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 0.060 20,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.060 20,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.060 20,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.060 20,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.060 20,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.060 20,000 +0 0.00% 1,200
2025-10-03 2025-09-30 0.060 20,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.060 20,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.060 20,000 +0 0.00% 1,200
2025-09-29 2025-09-25 0.060 20,000 +0 0.00% 1,200
2025-09-26 2025-09-24 0.060 20,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.060 20,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.060 20,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.060 20,000 +0 0.00% 1,200
2025-09-22 2025-09-18 0.060 20,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.060 20,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.060 20,000 +0 0.00% 1,200
2025-09-17 2025-09-15 0.060 20,000 +0 0.00% 1,200
2025-09-16 2025-09-12 0.060 20,000 +0 0.00% 1,200
2025-09-15 2025-09-11 0.060 20,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.060 20,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.060 20,000 +0 0.00% 1,200
2025-09-10 2025-09-08 0.060 20,000 +0 0.00% 1,200
2025-09-09 2025-09-05 0.060 20,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.060 20,000 +0 0.00% 1,200
2025-09-05 2025-09-03 0.060 20,000 +0 0.00% 1,200
2025-09-04 2025-09-02 0.060 20,000 +0 0.00% 1,200
2025-09-03 2025-09-01 0.060 20,000 +0 0.00% 1,200
2025-09-02 2025-08-29 0.060 20,000 +0 0.00% 1,200
2025-09-01 2025-08-28 0.060 20,000 +0 0.00% 1,200
2025-08-29 2025-08-27 0.060 20,000 +0 0.00% 1,200
2025-08-28 2025-08-26 0.060 20,000 +0 0.00% 1,200
2025-08-27 2025-08-25 0.060 20,000 +0 0.00% 1,200
2025-08-26 2025-08-22 0.060 20,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.060 20,000 +0 0.00% 1,200
2025-08-22 2025-08-20 0.060 20,000 +0 0.00% 1,200
2025-08-21 2025-08-19 0.060 20,000 +0 0.00% 1,200
2025-08-20 2025-08-18 0.060 20,000 +0 0.00% 1,200
2025-08-19 2025-08-15 0.060 20,000 +0 0.00% 1,200
2025-08-18 2025-08-14 0.060 20,000 +0 0.00% 1,200
2025-08-15 2025-08-13 0.060 20,000 +0 0.00% 1,200
2025-08-14 2025-08-12 0.060 20,000 +0 0.00% 1,200
2025-08-13 2025-08-11 0.060 20,000 +0 0.00% 1,200
2025-08-12 2025-08-08 0.060 20,000 +0 0.00% 1,200
2025-08-11 2025-08-07 0.057 20,000 +0 0.00% 1,140
2025-08-08 2025-08-06 0.057 20,000 +0 0.00% 1,140
2025-08-07 2025-08-05 0.058 20,000 +0 0.00% 1,160
2025-08-06 2025-08-04 0.058 20,000 +0 0.00% 1,160
2025-08-05 2025-08-01 0.058 20,000 +0 0.00% 1,160
2025-08-04 2025-07-31 0.055 20,000 +0 0.00% 1,100
2025-08-01 2025-07-30 0.058 20,000 +0 0.00% 1,160
2025-07-31 2025-07-29 0.058 20,000 +0 0.00% 1,160
2025-07-30 2025-07-28 0.059 20,000 +0 0.00% 1,180
2025-07-29 2025-07-25 0.065 20,000 +0 0.00% 1,300
2025-07-28 2025-07-24 0.058 20,000 +0 0.00% 1,160
2025-07-25 2025-07-23 0.058 20,000 +0 0.00% 1,160
2025-07-24 2025-07-22 0.056 20,000 +0 0.00% 1,120
2025-07-23 2025-07-21 0.062 20,000 +0 0.00% 1,240
2025-07-22 2025-07-18 0.063 20,000 +0 0.00% 1,260
2025-07-21 2025-07-17 0.068 20,000 +0 0.00% 1,360
2025-07-18 2025-07-16 0.068 20,000 +0 0.00% 1,360
2025-07-17 2025-07-15 0.066 20,000 +0 0.00% 1,320
2025-07-16 2025-07-14 0.066 20,000 +0 0.00% 1,320
2025-07-15 2025-07-11 0.072 20,000 +0 0.00% 1,440
2025-07-14 2025-07-10 0.060 20,000 +0 0.00% 1,200
2025-07-11 2025-07-09 0.069 20,000 +0 0.00% 1,380
2025-07-10 2025-07-08 0.069 20,000 +0 0.00% 1,380
2025-07-09 2025-07-07 0.066 20,000 +0 0.00% 1,320
2025-07-08 2025-07-04 0.065 20,000 +0 0.00% 1,300
2025-07-07 2025-07-03 0.064 20,000 +0 0.00% 1,280
2025-07-04 2025-07-02 0.064 20,000 +0 0.00% 1,280
2025-07-03 2025-06-30 0.065 20,000 +0 0.00% 1,300
2025-07-02 2025-06-27 0.066 20,000 +0 0.00% 1,320
2025-06-30 2025-06-26 0.069 20,000 +0 0.00% 1,380
2025-06-27 2025-06-25 0.065 20,000 +0 0.00% 1,300
2025-06-26 2025-06-24 0.064 20,000 +0 0.00% 1,280
2025-06-25 2025-06-23 0.064 20,000 +0 0.00% 1,280
2025-06-24 2025-06-20 0.067 20,000 +0 0.00% 1,340
2025-06-23 2025-06-19 0.071 20,000 +0 0.00% 1,420
2025-06-20 2025-06-18 0.069 20,000 +0 0.00% 1,380
2025-06-19 2025-06-17 0.070 20,000 +0 0.00% 1,400
2025-06-18 2025-06-16 0.070 20,000 +0 0.00% 1,400
2025-06-17 2025-06-13 0.069 20,000 +0 0.00% 1,380
2025-06-16 2025-06-12 0.070 20,000 +0 0.00% 1,400
2025-06-13 2025-06-11 0.069 20,000 +0 0.00% 1,380
2025-06-12 2025-06-10 0.071 20,000 +0 0.00% 1,420
2025-06-11 2025-06-09 0.076 20,000 +0 0.00% 1,520
2025-06-10 2025-06-06 0.074 20,000 +0 0.00% 1,480
2025-06-09 2025-06-05 0.073 20,000 +0 0.00% 1,460
2025-06-06 2025-06-04 0.073 20,000 +0 0.00% 1,460
2025-06-05 2025-06-03 0.068 20,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.066 20,000 +0 0.00% 1,320
2025-06-03 2025-05-30 0.071 20,000 +0 0.00% 1,420
2025-06-02 2025-05-29 0.072 20,000 +0 0.00% 1,440
2025-05-30 2025-05-28 0.072 20,000 +0 0.00% 1,440
2025-05-29 2025-05-27 0.068 20,000 +0 0.00% 1,360
2025-05-28 2025-05-26 0.067 20,000 +0 0.00% 1,340
2025-05-27 2025-05-23 0.066 20,000 +0 0.00% 1,320
2025-05-26 2025-05-22 0.062 20,000 +0 0.00% 1,240
2025-05-23 2025-05-21 0.061 20,000 +0 0.00% 1,220
2025-05-22 2025-05-20 0.060 20,000 +0 0.00% 1,200
2025-05-21 2025-05-19 0.063 20,000 +0 0.00% 1,260
2025-05-20 2025-05-16 0.062 20,000 +0 0.00% 1,240
2025-05-19 2025-05-15 0.061 20,000 +0 0.00% 1,220
2025-05-16 2025-05-14 0.056 20,000 +0 0.00% 1,120
2025-05-15 2025-05-13 0.063 20,000 +0 0.00% 1,260
2025-05-14 2025-05-12 0.064 20,000 +0 0.00% 1,280
2025-05-13 2025-05-09 0.061 20,000 +0 0.00% 1,220
2025-05-12 2025-05-08 0.043 20,000 +0 0.00% 860
2025-05-09 2025-05-07 0.041 20,000 +0 0.00% 820
2025-05-08 2025-05-06 0.042 20,000 +0 0.00% 840
2025-05-07 2025-05-02 0.044 20,000 +0 0.00% 880
2025-05-06 2025-04-30 0.078 20,000 +0 0.00% 1,560
2025-05-02 2025-04-29 0.089 20,000 +0 0.00% 1,780
2025-04-30 2025-04-28 0.083 20,000 +0 0.00% 1,660
2025-04-29 2025-04-25 0.085 20,000 +0 0.00% 1,700
2025-04-28 2025-04-24 0.082 20,000 +0 0.00% 1,640
2025-04-25 2025-04-23 0.083 20,000 +0 0.00% 1,660
2025-04-24 2025-04-22 0.085 20,000 +0 0.00% 1,700
2025-04-23 2025-04-17 0.078 20,000 +0 0.00% 1,560
2025-04-22 2025-04-16 0.076 20,000 +0 0.00% 1,520
2025-04-17 2025-04-15 0.079 20,000 +0 0.00% 1,580
2025-04-16 2025-04-14 0.083 20,000 +0 0.00% 1,660
2025-04-15 2025-04-11 0.083 20,000 +0 0.00% 1,660
2025-04-14 2025-04-10 0.083 20,000 +0 0.00% 1,660
2025-04-11 2025-04-09 0.087 20,000 +0 0.00% 1,740
2025-04-10 2025-04-08 0.095 20,000 +0 0.00% 1,900
2025-04-09 2025-04-07 0.084 20,000 +0 0.00% 1,680
2025-04-08 2025-04-03 0.091 20,000 +0 0.00% 1,820
2025-04-07 2025-04-02 0.089 20,000 +0 0.00% 1,780
2025-04-03 2025-04-01 0.083 20,000 +0 0.00% 1,660
2025-04-02 2025-03-31 0.081 20,000 +0 0.00% 1,620
2025-04-01 2025-03-28 0.084 20,000 +0 0.00% 1,680
2025-03-31 2025-03-27 0.085 20,000 +0 0.00% 1,700
2025-03-28 2025-03-26 0.089 20,000 +0 0.00% 1,780
2025-03-27 2025-03-25 0.090 20,000 +0 0.00% 1,800
2025-03-26 2025-03-24 0.091 20,000 +0 0.00% 1,820
2025-03-25 2025-03-21 0.091 20,000 +0 0.00% 1,820
2025-03-24 2025-03-20 0.093 20,000 +0 0.00% 1,860
2025-03-21 2025-03-19 0.090 20,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.088 20,000 +0 0.00% 1,760
2025-03-19 2025-03-17 0.090 20,000 +0 0.00% 1,800
2025-03-18 2025-03-14 0.086 20,000 +0 0.00% 1,720
2025-03-17 2025-03-13 0.088 20,000 +0 0.00% 1,760
2025-03-14 2025-03-12 0.085 20,000 +0 0.00% 1,700
2025-03-13 2025-03-11 0.077 20,000 +0 0.00% 1,540
2025-03-12 2025-03-10 0.080 20,000 +0 0.00% 1,600
2025-03-11 2025-03-07 0.080 20,000 +0 0.00% 1,600
2025-03-10 2025-03-06 0.080 20,000 +0 0.00% 1,600
2025-03-07 2025-03-05 0.079 20,000 +0 0.00% 1,580
2025-03-06 2025-03-04 0.080 20,000 +0 0.00% 1,600
2025-03-05 2025-03-03 0.080 20,000 +0 0.00% 1,600
2025-03-04 2025-02-28 0.079 20,000 +0 0.00% 1,580
2025-03-03 2025-02-27 0.086 20,000 +0 0.00% 1,720
2025-02-28 2025-02-26 0.088 20,000 +0 0.00% 1,760
2025-02-27 2025-02-25 0.080 20,000 +0 0.00% 1,600
2025-02-26 2025-02-24 0.083 20,000 -144,000 0.00% 1,660
2025-02-25 2025-02-21 0.078 164,000 +144,000 0.01% 12,792
2024-08-14 2024-08-12 0.130 20,000 +1,017 0.00% 2,592
2024-03-19 2024-03-15 0.279 18,983 +18,983 0.00% 5,300
2024-03-11 2024-03-07 0.290 0 -15,186
2024-03-04 2024-02-29 0.256 15,186 +15,186 0.00% 3,888
2023-07-07 2023-07-05 0.446 0 -3,161
2023-06-13 2023-06-09 0.551 3,161 -9,482 0.00% 1,740
2023-06-12 2023-06-08 0.607 12,643 -6,321 0.00% 7,680
2023-06-09 2023-06-07 0.626 18,964 +18,964 0.00% 11,880
2023-03-27 2023-03-23 0.342 0 -158,036
2023-03-13 2023-03-09 0.332 158,036 -105,357 0.01% 52,500
2023-03-10 2023-03-08 0.304 263,393 +105,357 0.02% 80,000
2023-02-01 2023-01-30 0.266 158,036 -158,035 0.01% 42,000
2023-01-19 2023-01-17 0.275 316,071 +52,678 0.03% 87,000
2023-01-18 2023-01-16 0.266 263,393 +105,357 0.02% 70,000
2022-10-14 2022-10-12 0.228 158,036 -52,678 0.01% 36,000
2022-10-13 2022-10-11 0.218 210,714 +52,678 0.02% 46,000
2022-07-06 2022-07-04 0.171 158,036 -4,214 0.02% 27,000
2022-07-05 2022-06-30 0.104 162,250 +4,214 0.02% 16,940
2022-05-03 2022-04-28 0.123 158,036 +105,357 0.02% 19,500
2021-05-17 2021-05-13 0.465 52,679 +52,679 0.01% 24,500
2020-10-22 2020-10-20 0.285 0 -158,036
2020-10-21 2020-10-19 0.313 158,036 +158,036 0.02% 49,500
2020-09-01 2020-08-28 0.361 0 -52,679
2020-08-28 2020-08-26 0.380 52,679 +52,679 0.01% 20,000
2020-08-13 2020-08-11 0.484 0 -147,500
2020-08-12 2020-08-10 0.456 147,500 +147,500 0.01% 67,200
2020-08-10 2020-08-06 0.475 0 -106,621
2020-08-05 2020-08-03 0.532 106,621 +1,264 0.01% 56,672
2020-08-04 2020-07-31 0.532 105,357 +21,071 0.01% 56,000
2020-08-03 2020-07-30 0.579 84,286 +84,286 0.01% 48,800
2020-05-05 2020-04-29 0.399 0 -10,536
2019-11-29 2019-11-27 0.522 10,536 -32,660 0.00% 5,500
2019-11-28 2019-11-26 0.494 43,196 +32,660 0.01% 21,320
2019-10-14 2019-10-10 0.494 10,536 -21,071 0.00% 5,200
2019-10-09 2019-10-04 0.532 31,607 -42,986 0.00% 16,800
2019-10-04 2019-10-02 0.532 74,593 +843 0.01% 39,648
2019-09-30 2019-09-26 0.655 73,750 +63,214 0.01% 48,300
2019-09-03 2019-08-30 0.569 10,536 -9,693 0.00% 6,000
2019-08-30 2019-08-28 0.674 20,229 -6,742 0.00% 13,632
2019-08-29 2019-08-27 0.569 26,971 +6,742 0.00% 15,360
2019-08-28 2019-08-26 0.645 20,229 -11,378 0.00% 13,056
2019-08-27 2019-08-23 0.427 31,607 +21,071 0.00% 13,500
2019-07-11 2019-07-09 0.636 10,536 -18,964 0.00% 6,700
2019-07-10 2019-07-08 0.607 29,500 +18,964 0.00% 17,920
2019-03-25 2019-03-21 2.344 10,536 -2,528 0.00% 24,701
2019-03-22 2019-03-20 2.420 13,064 -2,318 0.00% 31,619
2019-03-20 2019-03-18 2.373 15,382 +4,846 0.00% 36,500
2018-04-26 2018-04-24 2.753 10,536 -1,264 0.00% 29,001
2017-11-27 2017-11-23 4.081 11,800 -211 0.00% 48,160
2015-10-15 2015-10-13 3.702 12,011 -210,714 0.01% 44,461
2015-08-13 2015-08-11 4.936 222,725 -42,143 0.10% 1,099,280
2015-08-03 2015-07-30 6.739 264,868 +252,857 0.12% 1,784,941
2015-07-07 2015-07-03 5.125 12,011 -21,071 0.01% 61,561
2015-06-30 2015-06-26 5.505 33,082 +21,071 0.02% 182,119
2015-06-26 2015-06-24 5.220 12,011 +10,536 0.01% 62,701
2015-06-03 2015-06-01 4.651 1,475 -10,536 0.00% 6,860
2015-06-01 2015-05-28 4.034 12,011 +10,536 0.01% 48,451
2015-04-30 2015-04-28 4.081 1,475 -105,357 0.00% 6,020
2015-04-28 2015-04-24 4.224 106,832 -10,536 0.06% 451,229
2015-04-27 2015-04-23 3.844 117,368 +10,536 0.07% 451,171
2015-04-24 2015-04-22 3.892 106,832 -52,679 0.06% 415,739
2015-04-23 2015-04-21 3.892 159,511 +52,679 0.09% 620,741
2015-04-22 2015-04-20 3.892 106,832 -210,714 0.06% 415,739
2015-04-21 2015-04-17 3.939 317,546 -31,608 0.18% 1,250,808
2015-04-17 2015-04-15 4.034 349,154 +136,965 0.20% 1,408,452
2015-04-09 2015-04-02 2.753 212,189 +105,357 0.12% 584,059
2015-02-03 2015-01-30 1.509 106,832 +105,357 0.06% 161,226
2012-07-04 2012-06-29 1.519 1,475 +211 0.00% 2,240
2010-05-12 2010-05-10 3.322 1,264 -2,107 0.00% 4,199
2010-03-31 2010-03-29 3.844 3,371 +2,107 0.00% 12,958
2010-03-12 2010-03-10 4.698 1,264 -47,411 0.00% 5,939
2010-02-23 2010-02-19 4.603 48,675 +42,143 0.04% 224,070
2010-02-10 2010-02-08 4.129 6,532 -5,268 0.01% 26,969
2010-02-04 2010-02-02 4.414 11,800 +10,536 0.01% 52,080
2009-08-28 2009-08-26 3.654 1,264 -10,536 0.00% 4,619
2009-08-27 2009-08-25 3.939 11,800 +10,536 0.01% 46,480
2009-08-26 2009-08-24 3.654 1,264 -17,490 0.00% 4,619
2009-08-21 2009-08-19 3.369 18,754 +17,490 0.02% 63,191
2008-05-15 2008-05-13 3.464 1,264 -35 0.00% 4,379
2008-03-03 2008-02-28 5.358 1,299 -5,412 0.00% 6,960
2008-02-29 2008-02-27 5.635 6,711 +5,412 0.01% 37,819
2007-10-17 2007-10-15 8.541 1,299 -22 0.00% 11,095
2007-08-09 2007-08-07 9.813 1,321 -220 0.00% 12,963
2007-07-16 2007-07-12 10.540 1,541 -8,804 0.00% 16,242
2007-07-13 2007-07-11 10.540 10,345 -6,384 0.01% 109,035
2007-07-12 2007-07-10 10.722 16,729 +6,384 0.02% 179,362
2007-06-29 2007-06-27 10.994 10,345 -3,742 0.01% 113,735
2007-06-26 2007-06-22 11.449 14,087 0.02% 161,275

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