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 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.239 0 +0
2024-11-15 2024-11-13 0.237 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.231 0 +0
2024-11-11 2024-11-07 0.223 0 +0
2024-11-08 2024-11-06 0.223 0 +0
2024-11-07 2024-11-05 0.223 0 +0
2024-11-06 2024-11-04 0.222 0 +0
2024-11-05 2024-11-01 0.223 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.222 0 +0
2024-10-31 2024-10-29 0.228 0 +0
2024-10-30 2024-10-28 0.229 0 +0
2024-10-29 2024-10-25 0.224 0 +0
2024-10-28 2024-10-24 0.223 0 +0
2024-10-25 2024-10-23 0.221 0 +0
2024-10-24 2024-10-22 0.226 0 +0
2024-10-23 2024-10-21 0.219 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.221 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.218 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.221 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.220 0 +0
2024-10-09 2024-10-07 0.229 0 +0
2024-10-08 2024-10-04 0.221 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.224 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.241 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.249 0 +0
2024-09-13 2024-09-11 0.295 0 +0
2024-09-12 2024-09-10 0.295 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.255 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.265 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.270 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.280 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.285 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.325 0 +0
2024-07-09 2024-07-05 0.335 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.330 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.325 0 +0
2024-06-27 2024-06-25 0.350 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.340 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.330 0 -50,000
2024-06-12 2024-06-07 0.335 50,000 -50,000 0.00% 16,750
2024-06-03 2024-05-30 0.345 100,000 -100,000 0.00% 34,500
2024-05-31 2024-05-29 0.335 200,000 +100,000 0.01% 67,000
2024-05-30 2024-05-28 0.330 100,000 -15,000 0.00% 33,000
2024-05-29 2024-05-27 0.370 115,000 -65,000 0.01% 42,550
2024-05-27 2024-05-23 0.340 180,000 +180,000 0.01% 61,200
2024-05-24 2024-05-22 0.385 0 -75,000
2024-05-23 2024-05-21 0.335 75,000 -5,000 0.00% 25,125
2024-05-22 2024-05-20 0.330 80,000 -40,000 0.00% 26,400
2024-05-20 2024-05-16 0.335 120,000 +60,000 0.01% 40,200
2024-05-16 2024-05-13 0.350 60,000 -45,000 0.00% 21,000
2024-05-14 2024-05-10 0.340 105,000 -80,000 0.01% 35,700
2024-05-10 2024-05-08 0.340 185,000 +40,000 0.01% 62,900
2024-05-06 2024-05-02 0.345 145,000 +70,000 0.01% 50,025
2024-05-03 2024-04-30 0.345 75,000 -40,000 0.00% 25,875
2024-05-02 2024-04-29 0.335 115,000 +25,000 0.01% 38,525
2024-04-30 2024-04-26 0.330 90,000 +10,000 0.00% 29,700
2024-04-29 2024-04-25 0.335 80,000 +20,000 0.00% 26,800
2024-04-26 2024-04-24 0.330 60,000 +60,000 0.00% 19,800
2024-04-23 2024-04-19 0.355 0 -160,000
2024-04-15 2024-04-11 0.330 160,000 +60,000 0.01% 52,800
2024-04-05 2024-04-02 0.340 100,000 -40,000 0.00% 34,000
2024-04-03 2024-03-28 0.345 140,000 +30,000 0.01% 48,300
2024-03-28 2024-03-26 0.355 110,000 +110,000 0.01% 39,050
2024-03-27 2024-03-25 0.360 0 -25,000
2024-03-26 2024-03-22 0.375 25,000 +25,000 0.00% 9,375
2024-02-23 2024-02-21 0.320 0 -125,000
2024-01-26 2024-01-24 0.450 125,000 -25,000 0.01% 56,250
2024-01-25 2024-01-23 0.440 150,000 -20,000 0.01% 66,000
2024-01-19 2024-01-17 0.690 170,000 -35,000 0.01% 117,300
2024-01-05 2024-01-03 0.730 205,000 -15,000 0.01% 149,650
2022-08-18 2022-08-16 1.300 220,000 +20,000 0.01% 286,000
2022-07-04 2022-06-29 0.950 200,000 +10,000 0.01% 190,000
2022-03-24 2022-03-22 1.320 190,000 -10,000 0.01% 250,800
2021-12-01 2021-11-29 1.590 200,000 -40,000 0.01% 318,000
2021-09-21 2021-09-17 1.610 240,000 +40,000 0.01% 386,400
2021-07-08 2021-07-06 1.370 200,000 +10,000 0.01% 274,000
2021-07-07 2021-07-05 1.380 190,000 +10,000 0.01% 262,200
2021-07-02 2021-06-29 1.380 180,000 +10,000 0.01% 248,400
2021-06-28 2021-06-24 1.270 170,000 -10,000 0.01% 215,900
2021-06-25 2021-06-23 0.940 180,000 -60,000 0.01% 169,200
2021-06-21 2021-06-17 1.450 240,000 -10,000 0.01% 348,000
2021-06-16 2021-06-11 1.300 250,000 -20,000 0.01% 325,000
2021-06-08 2021-06-04 1.200 270,000 -20,000 0.01% 324,000
2021-06-04 2021-06-02 1.120 290,000 -30,000 0.01% 324,800
2021-04-22 2021-04-20 0.770 320,000 +20,000 0.02% 246,400
2021-04-12 2021-04-08 0.710 300,000 +10,000 0.01% 213,000
2021-04-01 2021-03-30 0.740 290,000 +10,000 0.01% 214,600
2021-03-12 2021-03-10 0.610 280,000 +30,000 0.01% 170,800
2021-03-11 2021-03-09 0.495 250,000 -50,000 0.01% 123,750
2021-03-10 2021-03-08 0.475 300,000 +50,000 0.01% 142,500
2020-11-09 2020-11-05 0.435 250,000 +70,000 0.01% 108,750
2020-11-03 2020-10-30 0.400 180,000 +30,000 0.01% 72,000
2020-11-02 2020-10-29 0.375 150,000 -30,000 0.01% 56,250
2020-10-29 2020-10-27 0.415 180,000 +180,000 0.01% 74,700
2020-08-19 2020-08-17 0.341 0 -39,332
2020-08-17 2020-08-13 0.336 39,332 +39,332 0.00% 13,200
2020-06-08 2020-06-04 0.290 0 -98,331
2020-05-26 2020-05-22 0.310 98,331 +98,331 0.01% 30,500
2020-05-19 2020-05-15 0.295 0 -49,165
2020-05-18 2020-05-14 0.290 49,165 +49,165 0.00% 14,250
2020-02-25 2020-02-21 0.417 0 -98,331
2020-02-21 2020-02-19 0.417 98,331 -49,165 0.01% 41,000
2020-02-20 2020-02-18 0.427 147,496 +49,165 0.01% 63,000
2020-02-19 2020-02-17 0.422 98,331 -19,666 0.01% 41,500
2020-02-18 2020-02-14 0.442 117,997 +19,666 0.01% 52,200
2020-02-14 2020-02-12 0.366 98,331 +29,500 0.01% 36,000
2020-02-10 2020-02-06 0.346 68,831 +29,499 0.00% 23,800
2020-02-07 2020-02-05 0.336 39,332 -29,499 0.00% 13,200
2020-02-04 2020-01-31 0.325 68,831 -78,665 0.00% 22,400
2020-02-03 2020-01-30 0.290 147,496 -29,499 0.01% 42,750
2020-01-31 2020-01-29 0.305 176,995 -78,665 0.01% 54,000
2020-01-30 2020-01-24 0.325 255,660 +78,665 0.01% 83,200
2020-01-23 2020-01-21 0.346 176,995 0.01% 61,200

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