 -11 0.00% 2,371
2009-11-24 2009-11-20 2.428 651 -4 0.00% 1,581
2009-07-31 2009-07-29 2.242 655 +1 0.00% 1,468
2009-07-03 2009-06-30 2.148 654 +10 0.00% 1,405
2009-03-13 2009-03-11 1.823 644 -71 0.00% 1,174
2008-08-28 2008-08-26 5.298 715 -38 0.00% 3,788
2008-06-16 2008-06-12 7.560 753 +49 0.00% 5,693
2008-05-20 2008-05-16 8.545 704 -2,818 0.00% 6,016
2008-05-05 2008-04-30 8.785 3,522 +2,818 0.00% 30,940
2008-04-24 2008-04-22 8.264 704 -33 0.00% 5,818
2007-10-24 2007-10-22 7.990 737 -120 0.00% 5,888
2007-09-12 2007-09-10 8.537 857 -90,272 0.00% 7,316
2007-09-04 2007-08-31 7.005 91,129 -7 0.07% 638,321
2007-08-30 2007-08-28 6.786 91,136 -77,846 0.07% 618,421
2007-08-23 2007-08-21 6.468 168,982 -192,197 0.13% 1,092,910
2007-08-21 2007-08-17 5.513 361,179 -1,562,253 0.26% 1,991,315
2007-08-20 2007-08-16 6.256 1,923,432 +18,864 1.41% 12,032,141
2007-08-17 2007-08-15 7.104 1,904,568 +9,431 1.40% 13,529,612
2007-08-09 2007-08-07 6.680 1,895,137 +18,863 1.39% 12,658,878
2007-08-06 2007-08-02 7.210 1,876,274 +28,295 1.38% 13,527,553
2007-08-03 2007-08-01 7.528 1,847,979 +28,295 1.36% 13,911,355
2007-08-02 2007-07-31 8.058 1,819,684 -18,863 1.33% 14,663,027
2007-08-01 2007-07-30 7.528 1,838,547 +9,431 1.35% 13,840,352
2007-07-31 2007-07-27 7.846 1,829,116 +26,032 1.34% 14,351,161
2007-07-30 2007-07-26 8.164 1,803,084 -113,180 1.38% 14,720,438
2007-07-27 2007-07-25 7.634 1,916,264 +6,414 1.47% 14,628,571
2007-07-25 2007-07-23 7.528 1,909,850 -37,727 1.46% 14,377,112
2007-07-24 2007-07-20 7.422 1,947,577 -30,558 1.49% 14,454,622
2007-07-23 2007-07-19 7.316 1,978,135 -9,809 1.52% 14,471,684
2007-07-20 2007-07-18 7.422 1,987,944 -47,158 1.52% 14,754,220
2007-07-19 2007-07-17 6.998 2,035,102 +47,158 1.56% 14,241,121
2007-07-17 2007-07-13 7.210 1,987,944 +1,273,268 1.52% 14,332,671
2007-07-16 2007-07-12 7.210 714,676 -9,432 0.55% 5,152,668
2007-07-13 2007-07-11 6.998 724,108 -28,295 0.56% 5,067,122
2007-07-12 2007-07-10 6.998 752,403 -377,264 0.58% 5,265,123
2007-07-11 2007-07-09 7.104 1,129,667 -9,432 0.87% 8,024,894
2007-07-10 2007-07-06 7.316 1,139,099 -25,277 0.87% 8,333,446
2007-07-09 2007-07-05 7.422 1,164,376 -18,863 0.89% 8,641,823
2007-07-06 2007-07-04 6.362 1,183,239 +9,432 0.91% 7,527,275
2007-07-04 2007-06-29 7.316 1,173,807 +9,431 0.90% 8,587,363
2007-06-29 2007-06-27 7.740 1,164,376 +94,317 0.89% 9,012,186
2007-06-26 2007-06-22 7.634 1,070,059 0.82% 8,168,725

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