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 0.445 28,069 +0 0.00% 12,491
2025-10-13 2025-10-09 0.440 28,069 +0 0.00% 12,350
2025-10-10 2025-10-08 0.460 28,069 +0 0.00% 12,912
2025-10-09 2025-10-06 0.470 28,069 +0 0.00% 13,192
2025-10-08 2025-10-03 0.475 28,069 +0 0.00% 13,333
2025-10-06 2025-10-02 0.465 28,069 +0 0.00% 13,052
2025-10-03 2025-09-30 0.430 28,069 +0 0.00% 12,070
2025-10-02 2025-09-29 0.430 28,069 +0 0.00% 12,070
2025-09-30 2025-09-26 0.410 28,069 +0 0.00% 11,508
2025-09-29 2025-09-25 0.425 28,069 +0 0.00% 11,929
2025-09-26 2025-09-24 0.415 28,069 +0 0.00% 11,649
2025-09-25 2025-09-23 0.420 28,069 +0 0.00% 11,789
2025-09-24 2025-09-22 0.415 28,069 -20 0.00% 11,649
2024-08-22 2024-08-20 0.714 28,089 +12,748 0.00% 20,058
2024-07-24 2024-07-22 0.632 15,341 -13,654 0.00% 9,691
2024-07-22 2024-07-18 0.613 28,995 +13,654 0.00% 17,785
2024-07-04 2024-07-02 0.604 15,341 -2,731 0.00% 9,269
2024-07-03 2024-06-28 0.604 18,072 -10,923 0.00% 10,920
2024-07-02 2024-06-27 0.613 28,995 +13,654 0.00% 17,785
2024-03-11 2024-03-07 4.617 15,341 +12,725 0.00% 70,827
2022-12-30 2022-12-28 3.543 2,616 -9,314 0.00% 9,269
2022-12-29 2022-12-23 3.597 11,930 +9,314 0.01% 42,910
2022-06-06 2022-06-01 3.489 2,616 -14,437 0.00% 9,128
2022-06-02 2022-05-31 3.275 17,053 +6,986 0.01% 55,844
2022-06-01 2022-05-30 3.221 10,067 -2,794 0.01% 32,426
2022-05-26 2022-05-24 3.221 12,861 +1,862 0.01% 41,426
2022-05-25 2022-05-23 3.114 10,999 -5,588 0.01% 34,247
2022-05-17 2022-05-13 3.221 16,587 +13,971 0.01% 53,427
2021-10-05 2021-09-30 3.704 2,616 -7,451 0.00% 9,690
2021-09-24 2021-09-21 3.651 10,067 +7,451 0.01% 36,750
2021-05-10 2021-05-06 3.382 2,616 -1,397 0.00% 8,848
2020-02-19 2020-02-17 4.134 4,013 -466 0.00% 16,588
2020-02-18 2020-02-14 4.295 4,479 +466 0.00% 19,236
2018-07-30 2018-07-26 3.060 4,013 -267 0.00% 12,280
2017-08-01 2017-07-28 3.865 4,280 -3,726 0.00% 16,543
2017-07-31 2017-07-27 3.812 8,006 +3,726 0.01% 30,515
2016-11-24 2016-11-22 4.671 4,280 -932 0.00% 19,990
2016-11-22 2016-11-18 4.563 5,212 -931 0.00% 23,783
2016-11-21 2016-11-17 4.456 6,143 -1,863 0.01% 27,372
2016-11-15 2016-11-11 4.402 8,006 +1,863 0.01% 35,243
2016-11-14 2016-11-10 4.509 6,143 -1,863 0.01% 27,702
2016-11-11 2016-11-09 4.348 8,006 +1,863 0.01% 34,813
2016-11-10 2016-11-08 4.563 6,143 -1,397 0.01% 28,031
2016-11-09 2016-11-07 4.509 7,540 -1,863 0.01% 34,001
2016-10-31 2016-10-27 4.617 9,403 +1,863 0.01% 43,412
2016-10-28 2016-10-26 4.671 7,540 +465 0.01% 35,216
2016-10-27 2016-10-25 4.724 7,075 -2,328 0.01% 33,424
2016-10-25 2016-10-20 4.563 9,403 -2,328 0.01% 42,907
2016-10-17 2016-10-13 4.402 11,731 -466 0.01% 51,641
2016-10-13 2016-10-11 4.456 12,197 +1,863 0.01% 54,347
2016-10-11 2016-10-06 4.509 10,334 +1,397 0.01% 46,601
2016-10-07 2016-10-05 4.402 8,937 -1,863 0.01% 39,342
2016-10-06 2016-10-04 4.295 10,800 -2,794 0.01% 46,383
2016-09-29 2016-09-27 5.100 13,594 +9,514 0.01% 69,329
2016-09-23 2016-09-21 4.939 4,080 -931 0.01% 20,151
2016-09-21 2016-09-19 4.939 5,011 +931 0.02% 24,749
2016-08-31 2016-08-29 5.818 4,080 +428 0.01% 23,739
2016-03-16 2016-03-14 0.093 3,652 -521,888 0.01% 341
2015-07-10 2015-07-08 0.133 525,540 +239,929 0.01% 70,093
2015-07-09 2015-07-07 0.160 285,611 -35,989 0.01% 45,711
2015-07-03 2015-06-30 0.223 321,600 -119,965 0.01% 71,845
2015-06-11 2015-06-09 0.257 441,565 -95,971 0.01% 113,369
2015-06-05 2015-06-03 0.292 537,536 +6,366 0.01% 156,828
2015-06-04 2015-06-02 0.298 531,170 -23,993 0.01% 158,513
2015-06-01 2015-05-28 0.288 555,163 +68,979 0.01% 160,119
2015-05-29 2015-05-27 0.298 486,184 -23,993 0.01% 145,088
2015-05-28 2015-05-26 0.263 510,177 -299,911 0.01% 134,386
2015-05-27 2015-05-22 0.235 810,088 +71,979 0.02% 190,427
2015-05-26 2015-05-21 0.240 738,109 -215,936 0.02% 177,199
2015-05-22 2015-05-20 0.218 954,045 +450,508 0.03% 208,361
2015-05-21 2015-05-19 0.205 503,537 -8,985,339 0.01% 103,256
2015-05-20 2015-05-18 0.212 9,488,876 +9,038,956 0.25% 2,009,073
2015-05-19 2015-05-15 0.212 449,920 +214,898 0.01% 95,261
2015-05-18 2015-05-14 0.212 235,022 -47,986 0.01% 49,761
2015-05-13 2015-05-11 0.222 283,008 -119,965 0.01% 62,752
2015-05-12 2015-05-08 0.222 402,973 +161,952 0.02% 89,352
2015-05-11 2015-05-07 0.228 241,021 -558,809 0.01% 55,049
2015-05-08 2015-05-06 0.218 799,830 +107,968 0.03% 174,681
2015-05-06 2015-05-04 0.223 691,862 -5,038 0.03% 154,562
2015-05-05 2015-04-30 0.223 696,900 +5,998 0.03% 155,687
2015-05-04 2015-04-29 0.235 690,902 +191,943 0.03% 162,410
2015-04-28 2015-04-24 0.200 498,959 +5,999 0.02% 99,821
2015-04-17 2015-04-15 0.195 492,960 -20,889 0.02% 96,189
2015-04-16 2015-04-14 0.202 513,849 +312,620 0.02% 103,552
2015-04-09 2015-04-02 0.186 201,229 -6,253 0.01% 37,334
2014-09-30 2014-09-26 0.361 207,482 +68,777 0.01% 74,997
2014-09-26 2014-09-24 0.369 138,705 -125,048 0.01% 51,246
2014-09-25 2014-09-23 0.352 263,753 +125,048 0.01% 92,806
2014-09-10 2014-09-05 0.365 138,705 -125,048 0.01% 50,580
2014-09-05 2014-09-03 0.341 263,753 -125,048 0.01% 89,853
2014-08-22 2014-08-20 0.361 388,801 +125,048 0.02% 140,537
2014-08-20 2014-08-18 0.363 263,753 +125,048 0.01% 95,759
2014-08-06 2014-08-04 0.328 138,705 +125,047 0.01% 45,478
2014-07-21 2014-07-17 0.390 13,658 -166 0.00% 5,331
2013-12-03 2013-11-29 0.389 13,824 -63,283 0.00% 5,374
2013-11-27 2013-11-25 0.395 77,107 +63,283 0.00% 30,461
2013-11-26 2013-11-22 0.403 13,824 -63,283 0.00% 5,570
2013-11-25 2013-11-21 0.395 77,107 +63,283 0.00% 30,461
2013-08-27 2013-08-23 0.316 13,824 -207 0.00% 4,369
2013-03-06 2013-03-04 0.389 14,031 -64,232 0.00% 5,461
2013-02-25 2013-02-21 0.389 78,263 -321,163 0.00% 30,461
2013-02-21 2013-02-19 0.397 399,426 +64,233 0.03% 158,570
2013-02-19 2013-02-15 0.459 335,193 +321,162 0.02% 153,944
2013-02-05 2013-02-01 0.389 14,031 -134,888 0.00% 5,461
2013-01-29 2013-01-25 0.296 148,919 -3,083 0.01% 44,050
2012-07-04 2012-06-29 0.163 152,002 -64,233 0.01% 24,848
2012-07-03 2012-06-28 0.162 216,235 -64,232 0.02% 35,011
2012-06-29 2012-06-27 0.165 280,467 -64,233 0.02% 46,284
2012-06-28 2012-06-26 0.163 344,700 +192,698 0.03% 56,348
2012-02-13 2012-02-09 0.176 152,002 -70,656 0.01% 26,741
2012-02-10 2012-02-08 0.182 222,658 +70,656 0.02% 40,557
2011-11-24 2011-11-22 0.204 152,002 -192,698 0.01% 31,000
2011-08-03 2011-08-01 0.215 344,700 -138,461 0.03% 74,101
2011-07-13 2011-07-11 0.230 483,161 +65,589 0.04% 111,233
2011-07-11 2011-07-07 0.238 417,572 -65,589 0.03% 99,317
2011-07-05 2011-06-30 0.236 483,161 +65,589 0.04% 114,180
2011-06-20 2011-06-16 0.249 417,572 +65,590 0.03% 103,773
2011-05-04 2011-04-29 0.271 351,982 +65,589 0.03% 95,523
2011-04-14 2011-04-12 0.285 286,393 +131,179 0.02% 81,652
2011-03-29 2011-03-25 0.291 155,214 -196,768 0.01% 45,199
2011-03-01 2011-02-25 0.229 351,982 +196,768 0.03% 80,497
2011-02-14 2011-02-10 0.241 155,214 -137,738 0.01% 37,390
2010-12-07 2010-12-03 0.294 292,952 +137,738 0.02% 86,202
2010-11-17 2010-11-15 0.310 155,214 -13,118 0.01% 48,039
2010-11-11 2010-11-09 0.319 168,332 -13,118 0.01% 53,639
2010-11-10 2010-11-08 0.290 181,450 -1,967,686 0.01% 52,563
2010-11-03 2010-11-01 0.284 2,149,136 -59,030 0.16% 609,456
2010-11-01 2010-10-28 0.300 2,208,166 +91,825 0.17% 663,229
2010-10-29 2010-10-27 0.299 2,116,341 -59,030 0.16% 632,422
2010-10-28 2010-10-26 0.364 2,175,371 +60,095 0.16% 792,678
2010-10-27 2010-10-25 0.412 2,115,276 +2,090,470 0.16% 870,756
2010-10-13 2010-10-11 0.419 24,806 -18,890 0.01% 10,401
2010-10-12 2010-10-08 0.442 43,696 -3,620 0.02% 19,320
2010-10-11 2010-10-07 0.496 47,316 -1,135,591 0.02% 23,445
2010-09-28 2010-09-24 1.460 1,182,907 +268,866 0.62% 1,727,161
2010-09-24 2010-09-21 0.405 914,041 +877,479 0.62% 370,600
2010-09-22 2010-09-20 0.393 36,562 -105,778 0.02% 14,361
2010-08-13 2010-08-11 0.456 142,340 -18,942 0.02% 64,926
2010-07-28 2010-07-26 0.621 161,282 -23,677 0.03% 100,132
2010-07-27 2010-07-23 0.621 184,959 +23,677 0.03% 114,831
2010-05-11 2010-05-07 0.634 161,282 +42,619 0.03% 102,175
2010-04-15 2010-04-13 0.786 118,663 -85,238 0.02% 93,217
2010-04-09 2010-04-07 0.760 203,901 -118,386 0.04% 155,010
2010-04-08 2010-04-01 0.722 322,287 +118,386 0.07% 232,759
2010-04-07 2010-03-31 0.773 203,901 -1,894 0.04% 157,594
2010-03-23 2010-03-19 0.634 205,795 -159,111 0.04% 130,375
2010-03-22 2010-03-18 0.583 364,906 +161,005 0.08% 212,681
2010-03-19 2010-03-17 0.634 203,901 +42,619 0.04% 129,175
2010-03-18 2010-03-16 0.672 161,282 +42,619 0.03% 108,306
2010-01-26 2010-01-22 0.938 118,663 +40 0.02% 111,259
2009-12-11 2009-12-09 1.216 118,623 -47,355 0.02% 144,288
2009-12-10 2009-12-08 1.216 165,978 +18,942 0.03% 201,888
2009-12-04 2009-12-02 1.267 147,036 +37,884 0.03% 186,300
2009-12-03 2009-12-01 1.267 109,152 +9,471 0.02% 138,300
2009-08-25 2009-08-21 1.280 99,681 -23,678 0.05% 127,563
2009-08-24 2009-08-20 1.305 123,359 +23,678 0.06% 160,989
2009-07-24 2009-07-22 1.381 99,681 -7,104 0.05% 137,667
2009-07-21 2009-07-17 1.292 106,785 +7,104 0.06% 138,007
2009-07-17 2009-07-15 1.292 99,681 -9,471 0.05% 128,826
2009-07-16 2009-07-14 1.305 109,152 +9,471 0.06% 142,449
2009-05-26 2009-05-22 1.368 99,681 -11,839 0.05% 136,404
2009-05-11 2009-05-07 1.368 111,520 -23,677 0.07% 152,604
2009-05-07 2009-05-05 1.318 135,197 +23,677 0.09% 178,152
2008-10-13 2008-10-09 2.205 111,520 -4,735 0.07% 245,862
2008-06-26 2008-06-24 2.775 116,255 +4,735 0.07% 322,586
2008-06-11 2008-06-06 2.927 111,520 -14,206 0.07% 326,403
2008-06-06 2008-06-04 2.914 125,726 -7,577 0.08% 366,389
2008-06-05 2008-06-03 2.952 133,303 +21,783 0.08% 393,537
2008-06-04 2008-06-02 3.104 111,520 -9,471 0.07% 346,185
2008-05-29 2008-05-27 3.674 120,991 +9,471 0.08% 444,570
2008-05-27 2008-05-23 3.991 111,520 -11,839 0.07% 445,095
2008-05-23 2008-05-21 3.484 123,359 +11,839 0.08% 429,826
2008-05-22 2008-05-20 3.294 111,520 -18,942 0.07% 367,380
2008-05-21 2008-05-19 3.028 130,462 -11,838 0.08% 395,068
2008-05-19 2008-05-15 2.914 142,300 +11,838 0.09% 414,689
2007-11-13 2007-11-09 3.041 130,462 -23,677 0.10% 396,721
2007-10-26 2007-10-24 2.978 154,139 +152,183 0.12% 458,955
2007-10-25 2007-10-23 2.864 1,956 -152,183 0.00% 5,601
2007-10-22 2007-10-17 2.800 154,139 -4,736 0.12% 431,613
2007-09-28 2007-09-25 3.016 158,875 -28,412 0.12% 479,095
2007-09-14 2007-09-12 3.674 187,287 +18,942 0.14% 688,169
2007-09-13 2007-09-11 3.674 168,345 +56,825 0.13% 618,568
2007-09-04 2007-08-31 3.928 111,520 -14,206 0.08% 438,030
2007-09-03 2007-08-30 3.864 125,726 -18,942 0.10% 485,864
2007-08-29 2007-08-27 4.371 144,668 +9,471 0.11% 632,384
2007-08-28 2007-08-24 3.991 135,197 -51,143 0.10% 539,594
2007-08-21 2007-08-17 2.978 186,340 +18,942 0.14% 554,834
2007-08-17 2007-08-15 3.991 167,398 -7,104 0.13% 668,114
2007-08-16 2007-08-14 4.118 174,502 +4,736 0.13% 718,577
2007-08-14 2007-08-10 4.181 169,766 +4,735 0.13% 709,830
2007-08-03 2007-08-01 5.258 165,031 -108,915 0.12% 867,767
2007-08-01 2007-07-30 5.322 273,946 -35,516 0.21% 1,457,819
2007-07-31 2007-07-27 5.448 309,462 -11,839 0.23% 1,686,030
2007-07-30 2007-07-26 5.702 321,301 -56,825 0.24% 1,831,952
2007-07-27 2007-07-25 5.448 378,126 -24,151 0.29% 2,060,129
2007-07-26 2007-07-24 5.385 402,277 +80,503 0.30% 2,166,225
2007-07-25 2007-07-23 5.448 321,774 +88,553 0.24% 1,753,109
2007-07-24 2007-07-20 5.638 233,221 +89,500 0.18% 1,314,974
2007-07-19 2007-07-17 6.018 143,721 -947 0.11% 864,974
2007-07-17 2007-07-13 6.082 144,668 -20,363 0.11% 879,839
2007-07-16 2007-07-12 6.082 165,031 -35,516 0.12% 1,003,682
2007-07-13 2007-07-11 6.208 200,547 +35,516 0.15% 1,245,093
2007-07-12 2007-07-10 6.082 165,031 -14,206 0.12% 1,003,682
2007-07-11 2007-07-09 6.335 179,237 -22,730 0.14% 1,135,500
2007-07-10 2007-07-06 6.589 201,967 -54,458 0.15% 1,330,679
2007-07-09 2007-07-05 6.715 256,425 +94,236 0.19% 1,721,970
2007-07-06 2007-07-04 6.272 162,189 +44,039 0.12% 1,017,223
2007-07-05 2007-07-03 6.145 118,150 +2,842 0.09% 726,047
2007-07-04 2007-06-29 6.969 115,308 -44,987 0.09% 803,548
2007-06-29 2007-06-27 7.602 160,295 -109,863 0.15% 1,218,599
2007-06-28 2007-06-26 7.729 270,158 -51,143 0.25% 2,088,032
2007-06-27 2007-06-25 7.856 321,301 -203,151 0.29% 2,524,022
2007-06-26 2007-06-22 8.236 524,452 0.48% 4,319,252

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top