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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 -972
2024-08-29 2024-08-27 5.214 972 +53 0.00% 5,068
2023-08-24 2023-08-22 6.141 919 +28 0.00% 5,643
2022-12-12 2022-12-08 5.645 891 +16 0.00% 5,030
2022-08-25 2022-08-23 7.437 875 +57 0.00% 6,507
2021-12-13 2021-12-09 8.605 818 +8 0.00% 7,039
2021-08-19 2021-08-17 6.714 810 +18 0.00% 5,438
2021-06-16 2021-06-11 7.471 792 -7,924 0.00% 5,917
2021-05-13 2021-05-11 7.294 8,716 +7,924 0.00% 63,578
2020-12-03 2020-12-01 6.815 792 +7 0.00% 5,398
2020-08-20 2020-08-18 7.666 785 +38 0.00% 6,018
2019-12-02 2019-11-28 9.179 747 -3,705 0.00% 6,856
2019-08-22 2019-08-20 8.807 4,452 +160 0.00% 39,209
2019-05-14 2019-05-09 8.709 4,292 -29,329 0.00% 37,379
2019-05-10 2019-05-08 8.709 33,621 +29,329 0.00% 292,809
2018-11-26 2018-11-22 8.097 4,292 +31 0.00% 34,752
2018-07-27 2018-07-25 9.466 4,261 +109 0.00% 40,335
2018-05-31 2018-05-29 10.926 4,152 -3,459 0.00% 45,363
2018-02-27 2018-02-23 9.654 7,611 +3,459 0.00% 73,476
2018-01-26 2018-01-24 10.275 4,152 +3,460 0.00% 42,663
2017-12-04 2017-11-30 8.898 692 +4 0.00% 6,158
2017-09-18 2017-09-14 7.950 688 +5 0.00% 5,470
2017-08-17 2017-08-15 7.980 683 -20,489 0.00% 5,450
2017-08-16 2017-08-14 8.053 21,172 +20,489 0.00% 170,498
2017-05-16 2017-05-12 8.104 683 +12 0.00% 5,535
2017-04-11 2017-04-07 8.372 671 -6,713 0.00% 5,618
2017-03-15 2017-03-13 7.672 7,384 -13,425 0.00% 56,652
2017-03-10 2017-03-08 7.613 20,809 +13,425 0.00% 158,411
2016-10-06 2016-10-04 7.538 7,384 -24,165 0.00% 55,662
2016-09-19 2016-09-14 7.308 31,549 +292 0.00% 230,551
2016-09-13 2016-09-09 7.443 31,257 +30,592 0.00% 232,647
2016-08-09 2016-08-05 7.157 665 -19,952 0.00% 4,760
2016-08-08 2016-08-04 6.932 20,617 +19,952 0.00% 142,913
2016-08-03 2016-07-29 7.142 665 -6,651 0.00% 4,750
2016-07-20 2016-07-18 7.804 7,316 +6,651 0.00% 57,094
2016-06-30 2016-06-28 8.029 665 -16,626 0.00% 5,340
2016-06-29 2016-06-27 7.864 17,291 +16,626 0.00% 135,978
2016-06-28 2016-06-24 7.909 665 -665 0.00% 5,260
2016-06-24 2016-06-22 7.969 1,330 -1,330 0.00% 10,599
2016-06-20 2016-06-16 7.819 2,660 +665 0.00% 20,798
2016-06-14 2016-06-10 8.255 1,995 +1,330 0.00% 16,469
2016-06-13 2016-06-08 8.390 665 -665 0.00% 5,580
2016-06-10 2016-06-07 8.345 1,330 -4,655 0.00% 11,099
2016-06-08 2016-06-06 8.255 5,985 +5,320 0.00% 49,406
2016-06-07 2016-06-03 8.330 665 -2,660 0.00% 5,540
2016-06-06 2016-06-02 8.285 3,325 -2,660 0.00% 27,548
2016-06-03 2016-06-01 8.285 5,985 +5,320 0.00% 49,586
2016-06-02 2016-05-31 8.270 665 -3,325 0.00% 5,500
2016-06-01 2016-05-30 8.240 3,990 +1,995 0.00% 32,878
2016-05-31 2016-05-27 8.225 1,995 +1,330 0.00% 16,409
2016-05-30 2016-05-26 8.481 665 -5,320 0.00% 5,640
2016-05-24 2016-05-20 8.240 5,985 +665 0.00% 49,316
2016-05-20 2016-05-18 8.330 5,320 -30,593 0.00% 44,317
2016-05-19 2016-05-17 8.526 35,913 +34,583 0.00% 306,183
2016-05-17 2016-05-13 8.270 1,330 -1,330 0.00% 10,999
2016-05-11 2016-05-09 9.005 2,660 +665 0.00% 23,953
2016-05-10 2016-05-06 8.867 1,995 +33 0.00% 17,690
2016-05-06 2016-05-04 9.234 1,962 -2,617 0.00% 18,117
2016-05-03 2016-04-28 9.433 4,579 -654 0.00% 43,193
2016-04-29 2016-04-27 9.525 5,233 +1,963 0.00% 49,842
2016-04-28 2016-04-26 9.876 3,270 +2,616 0.00% 32,295
2016-04-19 2016-04-15 9.983 654 -1,962 0.00% 6,529
2016-04-18 2016-04-14 9.769 2,616 +1,962 0.00% 25,556
2016-03-22 2016-03-18 8.454 654 -3,271 0.00% 5,529
2016-03-21 2016-03-17 8.302 3,925 +3,271 0.00% 32,583
2016-03-08 2016-03-04 8.500 654 -3,925 0.00% 5,559
2016-03-07 2016-03-03 8.332 4,579 +654 0.00% 38,153
2016-03-04 2016-03-02 8.302 3,925 +1,309 0.00% 32,583
2016-03-03 2016-03-01 8.087 2,616 -2,617 0.00% 21,157
2016-03-02 2016-02-29 7.873 5,233 -654 0.00% 41,202
2016-03-01 2016-02-26 8.118 5,887 -5,887 0.00% 47,791
2016-02-26 2016-02-24 7.858 11,774 -654 0.00% 92,522
2016-02-25 2016-02-23 7.950 12,428 +7,849 0.00% 98,801
2016-02-23 2016-02-19 8.409 4,579 -5,232 0.00% 38,503
2016-02-19 2016-02-17 8.179 9,811 -3,271 0.00% 80,246
2016-02-18 2016-02-16 8.103 13,082 +4,579 0.00% 106,000
2016-02-17 2016-02-15 8.363 8,503 +7,849 0.00% 71,108
2016-02-03 2016-02-01 7.965 654 -1,308 0.00% 5,209
2016-02-02 2016-01-29 7.766 1,962 +1,308 0.00% 15,238
2016-01-27 2016-01-25 7.583 654 -1,962 0.00% 4,959
2016-01-26 2016-01-22 7.507 2,616 -1,309 0.00% 19,637
2016-01-25 2016-01-21 7.491 3,925 +3,271 0.00% 29,403
2016-01-22 2016-01-20 7.568 654 -3,271 0.00% 4,949
2016-01-21 2016-01-19 7.583 3,925 +3,271 0.00% 29,763
2016-01-20 2016-01-18 7.476 654 -6,541 0.00% 4,889
2016-01-15 2016-01-13 7.843 7,195 +6,541 0.00% 56,429
2016-01-04 2015-12-29 8.837 654 -22,894 0.00% 5,779
2015-12-30 2015-12-28 8.760 23,548 +22,894 0.00% 206,284
2015-12-29 2015-12-24 8.791 654 -654 0.00% 5,749
2015-12-22 2015-12-18 8.500 1,308 +654 0.00% 11,118
2015-12-11 2015-12-09 8.745 654 -1,308 0.00% 5,719
2015-12-08 2015-12-04 9.280 1,962 +1,308 0.00% 18,207
2015-12-07 2015-12-03 9.326 654 -2,616 0.00% 6,099
2015-12-04 2015-12-02 9.311 3,270 +654 0.00% 30,445
2015-12-03 2015-12-01 9.494 2,616 -15,699 0.00% 24,836
2015-12-01 2015-11-27 9.402 18,315 +1,308 0.00% 172,203
2015-11-30 2015-11-26 9.586 17,007 -51,019 0.00% 163,024
2015-11-27 2015-11-25 9.525 68,026 +64,101 0.00% 647,919
2015-11-26 2015-11-24 9.754 3,925 -13,082 0.00% 38,284
2015-11-25 2015-11-23 9.769 17,007 +16,353 0.00% 166,145
2015-11-23 2015-11-19 9.647 654 -654 0.00% 6,309
2015-11-19 2015-11-17 9.647 1,308 +654 0.00% 12,618
2015-11-13 2015-11-11 9.570 654 -654 0.00% 6,259
2015-11-12 2015-11-10 9.525 1,308 -1,962 0.00% 12,458
2015-11-11 2015-11-09 9.525 3,270 -1,309 0.00% 31,145
2015-11-10 2015-11-06 9.525 4,579 +654 0.00% 43,613
2015-11-09 2015-11-05 9.509 3,925 +1,963 0.00% 37,324
2015-11-06 2015-11-04 9.677 1,962 +1,308 0.00% 18,987
2015-09-14 2015-09-10 10.439 654 +5 0.00% 6,827
2015-06-01 2015-05-28 13.519 649 -3,248 0.00% 8,774
2015-05-12 2015-05-08 13.080 3,897 +44 0.00% 50,974
2015-04-17 2015-04-15 12.956 3,853 +3,211 0.00% 49,918
2015-04-02 2015-03-31 12.815 642 -6,422 0.00% 8,228
2015-02-16 2015-02-12 13.750 7,064 +6,422 0.00% 97,129
2014-09-11 2014-09-08 15.408 642 +6 0.00% 9,892
2014-05-05 2014-04-30 19.399 636 +9 0.00% 12,338
2014-04-11 2014-04-09 20.388 627 -1,880 0.00% 12,783
2014-02-19 2014-02-17 18.091 2,507 -3,135 0.00% 45,354
2013-12-16 2013-12-12 17.708 5,642 +3,135 0.00% 99,909
2013-09-27 2013-09-25 19.969 2,507 +19 0.00% 50,063
2013-09-26 2013-09-24 20.001 2,488 +1,866 0.00% 49,763
2013-05-02 2013-04-29 19.926 622 +8 0.00% 12,394
2013-02-21 2013-02-19 17.256 614 -1,843 0.00% 10,595
2013-02-15 2013-02-08 17.940 2,457 -2,457 0.00% 44,079
2013-01-17 2013-01-15 16.540 4,914 +4,300 0.00% 81,277
2012-11-06 2012-11-02 18.559 614 -2,457 0.00% 11,395
2012-09-13 2012-09-11 15.677 3,071 +22 0.00% 48,145
2012-09-03 2012-08-30 15.562 3,049 -6,098 0.00% 47,450
2012-08-29 2012-08-27 16.153 9,147 -3,659 0.00% 147,750
2012-08-22 2012-08-20 15.595 12,806 +12,196 0.00% 199,713
2012-05-09 2012-05-07 15.497 610 -12,196 0.00% 9,453
2012-05-03 2012-04-30 15.785 12,806 +141 0.00% 202,142
2012-04-18 2012-04-16 14.906 12,665 +12,062 0.00% 188,786
2012-03-23 2012-03-21 14.409 603 -2,413 0.00% 8,688
2012-03-09 2012-03-07 13.878 3,016 -3,618 0.00% 41,856
2012-03-07 2012-03-05 12.469 6,634 -1,206 0.00% 82,718
2012-03-06 2012-03-02 12.701 7,840 -2,413 0.00% 99,575
2012-02-10 2012-02-08 12.121 10,253 +4,825 0.00% 124,272
2012-02-09 2012-02-07 12.104 5,428 -1,809 0.00% 65,700
2012-02-06 2012-02-02 12.137 7,237 -1,206 0.00% 87,837
2012-01-27 2012-01-20 12.452 8,443 +1,809 0.00% 105,134
2012-01-20 2012-01-18 12.817 6,634 +603 0.00% 85,028
2012-01-17 2012-01-13 12.784 6,031 +2,412 0.00% 77,099
2012-01-13 2012-01-11 12.850 3,619 +603 0.00% 46,505
2012-01-12 2012-01-10 12.386 3,016 +2,413 0.00% 37,356
2012-01-11 2012-01-09 12.270 603 -2,413 0.00% 7,399
2012-01-09 2012-01-05 12.369 3,016 +2,413 0.00% 37,306
2011-12-02 2011-11-30 13.066 603 -1,809 0.00% 7,879
2011-12-01 2011-11-29 13.149 2,412 -3,619 0.00% 31,714
2011-11-30 2011-11-28 12.834 6,031 -4,222 0.00% 77,399
2011-11-29 2011-11-25 12.170 10,253 +1,810 0.00% 124,782
2011-11-28 2011-11-24 11.971 8,443 -1,810 0.00% 101,074
2011-11-23 2011-11-21 11.872 10,253 +3,619 0.00% 121,722
2011-11-22 2011-11-18 11.971 6,634 +1,809 0.00% 79,418
2011-11-17 2011-11-15 12.270 4,825 -1,809 0.00% 59,202
2011-11-16 2011-11-14 12.336 6,634 +6,031 0.00% 81,838
2011-09-09 2011-09-07 11.615 603 +4 0.00% 7,004
2011-04-19 2011-04-15 11.896 599 +9 0.00% 7,126
2011-03-09 2011-03-07 11.320 590 -2,361 0.00% 6,679
2011-02-23 2011-02-21 10.524 2,951 +2,361 0.00% 31,055
2011-02-22 2011-02-18 10.557 590 -2,361 0.00% 6,229
2011-02-14 2011-02-10 10.185 2,951 +2,361 0.00% 30,055
2010-11-10 2010-11-08 12.794 590 -590 0.00% 7,549
2010-09-22 2010-09-20 10.879 1,180 -14,753 0.00% 12,838
2010-09-21 2010-09-17 10.744 15,933 +14,753 0.00% 171,182
2010-09-15 2010-09-13 10.693 1,180 -2,951 0.00% 12,618
2010-09-14 2010-09-10 10.507 4,131 +1,180 0.00% 43,403
2010-09-13 2010-09-09 10.456 2,951 -2,950 0.00% 30,855
2010-09-09 2010-09-07 10.679 5,901 +67 0.00% 63,018
2010-09-06 2010-09-02 10.782 5,834 +4,667 0.00% 62,903
2010-09-01 2010-08-30 10.611 1,167 -1,166 0.00% 12,383
2010-08-31 2010-08-27 10.354 2,333 +1,166 0.00% 24,155
2010-08-30 2010-08-26 10.508 1,167 -1,166 0.00% 12,263
2010-08-26 2010-08-24 10.388 2,333 +1,166 0.00% 24,235
2010-08-13 2010-08-11 10.628 1,167 -1,166 0.00% 12,403
2010-08-12 2010-08-10 10.439 2,333 -5,834 0.00% 24,355
2010-08-09 2010-08-05 10.268 8,167 +5,834 0.00% 83,858
2010-08-06 2010-08-04 10.628 2,333 -5,834 0.00% 24,795
2010-08-05 2010-08-03 10.474 8,167 +5,834 0.00% 85,538
2010-07-27 2010-07-23 10.679 2,333 +1,166 0.00% 24,915
2010-05-12 2010-05-10 9.822 1,167 -29,168 0.00% 11,463
2010-05-11 2010-05-07 9.308 30,335 +29,168 0.00% 282,356
2010-04-21 2010-04-19 10.144 1,167 +24 0.00% 11,839
2010-03-22 2010-03-18 10.162 1,143 -2,859 0.00% 11,615
2010-02-01 2010-01-28 8.990 4,002 +2,859 0.00% 35,978
2009-11-05 2009-11-03 8.553 1,143 -5,718 0.00% 9,776
2009-10-19 2009-10-15 7.783 6,861 +5,718 0.00% 53,401
2009-09-04 2009-09-02 7.218 1,143 +13 0.00% 8,250
2009-08-20 2009-08-18 7.873 1,130 -5,653 0.00% 8,896
2009-08-17 2009-08-13 8.262 6,783 +5,653 0.00% 56,041
2009-06-24 2009-06-22 7.360 1,130 -566 0.00% 8,316
2009-06-04 2009-06-02 6.864 1,696 -11,305 0.00% 11,642
2009-05-26 2009-05-22 6.404 13,001 -2,826 0.00% 83,263
2009-05-13 2009-05-11 7.024 15,827 +14,131 0.00% 111,162
2009-04-23 2009-04-21 6.750 1,696 +47 0.00% 11,449
2009-04-20 2009-04-16 6.914 1,649 -5,496 0.00% 11,401
2009-04-16 2009-04-14 6.750 7,145 +5,496 0.00% 48,231
2009-04-15 2009-04-09 6.295 1,649 -26,930 0.00% 10,381
2009-04-14 2009-04-08 6.186 28,579 +26,930 0.00% 176,798
2009-03-20 2009-03-18 5.913 1,649 -10,992 0.00% 9,751
2009-03-19 2009-03-17 5.822 12,641 +10,992 0.00% 73,601
2008-12-01 2008-11-27 5.707 1,649 -5,390 0.00% 9,410
2008-11-19 2008-11-17 6.057 7,039 +5,415 0.00% 42,638
2008-11-17 2008-11-13 5.670 1,624 -5,415 0.00% 9,207
2008-11-10 2008-11-06 5.540 7,039 +5,415 0.00% 38,998
2008-11-03 2008-10-30 5.226 1,624 -542 0.00% 8,488
2008-10-30 2008-10-28 4.617 2,166 -5,415 0.00% 10,000
2008-10-16 2008-10-14 5.208 7,581 -10,830 0.00% 39,481
2008-10-09 2008-10-06 5.134 18,411 +10,830 0.00% 94,522
2008-09-30 2008-09-26 5.134 7,581 +5,415 0.00% 38,921
2008-08-28 2008-08-26 5.688 2,166 -5,415 0.00% 12,320
2008-08-20 2008-08-18 5.817 7,581 +5,415 0.00% 44,101
2008-08-19 2008-08-15 5.799 2,166 -5,415 0.00% 12,560
2008-08-15 2008-08-13 5.707 7,581 +5,415 0.00% 43,261
2008-06-20 2008-06-18 5.725 2,166 -10,830 0.00% 12,400
2008-06-19 2008-06-17 5.799 12,996 -8,122 0.00% 75,362
2008-06-13 2008-06-11 6.057 21,118 +5,415 0.00% 127,920
2008-06-12 2008-06-10 5.965 15,703 -5,415 0.00% 93,669
2008-05-27 2008-05-23 6.599 21,118 +5,738 0.00% 139,368
2008-05-26 2008-05-22 6.618 15,380 -5,303 0.00% 101,790
2008-05-23 2008-05-21 6.807 20,683 +5,303 0.00% 140,787
2008-05-22 2008-05-20 6.599 15,380 -5,303 0.00% 101,500
2008-05-19 2008-05-15 6.468 20,683 -2,652 0.00% 133,767
2008-05-16 2008-05-14 6.185 23,335 +7,425 0.00% 144,319
2008-05-15 2008-05-13 6.128 15,910 -42,428 0.00% 97,498
2008-05-14 2008-05-09 6.260 58,338 +21,214 0.00% 365,201
2008-05-13 2008-05-08 6.128 37,124 +10,607 0.00% 227,500
2008-05-09 2008-05-07 6.053 26,517 -5,834 0.00% 160,499
2008-05-08 2008-05-06 6.034 32,351 +5,303 0.00% 195,200
2008-05-07 2008-05-05 5.958 27,048 +2,652 0.00% 161,163
2008-05-05 2008-04-30 5.826 24,396 +5,304 0.00% 142,141
2008-05-02 2008-04-29 6.034 19,092 -531 0.00% 115,198
2008-04-30 2008-04-28 6.034 19,623 -5,303 0.00% 118,402
2008-04-29 2008-04-25 5.826 24,926 +3,712 0.00% 145,229
2008-04-28 2008-04-24 5.789 21,214 +6,895 0.00% 122,801
2008-04-18 2008-04-16 5.393 14,319 -5,304 0.00% 77,218
2008-04-15 2008-04-11 5.449 19,623 +5,304 0.00% 106,932
2008-04-11 2008-04-09 5.280 14,319 +5,303 0.00% 75,599
2008-04-09 2008-04-07 5.506 9,016 +5,304 0.00% 49,641
2008-04-07 2008-04-02 5.506 3,712 -26,518 0.00% 20,438
2008-04-03 2008-04-01 5.638 30,230 +26,518 0.00% 170,432
2008-04-01 2008-03-28 5.374 3,712 -63,642 0.00% 19,948
2008-03-31 2008-03-27 4.827 67,354 +64,702 0.00% 325,122
2008-03-28 2008-03-26 5.506 2,652 0.00% 14,602

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