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 6.230 0 +0
2025-10-13 2025-10-09 6.390 0 +0
2025-10-10 2025-10-08 6.420 0 +0
2025-10-09 2025-10-06 6.410 0 +0
2025-10-08 2025-10-03 6.210 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 5.830 0 +0
2025-10-02 2025-09-29 6.100 0 +0
2025-09-30 2025-09-26 5.670 0 +0
2025-09-29 2025-09-25 5.580 0 +0
2025-09-26 2025-09-24 5.550 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.920 0 +0
2025-09-23 2025-09-19 5.900 0 +0
2025-09-22 2025-09-18 5.840 0 +0
2025-09-19 2025-09-17 5.920 0 +0
2025-09-18 2025-09-16 6.180 0 +0
2025-09-17 2025-09-15 6.130 0 +0
2025-09-16 2025-09-12 6.290 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.900 0 +0
2025-09-11 2025-09-09 6.020 0 +0
2025-09-10 2025-09-08 5.800 0 +0
2025-09-09 2025-09-05 5.610 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.820 0 +0
2025-09-04 2025-09-02 5.750 0 +0
2025-09-03 2025-09-01 5.950 0 +0
2025-09-02 2025-08-29 5.780 0 +0
2025-09-01 2025-08-28 6.150 0 +0
2025-08-29 2025-08-27 6.000 0 +0
2025-08-28 2025-08-26 5.260 0 +0
2025-08-27 2025-08-25 5.400 0 +0
2025-08-26 2025-08-22 5.190 0 +0
2025-08-25 2025-08-21 5.020 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.220 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.650 0 +0
2025-08-18 2025-08-14 4.570 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.470 0 +0
2025-08-12 2025-08-08 4.480 0 +0
2025-08-11 2025-08-07 4.510 0 +0
2025-08-08 2025-08-06 4.410 0 +0
2025-08-07 2025-08-05 4.350 0 +0
2025-08-06 2025-08-04 4.500 0 +0
2025-08-05 2025-08-01 4.530 0 +0
2025-08-04 2025-07-31 4.260 0 +0
2025-08-01 2025-07-30 4.210 0 +0
2025-07-31 2025-07-29 4.130 0 +0
2025-07-30 2025-07-28 4.130 0 +0
2025-07-29 2025-07-25 4.190 0 +0
2025-07-28 2025-07-24 4.110 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 4.160 0 +0
2025-07-22 2025-07-18 3.990 0 +0
2025-07-21 2025-07-17 4.100 0 +0
2025-07-18 2025-07-16 4.250 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.990 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.850 0 +0
2025-07-11 2025-07-09 3.890 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.950 0 +0
2025-07-07 2025-07-03 4.020 0 +0
2025-07-04 2025-07-02 3.960 0 +0
2025-07-03 2025-06-30 4.030 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 3.910 0 +0
2025-06-27 2025-06-25 3.850 0 +0
2025-06-26 2025-06-24 3.830 0 +0
2025-06-25 2025-06-23 3.950 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 3.850 0 +0
2025-06-20 2025-06-18 3.790 0 +0
2025-06-19 2025-06-17 3.870 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.880 0 +0
2025-06-16 2025-06-12 3.970 0 +0
2025-06-13 2025-06-11 4.050 0 +0
2025-06-12 2025-06-10 3.820 0 +0
2025-06-11 2025-06-09 3.790 0 +0
2025-06-10 2025-06-06 3.520 0 +0
2025-06-09 2025-06-05 3.480 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.490 0 +0
2025-06-04 2025-06-02 3.520 0 +0
2025-06-03 2025-05-30 3.596 0 +0
2025-06-02 2025-05-29 3.668 0 +0
2025-05-30 2025-05-28 3.464 0 +0
2025-05-29 2025-05-27 3.647 0 +0
2025-05-28 2025-05-26 3.688 0 +0
2025-05-27 2025-05-23 3.678 0 +0
2025-05-26 2025-05-22 3.668 0 +0
2025-05-23 2025-05-21 3.688 0 +0
2025-05-22 2025-05-20 3.657 0 +0
2025-05-21 2025-05-19 3.708 0 +0
2025-05-20 2025-05-16 3.749 0 +0
2025-05-19 2025-05-15 3.779 0 +0
2025-05-16 2025-05-14 3.810 0 +0
2025-05-15 2025-05-13 3.810 0 +0
2025-05-14 2025-05-12 3.962 0 +0
2025-05-13 2025-05-09 3.952 0 +0
2025-05-12 2025-05-08 4.003 0 +0
2025-05-09 2025-05-07 4.013 0 +0
2025-05-08 2025-05-06 4.044 0 +0
2025-05-07 2025-05-02 3.993 0 +0
2025-05-06 2025-04-30 4.023 0 +0
2025-05-02 2025-04-29 4.033 0 +0
2025-04-30 2025-04-28 4.003 0 +0
2025-04-29 2025-04-25 4.003 0 +0
2025-04-28 2025-04-24 4.003 0 +0
2025-04-25 2025-04-23 4.054 0 +0
2025-04-24 2025-04-22 3.983 0 +0
2025-04-23 2025-04-17 4.064 0 +0
2025-04-22 2025-04-16 4.145 0 +0
2025-04-17 2025-04-15 4.237 0 +0
2025-04-16 2025-04-14 4.074 0 +0
2025-04-15 2025-04-11 3.962 0 +0
2025-04-14 2025-04-10 3.962 0 +0
2025-04-11 2025-04-09 3.861 0 +0
2025-04-10 2025-04-08 3.729 0 +0
2025-04-09 2025-04-07 3.810 0 +0
2025-04-08 2025-04-03 4.033 0 +0
2025-04-07 2025-04-02 4.104 0 +0
2025-04-03 2025-04-01 4.094 0 +0
2025-04-02 2025-03-31 4.013 0 +0
2025-04-01 2025-03-28 4.135 0 +0
2025-03-31 2025-03-27 3.983 0 +0
2025-03-28 2025-03-26 4.135 0 +0
2025-03-27 2025-03-25 4.094 0 +0
2025-03-26 2025-03-24 4.074 0 +0
2025-03-25 2025-03-21 4.145 0 +0
2025-03-24 2025-03-20 4.176 0 +0
2025-03-21 2025-03-19 4.186 0 +0
2025-03-20 2025-03-18 4.196 0 +0
2025-03-19 2025-03-17 4.074 0 +0
2025-03-18 2025-03-14 4.033 0 +0
2025-03-17 2025-03-13 3.647 0 +0
2025-03-14 2025-03-12 3.536 0 +0
2025-03-13 2025-03-11 3.434 0 +0
2025-03-12 2025-03-10 3.576 0 +0
2025-03-11 2025-03-07 3.414 0 +0
2025-03-10 2025-03-06 3.342 0 +0
2025-03-07 2025-03-05 3.322 0 +0
2025-03-06 2025-03-04 3.282 0 +0
2025-03-05 2025-03-03 3.403 0 +0
2025-03-04 2025-02-28 3.302 0 +0
2025-03-03 2025-02-27 3.251 0 +0
2025-02-28 2025-02-26 3.149 0 +0
2025-02-27 2025-02-25 3.190 0 +0
2025-02-26 2025-02-24 3.231 0 +0
2025-02-25 2025-02-21 3.129 0 +0
2025-02-24 2025-02-20 3.099 0 +0
2025-02-21 2025-02-19 3.099 0 +0
2025-02-20 2025-02-18 3.109 0 +0
2025-02-19 2025-02-17 3.078 0 +0
2025-02-18 2025-02-14 3.078 0 +0
2025-02-17 2025-02-13 3.078 0 +0
2025-02-14 2025-02-12 3.078 0 +0
2025-02-13 2025-02-11 3.119 0 +0
2025-02-12 2025-02-10 3.109 0 +0
2025-02-11 2025-02-07 3.017 0 +0
2025-02-10 2025-02-06 2.997 0 +0
2025-02-07 2025-02-05 2.977 0 +0
2025-02-06 2025-02-04 2.967 0 +0
2025-02-05 2025-02-03 2.956 0 +0
2025-02-04 2025-01-28 2.977 0 +0
2025-02-03 2025-01-24 2.956 0 +0
2025-01-27 2025-01-23 2.946 0 +0
2025-01-24 2025-01-22 2.936 0 +0
2025-01-23 2025-01-21 3.038 0 +0
2025-01-22 2025-01-20 3.058 0 +0
2025-01-21 2025-01-17 3.038 0 +0
2025-01-20 2025-01-16 3.048 0 +0
2025-01-17 2025-01-15 3.038 0 +0
2025-01-16 2025-01-14 3.048 0 +0
2025-01-15 2025-01-13 3.038 0 +0
2025-01-14 2025-01-10 2.997 0 +0
2025-01-13 2025-01-09 3.017 0 +0
2025-01-10 2025-01-08 3.007 0 +0
2025-01-09 2025-01-07 3.028 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 3.058 0 +0
2025-01-06 2025-01-02 3.017 0 +0
2025-01-03 2024-12-31 3.058 0 +0
2025-01-02 2024-12-27 3.058 0 +0
2024-12-30 2024-12-24 3.038 0 +0
2024-12-27 2024-12-20 2.977 0 +0
2024-12-23 2024-12-19 2.977 0 +0
2024-12-20 2024-12-18 2.997 0 +0
2024-12-19 2024-12-17 2.977 0 +0
2024-12-18 2024-12-16 3.038 0 +0
2024-12-17 2024-12-13 3.017 0 +0
2024-12-16 2024-12-12 3.068 0 +0
2024-12-13 2024-12-11 3.078 0 +0
2024-12-12 2024-12-10 3.109 0 +0
2024-12-11 2024-12-09 3.119 0 +0
2024-12-10 2024-12-06 3.139 0 +0
2024-12-09 2024-12-05 3.078 0 +0
2024-12-06 2024-12-04 3.068 0 +0
2024-12-05 2024-12-03 3.129 0 +0
2024-12-04 2024-12-02 3.180 0 +0
2024-12-03 2024-11-29 3.129 0 +0
2024-12-02 2024-11-28 3.119 0 +0
2024-11-29 2024-11-27 3.190 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.149 0 +0
2024-11-26 2024-11-22 3.139 0 +0
2024-11-25 2024-11-21 3.129 0 +0
2024-11-22 2024-11-20 3.139 0 +0
2024-11-21 2024-11-19 3.129 0 +0
2024-11-20 2024-11-18 3.058 0 +0
2024-11-19 2024-11-15 3.058 0 +0
2024-11-18 2024-11-14 2.977 0 +0
2024-11-15 2024-11-13 2.997 0 +0
2024-11-14 2024-11-12 3.007 0 +0
2024-11-13 2024-11-11 3.007 0 +0
2024-11-12 2024-11-08 3.078 0 +0
2024-11-11 2024-11-07 3.058 0 +0
2024-11-08 2024-11-06 3.038 0 +0
2024-11-07 2024-11-05 3.099 0 +0
2024-11-06 2024-11-04 3.058 0 +0
2024-11-05 2024-11-01 3.068 0 +0
2024-11-04 2024-10-31 3.058 0 +0
2024-11-01 2024-10-30 3.068 0 +0
2024-10-31 2024-10-29 3.058 0 +0
2024-10-30 2024-10-28 3.099 0 +0
2024-10-29 2024-10-25 3.099 0 +0
2024-10-28 2024-10-24 3.089 0 +0
2024-10-25 2024-10-23 3.099 0 +0
2024-10-24 2024-10-22 3.089 0 +0
2024-10-23 2024-10-21 3.028 0 +0
2024-10-22 2024-10-18 3.048 0 +0
2024-10-21 2024-10-17 3.058 0 +0
2024-10-18 2024-10-16 3.078 0 +0
2024-10-17 2024-10-15 3.048 0 +0
2024-10-16 2024-10-14 3.089 0 +0
2024-10-15 2024-10-10 3.058 0 +0
2024-10-14 2024-10-09 3.028 0 +0
2024-10-10 2024-10-08 3.190 0 +0
2024-10-09 2024-10-07 3.261 0 +0
2024-10-08 2024-10-04 3.139 0 +0
2024-10-07 2024-10-03 3.119 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.139 0 +0
2024-10-02 2024-09-27 3.149 0 +0
2024-09-30 2024-09-26 3.180 0 +0
2024-09-27 2024-09-25 3.160 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.160 0 +0
2024-09-24 2024-09-20 3.170 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.170 0 +0
2024-09-19 2024-09-16 3.170 0 +0
2024-09-17 2024-09-13 3.170 0 +0
2024-09-16 2024-09-12 3.149 0 +0
2024-09-13 2024-09-11 3.160 0 +0
2024-09-12 2024-09-10 3.089 0 +0
2024-09-11 2024-09-09 3.048 0 +0
2024-09-10 2024-09-05 3.068 0 +0
2024-09-09 2024-09-04 3.038 0 +0
2024-09-05 2024-09-03 3.089 0 +0
2024-09-04 2024-09-02 3.078 0 +0
2024-09-03 2024-08-30 3.139 0 +0
2024-09-02 2024-08-29 3.089 0 +0
2024-08-30 2024-08-28 3.119 0 +0
2024-08-29 2024-08-27 3.089 0 +0
2024-08-28 2024-08-26 3.058 0 +0
2024-08-27 2024-08-23 3.139 0 +0
2024-08-26 2024-08-22 3.271 0 +0
2024-08-23 2024-08-21 3.332 0 +0
2024-08-22 2024-08-20 3.241 0 +0
2024-08-21 2024-08-19 3.403 0 +0
2024-08-20 2024-08-16 3.434 0 +0
2024-08-19 2024-08-15 3.414 0 +0
2024-08-16 2024-08-14 3.403 0 +0
2024-08-15 2024-08-13 3.434 0 +0
2024-08-14 2024-08-12 3.414 0 +0
2024-08-13 2024-08-09 3.464 0 +0
2024-08-12 2024-08-08 3.444 0 +0
2024-08-09 2024-08-07 3.424 0 +0
2024-08-08 2024-08-06 3.454 0 +0
2024-08-07 2024-08-05 3.403 0 +0
2024-08-06 2024-08-02 3.485 0 +0
2024-08-05 2024-08-01 3.505 0 -2,461
2024-08-02 2024-07-31 3.485 2,461 +2,461 0.00% 8,576
2024-02-08 2024-02-06 3.363 0 -27,068
2024-02-05 2024-02-01 3.048 27,068 -9,843 0.01% 82,500
2024-01-29 2024-01-25 3.546 36,911 -4,921 0.01% 130,875
2024-01-24 2024-01-22 3.322 41,832 -17,226 0.01% 138,973
2024-01-22 2024-01-18 3.505 59,058 -9,843 0.02% 207,001
2024-01-19 2024-01-17 3.576 68,901 -4,921 0.02% 246,402
2023-12-19 2023-12-15 3.769 73,822 -4,922 0.02% 278,250
2023-10-24 2023-10-19 4.491 78,744 -4,921 0.02% 353,602
2023-10-04 2023-09-29 4.491 83,665 -4,921 0.02% 375,700
2023-09-26 2023-09-22 4.419 88,586 -14,765 0.02% 391,498
2023-05-19 2023-05-17 3.312 103,351 -4,921 0.03% 342,301
2022-12-07 2022-12-05 4.551 108,272 -12,304 0.03% 492,799
2022-12-05 2022-12-01 4.399 120,576 -12,304 0.03% 530,425
2022-11-07 2022-11-03 4.094 132,880 -9,843 0.04% 544,051
2022-06-09 2022-06-07 5.232 142,723 -9,843 0.05% 746,752
2022-05-24 2022-05-20 4.724 152,566 +9,843 0.05% 720,752
2022-05-23 2022-05-19 4.501 142,723 -9,843 0.05% 642,352
2022-05-17 2022-05-13 4.348 152,566 +9,843 0.05% 663,402
2022-05-11 2022-05-06 4.531 142,723 -2,460 0.05% 646,702
2022-05-10 2022-05-05 4.115 145,183 +22,146 0.05% 597,374
2022-05-06 2022-05-04 4.054 123,037 -39,371 0.04% 498,751
2022-05-05 2022-05-03 3.800 162,408 +29,528 0.05% 617,098
2022-05-04 2022-04-29 2.855 132,880 -61,518 0.05% 379,351
2022-05-03 2022-04-28 2.946 194,398 -51,675 0.07% 572,750
2022-04-29 2022-04-27 1.067 246,073 +123,036 0.08% 262,500
2021-12-01 2021-11-29 5.435 123,037 +4,922 0.04% 668,752
2021-11-12 2021-11-10 4.917 118,115 -4,922 0.04% 580,799
2021-10-21 2021-10-19 5.354 123,037 +4,922 0.04% 658,751
2021-10-04 2021-09-29 4.673 118,115 -4,922 0.04% 551,999
2021-09-27 2021-09-23 4.866 123,037 +14,765 0.04% 598,751
2021-09-16 2021-09-14 4.795 108,272 -17,225 0.04% 519,198
2021-07-20 2021-07-16 6.207 125,497 -4,922 0.04% 779,022
2021-07-19 2021-07-15 6.096 130,419 -2,461 0.04% 795,000
2021-05-07 2021-05-05 4.247 132,880 +4,922 0.05% 564,301
2021-04-28 2021-04-26 4.165 127,958 +2,461 0.04% 532,999
2021-04-27 2021-04-23 4.084 125,497 -2,461 0.04% 512,548
2021-04-23 2021-04-21 3.525 127,958 +4,921 0.04% 451,099
2021-04-22 2021-04-20 3.596 123,037 -4,921 0.04% 442,501
2021-04-20 2021-04-16 3.312 127,958 +4,921 0.04% 423,799
2021-03-05 2021-03-03 2.875 123,037 +4,922 0.04% 353,751
2021-02-23 2021-02-19 2.367 118,115 +9,843 0.04% 279,599
2021-01-25 2021-01-21 2.194 108,272 +7,382 0.04% 237,599
2021-01-15 2021-01-13 2.062 100,890 -7,382 0.03% 208,075
2020-12-23 2020-12-21 2.316 108,272 +4,921 0.04% 250,799
2020-12-22 2020-12-18 2.438 103,351 +4,922 0.04% 252,000
2020-06-23 2020-06-19 2.753 98,429 +9,843 0.03% 270,999
2020-06-22 2020-06-18 2.774 88,586 +9,842 0.03% 245,699
2020-06-12 2020-06-10 2.316 78,744 +4,922 0.03% 182,401
2020-04-17 2020-04-15 2.103 73,822 -2,461 0.02% 155,250
2020-04-15 2020-04-09 2.113 76,283 +4,922 0.03% 161,200
2020-03-30 2020-03-26 2.144 71,361 -4,922 0.02% 152,974
2020-03-25 2020-03-23 2.154 76,283 +9,843 0.03% 164,300
2020-03-20 2020-03-18 2.194 66,440 -9,843 0.02% 145,800
2020-03-19 2020-03-17 2.266 76,283 +4,922 0.03% 172,826
2020-03-18 2020-03-16 2.337 71,361 -17,225 0.02% 166,749
2020-03-17 2020-03-13 1.971 88,586 +19,685 0.03% 174,599
2020-03-16 2020-03-12 2.062 68,901 0.02% 142,101

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