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 3.020 544,000 +0 0.06% 1,642,880
2025-10-13 2025-10-09 3.510 544,000 +0 0.06% 1,909,440
2025-10-10 2025-10-08 3.600 544,000 -390,000 0.06% 1,958,400
2025-10-09 2025-10-06 3.080 934,000 -340,000 0.10% 2,876,720
2025-10-08 2025-10-03 2.790 1,274,000 +190,000 0.13% 3,554,460
2025-10-06 2025-10-02 2.800 1,084,000 +1,050,000 0.11% 3,035,200
2025-10-03 2025-09-30 2.480 34,000 -1,000 0.00% 84,320
2025-10-02 2025-09-29 2.370 35,000 -5,000 0.00% 82,950
2025-09-30 2025-09-26 2.450 40,000 +5,000 0.00% 98,000
2025-09-10 2025-09-08 1.920 35,000 -20,000 0.00% 67,200
2025-09-09 2025-09-05 1.920 55,000 +20,000 0.01% 105,600
2025-09-04 2025-09-02 1.890 35,000 -28,000 0.00% 66,150
2025-09-03 2025-09-01 1.770 63,000 +25,000 0.01% 111,510
2025-08-20 2025-08-18 1.450 38,000 +3,000 0.00% 55,100
2025-07-03 2025-06-30 1.097 35,000 +1,808 0.00% 38,383
2025-05-14 2025-05-12 0.960 33,192 -948 0.00% 31,850
2025-04-02 2025-03-31 1.023 34,140 +948 0.00% 34,920
2024-10-08 2024-10-04 1.128 33,192 +948 0.00% 37,450
2024-06-05 2024-06-03 1.357 32,244 +1,429 0.00% 43,759
2024-04-16 2024-04-12 1.236 30,815 -9,064 0.00% 38,080
2024-04-15 2024-04-11 1.236 39,879 +9,064 0.00% 49,281
2024-01-05 2024-01-03 0.905 30,815 -9,064 0.00% 27,880
2024-01-04 2024-01-02 0.916 39,879 -42,597 0.00% 36,520
2024-01-03 2023-12-29 0.905 82,476 -2,719 0.01% 74,620
2024-01-02 2023-12-28 0.894 85,195 +54,380 0.01% 76,140
2023-11-08 2023-11-06 0.938 30,815 -12,689 0.00% 28,900
2023-10-26 2023-10-24 0.872 43,504 -9,063 0.01% 37,920
2023-10-25 2023-10-20 0.883 52,567 +9,063 0.01% 46,400
2023-09-19 2023-09-15 1.015 43,504 -906 0.01% 44,160
2023-07-07 2023-07-05 1.192 44,410 -9,063 0.01% 52,920
2023-07-06 2023-07-04 1.125 53,473 +9,063 0.01% 60,179
2023-06-02 2023-05-31 1.565 44,410 +5,908 0.01% 69,518
2023-04-18 2023-04-14 1.845 38,502 +11,000 0.01% 71,050
2023-02-02 2023-01-31 1.807 27,502 -785 0.00% 49,701
2022-03-18 2022-03-16 1.769 28,287 -1,572 0.00% 50,039
2022-03-17 2022-03-15 1.591 29,859 -3,143 0.01% 47,500
2022-03-15 2022-03-11 1.909 33,002 -2,357 0.01% 63,000
2022-03-11 2022-03-09 2.036 35,359 -7,858 0.01% 72,000
2022-03-10 2022-03-08 2.253 43,217 -2,357 0.01% 97,351
2022-03-09 2022-03-07 2.418 45,574 +11,001 0.01% 110,200
2022-03-08 2022-03-04 2.138 34,573 -6,286 0.01% 73,919
2022-03-07 2022-03-03 2.214 40,859 +12,572 0.01% 90,479
2021-07-30 2021-07-28 2.125 28,287 -39,288 0.00% 60,119
2021-07-29 2021-07-27 2.049 67,575 -1,925,109 0.01% 138,459
2021-07-28 2021-07-26 2.227 1,992,684 -205,869 0.33% 4,437,999
2021-03-18 2021-03-16 1.362 2,198,553 -32,216 0.37% 2,993,860
2021-03-17 2021-03-15 1.374 2,230,769 +32,216 0.37% 3,066,119
2021-03-02 2021-02-26 2.418 2,198,553 -39,288 0.37% 5,316,199
2021-03-01 2021-02-25 2.571 2,237,841 +39,288 0.38% 5,752,959
2021-02-26 2021-02-24 2.469 2,198,553 -1,158,995 0.37% 5,428,119
2021-02-25 2021-02-23 2.533 3,357,548 -678,109 0.56% 8,503,271
2021-02-24 2021-02-22 2.571 4,035,657 +4,007,370 0.68% 10,374,719
2021-01-14 2021-01-12 0.916 28,287 -33,002 0.00% 25,920
2021-01-08 2021-01-06 0.776 61,289 +33,002 0.01% 47,580
2020-11-26 2020-11-24 0.560 28,287 -40,860 0.00% 15,840
2020-11-25 2020-11-23 0.490 69,147 +40,860 0.01% 33,880
2020-07-16 2020-07-14 0.515 28,287 -69,147 0.00% 14,580
2020-07-15 2020-07-13 0.465 97,434 +69,147 0.02% 45,260
2020-01-23 2020-01-21 0.592 28,287 +7,857 0.00% 16,740
2019-09-12 2019-09-10 0.802 20,430 -31,430 0.00% 16,380
2019-09-04 2019-09-02 0.802 51,860 +31,430 0.01% 41,580
2018-01-29 2018-01-25 1.578 20,430 -353,591 0.00% 32,240
2018-01-26 2018-01-24 1.451 374,021 -55,003 0.06% 542,640
2018-01-25 2018-01-23 1.489 429,024 -78,576 0.07% 638,820
2018-01-24 2018-01-22 1.413 507,600 -22,001 0.09% 717,060
2018-01-22 2018-01-18 1.387 529,601 -41,646 0.09% 734,659
2018-01-19 2018-01-17 1.400 571,247 +63,647 0.10% 799,700
2018-01-18 2018-01-16 1.464 507,600 +8,643 0.09% 742,900
2018-01-17 2018-01-15 1.451 498,957 +78,576 0.08% 723,900
2018-01-16 2018-01-12 1.502 420,381 -30,645 0.07% 631,300
2018-01-15 2018-01-11 1.514 451,026 +297,017 0.08% 683,061
2018-01-12 2018-01-10 1.438 154,009 -181,510 0.03% 221,480
2018-01-11 2018-01-09 1.400 335,519 +79,362 0.06% 469,700
2018-01-10 2018-01-08 1.413 256,157 +235,727 0.04% 361,859
2017-08-07 2017-08-03 1.553 20,430 -785 0.00% 31,720
2017-03-06 2017-03-02 1.527 21,215 -1,572 0.00% 32,399
2017-02-24 2017-02-22 1.527 22,787 -2,357 0.00% 34,800
2017-02-15 2017-02-13 1.578 25,144 -26,716 0.00% 39,680
2017-02-13 2017-02-09 1.502 51,860 -2,357 0.01% 77,880
2017-02-10 2017-02-08 1.464 54,217 -10,215 0.01% 79,349
2017-02-01 2017-01-25 1.514 64,432 +40,073 0.01% 97,580
2017-01-26 2017-01-24 1.451 24,359 -13,357 0.00% 35,341
2017-01-25 2017-01-23 1.387 37,716 -11,001 0.01% 52,319
2017-01-24 2017-01-20 1.298 48,717 +4,715 0.01% 63,240
2017-01-23 2017-01-19 1.336 44,002 -3,144 0.01% 58,799
2017-01-20 2017-01-18 1.336 47,146 -5,500 0.01% 63,001
2017-01-16 2017-01-12 1.324 52,646 -6,286 0.01% 69,680
2017-01-13 2017-01-11 1.362 58,932 +37,717 0.01% 80,250
2016-08-16 2016-08-12 1.069 21,215 -786 0.00% 22,679
2016-02-18 2016-02-16 0.853 22,001 -39,288 0.00% 18,760
2016-02-17 2016-02-15 0.827 61,289 -66,004 0.01% 50,700
2016-02-03 2016-02-01 0.840 127,293 +786 0.02% 106,920
2016-02-02 2016-01-29 0.827 126,507 +49,503 0.02% 104,650
2016-02-01 2016-01-28 0.789 77,004 +15,715 0.01% 60,760
2016-01-26 2016-01-22 0.814 61,289 +39,288 0.01% 49,920
2016-01-22 2016-01-20 0.840 22,001 -80,148 0.00% 18,480
2016-01-21 2016-01-19 0.878 102,149 +80,148 0.02% 89,700
2014-07-25 2014-07-23 2.049 22,001 -3,929 0.00% 45,079
2014-07-24 2014-07-22 1.985 25,930 +3,929 0.00% 51,480
2014-06-18 2014-06-16 1.744 22,001 +786 0.00% 38,360
2014-06-05 2014-06-03 1.884 21,215 -1,572 0.00% 39,959
2013-10-16 2013-10-11 1.604 22,787 -786 0.00% 36,540
2012-11-02 2012-10-31 2.074 23,573 -786 0.00% 48,900
2012-05-29 2012-05-25 2.490 24,359 +454 0.00% 60,651
2011-10-27 2011-10-25 3.229 23,905 -4,627 0.00% 77,191
2011-09-27 2011-09-23 3.099 28,532 +4,627 0.00% 88,431
2011-07-18 2011-07-14 5.719 23,905 -2,313 0.00% 136,711
2011-04-14 2011-04-12 6.706 26,218 +918 0.00% 175,818
2010-11-03 2010-11-01 7.378 25,300 -14,882 0.00% 186,662
2010-11-02 2010-10-29 7.042 40,182 +14,882 0.01% 282,960
2010-08-06 2010-08-04 5.752 25,300 -2,232 0.00% 145,521
2010-07-12 2010-07-08 5.161 27,532 -7,441 0.00% 142,079
2010-07-06 2010-07-02 5.066 34,973 +7,441 0.01% 177,189
2010-07-02 2010-06-29 5.187 27,532 -2,232 0.00% 142,819
2010-06-30 2010-06-28 5.161 29,764 -7,442 0.01% 153,598
2010-06-28 2010-06-24 5.228 37,206 -22,323 0.01% 194,502
2010-06-24 2010-06-22 5.120 59,529 +20,835 0.01% 304,801
2010-06-14 2010-06-10 4.945 38,694 -744 0.01% 191,361
2010-06-01 2010-05-28 5.120 39,438 +11,162 0.01% 201,931
2010-04-27 2010-04-23 6.378 28,276 +333 0.01% 180,341
2009-10-28 2009-10-23 6.011 27,943 -22,061 0.01% 167,957
2009-10-23 2009-10-21 6.011 50,004 +22,061 0.01% 300,560
2009-10-13 2009-10-09 5.725 27,943 -7,354 0.01% 159,978
2009-10-12 2009-10-08 5.684 35,297 -735 0.01% 200,640
2009-10-09 2009-10-07 5.644 36,032 +7,353 0.01% 203,348
2009-10-08 2009-10-06 5.453 28,679 +736 0.01% 156,391
2009-08-25 2009-08-21 6.120 27,943 -5,883 0.01% 170,997
2009-08-20 2009-08-18 6.120 33,826 +5,883 0.01% 206,998
2009-05-08 2009-05-06 4.982 27,943 -2,781 0.01% 139,226
2009-03-25 2009-03-23 3.471 30,724 -7,145 0.01% 106,641
2009-03-24 2009-03-20 3.009 37,869 -14,290 0.01% 113,951
2009-03-05 2009-03-03 2.701 52,159 -17,862 0.01% 140,891
2009-03-04 2009-03-02 2.645 70,021 +17,862 0.01% 185,220
2009-01-19 2009-01-15 2.743 52,159 +7,145 0.01% 143,081
2008-12-30 2008-12-24 2.771 45,014 -7,145 0.01% 124,741
2008-11-06 2008-11-04 2.323 52,159 +7,145 0.01% 121,181
2008-10-28 2008-10-24 1.693 45,014 -714 0.01% 76,231
2008-09-25 2008-09-23 2.785 45,728 +14,290 0.01% 127,360
2008-09-01 2008-08-28 3.289 31,438 +2,858 0.01% 103,400
2008-08-04 2008-07-31 5.388 28,580 -715 0.01% 154,000
2008-07-23 2008-07-21 5.668 29,295 -714 0.01% 166,052
2008-04-24 2008-04-22 7.428 30,009 +495 0.01% 222,917
2008-04-11 2008-04-09 7.998 29,514 -703 0.01% 236,039
2008-04-10 2008-04-08 8.481 30,217 -14,054 0.01% 256,282
2008-04-02 2008-03-31 7.229 44,271 -7,027 0.01% 320,039
2008-04-01 2008-03-28 7.443 51,298 +7,027 0.01% 381,788
2008-03-19 2008-03-17 7.073 44,271 +1,405 0.01% 313,109
2008-03-06 2008-03-04 10.531 42,866 +10,541 0.01% 451,403
2008-03-05 2008-03-03 10.203 32,325 -21,081 0.01% 329,821
2008-03-04 2008-02-29 10.118 53,406 +21,081 0.01% 540,356
2008-02-29 2008-02-27 9.321 32,325 -14,757 0.01% 301,301
2008-02-27 2008-02-25 8.951 47,082 -14,054 0.01% 421,430
2008-02-22 2008-02-20 9.520 61,136 +16,865 0.01% 582,027
2008-02-21 2008-02-19 9.307 44,271 -3,514 0.01% 412,019
2008-01-24 2008-01-22 7.955 47,785 -3,513 0.01% 380,123
2008-01-23 2008-01-21 9.890 51,298 +14,757 0.01% 507,347
2008-01-21 2008-01-17 10.772 36,541 -703 0.01% 393,638
2008-01-18 2008-01-16 10.957 37,244 -2,108 0.01% 408,101
2008-01-15 2008-01-11 12.708 39,352 +7,027 0.01% 500,079
2007-12-11 2007-12-07 14.031 32,325 +703 0.01% 453,561
2007-12-05 2007-12-03 14.714 31,622 +3,513 0.01% 465,297
2007-12-04 2007-11-30 14.017 28,109 -702 0.01% 394,005
2007-11-23 2007-11-21 14.017 28,811 +1,405 0.01% 403,845
2007-11-21 2007-11-19 12.893 27,406 -2,108 0.01% 353,341
2007-11-15 2007-11-13 15.540 29,514 +703 0.01% 458,639
2007-11-14 2007-11-12 17.105 28,811 -1,406 0.01% 492,814
2007-11-07 2007-11-05 18.613 30,217 -703 0.01% 562,444
2007-11-05 2007-11-01 20.122 30,920 +703 0.01% 622,170
2007-11-01 2007-10-30 20.663 30,217 -24,595 0.01% 624,364
2007-10-31 2007-10-29 21.090 54,812 -7,730 0.01% 1,155,963
2007-10-30 2007-10-26 20.179 62,542 +703 0.01% 1,262,026
2007-10-29 2007-10-25 19.923 61,839 -2,811 0.01% 1,232,000
2007-10-26 2007-10-24 20.492 64,650 -40,055 0.01% 1,324,803
2007-10-25 2007-10-23 20.606 104,705 -38,649 0.02% 2,157,527
2007-10-24 2007-10-22 20.976 143,354 +1,405 0.03% 3,006,959
2007-10-23 2007-10-18 20.890 141,949 -105,407 0.03% 2,965,368
2007-10-22 2007-10-17 21.858 247,356 +215,031 0.05% 5,406,720
2007-10-18 2007-10-16 20.150 32,325 -9,135 0.01% 651,361
2007-10-17 2007-10-15 20.634 41,460 -15,460 0.01% 855,495
2007-10-16 2007-10-12 20.264 56,920 0.01% 1,153,440

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