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 0.320 117,397 +0 0.01% 37,567
2025-10-13 2025-10-09 0.315 117,397 +0 0.01% 36,980
2025-10-10 2025-10-08 0.325 117,397 +80,000 0.01% 38,154
2020-06-11 2020-06-09 2.020 37,397 +561 0.00% 75,553
2019-10-09 2019-10-04 2.624 36,836 +356 0.00% 96,669
2019-06-05 2019-06-03 3.416 36,480 +897 0.00% 124,606
2018-10-05 2018-10-03 3.287 35,583 +319 0.00% 116,979
2018-06-06 2018-06-04 3.936 35,264 +773 0.00% 138,792
2017-11-23 2017-11-21 3.643 34,491 -9,223 0.00% 125,653
2017-10-04 2017-09-29 3.638 43,714 +328 0.00% 159,025
2017-08-04 2017-08-02 3.682 43,386 -3,845 0.00% 159,728
2017-06-09 2017-06-07 3.471 47,231 +1,002 0.00% 163,944
2016-12-16 2016-12-14 2.656 46,229 +36,306 0.00% 122,800
2016-10-05 2016-10-03 2.716 9,923 +95 0.00% 26,948
2016-06-06 2016-06-02 2.614 9,828 +294 0.00% 25,687
2015-10-05 2015-09-30 2.792 9,534 +92 0.00% 26,615
2015-06-05 2015-06-03 3.747 9,442 +281 0.00% 35,384
2014-10-06 2014-09-30 3.087 9,161 +84 0.00% 28,278
2014-06-05 2014-06-03 3.191 9,077 +332 0.00% 28,969
2013-10-07 2013-10-03 3.194 8,745 +77 0.00% 27,934
2013-06-04 2013-05-31 3.540 8,668 +285 0.00% 30,689
2012-10-25 2012-10-22 3.303 8,383 -37,848 0.00% 27,687
2012-10-08 2012-10-04 3.356 46,231 +364 0.01% 155,130
2012-09-27 2012-09-25 3.369 45,867 -15,020 0.01% 154,520
2012-08-16 2012-08-14 3.142 60,887 -7,604 0.01% 191,337
2012-06-04 2012-05-31 3.213 68,491 +2,352 0.01% 220,052
2012-02-24 2012-02-22 3.392 66,139 -19,581 0.01% 224,351
2011-11-18 2011-11-16 3.268 85,720 +9,936 0.01% 280,134
2011-10-04 2011-09-30 3.597 75,784 +3,726 0.01% 272,559
2011-06-27 2011-06-23 4.380 72,058 +18,618 0.01% 315,588
2011-05-25 2011-05-23 4.505 53,440 +1,309 0.01% 240,723
2011-01-04 2010-12-31 4.519 52,131 -275,787 0.01% 235,602
2010-11-18 2010-11-16 4.163 327,918 -13,454 0.04% 1,364,998
2010-11-17 2010-11-15 4.207 341,372 +20,180 0.05% 1,436,227
2010-10-28 2010-10-26 4.118 321,192 +134,531 0.05% 1,322,675
2010-10-11 2010-10-07 4.572 186,661 +921 0.03% 853,359
2010-10-06 2010-10-04 4.661 185,740 +133,867 0.03% 865,799
2010-09-09 2010-09-07 4.377 51,873 -9,039 0.01% 227,073
2010-07-16 2010-07-14 4.602 60,912 -66,934 0.01% 280,292
2010-06-23 2010-06-21 3.929 127,846 -66,933 0.02% 502,342
2010-06-21 2010-06-17 3.810 194,779 -100,400 0.03% 742,060
2010-06-15 2010-06-11 3.735 295,179 +18,741 0.04% 1,102,510
2010-06-11 2010-06-09 3.705 276,438 -25,434 0.04% 1,024,251
2010-06-10 2010-06-08 3.720 301,872 +148,592 0.04% 1,122,998
2010-06-08 2010-06-04 3.645 153,280 -8,032 0.02% 558,769
2010-06-02 2010-05-31 3.711 161,312 +2,199 0.02% 598,622
2010-04-13 2010-04-09 4.453 159,113 +33,011 0.02% 708,554
2010-04-01 2010-03-30 4.438 126,102 -6,602 0.02% 559,641
2010-03-05 2010-03-03 4.453 132,704 +46,214 0.02% 590,951
2010-03-04 2010-03-02 4.287 86,490 -26,408 0.01% 370,742
2010-03-02 2010-02-26 4.211 112,898 -39,612 0.02% 475,391
2010-03-01 2010-02-25 4.226 152,510 -35,652 0.02% 644,499
2010-02-18 2010-02-12 4.105 188,162 -9,243 0.03% 772,362
2010-02-17 2010-02-11 4.074 197,405 +9,243 0.03% 804,323
2010-01-11 2010-01-07 4.241 188,162 -40,932 0.03% 798,013
2010-01-06 2010-01-04 4.347 229,094 +6,602 0.03% 995,899
2009-12-30 2009-12-28 3.817 222,492 +54,137 0.03% 849,249
2009-11-06 2009-11-04 3.544 168,355 -36,972 0.03% 596,708
2009-10-29 2009-10-27 3.605 205,327 -8,847 0.03% 740,189
2009-10-23 2009-10-21 3.393 214,174 -6,602 0.03% 726,666
2009-10-09 2009-10-07 2.923 220,776 +1,150 0.03% 645,418
2009-06-02 2009-05-29 2.284 219,626 +2,928 0.03% 501,606
2009-05-12 2009-05-08 2.130 216,698 -12,960 0.03% 461,478
2009-05-05 2009-04-30 1.543 229,658 -19,440 0.03% 354,404
2009-04-21 2009-04-17 1.728 249,098 +19,440 0.04% 430,532
2008-11-07 2008-11-05 1.127 229,658 -2,066,923 0.03% 258,715
2008-10-24 2008-10-22 0.441 2,296,581 +2,066,923 0.35% 1,011,983
2008-10-23 2008-10-21 0.480 229,658 -317,253 0.03% 110,128
2008-10-03 2008-09-30 0.734 546,911 -8,696 0.03% 401,186
2008-09-30 2008-09-26 0.753 555,607 +47,032 0.03% 418,197
2008-06-05 2008-06-03 1.276 508,575 +62,708 0.03% 648,808
2008-05-29 2008-05-27 1.276 445,867 +63,079 0.03% 568,865
2008-05-09 2008-05-07 1.338 382,788 +39,973 0.02% 512,325
2008-05-07 2008-05-05 1.401 342,815 -39,973 0.02% 480,265
2008-05-06 2008-05-02 1.376 382,788 -111,924 0.02% 526,689
2008-05-05 2008-04-30 1.363 494,712 +71,951 0.03% 674,501
2008-04-18 2008-04-16 1.345 422,761 +71,951 0.03% 568,469
2008-01-02 2007-12-27 1.557 350,810 -2,798 0.02% 546,317
2007-11-27 2007-11-23 1.307 353,608 +79,946 0.02% 462,213
2007-11-20 2007-11-16 1.470 273,662 +39,973 0.02% 402,213
2007-11-13 2007-11-09 1.501 233,689 +33,424 0.01% 350,770
2007-11-07 2007-11-05 1.551 200,265 +95,936 0.02% 310,621
2007-10-18 2007-10-16 1.782 104,329 -7,995 0.01% 185,962
2007-10-12 2007-10-10 1.676 112,324 -13,456 0.01% 188,203
2007-09-28 2007-09-25 1.731 125,780 +223 0.01% 217,774
2007-09-25 2007-09-21 1.731 125,557 -8,952 0.01% 217,388
2007-09-17 2007-09-13 1.833 134,509 -749 0.01% 246,540
2007-09-06 2007-09-04 1.750 135,258 -9,002 0.01% 236,644
2007-09-03 2007-08-30 1.777 144,260 +9,002 0.01% 256,400
2007-08-07 2007-08-03 1.861 135,258 -14,404 0.01% 251,669
2007-07-19 2007-07-17 2.138 149,662 -9,002 0.01% 320,032
2007-07-11 2007-07-09 2.138 158,664 +9,002 0.01% 339,282
2007-07-10 2007-07-06 2.055 149,662 -14,403 0.01% 307,563
2007-07-09 2007-07-05 2.083 164,065 -14,404 0.01% 341,719
2007-07-06 2007-07-04 2.027 178,469 +14,404 0.01% 361,807
2007-07-05 2007-07-03 2.055 164,065 -3,601 0.01% 337,162
2007-07-03 2007-06-28 2.055 167,666 +7,202 0.01% 344,563
2007-06-26 2007-06-22 2.138 160,464 0.01% 343,131

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