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 0.980 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.060 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.070 0 -220,000
2025-09-16 2025-09-12 1.090 220,000 +220,000 0.01% 239,800
2025-09-15 2025-09-11 1.070 0 -770,000
2025-09-12 2025-09-10 1.160 770,000 -118,000 0.04% 893,200
2025-09-11 2025-09-09 1.130 888,000 +181,000 0.05% 1,003,440
2025-09-10 2025-09-08 1.100 707,000 +692,000 0.04% 777,700
2025-09-09 2025-09-05 1.100 15,000 +15,000 0.00% 16,500
2025-08-26 2025-08-22 0.840 0 -101,000
2025-08-25 2025-08-21 0.800 101,000 +71,000 0.01% 80,800
2025-08-22 2025-08-20 0.810 30,000 -40,000 0.00% 24,300
2025-08-21 2025-08-19 0.820 70,000 +70,000 0.00% 57,400
2025-08-20 2025-08-18 0.840 0 -14,000
2025-08-19 2025-08-15 0.770 14,000 -16,000 0.00% 10,780
2025-08-18 2025-08-14 0.780 30,000 +30,000 0.00% 23,400
2025-07-31 2025-07-29 0.730 0 -30,000
2025-07-30 2025-07-28 0.720 30,000 +30,000 0.00% 21,600
2025-07-29 2025-07-25 0.760 0 -80,000
2025-07-28 2025-07-24 0.750 80,000 +75,000 0.00% 60,000
2025-07-25 2025-07-23 0.760 5,000 +5,000 0.00% 3,800
2025-06-02 2025-05-29 0.840 0 -476,000
2025-05-30 2025-05-28 0.720 476,000 +366,000 0.03% 342,720
2025-05-29 2025-05-27 0.620 110,000 +110,000 0.01% 68,200
2025-05-28 2025-05-26 0.620 0 -1,010,000
2025-05-27 2025-05-23 0.660 1,010,000 +350,000 0.06% 666,600
2025-05-26 2025-05-22 0.660 660,000 +530,000 0.04% 435,600
2025-05-23 2025-05-21 0.670 130,000 +130,000 0.01% 87,100
2022-12-09 2022-12-07 0.370 0 -85,000
2022-12-08 2022-12-06 0.370 85,000 +85,000 0.01% 31,450
2022-01-25 2022-01-21 0.520 0 -87,000
2022-01-24 2022-01-20 0.540 87,000 +67,000 0.01% 46,980
2022-01-20 2022-01-18 0.500 20,000 -20,000 0.00% 10,000
2022-01-19 2022-01-17 0.500 40,000 +40,000 0.00% 20,000
2021-12-14 2021-12-10 0.500 0 -10,000
2021-12-13 2021-12-09 0.520 10,000 +10,000 0.00% 5,200
2021-10-28 2021-10-26 0.590 0 -122,000
2021-10-27 2021-10-25 0.620 122,000 +17,000 0.01% 75,640
2021-10-22 2021-10-20 0.640 105,000 -80,000 0.01% 67,200
2021-10-18 2021-10-12 0.610 185,000 +44,000 0.01% 112,850
2021-10-08 2021-10-06 0.590 141,000 +4,000 0.01% 83,190
2021-10-07 2021-10-05 0.610 137,000 +77,000 0.01% 83,570
2021-10-05 2021-09-30 0.590 60,000 -60,000 0.00% 35,400
2021-09-24 2021-09-21 0.600 120,000 +69,000 0.01% 72,000
2021-09-23 2021-09-20 0.610 51,000 -51,000 0.00% 31,110
2021-09-21 2021-09-17 0.650 102,000 +40,000 0.01% 66,300
2021-09-20 2021-09-16 0.610 62,000 -175,000 0.00% 37,820
2021-09-15 2021-09-13 0.660 237,000 +70,000 0.02% 156,420
2021-09-09 2021-09-07 0.770 167,000 +10,000 0.01% 128,590
2021-09-03 2021-09-01 0.830 157,000 -22,000 0.01% 130,310
2021-09-02 2021-08-31 0.740 179,000 +22,000 0.01% 132,460
2021-08-31 2021-08-27 0.710 157,000 -50,000 0.01% 111,470
2021-08-26 2021-08-24 0.630 207,000 +82,000 0.01% 130,410
2021-08-20 2021-08-18 0.590 125,000 +48,000 0.01% 73,750
2021-08-19 2021-08-17 0.570 77,000 -75,000 0.01% 43,890
2021-08-06 2021-08-04 0.620 152,000 +17,000 0.01% 94,240
2021-07-30 2021-07-28 0.600 135,000 +66,000 0.01% 81,000
2021-07-29 2021-07-27 0.550 69,000 +8,000 0.00% 37,950
2021-07-23 2021-07-21 0.670 61,000 +8,000 0.00% 40,870
2021-06-07 2021-06-03 0.910 53,000 -20,000 0.00% 48,230
2021-05-24 2021-05-20 0.970 73,000 +24,000 0.00% 70,810
2021-05-06 2021-05-04 1.010 49,000 +25,000 0.00% 49,490
2021-05-05 2021-05-03 1.100 24,000 -1,000 0.00% 26,400
2021-05-03 2021-04-29 1.190 25,000 -15,000 0.00% 29,750
2021-04-30 2021-04-28 1.170 40,000 +16,000 0.00% 46,800
2021-04-29 2021-04-27 1.250 24,000 +24,000 0.00% 30,000
2021-03-15 2021-03-11 1.000 0 -44,000
2021-03-12 2021-03-10 0.930 44,000 +44,000 0.00% 40,920
2021-03-09 2021-03-05 0.880 0 -15,000
2021-03-08 2021-03-04 0.900 15,000 +10,000 0.00% 13,500
2021-03-05 2021-03-03 1.050 5,000 +5,000 0.00% 5,250
2021-03-01 2021-02-25 1.390 0 -2,000
2021-02-24 2021-02-22 1.500 2,000 -2,000 0.00% 3,000
2021-02-23 2021-02-19 1.770 4,000 +2,000 0.00% 7,080
2021-02-22 2021-02-18 1.870 2,000 -8,000 0.00% 3,740
2021-02-19 2021-02-17 1.800 10,000 -33,000 0.00% 18,000
2021-02-17 2021-02-11 1.000 43,000 +30,000 0.00% 43,000
2021-02-16 2021-02-09 0.850 13,000 -30,000 0.00% 11,050
2021-02-10 2021-02-08 0.790 43,000 +37,000 0.00% 33,970
2021-02-09 2021-02-05 0.690 6,000 -27,000 0.00% 4,140
2021-02-08 2021-02-04 0.720 33,000 +10,000 0.00% 23,760
2021-01-29 2021-01-27 0.530 23,000 +20,000 0.00% 12,190
2020-12-23 2020-12-21 0.480 3,000 -60,000 0.00% 1,440
2020-12-18 2020-12-16 0.510 63,000 +60,000 0.00% 32,130
2020-10-15 2020-10-12 0.610 3,000 -95,000 0.00% 1,830
2020-10-14 2020-10-09 0.580 98,000 +95,000 0.01% 56,840
2020-09-09 2020-09-07 0.690 3,000 -5,000 0.00% 2,070
2020-09-08 2020-09-04 0.640 8,000 -30,000 0.00% 5,120
2020-09-07 2020-09-03 0.640 38,000 -66,000 0.00% 24,320
2020-09-04 2020-09-02 0.630 104,000 +96,000 0.01% 65,520
2020-09-03 2020-09-01 0.600 8,000 -8,000 0.00% 4,800
2020-09-01 2020-08-28 0.670 16,000 -104,000 0.00% 10,720
2020-08-31 2020-08-27 0.750 120,000 +104,000 0.01% 90,000
2020-08-26 2020-08-24 0.680 16,000 -14,000 0.00% 10,880
2020-08-25 2020-08-21 0.670 30,000 +10,000 0.00% 20,100
2020-08-21 2020-08-19 0.790 20,000 -4,000 0.00% 15,800
2020-08-07 2020-08-05 0.830 24,000 +5,000 0.00% 19,920
2020-08-05 2020-08-03 0.870 19,000 -10,000 0.00% 16,530
2020-07-31 2020-07-29 0.890 29,000 +16,000 0.00% 25,810
2020-07-30 2020-07-28 0.910 13,000 +3,000 0.00% 11,830
2020-07-29 2020-07-27 0.770 10,000 -3,000 0.00% 7,700
2020-07-23 2020-07-21 0.910 13,000 -10,000 0.00% 11,830
2020-07-21 2020-07-17 0.860 23,000 +18,000 0.00% 19,780
2020-07-20 2020-07-16 0.890 5,000 -4,000 0.00% 4,450
2020-07-17 2020-07-15 1.000 9,000 -12,000 0.00% 9,000
2020-07-16 2020-07-14 1.080 21,000 -42,000 0.00% 22,680
2020-07-15 2020-07-13 1.110 63,000 +8,000 0.00% 69,930
2020-07-14 2020-07-10 1.090 55,000 -36,000 0.00% 59,950
2020-07-13 2020-07-09 1.070 91,000 +26,000 0.01% 97,370
2020-07-10 2020-07-08 0.990 65,000 +36,000 0.00% 64,350
2020-07-09 2020-07-07 1.000 29,000 -45,000 0.00% 29,000
2020-07-08 2020-07-06 1.100 74,000 +16,000 0.01% 81,400
2020-07-07 2020-07-03 0.870 58,000 -4,000 0.00% 50,460
2020-07-06 2020-07-02 0.920 62,000 +14,000 0.00% 57,040
2020-07-02 2020-06-29 0.880 48,000 +12,000 0.00% 42,240
2020-06-30 2020-06-26 0.830 36,000 -4,000 0.00% 29,880
2020-06-29 2020-06-24 0.970 40,000 -6,000 0.00% 38,800
2020-06-26 2020-06-23 0.970 46,000 +12,000 0.00% 44,620
2020-06-24 2020-06-22 0.950 34,000 -9,000 0.00% 32,300
2020-06-23 2020-06-19 1.060 43,000 +4,000 0.00% 45,580
2020-06-22 2020-06-18 1.160 39,000 -113,000 0.00% 45,240
2020-06-19 2020-06-17 1.020 152,000 +89,000 0.01% 155,040
2020-06-18 2020-06-16 0.980 63,000 +63,000 0.00% 61,740
2020-04-17 2020-04-15 0.670 0 -10,000
2020-04-16 2020-04-14 0.630 10,000 +10,000 0.00% 6,300
2019-12-19 2019-12-17 1.770 0 -4,000
2019-12-17 2019-12-13 1.820 4,000 -4,000 0.00% 7,280
2019-12-12 2019-12-10 1.750 8,000 -3,000 0.00% 14,000
2019-12-02 2019-11-28 1.820 11,000 -4,000 0.00% 20,020
2019-11-27 2019-11-25 1.880 15,000 -26,000 0.00% 28,200
2019-11-26 2019-11-22 1.870 41,000 -10,000 0.00% 76,670
2019-11-25 2019-11-21 1.880 51,000 -12,000 0.00% 95,880
2019-11-22 2019-11-20 1.890 63,000 -52,000 0.00% 119,070
2019-11-05 2019-11-01 1.950 115,000 -4,000 0.01% 224,250
2019-10-09 2019-10-04 1.920 119,000 -33,000 0.01% 228,480
2019-09-27 2019-09-25 1.960 152,000 -30,000 0.01% 297,920
2019-09-25 2019-09-23 1.980 182,000 -8,000 0.01% 360,360
2019-09-23 2019-09-19 2.050 190,000 +20,000 0.01% 389,500
2019-09-20 2019-09-18 2.110 170,000 -10,000 0.01% 358,700
2019-09-19 2019-09-17 2.100 180,000 -10,000 0.01% 378,000
2019-09-18 2019-09-16 2.170 190,000 -10,000 0.01% 412,300
2019-09-17 2019-09-13 2.160 200,000 +50,000 0.02% 432,000
2019-09-16 2019-09-12 2.240 150,000 +45,000 0.01% 336,000
2019-09-13 2019-09-11 2.050 105,000 +2,000 0.01% 215,250
2019-09-12 2019-09-10 2.020 103,000 +20,000 0.01% 208,060
2019-09-11 2019-09-09 1.970 83,000 -10,000 0.01% 163,510
2019-09-03 2019-08-30 2.110 93,000 -5,000 0.01% 196,230
2019-08-01 2019-07-30 2.250 98,000 -4,000 0.01% 220,500
2019-07-31 2019-07-29 2.250 102,000 -4,000 0.01% 229,500
2019-07-30 2019-07-26 2.460 106,000 -11,000 0.01% 260,760
2019-07-29 2019-07-25 2.550 117,000 -5,000 0.01% 298,350
2019-07-23 2019-07-19 2.700 122,000 +6,000 0.01% 329,400
2019-07-19 2019-07-17 2.660 116,000 +6,000 0.01% 308,560
2019-07-17 2019-07-15 2.570 110,000 -8,000 0.01% 282,700
2019-07-16 2019-07-12 2.750 118,000 -8,000 0.01% 324,500
2019-07-15 2019-07-11 2.940 126,000 +9,000 0.01% 370,440
2019-07-12 2019-07-10 2.810 117,000 -21,000 0.01% 328,770
2019-07-11 2019-07-09 3.080 138,000 +72,000 0.01% 425,040
2019-07-10 2019-07-08 3.180 66,000 -57,000 0.01% 209,880
2019-07-09 2019-07-05 2.770 123,000 -64,000 0.01% 340,710
2019-07-08 2019-07-04 3.290 187,000 -5,000 0.01% 615,230
2019-07-05 2019-07-03 3.560 192,000 -7,000 0.02% 683,520
2019-07-04 2019-07-02 3.740 199,000 -7,000 0.02% 744,260
2019-07-03 2019-06-28 3.770 206,000 -15,000 0.02% 776,620
2019-07-02 2019-06-27 3.810 221,000 -10,000 0.02% 842,010
2019-06-28 2019-06-26 4.350 231,000 -10,000 0.02% 1,004,850
2019-06-27 2019-06-25 4.590 241,000 +1,000 0.02% 1,106,190
2019-06-26 2019-06-24 4.600 240,000 +6,000 0.02% 1,104,000
2019-06-25 2019-06-21 4.800 234,000 +2,000 0.02% 1,123,200
2019-06-24 2019-06-20 4.790 232,000 +14,000 0.02% 1,111,280
2019-06-21 2019-06-19 4.720 218,000 +5,000 0.02% 1,028,960
2019-06-19 2019-06-17 4.680 213,000 -8,000 0.02% 996,840
2019-06-18 2019-06-14 4.670 221,000 +10,000 0.02% 1,032,070
2019-06-17 2019-06-13 4.770 211,000 +17,000 0.02% 1,006,470
2019-06-13 2019-06-11 4.780 194,000 -3,000 0.02% 927,320
2019-06-12 2019-06-10 4.830 197,000 +4,000 0.02% 951,510
2019-06-10 2019-06-05 4.850 193,000 -7,000 0.02% 936,050
2019-06-05 2019-06-03 4.820 200,000 +5,000 0.02% 964,000
2019-06-04 2019-05-31 4.930 195,000 +7,000 0.02% 961,350
2019-06-03 2019-05-30 5.240 188,000 +15,000 0.01% 985,120
2019-05-31 2019-05-29 5.280 173,000 -3,000 0.01% 913,440
2019-05-30 2019-05-28 5.100 176,000 +22,000 0.01% 897,600
2019-05-29 2019-05-27 4.900 154,000 +8,000 0.01% 754,600
2019-05-27 2019-05-23 4.780 146,000 -6,000 0.01% 697,880
2019-05-24 2019-05-22 4.820 152,000 +16,000 0.01% 732,640
2019-05-23 2019-05-21 4.660 136,000 -7,000 0.01% 633,760
2019-05-22 2019-05-20 4.540 143,000 -38,000 0.01% 649,220
2019-05-20 2019-05-16 4.850 181,000 -3,000 0.01% 877,850
2019-05-17 2019-05-15 4.790 184,000 -1,000 0.01% 881,360
2019-05-16 2019-05-14 4.740 185,000 +13,000 0.01% 876,900
2019-05-15 2019-05-10 5.020 172,000 -24,000 0.01% 863,440
2019-05-14 2019-05-09 4.710 196,000 -24,000 0.02% 923,160
2019-05-10 2019-05-08 4.820 220,000 +19,000 0.02% 1,060,400
2019-05-09 2019-05-07 5.000 201,000 -7,000 0.02% 1,005,000
2019-05-08 2019-05-06 4.950 208,000 -14,000 0.02% 1,029,600
2019-05-07 2019-05-03 5.460 222,000 +6,000 0.02% 1,212,120
2019-05-06 2019-05-02 5.470 216,000 -4,000 0.02% 1,181,520
2019-05-03 2019-04-30 4.950 220,000 +9,000 0.02% 1,089,000
2019-05-02 2019-04-29 5.000 211,000 +97,000 0.02% 1,055,000
2019-04-30 2019-04-26 4.790 114,000 +15,000 0.01% 546,060
2019-04-29 2019-04-25 4.680 99,000 +7,000 0.01% 463,320
2019-04-26 2019-04-24 4.870 92,000 -6,000 0.01% 448,040
2019-04-18 2019-04-16 4.900 98,000 -6,000 0.01% 480,200
2019-04-17 2019-04-15 4.780 104,000 +14,000 0.01% 497,120
2019-04-16 2019-04-12 5.010 90,000 -32,000 0.01% 450,900
2019-04-15 2019-04-11 4.620 122,000 -37,000 0.01% 563,640
2019-04-12 2019-04-10 4.740 159,000 +8,000 0.01% 753,660
2019-04-11 2019-04-09 4.750 151,000 +33,000 0.01% 717,250
2019-04-10 2019-04-08 4.820 118,000 +59,000 0.01% 568,760
2019-04-09 2019-04-04 4.610 59,000 -10,000 0.00% 271,990
2019-04-08 2019-04-03 4.730 69,000 -165,000 0.01% 326,370
2019-04-04 2019-04-02 4.820 234,000 -31,000 0.02% 1,127,880
2019-04-03 2019-04-01 4.820 265,000 +2,000 0.02% 1,277,300
2019-04-02 2019-03-29 4.980 263,000 +8,000 0.02% 1,309,740
2019-04-01 2019-03-28 4.970 255,000 -15,000 0.02% 1,267,350
2019-03-29 2019-03-27 5.180 270,000 +15,000 0.02% 1,398,600
2019-03-28 2019-03-26 5.110 255,000 -3,000 0.02% 1,303,050
2019-03-27 2019-03-25 5.040 258,000 -4,000 0.02% 1,300,320
2019-03-26 2019-03-22 5.130 262,000 +18,000 0.02% 1,344,060
2019-03-25 2019-03-21 4.690 244,000 +2,000 0.02% 1,144,360
2019-03-22 2019-03-20 4.870 242,000 -13,000 0.02% 1,178,540
2019-03-21 2019-03-19 4.600 255,000 -18,000 0.02% 1,173,000
2019-03-20 2019-03-18 4.230 273,000 +3,000 0.02% 1,154,790
2019-03-19 2019-03-15 4.260 270,000 +2,000 0.02% 1,150,200
2019-03-18 2019-03-14 4.350 268,000 +18,000 0.02% 1,165,800
2019-03-15 2019-03-13 4.380 250,000 +1,000 0.02% 1,095,000
2019-03-14 2019-03-12 4.060 249,000 -64,000 0.02% 1,010,940
2019-03-13 2019-03-11 4.220 313,000 -3,000 0.02% 1,320,860
2019-03-12 2019-03-08 4.000 316,000 +31,000 0.02% 1,264,000
2019-03-08 2019-03-06 3.720 285,000 -9,000 0.02% 1,060,200
2019-03-07 2019-03-05 3.620 294,000 -6,000 0.02% 1,064,280
2019-03-05 2019-03-01 3.710 300,000 +10,000 0.02% 1,113,000
2019-02-28 2019-02-26 3.760 290,000 -6,000 0.02% 1,090,400
2019-02-27 2019-02-25 3.750 296,000 +50,000 0.02% 1,110,000
2019-02-26 2019-02-22 3.920 246,000 -4,000 0.02% 964,320
2019-02-25 2019-02-21 3.610 250,000 +16,000 0.02% 902,500
2019-02-12 2019-02-08 3.650 234,000 +8,000 0.02% 854,100
2019-02-08 2019-01-31 3.550 226,000 +1,000 0.02% 802,300
2019-01-31 2019-01-29 3.500 225,000 -5,000 0.02% 787,500
2019-01-30 2019-01-28 3.560 230,000 -2,000 0.02% 818,800
2019-01-29 2019-01-25 3.720 232,000 -8,000 0.02% 863,040
2019-01-28 2019-01-24 3.890 240,000 -24,000 0.02% 933,600
2019-01-25 2019-01-23 3.410 264,000 +1,000 0.02% 900,240
2019-01-23 2019-01-21 3.450 263,000 -5,000 0.02% 907,350
2019-01-22 2019-01-18 3.540 268,000 +11,000 0.02% 948,720
2019-01-21 2019-01-17 3.330 257,000 +10,000 0.02% 855,810
2019-01-18 2019-01-16 3.160 247,000 +64,000 0.02% 780,520
2019-01-17 2019-01-15 3.100 183,000 -10,000 0.01% 567,300
2019-01-16 2019-01-14 3.120 193,000 +5,000 0.02% 602,160
2019-01-15 2019-01-11 3.100 188,000 -5,000 0.01% 582,800
2019-01-09 2019-01-07 3.180 193,000 +1,000 0.02% 613,740
2019-01-08 2019-01-04 3.160 192,000 +9,000 0.02% 606,720
2019-01-07 2019-01-03 3.150 183,000 +9,000 0.01% 576,450
2019-01-03 2018-12-31 3.180 174,000 -10,000 0.01% 553,320
2019-01-02 2018-12-27 3.190 184,000 +91,000 0.01% 586,960
2018-12-28 2018-12-24 3.050 93,000 0.01% 283,650

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