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 40.400 0 +0
2025-10-13 2025-10-09 40.580 0 +0
2025-10-10 2025-10-08 40.580 0 +0
2025-10-09 2025-10-06 41.240 0 +0
2025-10-08 2025-10-03 40.020 0 +0
2025-10-06 2025-10-02 39.600 0 +0
2025-10-03 2025-09-30 37.940 0 +0
2025-10-02 2025-09-29 37.180 0 +0
2025-09-30 2025-09-26 36.340 0 +0
2025-09-29 2025-09-25 37.180 0 +0
2025-09-26 2025-09-24 37.580 0 +0
2025-09-25 2025-09-23 37.700 0 +0
2025-09-24 2025-09-22 37.480 0 +0
2025-09-23 2025-09-19 38.940 0 +0
2025-09-22 2025-09-18 39.120 0 +0
2025-09-19 2025-09-17 39.180 0 +0
2025-09-18 2025-09-16 38.640 0 +0
2025-09-17 2025-09-15 38.780 0 +0
2025-09-16 2025-09-12 38.560 0 +0
2025-09-15 2025-09-11 38.180 0 +0
2025-09-12 2025-09-10 37.680 0 +0
2025-09-11 2025-09-09 37.900 0 +0
2025-09-10 2025-09-08 37.220 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 37.080 0 +0
2025-09-05 2025-09-03 37.300 0 +0
2025-09-04 2025-09-02 37.040 0 +0
2025-09-03 2025-09-01 36.640 0 +0
2025-09-02 2025-08-29 36.940 0 +0
2025-09-01 2025-08-28 38.040 0 +0
2025-08-29 2025-08-27 37.200 0 +0
2025-08-28 2025-08-26 37.080 0 +0
2025-08-27 2025-08-25 37.620 0 +0
2025-08-26 2025-08-22 38.200 0 +0
2025-08-25 2025-08-21 38.300 0 +0
2025-08-22 2025-08-20 38.220 0 +0
2025-08-21 2025-08-19 38.680 0 +0
2025-08-20 2025-08-18 38.880 0 +0
2025-08-19 2025-08-15 40.340 0 +0
2025-08-18 2025-08-14 41.500 0 +0
2025-08-15 2025-08-13 40.480 0 +0
2025-08-14 2025-08-12 40.400 0 +0
2025-08-13 2025-08-11 41.380 0 +0
2025-08-12 2025-08-08 39.640 0 +0
2025-08-11 2025-08-07 38.960 0 +0
2025-08-08 2025-08-06 38.860 0 +0
2025-08-07 2025-08-05 38.700 0 +0
2025-08-06 2025-08-04 38.780 0 +0
2025-08-05 2025-08-01 38.980 0 +0
2025-08-04 2025-07-31 40.260 0 +0
2025-08-01 2025-07-30 40.260 0 +0
2025-07-31 2025-07-29 40.620 0 +0
2025-07-30 2025-07-28 40.620 0 +0
2025-07-29 2025-07-25 39.160 0 +0
2025-07-28 2025-07-24 40.260 0 +0
2025-07-25 2025-07-23 40.420 0 +0
2025-07-24 2025-07-22 40.300 0 +0
2025-07-23 2025-07-21 40.620 0 +0
2025-07-22 2025-07-18 40.880 0 +0
2025-07-21 2025-07-17 40.320 0 +0
2025-07-18 2025-07-16 40.280 0 +0
2025-07-17 2025-07-15 39.980 0 +0
2025-07-16 2025-07-14 41.820 0 +0
2025-07-15 2025-07-11 40.240 0 +0
2025-07-14 2025-07-10 38.100 0 +0
2025-07-11 2025-07-09 37.120 0 +0
2025-07-10 2025-07-08 37.080 0 +0
2025-07-09 2025-07-07 37.340 0 +0
2025-07-08 2025-07-04 37.340 0 +0
2025-07-07 2025-07-03 37.500 0 +0
2025-07-04 2025-07-02 36.580 0 +0
2025-07-03 2025-06-30 36.800 0 +0
2025-07-02 2025-06-27 36.780 0 +0
2025-06-30 2025-06-26 37.000 0 +0
2025-06-27 2025-06-25 36.540 0 +0
2025-06-26 2025-06-24 36.120 0 +0
2025-06-25 2025-06-23 34.920 0 +0
2025-06-24 2025-06-20 36.260 0 +0
2025-06-23 2025-06-19 36.000 0 +0
2025-06-20 2025-06-18 36.140 0 +0
2025-06-19 2025-06-17 36.740 0 +0
2025-06-18 2025-06-16 36.840 0 +0
2025-06-17 2025-06-13 35.960 0 +0
2025-06-16 2025-06-12 36.880 0 +0
2025-06-13 2025-06-11 37.680 0 +0
2025-06-12 2025-06-10 37.540 0 +0
2025-06-11 2025-06-09 36.240 0 +0
2025-06-10 2025-06-06 35.400 0 +0
2025-06-09 2025-06-05 35.940 0 +0
2025-06-06 2025-06-04 36.300 0 +0
2025-06-05 2025-06-03 36.260 0 +0
2025-06-04 2025-06-02 36.180 0 +0
2025-06-03 2025-05-30 36.260 0 +0
2025-06-02 2025-05-29 37.140 0 +0
2025-05-30 2025-05-28 37.460 0 +0
2025-05-29 2025-05-27 37.780 0 +0
2025-05-28 2025-05-26 37.840 0 +0
2025-05-27 2025-05-23 38.080 0 +0
2025-05-26 2025-05-22 38.260 0 +0
2025-05-23 2025-05-21 36.780 0 +0
2025-05-22 2025-05-20 36.300 0 +0
2025-05-21 2025-05-19 35.560 0 +0
2025-05-20 2025-05-16 35.760 0 +0
2025-05-19 2025-05-15 34.860 0 +0
2025-05-16 2025-05-14 35.500 0 +0
2025-05-15 2025-05-13 35.200 0 +0
2025-05-14 2025-05-12 35.760 0 +0
2025-05-13 2025-05-09 35.520 0 +0
2025-05-12 2025-05-08 33.920 0 +0
2025-05-09 2025-05-07 33.060 0 +0
2025-05-08 2025-05-06 32.100 0 +0
2025-05-07 2025-05-02 33.060 0 +0
2025-05-06 2025-04-30 32.480 0 +0
2025-05-02 2025-04-29 32.440 0 +0
2025-04-30 2025-04-28 32.400 0 +0
2025-04-29 2025-04-25 32.100 0 +0
2025-04-28 2025-04-24 31.660 0 +0
2025-04-25 2025-04-23 32.220 0 +0
2025-04-24 2025-04-22 30.300 0 +0
2025-04-23 2025-04-17 29.060 0 +0
2025-04-22 2025-04-16 28.640 0 +0
2025-04-17 2025-04-15 29.360 0 +0
2025-04-16 2025-04-14 29.000 0 +0
2025-04-15 2025-04-11 27.840 0 +0
2025-04-14 2025-04-10 28.100 0 +0
2025-04-11 2025-04-09 26.700 0 +0
2025-04-10 2025-04-08 27.220 0 +0
2025-04-09 2025-04-07 25.780 0 +0
2025-04-08 2025-04-03 28.840 0 +0
2025-04-07 2025-04-02 29.100 0 +0
2025-04-03 2025-04-01 28.800 0 +0
2025-04-02 2025-03-31 28.240 0 +0
2025-04-01 2025-03-28 29.380 0 +0
2025-03-31 2025-03-27 30.220 0 +0
2025-03-28 2025-03-26 30.340 0 +0
2025-03-27 2025-03-25 29.880 0 +0
2025-03-26 2025-03-24 30.000 0 +0
2025-03-25 2025-03-21 29.020 0 +0
2025-03-24 2025-03-20 29.560 0 +0
2025-03-21 2025-03-19 28.660 0 +0
2025-03-20 2025-03-18 28.600 0 +0
2025-03-19 2025-03-17 28.760 0 +0
2025-03-18 2025-03-14 28.400 0 +0
2025-03-17 2025-03-13 28.700 0 +0
2025-03-14 2025-03-12 28.400 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 28.460 0 +0
2025-03-11 2025-03-07 30.440 0 +0
2025-03-10 2025-03-06 31.500 0 +0
2025-03-07 2025-03-05 30.180 0 +0
2025-03-06 2025-03-04 28.760 0 +0
2025-03-05 2025-03-03 31.800 0 +0
2025-03-04 2025-02-28 27.360 0 +0
2025-03-03 2025-02-27 29.760 0 +0
2025-02-28 2025-02-26 30.580 0 +0
2025-02-27 2025-02-25 30.900 0 +0
2025-02-26 2025-02-24 33.060 0 +0
2025-02-25 2025-02-21 34.120 0 +0
2025-02-24 2025-02-20 33.560 0 +0
2025-02-21 2025-02-19 33.140 0 +0
2025-02-20 2025-02-18 33.160 0 +0
2025-02-19 2025-02-17 33.300 0 +0
2025-02-18 2025-02-14 33.720 0 +0
2025-02-17 2025-02-13 33.320 0 +0
2025-02-14 2025-02-12 33.340 0 +0
2025-02-13 2025-02-11 34.280 0 +0
2025-02-12 2025-02-10 34.000 0 +0
2025-02-11 2025-02-07 33.980 0 +0
2025-02-10 2025-02-06 34.460 0 +0
2025-02-07 2025-02-05 34.200 0 +0
2025-02-06 2025-02-04 34.520 0 +0
2025-02-05 2025-02-03 33.560 0 +0
2025-02-04 2025-01-28 36.180 0 +0
2025-02-03 2025-01-24 36.800 0 +0
2025-01-27 2025-01-23 36.000 0 +0
2025-01-24 2025-01-22 37.000 0 +0
2025-01-23 2025-01-21 35.700 0 +0
2025-01-22 2025-01-20 37.400 0 +0
2025-01-21 2025-01-17 35.660 0 +0
2025-01-20 2025-01-16 34.860 0 +0
2025-01-17 2025-01-15 33.960 0 +0
2025-01-16 2025-01-14 33.220 0 +0
2025-01-15 2025-01-13 32.740 0 +0
2025-01-14 2025-01-10 33.160 0 +0
2025-01-13 2025-01-09 32.700 0 +0
2025-01-10 2025-01-08 33.500 0 +0
2025-01-09 2025-01-07 35.800 0 +0
2025-01-08 2025-01-06 35.000 0 +0
2025-01-07 2025-01-03 34.000 0 +0
2025-01-06 2025-01-02 33.560 0 +0
2025-01-03 2024-12-31 32.480 0 +0
2025-01-02 2024-12-27 33.440 0 +0
2024-12-30 2024-12-24 33.300 0 +0
2024-12-27 2024-12-20 34.440 0 +0
2024-12-23 2024-12-19 35.840 0 -20,000
2024-12-20 2024-12-18 36.780 20,000 -2,000 0.44% 735,600
2024-12-18 2024-12-16 37.300 22,000 -28,000 0.49% 820,600
2024-12-04 2024-12-02 34.180 50,000 -5,000 1.11% 1,709,000
2024-11-29 2024-11-27 33.400 55,000 +22,000 1.22% 1,837,000
2024-11-19 2024-11-15 31.520 33,000 +11,000 0.57% 1,040,160
2024-11-18 2024-11-14 32.600 22,000 +9,000 0.38% 717,200
2024-11-15 2024-11-13 31.520 13,000 +5,300 0.23% 409,760
2024-11-14 2024-11-12 32.100 7,700 +7,700 0.13% 247,170
2024-10-04 2024-10-02 22.360 0 -22,000
2024-09-19 2024-09-16 21.420 22,000 -8,000 0.37% 471,240
2024-08-20 2024-08-16 21.500 30,000 -1,300 0.50% 645,000
2024-08-19 2024-08-15 21.300 31,300 +1,000 0.52% 666,690
2024-08-15 2024-08-13 21.740 30,300 -2,700 0.51% 658,722
2024-08-14 2024-08-12 21.580 33,000 +2,700 0.55% 712,140
2024-08-13 2024-08-09 22.360 30,300 +8,300 0.51% 677,508
2024-08-09 2024-08-07 21.000 22,000 -1,000 0.37% 462,000
2024-08-07 2024-08-05 19.260 23,000 +1,000 0.38% 442,980
2024-07-30 2024-07-26 24.860 22,000 +22,000 0.37% 546,920
2024-07-09 2024-07-05 21.000 0 -35,000
2024-07-08 2024-07-04 21.660 35,000 +2,000 0.58% 758,100
2024-07-05 2024-07-03 22.680 33,000 +11,000 0.55% 748,440
2024-05-16 2024-05-13 23.620 22,000 -8,000 0.37% 519,640
2024-05-08 2024-05-06 24.400 30,000 -3,000 0.50% 732,000
2024-05-02 2024-04-29 23.640 33,000 -17,000 0.55% 780,120
2024-04-24 2024-04-22 25.240 50,000 -5,000 0.83% 1,262,000
2024-04-23 2024-04-19 24.720 55,000 -11,000 0.92% 1,359,600
2024-04-22 2024-04-18 23.360 66,000 +6,000 1.10% 1,541,760
2024-04-19 2024-04-17 24.280 60,000 +9,700 1.00% 1,456,800
2024-04-18 2024-04-16 24.240 50,300 +300 0.84% 1,219,272
2024-04-17 2024-04-15 25.460 50,000 +17,000 0.83% 1,273,000
2024-04-15 2024-04-11 27.200 33,000 -2,000 0.57% 897,600
2024-04-12 2024-04-10 26.540 35,000 +5,000 0.61% 928,900
2024-04-11 2024-04-09 27.380 30,000 +19,000 0.52% 821,400
2024-04-09 2024-04-05 25.640 11,000 -200 0.19% 282,040
2024-04-05 2024-04-02 25.540 11,200 +200 0.20% 286,048
2024-03-28 2024-03-26 27.200 11,000 -300 0.20% 299,200
2024-03-27 2024-03-25 25.780 11,300 +11,000 0.21% 291,314
2024-03-15 2024-03-13 28.400 300 +200 0.01% 8,520
2024-03-14 2024-03-12 28.000 100 +100 0.00% 2,800
2024-03-13 2024-03-11 27.620 0 -100
2024-03-11 2024-03-07 25.820 100 +100 0.00% 2,582
2024-01-19 2024-01-17 16.810 0 -200
2024-01-17 2024-01-15 16.820 200 +200 0.00% 3,364
2024-01-04 2024-01-02 18.340 0 -2,000
2023-12-11 2023-12-07 17.750 2,000 +2,000 0.06% 35,500
2023-01-17 2023-01-13 8.370 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top