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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 -2,000
2025-07-24 2025-07-22 21.600 2,000 -1,000 0.00% 43,200
2025-07-14 2025-07-10 19.280 3,000 +1,000 0.00% 57,840
2025-06-18 2025-06-16 20.750 2,000 +2,000 0.00% 41,500
2024-05-17 2024-05-14 13.880 0 -1,491
2024-04-29 2024-04-25 12.572 1,491 -1,492 0.00% 18,745
2024-04-24 2024-04-22 12.311 2,983 +1,492 0.00% 36,723
2024-04-23 2024-04-19 13.035 1,491 -9,943 0.00% 19,435
2024-04-22 2024-04-18 12.834 11,434 -994 0.00% 146,742
2024-04-19 2024-04-17 12.753 12,428 +10,937 0.00% 158,499
2024-04-17 2024-04-15 13.296 1,491 +1,491 0.00% 19,825
2023-01-20 2023-01-18 9.189 0 -4,951
2023-01-18 2023-01-16 9.381 4,951 +4,951 0.00% 46,445
2022-12-14 2022-12-12 8.573 0 -19,806
2021-06-09 2021-06-07 8.332 19,806 +147 0.00% 165,021
2021-06-08 2021-06-04 8.179 19,659 -492 0.00% 160,796
2021-06-01 2021-05-28 8.200 20,151 +492 0.00% 165,231
2021-01-27 2021-01-25 9.075 19,659 -1,475 0.00% 178,396
2021-01-18 2021-01-14 8.952 21,134 +9,830 0.00% 189,201
2020-12-14 2020-12-10 9.593 11,304 +9,830 0.00% 108,443
2020-11-10 2020-11-06 11.618 1,474 -1,966 0.00% 17,125
2020-11-02 2020-10-29 10.295 3,440 -9,830 0.00% 35,416
2020-08-27 2020-08-25 9.227 13,270 -7,864 0.00% 122,444
2020-08-26 2020-08-24 9.268 21,134 -11,796 0.00% 195,866
2020-08-06 2020-08-04 9.614 32,930 -98,297 0.00% 316,579
2020-08-04 2020-07-31 9.827 131,227 +98,297 0.01% 1,289,613
2020-07-31 2020-07-29 10.021 32,930 +9,830 0.00% 329,980
2020-07-30 2020-07-28 9.797 23,100 +9,830 0.00% 226,307
2020-07-29 2020-07-27 11.150 13,270 +9,830 0.00% 147,959
2020-06-09 2020-06-05 9.161 3,440 +17 0.00% 31,513
2020-04-28 2020-04-24 9.549 3,423 -2,935 0.00% 32,687
2019-09-25 2019-09-23 9.866 6,358 +2,935 0.00% 62,729
2019-09-11 2019-09-09 9.631 3,423 -97,809 0.00% 32,967
2019-09-06 2019-09-04 10.408 101,232 +97,809 0.01% 1,053,626
2019-09-03 2019-08-30 10.490 3,423 -97,809 0.00% 35,907
2019-09-02 2019-08-29 10.694 101,232 +97,809 0.01% 1,082,606
2019-06-18 2019-06-14 8.483 3,423 +19 0.00% 29,038
2018-12-10 2018-12-06 7.630 3,404 -19,450 0.00% 25,972
2018-12-07 2018-12-05 7.506 22,854 +19,450 0.00% 171,552
2018-12-04 2018-11-30 7.661 3,404 -4,862 0.00% 26,077
2018-12-03 2018-11-29 7.712 8,266 +4,862 0.00% 63,748
2018-06-12 2018-06-08 6.862 3,404 +38 0.00% 23,359
2018-01-29 2018-01-25 6.883 3,366 -288,535 0.00% 23,168
2018-01-26 2018-01-24 6.706 291,901 +288,535 0.03% 1,957,574
2017-06-13 2017-06-09 6.901 3,366 +24 0.00% 23,227
2017-01-03 2016-12-29 6.639 3,342 -4,775 0.00% 22,187
2016-12-30 2016-12-28 6.597 8,117 +4,775 0.00% 53,547
2016-06-28 2016-06-24 8.325 3,342 -3,820 0.00% 27,821
2016-06-13 2016-06-08 7.379 7,162 +47 0.00% 52,845
2015-12-18 2015-12-16 4.427 7,115 -949 0.00% 31,499
2015-12-16 2015-12-14 4.343 8,064 -5,218 0.00% 35,021
2015-12-15 2015-12-11 4.258 13,282 +3,795 0.00% 56,561
2015-12-14 2015-12-10 4.448 9,487 -2,372 0.00% 42,200
2015-12-11 2015-12-09 4.511 11,859 -474 0.00% 53,502
2015-12-10 2015-12-08 4.406 12,333 +2,846 0.00% 54,340
2015-12-09 2015-12-07 4.501 9,487 -5,692 0.00% 42,700
2015-12-04 2015-12-02 4.374 15,179 +8,064 0.00% 66,400
2015-09-25 2015-09-23 4.343 7,115 -9,487 0.00% 30,899
2015-09-24 2015-09-22 4.511 16,602 +9,487 0.00% 74,900
2015-09-22 2015-09-18 4.764 7,115 -9,487 0.00% 33,899
2015-09-21 2015-09-17 4.374 16,602 +9,487 0.00% 72,625
2015-08-07 2015-08-05 3.658 7,115 -9,487 0.00% 26,024
2015-08-03 2015-07-30 3.826 16,602 +9,487 0.00% 63,525
2015-07-08 2015-07-06 4.301 7,115 -5,692 0.00% 30,599
2015-07-07 2015-07-03 4.490 12,807 -9,487 0.00% 57,508
2015-07-06 2015-07-02 4.722 22,294 +9,487 0.00% 105,279
2015-07-02 2015-06-29 5.039 12,807 -9,487 0.00% 64,528
2015-06-30 2015-06-26 5.323 22,294 -1,898 0.00% 118,674
2015-06-24 2015-06-22 5.534 24,192 +9,487 0.00% 133,877
2015-06-23 2015-06-19 5.608 14,705 +7,590 0.00% 82,462
2015-05-29 2015-05-27 6.243 7,115 +75 0.00% 44,420
2015-05-14 2015-05-12 5.444 7,040 -9,386 0.00% 38,326
2015-05-13 2015-05-11 5.487 16,426 +9,386 0.00% 90,125
2015-05-04 2015-04-29 6.041 7,040 -20,180 0.00% 42,527
2015-04-17 2015-04-15 4.954 27,220 -939 0.00% 134,848
2015-04-10 2015-04-08 4.858 28,159 -4,224 0.00% 136,800
2015-04-09 2015-04-02 4.560 32,383 -2,816 0.00% 147,661
2015-03-11 2015-03-09 4.560 35,199 -7,040 0.00% 160,501
2015-03-10 2015-03-06 4.805 42,239 +9,387 0.01% 202,952
2015-03-05 2015-03-03 4.954 32,852 +1,408 0.00% 162,749
2015-03-04 2015-03-02 5.018 31,444 +938 0.00% 157,784
2015-03-03 2015-02-27 5.007 30,506 +3,286 0.00% 152,752
2015-02-27 2015-02-25 4.975 27,220 -2,816 0.00% 135,428
2015-02-26 2015-02-24 4.965 30,036 +2,816 0.00% 149,119
2015-02-23 2015-02-16 4.986 27,220 -9,387 0.00% 135,718
2015-02-11 2015-02-09 4.954 36,607 +9,387 0.00% 181,351
2015-02-09 2015-02-05 5.124 27,220 -9,387 0.00% 139,488
2015-02-06 2015-02-04 5.018 36,607 +9,387 0.00% 183,691
2015-02-04 2015-02-02 5.135 27,220 -9,387 0.00% 139,778
2015-02-03 2015-01-30 4.975 36,607 +9,387 0.00% 182,131
2015-01-14 2015-01-12 4.592 27,220 -9,387 0.00% 124,988
2015-01-13 2015-01-09 4.560 36,607 +9,387 0.00% 166,921
2015-01-08 2015-01-06 4.432 27,220 -9,387 0.00% 120,638
2015-01-05 2014-12-31 4.166 36,607 +9,387 0.00% 152,491
2014-12-16 2014-12-12 4.240 27,220 -9,387 0.00% 115,418
2014-12-10 2014-12-08 4.144 36,607 +9,387 0.00% 151,711
2014-08-11 2014-08-07 5.444 27,220 +18,772 0.00% 148,188
2014-05-28 2014-05-26 4.708 8,448 +247 0.00% 39,775
2013-09-12 2013-09-10 7.869 8,201 +4,556 0.00% 64,533
2013-05-29 2013-05-27 8.666 3,645 +142 0.00% 31,587
2013-04-23 2013-04-19 9.613 3,503 -87,586 0.00% 33,676
2013-04-18 2013-04-16 9.488 91,089 +87,586 0.01% 864,243
2013-03-22 2013-03-20 12.628 3,503 -46,421 0.00% 44,235
2013-03-14 2013-03-12 11.646 49,924 +438 0.01% 581,404
2013-03-08 2013-03-06 11.417 49,486 +45,983 0.01% 565,003
2013-01-23 2013-01-21 13.769 3,503 +1,313 0.00% 48,234
2012-07-05 2012-07-03 11.760 2,190 -2,627 0.00% 25,754
2012-07-04 2012-06-29 11.532 4,817 +2,627 0.00% 55,548
2012-05-31 2012-05-29 11.330 2,190 +61 0.00% 24,812
2012-02-17 2012-02-15 18.433 2,129 -1,704 0.00% 39,244
2012-01-30 2012-01-26 16.226 3,833 -1,703 0.00% 62,193
2012-01-26 2012-01-19 15.075 5,536 +1,703 0.00% 83,455
2012-01-20 2012-01-18 15.310 3,833 +1,704 0.00% 58,683
2011-11-01 2011-10-28 16.883 2,129 -2,130 0.00% 35,944
2011-10-28 2011-10-26 16.625 4,259 +2,130 0.00% 70,805
2011-08-15 2011-08-11 20.570 2,129 -1,704 0.00% 43,793
2011-08-10 2011-08-08 19.983 3,833 -1,703 0.00% 76,593
2011-08-08 2011-08-04 19.842 5,536 -1,704 0.00% 109,844
2011-08-05 2011-08-03 19.325 7,240 -1,703 0.00% 139,914
2011-07-26 2011-07-22 17.541 8,943 +1,277 0.00% 156,865
2011-07-04 2011-06-29 18.809 7,666 +1,704 0.00% 144,186
2011-06-30 2011-06-28 18.597 5,962 +2,981 0.00% 110,877
2011-05-30 2011-05-26 20.147 2,981 -1,704 0.00% 60,058
2011-05-27 2011-05-25 19.372 4,685 +1,704 0.00% 90,758
2011-05-12 2011-05-09 77.127 2,981 +1,928 0.00% 229,917
2011-03-04 2011-03-02 81.399 1,053 -633 0.00% 85,713
2011-03-03 2011-03-01 78.551 1,686 -421 0.00% 132,438
2011-02-15 2011-02-11 70.720 2,107 -421 0.00% 149,007
2010-11-19 2010-11-17 59.803 2,528 +632 0.00% 151,183
2010-10-22 2010-10-20 56.718 1,896 +632 0.00% 107,538
2010-10-08 2010-10-06 61.346 1,264 -422 0.00% 77,541
2010-09-24 2010-09-21 53.396 1,686 -842 0.00% 90,026
2010-09-17 2010-09-15 51.260 2,528 +842 0.00% 129,586
2010-04-30 2010-04-28 36.957 1,686 +28 0.00% 62,309
2010-01-12 2010-01-08 40.527 1,658 -2,487 0.00% 67,193
2010-01-05 2009-12-31 37.391 4,145 +2,487 0.00% 154,985
2009-12-04 2009-12-02 40.285 1,658 -1,244 0.00% 66,793
2009-11-27 2009-11-25 36.474 2,902 -1,658 0.00% 105,848
2009-11-25 2009-11-23 35.750 4,560 -4,145 0.00% 163,022
2009-11-24 2009-11-20 33.869 8,705 +3,731 0.00% 294,828
2009-11-23 2009-11-19 34.496 4,974 -3,731 0.00% 171,583
2009-11-20 2009-11-18 33.917 8,705 +4,145 0.00% 295,247
2009-11-16 2009-11-12 34.689 4,560 +1,658 0.00% 158,182
2009-10-21 2009-10-19 34.351 2,902 -4,145 0.00% 99,687
2009-10-20 2009-10-16 33.531 7,047 +4,145 0.00% 236,293
2009-10-09 2009-10-07 35.895 2,902 -829 0.00% 104,168
2009-10-08 2009-10-06 34.303 3,731 -829 0.00% 127,984
2009-09-23 2009-09-21 34.206 4,560 +829 0.00% 155,982
2009-09-10 2009-09-08 34.448 3,731 -8,291 0.00% 128,524
2009-09-07 2009-09-03 28.948 12,022 -2,694 0.01% 348,009
2009-09-04 2009-09-02 26.584 14,716 +1,036 0.01% 391,204
2009-08-11 2009-08-07 29.575 13,680 +4,146 0.01% 404,584
2009-08-10 2009-08-06 31.263 9,534 +1,658 0.01% 298,066
2009-08-07 2009-08-05 32.035 7,876 -1,658 0.00% 252,311
2009-08-05 2009-08-03 32.228 9,534 +4,145 0.01% 307,265
2009-08-04 2009-07-31 30.974 5,389 -4,145 0.00% 166,919
2009-08-03 2009-07-30 30.106 9,534 +4,145 0.01% 287,026
2009-07-30 2009-07-28 33.193 5,389 -4,145 0.00% 178,879
2009-07-28 2009-07-24 30.540 9,534 -1,451 0.01% 291,166
2009-07-27 2009-07-23 30.636 10,985 +1,451 0.01% 336,539
2009-07-24 2009-07-22 30.395 9,534 +4,145 0.01% 289,786
2009-07-02 2009-06-29 30.443 5,389 -829 0.00% 164,059
2009-06-12 2009-06-10 32.759 6,218 -5,804 0.00% 203,696
2009-06-11 2009-06-09 30.877 12,022 +4,146 0.01% 371,209
2009-06-10 2009-06-08 31.263 7,876 +3,316 0.00% 246,231
2009-06-05 2009-06-03 35.123 4,560 -4,145 0.00% 160,162
2009-06-03 2009-06-01 33.772 8,705 -829 0.00% 293,988
2009-06-02 2009-05-29 30.299 9,534 -2,073 0.01% 288,866
2009-05-29 2009-05-26 28.706 11,607 +4,145 0.01% 333,195
2009-05-26 2009-05-22 28.851 7,462 -2,072 0.00% 215,287
2009-05-25 2009-05-21 28.127 9,534 -4,146 0.01% 268,167
2009-05-22 2009-05-20 26.005 13,680 +2,073 0.01% 355,743
2009-05-21 2009-05-19 25.812 11,607 +4,560 0.01% 299,596
2009-05-20 2009-05-18 26.632 7,047 +2,073 0.00% 187,675
2009-05-19 2009-05-15 26.487 4,974 -4,146 0.00% 131,747
2009-05-18 2009-05-14 25.956 9,120 +2,073 0.01% 236,722
2009-05-15 2009-05-13 26.680 7,047 -5,389 0.00% 188,015
2009-05-12 2009-05-08 25.812 12,436 -2,073 0.01% 320,994
2009-05-11 2009-05-07 25.474 14,509 -2,073 0.01% 369,601
2009-05-08 2009-05-06 24.943 16,582 +4,146 0.01% 413,609
2009-05-05 2009-04-30 24.171 12,436 -4,146 0.01% 300,594
2009-04-30 2009-04-28 23.858 16,582 +4,146 0.01% 395,608
2009-04-29 2009-04-27 25.667 12,436 +2,072 0.01% 319,194
2009-04-28 2009-04-24 26.294 10,364 -6,218 0.01% 272,512
2009-04-24 2009-04-22 24.075 16,582 +2,073 0.01% 399,208
2009-04-23 2009-04-21 24.654 14,509 -3,316 0.01% 357,701
2009-04-21 2009-04-17 23.158 17,825 +1,658 0.01% 412,794
2009-04-17 2009-04-15 24.461 16,167 +829 0.01% 395,457
2009-04-14 2009-04-08 25.502 15,338 -1,757 0.01% 391,149
2009-04-08 2009-04-06 23.733 17,095 +2,035 0.01% 405,716
2009-04-07 2009-04-03 24.667 15,060 +10,583 0.01% 371,479
2009-04-02 2009-03-31 26.976 4,477 +4,070 0.00% 120,772
2009-02-27 2009-02-25 21.669 407 -1,628 0.00% 8,819
2008-11-24 2008-11-20 7.051 2,035 -8,141 0.00% 14,349
2008-11-12 2008-11-10 8.230 10,176 +8,141 0.01% 83,753
2008-09-25 2008-09-23 12.382 2,035 -814 0.00% 25,198
2008-09-24 2008-09-22 11.596 2,849 -4,070 0.00% 33,038
2008-09-23 2008-09-19 11.572 6,919 -8,955 0.00% 80,065
2008-09-22 2008-09-18 9.876 15,874 -13,432 0.01% 156,779
2008-09-03 2008-09-01 12.751 29,306 +10,176 0.02% 373,680
2008-09-02 2008-08-29 13.267 19,130 +16,281 0.01% 253,796
2008-05-30 2008-05-28 32.135 2,849 +1,424 0.00% 91,554
2008-04-15 2008-04-11 126.934 1,425 +721 0.00% 180,881
2008-03-13 2008-03-11 153.265 704 +402 0.00% 107,899
2008-01-18 2008-01-16 187.793 302 -201 0.00% 56,714
2008-01-14 2008-01-10 203.443 503 -403 0.00% 102,332
2008-01-04 2008-01-02 163.698 906 -2,013 0.00% 148,310
2007-12-17 2007-12-13 144.571 2,919 +2,215 0.01% 422,003
2007-11-12 2007-11-08 198.723 704 -1,108 0.00% 139,901
2007-11-09 2007-11-07 203.691 1,812 -402 0.00% 369,088
2007-10-29 2007-10-25 173.883 2,214 -4,026 0.01% 384,976
2007-10-25 2007-10-23 188.290 6,240 +4,026 0.01% 1,174,930
2007-10-23 2007-10-18 198.723 2,214 +402 0.01% 439,973
2007-10-18 2007-10-16 202.697 1,812 +403 0.00% 367,288
2007-10-16 2007-10-12 198.971 1,409 +1,107 0.00% 280,351
2007-10-15 2007-10-11 187.296 302 -1,107 0.00% 56,564
2007-10-12 2007-10-10 174.379 1,409 -2,013 0.00% 245,701
2007-10-09 2007-10-05 162.953 3,422 -1,006 0.01% 557,625
2007-10-04 2007-10-02 162.953 4,428 +2,214 0.01% 721,555
2007-10-02 2007-09-27 144.074 2,214 +2,013 0.01% 318,980
2007-09-25 2007-09-21 148.794 201 -101 0.00% 29,908
2007-09-24 2007-09-20 140.100 302 +101 0.00% 42,310
2007-09-21 2007-09-19 120.973 201 -1,107 0.00% 24,315
2007-09-20 2007-09-18 114.017 1,308 +1,006 0.00% 149,135
2007-09-19 2007-09-17 109.794 302 -201 0.00% 33,158
2007-09-17 2007-09-13 96.281 503 +201 0.00% 48,429
2007-09-13 2007-09-11 96.480 302 -302 0.00% 29,137
2007-08-22 2007-08-20 67.765 604 -201 0.00% 40,930
2007-08-21 2007-08-17 64.585 805 -403 0.00% 51,991
2007-08-20 2007-08-16 67.168 1,208 -100 0.00% 81,139
2007-08-14 2007-08-10 73.130 1,308 +201 0.00% 95,654
2007-08-10 2007-08-08 78.893 1,107 +201 0.00% 87,335
2007-08-09 2007-08-07 77.999 906 +202 0.00% 70,667
2007-07-26 2007-07-24 87.041 704 -101 0.00% 61,277
2007-07-25 2007-07-23 85.252 805 -201 0.00% 68,628
2007-07-19 2007-07-17 79.191 1,006 -202 0.00% 79,666
2007-07-13 2007-07-11 77.502 1,208 +202 0.00% 93,622
2007-07-12 2007-07-10 78.694 1,006 -202 0.00% 79,166
2007-07-04 2007-06-29 74.124 1,208 -201 0.00% 89,541
2007-06-29 2007-06-27 72.037 1,409 -201 0.00% 101,500
2007-06-26 2007-06-22 73.527 1,610 0.00% 118,379

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top