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 0.055 216,000 +0 0.02% 11,880
2025-10-13 2025-10-09 0.054 216,000 +0 0.02% 11,664
2025-10-10 2025-10-08 0.056 216,000 +0 0.02% 12,096
2025-10-09 2025-10-06 0.057 216,000 +0 0.02% 12,312
2025-10-08 2025-10-03 0.057 216,000 +0 0.02% 12,312
2025-10-06 2025-10-02 0.057 216,000 +0 0.02% 12,312
2025-10-03 2025-09-30 0.057 216,000 +0 0.02% 12,312
2025-10-02 2025-09-29 0.059 216,000 +0 0.02% 12,744
2025-09-30 2025-09-26 0.059 216,000 +0 0.02% 12,744
2025-09-29 2025-09-25 0.060 216,000 +0 0.02% 12,960
2025-09-26 2025-09-24 0.061 216,000 +0 0.02% 13,176
2025-09-25 2025-09-23 0.063 216,000 +0 0.02% 13,608
2025-09-24 2025-09-22 0.064 216,000 +0 0.02% 13,824
2025-09-23 2025-09-19 0.058 216,000 +0 0.02% 12,528
2025-09-22 2025-09-18 0.057 216,000 +0 0.02% 12,312
2025-09-19 2025-09-17 0.058 216,000 +0 0.02% 12,528
2025-09-18 2025-09-16 0.058 216,000 +0 0.02% 12,528
2025-09-17 2025-09-15 0.058 216,000 +0 0.02% 12,528
2025-09-16 2025-09-12 0.059 216,000 +0 0.02% 12,744
2025-09-15 2025-09-11 0.058 216,000 +0 0.02% 12,528
2025-09-12 2025-09-10 0.058 216,000 +0 0.02% 12,528
2025-09-11 2025-09-09 0.057 216,000 +0 0.02% 12,312
2025-09-10 2025-09-08 0.059 216,000 +0 0.02% 12,744
2025-09-09 2025-09-05 0.058 216,000 +0 0.02% 12,528
2025-09-08 2025-09-04 0.057 216,000 +0 0.02% 12,312
2025-09-05 2025-09-03 0.060 216,000 +0 0.02% 12,960
2025-09-04 2025-09-02 0.060 216,000 +0 0.02% 12,960
2025-09-03 2025-09-01 0.060 216,000 +0 0.02% 12,960
2025-09-02 2025-08-29 0.060 216,000 +0 0.02% 12,960
2025-09-01 2025-08-28 0.060 216,000 +0 0.02% 12,960
2025-08-29 2025-08-27 0.060 216,000 +0 0.02% 12,960
2025-08-28 2025-08-26 0.062 216,000 +0 0.02% 13,392
2025-08-27 2025-08-25 0.060 216,000 +0 0.02% 12,960
2025-08-26 2025-08-22 0.062 216,000 +0 0.02% 13,392
2025-08-25 2025-08-21 0.062 216,000 +0 0.02% 13,392
2025-08-22 2025-08-20 0.063 216,000 +0 0.02% 13,608
2025-08-21 2025-08-19 0.063 216,000 +0 0.02% 13,608
2025-08-20 2025-08-18 0.062 216,000 +0 0.02% 13,392
2025-08-19 2025-08-15 0.063 216,000 +0 0.02% 13,608
2025-08-18 2025-08-14 0.067 216,000 +0 0.02% 14,472
2025-08-15 2025-08-13 0.067 216,000 +0 0.02% 14,472
2025-08-14 2025-08-12 0.065 216,000 +0 0.02% 14,040
2025-08-13 2025-08-11 0.066 216,000 +0 0.02% 14,256
2025-08-12 2025-08-08 0.067 216,000 +0 0.02% 14,472
2025-08-11 2025-08-07 0.065 216,000 +0 0.02% 14,040
2025-08-08 2025-08-06 0.064 216,000 +0 0.02% 13,824
2025-08-07 2025-08-05 0.065 216,000 +0 0.02% 14,040
2025-08-06 2025-08-04 0.065 216,000 +0 0.02% 14,040
2025-08-05 2025-08-01 0.065 216,000 +0 0.02% 14,040
2025-08-04 2025-07-31 0.066 216,000 +0 0.02% 14,256
2025-08-01 2025-07-30 0.069 216,000 +0 0.02% 14,904
2025-07-31 2025-07-29 0.067 216,000 +0 0.02% 14,472
2025-07-30 2025-07-28 0.068 216,000 +0 0.02% 14,688
2025-07-29 2025-07-25 0.068 216,000 +0 0.02% 14,688
2025-07-28 2025-07-24 0.070 216,000 +0 0.02% 15,120
2025-07-25 2025-07-23 0.068 216,000 +0 0.02% 14,688
2025-07-24 2025-07-22 0.068 216,000 +0 0.02% 14,688
2025-07-23 2025-07-21 0.069 216,000 +0 0.02% 14,904
2025-07-22 2025-07-18 0.070 216,000 +0 0.02% 15,120
2025-07-21 2025-07-17 0.065 216,000 +0 0.02% 14,040
2025-07-18 2025-07-16 0.061 216,000 +0 0.02% 13,176
2025-07-17 2025-07-15 0.061 216,000 +0 0.02% 13,176
2025-07-16 2025-07-14 0.063 216,000 +0 0.02% 13,608
2025-07-15 2025-07-11 0.066 216,000 +0 0.02% 14,256
2025-07-14 2025-07-10 0.065 216,000 +0 0.02% 14,040
2025-07-11 2025-07-09 0.069 216,000 +0 0.02% 14,904
2025-07-10 2025-07-08 0.070 216,000 +0 0.02% 15,120
2025-07-09 2025-07-07 0.073 216,000 +0 0.02% 15,768
2025-07-08 2025-07-04 0.058 216,000 +0 0.02% 12,528
2025-07-07 2025-07-03 0.063 216,000 +0 0.02% 13,608
2025-07-04 2025-07-02 0.064 216,000 +0 0.02% 13,824
2025-07-03 2025-06-30 0.061 216,000 +0 0.02% 13,176
2025-07-02 2025-06-27 0.068 216,000 +0 0.02% 14,688
2025-06-30 2025-06-26 0.067 216,000 +0 0.02% 14,472
2025-06-27 2025-06-25 0.071 216,000 +0 0.02% 15,336
2025-06-26 2025-06-24 0.067 216,000 +0 0.02% 14,472
2025-06-25 2025-06-23 0.056 216,000 +0 0.02% 12,096
2025-06-24 2025-06-20 0.060 216,000 +0 0.02% 12,960
2025-06-23 2025-06-19 0.058 216,000 +0 0.02% 12,528
2025-06-20 2025-06-18 0.058 216,000 +0 0.02% 12,528
2025-06-19 2025-06-17 0.062 216,000 +0 0.02% 13,392
2025-06-18 2025-06-16 0.062 216,000 +0 0.02% 13,392
2025-06-17 2025-06-13 0.057 216,000 +0 0.02% 12,312
2025-06-16 2025-06-12 0.057 216,000 +0 0.02% 12,312
2025-06-13 2025-06-11 0.062 216,000 +0 0.02% 13,392
2025-06-12 2025-06-10 0.059 216,000 +0 0.02% 12,744
2025-06-11 2025-06-09 0.058 216,000 +0 0.02% 12,528
2025-06-10 2025-06-06 0.058 216,000 +0 0.02% 12,528
2025-06-09 2025-06-05 0.062 216,000 +0 0.02% 13,392
2025-06-06 2025-06-04 0.063 216,000 +0 0.02% 13,608
2025-06-05 2025-06-03 0.063 216,000 +0 0.02% 13,608
2025-06-04 2025-06-02 0.058 216,000 +0 0.02% 12,528
2025-06-03 2025-05-30 0.062 216,000 +0 0.02% 13,392
2025-06-02 2025-05-29 0.063 216,000 +0 0.02% 13,608
2025-05-30 2025-05-28 0.057 216,000 +0 0.02% 12,312
2025-05-29 2025-05-27 0.060 216,000 +0 0.02% 12,960
2025-05-28 2025-05-26 0.060 216,000 +0 0.02% 12,960
2025-05-27 2025-05-23 0.060 216,000 +0 0.02% 12,960
2025-05-26 2025-05-22 0.060 216,000 +0 0.02% 12,960
2025-05-23 2025-05-21 0.062 216,000 +0 0.02% 13,392
2025-05-22 2025-05-20 0.061 216,000 +0 0.02% 13,176
2025-05-21 2025-05-19 0.061 216,000 +0 0.02% 13,176
2025-05-20 2025-05-16 0.068 216,000 +0 0.02% 14,688
2025-05-19 2025-05-15 0.056 216,000 +0 0.02% 12,096
2025-05-16 2025-05-14 0.056 216,000 +0 0.02% 12,096
2025-05-15 2025-05-13 0.056 216,000 +0 0.02% 12,096
2025-05-14 2025-05-12 0.060 216,000 +0 0.02% 12,960
2025-05-13 2025-05-09 0.061 216,000 +0 0.02% 13,176
2025-05-12 2025-05-08 0.057 216,000 +0 0.02% 12,312
2025-05-09 2025-05-07 0.057 216,000 +0 0.02% 12,312
2025-05-08 2025-05-06 0.057 216,000 +0 0.02% 12,312
2025-05-07 2025-05-02 0.058 216,000 +0 0.02% 12,528
2025-05-06 2025-04-30 0.058 216,000 +0 0.02% 12,528
2025-05-02 2025-04-29 0.058 216,000 +0 0.02% 12,528
2025-04-30 2025-04-28 0.058 216,000 +0 0.02% 12,528
2025-04-29 2025-04-25 0.058 216,000 +0 0.02% 12,528
2025-04-28 2025-04-24 0.057 216,000 +0 0.02% 12,312
2025-04-25 2025-04-23 0.057 216,000 +0 0.02% 12,312
2025-04-24 2025-04-22 0.060 216,000 +0 0.02% 12,960
2025-04-23 2025-04-17 0.060 216,000 +0 0.02% 12,960
2025-04-22 2025-04-16 0.060 216,000 +0 0.02% 12,960
2025-04-17 2025-04-15 0.060 216,000 +0 0.02% 12,960
2025-04-16 2025-04-14 0.060 216,000 +0 0.02% 12,960
2025-04-15 2025-04-11 0.059 216,000 +0 0.02% 12,744
2025-04-14 2025-04-10 0.063 216,000 +0 0.02% 13,608
2025-04-11 2025-04-09 0.056 216,000 +0 0.02% 12,096
2025-04-10 2025-04-08 0.056 216,000 +0 0.02% 12,096
2025-04-09 2025-04-07 0.057 216,000 +0 0.02% 12,312
2025-04-08 2025-04-03 0.065 216,000 +0 0.02% 14,040
2025-04-07 2025-04-02 0.069 216,000 +0 0.02% 14,904
2025-04-03 2025-04-01 0.065 216,000 +0 0.02% 14,040
2025-04-02 2025-03-31 0.074 216,000 +0 0.02% 15,984
2025-04-01 2025-03-28 0.075 216,000 +0 0.02% 16,200
2025-03-31 2025-03-27 0.070 216,000 +0 0.02% 15,120
2025-03-28 2025-03-26 0.073 216,000 +0 0.02% 15,768
2025-03-27 2025-03-25 0.069 216,000 +0 0.02% 14,904
2025-03-26 2025-03-24 0.075 216,000 +0 0.02% 16,200
2025-03-25 2025-03-21 0.069 216,000 +0 0.02% 14,904
2025-03-24 2025-03-20 0.062 216,000 +0 0.02% 13,392
2025-03-21 2025-03-19 0.062 216,000 +0 0.02% 13,392
2025-03-20 2025-03-18 0.061 216,000 +0 0.02% 13,176
2025-03-19 2025-03-17 0.059 216,000 +0 0.02% 12,744
2025-03-18 2025-03-14 0.059 216,000 +0 0.02% 12,744
2025-03-17 2025-03-13 0.061 216,000 +0 0.02% 13,176
2025-03-14 2025-03-12 0.058 216,000 +0 0.02% 12,528
2025-03-13 2025-03-11 0.062 216,000 +0 0.02% 13,392
2025-03-12 2025-03-10 0.056 216,000 +0 0.02% 12,096
2025-03-11 2025-03-07 0.068 216,000 +0 0.02% 14,688
2025-03-10 2025-03-06 0.072 216,000 -40,000 0.02% 15,552
2025-03-07 2025-03-05 0.077 256,000 +40,000 0.02% 19,712
2023-08-24 2023-08-22 0.162 216,000 -72,000 0.02% 34,992
2023-08-23 2023-08-21 0.164 288,000 +72,000 0.02% 47,232
2023-08-15 2023-08-11 0.159 216,000 -4,000 0.02% 34,344
2023-06-14 2023-06-12 0.143 220,000 -100,000 0.02% 31,460
2023-06-07 2023-06-05 0.183 320,000 +4,000 0.03% 58,560
2023-06-05 2023-06-01 0.180 316,000 -100,000 0.03% 56,880
2023-06-02 2023-05-31 0.143 416,000 -240,000 0.03% 59,488
2023-06-01 2023-05-30 0.121 656,000 +240,000 0.05% 79,376
2023-05-25 2023-05-23 0.170 416,000 -36,000 0.03% 70,720
2023-05-24 2023-05-22 0.154 452,000 +48,000 0.04% 69,608
2023-05-23 2023-05-19 0.190 404,000 -100,000 0.03% 76,760
2023-05-22 2023-05-18 0.250 504,000 +304,000 0.04% 126,000
2023-05-18 2023-05-16 1.340 200,000 -8,000 0.02% 268,000
2023-05-17 2023-05-15 1.190 208,000 +8,000 0.02% 247,520
2023-04-03 2023-03-30 0.300 200,000 -4,000 0.02% 60,000
2023-03-30 2023-03-28 0.285 204,000 +4,000 0.02% 58,140
2023-03-28 2023-03-24 0.265 200,000 +200,000 0.02% 53,000
2023-01-03 2022-12-29 0.248 0 -60,000
2022-12-30 2022-12-28 0.265 60,000 +60,000 0.01% 15,900
2022-12-23 2022-12-21 0.325 0 -68,000
2022-12-20 2022-12-16 0.325 68,000 +28,000 0.01% 22,100
2022-12-19 2022-12-15 0.290 40,000 -440,000 0.00% 11,600
2022-12-16 2022-12-14 0.300 480,000 -80,000 0.04% 144,000
2022-12-15 2022-12-13 0.310 560,000 +560,000 0.05% 173,600
2022-08-25 2022-08-23 0.140 0 -4,000
2022-08-22 2022-08-18 0.142 4,000 -96,000 0.00% 568
2022-08-19 2022-08-17 0.145 100,000 +96,000 0.01% 14,500
2022-07-28 2022-07-26 0.188 4,000 -248,000 0.00% 752
2022-07-25 2022-07-21 0.218 252,000 +152,000 0.03% 54,936
2022-07-22 2022-07-20 0.204 100,000 +96,000 0.01% 20,400
2022-07-14 2022-07-12 0.208 4,000 -896,000 0.00% 832
2022-07-13 2022-07-11 0.207 900,000 +896,000 0.09% 186,300
2022-06-14 2022-06-10 0.231 4,000 -32,000 0.00% 924
2022-06-13 2022-06-09 0.240 36,000 +32,000 0.00% 8,640
2022-06-10 2022-06-08 0.249 4,000 -84,000 0.00% 996
2022-06-09 2022-06-07 0.260 88,000 +84,000 0.01% 22,880
2022-06-02 2022-05-31 0.241 4,000 -112,000 0.00% 964
2022-06-01 2022-05-30 0.248 116,000 +112,000 0.01% 28,768
2022-05-27 2022-05-25 0.290 4,000 -260,000 0.00% 1,160
2022-05-26 2022-05-24 0.300 264,000 +36,000 0.03% 79,200
2022-05-25 2022-05-23 0.325 228,000 +224,000 0.02% 74,100
2022-05-24 2022-05-20 0.270 4,000 -80,000 0.00% 1,080
2022-05-23 2022-05-19 0.255 84,000 -72,000 0.01% 21,420
2022-05-20 2022-05-18 0.325 156,000 +68,000 0.02% 50,700
2022-05-19 2022-05-17 0.365 88,000 +88,000 0.01% 32,120
2022-04-28 2022-04-26 1.850 0 -160,000
2022-04-26 2022-04-22 2.000 160,000 -20,000 0.02% 320,000
2022-04-25 2022-04-21 2.010 180,000 +8,000 0.02% 361,800
2022-04-22 2022-04-20 2.170 172,000 +24,000 0.02% 373,240
2022-04-21 2022-04-19 1.800 148,000 -120,000 0.01% 266,400
2022-04-20 2022-04-14 1.900 268,000 +48,000 0.03% 509,200
2022-04-19 2022-04-13 1.700 220,000 -28,000 0.02% 374,000
2022-04-14 2022-04-12 1.460 248,000 +20,000 0.02% 362,080
2022-04-11 2022-04-07 1.050 228,000 +32,000 0.02% 239,400
2022-04-07 2022-04-04 1.030 196,000 +12,000 0.02% 201,880
2022-04-04 2022-03-31 0.960 184,000 +20,000 0.02% 176,640
2022-04-01 2022-03-30 0.910 164,000 +164,000 0.02% 149,240
2022-03-24 2022-03-22 0.720 0 -1,260,000
2022-03-22 2022-03-18 0.730 1,260,000 +116,000 0.13% 919,800
2022-03-18 2022-03-16 0.740 1,144,000 -496,000 0.11% 846,560
2022-03-16 2022-03-14 0.670 1,640,000 +544,000 0.16% 1,098,800
2022-03-11 2022-03-09 0.710 1,096,000 -1,040,000 0.11% 778,160
2022-03-09 2022-03-07 0.540 2,136,000 +1,296,000 0.21% 1,153,440
2022-03-07 2022-03-03 0.480 840,000 +840,000 0.08% 403,200
2022-01-19 2022-01-17 0.335 0 -1,276,000
2022-01-17 2022-01-13 0.305 1,276,000 +1,276,000 0.13% 389,180
2021-12-15 2021-12-13 0.420 0 -84,000
2021-12-14 2021-12-10 0.375 84,000 +24,000 0.01% 31,500
2021-12-10 2021-12-08 0.375 60,000 +60,000 0.01% 22,500
2021-02-02 2021-01-29 0.270 0 -212,000
2020-10-27 2020-10-22 0.530 212,000 +64,000 0.02% 112,360
2020-10-23 2020-10-21 0.325 148,000 +48,000 0.01% 48,100
2020-10-06 2020-09-30 0.203 100,000 +24,000 0.01% 20,300
2020-09-30 2020-09-28 0.191 76,000 -32,000 0.01% 14,516
2020-09-10 2020-09-08 0.370 108,000 -20,000 0.01% 39,960
2020-08-31 2020-08-27 0.450 128,000 +36,000 0.01% 57,600
2020-08-28 2020-08-26 0.900 92,000 -16,000 0.01% 82,800
2020-08-27 2020-08-25 1.070 108,000 +12,000 0.01% 115,560
2020-08-21 2020-08-19 1.050 96,000 -40,000 0.01% 100,800
2020-08-04 2020-07-31 1.160 136,000 +12,000 0.01% 157,760
2020-08-03 2020-07-30 1.230 124,000 +8,000 0.01% 152,520
2020-07-29 2020-07-27 1.170 116,000 +12,000 0.01% 135,720
2020-07-24 2020-07-22 1.180 104,000 +20,000 0.01% 122,720
2020-07-23 2020-07-21 1.240 84,000 -20,000 0.01% 104,160
2020-07-22 2020-07-20 1.290 104,000 -24,000 0.01% 134,160
2020-07-21 2020-07-17 1.090 128,000 -44,000 0.01% 139,520
2020-07-14 2020-07-10 0.780 172,000 -44,000 0.02% 134,160
2020-06-15 2020-06-11 0.760 216,000 -36,000 0.02% 164,160
2020-06-10 2020-06-08 0.600 252,000 -40,000 0.03% 151,200
2020-06-09 2020-06-05 0.610 292,000 +48,000 0.03% 178,120
2020-06-01 2020-05-28 0.650 244,000 -12,000 0.02% 158,600
2020-05-29 2020-05-27 0.570 256,000 +12,000 0.03% 145,920
2020-05-28 2020-05-26 0.560 244,000 -8,000 0.02% 136,640
2020-05-27 2020-05-25 0.560 252,000 +8,000 0.03% 141,120
2020-05-26 2020-05-22 0.640 244,000 +44,000 0.02% 156,160
2020-03-19 2020-03-17 0.550 200,000 -12,000 0.02% 110,000
2020-03-18 2020-03-16 0.520 212,000 -12,000 0.02% 110,240
2020-03-17 2020-03-13 0.540 224,000 -12,000 0.02% 120,960
2020-03-16 2020-03-12 0.520 236,000 +8,000 0.02% 122,720
2020-03-12 2020-03-10 0.560 228,000 +28,000 0.02% 127,680
2019-12-10 2019-12-06 0.530 200,000 -20,000 0.02% 106,000
2019-12-09 2019-12-05 0.530 220,000 -4,000 0.02% 116,600
2019-12-04 2019-12-02 0.550 224,000 +4,000 0.02% 123,200
2019-11-29 2019-11-27 0.530 220,000 +20,000 0.02% 116,600
2019-11-06 2019-11-04 0.400 200,000 +12,000 0.02% 80,000
2019-10-23 2019-10-21 0.415 188,000 -200,000 0.02% 78,020
2019-10-09 2019-10-04 0.385 388,000 -28,000 0.04% 149,380
2019-10-08 2019-10-03 0.425 416,000 -16,000 0.04% 176,800
2019-10-04 2019-10-02 0.425 432,000 -24,000 0.04% 183,600
2019-10-02 2019-09-27 0.420 456,000 -36,000 0.05% 191,520
2019-09-27 2019-09-25 0.440 492,000 +248,000 0.05% 216,480
2019-09-23 2019-09-19 0.490 244,000 +20,000 0.02% 119,560
2019-09-12 2019-09-10 0.460 224,000 -48,000 0.02% 103,040
2019-09-09 2019-09-05 0.470 272,000 +12,000 0.03% 127,840
2019-09-03 2019-08-30 0.475 260,000 +48,000 0.03% 123,500
2019-08-06 2019-08-02 0.500 212,000 -40,000 0.02% 106,000
2019-08-05 2019-08-01 0.560 252,000 +52,000 0.03% 141,120
2019-07-30 2019-07-26 0.500 200,000 +28,000 0.02% 100,000
2019-07-29 2019-07-25 0.500 172,000 +12,000 0.02% 86,000
2019-07-05 2019-07-03 0.475 160,000 -16,000 0.02% 76,000
2019-07-04 2019-07-02 0.530 176,000 +12,000 0.02% 93,280
2019-07-03 2019-06-28 0.570 164,000 0.02% 93,480

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