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 0.385 20,000 +0 0.00% 7,700
2025-10-13 2025-10-09 0.390 20,000 +0 0.00% 7,800
2025-10-10 2025-10-08 0.395 20,000 +0 0.00% 7,900
2025-10-09 2025-10-06 0.395 20,000 +0 0.00% 7,900
2025-10-08 2025-10-03 0.395 20,000 +0 0.00% 7,900
2025-10-06 2025-10-02 0.400 20,000 +0 0.00% 8,000
2025-10-03 2025-09-30 0.400 20,000 +0 0.00% 8,000
2025-10-02 2025-09-29 0.380 20,000 -62,000 0.00% 7,600
2025-09-30 2025-09-26 0.430 82,000 +62,000 0.00% 35,260
2014-03-12 2014-03-10 1.820 20,000 -80,000 0.00% 36,400
2014-03-10 2014-03-06 1.780 100,000 -600,000 0.01% 178,000
2014-03-05 2014-03-03 1.710 700,000 -110,000 0.07% 1,197,000
2014-03-04 2014-02-28 1.660 810,000 -500 0.09% 1,344,600
2014-03-03 2014-02-27 1.640 810,500 +500 0.09% 1,329,220
2014-02-21 2014-02-19 1.690 810,000 -66,500 0.09% 1,368,900
2014-02-20 2014-02-18 1.660 876,500 +98,000 0.09% 1,454,990
2014-02-19 2014-02-17 1.700 778,500 +12,000 0.08% 1,323,450
2014-02-18 2014-02-14 1.730 766,500 +18,500 0.08% 1,326,045
2014-02-17 2014-02-13 1.670 748,000 +57,000 0.08% 1,249,160
2014-02-14 2014-02-12 1.690 691,000 +41,000 0.07% 1,167,790
2014-02-12 2014-02-10 1.710 650,000 -187,500 0.07% 1,111,500
2014-02-07 2014-02-05 1.610 837,500 +500 0.09% 1,348,375
2014-02-06 2014-02-04 1.630 837,000 +17,000 0.09% 1,364,310
2014-02-05 2014-01-30 1.690 820,000 +50,000 0.09% 1,385,800
2014-02-04 2014-01-28 1.760 770,000 -423,500 0.08% 1,355,200
2014-01-28 2014-01-24 1.630 1,193,500 +10,500 0.13% 1,945,405
2014-01-27 2014-01-23 1.640 1,183,000 +41,000 0.13% 1,940,120
2014-01-24 2014-01-22 1.690 1,142,000 +1,000 0.12% 1,929,980
2014-01-23 2014-01-21 1.710 1,141,000 -56,500 0.12% 1,951,110
2014-01-22 2014-01-20 1.630 1,197,500 +39,500 0.13% 1,951,925
2014-01-21 2014-01-17 1.650 1,158,000 -20,500 0.12% 1,910,700
2014-01-20 2014-01-16 1.650 1,178,500 +33,500 0.13% 1,944,525
2014-01-16 2014-01-14 1.660 1,145,000 -278,000 0.12% 1,900,700
2014-01-15 2014-01-13 1.630 1,423,000 -184,000 0.15% 2,319,490
2014-01-14 2014-01-10 1.620 1,607,000 +422,000 0.17% 2,603,340
2014-01-13 2014-01-09 1.740 1,185,000 +102,000 0.13% 2,061,900
2014-01-10 2014-01-08 1.760 1,083,000 +283,000 0.12% 1,906,080
2014-01-09 2014-01-07 1.760 800,000 +80,000 0.09% 1,408,000
2014-01-08 2014-01-06 1.840 720,000 -56,500 0.08% 1,324,800
2014-01-07 2014-01-03 1.820 776,500 -43,000 0.08% 1,413,230
2014-01-06 2014-01-02 1.830 819,500 -254,000 0.09% 1,499,685
2014-01-03 2013-12-31 1.760 1,073,500 -17,500 0.11% 1,889,360
2013-12-30 2013-12-24 1.700 1,091,000 +75,000 0.12% 1,854,700
2013-12-27 2013-12-20 1.700 1,016,000 +53,000 0.11% 1,727,200
2013-12-23 2013-12-19 1.760 963,000 +2,000 0.10% 1,694,880
2013-12-20 2013-12-18 1.770 961,000 +22,500 0.10% 1,700,970
2013-12-19 2013-12-17 1.790 938,500 +25,000 0.10% 1,679,915
2013-12-18 2013-12-16 1.800 913,500 -36,500 0.10% 1,644,300
2013-12-17 2013-12-13 1.790 950,000 -41,500 0.10% 1,700,500
2013-12-16 2013-12-12 1.750 991,500 +24,000 0.11% 1,735,125
2013-12-13 2013-12-11 1.740 967,500 +26,000 0.10% 1,683,450
2013-12-12 2013-12-10 1.770 941,500 +10,000 0.10% 1,666,455
2013-12-11 2013-12-09 1.800 931,500 +87,000 0.10% 1,676,700
2013-12-10 2013-12-06 1.790 844,500 -226,500 0.09% 1,511,655
2013-12-09 2013-12-05 1.770 1,071,000 +30,500 0.11% 1,895,670
2013-12-06 2013-12-04 1.760 1,040,500 +15,500 0.11% 1,831,280
2013-12-04 2013-12-02 1.780 1,025,000 +282,500 0.11% 1,824,500
2013-12-03 2013-11-29 1.850 742,500 +333,500 0.08% 1,373,625
2013-12-02 2013-11-28 1.880 409,000 +62,000 0.04% 768,920
2013-11-28 2013-11-26 1.880 347,000 +20,000 0.04% 652,360
2013-11-27 2013-11-25 1.940 327,000 -63,500 0.03% 634,380
2013-11-26 2013-11-22 1.910 390,500 +45,500 0.04% 745,855
2013-11-25 2013-11-21 1.900 345,000 -409,500 0.04% 655,500
2013-11-22 2013-11-20 1.820 754,500 -20,500 0.08% 1,373,190
2013-11-21 2013-11-19 1.800 775,000 +30,000 0.08% 1,395,000
2013-11-20 2013-11-18 1.830 745,000 +115,000 0.08% 1,363,350
2013-11-19 2013-11-15 1.810 630,000 +141,000 0.07% 1,140,300
2013-11-18 2013-11-14 1.830 489,000 +3,500 0.05% 894,870
2013-11-15 2013-11-13 1.830 485,500 -29,500 0.05% 888,465
2013-11-14 2013-11-12 1.820 515,000 +74,500 0.05% 937,300
2013-11-13 2013-11-11 1.840 440,500 +65,500 0.05% 810,520
2013-11-11 2013-11-07 1.870 375,000 -700,500 0.04% 701,250
2013-11-08 2013-11-06 1.730 1,075,500 +90,000 0.11% 1,860,615
2013-11-07 2013-11-05 1.760 985,500 +200,000 0.10% 1,734,480
2013-11-06 2013-11-04 1.770 785,500 +30,000 0.08% 1,390,335
2013-11-04 2013-10-31 1.790 755,500 -237,000 0.08% 1,352,345
2013-11-01 2013-10-30 1.760 992,500 -15,500 0.11% 1,746,800
2013-10-31 2013-10-29 1.760 1,008,000 +70,000 0.11% 1,774,080
2013-10-30 2013-10-28 1.780 938,000 +96,000 0.10% 1,669,640
2013-10-29 2013-10-25 1.800 842,000 +30,000 0.09% 1,515,600
2013-10-28 2013-10-24 1.810 812,000 -254,000 0.09% 1,469,720
2013-10-25 2013-10-23 1.770 1,066,000 +264,000 0.11% 1,886,820
2013-10-24 2013-10-22 1.770 802,000 +30,000 0.09% 1,419,540
2013-10-23 2013-10-21 1.890 772,000 -39,500 0.08% 1,459,080
2013-10-22 2013-10-18 1.900 811,500 +4,500 0.09% 1,541,850
2013-10-21 2013-10-17 1.790 807,000 +62,000 0.09% 1,444,530
2013-10-18 2013-10-16 1.800 745,000 -306,500 0.08% 1,341,000
2013-10-17 2013-10-15 1.810 1,051,500 +317,000 0.11% 1,903,215
2013-10-16 2013-10-11 1.790 734,500 +689,500 0.08% 1,314,755
2013-08-15 2013-08-12 1.440 45,000 -40,000 0.00% 64,800
2013-08-12 2013-08-08 1.350 85,000 +20,000 0.01% 114,750
2013-08-09 2013-08-07 1.370 65,000 +20,000 0.01% 89,050
2013-02-20 2013-02-18 2.020 45,000 -20,000 0.00% 90,900
2013-02-14 2013-02-07 1.600 65,000 +20,000 0.01% 104,000
2013-01-03 2012-12-31 2.010 45,000 -50,000 0.00% 90,450
2012-12-27 2012-12-20 2.140 95,000 -60,000 0.01% 203,300
2012-12-21 2012-12-19 2.020 155,000 +10,000 0.02% 313,100
2012-12-20 2012-12-18 1.970 145,000 -30,000 0.02% 285,650
2012-12-17 2012-12-13 1.980 175,000 +20,000 0.02% 346,500
2012-12-13 2012-12-11 2.000 155,000 -30,000 0.02% 310,000
2012-12-11 2012-12-07 1.980 185,000 +50,000 0.02% 366,300
2012-12-10 2012-12-06 2.000 135,000 +25,000 0.01% 270,000
2012-12-05 2012-12-03 1.940 110,000 +30,000 0.01% 213,400
2012-12-03 2012-11-29 1.970 80,000 -10,000 0.01% 157,600
2012-11-22 2012-11-20 1.750 90,000 +30,000 0.01% 157,500
2012-11-21 2012-11-19 1.810 60,000 -30,000 0.01% 108,600
2012-11-12 2012-11-08 1.740 90,000 +60,000 0.01% 156,600
2012-11-09 2012-11-07 1.820 30,000 -40,000 0.00% 54,600
2012-11-06 2012-11-02 1.730 70,000 +40,000 0.01% 121,100
2012-09-27 2012-09-25 1.790 30,000 -50,000 0.00% 53,700
2012-09-18 2012-09-14 1.680 80,000 +50,000 0.01% 134,400
2012-09-06 2012-09-04 1.530 30,000 -30,000 0.00% 45,900
2012-09-04 2012-08-31 1.550 60,000 +30,000 0.01% 93,000
2012-04-13 2012-04-11 1.490 30,000 -14,000 0.00% 44,700
2012-04-10 2012-04-03 1.490 44,000 +14,000 0.00% 65,560
2012-03-08 2012-03-06 1.860 30,000 -20,000 0.00% 55,800
2012-03-05 2012-03-01 1.930 50,000 +20,000 0.01% 96,500
2011-08-09 2011-08-05 2.114 30,000 +480 0.00% 63,415
2010-11-30 2010-11-26 4.411 29,520 -17,712 0.00% 130,200
2010-11-29 2010-11-25 4.380 47,232 +9,840 0.01% 206,880
2010-11-11 2010-11-09 4.746 37,392 -41,328 0.00% 177,460
2010-10-27 2010-10-25 5.173 78,720 +59,040 0.01% 407,200
2010-09-29 2010-09-27 5.182 19,680 +111 0.00% 101,976
2010-08-20 2010-08-18 5.079 19,569 -19,569 0.00% 99,400
2010-08-18 2010-08-16 5.039 39,138 +19,569 0.00% 197,201
2010-05-28 2010-05-26 3.938 19,569 +170 0.00% 77,070
2010-04-26 2010-04-22 5.743 19,399 -19,399 0.00% 111,400
2010-04-20 2010-04-16 5.402 38,798 -9,699 0.00% 209,601
2010-04-19 2010-04-15 5.320 48,497 +9,699 0.01% 257,998
2010-04-13 2010-04-09 5.825 38,798 +19,399 0.00% 226,001
2010-03-16 2010-03-12 6.217 19,399 -9,699 0.00% 120,600
2010-03-11 2010-03-09 6.134 29,098 +9,699 0.00% 178,497
2010-03-03 2010-03-01 6.186 19,399 -9,699 0.00% 120,000
2010-03-02 2010-02-26 6.186 29,098 +9,699 0.00% 179,997
2010-02-25 2010-02-23 6.547 19,399 -9,699 0.00% 127,000
2010-02-10 2010-02-08 6.186 29,098 -9,700 0.00% 179,997
2010-02-09 2010-02-05 6.134 38,798 +9,700 0.00% 238,001
2010-02-05 2010-02-03 6.444 29,098 -15,520 0.00% 187,497
2010-01-28 2010-01-26 6.186 44,618 +9,700 0.01% 276,003
2010-01-27 2010-01-25 6.743 34,918 +9,699 0.00% 235,439
2010-01-18 2010-01-14 6.165 25,219 -6,789 0.00% 155,482
2010-01-14 2010-01-12 5.928 32,008 -9,700 0.00% 189,748
2010-01-13 2010-01-11 5.629 41,708 -9,699 0.00% 234,781
2010-01-12 2010-01-08 5.567 51,407 +9,699 0.01% 286,199
2010-01-11 2010-01-07 5.670 41,708 +9,700 0.00% 236,501
2010-01-07 2010-01-05 5.897 32,008 -9,700 0.00% 188,758
2010-01-06 2010-01-04 5.877 41,708 +9,700 0.00% 245,102
2010-01-05 2009-12-31 5.774 32,008 -19,399 0.00% 184,798
2009-12-30 2009-12-28 5.681 51,407 +19,399 0.01% 292,029
2009-12-29 2009-12-24 5.887 32,008 -9,700 0.00% 188,428
2009-12-28 2009-12-22 5.413 41,708 -9,699 0.01% 225,751
2009-12-17 2009-12-15 5.712 51,407 +19,399 0.01% 293,619
2009-12-15 2009-12-11 5.959 32,008 -38,798 0.00% 190,738
2009-12-14 2009-12-10 5.908 70,806 +29,098 0.01% 418,289
2009-12-10 2009-12-08 5.722 41,708 +9,700 0.01% 238,651
2009-12-07 2009-12-03 5.722 32,008 -9,700 0.00% 183,148
2009-12-02 2009-11-30 5.299 41,708 -3,880 0.01% 221,021
2009-12-01 2009-11-27 5.021 45,588 +13,580 0.01% 228,892
2009-11-30 2009-11-26 5.536 32,008 -19,399 0.00% 177,209
2009-11-26 2009-11-24 5.670 51,407 -9,700 0.01% 291,499
2009-11-25 2009-11-23 5.743 61,107 -13,579 0.01% 350,912
2009-11-24 2009-11-20 5.557 74,686 +9,700 0.01% 415,030
2009-11-23 2009-11-19 5.567 64,986 +9,699 0.01% 361,797
2009-11-20 2009-11-18 5.681 55,287 -9,699 0.01% 314,070
2009-11-19 2009-11-17 5.547 64,986 +9,699 0.01% 360,457
2009-11-17 2009-11-13 5.547 55,287 -38,798 0.01% 306,660
2009-11-13 2009-11-11 5.670 94,085 +3,880 0.01% 533,501
2009-11-12 2009-11-10 5.794 90,205 -19,399 0.01% 522,659
2009-11-11 2009-11-09 5.743 109,604 +3,880 0.01% 629,410
2009-11-10 2009-11-06 5.784 105,724 +2,910 0.01% 611,488
2009-11-09 2009-11-05 5.815 102,814 -3,880 0.01% 597,837
2009-11-05 2009-11-03 5.330 106,694 +5,819 0.01% 568,699
2009-11-04 2009-11-02 5.536 100,875 -9,699 0.01% 558,483
2009-10-29 2009-10-27 5.932 110,574 +48,644 0.01% 655,914
2009-10-27 2009-10-22 5.126 61,930 +3,871 0.01% 317,442
2009-09-18 2009-09-16 4.020 58,059 -968 0.01% 233,400
2009-07-29 2009-07-27 3.586 59,027 -38,706 0.01% 211,671
2009-07-22 2009-07-20 3.462 97,733 -19,353 0.01% 338,351
2009-07-17 2009-07-15 3.224 117,086 +58,059 0.02% 377,521
2009-06-05 2009-06-03 2.945 59,027 +968 0.01% 173,851
2009-05-27 2009-05-25 2.636 58,059 -19,023 0.01% 153,053
2009-05-15 2009-05-13 2.211 77,082 -67,447 0.01% 170,400
2009-05-14 2009-05-12 2.138 144,529 +67,447 0.02% 309,001
2009-05-12 2009-05-08 2.076 77,082 -19,270 0.01% 160,000
2009-05-11 2009-05-07 2.003 96,352 -67,447 0.01% 192,999
2009-05-08 2009-05-06 2.076 163,799 -19,271 0.02% 340,000
2009-05-07 2009-05-05 1.899 183,070 +86,718 0.02% 347,701
2009-05-06 2009-05-04 1.816 96,352 -4,818 0.01% 174,999
2009-04-30 2009-04-28 1.598 101,170 +4,818 0.01% 161,700
2009-04-28 2009-04-24 1.858 96,352 -28,906 0.01% 178,999
2009-04-24 2009-04-22 1.858 125,258 -28,906 0.02% 232,700
2009-04-22 2009-04-20 1.723 154,164 +38,541 0.02% 265,600
2009-04-16 2009-04-14 1.463 115,623 +48,176 0.02% 169,200
2009-04-07 2009-04-03 1.411 67,447 +38,541 0.01% 95,200
2009-03-30 2009-03-26 1.567 28,906 -67,446 0.00% 45,300
2009-03-26 2009-03-24 1.339 96,352 -38,541 0.01% 128,999
2009-03-17 2009-03-13 1.287 134,893 -30,833 0.02% 173,600
2009-03-10 2009-03-06 1.173 165,726 -46,249 0.02% 194,360
2009-02-24 2009-02-20 1.214 211,975 +48,176 0.03% 257,400
2009-02-19 2009-02-17 1.277 163,799 +48,176 0.02% 209,100
2009-02-18 2009-02-16 1.194 115,623 +48,176 0.02% 138,000
2009-02-11 2009-02-09 1.204 67,447 -48,176 0.01% 81,200
2009-02-10 2009-02-06 1.225 115,623 +48,176 0.02% 141,600
2009-01-29 2009-01-22 1.183 67,447 -19,270 0.01% 79,800
2009-01-23 2009-01-21 1.225 86,717 +19,270 0.01% 106,200
2009-01-19 2009-01-15 1.194 67,447 +9,636 0.01% 80,500
2009-01-07 2009-01-05 1.993 57,811 -19,271 0.01% 115,199
2009-01-06 2009-01-02 1.692 77,082 -28,906 0.01% 130,400
2008-12-30 2008-12-24 1.609 105,988 +48,177 0.01% 170,501
2008-12-23 2008-12-19 1.629 57,811 -9,636 0.01% 94,199
2008-12-11 2008-12-09 1.526 67,447 +9,636 0.01% 102,900
2008-10-30 2008-10-28 1.024 57,811 +2,136 0.01% 59,187
2008-07-23 2008-07-21 3.653 55,675 +3,248 0.01% 203,400
2008-07-11 2008-07-09 3.589 52,427 -21,806 0.01% 188,144
2008-06-19 2008-06-17 3.804 74,233 +37,116 0.01% 282,399
2008-06-06 2008-06-04 4.688 37,117 +18,559 0.01% 174,002
2008-05-21 2008-05-19 5.447 18,558 +18,558 0.00% 101,086
2008-01-17 2008-01-15 6.543 0 -2,737
2008-01-11 2008-01-09 7.935 2,737 +2,737 0.00% 21,718
2007-12-21 2007-12-19 8.395 0 -2,737
2007-11-09 2007-11-07 10.806 2,737 -1,825 0.00% 29,577
2007-10-30 2007-10-26 9.991 4,562 +13 0.00% 45,581
2007-10-04 2007-10-02 10.332 4,549 -22,745 0.00% 47,001
2007-10-03 2007-09-28 11.101 27,294 +22,745 0.00% 303,004
2007-09-19 2007-09-17 12.816 4,549 +1,820 0.00% 58,301
2007-07-27 2007-07-25 18.026 2,729 +2,729 0.00% 49,193
2007-06-26 2007-06-22 17.938 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top