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 1.830 190,000 +0 0.04% 347,700
2025-10-13 2025-10-09 1.830 190,000 +0 0.04% 347,700
2025-10-10 2025-10-08 1.750 190,000 +0 0.04% 332,500
2025-10-09 2025-10-06 1.750 190,000 +0 0.04% 332,500
2025-10-08 2025-10-03 1.750 190,000 +0 0.04% 332,500
2025-10-06 2025-10-02 1.780 190,000 +0 0.04% 338,200
2025-10-03 2025-09-30 1.780 190,000 +0 0.04% 338,200
2025-10-02 2025-09-29 1.740 190,000 +0 0.04% 330,600
2025-09-30 2025-09-26 1.700 190,000 +0 0.04% 323,000
2025-09-29 2025-09-25 1.750 190,000 +0 0.04% 332,500
2025-09-26 2025-09-24 1.750 190,000 +0 0.04% 332,500
2025-09-25 2025-09-23 1.750 190,000 +0 0.04% 332,500
2025-09-24 2025-09-22 1.750 190,000 +0 0.04% 332,500
2025-09-23 2025-09-19 1.750 190,000 +0 0.04% 332,500
2025-09-22 2025-09-18 1.810 190,000 +0 0.04% 343,900
2025-09-19 2025-09-17 1.680 190,000 +0 0.04% 319,200
2025-09-18 2025-09-16 1.560 190,000 +0 0.04% 296,400
2025-09-17 2025-09-15 1.560 190,000 +0 0.04% 296,400
2025-09-16 2025-09-12 1.450 190,000 +0 0.04% 275,500
2025-09-15 2025-09-11 1.400 190,000 +0 0.04% 266,000
2025-09-12 2025-09-10 1.380 190,000 +0 0.04% 262,200
2025-09-11 2025-09-09 1.380 190,000 +0 0.04% 262,200
2025-09-10 2025-09-08 1.380 190,000 +0 0.04% 262,200
2025-09-09 2025-09-05 1.380 190,000 +0 0.04% 262,200
2025-09-08 2025-09-04 1.380 190,000 +0 0.04% 262,200
2025-09-05 2025-09-03 1.380 190,000 +0 0.04% 262,200
2025-09-04 2025-09-02 1.380 190,000 +0 0.04% 262,200
2025-09-03 2025-09-01 1.300 190,000 +0 0.04% 247,000
2025-09-02 2025-08-29 1.300 190,000 +0 0.04% 247,000
2025-09-01 2025-08-28 1.320 190,000 +0 0.04% 250,800
2025-08-29 2025-08-27 1.320 190,000 +0 0.04% 250,800
2025-08-28 2025-08-26 1.320 190,000 +0 0.04% 250,800
2025-08-27 2025-08-25 1.320 190,000 +0 0.04% 250,800
2025-08-26 2025-08-22 1.310 190,000 +0 0.04% 248,900
2025-08-25 2025-08-21 1.370 190,000 +0 0.04% 260,300
2025-08-22 2025-08-20 1.290 190,000 +0 0.04% 245,100
2025-08-21 2025-08-19 1.480 190,000 +0 0.04% 281,200
2025-08-20 2025-08-18 1.480 190,000 +0 0.04% 281,200
2025-08-19 2025-08-15 1.480 190,000 +0 0.04% 281,200
2025-08-18 2025-08-14 1.590 190,000 +0 0.04% 302,100
2025-08-15 2025-08-13 1.590 190,000 +0 0.04% 302,100
2025-08-14 2025-08-12 1.590 190,000 +0 0.04% 302,100
2025-08-13 2025-08-11 1.590 190,000 +0 0.04% 302,100
2025-08-12 2025-08-08 1.590 190,000 +0 0.04% 302,100
2025-08-11 2025-08-07 1.590 190,000 +0 0.04% 302,100
2025-08-08 2025-08-06 1.690 190,000 +0 0.04% 321,100
2025-08-07 2025-08-05 1.690 190,000 +0 0.04% 321,100
2025-08-06 2025-08-04 1.690 190,000 +0 0.04% 321,100
2025-08-05 2025-08-01 1.830 190,000 +0 0.04% 347,700
2025-08-04 2025-07-31 1.830 190,000 +0 0.04% 347,700
2025-08-01 2025-07-30 1.830 190,000 +0 0.04% 347,700
2025-07-31 2025-07-29 1.780 190,000 +0 0.04% 338,200
2025-07-30 2025-07-28 1.600 190,000 +0 0.04% 304,000
2025-07-29 2025-07-25 1.790 190,000 +0 0.04% 340,100
2025-07-28 2025-07-24 1.630 190,000 +0 0.04% 309,700
2025-07-25 2025-07-23 1.490 190,000 +0 0.04% 283,100
2025-07-24 2025-07-22 1.460 190,000 +0 0.04% 277,400
2025-07-23 2025-07-21 1.340 190,000 +0 0.04% 254,600
2025-07-22 2025-07-18 1.340 190,000 +0 0.04% 254,600
2025-07-21 2025-07-17 1.340 190,000 +0 0.04% 254,600
2025-07-18 2025-07-16 1.340 190,000 +0 0.04% 254,600
2025-07-17 2025-07-15 1.270 190,000 +0 0.04% 241,300
2025-07-16 2025-07-14 1.270 190,000 +0 0.04% 241,300
2025-07-15 2025-07-11 1.270 190,000 +0 0.04% 241,300
2025-07-14 2025-07-10 1.250 190,000 +0 0.04% 237,500
2025-07-11 2025-07-09 1.310 190,000 +0 0.04% 248,900
2025-07-10 2025-07-08 1.310 190,000 +0 0.04% 248,900
2025-07-09 2025-07-07 1.220 190,000 +0 0.04% 231,800
2025-07-08 2025-07-04 1.250 190,000 +0 0.04% 237,500
2025-07-07 2025-07-03 1.240 190,000 +0 0.04% 235,600
2025-07-04 2025-07-02 1.330 190,000 +0 0.04% 252,700
2025-07-03 2025-06-30 1.200 190,000 +0 0.04% 228,000
2025-07-02 2025-06-27 1.350 190,000 +0 0.04% 256,500
2025-06-30 2025-06-26 1.350 190,000 +0 0.04% 256,500
2025-06-27 2025-06-25 1.340 190,000 +0 0.04% 254,600
2025-06-26 2025-06-24 1.330 190,000 +0 0.04% 252,700
2025-06-25 2025-06-23 1.350 190,000 +0 0.04% 256,500
2025-06-24 2025-06-20 1.350 190,000 +0 0.04% 256,500
2025-06-23 2025-06-19 1.500 190,000 +0 0.04% 285,000
2025-06-20 2025-06-18 1.680 190,000 +0 0.04% 319,200
2025-06-19 2025-06-17 1.550 190,000 +0 0.04% 294,500
2025-06-18 2025-06-16 1.400 190,000 +0 0.04% 266,000
2025-06-17 2025-06-13 1.400 190,000 +0 0.04% 266,000
2025-06-16 2025-06-12 1.400 190,000 +0 0.04% 266,000
2025-06-13 2025-06-11 1.400 190,000 +0 0.04% 266,000
2025-06-12 2025-06-10 1.400 190,000 +0 0.04% 266,000
2025-06-11 2025-06-09 1.280 190,000 +0 0.04% 243,200
2025-06-10 2025-06-06 1.280 190,000 +0 0.04% 243,200
2025-06-09 2025-06-05 1.300 190,000 +0 0.04% 247,000
2025-06-06 2025-06-04 1.300 190,000 +0 0.04% 247,000
2025-06-05 2025-06-03 1.300 190,000 +0 0.04% 247,000
2025-06-04 2025-06-02 1.250 190,000 +0 0.04% 237,500
2025-06-03 2025-05-30 1.270 190,000 +0 0.04% 241,300
2025-06-02 2025-05-29 1.200 190,000 +0 0.04% 228,000
2025-05-30 2025-05-28 1.270 190,000 +0 0.04% 241,300
2025-05-29 2025-05-27 1.200 190,000 +0 0.04% 228,000
2025-05-28 2025-05-26 1.200 190,000 +0 0.04% 228,000
2025-05-27 2025-05-23 1.190 190,000 +0 0.04% 226,100
2025-05-26 2025-05-22 1.230 190,000 +0 0.04% 233,700
2025-05-23 2025-05-21 1.180 190,000 +0 0.04% 224,200
2025-05-22 2025-05-20 1.220 190,000 +0 0.04% 231,800
2025-05-21 2025-05-19 1.220 190,000 +0 0.04% 231,800
2025-05-20 2025-05-16 1.240 190,000 +0 0.04% 235,600
2025-05-19 2025-05-15 1.240 190,000 +0 0.04% 235,600
2025-05-16 2025-05-14 1.310 190,000 +0 0.04% 248,900
2025-05-15 2025-05-13 1.310 190,000 +0 0.04% 248,900
2025-05-14 2025-05-12 1.310 190,000 +0 0.04% 248,900
2025-05-13 2025-05-09 1.310 190,000 +0 0.04% 248,900
2025-05-12 2025-05-08 1.310 190,000 +0 0.04% 248,900
2025-05-09 2025-05-07 1.310 190,000 +0 0.04% 248,900
2025-05-08 2025-05-06 1.260 190,000 +0 0.04% 239,400
2025-05-07 2025-05-02 1.310 190,000 +0 0.04% 248,900
2025-05-06 2025-04-30 1.310 190,000 +0 0.04% 248,900
2025-05-02 2025-04-29 1.310 190,000 +0 0.04% 248,900
2025-04-30 2025-04-28 1.310 190,000 +0 0.04% 248,900
2025-04-29 2025-04-25 1.310 190,000 +0 0.04% 248,900
2025-04-28 2025-04-24 1.310 190,000 +0 0.04% 248,900
2025-04-25 2025-04-23 1.340 190,000 +0 0.04% 254,600
2025-04-24 2025-04-22 1.300 190,000 +0 0.04% 247,000
2025-04-23 2025-04-17 1.350 190,000 +0 0.04% 256,500
2025-04-22 2025-04-16 1.350 190,000 +0 0.04% 256,500
2025-04-17 2025-04-15 1.370 190,000 +0 0.04% 260,300
2025-04-16 2025-04-14 1.450 190,000 +0 0.04% 275,500
2025-04-15 2025-04-11 1.450 190,000 +0 0.04% 275,500
2025-04-14 2025-04-10 1.450 190,000 +0 0.04% 275,500
2025-04-11 2025-04-09 1.480 190,000 +0 0.04% 281,200
2025-04-10 2025-04-08 1.480 190,000 +0 0.04% 281,200
2025-04-09 2025-04-07 1.500 190,000 +0 0.04% 285,000
2025-04-08 2025-04-03 1.570 190,000 +0 0.04% 298,300
2025-04-07 2025-04-02 1.600 190,000 +0 0.04% 304,000
2025-04-03 2025-04-01 1.690 190,000 +0 0.04% 321,100
2025-04-02 2025-03-31 1.500 190,000 +0 0.04% 285,000
2025-04-01 2025-03-28 1.580 190,000 +0 0.04% 300,200
2025-03-31 2025-03-27 1.650 190,000 +0 0.04% 313,500
2025-03-28 2025-03-26 1.700 190,000 +0 0.04% 323,000
2025-03-27 2025-03-25 1.700 190,000 +0 0.04% 323,000
2025-03-26 2025-03-24 1.720 190,000 +0 0.04% 326,800
2025-03-25 2025-03-21 1.730 190,000 +0 0.04% 328,700
2025-03-24 2025-03-20 1.730 190,000 +0 0.04% 328,700
2025-03-21 2025-03-19 1.840 190,000 +0 0.04% 349,600
2025-03-20 2025-03-18 1.930 190,000 +0 0.04% 366,700
2025-03-19 2025-03-17 1.920 190,000 +0 0.04% 364,800
2025-03-18 2025-03-14 1.920 190,000 +0 0.04% 364,800
2025-03-17 2025-03-13 1.930 190,000 +0 0.04% 366,700
2025-03-14 2025-03-12 1.930 190,000 +0 0.04% 366,700
2025-03-13 2025-03-11 1.990 190,000 +0 0.04% 378,100
2025-03-12 2025-03-10 1.990 190,000 +0 0.04% 378,100
2025-03-11 2025-03-07 1.990 190,000 +0 0.04% 378,100
2025-03-10 2025-03-06 1.990 190,000 +0 0.04% 378,100
2025-03-07 2025-03-05 1.990 190,000 +0 0.04% 378,100
2025-03-06 2025-03-04 2.010 190,000 +0 0.04% 381,900
2025-03-05 2025-03-03 2.010 190,000 +0 0.04% 381,900
2025-03-04 2025-02-28 2.080 190,000 +0 0.04% 395,200
2025-03-03 2025-02-27 2.150 190,000 +0 0.04% 408,500
2025-02-28 2025-02-26 2.390 190,000 +0 0.04% 454,100
2025-02-27 2025-02-25 2.440 190,000 +0 0.04% 463,600
2025-02-26 2025-02-24 2.520 190,000 +0 0.04% 478,800
2025-02-25 2025-02-21 2.200 190,000 +0 0.04% 418,000
2025-02-24 2025-02-20 2.200 190,000 +0 0.04% 418,000
2025-02-21 2025-02-19 2.200 190,000 +0 0.04% 418,000
2025-02-20 2025-02-18 2.200 190,000 +0 0.04% 418,000
2025-02-19 2025-02-17 2.190 190,000 +0 0.04% 416,100
2025-02-18 2025-02-14 2.370 190,000 +0 0.04% 450,300
2025-02-17 2025-02-13 2.300 190,000 +0 0.04% 437,000
2025-02-14 2025-02-12 2.300 190,000 +0 0.04% 437,000
2025-02-13 2025-02-11 2.450 190,000 +0 0.04% 465,500
2025-02-12 2025-02-10 2.250 190,000 +0 0.04% 427,500
2025-02-11 2025-02-07 2.250 190,000 +0 0.04% 427,500
2025-02-10 2025-02-06 2.250 190,000 +0 0.04% 427,500
2025-02-07 2025-02-05 2.240 190,000 +0 0.04% 425,600
2025-02-06 2025-02-04 2.290 190,000 +0 0.04% 435,100
2025-02-05 2025-02-03 2.310 190,000 +0 0.04% 438,900
2025-02-04 2025-01-28 2.390 190,000 +0 0.04% 454,100
2025-02-03 2025-01-24 2.590 190,000 +0 0.04% 492,100
2025-01-27 2025-01-23 2.580 190,000 +0 0.04% 490,200
2025-01-24 2025-01-22 2.770 190,000 +0 0.04% 526,300
2025-01-23 2025-01-21 2.740 190,000 +0 0.04% 520,600
2025-01-22 2025-01-20 2.700 190,000 +0 0.04% 513,000
2025-01-21 2025-01-17 2.700 190,000 +0 0.04% 513,000
2025-01-20 2025-01-16 2.900 190,000 +0 0.04% 551,000
2025-01-17 2025-01-15 2.930 190,000 +0 0.04% 556,700
2025-01-16 2025-01-14 2.930 190,000 +0 0.04% 556,700
2025-01-15 2025-01-13 2.940 190,000 +0 0.04% 558,600
2025-01-14 2025-01-10 2.950 190,000 +0 0.04% 560,500
2025-01-13 2025-01-09 2.980 190,000 +0 0.04% 566,200
2025-01-10 2025-01-08 2.980 190,000 +0 0.04% 566,200
2025-01-09 2025-01-07 2.980 190,000 +0 0.04% 566,200
2025-01-08 2025-01-06 2.980 190,000 +0 0.04% 566,200
2025-01-07 2025-01-03 2.970 190,000 +0 0.04% 564,300
2025-01-06 2025-01-02 2.970 190,000 +0 0.04% 564,300
2025-01-03 2024-12-31 2.950 190,000 +0 0.04% 560,500
2025-01-02 2024-12-27 3.020 190,000 +0 0.04% 573,800
2024-12-30 2024-12-24 3.020 190,000 +0 0.04% 573,800
2024-12-27 2024-12-20 3.000 190,000 +0 0.04% 570,000
2024-12-23 2024-12-19 2.790 190,000 +0 0.04% 530,100
2024-12-20 2024-12-18 2.620 190,000 +0 0.04% 497,800
2024-12-19 2024-12-17 2.400 190,000 +0 0.04% 456,000
2024-12-18 2024-12-16 2.290 190,000 +0 0.04% 435,100
2024-12-17 2024-12-13 2.320 190,000 +0 0.04% 440,800
2024-12-16 2024-12-12 2.350 190,000 +0 0.04% 446,500
2024-12-13 2024-12-11 2.220 190,000 +0 0.04% 421,800
2024-12-12 2024-12-10 2.220 190,000 +0 0.04% 421,800
2024-12-11 2024-12-09 2.220 190,000 +0 0.04% 421,800
2024-12-10 2024-12-06 2.320 190,000 +0 0.04% 440,800
2024-12-09 2024-12-05 2.210 190,000 +0 0.04% 419,900
2024-12-06 2024-12-04 2.220 190,000 +0 0.04% 421,800
2024-12-05 2024-12-03 2.280 190,000 +0 0.04% 433,200
2024-12-04 2024-12-02 2.350 190,000 +0 0.04% 446,500
2024-12-03 2024-11-29 2.370 190,000 +0 0.04% 450,300
2024-12-02 2024-11-28 2.370 190,000 +0 0.04% 450,300
2024-11-29 2024-11-27 2.390 190,000 -4,000 0.04% 454,100
2024-08-13 2024-08-09 3.150 194,000 -12,000 0.04% 611,100
2023-10-09 2023-10-05 2.630 206,000 -10,000 0.04% 541,780
2023-09-29 2023-09-27 3.300 216,000 -4,000 0.04% 712,800
2023-09-28 2023-09-26 3.140 220,000 -6,000 0.04% 690,800
2023-09-18 2023-09-14 3.460 226,000 +4,000 0.05% 781,960
2023-06-29 2023-06-27 3.080 222,000 +14,000 0.04% 683,760
2023-06-12 2023-06-08 2.860 208,000 +2,000 0.04% 594,880
2023-06-05 2023-06-01 2.670 206,000 +6,000 0.04% 550,020
2023-05-31 2023-05-29 2.630 200,000 +14,000 0.04% 526,000
2023-05-30 2023-05-25 2.530 186,000 +4,000 0.04% 470,580
2023-05-18 2023-05-16 2.630 182,000 +4,000 0.04% 478,660
2023-05-16 2023-05-12 2.540 178,000 +2,000 0.04% 452,120
2023-05-15 2023-05-11 2.200 176,000 +2,000 0.04% 387,200
2023-05-08 2023-05-04 1.990 174,000 -4,000 0.03% 346,260
2023-05-05 2023-05-03 1.970 178,000 +6,000 0.04% 350,660
2023-05-03 2023-04-28 1.740 172,000 -4,000 0.03% 299,280
2023-05-02 2023-04-27 1.800 176,000 +24,000 0.04% 316,800
2023-04-28 2023-04-26 1.590 152,000 -6,000 0.03% 241,680
2023-04-27 2023-04-25 1.470 158,000 +6,000 0.03% 232,260
2023-01-04 2022-12-30 1.320 152,000 +20,000 0.03% 200,640
2022-08-29 2022-08-25 1.140 132,000 +12,000 0.03% 150,480
2022-08-16 2022-08-12 1.140 120,000 +8,000 0.02% 136,800
2022-08-12 2022-08-10 1.060 112,000 +4,000 0.02% 118,720
2022-08-09 2022-08-05 0.990 108,000 +22,000 0.02% 106,920
2022-08-03 2022-08-01 0.930 86,000 +10,000 0.02% 79,980
2022-07-29 2022-07-27 1.000 76,000 -30,000 0.02% 76,000
2022-07-28 2022-07-26 1.070 106,000 -24,000 0.02% 113,420
2022-07-27 2022-07-25 1.060 130,000 -68,000 0.03% 137,800
2022-07-21 2022-07-19 1.270 198,000 +30,000 0.04% 251,460
2022-07-20 2022-07-18 1.250 168,000 +48,000 0.03% 210,000
2022-07-19 2022-07-15 1.220 120,000 0.02% 146,400

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