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 1.070 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.100 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.040 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.030 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.060 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.080 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.070 0 +0
2025-08-19 2025-08-15 1.070 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.070 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.000 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.000 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 0.990 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 0.980 0 +0
2025-07-23 2025-07-21 1.030 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 0.990 0 +0
2025-07-03 2025-06-30 0.990 0 +0
2025-07-02 2025-06-27 0.990 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.960 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.230 0 +0
2025-05-29 2025-05-27 1.197 0 +0
2025-05-28 2025-05-26 1.164 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.098 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.076 0 +0
2025-05-21 2025-05-19 1.065 0 +0
2025-05-20 2025-05-16 1.065 0 +0
2025-05-19 2025-05-15 1.021 0 +0
2025-05-16 2025-05-14 1.021 0 +0
2025-05-15 2025-05-13 1.021 0 +0
2025-05-14 2025-05-12 1.043 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 1.043 0 +0
2025-05-09 2025-05-07 1.032 0 +0
2025-05-08 2025-05-06 1.021 0 +0
2025-05-07 2025-05-02 1.032 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.054 0 +0
2025-04-30 2025-04-28 1.065 0 +0
2025-04-29 2025-04-25 1.065 0 +0
2025-04-28 2025-04-24 1.032 0 +0
2025-04-25 2025-04-23 1.065 0 +0
2025-04-24 2025-04-22 1.054 0 +0
2025-04-23 2025-04-17 1.032 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 0.977 0 +0
2025-04-16 2025-04-14 0.999 0 +0
2025-04-15 2025-04-11 0.999 0 +0
2025-04-14 2025-04-10 0.999 0 +0
2025-04-11 2025-04-09 1.021 0 +0
2025-04-10 2025-04-08 0.966 0 +0
2025-04-09 2025-04-07 0.966 0 +0
2025-04-08 2025-04-03 1.065 0 +0
2025-04-07 2025-04-02 1.065 0 +0
2025-04-03 2025-04-01 0.999 0 +0
2025-04-02 2025-03-31 0.977 0 +0
2025-04-01 2025-03-28 1.010 0 +0
2025-03-31 2025-03-27 0.889 0 +0
2025-03-28 2025-03-26 0.878 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.911 0 +0
2025-03-21 2025-03-19 0.944 0 +0
2025-03-20 2025-03-18 0.889 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.911 0 +0
2025-03-14 2025-03-12 0.911 0 +0
2025-03-13 2025-03-11 0.933 0 +0
2025-03-12 2025-03-10 0.966 0 +0
2025-03-11 2025-03-07 0.966 0 +0
2025-03-10 2025-03-06 0.966 0 +0
2025-03-07 2025-03-05 0.944 0 +0
2025-03-06 2025-03-04 0.944 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.878 0 +0
2025-02-28 2025-02-26 0.977 0 +0
2025-02-27 2025-02-25 0.944 0 +0
2025-02-26 2025-02-24 0.944 0 +0
2025-02-25 2025-02-21 0.988 0 +0
2025-02-24 2025-02-20 1.043 0 +0
2025-02-21 2025-02-19 1.021 0 +0
2025-02-20 2025-02-18 0.911 0 +0
2025-02-19 2025-02-17 0.911 0 +0
2025-02-18 2025-02-14 0.922 0 +0
2025-02-17 2025-02-13 0.911 0 +0
2025-02-14 2025-02-12 0.911 0 +0
2025-02-13 2025-02-11 0.933 0 +0
2025-02-12 2025-02-10 0.933 0 +0
2025-02-11 2025-02-07 0.933 0 +0
2025-02-10 2025-02-06 0.911 0 +0
2025-02-07 2025-02-05 0.911 0 +0
2025-02-06 2025-02-04 0.911 0 +0
2025-02-05 2025-02-03 0.922 0 +0
2025-02-04 2025-01-28 0.889 0 +0
2025-02-03 2025-01-24 0.878 0 +0
2025-01-27 2025-01-23 0.867 0 +0
2025-01-24 2025-01-22 0.878 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.911 0 +0
2025-01-21 2025-01-17 0.889 0 +0
2025-01-20 2025-01-16 0.922 0 +0
2025-01-17 2025-01-15 0.922 0 +0
2025-01-16 2025-01-14 0.922 0 +0
2025-01-15 2025-01-13 0.889 0 +0
2025-01-14 2025-01-10 0.889 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.900 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.922 0 +0
2025-01-07 2025-01-03 0.922 0 +0
2025-01-06 2025-01-02 0.922 0 +0
2025-01-03 2024-12-31 0.933 0 +0
2025-01-02 2024-12-27 0.878 0 +0
2024-12-30 2024-12-24 0.878 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.889 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.911 0 +0
2024-12-17 2024-12-13 0.889 0 +0
2024-12-16 2024-12-12 0.889 0 +0
2024-12-13 2024-12-11 0.933 0 +0
2024-12-12 2024-12-10 0.933 0 +0
2024-12-11 2024-12-09 0.933 0 +0
2024-12-10 2024-12-06 0.911 0 +0
2024-12-09 2024-12-05 0.911 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.878 0 +0
2024-12-04 2024-12-02 0.911 0 +0
2024-12-03 2024-11-29 0.911 0 +0
2024-12-02 2024-11-28 0.911 0 +0
2024-11-29 2024-11-27 0.911 0 +0
2024-11-28 2024-11-26 0.911 0 +0
2024-11-27 2024-11-25 0.922 0 +0
2024-11-26 2024-11-22 0.955 0 +0
2024-11-25 2024-11-21 0.922 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.922 0 +0
2024-11-20 2024-11-18 0.933 0 +0
2024-11-19 2024-11-15 0.966 0 +0
2024-11-18 2024-11-14 0.966 0 +0
2024-11-15 2024-11-13 0.988 0 +0
2024-11-14 2024-11-12 0.988 0 +0
2024-11-13 2024-11-11 0.988 0 +0
2024-11-12 2024-11-08 0.999 0 +0
2024-11-11 2024-11-07 0.955 0 +0
2024-11-08 2024-11-06 0.955 0 +0
2024-11-07 2024-11-05 0.977 0 +0
2024-11-06 2024-11-04 0.988 0 +0
2024-11-05 2024-11-01 0.944 0 +0
2024-11-04 2024-10-31 0.988 0 +0
2024-11-01 2024-10-30 0.999 0 +0
2024-10-31 2024-10-29 0.977 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.955 0 +0
2024-10-28 2024-10-24 0.955 0 +0
2024-10-25 2024-10-23 0.955 0 +0
2024-10-24 2024-10-22 0.966 0 +0
2024-10-23 2024-10-21 0.955 0 +0
2024-10-22 2024-10-18 0.955 0 +0
2024-10-21 2024-10-17 0.911 0 +0
2024-10-18 2024-10-16 0.922 0 -36,429
2024-10-10 2024-10-08 1.109 36,429 +18,215 0.01% 40,400
2024-10-09 2024-10-07 1.296 18,214 +18,214 0.01% 23,600
2023-09-25 2023-09-21 1.241 0 -911
2023-09-22 2023-09-20 1.098 911 +911 0.00% 1,000
2022-01-04 2021-12-31 1.856 0 -9,107
2021-09-16 2021-09-14 2.108 9,107 -46,447 0.00% 19,200
2021-09-13 2021-09-09 2.152 55,554 +10,018 0.02% 119,561
2021-09-09 2021-09-07 2.361 45,536 +18,215 0.02% 107,501
2021-09-08 2021-09-06 2.339 27,321 +18,214 0.01% 63,899
2021-09-01 2021-08-30 2.086 9,107 +9,107 0.00% 19,000
2021-04-09 2021-04-07 3.118 0 -3,643
2021-04-08 2021-04-01 3.239 3,643 +3,643 0.00% 11,800
2021-02-22 2021-02-18 4.535 0 -302,357
2021-02-19 2021-02-17 5.875 302,357 -184,875 0.12% 1,776,199
2021-02-18 2021-02-16 6.533 487,232 +69,214 0.20% 3,183,249
2021-02-17 2021-02-11 6.533 418,018 +299,625 0.17% 2,731,051
2021-02-10 2021-02-08 4.524 118,393 +118,393 0.05% 535,601
2021-01-26 2021-01-22 4.107 0 -17,304
2021-01-25 2021-01-21 4.612 17,304 +17,304 0.01% 79,802
2020-12-29 2020-12-24 3.053 0 -125,679
2020-12-23 2020-12-21 2.855 125,679 +125,679 0.05% 358,801
2020-09-09 2020-09-07 3.426 0 -9,107
2020-09-08 2020-09-04 3.547 9,107 +9,107 0.00% 32,299
2020-07-15 2020-07-13 4.744 0 -3,643
2020-07-14 2020-07-10 4.645 3,643 -14,571 0.00% 16,921
2020-07-13 2020-07-09 5.075 18,214 +18,214 0.01% 92,444
2020-07-02 2020-06-29 4.233 0 -6,234
2020-06-30 2020-06-26 3.986 6,234 +6,234 0.00% 24,850
2020-06-24 2020-06-22 3.391 0 -5,343
2020-06-23 2020-06-19 3.492 5,343 -32,061 0.00% 18,659
2020-06-22 2020-06-18 3.571 37,404 +37,404 0.02% 133,561
2020-06-16 2020-06-12 3.155 0 -4,453
2020-06-11 2020-06-09 3.133 4,453 +4,453 0.00% 13,951
2020-04-03 2020-04-01 3.593 0 -8,906
2020-04-02 2020-03-31 3.750 8,906 +8,906 0.00% 33,401
2020-03-03 2020-02-28 3.391 0 -24,936
2020-03-02 2020-02-27 3.649 24,936 +24,936 0.01% 91,001
2019-10-23 2019-10-21 6.850 0 -142,491
2019-10-22 2019-10-18 7.074 142,491 +8,906 0.06% 1,008,003
2019-10-18 2019-10-16 6.906 133,585 -22,264 0.06% 922,501
2019-10-17 2019-10-15 7.299 155,849 +84,604 0.07% 1,137,500
2019-10-16 2019-10-14 8.624 71,245 -22,264 0.03% 614,398
2019-10-15 2019-10-11 8.871 93,509 -48,982 0.04% 829,496
2019-10-14 2019-10-10 9.657 142,491 0.06% 1,376,005

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