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 0.480 18,000 +0 0.00% 8,640
2025-10-13 2025-10-09 0.495 18,000 +0 0.00% 8,910
2025-10-10 2025-10-08 0.495 18,000 +0 0.00% 8,910
2025-10-09 2025-10-06 0.490 18,000 +0 0.00% 8,820
2025-10-08 2025-10-03 0.480 18,000 +0 0.00% 8,640
2025-10-06 2025-10-02 0.455 18,000 +0 0.00% 8,190
2025-10-03 2025-09-30 0.450 18,000 +0 0.00% 8,100
2025-10-02 2025-09-29 0.455 18,000 +0 0.00% 8,190
2025-09-30 2025-09-26 0.460 18,000 +0 0.00% 8,280
2025-09-29 2025-09-25 0.550 18,000 +0 0.00% 9,900
2025-09-26 2025-09-24 0.415 18,000 +0 0.00% 7,470
2025-09-25 2025-09-23 0.415 18,000 +0 0.00% 7,470
2025-09-24 2025-09-22 0.415 18,000 +0 0.00% 7,470
2025-09-23 2025-09-19 0.415 18,000 +0 0.00% 7,470
2025-09-22 2025-09-18 0.410 18,000 +0 0.00% 7,380
2025-09-19 2025-09-17 0.410 18,000 +0 0.00% 7,380
2025-09-18 2025-09-16 0.410 18,000 +0 0.00% 7,380
2025-09-17 2025-09-15 0.415 18,000 +0 0.00% 7,470
2025-09-16 2025-09-12 0.415 18,000 +0 0.00% 7,470
2025-09-15 2025-09-11 0.415 18,000 +0 0.00% 7,470
2025-09-12 2025-09-10 0.415 18,000 +0 0.00% 7,470
2025-09-11 2025-09-09 0.400 18,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.400 18,000 +0 0.00% 7,200
2025-09-09 2025-09-05 0.400 18,000 +0 0.00% 7,200
2025-09-08 2025-09-04 0.410 18,000 +0 0.00% 7,380
2025-09-05 2025-09-03 0.410 18,000 +0 0.00% 7,380
2025-09-04 2025-09-02 0.410 18,000 +0 0.00% 7,380
2025-09-03 2025-09-01 0.415 18,000 +0 0.00% 7,470
2025-09-02 2025-08-29 0.415 18,000 +0 0.00% 7,470
2025-09-01 2025-08-28 0.400 18,000 +0 0.00% 7,200
2025-08-29 2025-08-27 0.410 18,000 +0 0.00% 7,380
2025-08-28 2025-08-26 0.405 18,000 +0 0.00% 7,290
2025-08-27 2025-08-25 0.385 18,000 +0 0.00% 6,930
2025-08-26 2025-08-22 0.400 18,000 +0 0.00% 7,200
2025-08-25 2025-08-21 0.400 18,000 +0 0.00% 7,200
2025-08-22 2025-08-20 0.400 18,000 +0 0.00% 7,200
2025-08-21 2025-08-19 0.400 18,000 +0 0.00% 7,200
2025-08-20 2025-08-18 0.400 18,000 +0 0.00% 7,200
2025-08-19 2025-08-15 0.400 18,000 +0 0.00% 7,200
2025-08-18 2025-08-14 0.400 18,000 +0 0.00% 7,200
2025-08-15 2025-08-13 0.390 18,000 +0 0.00% 7,020
2025-08-14 2025-08-12 0.400 18,000 +0 0.00% 7,200
2025-08-13 2025-08-11 0.395 18,000 +0 0.00% 7,110
2025-08-12 2025-08-08 0.395 18,000 +0 0.00% 7,110
2025-08-11 2025-08-07 0.400 18,000 +0 0.00% 7,200
2025-08-08 2025-08-06 0.390 18,000 +0 0.00% 7,020
2025-08-07 2025-08-05 0.390 18,000 +0 0.00% 7,020
2025-08-06 2025-08-04 0.390 18,000 +0 0.00% 7,020
2025-08-05 2025-08-01 0.400 18,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.400 18,000 +0 0.00% 7,200
2025-08-01 2025-07-30 0.400 18,000 +0 0.00% 7,200
2025-07-31 2025-07-29 0.390 18,000 +0 0.00% 7,020
2025-07-30 2025-07-28 0.395 18,000 +0 0.00% 7,110
2025-07-29 2025-07-25 0.395 18,000 +0 0.00% 7,110
2025-07-28 2025-07-24 0.395 18,000 +0 0.00% 7,110
2025-07-25 2025-07-23 0.400 18,000 +0 0.00% 7,200
2025-07-24 2025-07-22 0.410 18,000 +0 0.00% 7,380
2025-07-23 2025-07-21 0.410 18,000 +0 0.00% 7,380
2025-07-22 2025-07-18 0.410 18,000 +0 0.00% 7,380
2025-07-21 2025-07-17 0.430 18,000 +0 0.00% 7,740
2025-07-18 2025-07-16 0.430 18,000 +0 0.00% 7,740
2025-07-17 2025-07-15 0.430 18,000 +0 0.00% 7,740
2025-07-16 2025-07-14 0.430 18,000 +0 0.00% 7,740
2025-07-15 2025-07-11 0.430 18,000 +0 0.00% 7,740
2025-07-14 2025-07-10 0.430 18,000 +0 0.00% 7,740
2025-07-11 2025-07-09 0.430 18,000 +0 0.00% 7,740
2025-07-10 2025-07-08 0.430 18,000 +0 0.00% 7,740
2025-07-09 2025-07-07 0.430 18,000 +0 0.00% 7,740
2025-07-08 2025-07-04 0.435 18,000 +0 0.00% 7,830
2025-07-07 2025-07-03 0.435 18,000 +0 0.00% 7,830
2025-07-04 2025-07-02 0.435 18,000 +0 0.00% 7,830
2025-07-03 2025-06-30 0.435 18,000 +0 0.00% 7,830
2025-07-02 2025-06-27 0.435 18,000 +0 0.00% 7,830
2025-06-30 2025-06-26 0.415 18,000 +0 0.00% 7,470
2025-06-27 2025-06-25 0.415 18,000 +0 0.00% 7,470
2025-06-26 2025-06-24 0.385 18,000 +0 0.00% 6,930
2025-06-25 2025-06-23 0.415 18,000 +0 0.00% 7,470
2025-06-24 2025-06-20 0.415 18,000 +0 0.00% 7,470
2025-06-23 2025-06-19 0.395 18,000 +0 0.00% 7,110
2025-06-20 2025-06-18 0.415 18,000 +0 0.00% 7,470
2025-06-19 2025-06-17 0.415 18,000 +0 0.00% 7,470
2025-06-18 2025-06-16 0.415 18,000 +0 0.00% 7,470
2025-06-17 2025-06-13 0.400 18,000 +0 0.00% 7,200
2025-06-16 2025-06-12 0.400 18,000 +0 0.00% 7,200
2025-06-13 2025-06-11 0.415 18,000 +0 0.00% 7,470
2025-06-12 2025-06-10 0.415 18,000 +0 0.00% 7,470
2025-06-11 2025-06-09 0.410 18,000 +0 0.00% 7,380
2025-06-10 2025-06-06 0.415 18,000 +0 0.00% 7,470
2025-06-09 2025-06-05 0.410 18,000 +0 0.00% 7,380
2025-06-06 2025-06-04 0.410 18,000 +0 0.00% 7,380
2025-06-05 2025-06-03 0.410 18,000 +0 0.00% 7,380
2025-06-04 2025-06-02 0.405 18,000 +0 0.00% 7,290
2025-06-03 2025-05-30 0.405 18,000 +0 0.00% 7,290
2025-06-02 2025-05-29 0.385 18,000 +0 0.00% 6,930
2025-05-30 2025-05-28 0.400 18,000 +0 0.00% 7,200
2025-05-29 2025-05-27 0.405 18,000 +0 0.00% 7,290
2025-05-28 2025-05-26 0.400 18,000 +0 0.00% 7,200
2025-05-27 2025-05-23 0.400 18,000 +0 0.00% 7,200
2025-05-26 2025-05-22 0.415 18,000 +0 0.00% 7,470
2025-05-23 2025-05-21 0.415 18,000 +0 0.00% 7,470
2025-05-22 2025-05-20 0.400 18,000 +0 0.00% 7,200
2025-05-21 2025-05-19 0.415 18,000 +0 0.00% 7,470
2025-05-20 2025-05-16 0.420 18,000 +0 0.00% 7,560
2025-05-19 2025-05-15 0.420 18,000 +0 0.00% 7,560
2025-05-16 2025-05-14 0.420 18,000 +0 0.00% 7,560
2025-05-15 2025-05-13 0.415 18,000 +0 0.00% 7,470
2025-05-14 2025-05-12 0.410 18,000 +0 0.00% 7,380
2025-05-13 2025-05-09 0.410 18,000 +0 0.00% 7,380
2025-05-12 2025-05-08 0.415 18,000 +0 0.00% 7,470
2025-05-09 2025-05-07 0.405 18,000 +0 0.00% 7,290
2025-05-08 2025-05-06 0.410 18,000 +0 0.00% 7,380
2025-05-07 2025-05-02 0.420 18,000 +0 0.00% 7,560
2025-05-06 2025-04-30 0.405 18,000 +0 0.00% 7,290
2025-05-02 2025-04-29 0.415 18,000 +0 0.00% 7,470
2025-04-30 2025-04-28 0.425 18,000 +0 0.00% 7,650
2025-04-29 2025-04-25 0.430 18,000 +0 0.00% 7,740
2025-04-28 2025-04-24 0.430 18,000 +0 0.00% 7,740
2025-04-25 2025-04-23 0.425 18,000 +0 0.00% 7,650
2025-04-24 2025-04-22 0.425 18,000 +0 0.00% 7,650
2025-04-23 2025-04-17 0.420 18,000 +0 0.00% 7,560
2025-04-22 2025-04-16 0.410 18,000 +0 0.00% 7,380
2025-04-17 2025-04-15 0.390 18,000 +0 0.00% 7,020
2025-04-16 2025-04-14 0.390 18,000 +0 0.00% 7,020
2025-04-15 2025-04-11 0.395 18,000 +0 0.00% 7,110
2025-04-14 2025-04-10 0.400 18,000 +0 0.00% 7,200
2025-04-11 2025-04-09 0.375 18,000 +0 0.00% 6,750
2025-04-10 2025-04-08 0.375 18,000 +0 0.00% 6,750
2025-04-09 2025-04-07 0.360 18,000 +0 0.00% 6,480
2025-04-08 2025-04-03 0.440 18,000 +0 0.00% 7,920
2025-04-07 2025-04-02 0.450 18,000 +0 0.00% 8,100
2025-04-03 2025-04-01 0.460 18,000 +0 0.00% 8,280
2025-04-02 2025-03-31 0.470 18,000 +0 0.00% 8,460
2025-04-01 2025-03-28 0.430 18,000 +0 0.00% 7,740
2025-03-31 2025-03-27 0.435 18,000 +0 0.00% 7,830
2025-03-28 2025-03-26 0.450 18,000 +0 0.00% 8,100
2025-03-27 2025-03-25 0.470 18,000 +0 0.00% 8,460
2025-03-26 2025-03-24 0.435 18,000 +0 0.00% 7,830
2025-03-25 2025-03-21 0.410 18,000 +0 0.00% 7,380
2025-03-24 2025-03-20 0.405 18,000 +0 0.00% 7,290
2025-03-21 2025-03-19 0.420 18,000 +0 0.00% 7,560
2025-03-20 2025-03-18 0.435 18,000 +0 0.00% 7,830
2025-03-19 2025-03-17 0.470 18,000 +0 0.00% 8,460
2025-03-18 2025-03-14 0.425 18,000 +0 0.00% 7,650
2025-03-17 2025-03-13 0.410 18,000 +0 0.00% 7,380
2025-03-14 2025-03-12 0.410 18,000 +0 0.00% 7,380
2025-03-13 2025-03-11 0.410 18,000 +0 0.00% 7,380
2025-03-12 2025-03-10 0.400 18,000 +0 0.00% 7,200
2025-03-11 2025-03-07 0.425 18,000 +0 0.00% 7,650
2025-03-10 2025-03-06 0.435 18,000 +0 0.00% 7,830
2025-03-07 2025-03-05 0.415 18,000 +0 0.00% 7,470
2025-03-06 2025-03-04 0.400 18,000 +0 0.00% 7,200
2025-03-05 2025-03-03 0.440 18,000 +0 0.00% 7,920
2025-03-04 2025-02-28 0.445 18,000 +0 0.00% 8,010
2025-03-03 2025-02-27 0.455 18,000 +0 0.00% 8,190
2025-02-28 2025-02-26 0.465 18,000 +0 0.00% 8,370
2025-02-27 2025-02-25 0.460 18,000 +0 0.00% 8,280
2025-02-26 2025-02-24 0.455 18,000 +0 0.00% 8,190
2025-02-25 2025-02-21 0.450 18,000 +0 0.00% 8,100
2025-02-24 2025-02-20 0.455 18,000 +0 0.00% 8,190
2025-02-21 2025-02-19 0.495 18,000 +0 0.00% 8,910
2025-02-20 2025-02-18 0.495 18,000 +0 0.00% 8,910
2025-02-19 2025-02-17 0.510 18,000 +0 0.00% 9,180
2025-02-18 2025-02-14 0.510 18,000 +0 0.00% 9,180
2025-02-17 2025-02-13 0.485 18,000 +0 0.00% 8,730
2025-02-14 2025-02-12 0.490 18,000 +0 0.00% 8,820
2025-02-13 2025-02-11 0.500 18,000 +0 0.00% 9,000
2025-02-12 2025-02-10 0.520 18,000 +0 0.00% 9,360
2025-02-11 2025-02-07 0.520 18,000 +0 0.00% 9,360
2025-02-10 2025-02-06 0.540 18,000 -20,000 0.00% 9,720
2025-02-05 2025-02-03 0.530 38,000 +20,000 0.00% 20,140
2024-12-04 2024-12-02 0.810 18,000 -52,000 0.00% 14,580
2024-12-02 2024-11-28 0.890 70,000 +52,000 0.00% 62,300
2024-11-22 2024-11-20 0.830 18,000 -20,000 0.00% 14,940
2024-11-21 2024-11-19 0.870 38,000 +8,000 0.00% 33,060
2024-11-20 2024-11-18 0.910 30,000 -32,000 0.00% 27,300
2024-11-19 2024-11-15 0.780 62,000 +44,000 0.00% 48,360
2024-11-05 2024-11-01 0.620 18,000 -20,000 0.00% 11,160
2024-11-04 2024-10-31 0.600 38,000 +20,000 0.00% 22,800
2024-10-29 2024-10-25 0.640 18,000 -80,000 0.00% 11,520
2024-10-28 2024-10-24 0.610 98,000 +80,000 0.01% 59,780
2024-07-04 2024-07-02 0.410 18,000 -16,000 0.00% 7,380
2024-06-26 2024-06-24 0.390 34,000 +16,000 0.00% 13,260
2024-01-30 2024-01-26 0.395 18,000 -72,000 0.00% 7,110
2024-01-10 2024-01-08 0.460 90,000 +4,000 0.01% 41,400
2024-01-09 2024-01-05 0.485 86,000 -52,000 0.01% 41,710
2024-01-08 2024-01-04 0.440 138,000 -100,000 0.01% 60,720
2024-01-05 2024-01-03 0.460 238,000 -4,000 0.02% 109,480
2024-01-04 2024-01-02 0.450 242,000 -44,000 0.02% 108,900
2023-12-19 2023-12-15 0.430 286,000 -16,000 0.02% 122,980
2023-12-18 2023-12-14 0.440 302,000 +266,000 0.03% 132,880
2023-12-12 2023-12-08 0.400 36,000 -20,000 0.00% 14,400
2023-12-06 2023-12-04 0.460 56,000 -40,000 0.01% 25,760
2023-12-01 2023-11-29 0.405 96,000 -12,000 0.01% 38,880
2023-11-29 2023-11-27 0.440 108,000 -8,000 0.01% 47,520
2023-11-24 2023-11-22 0.390 116,000 -200,000 0.01% 45,240
2023-11-22 2023-11-20 0.400 316,000 -24,000 0.03% 126,400
2023-11-21 2023-11-17 0.415 340,000 -4,000 0.03% 141,100
2023-11-20 2023-11-16 0.400 344,000 +44,000 0.03% 137,600
2023-11-17 2023-11-15 0.435 300,000 +132,000 0.03% 130,500
2023-11-16 2023-11-14 0.395 168,000 -4,000 0.02% 66,360
2023-11-15 2023-11-13 0.340 172,000 +8,000 0.02% 58,480
2023-11-14 2023-11-10 0.320 164,000 +72,000 0.02% 52,480
2023-11-10 2023-11-08 0.466 92,000 -44,000 0.01% 42,836
2023-11-09 2023-11-07 0.537 136,000 +58,940 0.01% 73,065
2023-11-08 2023-11-06 0.442 77,060 +67,009 0.01% 34,040
2023-07-13 2023-07-11 0.895 10,051 -26,804 0.00% 9,000
2023-07-11 2023-07-07 0.883 36,855 -16,752 0.00% 32,560
2023-07-10 2023-07-06 0.907 53,607 -33,504 0.01% 48,640
2023-07-06 2023-07-04 0.872 87,111 +6,701 0.01% 75,920
2023-07-05 2023-07-03 0.931 80,410 +70,359 0.01% 74,880
2023-06-23 2023-06-20 1.039 10,051 -23,453 0.00% 10,440
2023-06-21 2023-06-19 0.943 33,504 +23,453 0.00% 31,600
2023-06-20 2023-06-16 0.895 10,051 -60,308 0.00% 9,000
2023-06-19 2023-06-15 0.872 70,359 -30,154 0.01% 61,320
2023-06-16 2023-06-14 0.824 100,513 +3,351 0.01% 82,800
2023-06-15 2023-06-13 0.848 97,162 +87,111 0.01% 82,360
2023-06-06 2023-06-02 0.764 10,051 -33,505 0.00% 7,680
2023-05-30 2023-05-25 0.764 43,556 -50,256 0.01% 33,280
2023-05-24 2023-05-22 0.740 93,812 -134,017 0.01% 69,440
2023-05-23 2023-05-19 0.740 227,829 +83,761 0.03% 168,640
2023-05-12 2023-05-10 0.764 144,068 -20,103 0.02% 110,080
2023-05-11 2023-05-09 0.991 164,171 +20,103 0.02% 162,680
2023-03-20 2023-03-16 0.669 144,068 -43,556 0.02% 96,320
2023-03-16 2023-03-14 0.776 187,624 -16,752 0.02% 145,600
2023-03-15 2023-03-13 0.788 204,376 -33,504 0.02% 161,040
2023-03-13 2023-03-09 0.848 237,880 -40,205 0.03% 201,640
2023-03-08 2023-03-06 1.027 278,085 -6,701 0.03% 285,520
2023-03-07 2023-03-03 1.027 284,786 +6,701 0.03% 292,400
2023-03-06 2023-03-02 0.979 278,085 +33,504 0.03% 272,240
2023-03-02 2023-02-28 0.991 244,581 -33,504 0.03% 242,360
2023-03-01 2023-02-27 1.337 278,085 -40,206 0.03% 371,839
2023-02-28 2023-02-24 1.659 318,291 +6,701 0.04% 528,201
2023-02-27 2023-02-23 1.671 311,590 +6,701 0.04% 520,800
2023-02-13 2023-02-09 2.471 304,889 +16,752 0.04% 753,480
2023-02-10 2023-02-08 2.519 288,137 +3,351 0.03% 725,841
2023-02-09 2023-02-07 2.388 284,786 -6,701 0.03% 679,999
2023-02-08 2023-02-06 2.304 291,487 +33,504 0.03% 671,640
2023-02-07 2023-02-03 2.495 257,983 -63,658 0.03% 643,720
2022-12-20 2022-12-16 2.758 321,641 -26,803 0.04% 887,040
2022-12-14 2022-12-12 2.925 348,444 -20,103 0.04% 1,019,199
2022-12-13 2022-12-09 2.961 368,547 +20,103 0.04% 1,091,200
2022-11-23 2022-11-21 3.223 348,444 -837,607 0.04% 1,123,199
2022-11-18 2022-11-16 3.307 1,186,051 -3,351 0.14% 3,922,319
2022-11-16 2022-11-14 3.212 1,189,402 -3,350 0.14% 3,819,801
2022-11-15 2022-11-11 3.295 1,192,752 +6,701 0.14% 3,930,240
2022-11-14 2022-11-10 3.032 1,186,051 -402,052 0.14% 3,596,639
2022-11-11 2022-11-09 2.961 1,588,103 -10,051 0.19% 4,702,081
2022-11-10 2022-11-08 3.247 1,598,154 +53,607 0.19% 5,189,760
2022-11-08 2022-11-04 2.328 1,544,547 +10,051 0.18% 3,595,800
2022-11-07 2022-11-03 2.233 1,534,496 -485,812 0.18% 3,425,841
2022-11-04 2022-11-02 2.256 2,020,308 -10,051 0.24% 4,558,681
2022-11-03 2022-11-01 2.233 2,030,359 +10,051 0.24% 4,532,880
2022-11-02 2022-10-31 2.233 2,020,308 +67,009 0.24% 4,510,441
2022-11-01 2022-10-28 2.077 1,953,299 +10,051 0.23% 4,057,680
2022-10-31 2022-10-27 2.149 1,943,248 -46,906 0.23% 4,176,000
2022-10-28 2022-10-26 2.388 1,990,154 -2,100,718 0.24% 4,752,000
2022-10-27 2022-10-25 2.459 4,090,872 -13,402 0.49% 10,061,041
2022-10-26 2022-10-24 2.436 4,104,274 -10,051 0.49% 9,996,001
2022-10-25 2022-10-21 2.376 4,114,325 +16,752 0.49% 9,774,881
2022-10-24 2022-10-20 2.364 4,097,573 +40,205 0.49% 9,686,161
2022-10-21 2022-10-19 1.648 4,057,368 +80,411 0.48% 6,684,721
2022-10-20 2022-10-18 1.576 3,976,957 -10,052 0.47% 6,267,360
2022-10-19 2022-10-17 1.612 3,987,009 0.48% 6,426,001

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