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 0.086 4,000 +0 0.00% 344
2025-10-13 2025-10-09 0.086 4,000 +0 0.00% 344
2025-10-10 2025-10-08 0.086 4,000 +0 0.00% 344
2025-10-09 2025-10-06 0.085 4,000 +0 0.00% 340
2025-10-08 2025-10-03 0.085 4,000 +0 0.00% 340
2025-10-06 2025-10-02 0.083 4,000 +0 0.00% 332
2025-10-03 2025-09-30 0.082 4,000 +0 0.00% 328
2025-10-02 2025-09-29 0.092 4,000 +0 0.00% 368
2025-09-30 2025-09-26 0.100 4,000 +0 0.00% 400
2025-09-29 2025-09-25 0.100 4,000 +0 0.00% 400
2025-09-26 2025-09-24 0.100 4,000 +0 0.00% 400
2025-09-25 2025-09-23 0.097 4,000 +0 0.00% 388
2025-09-24 2025-09-22 0.097 4,000 +0 0.00% 388
2025-09-23 2025-09-19 0.092 4,000 +0 0.00% 368
2025-09-22 2025-09-18 0.096 4,000 +0 0.00% 384
2025-09-19 2025-09-17 0.096 4,000 +0 0.00% 384
2025-09-18 2025-09-16 0.096 4,000 +0 0.00% 384
2025-09-17 2025-09-15 0.090 4,000 +0 0.00% 360
2025-09-16 2025-09-12 0.090 4,000 +0 0.00% 360
2025-09-15 2025-09-11 0.095 4,000 +0 0.00% 380
2025-09-12 2025-09-10 0.097 4,000 +0 0.00% 388
2025-09-11 2025-09-09 0.096 4,000 +0 0.00% 384
2025-09-10 2025-09-08 0.100 4,000 +0 0.00% 400
2025-09-09 2025-09-05 0.100 4,000 +0 0.00% 400
2025-09-08 2025-09-04 0.100 4,000 +0 0.00% 400
2025-09-05 2025-09-03 0.100 4,000 +0 0.00% 400
2025-09-04 2025-09-02 0.102 4,000 +0 0.00% 408
2025-09-03 2025-09-01 0.122 4,000 +0 0.00% 488
2025-09-02 2025-08-29 0.119 4,000 +0 0.00% 476
2025-09-01 2025-08-28 0.113 4,000 +0 0.00% 452
2025-08-29 2025-08-27 0.109 4,000 +0 0.00% 436
2025-08-28 2025-08-26 0.106 4,000 +0 0.00% 424
2025-08-27 2025-08-25 0.106 4,000 +0 0.00% 424
2025-08-26 2025-08-22 0.100 4,000 +0 0.00% 400
2025-08-25 2025-08-21 0.096 4,000 +0 0.00% 384
2025-08-22 2025-08-20 0.100 4,000 +0 0.00% 400
2025-08-21 2025-08-19 0.100 4,000 +0 0.00% 400
2025-08-20 2025-08-18 0.094 4,000 +0 0.00% 376
2025-08-19 2025-08-15 0.094 4,000 +0 0.00% 376
2025-08-18 2025-08-14 0.086 4,000 +0 0.00% 344
2025-08-15 2025-08-13 0.086 4,000 +0 0.00% 344
2025-08-14 2025-08-12 0.086 4,000 +0 0.00% 344
2025-08-13 2025-08-11 0.093 4,000 +0 0.00% 372
2025-08-12 2025-08-08 0.093 4,000 +0 0.00% 372
2025-08-11 2025-08-07 0.093 4,000 +0 0.00% 372
2025-08-08 2025-08-06 0.093 4,000 +0 0.00% 372
2025-08-07 2025-08-05 0.093 4,000 +0 0.00% 372
2025-08-06 2025-08-04 0.092 4,000 +0 0.00% 368
2025-08-05 2025-08-01 0.092 4,000 +0 0.00% 368
2025-08-04 2025-07-31 0.092 4,000 +0 0.00% 368
2025-08-01 2025-07-30 0.092 4,000 +0 0.00% 368
2025-07-31 2025-07-29 0.092 4,000 +0 0.00% 368
2025-07-30 2025-07-28 0.101 4,000 +0 0.00% 404
2025-07-29 2025-07-25 0.101 4,000 +0 0.00% 404
2025-07-28 2025-07-24 0.101 4,000 +0 0.00% 404
2025-07-25 2025-07-23 0.114 4,000 +0 0.00% 456
2025-07-24 2025-07-22 0.094 4,000 +0 0.00% 376
2025-07-23 2025-07-21 0.080 4,000 +0 0.00% 320
2025-07-22 2025-07-18 0.076 4,000 +0 0.00% 304
2025-07-21 2025-07-17 0.074 4,000 +0 0.00% 296
2025-07-18 2025-07-16 0.079 4,000 +0 0.00% 316
2025-07-17 2025-07-15 0.079 4,000 +0 0.00% 316
2025-07-16 2025-07-14 0.079 4,000 +0 0.00% 316
2025-07-15 2025-07-11 0.079 4,000 +0 0.00% 316
2025-07-14 2025-07-10 0.079 4,000 +0 0.00% 316
2025-07-11 2025-07-09 0.081 4,000 +0 0.00% 324
2025-07-10 2025-07-08 0.081 4,000 +0 0.00% 324
2025-07-09 2025-07-07 0.079 4,000 +0 0.00% 316
2025-07-08 2025-07-04 0.085 4,000 +0 0.00% 340
2025-07-07 2025-07-03 0.085 4,000 +0 0.00% 340
2025-07-04 2025-07-02 0.085 4,000 +0 0.00% 340
2025-07-03 2025-06-30 0.085 4,000 +0 0.00% 340
2025-07-02 2025-06-27 0.085 4,000 +0 0.00% 340
2025-06-30 2025-06-26 0.085 4,000 +0 0.00% 340
2025-06-27 2025-06-25 0.085 4,000 +0 0.00% 340
2025-06-26 2025-06-24 0.085 4,000 +0 0.00% 340
2025-06-25 2025-06-23 0.085 4,000 +0 0.00% 340
2025-06-24 2025-06-20 0.083 4,000 +0 0.00% 332
2025-06-23 2025-06-19 0.095 4,000 +0 0.00% 380
2025-06-20 2025-06-18 0.095 4,000 +0 0.00% 380
2025-06-19 2025-06-17 0.096 4,000 +0 0.00% 384
2025-06-18 2025-06-16 0.096 4,000 +0 0.00% 384
2025-06-17 2025-06-13 0.099 4,000 +0 0.00% 396
2025-06-16 2025-06-12 0.106 4,000 +0 0.00% 424
2025-06-13 2025-06-11 0.106 4,000 +0 0.00% 424
2025-06-12 2025-06-10 0.092 4,000 +0 0.00% 368
2025-06-11 2025-06-09 0.099 4,000 +0 0.00% 396
2025-06-10 2025-06-06 0.101 4,000 +0 0.00% 404
2025-06-09 2025-06-05 0.101 4,000 +0 0.00% 404
2025-06-06 2025-06-04 0.109 4,000 +0 0.00% 436
2025-06-05 2025-06-03 0.109 4,000 +0 0.00% 436
2025-06-04 2025-06-02 0.100 4,000 +0 0.00% 400
2025-06-03 2025-05-30 0.100 4,000 +0 0.00% 400
2025-06-02 2025-05-29 0.100 4,000 +0 0.00% 400
2025-05-30 2025-05-28 0.100 4,000 +0 0.00% 400
2025-05-29 2025-05-27 0.100 4,000 +0 0.00% 400
2025-05-28 2025-05-26 0.100 4,000 +0 0.00% 400
2025-05-27 2025-05-23 0.100 4,000 +0 0.00% 400
2025-05-26 2025-05-22 0.100 4,000 +0 0.00% 400
2025-05-23 2025-05-21 0.100 4,000 +0 0.00% 400
2025-05-22 2025-05-20 0.100 4,000 +0 0.00% 400
2025-05-21 2025-05-19 0.100 4,000 +0 0.00% 400
2025-05-20 2025-05-16 0.100 4,000 +0 0.00% 400
2025-05-19 2025-05-15 0.100 4,000 +0 0.00% 400
2025-05-16 2025-05-14 0.100 4,000 +0 0.00% 400
2025-05-15 2025-05-13 0.100 4,000 +0 0.00% 400
2025-05-14 2025-05-12 0.100 4,000 +0 0.00% 400
2025-05-13 2025-05-09 0.100 4,000 +0 0.00% 400
2025-05-12 2025-05-08 0.100 4,000 +0 0.00% 400
2025-05-09 2025-05-07 0.100 4,000 +0 0.00% 400
2025-05-08 2025-05-06 0.100 4,000 +0 0.00% 400
2025-05-07 2025-05-02 0.100 4,000 +0 0.00% 400
2025-05-06 2025-04-30 0.100 4,000 +0 0.00% 400
2025-05-02 2025-04-29 0.100 4,000 +0 0.00% 400
2025-04-30 2025-04-28 0.100 4,000 +0 0.00% 400
2025-04-29 2025-04-25 0.100 4,000 +0 0.00% 400
2025-04-28 2025-04-24 0.100 4,000 +0 0.00% 400
2025-04-25 2025-04-23 0.100 4,000 +0 0.00% 400
2025-04-24 2025-04-22 0.100 4,000 +0 0.00% 400
2025-04-23 2025-04-17 0.100 4,000 +0 0.00% 400
2025-04-22 2025-04-16 0.100 4,000 +0 0.00% 400
2025-04-17 2025-04-15 0.100 4,000 +0 0.00% 400
2025-04-16 2025-04-14 0.100 4,000 +0 0.00% 400
2025-04-15 2025-04-11 0.100 4,000 +0 0.00% 400
2025-04-14 2025-04-10 0.100 4,000 +0 0.00% 400
2025-04-11 2025-04-09 0.100 4,000 +0 0.00% 400
2025-04-10 2025-04-08 0.100 4,000 +0 0.00% 400
2025-04-09 2025-04-07 0.100 4,000 +0 0.00% 400
2025-04-08 2025-04-03 0.100 4,000 +0 0.00% 400
2025-04-07 2025-04-02 0.100 4,000 +0 0.00% 400
2025-04-03 2025-04-01 0.100 4,000 +0 0.00% 400
2025-04-02 2025-03-31 0.100 4,000 +0 0.00% 400
2025-04-01 2025-03-28 0.100 4,000 +0 0.00% 400
2025-03-31 2025-03-27 0.107 4,000 +0 0.00% 428
2025-03-28 2025-03-26 0.106 4,000 +0 0.00% 424
2025-03-27 2025-03-25 0.117 4,000 +0 0.00% 468
2025-03-26 2025-03-24 0.118 4,000 +0 0.00% 472
2025-03-25 2025-03-21 0.127 4,000 +0 0.00% 508
2025-03-24 2025-03-20 0.134 4,000 +0 0.00% 536
2025-03-21 2025-03-19 0.137 4,000 +0 0.00% 548
2025-03-20 2025-03-18 0.129 4,000 +0 0.00% 516
2025-03-19 2025-03-17 0.161 4,000 +0 0.00% 644
2025-03-18 2025-03-14 0.217 4,000 +0 0.00% 868
2025-03-17 2025-03-13 0.280 4,000 +0 0.00% 1,120
2025-03-14 2025-03-12 0.235 4,000 +0 0.00% 940
2025-03-13 2025-03-11 0.117 4,000 +0 0.00% 468
2025-03-12 2025-03-10 0.114 4,000 +0 0.00% 456
2025-03-11 2025-03-07 0.100 4,000 +0 0.00% 400
2025-03-10 2025-03-06 0.106 4,000 +0 0.00% 424
2025-03-07 2025-03-05 0.106 4,000 +0 0.00% 424
2025-03-06 2025-03-04 0.106 4,000 +0 0.00% 424
2025-03-05 2025-03-03 0.106 4,000 +0 0.00% 424
2025-03-04 2025-02-28 0.106 4,000 +0 0.00% 424
2025-03-03 2025-02-27 0.105 4,000 +0 0.00% 420
2025-02-28 2025-02-26 0.105 4,000 +0 0.00% 420
2025-02-27 2025-02-25 0.105 4,000 +0 0.00% 420
2025-02-26 2025-02-24 0.105 4,000 +0 0.00% 420
2025-02-25 2025-02-21 0.105 4,000 +0 0.00% 420
2025-02-24 2025-02-20 0.105 4,000 +0 0.00% 420
2025-02-21 2025-02-19 0.105 4,000 +0 0.00% 420
2025-02-20 2025-02-18 0.105 4,000 +0 0.00% 420
2025-02-19 2025-02-17 0.114 4,000 +0 0.00% 456
2025-02-18 2025-02-14 0.114 4,000 +0 0.00% 456
2025-02-17 2025-02-13 0.114 4,000 +0 0.00% 456
2025-02-14 2025-02-12 0.128 4,000 +0 0.00% 512
2025-02-13 2025-02-11 0.127 4,000 +0 0.00% 508
2025-02-12 2025-02-10 0.128 4,000 +0 0.00% 512
2025-02-11 2025-02-07 0.128 4,000 +0 0.00% 512
2025-02-10 2025-02-06 0.132 4,000 +0 0.00% 528
2025-02-07 2025-02-05 0.137 4,000 +0 0.00% 548
2025-02-06 2025-02-04 0.137 4,000 +0 0.00% 548
2025-02-05 2025-02-03 0.137 4,000 +0 0.00% 548
2025-02-04 2025-01-28 0.137 4,000 +0 0.00% 548
2025-02-03 2025-01-24 0.137 4,000 +0 0.00% 548
2025-01-27 2025-01-23 0.129 4,000 +0 0.00% 516
2025-01-24 2025-01-22 0.124 4,000 +0 0.00% 496
2025-01-23 2025-01-21 0.106 4,000 +0 0.00% 424
2025-01-22 2025-01-20 0.106 4,000 +0 0.00% 424
2025-01-21 2025-01-17 0.110 4,000 +0 0.00% 440
2025-01-20 2025-01-16 0.110 4,000 +0 0.00% 440
2025-01-17 2025-01-15 0.110 4,000 +0 0.00% 440
2025-01-16 2025-01-14 0.118 4,000 +0 0.00% 472
2025-01-15 2025-01-13 0.118 4,000 +0 0.00% 472
2025-01-14 2025-01-10 0.106 4,000 +0 0.00% 424
2025-01-13 2025-01-09 0.103 4,000 +0 0.00% 412
2025-01-10 2025-01-08 0.112 4,000 +0 0.00% 448
2025-01-09 2025-01-07 0.112 4,000 +0 0.00% 448
2025-01-08 2025-01-06 0.120 4,000 +0 0.00% 480
2025-01-07 2025-01-03 0.120 4,000 +0 0.00% 480
2025-01-06 2025-01-02 0.120 4,000 +0 0.00% 480
2025-01-03 2024-12-31 0.120 4,000 +0 0.00% 480
2025-01-02 2024-12-27 0.120 4,000 +0 0.00% 480
2024-12-30 2024-12-24 0.120 4,000 +0 0.00% 480
2024-12-27 2024-12-20 0.124 4,000 +0 0.00% 496
2024-12-23 2024-12-19 0.130 4,000 +0 0.00% 520
2024-12-20 2024-12-18 0.130 4,000 +0 0.00% 520
2024-12-19 2024-12-17 0.130 4,000 +0 0.00% 520
2024-12-18 2024-12-16 0.130 4,000 +0 0.00% 520
2024-12-17 2024-12-13 0.130 4,000 +0 0.00% 520
2024-12-16 2024-12-12 0.130 4,000 +0 0.00% 520
2024-12-13 2024-12-11 0.105 4,000 +0 0.00% 420
2024-12-12 2024-12-10 0.105 4,000 +0 0.00% 420
2024-12-11 2024-12-09 0.119 4,000 +0 0.00% 476
2024-12-10 2024-12-06 0.136 4,000 +0 0.00% 544
2024-12-09 2024-12-05 0.136 4,000 +0 0.00% 544
2024-12-06 2024-12-04 0.135 4,000 +0 0.00% 540
2024-12-05 2024-12-03 0.150 4,000 +0 0.00% 600
2024-12-04 2024-12-02 0.150 4,000 +0 0.00% 600
2024-12-03 2024-11-29 0.150 4,000 +0 0.00% 600
2024-12-02 2024-11-28 0.150 4,000 +0 0.00% 600
2024-11-29 2024-11-27 0.150 4,000 +0 0.00% 600
2024-11-28 2024-11-26 0.156 4,000 +0 0.00% 624
2023-11-09 2023-11-07 0.320 4,000 -71,000 0.00% 1,280
2023-11-08 2023-11-06 0.350 75,000 +71,000 0.09% 26,250
2023-09-22 2023-09-20 0.380 4,000 -39,000 0.00% 1,520
2023-09-21 2023-09-19 0.380 43,000 -10,000 0.05% 16,340
2023-09-19 2023-09-15 0.390 53,000 -10,000 0.06% 20,670
2023-09-18 2023-09-14 0.350 63,000 -10,000 0.07% 22,050
2023-09-15 2023-09-13 0.410 73,000 -17,000 0.08% 29,930
2023-09-14 2023-09-12 0.420 90,000 +86,000 0.10% 37,800
2023-09-07 2023-09-05 0.400 4,000 -6,000 0.00% 1,600
2023-09-06 2023-09-04 0.400 10,000 -4,000 0.01% 4,000
2023-09-05 2023-08-31 0.470 14,000 +9,000 0.02% 6,580
2023-09-04 2023-08-30 0.670 5,000 +5,000 0.01% 3,350
2022-03-24 2022-03-22 1.030 0 -20,000
2022-03-23 2022-03-21 0.980 20,000 +20,000 0.02% 19,600
2021-12-21 2021-12-17 4.900 0 -68,000
2021-12-17 2021-12-15 4.900 68,000 -5,000 0.08% 333,200
2021-12-03 2021-12-01 2.100 73,000 -4,000 0.10% 153,300
2021-11-12 2021-11-10 1.890 77,000 +4,000 0.11% 145,530
2021-10-26 2021-10-22 2.040 73,000 -5,000 0.10% 148,920
2021-10-08 2021-10-06 1.980 78,000 -44,000 0.11% 154,440
2021-10-06 2021-10-04 1.980 122,000 -7,000 0.17% 241,560
2021-09-21 2021-09-17 1.980 129,000 -11,000 0.18% 255,420
2021-09-02 2021-08-31 2.270 140,000 -60,000 0.19% 317,800
2021-08-30 2021-08-26 2.550 200,000 +40,000 0.28% 510,000
2021-08-26 2021-08-24 2.700 160,000 -40,000 0.22% 432,000
2021-08-24 2021-08-20 2.900 200,000 +40,000 0.28% 580,000
2021-08-23 2021-08-19 2.850 160,000 +30,000 0.22% 456,000
2021-08-20 2021-08-18 3.050 130,000 -68,000 0.18% 396,500
2021-08-13 2021-08-11 2.490 198,000 -40,000 0.27% 493,020
2021-08-11 2021-08-09 2.480 238,000 +90,000 0.33% 590,240
2021-07-22 2021-07-20 2.550 148,000 -111,000 0.21% 377,400
2021-07-21 2021-07-19 2.550 259,000 +110,000 0.36% 660,450
2021-07-16 2021-07-14 2.420 149,000 -70,000 0.21% 360,580
2021-07-15 2021-07-13 2.460 219,000 +57,000 0.30% 538,740
2021-07-13 2021-07-09 2.600 162,000 -2,000 0.22% 421,200
2021-05-20 2021-05-17 1.990 164,000 -65,000 0.23% 326,360
2021-05-07 2021-05-05 2.310 229,000 +18,000 0.32% 528,990
2021-04-22 2021-04-20 1.880 211,000 +151,000 0.29% 396,680
2021-03-08 2021-03-04 1.740 60,000 +10,000 0.08% 104,400
2021-02-19 2021-02-17 1.660 50,000 +10,000 0.07% 83,000
2021-02-17 2021-02-11 1.350 40,000 +15,000 0.06% 54,000
2021-02-10 2021-02-08 1.070 25,000 +25,000 0.03% 26,750
2020-09-17 2020-09-15 0.750 0 -14,000
2020-07-09 2020-07-07 0.650 14,000 -2,000 0.02% 9,100
2020-06-19 2020-06-17 0.690 16,000 -12,000 0.03% 11,040
2020-06-15 2020-06-11 0.700 28,000 -4,000 0.05% 19,600
2020-06-10 2020-06-08 0.730 32,000 +2,000 0.05% 23,360
2020-06-01 2020-05-28 0.870 30,000 +12,000 0.05% 26,100
2020-05-28 2020-05-26 0.970 18,000 -10,000 0.03% 17,460
2020-05-27 2020-05-25 1.060 28,000 +17,000 0.05% 29,680
2020-05-26 2020-05-22 1.700 11,000 -16,000 0.02% 18,700
2020-03-13 2020-03-11 13.500 27,000 +1,000 0.04% 364,500
2020-02-27 2020-02-25 12.100 26,000 -3,000 0.04% 314,600
2020-02-21 2020-02-19 12.000 29,000 -1,000 0.05% 348,000
2020-02-20 2020-02-18 12.200 30,000 +4,000 0.05% 366,000
2020-02-17 2020-02-13 12.200 26,000 +1,000 0.04% 317,200
2020-02-14 2020-02-12 12.000 25,000 +1,000 0.04% 300,000
2020-01-03 2019-12-31 8.800 24,000 +1,000 0.04% 211,200
2019-12-30 2019-12-24 9.800 23,000 -1,000 0.04% 225,400
2019-12-17 2019-12-13 6.300 24,000 +2,000 0.04% 151,200
2019-12-03 2019-11-29 4.900 22,000 -2,000 0.04% 107,800
2019-11-29 2019-11-27 4.900 24,000 +4,000 0.04% 117,600
2019-10-28 2019-10-24 6.300 20,000 +1,000 0.03% 126,000
2019-10-22 2019-10-18 5.700 19,000 -1,000 0.03% 108,300
2019-10-14 2019-10-10 6.400 20,000 +2,000 0.03% 128,000
2019-10-04 2019-10-02 6.000 18,000 -2,000 0.03% 108,000
2019-09-30 2019-09-26 6.100 20,000 -1,000 0.03% 122,000
2019-08-09 2019-08-07 6.200 21,000 +1,000 0.03% 130,200
2019-07-26 2019-07-24 7.600 20,000 +2,000 0.03% 152,000
2019-07-18 2019-07-16 7.700 18,000 -3,000 0.03% 138,600
2019-07-17 2019-07-15 9.800 21,000 -2,000 0.03% 205,800
2019-07-16 2019-07-12 7.800 23,000 0.04% 179,400

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