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 0.069 0 +0
2025-10-13 2025-10-09 0.070 0 +0
2025-10-10 2025-10-08 0.070 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.073 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.075 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.075 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.067 0 -30,000
2023-09-22 2023-09-20 0.056 30,000 +30,000 0.00% 1,680
2022-04-26 2022-04-22 0.057 0 -120,000
2022-04-19 2022-04-13 0.063 120,000 +120,000 0.01% 7,560
2020-11-30 2020-11-26 0.085 0 -370,000
2020-11-27 2020-11-25 0.085 370,000 +370,000 0.02% 31,450
2020-04-27 2020-04-23 0.098 0 -50,000
2020-04-24 2020-04-22 0.098 50,000 +50,000 0.00% 4,900
2020-02-26 2020-02-24 0.190 0 -290,000
2020-02-25 2020-02-21 0.234 290,000 +270,000 0.01% 67,860
2020-02-24 2020-02-20 0.239 20,000 +20,000 0.00% 4,780
2020-02-18 2020-02-14 0.255 0

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