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 0.790 1,210,000 +0 0.05% 955,900
2025-10-13 2025-10-09 0.800 1,210,000 +0 0.05% 968,000
2025-10-10 2025-10-08 0.810 1,210,000 +0 0.05% 980,100
2025-10-09 2025-10-06 0.810 1,210,000 +0 0.05% 980,100
2025-10-08 2025-10-03 0.810 1,210,000 +0 0.05% 980,100
2025-10-06 2025-10-02 0.810 1,210,000 +0 0.05% 980,100
2025-10-03 2025-09-30 0.810 1,210,000 +0 0.05% 980,100
2025-10-02 2025-09-29 0.780 1,210,000 +0 0.05% 943,800
2025-09-30 2025-09-26 0.820 1,210,000 +0 0.05% 992,200
2025-09-29 2025-09-25 0.820 1,210,000 +0 0.05% 992,200
2025-09-26 2025-09-24 0.820 1,210,000 +0 0.05% 992,200
2025-09-25 2025-09-23 0.820 1,210,000 +0 0.05% 992,200
2025-09-24 2025-09-22 0.810 1,210,000 +0 0.05% 980,100
2025-09-23 2025-09-19 0.820 1,210,000 +0 0.05% 992,200
2025-09-22 2025-09-18 0.820 1,210,000 +0 0.05% 992,200
2025-09-19 2025-09-17 0.820 1,210,000 +0 0.05% 992,200
2025-09-18 2025-09-16 0.820 1,210,000 +0 0.05% 992,200
2025-09-17 2025-09-15 0.780 1,210,000 +0 0.05% 943,800
2025-09-16 2025-09-12 0.780 1,210,000 +0 0.05% 943,800
2025-09-15 2025-09-11 0.750 1,210,000 +0 0.05% 907,500
2025-09-12 2025-09-10 0.760 1,210,000 +0 0.05% 919,600
2025-09-11 2025-09-09 0.760 1,210,000 +0 0.05% 919,600
2025-09-10 2025-09-08 0.700 1,210,000 +0 0.05% 847,000
2025-09-09 2025-09-05 0.660 1,210,000 -996,000 0.05% 798,600
2025-07-16 2025-07-14 0.558 2,206,000 +71,175 0.08% 1,230,956
2024-10-25 2024-10-23 0.362 2,134,825 +354,191 0.09% 772,100
2024-07-26 2024-07-24 0.248 1,780,634 -8,173,497 0.09% 441,600
2024-07-16 2024-07-12 0.262 9,954,131 +406,291 0.53% 2,605,860
2024-04-12 2024-04-10 0.253 9,547,840 -98,393 0.53% 2,417,210
2024-04-11 2024-04-09 0.242 9,646,233 -12,995 0.53% 2,338,200
2024-04-08 2024-04-03 0.245 9,659,228 -5,570 0.53% 2,362,162
2024-04-03 2024-03-28 0.246 9,664,798 -3,713 0.53% 2,373,936
2024-03-28 2024-03-26 0.242 9,668,511 -1,856 0.53% 2,343,600
2024-03-26 2024-03-22 0.246 9,670,367 -3,713 0.53% 2,375,304
2024-03-22 2024-03-20 0.246 9,674,080 -3,713 0.53% 2,376,216
2024-03-18 2024-03-14 0.250 9,677,793 -371,295 0.53% 2,418,832
2024-03-15 2024-03-13 0.246 10,049,088 -371,294 0.55% 2,468,328
2024-03-11 2024-03-07 0.248 10,420,382 -538,377 0.57% 2,581,980
2024-03-08 2024-03-06 0.246 10,958,759 -278,471 0.60% 2,691,768
2024-03-06 2024-03-04 0.248 11,237,230 -1,857 0.62% 2,784,380
2024-02-29 2024-02-27 0.242 11,239,087 -185,647 0.62% 2,724,300
2024-02-28 2024-02-26 0.237 11,424,734 -111,388 0.63% 2,707,760
2024-02-27 2024-02-23 0.242 11,536,122 -7,426 0.63% 2,796,300
2024-02-26 2024-02-22 0.251 11,543,548 -558,799 0.64% 2,897,588
2024-02-23 2024-02-21 0.238 12,102,347 -1,856 0.67% 2,881,398
2024-02-22 2024-02-20 0.227 12,104,203 -1,856 0.67% 2,751,440
2024-02-14 2024-02-07 0.242 12,106,059 -185,648 0.67% 2,934,450
2024-02-08 2024-02-06 0.241 12,291,707 -185,647 0.68% 2,966,208
2024-02-07 2024-02-05 0.242 12,477,354 -1,857 0.69% 3,024,450
2024-02-06 2024-02-02 0.237 12,479,211 -139,235 0.69% 2,957,680
2024-02-05 2024-02-01 0.241 12,618,446 -1,856 0.69% 3,045,056
2024-02-02 2024-01-31 0.241 12,620,302 -1,857 0.69% 3,045,504
2024-01-25 2024-01-23 0.247 12,622,159 -11,139 0.69% 3,113,942
2023-12-22 2023-12-20 0.245 12,633,298 -278,471 0.69% 3,089,470
2023-12-21 2023-12-19 0.241 12,911,769 -278,471 0.71% 3,115,840
2023-07-14 2023-07-12 0.199 13,190,240 +547,096 0.72% 2,624,007
2023-03-06 2023-03-02 0.232 12,643,144 +8,897 0.72% 2,927,260
2022-07-08 2022-07-06 0.322 12,634,247 +728,899 0.72% 4,068,735
2021-06-18 2021-06-16 0.365 11,905,348 +615,794 0.75% 4,342,618
2021-05-18 2021-05-14 0.402 11,289,554 -119,256 0.75% 4,544,000
2021-05-14 2021-05-12 0.428 11,408,810 +119,256 0.76% 4,879,000
2021-02-17 2021-02-11 0.352 11,289,554 -25,442 0.75% 3,976,000
2021-02-16 2021-02-09 0.340 11,314,996 +25,442 0.75% 3,842,640
2020-07-23 2020-07-21 0.265 11,289,554 -39,752 0.75% 2,996,200
2020-06-08 2020-06-04 0.267 11,329,306 +560,856 0.75% 3,028,422
2017-11-10 2017-11-08 0.322 10,768,450 -25,693 0.74% 3,462,750
2017-11-06 2017-11-02 0.316 10,794,143 -12,091 0.74% 3,413,876
2017-11-02 2017-10-31 0.324 10,806,234 -37,784 0.74% 3,503,500
2017-10-30 2017-10-26 0.327 10,844,018 +75,568 0.75% 3,544,450
2017-02-14 2017-02-10 0.384 10,768,450 -83,124 0.74% 4,132,500
2017-02-13 2017-02-09 0.364 10,851,574 -75,568 0.75% 3,949,000
2017-02-10 2017-02-08 0.357 10,927,142 +43,829 0.75% 3,904,200
2017-02-08 2017-02-06 0.351 10,883,313 +75,568 0.75% 3,816,530
2017-02-06 2017-02-02 0.357 10,807,745 +39,295 0.74% 3,861,540
2016-10-03 2016-09-29 0.423 10,768,450 -755,680 0.74% 4,560,000
2016-09-27 2016-09-23 0.377 11,524,130 -252,398 0.79% 4,346,250
2016-09-26 2016-09-22 0.377 11,776,528 -125,443 0.81% 4,441,440
2016-09-23 2016-09-21 0.404 11,901,971 -755,680 0.82% 4,803,750
2012-10-18 2012-10-16 0.371 12,657,651 -22,671 0.87% 4,690,000
2012-10-12 2012-10-10 0.344 12,680,322 +22,671 0.87% 4,362,800
2012-02-22 2012-02-20 0.556 12,657,651 -60,455 0.87% 7,035,000
2012-02-21 2012-02-17 0.543 12,718,106 -136,022 0.88% 6,900,300
2012-02-20 2012-02-16 0.543 12,854,128 +196,477 0.88% 6,974,100
2011-05-13 2011-05-11 1.039 12,657,651 +249,822 0.87% 13,157,181
2011-04-08 2011-04-06 1.039 12,407,829 +740,766 0.87% 12,897,500
2010-11-24 2010-11-22 1.215 11,667,063 +14,815 0.82% 14,175,000
2010-10-21 2010-10-19 1.363 11,652,248 -74,077 0.82% 15,887,300
2010-10-19 2010-10-15 1.377 11,726,325 -29,630 0.82% 16,146,601
2010-10-14 2010-10-12 1.255 11,755,955 +29,630 0.83% 14,759,100
2010-09-14 2010-09-10 1.161 11,726,325 +136,353 0.82% 13,613,801
2010-08-06 2010-08-04 1.106 11,589,972 -21,964 0.82% 12,822,300
2010-07-13 2010-07-09 1.079 11,611,936 -29,287 0.83% 12,529,399
2010-07-08 2010-07-06 1.079 11,641,223 +21,965 0.83% 12,561,000
2010-06-10 2010-06-08 1.079 11,619,258 -36,608 0.83% 12,537,300
2010-06-02 2010-05-31 1.169 11,655,866 +213,217 0.83% 13,621,983
2010-05-25 2010-05-20 1.224 11,442,649 +35,938 0.83% 14,009,601
2010-05-14 2010-05-12 1.363 11,406,711 +202,691 0.83% 15,552,601
2010-05-13 2010-05-11 1.377 11,204,020 +71,875 0.81% 15,432,119
2010-04-12 2010-04-08 1.489 11,132,145 -43,125 0.81% 16,572,161
2010-03-29 2010-03-25 1.391 11,175,270 -35,938 0.81% 15,548,000
2010-03-24 2010-03-22 1.391 11,211,208 +7,188 0.81% 15,598,000
2010-03-17 2010-03-15 1.308 11,204,020 -71,876 0.81% 14,652,719
2010-03-08 2010-03-04 1.322 11,275,896 +35,938 0.82% 14,903,599
2010-03-02 2010-02-26 1.350 11,239,958 +35,938 0.81% 15,168,859
2010-02-24 2010-02-22 1.280 11,204,020 -35,938 0.81% 14,340,959
2010-02-03 2010-02-01 1.322 11,239,958 -21,563 0.81% 14,856,099
2010-02-01 2010-01-28 1.308 11,261,521 +21,563 0.82% 14,727,920
2010-01-29 2010-01-27 1.294 11,239,958 -71,876 0.81% 14,543,339
2010-01-28 2010-01-26 1.322 11,311,834 -35,938 0.82% 14,951,100
2010-01-25 2010-01-21 1.363 11,347,772 -35,938 0.82% 15,472,240
2010-01-22 2010-01-20 1.405 11,383,710 -71,876 0.82% 15,996,380
2010-01-19 2010-01-15 1.433 11,455,586 +28,750 0.83% 16,416,140
2009-12-21 2009-12-17 1.461 11,426,836 +107,814 0.83% 16,692,900
2009-12-18 2009-12-16 1.433 11,319,022 -35,938 0.82% 16,220,440
2009-12-16 2009-12-14 1.433 11,354,960 +71,876 0.82% 16,271,940
2009-12-14 2009-12-10 1.433 11,283,084 +35,938 0.82% 16,168,940
2009-12-08 2009-12-04 1.336 11,247,146 +268,816 0.81% 15,022,080
2009-12-01 2009-11-27 1.280 10,978,330 +35,938 0.79% 14,052,080
2009-11-27 2009-11-25 1.336 10,942,392 -35,938 0.79% 14,615,040
2009-11-25 2009-11-23 1.308 10,978,330 +71,876 0.79% 14,357,560
2009-11-12 2009-11-10 1.308 10,906,454 +35,938 0.79% 14,263,560
2009-11-10 2009-11-06 1.224 10,870,516 -35,938 0.79% 13,309,120
2009-10-02 2009-09-29 1.016 10,906,454 +81,938 0.79% 11,077,020
2009-09-17 2009-09-15 1.099 10,824,516 -35,938 0.79% 11,897,400
2009-09-16 2009-09-14 1.085 10,860,454 +93,439 0.79% 11,785,801
2009-09-11 2009-09-09 1.183 10,767,015 +35,938 0.78% 12,733,000
2009-08-19 2009-08-17 1.016 10,731,077 +35,938 0.78% 10,898,900
2009-08-12 2009-08-10 1.127 10,695,139 +35,938 0.78% 12,052,800
2009-07-23 2009-07-21 1.030 10,659,201 -143,752 0.78% 10,974,200
2009-07-17 2009-07-15 0.988 10,802,953 -35,938 0.79% 10,671,300
2009-07-16 2009-07-14 0.988 10,838,891 -35,938 0.79% 10,706,800
2009-06-30 2009-06-26 0.946 10,874,829 +143,752 0.80% 10,288,400
2009-06-26 2009-06-24 0.974 10,731,077 +71,876 0.78% 10,451,000
2009-04-20 2009-04-16 0.508 10,659,201 -2,875 0.79% 5,412,950
2009-04-17 2009-04-15 0.487 10,662,076 -7,188 0.79% 5,191,900
2009-04-16 2009-04-14 0.473 10,669,264 +10,063 0.79% 5,046,960
2009-04-08 2009-04-06 0.459 10,659,201 -71,876 0.79% 4,893,900
2009-04-07 2009-04-03 0.473 10,731,077 +71,876 0.80% 5,076,200
2009-04-06 2009-04-02 0.445 10,659,201 -2,875 0.79% 4,745,600
2009-03-27 2009-03-25 0.466 10,662,076 -30,188 0.79% 4,969,390
2009-03-26 2009-03-24 0.459 10,692,264 +33,063 0.80% 4,909,080
2009-02-13 2009-02-11 0.487 10,659,201 -14,375 0.79% 5,190,500
2009-02-09 2009-02-05 0.487 10,673,576 +14,375 0.80% 5,197,500
2008-12-12 2008-12-10 0.501 10,659,201 -71,876 0.79% 5,338,800
2008-12-03 2008-12-01 0.466 10,731,077 +71,876 0.80% 5,001,550
2008-09-19 2008-09-17 0.663 10,659,201 +263,190 0.79% 7,070,531
2008-06-02 2008-05-29 0.942 10,396,011 +159,939 0.79% 9,790,117
2008-04-23 2008-04-21 1.000 10,236,072 -69,023 0.79% 10,232,700
2008-04-22 2008-04-18 0.927 10,305,095 +69,023 0.79% 9,555,200
2007-12-10 2007-12-06 1.883 10,236,072 -34,511 1.15% 19,279,000
2007-12-05 2007-12-03 1.782 10,270,583 +34,511 1.16% 18,302,399
2007-11-20 2007-11-16 1.681 10,236,072 -13,805 1.15% 17,202,800
2007-11-16 2007-11-14 1.840 10,249,877 +13,805 1.16% 18,859,501
2007-11-14 2007-11-12 1.739 10,236,072 -69,023 1.15% 17,796,000
2007-11-06 2007-11-02 2.014 10,305,095 -5,522 1.16% 20,752,700
2007-11-02 2007-10-31 1.898 10,310,617 -149,089 1.16% 19,568,781
2007-10-31 2007-10-29 1.565 10,459,706 -20,707 1.18% 16,366,320
2007-10-18 2007-10-16 1.594 10,480,413 -27,609 1.18% 16,702,401
2007-10-16 2007-10-12 1.710 10,508,022 -34,511 1.19% 17,964,320
2007-10-15 2007-10-11 1.637 10,542,533 -13,805 1.19% 17,259,620
2007-09-25 2007-09-21 1.347 10,556,338 -20,706 1.19% 14,223,420
2007-09-21 2007-09-19 1.376 10,577,044 +20,706 1.19% 14,557,799
2007-08-27 2007-08-23 1.318 10,556,338 -20,706 1.19% 13,917,540
2007-08-22 2007-08-20 1.159 10,577,044 +20,706 1.19% 12,259,199
2007-08-01 2007-07-30 1.739 10,556,338 +5,522 1.19% 18,352,801
2007-07-26 2007-07-24 1.623 10,550,816 -82,827 1.19% 17,120,320
2007-07-25 2007-07-23 1.550 10,633,643 +48,316 1.20% 16,484,420
2007-07-11 2007-07-09 1.594 10,585,327 +13,804 1.19% 16,869,600
2007-07-09 2007-07-05 1.478 10,571,523 -34,511 1.19% 15,622,321
2007-07-04 2007-06-29 1.289 10,606,034 -690,227 1.20% 13,675,740
2007-06-27 2007-06-25 1.434 11,296,261 +34,511 1.28% 16,202,339
2007-06-26 2007-06-22 1.492 11,261,750 1.28% 16,805,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top