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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 -10,000
2025-06-25 2025-06-23 1.540 10,000 -10,000 0.00% 15,403
2025-06-24 2025-06-20 1.510 20,000 +263 0.00% 30,197
2025-06-18 2025-06-16 1.520 19,737 -9,868 0.00% 30,000
2025-06-10 2025-06-06 1.338 29,605 -19,737 0.00% 39,600
2025-01-06 2025-01-02 1.254 49,342 +715 0.00% 61,897
2024-12-03 2024-11-29 1.532 48,627 +48,627 0.00% 74,500
2024-01-24 2024-01-22 0.288 0 -77,803
2024-01-23 2024-01-19 0.298 77,803 +77,803 0.00% 23,200
2022-09-08 2022-09-06 0.406 0 -120,595
2022-09-07 2022-09-05 0.406 120,595 +62,243 0.00% 48,980
2022-09-06 2022-09-02 0.386 58,352 +58,352 0.00% 22,500
2022-09-02 2022-08-31 0.396 0 -126,430
2022-08-30 2022-08-26 0.416 126,430 +17,506 0.01% 52,650
2022-08-29 2022-08-25 0.416 108,924 -29,177 0.00% 45,360
2022-08-25 2022-08-23 0.406 138,101 +138,101 0.01% 56,090
2022-06-24 2022-06-22 0.483 0 -87,529
2022-06-23 2022-06-21 0.509 87,529 +75,859 0.00% 44,550
2022-06-13 2022-06-09 0.514 11,670 +11,670 0.00% 6,000
2022-05-04 2022-04-29 0.447 0 -9,725
2022-05-03 2022-04-28 0.422 9,725 -1,945 0.00% 4,100
2022-04-27 2022-04-25 0.360 11,670 -36,957 0.00% 4,200
2022-04-22 2022-04-20 0.375 48,627 +48,627 0.00% 18,250
2022-04-12 2022-04-08 0.386 0 -97,254
2022-04-07 2022-04-04 0.380 97,254 -7,780 0.00% 37,000
2022-04-06 2022-04-01 0.401 105,034 +105,034 0.00% 42,120
2021-07-30 2021-07-28 0.149 0 -9,725
2019-03-08 2019-03-06 0.437 9,725 -97,254 0.00% 4,250
2019-03-07 2019-03-05 0.432 106,979 +97,254 0.00% 46,200
2018-08-15 2018-08-13 0.504 9,725 -291,762 0.00% 4,900
2018-08-13 2018-08-09 0.576 301,487 +291,762 0.01% 173,600
2018-08-10 2018-08-08 0.566 9,725 -291,762 0.00% 5,500
2018-08-08 2018-08-06 0.524 301,487 +291,762 0.01% 158,100
2018-03-09 2018-03-07 0.648 9,725 -19,451 0.00% 6,300
2016-09-28 2016-09-26 0.245 29,176 -29,176 0.00% 7,140
2016-09-26 2016-09-22 0.208 58,352 -194,508 0.00% 12,120
2016-09-23 2016-09-21 0.206 252,860 +194,508 0.01% 52,000
2015-06-08 2015-06-04 0.576 58,352 -19,451 0.00% 33,600
2015-05-05 2015-04-30 0.499 77,803 -97,254 0.00% 38,800
2015-04-28 2015-04-24 0.494 175,057 +97,254 0.01% 86,400
2015-04-16 2015-04-14 0.324 77,803 +48,627 0.00% 25,200
2015-02-25 2015-02-23 0.272 29,176 -105,035 0.00% 7,950
2015-01-16 2015-01-14 0.278 134,211 +105,035 0.01% 37,260
2015-01-14 2015-01-12 0.283 29,176 -23,341 0.00% 8,250
2015-01-13 2015-01-09 0.278 52,517 +23,341 0.00% 14,580
2015-01-05 2014-12-31 0.278 29,176 -390,961 0.00% 8,100
2015-01-02 2014-12-29 0.288 420,137 -431,808 0.02% 120,960
2014-12-30 2014-12-24 0.262 851,945 +184,783 0.04% 223,380
2014-12-29 2014-12-22 0.272 667,162 +120,594 0.03% 181,790
2014-12-23 2014-12-19 0.267 546,568 +322,884 0.03% 146,120
2014-12-17 2014-12-15 0.272 223,684 +194,508 0.01% 60,950
2014-05-23 2014-05-21 0.344 29,176 -97,254 0.00% 10,050
2014-04-29 2014-04-25 0.344 126,430 +97,254 0.01% 43,550
2014-04-24 2014-04-22 0.339 29,176 -87,529 0.00% 9,900
2013-11-25 2013-11-21 0.658 116,705 -97,254 0.01% 76,800
2013-11-18 2013-11-14 0.596 213,959 +97,254 0.01% 127,600
2013-10-30 2013-10-28 0.648 116,705 +1,883 0.01% 75,620
2013-05-31 2013-05-29 0.868 114,822 +4,252 0.01% 99,692
2013-01-09 2013-01-07 1.433 110,570 +9,214 0.01% 158,400
2013-01-08 2013-01-04 1.400 101,356 +46,071 0.01% 141,901
2013-01-07 2013-01-03 1.411 55,285 +36,857 0.00% 78,000
2012-10-04 2012-09-28 1.021 18,428 +409 0.00% 18,818
2012-03-29 2012-03-27 2.109 18,019 -154,961 0.00% 38,000
2012-03-14 2012-03-12 2.264 172,980 +154,961 0.01% 391,679
2012-03-13 2012-03-09 2.220 18,019 -18,019 0.00% 40,000
2012-02-20 2012-02-16 2.164 36,038 +18,019 0.00% 78,001
2012-02-06 2012-02-02 1.954 18,019 -90,094 0.00% 35,200
2011-11-16 2011-11-14 2.053 108,113 +90,094 0.01% 222,001
2011-10-12 2011-10-10 1.276 18,019 +9,010 0.00% 23,000
2011-10-04 2011-09-30 4.351 9,009 +4,504 0.00% 39,198
2011-08-09 2011-08-05 6.482 4,505 -4,504 0.00% 29,202
2011-07-08 2011-07-06 7.992 9,009 +4,504 0.00% 71,997
2011-05-26 2011-05-24 8.547 4,505 +4,505 0.00% 38,503
2011-02-25 2011-02-23 11.144 0 -4,505
2011-02-24 2011-02-22 11.299 4,505 +4,505 0.00% 50,903
2011-02-22 2011-02-18 11.987 0 -4,505
2011-01-31 2011-01-27 11.344 4,505 +4,505 0.00% 51,103
2011-01-18 2011-01-14 12.431 0 -4,505
2010-12-09 2010-12-07 10.012 4,505 -4,504 0.00% 45,103
2010-11-26 2010-11-24 9.723 9,009 -4,505 0.00% 87,596
2010-11-18 2010-11-16 8.547 13,514 +4,505 0.00% 115,499
2010-11-15 2010-11-11 9.257 9,009 +4,504 0.00% 83,396
2010-11-12 2010-11-10 9.279 4,505 +4,505 0.00% 41,803
2010-11-05 2010-11-03 9.190 0 -4,505
2010-10-25 2010-10-21 8.502 4,505 -4,504 0.00% 38,303
2010-10-20 2010-10-18 7.326 9,009 -4,505 0.00% 65,997
2010-10-15 2010-10-13 6.593 13,514 -5,406 0.00% 89,099
2010-10-14 2010-10-12 6.571 18,920 +5,406 0.00% 124,322
2010-10-13 2010-10-11 6.682 13,514 +4,505 0.00% 90,299
2010-10-11 2010-10-07 6.815 9,009 -22,524 0.00% 61,397
2010-10-05 2010-09-30 6.882 31,533 -4,505 0.01% 217,001
2010-09-29 2010-09-27 6.615 36,038 +22,524 0.01% 238,403
2010-09-22 2010-09-20 6.260 13,514 -4,505 0.00% 84,599
2010-09-01 2010-08-30 5.261 18,019 -9,009 0.00% 94,801
2010-08-30 2010-08-26 5.150 27,028 +9,009 0.01% 139,199
2010-08-10 2010-08-06 5.394 18,019 -13,514 0.00% 97,201
2010-08-04 2010-08-02 5.394 31,533 +13,514 0.01% 170,101
2010-05-20 2010-05-18 5.261 18,019 -4,504 0.00% 94,801
2010-05-17 2010-05-13 5.239 22,523 +4,504 0.00% 117,998
2010-05-10 2010-05-06 5.283 18,019 +4,505 0.00% 95,201
2010-04-27 2010-04-23 6.371 13,514 -4,505 0.00% 86,099
2010-04-23 2010-04-21 6.282 18,019 -1,802 0.00% 113,201
2010-01-25 2010-01-21 5.128 19,821 +1,802 0.00% 101,642
2010-01-14 2010-01-12 5.550 18,019 +2,703 0.00% 100,001
2009-12-30 2009-12-28 5.106 15,316 -4,505 0.00% 78,200
2009-12-23 2009-12-21 4.462 19,821 +4,505 0.00% 88,442
2009-09-24 2009-09-22 4.640 15,316 -13,514 0.00% 71,060
2009-09-22 2009-09-18 4.884 28,830 -9,009 0.01% 140,800
2009-09-21 2009-09-17 4.728 37,839 +22,523 0.01% 178,918
2009-08-03 2009-07-30 7.281 15,316 +4,505 0.00% 111,520
2009-07-31 2009-07-29 7.392 10,811 +4,504 0.00% 79,918
2009-07-28 2009-07-24 6.948 6,307 -2,702 0.00% 43,823
2009-07-22 2009-07-20 6.282 9,009 -4,505 0.00% 56,598
2009-07-20 2009-07-16 6.060 13,514 -4,505 0.00% 81,899
2009-07-17 2009-07-15 6.171 18,019 -901 0.00% 111,201
2009-07-16 2009-07-14 5.994 18,920 -4,504 0.00% 113,402
2009-07-15 2009-07-13 5.949 23,424 +9,009 0.01% 139,358
2009-07-14 2009-07-10 6.171 14,415 +901 0.00% 88,960
2009-07-09 2009-07-07 6.216 13,514 +7,207 0.00% 83,999
2009-07-08 2009-07-06 6.527 6,307 -7,207 0.00% 41,163
2009-07-07 2009-07-03 5.949 13,514 0.00% 80,399

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