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 0.290 102,000 +0 0.00% 29,580
2025-10-13 2025-10-09 0.295 102,000 +0 0.00% 30,090
2025-10-10 2025-10-08 0.285 102,000 +0 0.00% 29,070
2025-10-09 2025-10-06 0.295 102,000 +0 0.00% 30,090
2025-10-08 2025-10-03 0.300 102,000 +0 0.00% 30,600
2025-10-06 2025-10-02 0.300 102,000 +0 0.00% 30,600
2025-10-03 2025-09-30 0.290 102,000 +0 0.00% 29,580
2025-10-02 2025-09-29 0.290 102,000 +0 0.00% 29,580
2025-09-30 2025-09-26 0.290 102,000 +0 0.00% 29,580
2025-09-29 2025-09-25 0.290 102,000 +0 0.00% 29,580
2025-09-26 2025-09-24 0.280 102,000 +0 0.00% 28,560
2025-09-25 2025-09-23 0.282 102,000 +0 0.00% 28,714
2025-09-24 2025-09-22 0.282 102,000 +546 0.00% 28,714
2025-09-23 2025-09-19 0.282 101,454 +0 0.00% 28,560
2025-09-22 2025-09-18 0.282 101,454 +0 0.00% 28,560
2025-09-19 2025-09-17 0.276 101,454 +0 0.00% 28,050
2025-09-18 2025-09-16 0.287 101,454 +0 0.00% 29,070
2025-09-17 2025-09-15 0.282 101,454 +0 0.00% 28,560
2025-09-16 2025-09-12 0.271 101,454 +0 0.00% 27,540
2025-09-15 2025-09-11 0.282 101,454 +0 0.00% 28,560
2025-09-12 2025-09-10 0.276 101,454 +0 0.00% 28,050
2025-09-11 2025-09-09 0.276 101,454 +0 0.00% 28,050
2025-09-10 2025-09-08 0.276 101,454 +0 0.00% 28,050
2025-09-09 2025-09-05 0.276 101,454 +0 0.00% 28,050
2025-09-08 2025-09-04 0.271 101,454 +0 0.00% 27,540
2025-09-05 2025-09-03 0.276 101,454 +0 0.00% 28,050
2025-09-04 2025-09-02 0.276 101,454 +0 0.00% 28,050
2025-09-03 2025-09-01 0.240 101,454 +0 0.00% 24,378
2025-09-02 2025-08-29 0.237 101,454 +0 0.00% 24,072
2025-09-01 2025-08-28 0.246 101,454 +0 0.00% 24,990
2025-08-29 2025-08-27 0.256 101,454 +0 0.00% 26,010
2025-08-28 2025-08-26 0.251 101,454 +0 0.00% 25,500
2025-08-27 2025-08-25 0.251 101,454 +0 0.00% 25,500
2025-08-26 2025-08-22 0.261 101,454 +0 0.00% 26,520
2025-08-25 2025-08-21 0.256 101,454 +0 0.00% 26,010
2025-08-22 2025-08-20 0.256 101,454 +0 0.00% 26,010
2025-08-21 2025-08-19 0.256 101,454 +0 0.00% 26,010
2025-08-20 2025-08-18 0.256 101,454 +0 0.00% 26,010
2025-08-19 2025-08-15 0.256 101,454 +0 0.00% 26,010
2025-08-18 2025-08-14 0.256 101,454 +0 0.00% 26,010
2025-08-15 2025-08-13 0.256 101,454 +0 0.00% 26,010
2025-08-14 2025-08-12 0.256 101,454 +0 0.00% 26,010
2025-08-13 2025-08-11 0.247 101,454 +0 0.00% 25,092
2025-08-12 2025-08-08 0.251 101,454 +0 0.00% 25,500
2025-08-11 2025-08-07 0.251 101,454 +0 0.00% 25,500
2025-08-08 2025-08-06 0.256 101,454 +0 0.00% 26,010
2025-08-07 2025-08-05 0.256 101,454 +0 0.00% 26,010
2025-08-06 2025-08-04 0.256 101,454 +0 0.00% 26,010
2025-08-05 2025-08-01 0.251 101,454 +0 0.00% 25,500
2025-08-04 2025-07-31 0.254 101,454 +0 0.00% 25,813
2025-08-01 2025-07-30 0.250 101,454 +1,630 0.00% 25,398
2025-07-31 2025-07-29 0.266 99,824 +0 0.00% 26,520
2025-07-30 2025-07-28 0.276 99,824 +0 0.00% 27,540
2025-07-29 2025-07-25 0.281 99,824 +0 0.00% 28,050
2025-07-28 2025-07-24 0.286 99,824 +0 0.00% 28,560
2025-07-25 2025-07-23 0.281 99,824 +0 0.00% 28,050
2025-07-24 2025-07-22 0.276 99,824 -5,872 0.00% 27,540
2025-07-23 2025-07-21 0.281 105,696 +5,872 0.00% 29,700
2024-12-11 2024-12-09 0.296 99,824 -46,976 0.00% 29,580
2024-08-01 2024-07-30 0.166 146,800 +3,717 0.00% 24,316
2023-08-03 2023-08-01 0.322 143,083 +8,176 0.00% 46,136
2022-08-17 2022-08-15 0.306 134,907 +91,737 0.00% 41,250
2022-05-16 2022-05-12 0.378 43,170 +43,170 0.00% 16,320
2022-04-08 2022-04-06 0.428 0 -80,944
2022-04-07 2022-04-04 0.439 80,944 +80,944 0.00% 35,550
2021-12-09 2021-12-07 0.473 0 -10,793
2021-11-22 2021-11-18 0.484 10,793 +10,793 0.00% 5,220
2021-09-13 2021-09-09 0.511 0 -32,378
2021-08-26 2021-08-24 0.400 32,378 +32,378 0.00% 12,960
2021-04-27 2021-04-23 0.495 0 -97,133
2021-04-26 2021-04-22 0.489 97,133 +97,133 0.00% 47,520
2021-02-17 2021-02-11 0.856 0 -53,963
2021-01-28 2021-01-26 0.667 53,963 -32,378 0.00% 36,000
2021-01-26 2021-01-22 0.645 86,341 +32,378 0.00% 55,680
2020-10-29 2020-10-27 0.445 53,963 -16,189 0.00% 24,000
2020-10-28 2020-10-23 0.434 70,152 -16,189 0.00% 30,420
2020-10-21 2020-10-19 0.361 86,341 -161,888 0.00% 31,200
2020-10-14 2020-10-09 0.361 248,229 +161,888 0.01% 89,700
2020-09-25 2020-09-23 0.345 86,341 +32,378 0.00% 29,760
2020-09-10 2020-09-08 0.339 53,963 -32,378 0.00% 18,300
2020-09-09 2020-09-07 0.334 86,341 +32,378 0.00% 28,800
2020-07-14 2020-07-10 0.350 53,963 -32,378 0.00% 18,900
2020-07-07 2020-07-03 0.384 86,341 +32,378 0.00% 33,120
2020-07-06 2020-07-02 0.389 53,963 -102,529 0.00% 21,000
2020-07-03 2020-06-30 0.372 156,492 -16,189 0.00% 58,290
2020-07-02 2020-06-29 0.378 172,681 +86,340 0.00% 65,280
2020-06-26 2020-06-23 0.384 86,341 +32,378 0.00% 33,120
2020-06-09 2020-06-05 0.389 53,963 -32,378 0.00% 21,000
2020-05-27 2020-05-25 0.334 86,341 -5,396 0.00% 28,800
2020-05-25 2020-05-21 0.361 91,737 -21,585 0.00% 33,150
2020-05-22 2020-05-20 0.367 113,322 -37,774 0.00% 41,580
2020-05-21 2020-05-19 0.339 151,096 +64,755 0.00% 51,240
2020-04-07 2020-04-03 0.361 86,341 -129,510 0.00% 31,200
2020-04-06 2020-04-02 0.328 215,851 +129,510 0.01% 70,800
2020-04-02 2020-03-31 0.328 86,341 +26,982 0.00% 28,320
2020-03-18 2020-03-16 0.339 59,359 +5,396 0.00% 20,130
2020-03-06 2020-03-04 0.517 53,963 -26,981 0.00% 27,900
2020-02-03 2020-01-30 0.395 80,944 -26,982 0.00% 31,950
2020-01-29 2020-01-22 0.473 107,926 +26,982 0.00% 51,000
2020-01-23 2020-01-21 0.478 80,944 -26,982 0.00% 38,700
2020-01-20 2020-01-16 0.478 107,926 +53,963 0.00% 51,600
2020-01-17 2020-01-15 0.489 53,963 -53,963 0.00% 26,400
2020-01-02 2019-12-27 0.489 107,926 +26,982 0.00% 52,800
2019-12-23 2019-12-19 0.489 80,944 -26,982 0.00% 39,600
2019-12-16 2019-12-12 0.478 107,926 +26,982 0.00% 51,600
2019-11-29 2019-11-27 0.500 80,944 +26,981 0.00% 40,500
2019-11-26 2019-11-22 0.528 53,963 -26,981 0.00% 28,500
2019-11-11 2019-11-07 0.567 80,944 -26,982 0.00% 45,900
2019-09-25 2019-09-23 0.578 107,926 +26,982 0.00% 62,400
2019-09-17 2019-09-13 0.634 80,944 +26,981 0.00% 51,300
2019-09-12 2019-09-10 0.678 53,963 -26,981 0.00% 36,600
2019-08-13 2019-08-09 0.634 80,944 -10,793 0.00% 51,300
2019-08-12 2019-08-08 0.645 91,737 +10,793 0.00% 59,160
2019-08-08 2019-08-06 0.545 80,944 -161,889 0.00% 44,100
2019-08-06 2019-08-02 0.506 242,833 +161,889 0.01% 122,850
2019-07-05 2019-07-03 0.723 80,944 +26,981 0.00% 58,500
2019-06-24 2019-06-20 0.867 53,963 -26,981 0.00% 46,800
2019-06-20 2019-06-18 0.712 80,944 +26,981 0.00% 57,600
2019-06-18 2019-06-14 0.734 53,963 -26,981 0.00% 39,600
2019-06-05 2019-06-03 0.745 80,944 +26,981 0.00% 60,300
2019-06-04 2019-05-31 0.778 53,963 -26,981 0.00% 42,000
2019-05-30 2019-05-28 0.812 80,944 -10,793 0.00% 65,700
2019-05-29 2019-05-27 0.801 91,737 +37,774 0.00% 73,440
2019-05-28 2019-05-24 0.801 53,963 -26,981 0.00% 43,200
2019-05-17 2019-05-15 1.056 80,944 +26,981 0.00% 85,500
2019-05-03 2019-04-30 1.223 53,963 -10,792 0.00% 66,000
2019-05-02 2019-04-29 1.234 64,755 +10,792 0.00% 79,920
2019-04-15 2019-04-11 1.512 53,963 +26,982 0.00% 81,600
2019-04-10 2019-04-08 1.634 26,981 +10,792 0.00% 44,099
2019-04-09 2019-04-04 1.657 16,189 -43,170 0.00% 26,820
2019-04-08 2019-04-03 1.334 59,359 +59,359 0.00% 79,200
2019-03-18 2019-03-14 1.090 0 -10,793
2019-03-15 2019-03-13 1.279 10,793 -5,396 0.00% 13,801
2019-03-14 2019-03-12 1.312 16,189 -26,981 0.00% 21,240
2019-03-13 2019-03-11 1.201 43,170 +5,396 0.00% 51,840
2019-03-12 2019-03-08 1.056 37,774 +37,774 0.00% 39,900
2019-03-11 2019-03-07 0.967 0 -16,189
2019-03-08 2019-03-06 1.045 16,189 -53,963 0.00% 16,920
2019-03-07 2019-03-05 0.934 70,152 -59,359 0.00% 65,520
2019-03-06 2019-03-04 0.845 129,511 -48,566 0.00% 109,440
2019-03-05 2019-03-01 0.734 178,077 +16,189 0.01% 130,680
2019-03-04 2019-02-28 0.712 161,888 +43,170 0.00% 115,200
2019-03-01 2019-02-27 0.678 118,718 +59,359 0.00% 80,520
2019-02-28 2019-02-26 0.656 59,359 -48,567 0.00% 38,940
2019-02-27 2019-02-25 0.667 107,926 -53,962 0.00% 72,000
2019-02-26 2019-02-22 0.700 161,888 +118,718 0.00% 113,400
2019-02-25 2019-02-21 0.756 43,170 -26,982 0.00% 32,640
2019-02-22 2019-02-20 0.678 70,152 -48,566 0.00% 47,580
2019-02-21 2019-02-19 0.600 118,718 +5,396 0.00% 71,280
2019-02-20 2019-02-18 0.600 113,322 +113,322 0.00% 68,040
2019-02-01 2019-01-30 0.439 0 -161,888
2019-01-31 2019-01-29 0.461 161,888 +161,888 0.00% 74,700
2018-10-02 2018-09-27 0.461 0 -5,396
2018-09-27 2018-09-24 0.450 5,396 -32,378 0.00% 2,430
2018-09-26 2018-09-21 0.473 37,774 +37,774 0.00% 17,850
2015-03-27 2015-03-25 0.358 0 -25,105
2013-08-20 2013-08-16 0.729 25,105 +25,105 0.00% 18,300
2013-08-13 2013-08-09 1.928 0 -57,151
2013-08-12 2013-08-08 1.965 57,151 +57,151 0.01% 112,319
2013-08-02 2013-07-31 1.757 0 -38,101
2013-08-01 2013-07-30 1.757 38,101 -15,875 0.00% 66,960
2013-07-25 2013-07-23 1.720 53,976 +38,101 0.01% 92,819
2013-07-09 2013-07-05 1.776 15,875 -47,627 0.00% 28,199
2013-07-08 2013-07-04 1.757 63,502 -34,925 0.01% 111,601
2013-07-05 2013-07-03 1.701 98,427 +98,427 0.01% 167,399
2013-05-30 2013-05-28 1.625 0 -127,003
2013-05-28 2013-05-24 1.493 127,003 +127,003 0.01% 189,600
2013-05-22 2013-05-20 1.644 0 -263,532
2013-05-21 2013-05-16 1.531 263,532 -15,875 0.03% 403,381
2013-05-20 2013-05-15 1.550 279,407 +263,532 0.03% 432,960
2013-05-16 2013-05-14 1.550 15,875 -1,492,288 0.00% 24,599
2013-05-15 2013-05-13 1.417 1,508,163 +1,508,163 0.17% 2,137,500
2013-05-14 2013-05-10 1.474 0 -825,521
2013-05-13 2013-05-09 1.266 825,521 +206,380 0.10% 1,045,200
2013-05-10 2013-05-08 1.285 619,141 +317,508 0.07% 795,600
2013-05-09 2013-05-07 1.304 301,633 -63,501 0.03% 393,300
2013-05-08 2013-05-06 1.285 365,134 -95,253 0.04% 469,200
2013-05-07 2013-05-03 1.285 460,387 +63,502 0.05% 591,600
2013-05-06 2013-05-02 1.304 396,885 +285,757 0.05% 517,500
2013-05-03 2013-04-30 1.304 111,128 -111,128 0.01% 144,900
2013-05-02 2013-04-29 1.247 222,256 +222,256 0.03% 277,200
2013-04-29 2013-04-25 1.191 0 -38,101
2013-04-25 2013-04-23 1.209 38,101 +38,101 0.00% 46,080
2010-10-11 2010-10-07 1.393 0 -25,842
2010-09-27 2010-09-22 1.347 25,842 -38,764 0.00% 34,799
2010-09-21 2010-09-17 1.370 64,606 +38,764 0.01% 88,500
2010-09-17 2010-09-15 1.416 25,842 +25,842 0.00% 36,599
2010-09-13 2010-09-09 1.161 0 -93,033
2010-09-10 2010-09-08 1.149 93,033 +93,033 0.01% 106,920
2010-09-07 2010-09-03 1.207 0 -180,897
2010-09-06 2010-09-02 1.138 180,897 -25,842 0.03% 205,800
2010-09-03 2010-09-01 1.149 206,739 +25,842 0.03% 237,600
2010-09-02 2010-08-31 1.138 180,897 -64,606 0.03% 205,800
2010-09-01 2010-08-30 1.126 245,503 +116,291 0.04% 276,450
2010-08-31 2010-08-27 1.161 129,212 +77,527 0.02% 150,000
2010-08-30 2010-08-26 1.161 51,685 -12,921 0.01% 60,000
2010-08-27 2010-08-25 1.138 64,606 +12,921 0.01% 73,500
2010-08-24 2010-08-20 1.215 51,685 +51,685 0.01% 62,801
2010-08-23 2010-08-19 1.215 0 -50,367
2010-08-20 2010-08-18 1.215 50,367 +15,110 0.01% 61,200
2010-08-18 2010-08-16 1.215 35,257 -25,184 0.01% 42,840
2010-08-17 2010-08-13 1.191 60,441 -50,367 0.01% 72,000
2010-08-16 2010-08-12 1.167 110,808 -25,184 0.02% 129,360
2010-08-13 2010-08-11 1.156 135,992 +17,629 0.02% 157,140
2010-08-12 2010-08-10 1.179 118,363 +10,073 0.02% 139,590
2010-08-11 2010-08-09 1.215 108,290 +75,551 0.02% 131,580
2010-08-10 2010-08-06 1.239 32,739 +32,739 0.00% 40,560
2010-08-02 2010-07-29 1.179 0 -10,073
2010-07-30 2010-07-28 1.179 10,073 -47,849 0.00% 11,879
2010-07-29 2010-07-27 1.167 57,922 +20,147 0.01% 67,619
2010-07-28 2010-07-26 1.167 37,775 +5,036 0.01% 44,099
2010-07-27 2010-07-23 1.167 32,739 -2,518 0.00% 38,220
2010-07-26 2010-07-22 1.179 35,257 -25,184 0.01% 41,580
2010-07-23 2010-07-21 1.144 60,441 +10,074 0.01% 69,120
2010-07-21 2010-07-19 1.144 50,367 +50,367 0.01% 57,600
2010-06-17 2010-06-14 1.334 0 -25,184
2010-06-15 2010-06-11 1.215 25,184 +25,184 0.00% 30,600
2010-04-21 2010-04-19 1.525 0 -400,420
2009-08-21 2009-08-19 0.563 400,420 +17,562 0.06% 225,494
2009-08-04 2009-07-31 0.513 382,858 -161,330 0.06% 196,524
2009-07-30 2009-07-28 0.501 544,188 -72,237 0.08% 272,556
2009-07-28 2009-07-24 0.473 616,425 -57,790 0.10% 291,840
2009-07-27 2009-07-23 0.473 674,215 +57,790 0.10% 319,200
2009-07-09 2009-07-07 0.441 616,425 +120,395 0.10% 271,872
2009-06-25 2009-06-23 0.511 496,030 +113,172 0.08% 253,380
2009-06-12 2009-06-10 0.553 382,858 -4,816 0.06% 211,788
2008-08-19 2008-08-15 0.500 387,674 +20,297 0.06% 193,680
2007-11-02 2007-10-31 0.671 367,377 -127,783 0.06% 246,330
2007-11-01 2007-10-30 0.671 495,160 -118,656 0.08% 332,010
2007-10-31 2007-10-29 0.628 613,816 +246,439 0.10% 385,746
2007-09-14 2007-09-12 0.631 367,377 +246,439 0.06% 231,840
2007-08-24 2007-08-22 0.723 120,938 -2,282 0.06% 87,450
2007-08-22 2007-08-20 6.170 123,220 +82,038 0.06% 760,292
2007-08-06 2007-08-02 7.212 41,182 +749 0.07% 297,001
2007-07-26 2007-07-24 7.452 40,433 +749 0.06% 301,319
2007-06-26 2007-06-22 39,684 0.06%

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