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 0.120 10,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.123 10,000 +0 0.00% 1,230
2025-10-10 2025-10-08 0.120 10,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.120 10,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.120 10,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.120 10,000 +0 0.00% 1,200
2025-10-03 2025-09-30 0.122 10,000 +0 0.00% 1,220
2025-10-02 2025-09-29 0.122 10,000 +0 0.00% 1,220
2025-09-30 2025-09-26 0.121 10,000 +0 0.00% 1,210
2025-09-29 2025-09-25 0.119 10,000 +0 0.00% 1,190
2025-09-26 2025-09-24 0.120 10,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.124 10,000 +0 0.00% 1,240
2025-09-24 2025-09-22 0.124 10,000 +0 0.00% 1,240
2025-09-23 2025-09-19 0.122 10,000 +0 0.00% 1,220
2025-09-22 2025-09-18 0.124 10,000 +0 0.00% 1,240
2025-09-19 2025-09-17 0.137 10,000 +0 0.00% 1,370
2025-09-18 2025-09-16 0.125 10,000 +0 0.00% 1,250
2025-09-17 2025-09-15 0.125 10,000 +0 0.00% 1,250
2025-09-16 2025-09-12 0.121 10,000 +0 0.00% 1,210
2025-09-15 2025-09-11 0.129 10,000 +0 0.00% 1,290
2025-09-12 2025-09-10 0.120 10,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.127 10,000 +0 0.00% 1,270
2025-09-10 2025-09-08 0.127 10,000 +0 0.00% 1,270
2025-09-09 2025-09-05 0.126 10,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.128 10,000 +0 0.00% 1,280
2025-09-05 2025-09-03 0.131 10,000 +0 0.00% 1,310
2025-09-04 2025-09-02 0.124 10,000 +0 0.00% 1,240
2025-09-03 2025-09-01 0.123 10,000 +0 0.00% 1,230
2025-09-02 2025-08-29 0.127 10,000 +0 0.00% 1,270
2025-09-01 2025-08-28 0.126 10,000 +0 0.00% 1,260
2025-08-29 2025-08-27 0.129 10,000 +0 0.00% 1,290
2025-08-28 2025-08-26 0.126 10,000 +0 0.00% 1,260
2025-08-27 2025-08-25 0.127 10,000 +0 0.00% 1,270
2025-08-26 2025-08-22 0.127 10,000 +0 0.00% 1,270
2025-08-25 2025-08-21 0.136 10,000 +0 0.00% 1,360
2025-08-22 2025-08-20 0.122 10,000 +0 0.00% 1,220
2025-08-21 2025-08-19 0.130 10,000 +0 0.00% 1,300
2025-08-20 2025-08-18 0.133 10,000 +0 0.00% 1,330
2025-08-19 2025-08-15 0.124 10,000 +0 0.00% 1,240
2025-08-18 2025-08-14 0.124 10,000 +0 0.00% 1,240
2025-08-15 2025-08-13 0.124 10,000 +0 0.00% 1,240
2025-08-14 2025-08-12 0.127 10,000 +0 0.00% 1,270
2025-08-13 2025-08-11 0.127 10,000 +0 0.00% 1,270
2025-08-12 2025-08-08 0.126 10,000 +0 0.00% 1,260
2025-08-11 2025-08-07 0.122 10,000 +0 0.00% 1,220
2025-08-08 2025-08-06 0.122 10,000 +0 0.00% 1,220
2025-08-07 2025-08-05 0.121 10,000 +0 0.00% 1,210
2025-08-06 2025-08-04 0.122 10,000 +0 0.00% 1,220
2025-08-05 2025-08-01 0.128 10,000 +0 0.00% 1,280
2025-08-04 2025-07-31 0.119 10,000 +0 0.00% 1,190
2025-08-01 2025-07-30 0.121 10,000 +0 0.00% 1,210
2025-07-31 2025-07-29 0.124 10,000 +0 0.00% 1,240
2025-07-30 2025-07-28 0.126 10,000 +0 0.00% 1,260
2025-07-29 2025-07-25 0.135 10,000 +0 0.00% 1,350
2025-07-28 2025-07-24 0.133 10,000 +0 0.00% 1,330
2025-07-25 2025-07-23 0.132 10,000 +0 0.00% 1,320
2025-07-24 2025-07-22 0.125 10,000 +0 0.00% 1,250
2025-07-23 2025-07-21 0.142 10,000 +0 0.00% 1,420
2025-07-22 2025-07-18 0.148 10,000 +0 0.00% 1,480
2025-07-21 2025-07-17 0.154 10,000 +0 0.00% 1,540
2025-07-18 2025-07-16 0.154 10,000 +0 0.00% 1,540
2025-07-17 2025-07-15 0.151 10,000 +0 0.00% 1,510
2025-07-16 2025-07-14 0.163 10,000 +0 0.00% 1,630
2025-07-15 2025-07-11 0.174 10,000 +0 0.00% 1,740
2025-07-14 2025-07-10 0.165 10,000 +0 0.00% 1,650
2025-07-11 2025-07-09 0.163 10,000 +0 0.00% 1,630
2025-07-10 2025-07-08 0.165 10,000 +0 0.00% 1,650
2025-07-09 2025-07-07 0.161 10,000 +0 0.00% 1,610
2025-07-08 2025-07-04 0.171 10,000 +0 0.00% 1,710
2025-07-07 2025-07-03 0.168 10,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.171 10,000 +0 0.00% 1,710
2025-07-03 2025-06-30 0.189 10,000 +0 0.00% 1,890
2025-07-02 2025-06-27 0.149 10,000 +0 0.00% 1,490
2025-06-30 2025-06-26 0.148 10,000 +0 0.00% 1,480
2025-06-27 2025-06-25 0.138 10,000 +0 0.00% 1,380
2025-06-26 2025-06-24 0.138 10,000 +0 0.00% 1,380
2025-06-25 2025-06-23 0.137 10,000 +0 0.00% 1,370
2025-06-24 2025-06-20 0.132 10,000 +0 0.00% 1,320
2025-06-23 2025-06-19 0.125 10,000 +0 0.00% 1,250
2025-06-20 2025-06-18 0.125 10,000 +0 0.00% 1,250
2025-06-19 2025-06-17 0.125 10,000 +0 0.00% 1,250
2025-06-18 2025-06-16 0.125 10,000 +0 0.00% 1,250
2025-06-17 2025-06-13 0.125 10,000 +0 0.00% 1,250
2025-06-16 2025-06-12 0.125 10,000 +0 0.00% 1,250
2025-06-13 2025-06-11 0.125 10,000 +0 0.00% 1,250
2025-06-12 2025-06-10 0.125 10,000 +0 0.00% 1,250
2025-06-11 2025-06-09 0.127 10,000 +0 0.00% 1,270
2025-06-10 2025-06-06 0.127 10,000 +0 0.00% 1,270
2025-06-09 2025-06-05 0.118 10,000 +0 0.00% 1,180
2025-06-06 2025-06-04 0.118 10,000 +0 0.00% 1,180
2025-06-05 2025-06-03 0.118 10,000 +0 0.00% 1,180
2025-06-04 2025-06-02 0.116 10,000 +0 0.00% 1,160
2025-06-03 2025-05-30 0.119 10,000 +0 0.00% 1,190
2025-06-02 2025-05-29 0.119 10,000 +0 0.00% 1,190
2025-05-30 2025-05-28 0.122 10,000 +0 0.00% 1,220
2025-05-29 2025-05-27 0.124 10,000 +0 0.00% 1,240
2025-05-28 2025-05-26 0.125 10,000 +0 0.00% 1,250
2025-05-27 2025-05-23 0.128 10,000 +0 0.00% 1,280
2025-05-26 2025-05-22 0.118 10,000 +0 0.00% 1,180
2025-05-23 2025-05-21 0.118 10,000 +0 0.00% 1,180
2025-05-22 2025-05-20 0.118 10,000 +0 0.00% 1,180
2025-05-21 2025-05-19 0.118 10,000 +0 0.00% 1,180
2025-05-20 2025-05-16 0.122 10,000 +0 0.00% 1,220
2025-05-19 2025-05-15 0.123 10,000 +0 0.00% 1,230
2025-05-16 2025-05-14 0.138 10,000 +0 0.00% 1,380
2025-05-15 2025-05-13 0.142 10,000 +0 0.00% 1,420
2025-05-14 2025-05-12 0.142 10,000 +0 0.00% 1,420
2025-05-13 2025-05-09 0.141 10,000 +0 0.00% 1,410
2025-05-12 2025-05-08 0.141 10,000 +0 0.00% 1,410
2025-05-09 2025-05-07 0.141 10,000 +0 0.00% 1,410
2025-05-08 2025-05-06 0.142 10,000 +0 0.00% 1,420
2025-05-07 2025-05-02 0.140 10,000 +0 0.00% 1,400
2025-05-06 2025-04-30 0.150 10,000 +0 0.00% 1,500
2025-05-02 2025-04-29 0.140 10,000 +0 0.00% 1,400
2025-04-30 2025-04-28 0.140 10,000 +0 0.00% 1,400
2025-04-29 2025-04-25 0.140 10,000 +0 0.00% 1,400
2025-04-28 2025-04-24 0.140 10,000 +0 0.00% 1,400
2025-04-25 2025-04-23 0.139 10,000 +0 0.00% 1,390
2025-04-24 2025-04-22 0.139 10,000 +0 0.00% 1,390
2025-04-23 2025-04-17 0.140 10,000 +0 0.00% 1,400
2025-04-22 2025-04-16 0.121 10,000 +0 0.00% 1,210
2025-04-17 2025-04-15 0.121 10,000 +0 0.00% 1,210
2025-04-16 2025-04-14 0.121 10,000 +0 0.00% 1,210
2025-04-15 2025-04-11 0.121 10,000 +0 0.00% 1,210
2025-04-14 2025-04-10 0.121 10,000 +0 0.00% 1,210
2025-04-11 2025-04-09 0.121 10,000 +0 0.00% 1,210
2025-04-10 2025-04-08 0.122 10,000 +0 0.00% 1,220
2025-04-09 2025-04-07 0.125 10,000 +0 0.00% 1,250
2025-04-08 2025-04-03 0.125 10,000 +0 0.00% 1,250
2025-04-07 2025-04-02 0.125 10,000 +0 0.00% 1,250
2025-04-03 2025-04-01 0.125 10,000 +0 0.00% 1,250
2025-04-02 2025-03-31 0.125 10,000 +0 0.00% 1,250
2025-04-01 2025-03-28 0.125 10,000 +0 0.00% 1,250
2025-03-31 2025-03-27 0.126 10,000 +0 0.00% 1,260
2025-03-28 2025-03-26 0.126 10,000 +0 0.00% 1,260
2025-03-27 2025-03-25 0.126 10,000 +0 0.00% 1,260
2025-03-26 2025-03-24 0.125 10,000 +0 0.00% 1,250
2025-03-25 2025-03-21 0.127 10,000 +0 0.00% 1,270
2025-03-24 2025-03-20 0.138 10,000 +0 0.00% 1,380
2025-03-21 2025-03-19 0.138 10,000 +0 0.00% 1,380
2025-03-20 2025-03-18 0.138 10,000 +0 0.00% 1,380
2025-03-19 2025-03-17 0.144 10,000 +0 0.00% 1,440
2025-03-18 2025-03-14 0.134 10,000 +0 0.00% 1,340
2025-03-17 2025-03-13 0.151 10,000 +0 0.00% 1,510
2025-03-14 2025-03-12 0.151 10,000 +0 0.00% 1,510
2025-03-13 2025-03-11 0.152 10,000 +0 0.00% 1,520
2025-03-12 2025-03-10 0.135 10,000 +0 0.00% 1,350
2025-03-11 2025-03-07 0.135 10,000 +0 0.00% 1,350
2025-03-10 2025-03-06 0.135 10,000 +0 0.00% 1,350
2025-03-07 2025-03-05 0.115 10,000 +0 0.00% 1,150
2025-03-06 2025-03-04 0.122 10,000 +0 0.00% 1,220
2025-03-05 2025-03-03 0.127 10,000 +0 0.00% 1,270
2025-03-04 2025-02-28 0.127 10,000 +0 0.00% 1,270
2025-03-03 2025-02-27 0.127 10,000 +0 0.00% 1,270
2025-02-28 2025-02-26 0.127 10,000 +0 0.00% 1,270
2025-02-27 2025-02-25 0.128 10,000 +0 0.00% 1,280
2025-02-26 2025-02-24 0.122 10,000 +0 0.00% 1,220
2025-02-25 2025-02-21 0.121 10,000 +0 0.00% 1,210
2025-02-24 2025-02-20 0.130 10,000 +0 0.00% 1,300
2025-02-21 2025-02-19 0.128 10,000 +0 0.00% 1,280
2025-02-20 2025-02-18 0.128 10,000 +0 0.00% 1,280
2025-02-19 2025-02-17 0.130 10,000 +0 0.00% 1,300
2025-02-18 2025-02-14 0.126 10,000 +0 0.00% 1,260
2025-02-17 2025-02-13 0.126 10,000 +0 0.00% 1,260
2025-02-14 2025-02-12 0.127 10,000 +0 0.00% 1,270
2025-02-13 2025-02-11 0.127 10,000 +0 0.00% 1,270
2025-02-12 2025-02-10 0.123 10,000 +0 0.00% 1,230
2025-02-11 2025-02-07 0.123 10,000 +0 0.00% 1,230
2025-02-10 2025-02-06 0.123 10,000 +0 0.00% 1,230
2025-02-07 2025-02-05 0.123 10,000 +0 0.00% 1,230
2025-02-06 2025-02-04 0.123 10,000 +0 0.00% 1,230
2025-02-05 2025-02-03 0.123 10,000 +0 0.00% 1,230
2025-02-04 2025-01-28 0.123 10,000 +0 0.00% 1,230
2025-02-03 2025-01-24 0.123 10,000 +0 0.00% 1,230
2025-01-27 2025-01-23 0.124 10,000 +0 0.00% 1,240
2025-01-24 2025-01-22 0.125 10,000 +0 0.00% 1,250
2025-01-23 2025-01-21 0.125 10,000 +0 0.00% 1,250
2025-01-22 2025-01-20 0.123 10,000 +0 0.00% 1,230
2025-01-21 2025-01-17 0.125 10,000 +0 0.00% 1,250
2025-01-20 2025-01-16 0.131 10,000 +0 0.00% 1,310
2025-01-17 2025-01-15 0.134 10,000 +0 0.00% 1,340
2025-01-16 2025-01-14 0.136 10,000 +0 0.00% 1,360
2025-01-15 2025-01-13 0.128 10,000 +0 0.00% 1,280
2025-01-14 2025-01-10 0.128 10,000 +0 0.00% 1,280
2025-01-13 2025-01-09 0.131 10,000 +0 0.00% 1,310
2025-01-10 2025-01-08 0.134 10,000 +0 0.00% 1,340
2025-01-09 2025-01-07 0.134 10,000 +0 0.00% 1,340
2025-01-08 2025-01-06 0.125 10,000 +0 0.00% 1,250
2025-01-07 2025-01-03 0.127 10,000 +0 0.00% 1,270
2025-01-06 2025-01-02 0.122 10,000 +0 0.00% 1,220
2025-01-03 2024-12-31 0.127 10,000 +0 0.00% 1,270
2025-01-02 2024-12-27 0.139 10,000 -15,000 0.00% 1,390
2022-10-18 2022-10-14 0.300 25,000 -60,000 0.01% 7,500
2022-10-17 2022-10-13 0.310 85,000 -5,000 0.02% 26,350
2022-10-14 2022-10-12 0.310 90,000 -10,000 0.02% 27,900
2022-10-13 2022-10-11 0.305 100,000 -5,000 0.02% 30,500
2022-10-11 2022-10-07 0.315 105,000 -5,000 0.03% 33,075
2022-10-10 2022-10-06 0.315 110,000 -65,000 0.03% 34,650
2022-10-05 2022-09-30 0.305 175,000 -150,000 0.04% 53,375
2022-09-30 2022-09-28 0.290 325,000 -200,000 0.08% 94,250
2022-09-13 2022-09-08 0.315 525,000 +115,000 0.13% 165,375
2022-09-08 2022-09-06 0.345 410,000 +40,000 0.10% 141,450
2022-09-01 2022-08-30 0.330 370,000 +85,000 0.09% 122,100
2022-08-31 2022-08-29 0.370 285,000 +160,000 0.07% 105,450
2022-08-30 2022-08-26 0.410 125,000 +15,000 0.03% 51,250
2022-08-29 2022-08-25 0.410 110,000 -80,000 0.03% 45,100
2022-08-26 2022-08-24 0.390 190,000 -125,000 0.14% 74,100
2022-08-25 2022-08-23 0.370 315,000 +55,000 0.23% 116,550
2022-08-24 2022-08-22 0.360 260,000 +30,000 0.19% 93,600
2022-08-23 2022-08-19 0.370 230,000 +30,000 0.17% 85,100
2022-08-22 2022-08-18 0.390 200,000 -160,000 0.14% 78,000
2022-08-19 2022-08-17 0.370 360,000 -70,000 0.26% 133,200
2022-08-18 2022-08-16 0.305 430,000 +235,000 0.31% 131,150
2022-08-16 2022-08-12 0.310 195,000 +5,000 0.14% 60,450
2022-08-15 2022-08-11 0.310 190,000 +100,000 0.14% 58,900
2022-08-12 2022-08-10 0.330 90,000 +15,000 0.06% 29,700
2022-08-11 2022-08-09 0.320 75,000 +60,000 0.05% 24,000
2022-07-27 2022-07-25 0.372 15,000 +1,304 0.01% 5,586
2022-07-19 2022-07-15 0.345 13,696 -150,652 0.01% 4,725
2022-06-21 2022-06-17 0.361 164,348 -18,261 0.13% 59,400
2022-06-15 2022-06-13 0.389 182,609 +168,913 0.14% 71,000
2022-02-10 2022-02-08 0.405 13,696 -5,478 0.01% 5,550
2021-04-22 2021-04-20 0.361 19,174 +13,696 0.02% 6,930
2021-03-22 2021-03-18 0.438 5,478 -1,093 0.00% 2,401
2020-06-08 2020-06-04 0.347 6,571 -13,362 0.00% 2,280
2020-06-02 2020-05-29 0.420 19,933 -2,629 0.01% 8,372
2020-06-01 2020-05-28 0.365 22,562 -438 0.01% 8,240
2020-05-29 2020-05-27 0.365 23,000 +16,429 0.02% 8,400
2020-05-21 2020-05-19 0.329 6,571 -16,429 0.00% 2,160
2019-11-29 2019-11-27 0.493 23,000 +16,429 0.02% 11,340
2019-11-28 2019-11-26 0.493 6,571 -17,305 0.00% 3,240
2019-03-05 2019-03-01 0.621 23,876 +876 0.02% 14,824
2019-02-28 2019-02-26 0.621 23,000 +16,429 0.02% 14,280
2018-09-17 2018-09-13 0.749 6,571 -5,477 0.00% 4,920
2018-09-14 2018-09-12 0.730 12,048 +5,477 0.01% 8,800
2018-02-09 2018-02-07 4.127 6,571 +6,571 0.00% 27,118
2018-01-18 2018-01-16 5.204 0 -38,333
2018-01-09 2018-01-05 5.022 38,333 +21,904 0.03% 192,498
2018-01-02 2017-12-28 5.022 16,429 +16,429 0.01% 82,502
2017-12-29 2017-12-27 5.296 0 -19,714
2017-12-18 2017-12-14 4.054 19,714 +6,571 0.01% 79,919
2017-12-15 2017-12-13 4.017 13,143 +13,143 0.01% 52,801
2017-02-17 2017-02-15 2.830 0 -219
2017-02-09 2017-02-07 2.611 219 +219 0.00% 572
2016-01-25 2016-01-21 4.336 0 -5,709
2015-12-14 2015-12-10 6.012 5,709 -3,293 0.01% 34,322
2015-12-09 2015-12-07 6.376 9,002 -1,098 0.01% 57,399
2015-11-12 2015-11-10 6.467 10,100 +3,293 0.02% 65,320
2015-11-11 2015-11-09 6.741 6,807 -2,195 0.01% 45,883
2015-11-10 2015-11-06 6.558 9,002 +3,293 0.01% 59,038
2015-09-01 2015-08-28 7.743 5,709 +2,855 0.01% 44,202
2015-08-27 2015-08-25 7.560 2,854 -6,587 0.01% 21,577
2015-08-24 2015-08-20 9.655 9,441 +658 0.02% 91,156
2015-08-21 2015-08-19 10.202 8,783 -878 0.02% 89,603
2015-08-20 2015-08-18 10.020 9,661 +3,513 0.02% 96,801
2015-08-17 2015-08-13 10.384 6,148 +2,415 0.01% 63,841
2015-08-14 2015-08-12 11.295 3,733 +3,733 0.01% 42,164
2015-08-06 2015-08-04 11.659 0 -5,489
2015-07-28 2015-07-24 11.659 5,489 +5,489 0.01% 63,998
2015-07-23 2015-07-21 9.655 0 -5,489
2015-07-22 2015-07-20 9.018 5,489 +5,489 0.02% 49,498
2011-08-03 2011-08-01 19.857 0 -1,976
2011-07-26 2011-07-22 21.679 1,976 -3,733 0.01% 42,838
2011-07-25 2011-07-21 21.679 5,709 +3,733 0.02% 123,766
2011-07-15 2011-07-13 22.043 1,976 -220 0.01% 43,558
2011-07-14 2011-07-12 22.226 2,196 +220 0.01% 48,807
2011-07-08 2011-07-06 23.319 1,976 -4,391 0.01% 46,078
2011-07-07 2011-07-05 24.047 6,367 +4,391 0.03% 153,110
2011-07-05 2011-06-30 24.412 1,976 -5,709 0.01% 48,238
2011-07-04 2011-06-29 24.412 7,685 +5,709 0.03% 187,604
2011-06-10 2011-06-08 22.408 1,976 -2,196 0.01% 44,278
2011-06-09 2011-06-07 22.772 4,172 +2,196 0.02% 95,005
2011-06-07 2011-06-02 24.412 1,976 +1,098 0.01% 48,238
2011-06-03 2011-06-01 25.687 878 +878 0.00% 22,553
2011-06-01 2011-05-30 26.962 0 -4,172
2011-05-31 2011-05-27 26.416 4,172 +4,172 0.02% 110,206
2011-05-27 2011-05-25 25.140 0 -1,976
2011-05-26 2011-05-24 25.140 1,976 +1,976 0.01% 49,677
2011-05-25 2011-05-23 25.505 0 -4,391
2011-05-24 2011-05-20 24.594 4,391 +1,317 0.02% 107,992
2011-05-17 2011-05-13 25.869 3,074 +2,854 0.01% 79,522
2011-05-16 2011-05-12 26.598 220 +220 0.00% 5,852
2007-06-26 2007-06-22 8.562 0

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