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 5.840 5,500 +0 0.00% 32,120
2025-10-13 2025-10-09 5.830 5,500 +0 0.00% 32,065
2025-10-10 2025-10-08 5.840 5,500 +0 0.00% 32,120
2025-10-09 2025-10-06 5.770 5,500 +0 0.00% 31,735
2025-10-08 2025-10-03 5.800 5,500 +0 0.00% 31,900
2025-10-06 2025-10-02 5.850 5,500 +0 0.00% 32,175
2025-10-03 2025-09-30 5.840 5,500 +0 0.00% 32,120
2025-10-02 2025-09-29 5.770 5,500 +0 0.00% 31,735
2025-09-30 2025-09-26 5.750 5,500 +0 0.00% 31,625
2025-09-29 2025-09-25 5.870 5,500 +0 0.00% 32,285
2025-09-26 2025-09-24 5.950 5,500 +0 0.00% 32,725
2025-09-25 2025-09-23 5.890 5,500 +0 0.00% 32,395
2025-09-24 2025-09-22 5.980 5,500 +0 0.00% 32,890
2025-09-23 2025-09-19 6.050 5,500 +0 0.00% 33,275
2025-09-22 2025-09-18 6.160 5,500 +0 0.00% 33,880
2025-09-19 2025-09-17 6.200 5,500 +0 0.00% 34,100
2025-09-18 2025-09-16 6.240 5,500 +0 0.00% 34,320
2025-09-17 2025-09-15 6.290 5,500 +0 0.00% 34,595
2025-09-16 2025-09-12 6.300 5,500 +0 0.00% 34,650
2025-09-15 2025-09-11 6.550 5,500 +0 0.00% 36,025
2025-09-12 2025-09-10 6.520 5,500 +0 0.00% 35,860
2025-09-11 2025-09-09 6.410 5,500 +0 0.00% 35,255
2025-09-10 2025-09-08 6.440 5,500 -10,000 0.00% 35,420
2025-09-03 2025-09-01 6.707 15,500 +431 0.00% 103,952
2025-08-15 2025-08-13 5.791 15,069 +9,722 0.00% 87,266
2025-05-07 2025-05-02 5.494 5,347 +91 0.00% 29,374
2024-11-14 2024-11-12 5.651 5,256 +4,778 0.00% 29,699
2024-09-03 2024-08-30 6.159 478 +57 0.00% 2,944
2024-05-07 2024-05-03 6.353 421 +6 0.00% 2,675
2024-03-22 2024-03-20 6.076 415 -3,318 0.00% 2,521
2024-03-21 2024-03-19 5.967 3,733 +3,318 0.00% 22,275
2024-03-05 2024-03-01 5.304 415 -4,148 0.00% 2,201
2024-01-04 2024-01-02 4.954 4,563 +4,148 0.00% 22,607
2023-11-17 2023-11-15 6.606 415 -1,659 0.00% 2,741
2023-11-16 2023-11-14 6.473 2,074 +1,659 0.00% 13,426
2023-09-05 2023-08-31 9.525 415 +7 0.00% 3,953
2023-06-06 2023-06-02 10.448 408 +4 0.00% 4,263
2022-09-02 2022-08-31 13.718 404 +5 0.00% 5,542
2022-07-04 2022-06-29 17.498 399 -87,887 0.00% 6,982
2022-06-30 2022-06-28 17.923 88,286 -31,959 0.00% 1,582,358
2022-06-29 2022-06-27 17.748 120,245 -79,897 0.01% 2,134,092
2022-06-28 2022-06-24 16.922 200,142 +199,743 0.01% 3,386,763
2022-05-11 2022-05-06 13.044 399 +5 0.00% 5,205
2022-01-04 2021-12-31 16.496 394 -1,576 0.00% 6,499
2022-01-03 2021-12-29 15.430 1,970 +788 0.00% 30,397
2021-12-30 2021-12-28 15.658 1,182 +788 0.00% 18,508
2021-12-28 2021-12-22 16.166 394 -5,517 0.00% 6,369
2021-12-22 2021-12-20 15.151 5,911 +788 0.00% 89,555
2021-12-16 2021-12-14 15.760 5,123 -2,364 0.00% 80,737
2021-12-15 2021-12-13 13.958 7,487 -788 0.00% 104,503
2021-12-10 2021-12-08 12.841 8,275 -2,364 0.00% 106,261
2021-12-08 2021-12-06 12.372 10,639 +1,576 0.00% 131,623
2021-12-03 2021-12-01 12.587 9,063 +788 0.00% 114,080
2021-11-26 2021-11-24 13.044 8,275 -2,364 0.00% 107,941
2021-11-25 2021-11-23 12.651 10,639 +1,576 0.00% 134,593
2021-11-24 2021-11-22 13.120 9,063 +788 0.00% 118,910
2021-11-22 2021-11-18 13.197 8,275 +788 0.00% 109,201
2021-11-19 2021-11-17 13.729 7,487 +788 0.00% 102,793
2021-11-18 2021-11-16 14.009 6,699 +4,729 0.00% 93,844
2021-11-11 2021-11-09 13.603 1,970 -788 0.00% 26,797
2021-11-09 2021-11-05 13.146 2,758 +788 0.00% 36,256
2021-11-08 2021-11-04 13.780 1,970 -788 0.00% 27,147
2021-11-04 2021-11-02 12.994 2,758 -2,365 0.00% 35,836
2021-11-03 2021-11-01 12.600 5,123 +1,577 0.00% 64,551
2021-11-02 2021-10-29 12.994 3,546 +788 0.00% 46,075
2021-10-28 2021-10-26 13.729 2,758 +788 0.00% 37,866
2021-10-22 2021-10-20 13.729 1,970 -1,576 0.00% 27,047
2021-10-21 2021-10-19 13.095 3,546 -1,577 0.00% 46,435
2021-10-20 2021-10-18 12.143 5,123 -1,576 0.00% 62,210
2021-10-19 2021-10-15 12.156 6,699 +1,576 0.00% 81,433
2021-10-18 2021-10-12 12.511 5,123 +1,577 0.00% 64,096
2021-10-15 2021-10-11 13.019 3,546 -1,577 0.00% 46,165
2021-10-12 2021-10-08 12.410 5,123 +1,577 0.00% 63,576
2021-10-11 2021-10-07 13.197 3,546 +788 0.00% 46,795
2021-10-08 2021-10-06 12.676 2,758 +788 0.00% 34,961
2021-10-07 2021-10-05 13.526 1,970 -788 0.00% 26,647
2021-10-06 2021-10-04 13.400 2,758 +788 0.00% 36,956
2021-09-29 2021-09-27 13.450 1,970 +788 0.00% 26,497
2021-09-28 2021-09-24 14.516 1,182 +788 0.00% 17,158
2021-09-03 2021-09-01 17.813 394 +3 0.00% 7,018
2021-09-01 2021-08-30 16.405 391 -39,072 0.00% 6,415
2021-08-26 2021-08-24 17.583 39,463 -8,596 0.00% 693,866
2021-08-25 2021-08-23 16.380 48,059 +46,887 0.00% 787,197
2021-08-12 2021-08-10 15.433 1,172 -391 0.00% 18,087
2021-08-10 2021-08-06 15.919 1,563 +391 0.00% 24,882
2021-08-06 2021-08-04 16.252 1,172 +391 0.00% 19,047
2021-08-05 2021-08-03 14.486 781 -3,908 0.00% 11,313
2021-08-02 2021-07-29 14.435 4,689 +3,908 0.00% 67,684
2021-07-29 2021-07-27 13.129 781 -782 0.00% 10,254
2021-07-28 2021-07-26 14.511 1,563 -781 0.00% 22,681
2021-07-27 2021-07-23 15.202 2,344 +390 0.00% 35,635
2021-07-26 2021-07-22 16.354 1,954 +782 0.00% 31,956
2021-07-22 2021-07-20 17.455 1,172 -782 0.00% 20,457
2021-07-21 2021-07-19 17.813 1,954 +1,173 0.00% 34,807
2021-07-20 2021-07-16 18.658 781 +390 0.00% 14,572
2021-07-19 2021-07-15 18.709 391 -41,026 0.00% 7,315
2021-07-16 2021-07-14 17.506 41,417 -21,099 0.00% 725,042
2021-07-15 2021-07-13 18.453 62,516 +23,443 0.00% 1,153,599
2021-07-08 2021-07-06 18.683 39,073 +15,629 0.00% 730,009
2021-07-07 2021-07-05 18.274 23,444 -210,991 0.00% 428,409
2021-07-05 2021-06-30 18.734 234,435 -23,444 0.01% 4,391,997
2021-06-29 2021-06-25 17.020 257,879 +23,444 0.01% 4,389,005
2021-06-25 2021-06-23 17.736 234,435 -3,517 0.01% 4,157,997
2021-06-17 2021-06-15 13.718 237,952 +230,137 0.01% 3,264,244
2021-06-16 2021-06-11 11.363 7,815 +7,815 0.00% 88,806
2021-06-15 2021-06-10 11.683 0 -78,145
2021-06-10 2021-06-08 11.991 78,145 +6,252 0.00% 936,999
2021-06-09 2021-06-07 12.643 71,893 +62,516 0.00% 908,954
2021-06-08 2021-06-04 12.310 9,377 +9,377 0.00% 115,435
2021-06-07 2021-06-03 12.157 0 -78,145
2021-06-03 2021-06-01 11.645 78,145 +66,423 0.00% 909,999
2021-06-02 2021-05-31 10.621 11,722 +7,815 0.00% 124,503
2021-05-21 2021-05-18 8.817 3,907 -78,145 0.00% 34,448
2021-05-20 2021-05-17 8.983 82,052 -726,749 0.00% 737,097
2021-05-18 2021-05-14 8.471 808,801 +23,443 0.04% 6,851,697
2021-05-14 2021-05-12 9.214 785,358 -234,435 0.04% 7,236,001
2021-05-13 2021-05-11 8.249 1,019,793 -26,569 0.05% 8,411,891
2021-05-12 2021-05-10 8.093 1,046,362 +277,973 0.05% 8,468,454
2021-05-11 2021-05-07 9.492 768,389 +150,589 0.04% 7,293,354
2021-05-05 2021-05-03 8.676 617,800 +77,225 0.03% 5,360,001
2021-05-04 2021-04-30 8.780 540,575 +159,470 0.03% 4,746,001
2021-05-03 2021-04-29 8.961 381,105 +126,263 0.02% 3,415,017
2021-04-30 2021-04-28 9.168 254,842 +254,842 0.01% 2,336,396
2021-04-27 2021-04-23 8.663 0 -4,633
2021-03-24 2021-03-22 5.503 4,633 -7,723 0.00% 25,497
2021-01-21 2021-01-19 5.089 12,356 +7,723 0.00% 62,880
2021-01-15 2021-01-13 4.947 4,633 -15,445 0.00% 22,918
2021-01-14 2021-01-12 4.972 20,078 -1,545 0.00% 99,838
2021-01-12 2021-01-08 5.180 21,623 +1,545 0.00% 112,000
2021-01-08 2021-01-06 4.947 20,078 +15,445 0.00% 99,318
2020-12-15 2020-12-11 4.286 4,633 -7,723 0.00% 19,858
2020-12-11 2020-12-09 4.338 12,356 +7,723 0.00% 53,600
2020-12-07 2020-12-03 4.597 4,633 -7,723 0.00% 21,298
2020-11-30 2020-11-26 4.325 12,356 +7,723 0.00% 53,440
2020-11-12 2020-11-10 3.820 4,633 -3,862 0.00% 17,698
2020-11-11 2020-11-09 4.027 8,495 +3,862 0.00% 34,211
2020-10-21 2020-10-19 3.587 4,633 -23,168 0.00% 16,618
2020-10-20 2020-10-16 3.652 27,801 +23,168 0.00% 101,520
2020-10-16 2020-10-14 3.613 4,633 -3,862 0.00% 16,738
2020-10-15 2020-10-12 3.820 8,495 +3,862 0.00% 32,451
2020-09-10 2020-09-08 3.169 4,633 +127 0.00% 14,681
2020-05-13 2020-05-11 4.098 4,506 +113 0.00% 18,465
2020-04-22 2020-04-20 3.825 4,393 -9,517 0.00% 16,801
2020-04-20 2020-04-16 3.579 13,910 +9,517 0.00% 49,780
2019-09-03 2019-08-30 6.299 4,393 +125 0.00% 27,670
2019-06-21 2019-06-19 6.018 4,268 -5,690 0.00% 25,683
2019-06-19 2019-06-17 5.793 9,958 -2,845 0.00% 57,682
2019-06-18 2019-06-14 5.624 12,803 +2,845 0.00% 72,002
2019-06-14 2019-06-12 5.778 9,958 +5,690 0.00% 57,542
2019-05-09 2019-05-07 7.380 4,268 +81 0.00% 31,498
2019-03-22 2019-03-20 8.713 4,187 -1,396 0.00% 36,480
2019-03-21 2019-03-19 8.655 5,583 -2,791 0.00% 48,323
2019-03-19 2019-03-15 8.526 8,374 -1,396 0.00% 71,401
2019-03-18 2019-03-14 8.713 9,770 -2,093 0.00% 85,124
2019-03-15 2019-03-13 9.100 11,863 +3,489 0.00% 107,950
2019-03-07 2019-03-05 7.552 8,374 +4,187 0.00% 63,241
2018-09-04 2018-08-31 7.670 4,187 +88 0.00% 32,115
2018-05-10 2018-05-08 7.285 4,099 +121 0.00% 29,860
2017-09-05 2017-09-01 4.310 3,978 +121 0.00% 17,143
2017-05-11 2017-05-09 4.870 3,857 +75 0.00% 18,784
2017-01-05 2017-01-03 5.235 3,782 -2,522 0.00% 19,799
2017-01-04 2016-12-30 5.172 6,304 +2,522 0.00% 32,602
2016-09-02 2016-08-31 6.532 3,782 +99 0.00% 24,704
2016-05-04 2016-04-29 7.653 3,683 +85 0.00% 28,188
2016-03-21 2016-03-17 6.586 3,598 -6,298 0.00% 23,697
2016-03-18 2016-03-16 6.036 9,896 +6,298 0.00% 59,733
2015-09-02 2015-08-31 5.744 3,598 +109 0.00% 20,666
2015-08-12 2015-08-10 5.830 3,489 -29,075 0.00% 20,340
2015-08-11 2015-08-07 5.744 32,564 +29,075 0.00% 187,039
2015-05-21 2015-05-19 6.164 3,489 +82 0.00% 21,507
2014-09-05 2014-09-03 7.161 3,407 +72 0.00% 24,397
2014-05-21 2014-05-19 6.030 3,335 +81 0.00% 20,109
2013-12-23 2013-12-19 7.376 3,254 -2,712 0.00% 24,000
2013-09-05 2013-09-03 7.402 5,966 +155 0.00% 44,160
2013-05-29 2013-05-27 6.658 5,811 +243 0.00% 38,689
2013-01-22 2013-01-18 7.290 5,568 -2,531 0.00% 40,591
2012-11-02 2012-10-31 6.678 8,099 -3,543 0.00% 54,082
2012-10-22 2012-10-18 6.342 11,642 +3,543 0.00% 73,831
2012-09-03 2012-08-30 5.865 8,099 +378 0.00% 47,497
2012-07-25 2012-07-23 4.725 7,721 -2,413 0.00% 36,480
2012-07-23 2012-07-19 4.600 10,134 +2,413 0.00% 46,621
2012-05-07 2012-05-03 7.591 7,721 +323 0.00% 58,609
2012-04-12 2012-04-10 7.504 7,398 +2,312 0.00% 55,517
2011-08-29 2011-08-25 8.726 5,086 +170 0.00% 44,380
2011-08-24 2011-08-22 9.084 4,916 -4,693 0.00% 44,657
2011-08-22 2011-08-18 9.442 9,609 -4,470 0.00% 90,727
2011-08-19 2011-08-17 9.666 14,079 +4,693 0.00% 136,083
2011-06-08 2011-06-03 13.693 9,386 +4,470 0.00% 128,523
2011-04-19 2011-04-15 13.104 4,916 +98 0.00% 64,419
2011-01-20 2011-01-18 12.077 4,818 +2,190 0.00% 58,185
2010-12-13 2010-12-09 13.972 2,628 -1,314 0.00% 36,717
2010-12-03 2010-12-01 15.136 3,942 +2,628 0.00% 59,665
2010-10-29 2010-10-27 15.341 1,314 +1,314 0.00% 20,158
2010-09-16 2010-09-14 14.086 0 -4,380
2010-09-03 2010-09-01 14.042 4,380 +72 0.00% 61,505
2010-08-31 2010-08-27 13.973 4,308 +4,308 0.00% 60,194
2010-08-30 2010-08-26 14.228 0 -4,308
2010-08-02 2010-07-29 12.905 4,308 -4,309 0.00% 55,595
2010-07-16 2010-07-14 12.650 8,617 +4,309 0.00% 109,002
2010-07-14 2010-07-12 13.114 4,308 +4,308 0.00% 56,495
2010-06-25 2010-06-23 15.156 0 -431
2010-06-14 2010-06-10 14.855 431 -1,292 0.00% 6,402
2010-05-10 2010-05-06 13.857 1,723 +861 0.00% 23,875
2010-04-30 2010-04-28 13.833 862 +431 0.00% 11,924
2010-04-27 2010-04-23 14.795 431 +11 0.00% 6,377
2010-03-29 2010-03-25 13.915 420 -8,409 0.00% 5,844
2010-01-26 2010-01-22 11.893 8,829 +8,409 0.00% 105,003
2009-09-18 2009-09-16 9.824 420 +7 0.00% 4,126
2009-09-15 2009-09-11 9.824 413 -4,133 0.00% 4,057
2009-09-09 2009-09-07 9.437 4,546 +4,133 0.00% 42,902
2009-07-03 2009-06-30 9.340 413 -2,480 0.00% 3,858
2009-05-26 2009-05-22 8.663 2,893 +2,480 0.00% 25,062
2009-05-07 2009-05-05 7.017 413 -4,133 0.00% 2,898
2009-04-29 2009-04-27 6.596 4,546 +227 0.00% 29,985
2009-04-22 2009-04-20 6.672 4,319 +3,926 0.00% 28,817
2008-09-11 2008-09-09 5.531 393 +10 0.00% 2,174
2008-06-05 2008-06-03 9.914 383 0.00% 3,797

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