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 47.000 1,400 +0 0.00% 65,800
2025-10-13 2025-10-09 49.060 1,400 +0 0.00% 68,684
2025-10-10 2025-10-08 51.900 1,400 +0 0.00% 72,660
2025-10-09 2025-10-06 51.600 1,400 +0 0.00% 72,240
2025-10-08 2025-10-03 52.100 1,400 +0 0.00% 72,940
2025-10-06 2025-10-02 52.300 1,400 +0 0.00% 73,220
2025-10-03 2025-09-30 49.500 1,400 +0 0.00% 69,300
2025-10-02 2025-09-29 48.280 1,400 +0 0.00% 67,592
2025-09-30 2025-09-26 46.960 1,400 +0 0.00% 65,744
2025-09-29 2025-09-25 48.900 1,400 +0 0.00% 68,460
2025-09-26 2025-09-24 49.000 1,400 +0 0.00% 68,600
2025-09-25 2025-09-23 49.320 1,400 +0 0.00% 69,048
2025-09-24 2025-09-22 50.800 1,400 +0 0.00% 71,120
2025-09-23 2025-09-19 51.600 1,400 +0 0.00% 72,240
2025-09-22 2025-09-18 52.600 1,400 +0 0.00% 73,640
2025-09-19 2025-09-17 53.200 1,400 +0 0.00% 74,480
2025-09-18 2025-09-16 53.550 1,400 +0 0.00% 74,970
2025-09-17 2025-09-15 54.800 1,400 +0 0.00% 76,720
2025-09-16 2025-09-12 54.350 1,400 +0 0.00% 76,090
2025-09-15 2025-09-11 53.800 1,400 +0 0.00% 75,320
2025-09-12 2025-09-10 53.400 1,400 +0 0.00% 74,760
2025-09-11 2025-09-09 54.750 1,400 +0 0.00% 76,650
2025-09-10 2025-09-08 55.500 1,400 +0 0.00% 77,700
2025-09-09 2025-09-05 51.900 1,400 +0 0.00% 72,660
2025-09-08 2025-09-04 48.360 1,400 +0 0.00% 67,704
2025-09-05 2025-09-03 52.000 1,400 +0 0.00% 72,800
2025-09-04 2025-09-02 49.920 1,400 +0 0.00% 69,888
2025-09-03 2025-09-01 50.900 1,400 +0 0.00% 71,260
2025-09-02 2025-08-29 48.860 1,400 +0 0.00% 68,404
2025-09-01 2025-08-28 47.060 1,400 +0 0.00% 65,884
2025-08-29 2025-08-27 47.860 1,400 +0 0.00% 67,004
2025-08-28 2025-08-26 50.000 1,400 +0 0.00% 70,000
2025-08-27 2025-08-25 51.700 1,400 +0 0.00% 72,380
2025-08-26 2025-08-22 51.800 1,400 +0 0.00% 72,520
2025-08-25 2025-08-21 48.820 1,400 +0 0.00% 68,348
2025-08-22 2025-08-20 47.420 1,400 +0 0.00% 66,388
2025-08-21 2025-08-19 48.800 1,400 +0 0.00% 68,320
2025-08-20 2025-08-18 49.900 1,400 +0 0.00% 69,860
2025-08-19 2025-08-15 50.300 1,400 +0 0.00% 70,420
2025-08-18 2025-08-14 48.760 1,400 +0 0.00% 68,264
2025-08-15 2025-08-13 49.140 1,400 -15,000 0.00% 68,796
2025-08-14 2025-08-12 47.080 16,400 +15,000 0.01% 772,112
2025-08-05 2025-08-01 43.750 1,400 -15,000 0.00% 61,250
2025-08-04 2025-07-31 44.800 16,400 +15,000 0.01% 734,720
2025-07-29 2025-07-25 42.600 1,400 -10,000 0.00% 59,640
2025-07-28 2025-07-24 42.850 11,400 +10,000 0.01% 488,490
2025-03-11 2025-03-07 37.500 1,400 -1,000 0.00% 52,500
2025-03-06 2025-03-04 35.900 2,400 -200 0.00% 86,160
2025-02-28 2025-02-26 40.800 2,600 +800 0.00% 106,080
2025-02-19 2025-02-17 33.550 1,800 +400 0.00% 60,390
2025-02-12 2025-02-10 32.700 1,400 -200 0.00% 45,780
2025-02-04 2025-01-28 28.150 1,600 -15,000 0.00% 45,040
2025-02-03 2025-01-24 28.950 16,600 +15,000 0.01% 480,570
2024-05-28 2024-05-24 22.050 1,600 -20,000 0.00% 35,280
2024-05-27 2024-05-23 22.700 21,600 +20,000 0.02% 490,320
2024-02-21 2024-02-19 16.600 1,600 +200 0.00% 26,560
2023-11-30 2023-11-28 27.350 1,400 -20,000 0.00% 38,290
2023-11-28 2023-11-24 27.300 21,400 +20,000 0.02% 584,220
2023-11-21 2023-11-17 26.950 1,400 -20,000 0.00% 37,730
2023-11-09 2023-11-07 27.350 21,400 -10,000 0.02% 585,290
2023-10-05 2023-10-03 22.200 31,400 +10,000 0.02% 697,080
2023-08-30 2023-08-28 23.500 21,400 -10,000 0.02% 502,900
2023-08-24 2023-08-22 23.700 31,400 +10,000 0.02% 744,180
2023-08-16 2023-08-14 27.600 21,400 -10,000 0.02% 590,640
2023-08-14 2023-08-10 28.800 31,400 +10,000 0.02% 904,320
2023-08-11 2023-08-09 30.500 21,400 -400 0.02% 652,700
2023-08-03 2023-08-01 30.200 21,800 -5,000 0.02% 658,360
2023-08-02 2023-07-31 29.350 26,800 +5,000 0.02% 786,580
2023-07-21 2023-07-19 25.050 21,800 +5,000 0.02% 546,090
2023-07-20 2023-07-18 25.650 16,800 -5,000 0.01% 430,920
2023-07-18 2023-07-13 27.500 21,800 +5,000 0.02% 599,500
2023-07-13 2023-07-11 26.700 16,800 +15,000 0.01% 448,560
2023-06-27 2023-06-23 24.050 1,800 -15,000 0.00% 43,290
2023-06-21 2023-06-19 28.250 16,800 +3,000 0.01% 474,600
2023-06-19 2023-06-15 29.200 13,800 +12,000 0.01% 402,960
2023-03-16 2023-03-14 49.800 1,800 -1,000 0.00% 89,640
2023-03-10 2023-03-08 54.400 2,800 -3,000 0.00% 152,320
2023-03-09 2023-03-07 56.500 5,800 -1,600 0.00% 327,700
2023-02-09 2023-02-07 69.750 7,400 -2,000 0.01% 516,150
2023-01-31 2023-01-27 74.700 9,400 -10,600 0.01% 702,180
2023-01-26 2023-01-19 70.500 20,000 +600 0.02% 1,410,000
2023-01-19 2023-01-17 73.800 19,400 +10,000 0.01% 1,431,720
2023-01-17 2023-01-13 75.300 9,400 -10,000 0.01% 707,820
2023-01-16 2023-01-12 71.300 19,400 +10,000 0.01% 1,383,220
2023-01-11 2023-01-09 71.100 9,400 -12,000 0.01% 668,340
2022-12-30 2022-12-28 66.050 21,400 +1,000 0.02% 1,413,470
2022-12-28 2022-12-22 71.000 20,400 +15,000 0.02% 1,448,400
2022-12-21 2022-12-19 71.450 5,400 +2,000 0.00% 385,830
2022-12-16 2022-12-14 91.300 3,400 -10,000 0.00% 310,420
2022-12-15 2022-12-13 85.000 13,400 +10,000 0.01% 1,139,000
2022-12-14 2022-12-12 91.250 3,400 -10,000 0.00% 310,250
2022-12-13 2022-12-09 89.100 13,400 -2,200 0.01% 1,193,940
2022-12-12 2022-12-08 85.500 15,600 -3,000 0.01% 1,333,800
2022-12-08 2022-12-06 82.800 18,600 +7,200 0.01% 1,540,080
2022-12-06 2022-12-02 90.500 11,400 +4,000 0.01% 1,031,700
2022-12-05 2022-12-01 89.800 7,400 +6,000 0.01% 664,520
2022-12-02 2022-11-30 99.450 1,400 -19,000 0.00% 139,230
2022-12-01 2022-11-29 103.500 20,400 +11,000 0.02% 2,111,400
2022-11-30 2022-11-28 97.500 9,400 +8,000 0.01% 916,500
2022-11-28 2022-11-24 97.950 1,400 +200 0.00% 137,130
2022-11-22 2022-11-18 120.000 1,200 -4,000 0.00% 144,000
2022-11-18 2022-11-16 109.800 5,200 -200 0.00% 570,960
2022-11-17 2022-11-15 117.700 5,400 +4,200 0.00% 635,580
2022-11-15 2022-11-11 108.100 1,200 -22,000 0.00% 129,720
2022-11-10 2022-11-08 113.200 23,200 -8,600 0.02% 2,626,240
2022-11-09 2022-11-07 117.600 31,800 +7,800 0.02% 3,739,680
2022-11-08 2022-11-04 112.000 24,000 -200 0.02% 2,688,000
2022-11-07 2022-11-03 92.000 24,200 +20,000 0.02% 2,226,400
2022-11-04 2022-11-02 141.000 4,200 +2,800 0.00% 592,200
2022-10-10 2022-10-06 43.000 1,400 -20,000 0.00% 60,200
2022-10-03 2022-09-29 45.200 21,400 +8,800 0.02% 967,280
2022-09-30 2022-09-28 45.750 12,600 +200 0.01% 576,450
2022-09-29 2022-09-27 45.150 12,400 +11,000 0.01% 559,860
2022-07-13 2022-07-11 78.962 1,400 +18 0.00% 110,546
2022-06-13 2022-06-09 84.077 1,382 -9,872 0.00% 116,195
2022-06-10 2022-06-08 86.407 11,254 -9,872 0.01% 972,426
2022-06-09 2022-06-07 83.571 21,126 -9,872 0.02% 1,765,517
2022-06-06 2022-06-01 79.367 30,998 +7,898 0.02% 2,460,216
2022-06-02 2022-05-31 80.076 23,100 +1,974 0.02% 1,849,756
2022-05-31 2022-05-27 79.620 21,126 +19,744 0.02% 1,682,056
2022-05-11 2022-05-06 74.150 1,382 -9,872 0.00% 102,475
2022-05-10 2022-05-05 76.784 11,254 -4,936 0.01% 864,125
2022-05-06 2022-05-04 77.594 16,190 +14,808 0.01% 1,256,250
2022-05-05 2022-05-03 81.140 1,382 -14,808 0.00% 112,135
2022-05-04 2022-04-29 85.394 16,190 -4,936 0.01% 1,382,531
2022-05-03 2022-04-28 79.012 21,126 -4,936 0.02% 1,669,216
2022-04-29 2022-04-27 82.355 26,062 +19,744 0.02% 2,146,342
2022-04-28 2022-04-26 86.255 6,318 +4,936 0.00% 544,960
2022-04-12 2022-04-08 113.048 1,382 +197 0.00% 156,233
2021-12-21 2021-12-17 180.310 1,185 -394 0.00% 213,668
2021-12-06 2021-12-02 153.061 1,579 -988 0.00% 241,684
2021-12-02 2021-11-30 173.625 2,567 +1,382 0.00% 445,694
2021-08-23 2021-08-19 287.484 1,185 -197 0.00% 340,668
2021-08-16 2021-08-12 306.933 1,382 +395 0.00% 424,181
2021-07-30 2021-07-28 295.587 987 -1,185 0.00% 291,745
2021-07-28 2021-07-26 273.707 2,172 +198 0.00% 594,492
2021-07-26 2021-07-22 299.234 1,974 +592 0.00% 590,688
2021-07-23 2021-07-21 307.541 1,382 -592 0.00% 425,021
2021-07-22 2021-07-20 318.076 1,974 -988 0.00% 627,881
2021-07-13 2021-07-09 331.447 2,962 -987 0.00% 981,746
2021-07-06 2021-07-02 382.906 3,949 +593 0.00% 1,512,097
2021-07-02 2021-06-29 420.386 3,356 +592 0.00% 1,410,817
2021-06-29 2021-06-25 427.072 2,764 +395 0.00% 1,180,427
2021-06-28 2021-06-24 426.464 2,369 +197 0.00% 1,010,294
2021-06-24 2021-06-22 373.587 2,172 +593 0.00% 811,430
2021-06-23 2021-06-21 381.083 1,579 +592 0.00% 601,730
2021-06-22 2021-06-18 361.634 987 -395 0.00% 356,932
2021-06-21 2021-06-17 344.818 1,382 +395 0.00% 476,539
2021-06-16 2021-06-11 374.600 987 -2,764 0.00% 369,730
2021-06-15 2021-06-10 339.348 3,751 +1,184 0.00% 1,272,895
2021-06-09 2021-06-07 349.478 2,567 -197 0.00% 897,110
2021-06-07 2021-06-03 321.520 2,764 +197 0.00% 888,680
2021-06-03 2021-06-01 330.231 2,567 +1,185 0.00% 847,704
2021-05-27 2021-05-25 335.296 1,382 +395 0.00% 463,379
2021-05-26 2021-05-24 340.158 987 -3,949 0.00% 335,736
2021-05-25 2021-05-21 348.465 4,936 -395 0.00% 1,720,023
2021-05-24 2021-05-20 344.818 5,331 +4,344 0.00% 1,838,226
2021-05-11 2021-05-07 307.338 987 -198 0.00% 303,343
2021-05-10 2021-05-06 314.429 1,185 +198 0.00% 372,598
2021-05-04 2021-04-30 394.049 987 -198 0.00% 388,926
2021-04-30 2021-04-28 377.841 1,185 -197 0.00% 447,742
2021-03-04 2021-03-02 350.693 1,382 +395 0.00% 484,658
2021-02-22 2021-02-18 398.709 987 -987 0.00% 393,525
2021-02-19 2021-02-17 439.836 1,974 -988 0.00% 868,236
2021-02-18 2021-02-16 405.800 2,962 +790 0.00% 1,201,978
2021-02-17 2021-02-11 424.641 2,172 +1,185 0.00% 922,320
2021-02-04 2021-02-02 291.941 987 -790 0.00% 288,145
2021-02-03 2021-02-01 299.842 1,777 +395 0.00% 532,819
2021-01-27 2021-01-25 291.941 1,382 +395 0.00% 403,462
2021-01-11 2021-01-07 201.583 987 -198 0.00% 198,962
2020-12-28 2020-12-22 182.741 1,185 +198 0.00% 216,549
2020-12-23 2020-12-21 181.323 987 -987 0.00% 178,966
2020-12-22 2020-12-18 176.056 1,974 +789 0.00% 347,534
2020-10-28 2020-10-23 172.713 1,185 -9,871 0.00% 204,665
2020-10-23 2020-10-21 192.466 11,056 +9,871 0.01% 2,127,905
2020-09-09 2020-09-07 163.697 1,185 -197 0.00% 193,981
2020-09-08 2020-09-04 171.599 1,382 +197 0.00% 237,149
2020-09-07 2020-09-03 173.219 1,185 -2,961 0.00% 205,265
2020-09-04 2020-09-02 158.025 4,146 +2,369 0.00% 655,171
2020-09-03 2020-09-01 160.962 1,777 +592 0.00% 286,030
2020-08-19 2020-08-17 222.450 1,185 -5,133 0.00% 263,604
2020-08-18 2020-08-14 195.302 6,318 -1,974 0.00% 1,233,921
2020-08-14 2020-08-12 210.497 8,292 +5,133 0.01% 1,745,442
2020-08-13 2020-08-11 225.894 3,159 +987 0.00% 713,600
2020-08-12 2020-08-10 225.084 2,172 +987 0.00% 488,882
2020-08-11 2020-08-07 244.128 1,185 +593 0.00% 289,292
2020-08-07 2020-08-05 258.107 592 +395 0.00% 152,799
2020-08-05 2020-08-03 263.577 197 +197 0.00% 51,925
2020-08-03 2020-07-30 268.440 0 -592
2020-07-31 2020-07-29 249.193 592 +395 0.00% 147,522
2020-07-27 2020-07-23 229.136 197 -9,872 0.00% 45,140
2020-07-24 2020-07-22 227.718 10,069 -9,872 0.01% 2,292,890
2020-07-22 2020-07-20 210.092 19,941 -198 0.02% 4,189,443
2020-07-21 2020-07-17 205.635 20,139 +198 0.02% 4,141,279
2020-07-16 2020-07-14 241.089 19,941 -1,777 0.02% 4,807,557
2020-07-15 2020-07-13 252.434 21,718 -198 0.02% 5,482,371
2020-07-10 2020-07-08 229.946 21,916 -987 0.02% 5,039,503
2020-07-09 2020-07-07 224.679 22,903 -1,974 0.02% 5,145,819
2020-07-02 2020-06-29 221.842 24,877 +197 0.02% 5,518,775
2020-06-29 2020-06-24 227.920 24,680 -3,159 0.02% 5,625,074
2020-06-26 2020-06-23 197.531 27,839 -1,974 0.02% 5,499,065
2020-06-22 2020-06-18 186.388 29,813 -3,159 0.02% 5,556,791
2020-06-19 2020-06-17 191.453 32,972 +197 0.03% 6,312,591
2020-06-18 2020-06-16 202.191 32,775 -1,184 0.03% 6,626,799
2020-06-17 2020-06-15 189.427 33,959 -790 0.03% 6,432,756
2020-06-16 2020-06-12 177.778 34,749 +790 0.03% 6,177,603
2020-06-11 2020-06-09 186.895 33,959 +395 0.03% 6,346,757
2020-06-10 2020-06-08 174.739 33,564 +592 0.03% 5,864,938
2020-06-08 2020-06-04 191.048 32,972 +197 0.03% 6,299,231
2020-06-05 2020-06-03 194.593 32,775 -1,974 0.03% 6,377,796
2020-06-02 2020-05-29 183.754 34,749 -197 0.03% 6,385,283
2020-05-29 2020-05-27 176.258 34,946 -988 0.03% 6,159,526
2020-05-28 2020-05-26 172.004 35,934 +198 0.03% 6,180,788
2020-05-27 2020-05-25 193.580 35,736 +987 0.03% 6,917,787
2020-05-26 2020-05-22 224.881 34,749 +3,949 0.03% 7,814,404
2020-05-25 2020-05-21 216.778 30,800 +8,687 0.02% 6,676,749
2020-05-19 2020-05-15 198.443 22,113 -19,941 0.02% 4,388,162
2020-05-18 2020-05-14 181.526 42,054 +19,744 0.03% 7,633,890
2020-04-29 2020-04-27 164.001 22,310 -790 0.02% 3,658,870
2020-04-28 2020-04-24 147.895 23,100 -198 0.02% 3,416,374
2020-04-27 2020-04-23 144.046 23,298 +198 0.02% 3,355,976
2020-04-24 2020-04-22 148.908 23,100 -198 0.02% 3,439,774
2020-04-23 2020-04-21 137.866 23,298 -4,936 0.02% 3,212,013
2020-04-22 2020-04-20 138.576 28,234 -4,935 0.02% 3,912,543
2020-04-20 2020-04-16 128.142 33,169 -29,616 0.03% 4,250,338
2020-04-16 2020-04-14 140.703 62,785 -987 0.05% 8,834,027
2020-04-15 2020-04-09 132.194 63,772 -3,949 0.05% 8,430,263
2020-04-14 2020-04-08 137.259 67,721 -197 0.05% 9,295,296
2020-04-09 2020-04-07 137.157 67,918 +11,056 0.05% 9,315,456
2020-04-08 2020-04-06 159.646 56,862 +2,962 0.04% 9,077,765
2020-04-02 2020-03-31 126.622 53,900 +2,961 0.04% 6,824,948
2020-04-01 2020-03-30 122.570 50,939 +3,949 0.04% 6,243,619
2020-03-31 2020-03-27 118.519 46,990 +23,495 0.04% 5,569,188
2020-03-30 2020-03-26 122.570 23,495 -6,121 0.02% 2,879,794
2020-03-24 2020-03-20 95.220 29,616 +28,629 0.02% 2,820,037
2020-03-23 2020-03-19 83.672 987 +987 0.00% 82,584
2020-01-30 2020-01-24 68.376 0 -790
2020-01-22 2020-01-20 64.375 790 -789 0.00% 50,856
2020-01-14 2020-01-10 58.753 1,579 +1,579 0.00% 92,771
2019-05-07 2019-05-03 39.506 0 -987
2019-04-23 2019-04-17 44.166 987 +987 0.00% 43,592
2019-04-01 2019-03-28 35.150 0

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