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 0.560 8,200,000 +0 1.34% 4,592,000
2025-10-13 2025-10-09 0.590 8,200,000 +0 1.34% 4,838,000
2025-10-10 2025-10-08 0.600 8,200,000 +0 1.34% 4,920,000
2025-10-09 2025-10-06 0.600 8,200,000 +0 1.34% 4,920,000
2025-10-08 2025-10-03 0.600 8,200,000 +0 1.34% 4,920,000
2025-10-06 2025-10-02 0.610 8,200,000 +0 1.34% 5,002,000
2025-10-03 2025-09-30 0.610 8,200,000 +0 1.34% 5,002,000
2025-10-02 2025-09-29 0.620 8,200,000 +0 1.34% 5,084,000
2025-09-30 2025-09-26 0.620 8,200,000 +0 1.34% 5,084,000
2025-09-29 2025-09-25 0.620 8,200,000 +0 1.34% 5,084,000
2025-09-26 2025-09-24 0.620 8,200,000 +0 1.34% 5,084,000
2025-09-25 2025-09-23 0.630 8,200,000 +0 1.34% 5,166,000
2025-09-24 2025-09-22 0.630 8,200,000 +0 1.34% 5,166,000
2025-09-23 2025-09-19 0.670 8,200,000 +0 1.34% 5,494,000
2025-09-22 2025-09-18 0.670 8,200,000 +0 1.34% 5,494,000
2025-09-19 2025-09-17 0.690 8,200,000 +0 1.34% 5,658,000
2025-09-18 2025-09-16 0.690 8,200,000 +0 1.34% 5,658,000
2025-09-17 2025-09-15 0.720 8,200,000 +0 1.34% 5,904,000
2025-09-16 2025-09-12 0.720 8,200,000 +0 1.34% 5,904,000
2025-09-15 2025-09-11 0.710 8,200,000 +0 1.34% 5,822,000
2025-09-12 2025-09-10 0.700 8,200,000 +0 1.34% 5,740,000
2025-09-11 2025-09-09 0.720 8,200,000 +0 1.34% 5,904,000
2025-09-10 2025-09-08 0.700 8,200,000 +0 1.34% 5,740,000
2025-09-09 2025-09-05 0.710 8,200,000 +0 1.34% 5,822,000
2025-09-08 2025-09-04 0.710 8,200,000 +0 1.34% 5,822,000
2025-09-05 2025-09-03 0.730 8,200,000 +0 1.34% 5,986,000
2025-09-04 2025-09-02 0.690 8,200,000 +0 1.34% 5,658,000
2025-09-03 2025-09-01 0.670 8,200,000 +0 1.34% 5,494,000
2025-09-02 2025-08-29 0.680 8,200,000 +0 1.34% 5,576,000
2025-09-01 2025-08-28 0.690 8,200,000 +0 1.34% 5,658,000
2025-08-29 2025-08-27 0.700 8,200,000 +0 1.34% 5,740,000
2025-08-28 2025-08-26 0.700 8,200,000 +0 1.34% 5,740,000
2025-08-27 2025-08-25 0.640 8,200,000 +0 1.34% 5,248,000
2025-08-26 2025-08-22 0.640 8,200,000 +0 1.34% 5,248,000
2025-08-25 2025-08-21 0.640 8,200,000 +0 1.34% 5,248,000
2025-08-22 2025-08-20 0.630 8,200,000 +0 1.34% 5,166,000
2025-08-21 2025-08-19 0.640 8,200,000 +0 1.34% 5,248,000
2025-08-20 2025-08-18 0.650 8,200,000 +0 1.34% 5,330,000
2025-08-19 2025-08-15 0.660 8,200,000 +0 1.34% 5,412,000
2025-08-18 2025-08-14 0.660 8,200,000 +0 1.34% 5,412,000
2025-08-15 2025-08-13 0.660 8,200,000 +0 1.34% 5,412,000
2025-08-14 2025-08-12 0.670 8,200,000 +0 1.34% 5,494,000
2025-08-13 2025-08-11 0.710 8,200,000 +0 1.34% 5,822,000
2025-08-12 2025-08-08 0.690 8,200,000 +0 1.34% 5,658,000
2025-08-11 2025-08-07 0.650 8,200,000 +0 1.34% 5,330,000
2025-08-08 2025-08-06 0.750 8,200,000 +0 1.41% 6,150,000
2025-08-07 2025-08-05 0.740 8,200,000 +0 1.41% 6,068,000
2025-08-06 2025-08-04 0.740 8,200,000 +0 1.41% 6,068,000
2025-08-05 2025-08-01 0.780 8,200,000 +0 1.41% 6,396,000
2025-08-04 2025-07-31 0.770 8,200,000 +0 1.41% 6,314,000
2025-08-01 2025-07-30 0.760 8,200,000 +0 1.41% 6,232,000
2025-07-31 2025-07-29 0.700 8,200,000 +0 1.41% 5,740,000
2025-07-30 2025-07-28 0.700 8,200,000 +0 1.41% 5,740,000
2025-07-29 2025-07-25 0.700 8,200,000 +0 1.41% 5,740,000
2025-07-28 2025-07-24 0.740 8,200,000 +0 1.41% 6,068,000
2025-07-25 2025-07-23 0.740 8,200,000 +0 1.41% 6,068,000
2025-07-24 2025-07-22 0.700 8,200,000 -50,000 1.41% 5,740,000
2024-03-05 2024-03-01 0.040 8,250,000 +50,000 1.57% 330,000
2020-03-20 2020-03-18 0.132 8,200,000 -715,000 1.56% 1,082,400
2020-02-10 2020-02-06 0.182 8,915,000 -150,000 1.70% 1,622,530
2020-02-07 2020-02-05 0.175 9,065,000 -35,000 1.73% 1,586,375
2019-01-18 2019-01-16 0.205 9,100,000 -14,000 1.73% 1,865,500
2016-08-29 2016-08-25 0.550 9,114,000 +100,000 2.42% 5,012,700
2016-08-04 2016-08-01 0.700 9,014,000 +100,000 2.40% 6,309,800
2016-07-15 2016-07-13 1.320 8,914,000 +14,000 2.37% 11,766,480
2016-06-28 2016-06-24 1.590 8,900,000 -390,000 2.37% 14,151,000
2016-05-09 2016-05-05 1.850 9,290,000 +1,500,000 2.47% 17,186,500
2016-04-12 2016-04-08 1.710 7,790,000 +30,000 2.07% 13,320,900
2016-03-17 2016-03-15 1.720 7,760,000 +200,000 2.06% 13,347,200
2016-03-16 2016-03-14 1.740 7,560,000 +400,000 2.01% 13,154,400
2016-03-10 2016-03-08 1.740 7,160,000 +800,000 1.90% 12,458,400
2016-02-24 2016-02-22 1.890 6,360,000 -829,500 1.69% 12,020,400
2016-02-22 2016-02-18 1.900 7,189,500 -2,487,500 1.91% 13,660,050
2016-02-16 2016-02-12 1.850 9,677,000 -350,000 2.57% 17,902,450
2016-02-15 2016-02-11 1.870 10,027,000 -350,000 2.66% 18,750,490
2016-01-29 2016-01-27 1.840 10,377,000 +300,000 2.76% 19,093,680
2016-01-22 2016-01-20 1.860 10,077,000 +3,000,000 2.68% 18,743,220
2016-01-19 2016-01-15 1.960 7,077,000 -193,000 1.88% 13,870,920
2016-01-12 2016-01-08 2.240 7,270,000 +300,000 1.93% 16,284,800
2016-01-07 2016-01-05 2.230 6,970,000 -800,000 1.85% 15,543,100
2015-12-22 2015-12-18 2.150 7,770,000 +2,000,000 2.06% 16,705,500
2015-12-21 2015-12-17 2.150 5,770,000 -293,500 1.53% 12,405,500
2015-12-03 2015-12-01 2.140 6,063,500 +1,000,000 1.61% 12,975,890
2015-12-02 2015-11-30 2.120 5,063,500 +500,000 1.34% 10,734,620
2015-12-01 2015-11-27 2.040 4,563,500 +518,000 1.21% 9,309,540
2015-11-30 2015-11-26 2.160 4,045,500 +2,256,000 1.07% 8,738,280
2015-11-26 2015-11-24 2.150 1,789,500 +342,500 0.48% 3,847,425
2015-08-28 2015-08-26 2.230 1,447,000 +3,000 0.38% 3,226,810
2015-08-24 2015-08-20 2.900 1,444,000 +20,000 0.38% 4,187,600
2015-06-12 2015-06-10 3.750 1,424,000 -300,000 0.38% 5,340,000
2015-05-19 2015-05-15 3.700 1,724,000 -500 0.46% 6,378,800
2015-05-18 2015-05-14 3.450 1,724,500 -208,000 0.46% 5,949,525
2015-05-15 2015-05-13 3.500 1,932,500 +3,000 0.51% 6,763,750
2015-05-14 2015-05-12 3.700 1,929,500 +3,000 0.51% 7,139,150
2015-05-05 2015-04-30 4.000 1,926,500 +2,500 0.57% 7,706,000
2015-04-27 2015-04-23 3.200 1,924,000 +1,392,500 0.57% 6,156,800
2015-04-22 2015-04-20 3.000 531,500 -24,000 0.16% 1,594,500
2015-04-21 2015-04-17 2.800 555,500 +5,000 0.16% 1,555,400
2015-04-20 2015-04-16 2.750 550,500 -17,000 0.16% 1,513,875
2015-04-17 2015-04-15 2.750 567,500 +21,000 0.17% 1,560,625
2015-04-16 2015-04-14 2.700 546,500 -16,500 0.16% 1,475,550
2015-04-15 2015-04-13 2.850 563,000 -40,000 0.17% 1,604,550
2015-04-13 2015-04-09 2.900 603,000 +8,000 0.18% 1,748,700
2015-04-10 2015-04-08 2.950 595,000 +36,000 0.17% 1,755,250
2015-04-01 2015-03-30 2.800 559,000 +81,000 0.16% 1,565,200
2015-03-31 2015-03-27 2.800 478,000 +150,000 0.14% 1,338,400
2015-03-27 2015-03-25 2.700 328,000 -204,000 0.10% 885,600
2015-03-26 2015-03-24 3.000 532,000 -80,000 0.16% 1,596,000
2015-03-25 2015-03-23 3.100 612,000 -56,000 0.18% 1,897,200
2015-03-19 2015-03-17 3.000 668,000 +190,000 0.20% 2,004,000
2015-03-18 2015-03-16 2.950 478,000 -148,000 0.14% 1,410,100
2015-03-17 2015-03-13 3.100 626,000 -60,000 0.18% 1,940,600
2015-03-05 2015-03-03 3.200 686,000 +300,000 0.20% 2,195,200
2015-02-23 2015-02-16 3.000 386,000 +2,000 0.11% 1,158,000
2015-02-17 2015-02-13 3.000 384,000 +50,000 0.11% 1,152,000
2015-02-11 2015-02-09 3.050 334,000 +90,000 0.10% 1,018,700
2015-02-09 2015-02-05 2.950 244,000 -150,000 0.07% 719,800
2015-02-02 2015-01-29 2.950 394,000 +40,000 0.12% 1,162,300
2015-01-30 2015-01-28 2.950 354,000 +150,000 0.10% 1,044,300
2015-01-28 2015-01-26 2.850 204,000 -60,000 0.06% 581,400
2015-01-27 2015-01-23 2.900 264,000 -120,000 0.08% 765,600
2015-01-20 2015-01-16 2.800 384,000 -2,000 0.11% 1,075,200
2015-01-16 2015-01-14 2.650 386,000 +20,000 0.11% 1,022,900
2015-01-13 2015-01-09 2.550 366,000 +22,000 0.11% 933,300
2015-01-12 2015-01-08 2.600 344,000 +17,000 0.10% 894,400
2015-01-09 2015-01-07 2.090 327,000 +5,000 0.10% 683,430
2015-01-08 2015-01-06 2.080 322,000 -5,000 0.09% 669,760
2015-01-07 2015-01-05 2.140 327,000 +4,500 0.10% 699,780
2015-01-06 2015-01-02 2.110 322,500 +500 0.09% 680,475
2014-12-30 2014-12-24 2.220 322,000 -3,500 0.09% 714,840
2014-12-23 2014-12-19 2.230 325,500 -127,000 0.10% 725,865
2014-12-15 2014-12-11 2.370 452,500 -4,000 0.13% 1,072,425
2014-12-12 2014-12-10 2.360 456,500 -21,000 0.13% 1,077,340
2014-12-11 2014-12-09 2.250 477,500 +37,500 0.14% 1,074,375
2014-12-10 2014-12-08 2.420 440,000 +15,000 0.13% 1,064,800
2014-12-08 2014-12-04 2.480 425,000 -8,000 0.12% 1,054,000
2014-12-05 2014-12-03 2.460 433,000 +10,000 0.13% 1,065,180
2014-12-04 2014-12-02 2.500 423,000 -5,000 0.12% 1,057,500
2014-12-02 2014-11-28 2.390 428,000 -36,000 0.13% 1,022,920
2014-12-01 2014-11-27 2.320 464,000 +54,500 0.14% 1,076,480
2014-11-28 2014-11-26 2.290 409,500 +40,000 0.12% 937,755
2014-11-26 2014-11-24 2.160 369,500 -5,000 0.11% 798,120
2014-11-25 2014-11-21 2.170 374,500 +2,000 0.11% 812,665
2014-11-24 2014-11-20 2.190 372,500 -3,000 0.11% 815,775
2014-11-21 2014-11-19 2.170 375,500 -1,500 0.11% 814,835
2014-11-20 2014-11-18 2.180 377,000 -5,000 0.11% 821,860
2014-11-19 2014-11-17 2.200 382,000 -4,000 0.11% 840,400
2014-11-18 2014-11-14 2.210 386,000 +5,000 0.11% 853,060
2014-11-17 2014-11-13 2.170 381,000 -11,000 0.11% 826,770
2014-11-14 2014-11-12 2.200 392,000 +6,000 0.12% 862,400
2014-11-13 2014-11-11 2.230 386,000 +6,000 0.11% 860,780
2014-11-12 2014-11-10 2.250 380,000 -27,000 0.11% 855,000
2014-11-11 2014-11-07 2.280 407,000 -29,000 0.12% 927,960
2014-11-10 2014-11-06 2.370 436,000 +31,000 0.13% 1,033,320
2014-11-05 2014-11-03 2.370 405,000 -1,000 0.12% 959,850
2014-11-04 2014-10-31 2.380 406,000 -10,000 0.12% 966,280
2014-11-03 2014-10-30 2.350 416,000 +26,000 0.12% 977,600
2014-10-31 2014-10-29 2.280 390,000 +500 0.11% 889,200
2014-10-29 2014-10-27 2.300 389,500 +3,000 0.11% 895,850
2014-10-27 2014-10-23 2.150 386,500 -20,500 0.11% 830,975
2014-10-24 2014-10-22 2.200 407,000 +11,500 0.12% 895,400
2014-10-23 2014-10-21 2.250 395,500 -3,500 0.12% 889,875
2014-10-22 2014-10-20 2.260 399,000 -2,500 0.12% 901,740
2014-10-20 2014-10-16 2.270 401,500 +7,000 0.12% 911,405
2014-10-17 2014-10-15 2.340 394,500 -12,500 0.12% 923,130
2014-10-16 2014-10-14 2.280 407,000 +10,000 0.12% 927,960
2014-10-15 2014-10-13 2.300 397,000 +30,000 0.12% 913,100
2014-10-14 2014-10-10 2.400 367,000 -10,000 0.11% 880,800
2014-10-07 2014-10-03 2.500 377,000 +4,000 0.11% 942,500
2014-10-06 2014-09-30 2.420 373,000 -6,500 0.11% 902,660
2014-10-03 2014-09-29 2.360 379,500 +10,500 0.11% 895,620
2014-09-30 2014-09-26 2.490 369,000 -2,000 0.11% 918,810
2014-09-29 2014-09-25 2.500 371,000 -10,000 0.11% 927,500
2014-09-26 2014-09-24 2.650 381,000 +10,000 0.11% 1,009,650
2014-09-24 2014-09-22 2.600 371,000 +9,000 0.11% 964,600
2014-09-23 2014-09-19 2.750 362,000 -2,500 0.11% 995,500
2014-09-22 2014-09-18 2.600 364,500 -2,500 0.11% 947,700
2014-09-19 2014-09-17 2.450 367,000 -5,000 0.11% 899,150
2014-09-18 2014-09-16 2.390 372,000 +10,000 0.11% 889,080
2014-09-17 2014-09-15 2.850 362,000 +2,000 0.11% 1,031,700
2014-09-16 2014-09-12 2.800 360,000 +155,000 0.11% 1,008,000
2014-09-15 2014-09-11 2.480 205,000 +55,000 0.06% 508,400
2014-09-12 2014-09-10 2.500 150,000 +70,000 0.05% 375,000
2014-09-11 2014-09-08 2.600 80,000 -5,000 0.03% 208,000
2014-09-10 2014-09-05 2.650 85,000 +85,000 0.03% 225,250
2014-08-22 2014-08-20 2.180 0 -6,500
2014-08-21 2014-08-19 2.080 6,500 -28,500 0.00% 13,520
2014-08-15 2014-08-13 2.480 35,000 +35,000 0.01% 86,800
2014-03-21 2014-03-19 1.970 0 -30,000
2014-03-17 2014-03-13 1.950 30,000 +30,000 0.01% 58,500
2012-12-07 2012-12-05 4.176 0 -11,062
2012-12-06 2012-12-04 3.828 11,062 +11,062 0.00% 42,349
2009-07-17 2009-07-15 2.697 0 -16,131
2009-07-15 2009-07-13 2.362 16,131 +16,131 0.01% 38,101
2008-01-02 2007-12-27 2.585 0 -13,925
2007-12-27 2007-12-20 2.585 13,925 +13,925 0.01% 35,999
2007-08-22 2007-08-20 1.813 0 -27,851
2007-08-20 2007-08-16 1.508 27,851 -278,505 0.01% 42,001
2007-08-17 2007-08-15 1.670 306,356 +306,356 0.14% 511,499
2007-06-26 2007-06-22 0.628 0

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