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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 +0
2024-09-25 2024-09-23 2.170 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.090 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.070 0 +0
2024-09-12 2024-09-10 2.090 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.150 0 +0
2024-09-09 2024-09-04 2.130 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.150 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.130 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 2.220 0 +0
2024-08-28 2024-08-26 3.020 0 +0
2024-08-27 2024-08-23 3.050 0 +0
2024-08-26 2024-08-22 3.050 0 +0
2024-08-23 2024-08-21 3.060 0 +0
2024-08-22 2024-08-20 3.040 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.030 0 +0
2024-08-19 2024-08-15 3.020 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.030 0 +0
2024-08-14 2024-08-12 2.970 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.940 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.890 0 +0
2024-08-05 2024-08-01 2.890 0 +0
2024-08-02 2024-07-31 2.890 0 +0
2024-08-01 2024-07-30 2.880 0 +0
2024-07-31 2024-07-29 2.870 0 +0
2024-07-30 2024-07-26 2.910 0 +0
2024-07-29 2024-07-25 2.900 0 +0
2024-07-26 2024-07-24 2.900 0 +0
2024-07-25 2024-07-23 2.870 0 +0
2024-07-24 2024-07-22 2.870 0 +0
2024-07-23 2024-07-19 2.860 0 +0
2024-07-22 2024-07-18 2.910 0 +0
2024-07-19 2024-07-17 2.870 0 +0
2024-07-18 2024-07-16 2.860 0 +0
2024-07-17 2024-07-15 2.880 0 +0
2024-07-16 2024-07-12 2.880 0 +0
2024-07-15 2024-07-11 2.870 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.930 0 +0
2024-07-10 2024-07-08 2.870 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.966 0 +0
2024-07-05 2024-07-03 2.976 0 +0
2024-07-04 2024-07-02 2.956 0 +0
2024-07-03 2024-06-28 2.945 0 +0
2024-07-02 2024-06-27 2.945 0 +0
2024-06-28 2024-06-26 2.966 0 +0
2024-06-27 2024-06-25 2.976 0 +0
2024-06-26 2024-06-24 2.884 0 +0
2024-06-25 2024-06-21 2.905 0 +0
2024-06-24 2024-06-20 2.905 0 +0
2024-06-21 2024-06-19 2.905 0 +0
2024-06-20 2024-06-18 2.864 0 +0
2024-06-19 2024-06-17 2.854 0 +0
2024-06-18 2024-06-14 2.925 0 +0
2024-06-17 2024-06-13 2.925 0 +0
2024-06-14 2024-06-12 2.925 0 +0
2024-06-13 2024-06-11 2.945 0 +0
2024-06-12 2024-06-07 2.986 0 +0
2024-06-11 2024-06-06 2.945 0 +0
2024-06-07 2024-06-05 3.372 0 +0
2024-06-06 2024-06-04 3.372 0 +0
2024-06-05 2024-06-03 3.372 0 +0
2024-06-04 2024-05-31 3.372 0 +0
2024-06-03 2024-05-30 3.372 0 +0
2024-05-31 2024-05-29 3.372 0 +0
2024-05-30 2024-05-28 3.372 0 -1,477
2024-05-29 2024-05-27 2.570 1,477 +1,477 0.00% 3,795
2022-05-16 2022-05-12 5.558 0 -3,339
2022-05-13 2022-05-11 5.618 3,339 +3,339 0.00% 18,759
2021-11-29 2021-11-25 6.133 0 -5,009
2021-11-26 2021-11-24 6.217 5,009 +5,009 0.00% 31,141
2021-03-15 2021-03-11 10.072 0 -7,655
2020-12-11 2020-12-09 9.654 7,655 +7,655 0.00% 73,901
2020-06-17 2020-06-15 10.568 0 -765
2020-06-10 2020-06-08 12.985 765 +765 0.00% 9,933
2020-04-15 2020-04-09 12.721 0 -721
2020-04-14 2020-04-08 11.861 721 +721 0.00% 8,552
2018-07-26 2018-07-24 8.246 0 -13,340
2018-05-16 2018-05-14 7.091 13,340 +564 0.00% 94,597
2017-06-07 2017-06-05 3.591 12,776 +189 0.00% 45,877
2016-06-02 2016-05-31 2.526 12,587 +473 0.00% 31,794
2015-05-28 2015-05-26 7.509 12,114 +527 0.00% 90,961
2014-04-23 2014-04-17 11.661 11,587 +336 0.00% 135,116
2014-03-14 2014-03-12 10.275 11,251 -281 0.00% 115,598
2013-08-19 2013-08-15 6.862 11,532 -5,626 0.00% 79,127
2013-07-16 2013-07-12 6.488 17,158 +5,626 0.00% 111,325
2013-05-27 2013-05-23 7.774 11,532 +351 0.00% 89,650
2012-05-29 2012-05-25 6.590 11,181 +667 0.00% 73,687
2012-03-30 2012-03-28 7.546 10,514 -25,643 0.00% 79,337
2012-03-29 2012-03-27 7.663 36,157 +25,643 0.00% 277,063
2011-10-13 2011-10-11 7.058 10,514 -3,077 0.00% 74,211
2011-10-11 2011-10-07 6.688 13,591 +3,077 0.00% 90,895
2011-05-19 2011-05-17 11.920 10,514 +212 0.00% 125,324
2011-05-06 2011-05-04 11.940 10,302 -10,050 0.00% 123,002
2011-05-04 2011-04-29 12.557 20,352 +10,050 0.00% 255,551
2011-04-29 2011-04-27 12.895 10,302 -6,030 0.00% 132,843
2011-04-27 2011-04-21 12.039 16,332 -3,015 0.00% 196,624
2011-04-26 2011-04-20 11.860 19,347 -10,051 0.00% 229,457
2011-04-20 2011-04-18 11.223 29,398 -5,025 0.00% 329,942
2011-04-19 2011-04-15 11.124 34,423 +16,081 0.00% 382,914
2011-04-18 2011-04-14 10.785 18,342 +3,015 0.00% 197,828
2010-12-08 2010-12-06 7.462 15,327 -5,528 0.00% 114,375
2010-10-27 2010-10-25 7.522 20,855 +5,528 0.00% 156,871
2010-08-25 2010-08-23 6.925 15,327 -251 0.00% 106,140
2010-04-28 2010-04-26 8.602 15,578 +442 0.00% 134,006
2010-04-15 2010-04-13 8.930 15,136 -2,441 0.00% 135,164
2010-04-09 2010-04-07 9.094 17,577 +2,441 0.00% 159,843
2010-03-24 2010-03-22 8.869 15,136 -9,764 0.00% 134,234
2010-03-15 2010-03-11 9.278 24,900 +9,764 0.00% 231,027
2010-01-11 2010-01-07 9.667 15,136 -4,882 0.00% 146,325
2009-12-28 2009-12-22 8.807 20,018 -4,882 0.00% 176,301
2009-10-29 2009-10-27 10.425 24,900 +9,764 0.00% 259,586
2009-09-23 2009-09-21 10.569 15,136 +4,883 0.00% 159,965
2009-08-13 2009-08-11 10.773 10,253 +4,882 0.00% 110,459
2009-08-06 2009-08-04 11.367 5,371 +4,883 0.00% 61,054
2009-08-04 2009-07-31 11.654 488 +244 0.00% 5,687
2009-06-08 2009-06-04 12.706 244 +4 0.00% 3,100
2009-04-29 2009-04-27 12.518 240 -4,793 0.00% 3,004
2009-04-27 2009-04-23 13.353 5,033 -2,396 0.00% 67,203
2009-04-20 2009-04-16 11.579 7,429 +4,793 0.00% 86,022
2008-11-12 2008-11-10 6.676 2,636 -4,793 0.00% 17,599
2008-10-15 2008-10-13 6.259 7,429 +4,793 0.00% 46,498
2008-09-16 2008-09-11 9.347 2,636 -4,793 0.00% 24,638
2008-06-19 2008-06-17 12.247 7,429 -19,173 0.00% 90,981
2008-06-18 2008-06-16 11.934 26,602 +19,173 0.00% 317,464
2008-06-16 2008-06-12 11.788 7,429 -4,793 0.00% 87,572
2008-06-03 2008-05-30 14.771 12,222 +4,793 0.00% 180,534
2008-06-02 2008-05-29 14.041 7,429 -2,397 0.00% 104,311
2008-05-30 2008-05-28 13.707 9,826 +2,397 0.00% 134,687
2008-05-29 2008-05-27 13.770 7,429 -2,876 0.00% 102,296
2008-05-28 2008-05-26 13.916 10,305 +2,396 0.00% 143,403
2008-05-22 2008-05-20 14.250 7,909 0.00% 112,701

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