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 1.060 40,000 +0 0.00% 42,400
2025-10-13 2025-10-09 1.050 40,000 +0 0.00% 42,000
2025-10-10 2025-10-08 1.050 40,000 +0 0.00% 42,000
2025-10-09 2025-10-06 1.020 40,000 +0 0.00% 40,800
2025-10-08 2025-10-03 0.970 40,000 +0 0.00% 38,800
2025-10-06 2025-10-02 0.970 40,000 +0 0.00% 38,800
2025-10-03 2025-09-30 0.950 40,000 +0 0.00% 38,000
2025-10-02 2025-09-29 0.970 40,000 +40,000 0.00% 38,800
2025-08-22 2025-08-20 0.870 0 -100,000
2025-08-15 2025-08-13 0.790 100,000 +100,000 0.00% 79,000
2025-07-24 2025-07-22 0.780 0 -80,000
2025-07-21 2025-07-17 0.760 80,000 +80,000 0.00% 60,800
2024-12-11 2024-12-09 0.551 0 -56,667
2024-12-10 2024-12-06 0.540 56,667 +56,667 0.00% 30,600
2024-11-05 2024-11-01 0.503 0 -18,889
2024-10-18 2024-10-16 0.519 18,889 +18,889 0.00% 9,800
2024-10-10 2024-10-08 0.561 0 -151,111
2024-10-09 2024-10-07 0.604 151,111 +151,111 0.01% 91,200
2023-05-09 2023-05-05 0.552 0 -71,073
2023-05-05 2023-05-03 0.535 71,073 -35,536 0.00% 38,000
2023-05-03 2023-04-28 0.535 106,609 -15,991 0.01% 57,000
2023-04-27 2023-04-25 0.523 122,600 +44,420 0.01% 64,170
2023-04-26 2023-04-24 0.523 78,180 +1,777 0.00% 40,920
2023-04-21 2023-04-19 0.563 76,403 +76,403 0.00% 43,000
2023-02-14 2023-02-10 0.743 0 -53,304
2023-02-13 2023-02-09 0.720 53,304 +53,304 0.00% 38,400
2022-07-05 2022-06-30 0.698 0 -49,751
2022-06-30 2022-06-28 0.698 49,751 -35,536 0.00% 34,720
2022-06-29 2022-06-27 0.687 85,287 +85,287 0.00% 58,560
2021-08-20 2021-08-18 0.677 0 -66,776
2021-08-19 2021-08-17 0.701 66,776 -70,200 0.00% 46,800
2021-08-18 2021-08-16 0.736 136,976 +136,976 0.01% 100,800
2021-06-21 2021-06-17 0.607 0 -3,424
2021-01-08 2021-01-06 0.888 3,424 -59,928 0.00% 3,040
2021-01-07 2021-01-05 0.818 63,352 +59,928 0.00% 51,800
2020-08-10 2020-08-06 0.899 3,424 -119,855 0.00% 3,080
2020-08-07 2020-08-05 0.806 123,279 +119,855 0.01% 99,360
2020-06-30 2020-06-26 0.888 3,424 -3,425 0.00% 3,040
2020-06-17 2020-06-15 0.946 6,849 -8,561 0.00% 6,480
2020-06-16 2020-06-12 0.934 15,410 +8,561 0.00% 14,400
2020-06-15 2020-06-11 0.946 6,849 -3,424 0.00% 6,480
2020-06-12 2020-06-10 1.005 10,273 -3,425 0.00% 10,320
2020-06-11 2020-06-09 1.086 13,698 -3,424 0.00% 14,880
2020-06-10 2020-06-08 1.110 17,122 -22,259 0.00% 19,000
2020-06-09 2020-06-05 1.203 39,381 +34,244 0.00% 47,380
2020-06-05 2020-06-03 1.016 5,137 -25,683 0.00% 5,220
2020-06-04 2020-06-02 1.098 30,820 +30,820 0.00% 33,840
2020-06-01 2020-05-28 0.853 0 -94,171
2020-04-01 2020-03-30 0.818 94,171 -8,561 0.01% 77,000
2020-03-27 2020-03-25 0.888 102,732 +8,561 0.01% 91,200
2020-03-24 2020-03-20 0.864 94,171 -256,831 0.01% 81,400
2020-03-20 2020-03-18 0.934 351,002 -6,849 0.02% 328,000
2020-03-19 2020-03-17 1.028 357,851 -11,985 0.02% 367,841
2020-03-18 2020-03-16 1.051 369,836 +8,561 0.02% 388,800
2020-03-17 2020-03-13 1.133 361,275 +5,137 0.02% 409,340
2020-03-12 2020-03-10 1.191 356,138 -13,698 0.02% 424,320
2020-03-11 2020-03-09 1.203 369,836 -20,546 0.02% 444,960
2020-03-04 2020-03-02 1.425 390,382 -5,137 0.02% 556,319
2020-03-03 2020-02-28 1.378 395,519 -23,971 0.02% 545,160
2020-03-02 2020-02-27 1.413 419,490 +11,986 0.02% 592,900
2020-02-28 2020-02-26 1.378 407,504 -1,713 0.02% 561,679
2020-02-25 2020-02-21 1.448 409,217 -85,610 0.02% 592,721
2020-02-24 2020-02-20 1.460 494,827 +85,610 0.03% 722,500
2020-02-21 2020-02-19 1.542 409,217 -101,020 0.02% 630,961
2020-02-20 2020-02-18 1.472 510,237 +41,093 0.03% 750,961
2020-02-19 2020-02-17 1.413 469,144 +35,957 0.02% 663,080
2020-02-18 2020-02-14 1.320 433,187 +17,122 0.02% 571,779
2020-02-13 2020-02-11 1.273 416,065 +17,122 0.02% 529,739
2020-02-12 2020-02-10 1.308 398,943 +17,122 0.02% 521,919
2020-02-11 2020-02-07 1.320 381,821 +5,136 0.02% 503,980
2020-02-10 2020-02-06 1.308 376,685 +8,561 0.02% 492,800
2020-02-03 2020-01-30 1.320 368,124 -808,160 0.02% 485,900
2020-01-31 2020-01-29 1.437 1,176,284 +106,157 0.06% 1,690,020
2020-01-30 2020-01-24 1.519 1,070,127 -1,241,348 0.06% 1,625,000
2020-01-23 2020-01-21 1.589 2,311,475 +231,148 0.12% 3,672,001
2020-01-22 2020-01-20 1.647 2,080,327 +299,635 0.11% 3,426,300
2020-01-21 2020-01-17 1.682 1,780,692 +77,050 0.09% 2,995,201
2020-01-20 2020-01-16 1.717 1,703,642 +1,558,105 0.09% 2,925,299
2020-01-17 2020-01-15 1.612 145,537 +51,366 0.01% 234,600
2019-11-27 2019-11-25 1.822 94,171 -20,547 0.01% 171,600
2019-11-25 2019-11-21 1.846 114,718 -85,610 0.01% 211,721
2019-11-12 2019-11-08 1.881 200,328 -171,220 0.01% 376,740
2019-11-11 2019-11-07 1.951 371,548 -22,259 0.02% 724,780
2019-11-08 2019-11-06 1.974 393,807 -128,415 0.02% 777,400
2019-11-06 2019-11-04 2.091 522,222 -136,976 0.03% 1,091,900
2019-11-04 2019-10-31 1.892 659,198 +51,366 0.04% 1,247,399
2019-11-01 2019-10-30 1.904 607,832 +85,610 0.03% 1,157,300
2019-10-31 2019-10-29 1.962 522,222 +171,220 0.03% 1,024,800
2019-10-30 2019-10-28 1.974 351,002 +51,366 0.02% 692,901
2019-10-29 2019-10-25 2.044 299,636 +205,465 0.02% 612,501
2019-09-24 2019-09-20 1.729 94,171 -17,122 0.01% 162,800
2019-09-12 2019-09-10 1.846 111,293 +1,445 0.01% 205,468
2019-08-30 2019-08-28 1.834 109,848 -16,900 0.01% 201,500
2019-08-29 2019-08-27 1.917 126,748 +33,800 0.01% 243,001
2019-08-08 2019-08-06 1.941 92,948 +42,249 0.01% 180,400
2019-08-06 2019-08-02 2.201 50,699 -8,450 0.00% 111,600
2019-08-05 2019-08-01 2.237 59,149 +8,450 0.00% 132,300
2019-08-01 2019-07-30 2.178 50,699 +50,699 0.00% 110,400
2019-07-30 2019-07-26 2.402 0 -59,149
2019-07-03 2019-06-28 2.071 59,149 +16,900 0.00% 122,500
2019-06-17 2019-06-13 1.740 42,249 +18,589 0.00% 73,500
2019-06-12 2019-06-10 1.740 23,660 +23,660 0.00% 41,161
2019-04-12 2019-04-10 1.984 0 -18,301
2019-04-11 2019-04-09 1.984 18,301 +16,637 0.00% 36,300
2019-03-14 2019-03-12 1.996 1,664 +1,664 0.00% 3,321
2018-12-14 2018-12-12 1.707 0

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