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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.485 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.355 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.355 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.315 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.504 0 +0
2025-02-18 2025-02-14 0.523 0 +0
2025-02-17 2025-02-13 0.517 0 +0
2025-02-14 2025-02-12 0.517 0 +0
2025-02-13 2025-02-11 0.491 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.472 0 +0
2025-02-10 2025-02-06 0.416 0 +0
2025-02-07 2025-02-05 0.416 0 +0
2025-02-06 2025-02-04 0.428 0 +0
2025-02-05 2025-02-03 0.428 0 +0
2025-02-04 2025-01-28 0.422 0 +0
2025-02-03 2025-01-24 0.416 0 +0
2025-01-27 2025-01-23 0.416 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.409 0 +0
2025-01-21 2025-01-17 0.416 0 +0
2025-01-20 2025-01-16 0.409 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.372 0 +0
2025-01-15 2025-01-13 0.378 0 +0
2025-01-14 2025-01-10 0.378 0 +0
2025-01-13 2025-01-09 0.391 0 +0
2025-01-10 2025-01-08 0.397 0 +0
2025-01-09 2025-01-07 0.409 0 +0
2025-01-08 2025-01-06 0.422 0 +0
2025-01-07 2025-01-03 0.422 0 +0
2025-01-06 2025-01-02 0.441 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.441 0 +0
2024-12-30 2024-12-24 0.466 0 +0
2024-12-27 2024-12-20 0.466 0 +0
2024-12-23 2024-12-19 0.466 0 +0
2024-12-20 2024-12-18 0.466 0 +0
2024-12-19 2024-12-17 0.466 0 +0
2024-12-18 2024-12-16 0.479 0 +0
2024-12-17 2024-12-13 0.479 0 +0
2024-12-16 2024-12-12 0.454 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.403 0 +0
2024-12-11 2024-12-09 0.403 0 +0
2024-12-10 2024-12-06 0.416 0 +0
2024-12-09 2024-12-05 0.409 0 +0
2024-12-06 2024-12-04 0.403 0 +0
2024-12-05 2024-12-03 0.416 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.441 0 +0
2024-12-02 2024-11-28 0.428 0 +0
2024-11-29 2024-11-27 0.428 0 +0
2024-11-28 2024-11-26 0.441 0 +0
2024-11-27 2024-11-25 0.428 0 +0
2024-11-26 2024-11-22 0.441 0 +0
2024-11-25 2024-11-21 0.441 0 -1,270
2024-10-31 2024-10-29 0.445 1,270 -746 0.00% 565
2024-09-27 2024-09-25 0.587 2,016 -1,008 0.00% 1,184
2024-09-26 2024-09-24 0.572 3,024 +1,008 0.01% 1,728
2024-05-30 2024-05-28 1.238 2,016 +2,016 0.00% 2,496
2024-05-28 2024-05-24 1.334 0 -504
2024-05-16 2024-05-13 1.334 504 -1,512 0.00% 672
2024-05-13 2024-05-09 1.159 2,016 -5,039 0.00% 2,336
2024-05-10 2024-05-08 1.365 7,055 +6,551 0.01% 9,632
2024-04-26 2024-04-24 1.207 504 -1,512 0.00% 608
2024-04-25 2024-04-23 1.302 2,016 +2,016 0.00% 2,624
2023-07-04 2023-06-30 7.223 0 -2,520
2023-06-29 2023-06-27 7.223 2,520 -2,015 0.00% 18,202
2023-06-15 2023-06-13 7.699 4,535 +4,535 0.01% 34,917
2023-01-11 2023-01-09 6.906 0 -6,551
2023-01-10 2023-01-06 6.509 6,551 +4,031 0.01% 42,639
2023-01-09 2023-01-05 5.874 2,520 +2,520 0.00% 14,802
2023-01-03 2022-12-29 5.794 0 -8,567
2022-12-30 2022-12-28 5.636 8,567 +8,567 0.02% 48,280
2021-12-29 2021-12-24 7.731 0 -900
2021-12-28 2021-12-22 7.598 900 +900 0.00% 6,838
2021-11-18 2021-11-16 7.331 0 -7,202
2021-11-17 2021-11-15 6.931 7,202 +7,202 0.02% 49,918
2021-11-01 2021-10-28 7.864 0 -4,802
2021-10-18 2021-10-12 5.332 4,802 +1,201 0.01% 25,602
2021-10-15 2021-10-11 6.665 3,601 +900 0.01% 23,999
2021-10-12 2021-10-08 7.064 2,701 +900 0.01% 19,081
2021-10-08 2021-10-06 7.864 1,801 +1,801 0.00% 14,163
2021-07-20 2021-07-16 3.865 0 -6,602
2021-06-23 2021-06-21 3.865 6,602 +6,602 0.02% 25,519
2021-04-23 2021-04-21 5.332 0 -8,403
2021-04-22 2021-04-20 3.865 8,403 +8,403 0.02% 32,481
2019-12-30 2019-12-24 5.132 0 -2,701
2019-09-10 2019-09-06 8.024 2,701 -170 0.01% 21,673
2019-06-13 2019-06-11 10.406 2,871 -3,191 0.01% 29,876
2019-06-12 2019-06-10 8.400 6,062 +3,191 0.01% 50,922
2019-05-27 2019-05-23 11.158 2,871 -1,277 0.01% 32,036
2019-05-24 2019-05-22 11.409 4,148 -638 0.01% 47,325
2019-05-20 2019-05-16 15.170 4,786 -5,104 0.01% 72,606
2019-05-17 2019-05-15 15.797 9,890 +5,104 0.02% 156,236
2019-05-16 2019-05-14 63.942 4,786 -6,061 0.01% 306,025
2019-05-15 2019-05-10 62.061 10,847 +3,509 0.03% 673,177
2019-05-14 2019-05-09 57.673 7,338 +319 0.02% 423,204
2019-05-10 2019-05-08 56.921 7,019 +1,595 0.02% 399,526
2019-05-09 2019-05-07 62.061 5,424 -319 0.01% 336,620
2019-05-08 2019-05-06 59.804 5,743 +319 0.01% 343,456
2019-05-07 2019-05-03 58.801 5,424 +319 0.01% 318,938
2019-05-06 2019-05-02 56.545 5,105 -4,466 0.01% 288,660
2019-05-03 2019-04-30 57.046 9,571 -638 0.02% 545,988
2019-05-02 2019-04-29 57.422 10,209 -1,915 0.02% 586,223
2019-04-30 2019-04-26 57.171 12,124 +320 0.03% 693,147
2019-04-29 2019-04-25 56.168 11,804 -320 0.03% 663,012
2019-04-26 2019-04-24 53.159 12,124 +5,105 0.03% 644,505
2019-04-25 2019-04-23 48.897 7,019 +1,595 0.02% 343,206
2019-04-12 2019-04-10 44.508 5,424 +638 0.01% 241,414
2019-04-09 2019-04-04 39.870 4,786 +319 0.01% 190,816
2019-04-01 2019-03-28 38.741 4,467 +319 0.01% 173,057
2019-03-19 2019-03-15 33.475 4,148 +320 0.01% 138,856
2019-03-15 2019-03-13 40.120 3,828 -2,234 0.01% 153,581
2019-03-14 2019-03-12 39.117 6,062 -1,595 0.01% 237,129
2019-03-13 2019-03-11 37.864 7,657 -1,914 0.02% 289,921
2019-03-08 2019-03-06 28.711 9,571 +957 0.02% 274,794
2019-03-07 2019-03-05 28.335 8,614 +3,828 0.02% 244,077
2019-03-06 2019-03-04 32.222 4,786 -1,914 0.01% 154,213
2019-03-05 2019-03-01 19.183 6,700 -3,828 0.02% 128,523
2019-03-04 2019-02-28 13.290 10,528 0.03% 139,916

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