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 13.810 2,000 +0 0.00% 27,620
2025-10-13 2025-10-09 14.070 2,000 +0 0.00% 28,140
2025-10-10 2025-10-08 14.510 2,000 +0 0.00% 29,020
2025-10-09 2025-10-06 14.520 2,000 +0 0.00% 29,040
2025-10-08 2025-10-03 14.530 2,000 +0 0.00% 29,060
2025-10-06 2025-10-02 14.490 2,000 +0 0.00% 28,980
2025-10-03 2025-09-30 14.310 2,000 +0 0.00% 28,620
2025-10-02 2025-09-29 13.880 2,000 +0 0.00% 27,760
2025-09-30 2025-09-26 13.760 2,000 +0 0.00% 27,520
2025-09-29 2025-09-25 14.050 2,000 +0 0.00% 28,100
2025-09-26 2025-09-24 14.100 2,000 +0 0.00% 28,200
2025-09-25 2025-09-23 14.090 2,000 +0 0.00% 28,180
2025-09-24 2025-09-22 14.370 2,000 +0 0.00% 28,740
2025-09-23 2025-09-19 14.850 2,000 +0 0.00% 29,700
2025-09-22 2025-09-18 13.760 2,000 +0 0.00% 27,520
2025-09-19 2025-09-17 14.050 2,000 +0 0.00% 28,100
2025-09-18 2025-09-16 14.260 2,000 +0 0.00% 28,520
2025-09-17 2025-09-15 14.110 2,000 +0 0.00% 28,220
2025-09-16 2025-09-12 14.180 2,000 +0 0.00% 28,360
2025-09-15 2025-09-11 14.300 2,000 +0 0.00% 28,600
2025-09-12 2025-09-10 14.330 2,000 +0 0.00% 28,660
2025-09-11 2025-09-09 14.230 2,000 +0 0.00% 28,460
2025-09-10 2025-09-08 14.530 2,000 +0 0.00% 29,060
2025-09-09 2025-09-05 14.580 2,000 +0 0.00% 29,160
2025-09-08 2025-09-04 14.390 2,000 +0 0.00% 28,780
2025-09-05 2025-09-03 14.680 2,000 +0 0.00% 29,360
2025-09-04 2025-09-02 14.990 2,000 +0 0.00% 29,980
2025-09-03 2025-09-01 15.160 2,000 +0 0.00% 30,320
2025-09-02 2025-08-29 14.960 2,000 +0 0.00% 29,920
2025-09-01 2025-08-28 14.480 2,000 +0 0.00% 28,960
2025-08-29 2025-08-27 14.900 2,000 +0 0.00% 29,800
2025-08-28 2025-08-26 15.560 2,000 +0 0.00% 31,120
2025-08-27 2025-08-25 15.750 2,000 +0 0.00% 31,500
2025-08-26 2025-08-22 15.430 2,000 +0 0.00% 30,860
2025-08-25 2025-08-21 15.260 2,000 +0 0.00% 30,520
2025-08-22 2025-08-20 15.250 2,000 +0 0.00% 30,500
2025-08-21 2025-08-19 15.510 2,000 +0 0.00% 31,020
2025-08-20 2025-08-18 15.550 2,000 +0 0.00% 31,100
2025-08-19 2025-08-15 16.100 2,000 +0 0.00% 32,200
2025-08-18 2025-08-14 16.260 2,000 +0 0.00% 32,520
2025-08-15 2025-08-13 16.260 2,000 +0 0.00% 32,520
2025-08-14 2025-08-12 15.850 2,000 +0 0.00% 31,700
2025-08-13 2025-08-11 16.170 2,000 +0 0.00% 32,340
2025-08-12 2025-08-08 16.430 2,000 +0 0.00% 32,860
2025-08-11 2025-08-07 16.990 2,000 +0 0.00% 33,980
2025-08-08 2025-08-06 16.640 2,000 +0 0.00% 33,280
2025-08-07 2025-08-05 16.930 2,000 +0 0.00% 33,860
2025-08-06 2025-08-04 16.950 2,000 +0 0.00% 33,900
2025-08-05 2025-08-01 17.060 2,000 +0 0.00% 34,120
2025-08-04 2025-07-31 17.100 2,000 +0 0.00% 34,200
2025-08-01 2025-07-30 17.980 2,000 +0 0.00% 35,960
2025-07-31 2025-07-29 16.860 2,000 +0 0.00% 33,720
2025-07-30 2025-07-28 17.080 2,000 +0 0.00% 34,160
2025-07-29 2025-07-25 16.920 2,000 +0 0.00% 33,840
2025-07-28 2025-07-24 17.080 2,000 +0 0.00% 34,160
2025-07-25 2025-07-23 16.080 2,000 +0 0.00% 32,160
2025-07-24 2025-07-22 16.300 2,000 +0 0.00% 32,600
2025-07-23 2025-07-21 15.760 2,000 +0 0.00% 31,520
2025-07-22 2025-07-18 15.520 2,000 +0 0.00% 31,040
2025-07-21 2025-07-17 15.260 2,000 +0 0.00% 30,520
2025-07-18 2025-07-16 15.060 2,000 +0 0.00% 30,120
2025-07-17 2025-07-15 15.460 2,000 +0 0.00% 30,920
2025-07-16 2025-07-14 15.500 2,000 +0 0.00% 31,000
2025-07-15 2025-07-11 15.640 2,000 +0 0.00% 31,280
2025-07-14 2025-07-10 15.540 2,000 +0 0.00% 31,080
2025-07-11 2025-07-09 15.300 2,000 +0 0.00% 30,600
2025-07-10 2025-07-08 15.160 2,000 +0 0.00% 30,320
2025-07-09 2025-07-07 15.000 2,000 +0 0.00% 30,000
2025-07-08 2025-07-04 15.320 2,000 +0 0.00% 30,640
2025-07-07 2025-07-03 15.700 2,000 +0 0.00% 31,400
2025-07-04 2025-07-02 15.640 2,000 +0 0.00% 31,280
2025-07-03 2025-06-30 15.260 2,000 +0 0.00% 30,520
2025-07-02 2025-06-27 15.160 2,000 +0 0.00% 30,320
2025-06-30 2025-06-26 15.040 2,000 +0 0.00% 30,080
2025-06-27 2025-06-25 15.260 2,000 +0 0.00% 30,520
2025-06-26 2025-06-24 15.220 2,000 +0 0.00% 30,440
2025-06-25 2025-06-23 15.000 2,000 +0 0.00% 30,000
2025-06-24 2025-06-20 14.520 2,000 +0 0.00% 29,040
2025-06-23 2025-06-19 14.800 2,000 +0 0.00% 29,600
2025-06-20 2025-06-18 14.800 2,000 +0 0.00% 29,600
2025-06-19 2025-06-17 15.160 2,000 +0 0.00% 30,320
2025-06-18 2025-06-16 15.460 2,000 +0 0.00% 30,920
2025-06-17 2025-06-13 15.600 2,000 +0 0.00% 31,200
2025-06-16 2025-06-12 16.580 2,000 +0 0.00% 33,160
2025-06-13 2025-06-11 16.380 2,000 +0 0.00% 32,760
2025-06-12 2025-06-10 16.840 2,000 +0 0.00% 33,680
2025-06-11 2025-06-09 16.520 2,000 +0 0.00% 33,040
2025-06-10 2025-06-06 15.900 2,000 +0 0.00% 31,800
2025-06-09 2025-06-05 15.720 2,000 +0 0.00% 31,440
2025-06-06 2025-06-04 15.800 2,000 +0 0.00% 31,600
2025-06-05 2025-06-03 15.980 2,000 +0 0.00% 31,960
2025-06-04 2025-06-02 15.020 2,000 +0 0.00% 30,040
2025-06-03 2025-05-30 15.320 2,000 +0 0.00% 30,640
2025-06-02 2025-05-29 15.240 2,000 +0 0.00% 30,480
2025-05-30 2025-05-28 14.760 2,000 +0 0.00% 29,520
2025-05-29 2025-05-27 15.280 2,000 +0 0.00% 30,560
2025-05-28 2025-05-26 14.920 2,000 +0 0.00% 29,840
2025-05-27 2025-05-23 15.720 2,000 +0 0.00% 31,440
2025-05-26 2025-05-22 15.040 2,000 +0 0.00% 30,080
2025-05-23 2025-05-21 15.500 2,000 +0 0.00% 31,000
2025-05-22 2025-05-20 15.200 2,000 +0 0.00% 30,400
2025-05-21 2025-05-19 14.900 2,000 +0 0.00% 29,800
2025-05-20 2025-05-16 14.800 2,000 +0 0.00% 29,600
2025-05-19 2025-05-15 14.640 2,000 -1,000 0.00% 29,280
2025-05-16 2025-05-14 14.860 3,000 -1,200 0.00% 44,580
2025-05-14 2025-05-12 15.180 4,200 +2,200 0.00% 63,756
2025-05-13 2025-05-09 14.460 2,000 -1,200 0.00% 28,920
2025-05-08 2025-05-06 14.720 3,200 +400 0.00% 47,104
2025-04-23 2025-04-17 14.260 2,800 +800 0.00% 39,928
2024-11-18 2024-11-14 17.340 2,000 -4,000 0.00% 34,680
2024-11-14 2024-11-12 19.600 6,000 +4,000 0.00% 117,600
2023-06-30 2023-06-28 43.166 2,000 +8 0.00% 86,332
2023-06-23 2023-06-20 46.127 1,992 +1,992 0.00% 91,886
2023-06-05 2023-06-01 45.977 0 -1,992
2023-05-31 2023-05-29 46.378 1,992 +1,992 0.00% 92,386
2023-01-16 2023-01-12 59.127 0 -2,988
2023-01-13 2023-01-11 58.525 2,988 +2,988 0.00% 174,873
2023-01-06 2023-01-04 56.417 0 -21,915
2022-12-29 2022-12-23 53.556 21,915 -7,970 0.00% 1,173,678
2022-12-28 2022-12-22 53.757 29,885 +29,885 0.00% 1,606,519
2022-12-23 2022-12-21 49.089 0 -6,973
2022-12-22 2022-12-20 48.286 6,973 +4,981 0.00% 336,696
2022-12-21 2022-12-19 49.741 1,992 +1,992 0.00% 99,085
2022-12-15 2022-12-13 50.293 0 -1,992
2022-12-14 2022-12-12 49.791 1,992 +1,992 0.00% 99,185
2022-12-09 2022-12-07 46.278 0 -1,992
2022-12-08 2022-12-06 46.780 1,992 +1,992 0.00% 93,185
2022-10-17 2022-10-13 40.957 0 -19,923
2022-10-13 2022-10-11 41.108 19,923 +4,981 0.00% 818,996
2022-10-12 2022-10-10 43.568 14,942 -4,981 0.00% 650,986
2022-10-10 2022-10-06 44.270 19,923 +14,942 0.00% 881,995
2022-10-05 2022-09-30 44.521 4,981 +1,993 0.00% 221,760
2022-10-03 2022-09-29 47.131 2,988 +2,988 0.00% 140,828
2022-08-02 2022-07-29 45.324 0 -14,942
2022-08-01 2022-07-28 48.185 14,942 +14,942 0.00% 719,984
2022-07-28 2022-07-26 48.336 0 -9,962
2022-07-27 2022-07-25 46.077 9,962 +9,962 0.00% 459,021
2022-07-12 2022-07-08 49.641 0 -54,789
2022-07-11 2022-07-07 50.795 54,789 +14,943 0.01% 2,783,024
2022-07-08 2022-07-06 52.903 39,846 +6,973 0.01% 2,107,989
2022-07-06 2022-07-04 54.811 32,873 +32,873 0.01% 1,801,793
2022-06-29 2022-06-27 53.255 0 -32,873
2022-06-24 2022-06-22 48.436 32,873 +2,988 0.01% 1,592,244
2022-06-21 2022-06-17 44.571 29,885 -10,160 0.00% 1,332,015
2022-06-20 2022-06-16 43.618 40,045 +40,045 0.01% 1,746,671
2022-06-16 2022-06-14 43.568 0 -54,789
2022-06-15 2022-06-13 43.869 54,789 +4,981 0.01% 2,403,520
2022-06-13 2022-06-09 45.073 49,808 -9,961 0.01% 2,245,011
2022-06-10 2022-06-08 46.077 59,769 -5,977 0.01% 2,753,986
2022-06-09 2022-06-07 43.618 65,746 +5,977 0.01% 2,867,690
2022-06-08 2022-06-06 44.220 59,769 +29,884 0.01% 2,642,986
2022-06-07 2022-06-02 43.066 29,885 +9,962 0.00% 1,287,015
2022-06-06 2022-06-01 44.622 19,923 -1,992 0.00% 888,995
2022-06-02 2022-05-31 43.718 21,915 +1,992 0.00% 958,082
2022-06-01 2022-05-30 40.807 19,923 +19,923 0.00% 812,996
2022-05-12 2022-05-10 33.077 0 -9,962
2022-05-11 2022-05-06 34.031 9,962 +9,962 0.00% 339,015
2022-05-10 2022-05-05 36.540 0 -10,958
2022-05-06 2022-05-04 36.290 10,958 +7,970 0.00% 397,661
2022-05-05 2022-05-03 38.347 2,988 +2,988 0.00% 114,582
2022-05-04 2022-04-29 38.849 0 -4,981
2022-04-29 2022-04-27 36.290 4,981 -2,988 0.00% 180,758
2022-04-28 2022-04-26 33.880 7,969 +2,988 0.00% 269,992
2022-04-27 2022-04-25 33.579 4,981 -9,961 0.00% 167,258
2022-04-26 2022-04-22 36.089 14,942 +9,961 0.00% 539,238
2022-04-22 2022-04-20 36.641 4,981 +4,981 0.00% 182,508
2022-04-20 2022-04-14 35.737 0 -4,981
2022-04-11 2022-04-07 33.479 4,981 +4,981 0.00% 166,758
2022-04-04 2022-03-31 30.668 0 -398
2022-03-29 2022-03-25 31.220 398 -200 0.00% 12,426
2022-03-28 2022-03-24 33.077 598 -398 0.00% 19,780
2022-03-25 2022-03-23 31.772 996 +996 0.00% 31,645
2022-03-21 2022-03-17 32.274 0 -598
2022-03-17 2022-03-15 20.278 598 +598 0.00% 12,126
2022-03-01 2022-02-25 42.664 0 -4,981
2022-02-25 2022-02-23 41.259 4,981 +996 0.00% 205,509
2022-02-18 2022-02-16 41.259 3,985 +3,985 0.00% 164,416
2022-02-17 2022-02-15 39.853 0 -4,981
2022-02-09 2022-02-07 35.888 4,981 +4,981 0.00% 178,758
2021-10-21 2021-10-19 70.672 0 -398
2021-09-30 2021-09-28 57.622 398 +398 0.00% 22,933
2021-07-09 2021-07-07 99.031 0 -199
2021-07-06 2021-07-02 96.872 199 +199 0.00% 19,278
2021-06-03 2021-06-01 90.977 0 -995
2021-06-01 2021-05-28 81.728 995 +995 0.00% 81,320
2021-05-31 2021-05-27 74.993 0 -9,948
2021-05-28 2021-05-26 77.003 9,948 -59,685 0.00% 766,030
2021-05-25 2021-05-21 77.506 69,633 -9,948 0.01% 5,396,982
2021-05-24 2021-05-20 73.736 79,581 -19,895 0.01% 5,868,012
2021-05-18 2021-05-14 67.403 99,476 -9,948 0.02% 6,704,997
2021-05-17 2021-05-13 63.231 109,424 -19,895 0.02% 6,919,022
2021-05-13 2021-05-11 61.120 129,319 -5,968 0.02% 7,904,009
2021-05-12 2021-05-10 62.126 135,287 +5,968 0.02% 8,404,774
2021-05-07 2021-05-05 60.768 129,319 +19,895 0.02% 7,858,508
2021-05-06 2021-05-04 62.729 109,424 -4,973 0.02% 6,864,022
2021-05-05 2021-05-03 62.276 114,397 +4,973 0.02% 7,124,222
2021-05-04 2021-04-30 61.422 109,424 +19,896 0.02% 6,721,021
2021-05-03 2021-04-29 62.980 89,528 +19,895 0.01% 5,638,472
2021-04-30 2021-04-28 64.186 69,633 +9,947 0.01% 4,469,485
2021-04-29 2021-04-27 64.840 59,686 +9,948 0.01% 3,870,024
2021-04-28 2021-04-26 64.639 49,738 +49,738 0.01% 3,214,999
2021-02-24 2021-02-22 66.850 0 -35,811
2021-01-22 2021-01-20 63.684 35,811 -1,592 0.01% 2,280,576
2021-01-21 2021-01-19 61.472 37,403 +1,592 0.01% 2,299,240
2020-12-22 2020-12-18 48.856 35,811 -2,985 0.01% 1,749,582
2020-12-21 2020-12-17 48.353 38,796 +995 0.01% 1,875,917
2020-12-18 2020-12-16 46.343 37,801 +1,990 0.01% 1,751,805
2020-12-09 2020-12-07 54.485 35,811 -1,990 0.01% 1,951,179
2020-12-08 2020-12-04 54.435 37,801 +1,990 0.01% 2,057,706
2020-12-07 2020-12-03 54.083 35,811 -9,948 0.01% 1,936,780
2020-12-02 2020-11-30 49.308 45,759 -29,843 0.01% 2,256,301
2020-12-01 2020-11-27 50.615 75,602 -19,895 0.01% 3,826,610
2020-11-27 2020-11-25 48.906 95,497 -4,974 0.02% 4,670,400
2020-11-26 2020-11-24 50.917 100,471 +7,958 0.02% 5,115,660
2020-11-25 2020-11-23 53.681 92,513 +23,875 0.02% 4,966,215
2020-11-24 2020-11-20 56.295 68,638 +32,827 0.01% 3,863,973
2020-11-12 2020-11-10 51.218 35,811 -995 0.01% 1,834,181
2020-11-11 2020-11-09 53.530 36,806 -9,948 0.01% 1,970,243
2020-11-10 2020-11-06 55.893 46,754 +995 0.01% 2,613,214
2020-11-06 2020-11-04 55.340 45,759 +9,948 0.01% 2,532,301
2020-10-21 2020-10-19 46.242 35,811 -14,922 0.01% 1,655,983
2020-10-20 2020-10-16 49.660 50,733 +3,979 0.01% 2,519,411
2020-10-19 2020-10-15 50.263 46,754 +995 0.01% 2,350,013
2020-10-16 2020-10-14 51.168 45,759 +9,948 0.01% 2,341,401
2020-09-30 2020-09-28 48.957 35,811 -199 0.01% 1,753,182
2020-09-18 2020-09-16 54.184 36,010 +199 0.01% 1,951,162
2020-09-17 2020-09-15 55.642 35,811 -199 0.01% 1,992,579
2020-09-16 2020-09-14 56.395 36,010 -3,979 0.01% 2,030,801
2020-09-15 2020-09-11 53.732 39,989 +1,591 0.01% 2,148,670
2020-09-11 2020-09-09 48.002 38,398 +1,592 0.01% 1,843,162
2020-09-10 2020-09-08 48.152 36,806 -1,990 0.01% 1,772,293
2020-09-04 2020-09-02 44.835 38,796 -2,984 0.01% 1,739,415
2020-09-03 2020-09-01 44.986 41,780 +2,586 0.01% 1,879,503
2020-08-26 2020-08-24 39.608 39,194 +398 0.01% 1,552,377
2020-08-24 2020-08-20 42.975 38,796 -199 0.01% 1,667,265
2020-08-20 2020-08-18 44.131 38,995 -2,984 0.01% 1,720,897
2020-08-19 2020-08-17 39.406 41,979 +2,984 0.01% 1,654,244
2020-08-18 2020-08-14 38.954 38,995 -398 0.01% 1,519,015
2020-08-14 2020-08-12 37.195 39,393 +597 0.01% 1,465,218
2020-08-13 2020-08-11 40.060 38,796 -994 0.01% 1,554,164
2020-08-12 2020-08-10 34.883 39,790 -995 0.01% 1,387,985
2020-08-11 2020-08-07 36.089 40,785 +995 0.01% 1,471,894
2020-08-07 2020-08-05 36.592 39,790 -51,728 0.01% 1,455,985
2020-08-06 2020-08-04 35.184 91,518 +4,974 0.01% 3,220,001
2020-08-05 2020-08-03 34.983 86,544 -2,984 0.01% 3,027,594
2020-08-03 2020-07-30 31.515 89,528 +2,984 0.01% 2,821,486
2020-07-30 2020-07-28 30.862 86,544 -49,738 0.01% 2,670,895
2020-07-28 2020-07-24 29.856 136,282 -298,428 0.02% 4,068,895
2020-07-27 2020-07-23 31.917 434,710 -273,360 0.07% 13,874,740
2020-07-24 2020-07-22 29.907 708,070 -398 0.12% 21,176,035
2020-07-23 2020-07-21 29.655 708,468 +1,392 0.12% 21,009,888
2020-07-22 2020-07-20 29.153 707,076 +9,749 0.12% 20,613,208
2020-07-21 2020-07-17 29.957 697,327 -1,393 0.12% 20,889,797
2020-07-20 2020-07-16 29.304 698,720 -18,502 0.12% 20,474,967
2020-07-17 2020-07-15 31.163 717,222 -12,932 0.12% 22,350,991
2020-07-16 2020-07-14 31.867 730,154 +995 0.12% 23,267,794
2020-07-15 2020-07-13 32.018 729,159 +10,942 0.12% 23,346,037
2020-07-14 2020-07-10 31.817 718,217 +995 0.12% 22,851,298
2020-07-13 2020-07-09 32.922 717,222 -27,854 0.12% 23,612,740
2020-07-10 2020-07-08 31.867 745,076 -72,219 0.12% 23,743,313
2020-07-09 2020-07-07 30.912 817,295 +49,738 0.14% 25,264,194
2020-07-08 2020-07-06 31.666 767,557 +64,659 0.13% 24,305,394
2020-07-07 2020-07-03 28.952 702,898 +200,544 0.12% 20,350,087
2020-07-06 2020-07-02 27.846 502,354 +497,380 0.08% 13,988,499
2020-07-03 2020-06-30 26.841 4,974 -995 0.00% 133,505
2020-07-02 2020-06-29 26.137 5,969 0.00% 156,011

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