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 0.470 108,000 +0 0.00% 50,760
2025-10-13 2025-10-09 0.485 108,000 +0 0.00% 52,380
2025-10-10 2025-10-08 0.485 108,000 +0 0.00% 52,380
2025-10-09 2025-10-06 0.495 108,000 +0 0.00% 53,460
2025-10-08 2025-10-03 0.490 108,000 +0 0.00% 52,920
2025-10-06 2025-10-02 0.500 108,000 +0 0.00% 54,000
2025-10-03 2025-09-30 0.490 108,000 +0 0.00% 52,920
2025-10-02 2025-09-29 0.455 108,000 +0 0.00% 49,140
2025-09-30 2025-09-26 0.450 108,000 +0 0.00% 48,600
2025-09-29 2025-09-25 0.465 108,000 +0 0.00% 50,220
2025-09-26 2025-09-24 0.460 108,000 +0 0.00% 49,680
2025-09-25 2025-09-23 0.465 108,000 +0 0.00% 50,220
2025-09-24 2025-09-22 0.465 108,000 +0 0.00% 50,220
2025-09-23 2025-09-19 0.470 108,000 +0 0.00% 50,760
2025-09-22 2025-09-18 0.470 108,000 +0 0.00% 50,760
2025-09-19 2025-09-17 0.480 108,000 +0 0.00% 51,840
2025-09-18 2025-09-16 0.465 108,000 +0 0.00% 50,220
2025-09-17 2025-09-15 0.490 108,000 +0 0.00% 52,920
2025-09-16 2025-09-12 0.500 108,000 +0 0.00% 54,000
2025-09-15 2025-09-11 0.495 108,000 +0 0.00% 53,460
2025-09-12 2025-09-10 0.500 108,000 +0 0.00% 54,000
2025-09-11 2025-09-09 0.495 108,000 +0 0.00% 53,460
2025-09-10 2025-09-08 0.475 108,000 +0 0.00% 51,300
2025-09-09 2025-09-05 0.470 108,000 +0 0.00% 50,760
2025-09-08 2025-09-04 0.475 108,000 +0 0.00% 51,300
2025-09-05 2025-09-03 0.475 108,000 +0 0.00% 51,300
2025-09-04 2025-09-02 0.465 108,000 +0 0.00% 50,220
2025-09-03 2025-09-01 0.480 108,000 +0 0.00% 51,840
2025-09-02 2025-08-29 0.475 108,000 +0 0.00% 51,300
2025-09-01 2025-08-28 0.490 108,000 +0 0.00% 52,920
2025-08-29 2025-08-27 0.500 108,000 +0 0.00% 54,000
2025-08-28 2025-08-26 0.520 108,000 +0 0.00% 56,160
2025-08-27 2025-08-25 0.510 108,000 -40,000 0.00% 55,080
2025-08-26 2025-08-22 0.500 148,000 +40,000 0.00% 74,000
2025-08-22 2025-08-20 0.530 108,000 +40,000 0.00% 57,240
2025-08-05 2025-08-01 0.495 68,000 -58,000 0.00% 33,660
2025-08-04 2025-07-31 0.510 126,000 +28,000 0.00% 64,260
2025-08-01 2025-07-30 0.540 98,000 +30,000 0.00% 52,920
2025-06-20 2025-06-18 0.475 68,000 -20,000 0.00% 32,300
2025-06-17 2025-06-13 0.485 88,000 +20,000 0.00% 42,680
2025-03-10 2025-03-06 0.600 68,000 -1,000,000 0.00% 40,800
2025-03-05 2025-03-03 0.570 1,068,000 -200,000 0.04% 608,760
2025-02-21 2025-02-19 0.800 1,268,000 +600,000 0.04% 1,014,400
2025-02-20 2025-02-18 0.850 668,000 +600,000 0.02% 567,800
2024-05-30 2024-05-28 1.500 68,000 -80,000 0.00% 102,000
2024-05-29 2024-05-27 1.500 148,000 +80,000 0.01% 222,000
2024-05-03 2024-04-30 1.340 68,000 -2,000 0.00% 91,120
2024-03-07 2024-03-05 1.050 70,000 +2,000 0.00% 73,500
2023-08-23 2023-08-21 1.450 68,000 +6,000 0.00% 98,600
2023-08-21 2023-08-17 1.620 62,000 -2,000 0.00% 100,440
2023-08-14 2023-08-10 1.680 64,000 +4,000 0.00% 107,520
2023-04-11 2023-04-04 2.500 60,000 -2,000 0.00% 150,000
2023-03-31 2023-03-29 2.270 62,000 -4,000 0.00% 140,740
2022-08-29 2022-08-25 1.890 66,000 +2,000 0.00% 124,740
2022-08-26 2022-08-24 1.870 64,000 +2,000 0.00% 119,680
2022-03-11 2022-03-09 2.470 62,000 +10,000 0.00% 153,140
2022-03-02 2022-02-28 2.760 52,000 +10,000 0.00% 143,520
2022-02-24 2022-02-22 2.840 42,000 +10,000 0.00% 119,280
2022-01-17 2022-01-13 3.220 32,000 +10,000 0.00% 103,040
2021-11-22 2021-11-18 3.520 22,000 -2,000 0.00% 77,440
2021-11-19 2021-11-17 3.570 24,000 +2,000 0.00% 85,680
2021-11-12 2021-11-10 3.400 22,000 -2,000 0.00% 74,800
2021-10-21 2021-10-19 3.200 24,000 +2,000 0.00% 76,800
2021-10-11 2021-10-07 3.080 22,000 -2,000 0.00% 67,760
2021-10-05 2021-09-30 3.070 24,000 +2,000 0.00% 73,680
2021-08-19 2021-08-17 3.830 22,000 +2,000 0.00% 84,260
2021-08-10 2021-08-06 3.890 20,000 -10,000 0.00% 77,800
2021-08-06 2021-08-04 3.920 30,000 -4,000 0.00% 117,600
2021-08-05 2021-08-03 3.880 34,000 +14,000 0.00% 131,920
2021-08-02 2021-07-29 4.500 20,000 -2,000 0.00% 90,000
2021-07-29 2021-07-27 3.970 22,000 -2,000 0.00% 87,340
2021-07-28 2021-07-26 4.520 24,000 -20,000 0.00% 108,480
2021-07-27 2021-07-23 4.930 44,000 -2,000 0.00% 216,920
2021-07-26 2021-07-22 5.080 46,000 -16,000 0.00% 233,680
2021-07-23 2021-07-21 4.840 62,000 -72,000 0.00% 300,080
2021-07-22 2021-07-20 4.420 134,000 +62,000 0.00% 592,280
2021-07-20 2021-07-16 4.590 72,000 +4,000 0.00% 330,480
2021-07-19 2021-07-15 4.630 68,000 -30,000 0.00% 314,840
2021-07-16 2021-07-14 4.540 98,000 +46,000 0.00% 444,920
2021-07-15 2021-07-13 4.010 52,000 -28,000 0.00% 208,520
2021-07-07 2021-07-05 3.810 80,000 -4,000 0.00% 304,800
2021-07-02 2021-06-29 3.800 84,000 +4,000 0.00% 319,200
2021-06-29 2021-06-25 3.750 80,000 -4,000 0.00% 300,000
2021-06-22 2021-06-18 3.680 84,000 +4,000 0.00% 309,120
2021-06-03 2021-06-01 3.516 80,000 +2,184 0.00% 281,277
2021-05-04 2021-04-30 3.691 77,816 -194,542 0.00% 287,198
2021-05-03 2021-04-29 3.752 272,358 +194,542 0.01% 1,022,001
2021-04-28 2021-04-26 3.475 77,816 -9,728 0.00% 270,398
2021-04-14 2021-04-12 3.208 87,544 -1,945 0.00% 280,802
2021-03-31 2021-03-29 2.909 89,489 -9,727 0.00% 260,360
2021-03-29 2021-03-25 2.868 99,216 +9,727 0.00% 284,580
2021-03-24 2021-03-22 3.033 89,489 +1,945 0.00% 271,400
2021-02-10 2021-02-08 3.639 87,544 -1,945 0.00% 318,602
2021-02-04 2021-02-02 3.454 89,489 -15,563 0.00% 309,120
2021-01-29 2021-01-27 3.228 105,052 +9,727 0.00% 339,119
2021-01-25 2021-01-21 3.403 95,325 +7,781 0.00% 324,379
2021-01-22 2021-01-20 3.156 87,544 -3,890 0.00% 276,301
2021-01-21 2021-01-19 3.094 91,434 -9,727 0.00% 282,939
2020-12-29 2020-12-24 2.971 101,161 +5,836 0.00% 300,559
2020-12-11 2020-12-09 2.951 95,325 -29,181 0.00% 281,259
2020-12-10 2020-12-08 3.033 124,506 +29,181 0.01% 377,599
2020-12-09 2020-12-07 2.909 95,325 -1,946 0.00% 277,339
2020-11-27 2020-11-25 2.971 97,271 +1,946 0.00% 289,001
2020-11-26 2020-11-24 3.033 95,325 +27,236 0.00% 289,099
2020-09-22 2020-09-18 3.794 68,089 +19,454 0.00% 258,298
2020-09-21 2020-09-17 3.660 48,635 +9,727 0.00% 177,999
2020-09-10 2020-09-08 3.557 38,908 -9,727 0.00% 138,399
2020-09-09 2020-09-07 3.670 48,635 +19,454 0.00% 178,499
2020-09-08 2020-09-04 3.691 29,181 -9,727 0.00% 107,699
2020-09-04 2020-09-02 3.794 38,908 +19,454 0.00% 147,599
2020-08-31 2020-08-27 3.814 19,454 -1,946 0.00% 74,200
2020-08-28 2020-08-26 4.297 21,400 +19,455 0.00% 91,962
2020-08-27 2020-08-25 4.503 1,945 -7,782 0.00% 8,758
2020-08-26 2020-08-24 4.164 9,727 -36,963 0.00% 40,500
2020-08-25 2020-08-21 4.030 46,690 -29,181 0.00% 188,160
2020-08-24 2020-08-20 3.917 75,871 +54,471 0.00% 297,180
2020-08-17 2020-08-13 3.547 21,400 -7,781 0.00% 75,902
2020-08-14 2020-08-12 3.434 29,181 +3,891 0.00% 100,199
2020-08-12 2020-08-10 3.598 25,290 +7,781 0.00% 90,999
2020-08-11 2020-08-07 3.783 17,509 -3,891 0.00% 66,241
2020-08-04 2020-07-31 3.413 21,400 -3,890 0.00% 73,042
2020-07-29 2020-07-27 3.177 25,290 -3,891 0.00% 80,339
2020-07-28 2020-07-24 3.218 29,181 +3,891 0.00% 93,899
2020-07-24 2020-07-22 3.321 25,290 +3,890 0.00% 83,979
2020-07-23 2020-07-21 3.506 21,400 -3,890 0.00% 75,022
2020-07-20 2020-07-16 3.208 25,290 +3,890 0.00% 81,119
2020-07-16 2020-07-14 3.588 21,400 -5,836 0.00% 76,782
2020-07-15 2020-07-13 3.824 27,236 +5,836 0.00% 104,161
2020-07-13 2020-07-09 3.907 21,400 +5,837 0.00% 83,602
2020-07-10 2020-07-08 3.691 15,563 -3,891 0.00% 57,439
2020-07-09 2020-07-07 3.444 19,454 +3,891 0.00% 67,000
2020-07-07 2020-07-03 3.557 15,563 +3,891 0.00% 55,359
2020-07-03 2020-06-30 3.670 11,672 -48,636 0.00% 42,838
2020-07-02 2020-06-29 3.742 60,308 +52,526 0.00% 225,681
2020-06-30 2020-06-26 3.907 7,782 -3,890 0.00% 30,401
2020-06-23 2020-06-19 3.588 11,672 +3,890 0.00% 41,878
2020-06-22 2020-06-18 3.886 7,782 -23,345 0.00% 30,241
2020-06-18 2020-06-16 3.526 31,127 -7,781 0.00% 109,761
2020-06-12 2020-06-10 3.043 38,908 -5,836 0.00% 118,399
2020-06-05 2020-06-03 2.823 44,744 -9,728 0.00% 126,313
2020-06-04 2020-06-02 2.854 54,472 +714 0.00% 155,478
2020-06-03 2020-06-01 2.802 53,758 -5,760 0.00% 150,640
2020-06-01 2020-05-28 2.615 59,518 +5,760 0.00% 155,621
2020-05-27 2020-05-25 2.792 53,758 -5,760 0.00% 150,080
2020-05-26 2020-05-22 2.583 59,518 +5,760 0.00% 153,761
2020-05-22 2020-05-20 2.979 53,758 -13,439 0.00% 160,160
2020-05-21 2020-05-19 2.500 67,197 +5,759 0.00% 167,999
2020-05-15 2020-05-13 2.583 61,438 +5,760 0.00% 158,721
2020-05-13 2020-05-11 2.677 55,678 -3,840 0.00% 149,060
2020-05-07 2020-05-05 2.667 59,518 +9,600 0.00% 158,721
2020-04-22 2020-04-20 2.750 49,918 +5,760 0.00% 137,280
2020-04-17 2020-04-15 2.865 44,158 -19,200 0.00% 126,499
2020-04-09 2020-04-07 2.917 63,358 +5,760 0.00% 184,801
2020-04-02 2020-03-31 2.886 57,598 -5,760 0.00% 166,200
2020-03-31 2020-03-27 2.854 63,358 +5,760 0.00% 180,841
2020-03-27 2020-03-25 3.052 57,598 -5,760 0.00% 175,801
2020-03-26 2020-03-24 2.802 63,358 -5,759 0.00% 177,541
2020-03-25 2020-03-23 2.636 69,117 +5,759 0.00% 182,159
2020-03-24 2020-03-20 2.823 63,358 -5,759 0.00% 178,861
2020-03-20 2020-03-18 2.636 69,117 +5,759 0.00% 182,159
2020-03-18 2020-03-16 2.802 63,358 +5,760 0.00% 177,541
2020-03-13 2020-03-11 3.375 57,598 +3,840 0.00% 194,401
2020-03-12 2020-03-10 3.511 53,758 +3,840 0.00% 188,720
2020-03-11 2020-03-09 3.542 49,918 +9,600 0.00% 176,800
2020-03-10 2020-03-06 3.667 40,318 +3,839 0.00% 147,838
2020-03-05 2020-03-03 3.583 36,479 -3,839 0.00% 130,721
2020-03-04 2020-03-02 3.552 40,318 -9,600 0.00% 143,218
2020-03-03 2020-02-28 3.469 49,918 -15,360 0.00% 173,160
2020-03-02 2020-02-27 3.729 65,278 -9,599 0.00% 243,442
2020-02-28 2020-02-26 3.750 74,877 +30,719 0.00% 280,799
2020-02-27 2020-02-25 3.708 44,158 -5,760 0.00% 163,759
2020-02-26 2020-02-24 3.594 49,918 -15,360 0.00% 179,400
2020-02-25 2020-02-21 3.511 65,278 -7,679 0.00% 229,162
2020-02-24 2020-02-20 3.458 72,957 +30,719 0.00% 252,319
2020-02-21 2020-02-19 3.500 42,238 +9,599 0.00% 147,839
2020-02-20 2020-02-18 3.313 32,639 -23,039 0.00% 108,121
2020-02-19 2020-02-17 3.396 55,678 +23,039 0.00% 189,080
2020-02-17 2020-02-13 3.219 32,639 -28,799 0.00% 105,061
2020-02-14 2020-02-12 3.198 61,438 -3,840 0.00% 196,481
2020-02-13 2020-02-11 3.219 65,278 -7,679 0.00% 210,121
2020-02-12 2020-02-10 3.344 72,957 +5,760 0.00% 243,959
2020-02-11 2020-02-07 3.344 67,197 +13,439 0.00% 224,698
2020-02-10 2020-02-06 3.125 53,758 -5,760 0.00% 168,000
2020-02-07 2020-02-05 2.948 59,518 +5,760 0.00% 175,461
2020-02-04 2020-01-31 2.875 53,758 -11,520 0.00% 154,560
2020-02-03 2020-01-30 2.625 65,278 +11,520 0.00% 171,361
2020-01-29 2020-01-22 3.063 53,758 +21,119 0.00% 164,640
2020-01-23 2020-01-21 3.021 32,639 +3,840 0.00% 98,601
2020-01-14 2020-01-10 3.156 28,799 -5,760 0.00% 90,900
2020-01-13 2020-01-09 3.083 34,559 +5,760 0.00% 106,561
2020-01-09 2020-01-07 3.104 28,799 -5,760 0.00% 89,400
2020-01-08 2020-01-06 3.021 34,559 +5,760 0.00% 104,401
2020-01-07 2020-01-03 3.104 28,799 +3,840 0.00% 89,400
2020-01-03 2019-12-31 3.240 24,959 -3,840 0.00% 80,860
2019-12-30 2019-12-24 3.219 28,799 -44,158 0.00% 92,700
2019-12-27 2019-12-20 3.177 72,957 +47,998 0.00% 231,799
2019-12-23 2019-12-19 3.281 24,959 -9,600 0.00% 81,900
2019-12-17 2019-12-13 2.948 34,559 +5,760 0.00% 101,881
2019-12-13 2019-12-11 3.021 28,799 -15,359 0.00% 87,000
2019-12-06 2019-12-04 2.886 44,158 +5,759 0.00% 127,419
2019-12-05 2019-12-03 3.021 38,399 -11,519 0.00% 116,001
2019-12-02 2019-11-28 2.969 49,918 +5,760 0.00% 148,200
2019-11-29 2019-11-27 3.083 44,158 -5,760 0.00% 136,159
2019-11-27 2019-11-25 3.083 49,918 +5,760 0.00% 153,920
2019-11-26 2019-11-22 3.198 44,158 +11,519 0.00% 141,219
2019-11-22 2019-11-20 3.281 32,639 +3,840 0.00% 107,101
2019-11-21 2019-11-19 3.333 28,799 +7,680 0.00% 96,000
2019-11-18 2019-11-14 3.396 21,119 +3,840 0.00% 71,719
2019-11-14 2019-11-12 3.625 17,279 -49,918 0.00% 62,639
2019-11-13 2019-11-11 3.313 67,197 +17,279 0.00% 222,598
2019-11-12 2019-11-08 3.583 49,918 +32,639 0.00% 178,880
2019-11-11 2019-11-07 3.958 17,279 +3,840 0.00% 68,399
2019-11-08 2019-11-06 3.938 13,439 +3,839 0.00% 52,918
2019-11-07 2019-11-05 4.031 9,600 -11,519 0.00% 38,701
2019-11-05 2019-11-01 3.625 21,119 -49,918 0.00% 76,559
2019-11-04 2019-10-31 3.011 71,037 0.00% 213,859

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