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 0.220 80,000 +0 0.01% 17,600
2025-10-13 2025-10-09 0.222 80,000 +0 0.01% 17,760
2025-10-10 2025-10-08 0.230 80,000 +0 0.01% 18,400
2025-10-09 2025-10-06 0.225 80,000 +0 0.01% 18,000
2025-10-08 2025-10-03 0.223 80,000 +0 0.01% 17,840
2025-10-06 2025-10-02 0.221 80,000 +0 0.01% 17,680
2025-10-03 2025-09-30 0.220 80,000 +0 0.01% 17,600
2025-10-02 2025-09-29 0.233 80,000 +0 0.01% 18,640
2025-09-30 2025-09-26 0.228 80,000 +0 0.01% 18,240
2025-09-29 2025-09-25 0.229 80,000 +0 0.01% 18,320
2025-09-26 2025-09-24 0.237 80,000 +0 0.01% 18,960
2025-09-25 2025-09-23 0.250 80,000 +0 0.01% 20,000
2025-09-24 2025-09-22 0.227 80,000 +0 0.01% 18,160
2025-09-23 2025-09-19 0.217 80,000 +0 0.01% 17,360
2025-09-22 2025-09-18 0.215 80,000 +0 0.01% 17,200
2025-09-19 2025-09-17 0.212 80,000 +0 0.01% 16,960
2025-09-18 2025-09-16 0.210 80,000 +0 0.01% 16,800
2025-09-17 2025-09-15 0.215 80,000 +0 0.01% 17,200
2025-09-16 2025-09-12 0.215 80,000 +0 0.01% 17,200
2025-09-15 2025-09-11 0.219 80,000 +0 0.01% 17,520
2025-09-12 2025-09-10 0.234 80,000 +0 0.01% 18,720
2025-09-11 2025-09-09 0.238 80,000 +0 0.01% 19,040
2025-09-10 2025-09-08 0.237 80,000 +0 0.01% 18,960
2025-09-09 2025-09-05 0.217 80,000 +0 0.01% 17,360
2025-09-08 2025-09-04 0.215 80,000 +0 0.01% 17,200
2025-09-05 2025-09-03 0.207 80,000 +0 0.01% 16,560
2025-09-04 2025-09-02 0.238 80,000 +0 0.01% 19,040
2025-09-03 2025-09-01 0.239 80,000 +0 0.01% 19,120
2025-09-02 2025-08-29 0.247 80,000 +0 0.01% 19,760
2025-09-01 2025-08-28 0.249 80,000 +0 0.01% 19,920
2025-08-29 2025-08-27 0.247 80,000 +0 0.01% 19,760
2025-08-28 2025-08-26 0.270 80,000 +0 0.01% 21,600
2025-08-27 2025-08-25 0.300 80,000 +0 0.01% 24,000
2025-08-26 2025-08-22 0.300 80,000 +0 0.01% 24,000
2025-08-25 2025-08-21 0.315 80,000 +0 0.01% 25,200
2025-08-22 2025-08-20 0.270 80,000 +0 0.01% 21,600
2025-08-21 2025-08-19 0.245 80,000 +0 0.01% 19,600
2025-08-20 2025-08-18 0.240 80,000 +0 0.01% 19,200
2025-08-19 2025-08-15 0.236 80,000 +0 0.01% 18,880
2025-08-18 2025-08-14 0.235 80,000 +0 0.01% 18,800
2025-08-15 2025-08-13 0.241 80,000 +0 0.01% 19,280
2025-08-14 2025-08-12 0.235 80,000 +0 0.01% 18,800
2025-08-13 2025-08-11 0.243 80,000 +0 0.01% 19,440
2025-08-12 2025-08-08 0.236 80,000 +0 0.01% 18,880
2025-08-11 2025-08-07 0.235 80,000 +0 0.01% 18,800
2025-08-08 2025-08-06 0.248 80,000 +0 0.01% 19,840
2025-08-07 2025-08-05 0.255 80,000 +0 0.01% 20,400
2025-08-06 2025-08-04 0.260 80,000 +0 0.01% 20,800
2025-08-05 2025-08-01 0.250 80,000 +0 0.01% 20,000
2025-08-04 2025-07-31 0.250 80,000 +0 0.01% 20,000
2025-08-01 2025-07-30 0.238 80,000 +0 0.01% 19,040
2025-07-31 2025-07-29 0.238 80,000 +0 0.01% 19,040
2025-07-30 2025-07-28 0.236 80,000 +0 0.01% 18,880
2025-07-29 2025-07-25 0.245 80,000 +0 0.01% 19,600
2025-07-28 2025-07-24 0.265 80,000 +0 0.01% 21,200
2025-07-25 2025-07-23 0.265 80,000 +0 0.01% 21,200
2025-07-24 2025-07-22 0.260 80,000 +0 0.01% 20,800
2025-07-23 2025-07-21 0.290 80,000 +0 0.01% 23,200
2025-07-22 2025-07-18 0.290 80,000 +0 0.01% 23,200
2025-07-21 2025-07-17 0.290 80,000 +0 0.01% 23,200
2025-07-18 2025-07-16 0.280 80,000 +0 0.01% 22,400
2025-07-17 2025-07-15 0.305 80,000 +0 0.01% 24,400
2025-07-16 2025-07-14 0.310 80,000 +0 0.01% 24,800
2025-07-15 2025-07-11 0.315 80,000 +0 0.01% 25,200
2025-07-14 2025-07-10 0.305 80,000 +0 0.01% 24,400
2025-07-11 2025-07-09 0.305 80,000 +0 0.01% 24,400
2025-07-10 2025-07-08 0.310 80,000 +0 0.01% 24,800
2025-07-09 2025-07-07 0.330 80,000 +0 0.01% 26,400
2025-07-08 2025-07-04 0.325 80,000 +0 0.01% 26,000
2025-07-07 2025-07-03 0.360 80,000 +0 0.01% 28,800
2025-07-04 2025-07-02 0.350 80,000 +0 0.01% 28,000
2025-07-03 2025-06-30 0.315 80,000 +0 0.01% 25,200
2025-07-02 2025-06-27 0.310 80,000 +0 0.01% 24,800
2025-06-30 2025-06-26 0.305 80,000 +0 0.01% 24,400
2025-06-27 2025-06-25 0.310 80,000 +0 0.01% 24,800
2025-06-26 2025-06-24 0.310 80,000 +0 0.01% 24,800
2025-06-25 2025-06-23 0.290 80,000 +0 0.01% 23,200
2025-06-24 2025-06-20 0.305 80,000 +0 0.01% 24,400
2025-06-23 2025-06-19 0.290 80,000 +0 0.01% 23,200
2025-06-20 2025-06-18 0.320 80,000 +0 0.01% 25,600
2025-06-19 2025-06-17 0.320 80,000 +0 0.01% 25,600
2025-06-18 2025-06-16 0.340 80,000 +0 0.01% 27,200
2025-06-17 2025-06-13 0.300 80,000 +0 0.01% 24,000
2025-06-16 2025-06-12 0.315 80,000 +0 0.01% 25,200
2025-06-13 2025-06-11 0.340 80,000 +0 0.01% 27,200
2025-06-12 2025-06-10 0.350 80,000 +0 0.01% 28,000
2025-06-11 2025-06-09 0.350 80,000 +0 0.01% 28,000
2025-06-10 2025-06-06 0.365 80,000 +0 0.01% 29,200
2025-06-09 2025-06-05 0.295 80,000 +0 0.01% 23,600
2025-06-06 2025-06-04 0.247 80,000 +0 0.01% 19,760
2025-06-05 2025-06-03 0.265 80,000 +0 0.01% 21,200
2025-06-04 2025-06-02 0.260 80,000 +0 0.01% 20,800
2025-06-03 2025-05-30 0.231 80,000 +0 0.01% 18,480
2025-06-02 2025-05-29 0.208 80,000 +0 0.01% 16,640
2025-05-30 2025-05-28 0.222 80,000 +0 0.01% 17,760
2025-05-29 2025-05-27 0.230 80,000 +0 0.01% 18,400
2025-05-28 2025-05-26 0.229 80,000 +0 0.01% 18,320
2025-05-27 2025-05-23 0.234 80,000 -40,000 0.01% 18,720
2025-05-26 2025-05-22 0.244 120,000 +40,000 0.02% 29,280
2023-09-06 2023-09-04 0.370 80,000 -40,000 0.01% 29,600
2023-09-05 2023-08-31 0.370 120,000 +40,000 0.02% 44,400
2023-08-25 2023-08-23 0.405 80,000 -12,000 0.01% 32,400
2023-08-24 2023-08-22 0.410 92,000 -48,000 0.01% 37,720
2023-08-23 2023-08-21 0.390 140,000 +60,000 0.02% 54,600
2023-06-27 2023-06-23 0.435 80,000 -120,000 0.03% 34,800
2023-06-23 2023-06-20 0.465 200,000 +40,000 0.07% 93,000
2023-06-20 2023-06-16 0.475 160,000 +80,000 0.06% 76,000
2023-06-15 2023-06-13 0.500 80,000 -8,000 0.03% 40,000
2022-11-08 2022-11-04 0.725 88,000 -4,000 0.03% 63,800
2022-11-07 2022-11-03 0.700 92,000 +4,000 0.03% 64,400
2022-08-17 2022-08-15 0.935 88,000 +80,000 0.04% 82,280
2022-06-06 2022-06-01 0.905 8,000 -5,600 0.00% 7,240
2022-06-02 2022-05-31 0.915 13,600 +5,600 0.01% 12,444
2022-05-30 2022-05-26 0.855 8,000 -4,000 0.00% 6,840
2022-05-27 2022-05-25 0.900 12,000 -10,400 0.01% 10,800
2022-05-26 2022-05-24 0.750 22,400 +14,400 0.01% 16,800
2021-11-30 2021-11-26 0.615 8,000 -10,400 0.00% 4,920
2021-11-29 2021-11-25 0.595 18,400 +10,400 0.01% 10,948
2021-10-19 2021-10-15 1.080 8,000 -10,400 0.00% 8,640
2021-10-15 2021-10-11 1.120 18,400 +10,400 0.01% 20,608
2021-09-27 2021-09-23 1.070 8,000 -24,800 0.00% 8,560
2021-09-24 2021-09-21 1.045 32,800 +24,800 0.01% 34,276
2021-09-20 2021-09-16 1.080 8,000 -12,800 0.00% 8,640
2021-09-09 2021-09-07 1.230 20,800 +6,400 0.01% 25,584
2021-09-06 2021-09-02 1.205 14,400 +3,200 0.01% 17,352
2021-09-02 2021-08-31 1.160 11,200 -24,800 0.00% 12,992
2021-09-01 2021-08-30 1.170 36,000 +24,800 0.01% 42,120
2021-08-24 2021-08-20 1.165 11,200 -37,600 0.00% 13,048
2021-08-19 2021-08-17 1.190 48,800 -20,000 0.02% 58,072
2021-08-17 2021-08-13 1.275 68,800 +57,600 0.03% 87,720
2021-08-04 2021-08-02 1.165 11,200 -60,000 0.00% 13,048
2021-08-03 2021-07-30 1.180 71,200 +20,000 0.03% 84,016
2021-07-22 2021-07-20 1.425 51,200 +48,000 0.02% 72,960
2021-07-21 2021-07-19 1.475 3,200 -8,000 0.00% 4,720
2021-07-19 2021-07-15 1.475 11,200 +4,000 0.00% 16,520
2021-07-15 2021-07-13 1.575 7,200 +4,000 0.00% 11,340
2021-07-14 2021-07-12 1.275 3,200 -4,000 0.00% 4,080
2021-07-07 2021-07-05 1.450 7,200 -2,400 0.00% 10,440
2021-07-02 2021-06-29 1.525 9,600 +9,600 0.00% 14,640
2021-06-28 2021-06-24 1.450 0 -3,200
2021-06-18 2021-06-16 1.500 3,200 +3,200 0.00% 4,800
2021-05-21 2021-05-18 3.550 0 -40,000
2021-05-20 2021-05-17 3.000 40,000 +1,600 0.02% 120,000
2021-05-17 2021-05-13 2.175 38,400 +13,600 0.02% 83,520
2021-05-14 2021-05-12 2.250 24,800 +24,800 0.01% 55,800
2021-05-13 2021-05-11 2.275 0 -50,400
2021-05-05 2021-05-03 2.425 50,400 +24,000 0.02% 122,220
2021-05-04 2021-04-30 2.425 26,400 +8,800 0.01% 64,020
2021-05-03 2021-04-29 2.450 17,600 +17,600 0.01% 43,120
2021-04-28 2021-04-26 2.550 0 -2,400
2021-04-23 2021-04-21 2.475 2,400 -4,800 0.00% 5,940
2021-04-22 2021-04-20 2.225 7,200 +2,400 0.00% 16,020
2021-04-21 2021-04-19 1.975 4,800 -4,000 0.00% 9,480
2021-04-20 2021-04-16 1.850 8,800 +8,000 0.00% 16,280
2021-04-08 2021-04-01 2.500 800 -1,600 0.00% 2,000
2021-04-01 2021-03-30 4.500 2,400 -10,400 0.00% 10,800
2021-03-31 2021-03-29 4.050 12,800 -7,200 0.01% 51,840
2021-03-30 2021-03-26 3.300 20,000 -4,000 0.01% 66,000
2021-03-29 2021-03-25 3.350 24,000 +12,000 0.01% 80,400
2021-03-26 2021-03-24 2.600 12,000 -12,000 0.01% 31,200
2021-03-25 2021-03-23 2.500 24,000 -66,400 0.01% 60,000
2021-03-10 2021-03-08 1.475 90,400 -22,400 0.05% 133,340
2021-03-08 2021-03-04 1.475 112,800 +70,400 0.06% 166,380
2021-03-05 2021-03-03 2.200 42,400 +42,400 0.02% 93,280
2021-02-26 2021-02-24 2.100 0 -2,400
2021-02-24 2021-02-22 2.000 2,400 -13,600 0.00% 4,800
2021-02-23 2021-02-19 1.875 16,000 +10,400 0.01% 30,000
2021-02-18 2021-02-16 1.625 5,600 +5,600 0.00% 9,100
2021-02-03 2021-02-01 1.375 0 -24,000
2021-02-02 2021-01-29 1.300 24,000 +4,000 0.01% 31,200
2021-02-01 2021-01-28 1.350 20,000 +20,000 0.01% 27,000
2020-11-04 2020-11-02 1.400 0 -24,000
2020-11-03 2020-10-30 1.350 24,000 -3,200 0.01% 32,400
2020-10-29 2020-10-27 1.375 27,200 +24,000 0.01% 37,400
2020-10-20 2020-10-16 1.275 3,200 -32,000 0.00% 4,080
2020-10-16 2020-10-14 1.275 35,200 -800 0.02% 44,880
2020-10-12 2020-10-08 1.325 36,000 +4,800 0.02% 47,700
2020-10-09 2020-10-07 1.275 31,200 +28,000 0.02% 39,780
2020-09-17 2020-09-15 1.350 3,200 +3,200 0.00% 4,320
2020-09-08 2020-09-04 1.375 0 -3,200
2020-09-02 2020-08-31 1.500 3,200 +3,200 0.00% 4,800
2020-08-31 2020-08-27 1.450 0 -2,400
2020-08-25 2020-08-21 1.425 2,400 -16,000 0.00% 3,420
2020-08-24 2020-08-20 1.400 18,400 +16,000 0.01% 25,760
2020-08-21 2020-08-19 1.450 2,400 -4,800 0.00% 3,480
2020-08-20 2020-08-18 1.375 7,200 +2,400 0.00% 9,900
2020-08-18 2020-08-14 1.500 4,800 +2,400 0.00% 7,200
2020-08-17 2020-08-13 1.500 2,400 +1,600 0.00% 3,600
2020-08-14 2020-08-12 8.200 800 +800 0.00% 6,560
2020-06-30 2020-06-26 5.950 0 -8,000
2020-06-26 2020-06-23 6.950 8,000 -1,600 0.00% 55,600
2020-06-15 2020-06-11 7.650 9,600 -4,800 0.00% 73,440
2020-05-25 2020-05-21 7.050 14,400 -1,600 0.01% 101,520
2020-05-13 2020-05-11 9.050 16,000 +1,600 0.01% 144,800
2020-05-08 2020-05-06 7.600 14,400 +1,600 0.01% 109,440
2020-04-29 2020-04-27 7.900 12,800 +1,600 0.01% 101,120
2020-04-28 2020-04-24 7.400 11,200 +1,600 0.01% 82,880
2020-04-24 2020-04-22 6.750 9,600 -8,800 0.00% 64,800
2020-04-23 2020-04-21 7.000 18,400 -6,400 0.01% 128,800
2020-04-14 2020-04-08 4.300 24,800 -1,600 0.01% 106,640
2020-04-08 2020-04-06 4.400 26,400 -8,000 0.01% 116,160
2020-04-03 2020-04-01 4.300 34,400 -1,600 0.02% 147,920
2020-03-30 2020-03-26 3.900 36,000 +8,000 0.02% 140,400
2020-03-27 2020-03-25 4.450 28,000 -10,400 0.01% 124,600
2020-03-26 2020-03-24 4.600 38,400 +2,400 0.02% 176,640
2020-03-25 2020-03-23 4.450 36,000 -4,800 0.02% 160,200
2020-03-24 2020-03-20 4.900 40,800 +6,400 0.02% 199,920
2020-03-23 2020-03-19 3.900 34,400 +4,000 0.02% 134,160
2020-03-19 2020-03-17 3.650 30,400 +3,200 0.02% 110,960
2020-03-18 2020-03-16 3.900 27,200 +5,600 0.01% 106,080
2020-03-17 2020-03-13 2.900 21,600 +5,600 0.01% 62,640
2020-03-16 2020-03-12 2.550 16,000 0.01% 40,800

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