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 0.144 107,000 +0 0.00% 15,408
2025-10-13 2025-10-09 0.147 107,000 +0 0.00% 15,729
2025-10-10 2025-10-08 0.150 107,000 +0 0.00% 16,050
2025-10-09 2025-10-06 0.155 107,000 +0 0.00% 16,585
2025-10-08 2025-10-03 0.156 107,000 +0 0.00% 16,692
2025-10-06 2025-10-02 0.160 107,000 +0 0.00% 17,120
2025-10-03 2025-09-30 0.167 107,000 +0 0.00% 17,869
2025-10-02 2025-09-29 0.173 107,000 +0 0.00% 18,511
2025-09-30 2025-09-26 0.181 107,000 +0 0.00% 19,367
2025-09-29 2025-09-25 0.181 107,000 +0 0.00% 19,367
2025-09-26 2025-09-24 0.191 107,000 +0 0.00% 20,437
2025-09-25 2025-09-23 0.199 107,000 +0 0.00% 21,293
2025-09-24 2025-09-22 0.204 107,000 -14,000 0.00% 21,828
2025-09-18 2025-09-16 0.180 121,000 +14,000 0.00% 21,780
2024-10-21 2024-10-17 0.285 107,000 -60,000 0.00% 30,495
2024-10-18 2024-10-16 0.360 167,000 +60,000 0.00% 60,120
2024-10-04 2024-10-02 0.620 107,000 -1,000 0.00% 66,340
2024-05-21 2024-05-17 0.201 108,000 -1,000 0.00% 21,708
2024-03-11 2024-03-07 0.103 109,000 +100,000 0.00% 11,227
2024-02-08 2024-02-06 0.109 9,000 -23,000 0.00% 981
2024-01-10 2024-01-08 0.164 32,000 +20,000 0.00% 5,248
2023-12-27 2023-12-21 0.170 12,000 -2,000 0.00% 2,040
2023-10-26 2023-10-24 0.187 14,000 +6,000 0.00% 2,618
2023-07-31 2023-07-27 0.227 8,000 -62,000 0.00% 1,816
2023-07-28 2023-07-26 0.197 70,000 +62,000 0.00% 13,790
2023-07-27 2023-07-25 0.205 8,000 -27,000 0.00% 1,640
2023-07-26 2023-07-24 0.176 35,000 -319,000 0.00% 6,160
2023-07-25 2023-07-21 0.173 354,000 +85,000 0.01% 61,242
2023-07-24 2023-07-20 0.176 269,000 +135,000 0.00% 47,344
2023-07-21 2023-07-19 0.179 134,000 +105,000 0.00% 23,986
2023-07-20 2023-07-18 0.182 29,000 -200,000 0.00% 5,278
2023-07-19 2023-07-14 0.184 229,000 +50,000 0.00% 42,136
2023-07-18 2023-07-13 0.190 179,000 -296,000 0.00% 34,010
2023-07-14 2023-07-12 0.176 475,000 -34,000 0.01% 83,600
2023-07-13 2023-07-11 0.174 509,000 +32,000 0.01% 88,566
2023-07-12 2023-07-10 0.175 477,000 +286,000 0.01% 83,475
2023-07-11 2023-07-07 0.208 191,000 -8,000 0.00% 39,728
2023-07-10 2023-07-06 0.209 199,000 +167,000 0.00% 41,591
2023-07-07 2023-07-05 0.213 32,000 -161,000 0.00% 6,816
2023-07-05 2023-07-03 0.218 193,000 +55,000 0.00% 42,074
2023-07-03 2023-06-29 0.215 138,000 +47,000 0.00% 29,670
2023-06-30 2023-06-28 0.223 91,000 -47,000 0.00% 20,293
2023-06-29 2023-06-27 0.226 138,000 +30,000 0.00% 31,188
2023-06-28 2023-06-26 0.221 108,000 +11,000 0.00% 23,868
2023-06-27 2023-06-23 0.220 97,000 +30,000 0.00% 21,340
2023-06-26 2023-06-21 0.226 67,000 +34,000 0.00% 15,142
2023-06-23 2023-06-20 0.232 33,000 +10,000 0.00% 7,656
2023-06-21 2023-06-19 0.237 23,000 -46,000 0.00% 5,451
2023-06-20 2023-06-16 0.243 69,000 -62,000 0.00% 16,767
2023-06-19 2023-06-15 0.237 131,000 -29,000 0.00% 31,047
2023-06-16 2023-06-14 0.234 160,000 +86,000 0.00% 37,440
2023-06-15 2023-06-13 0.239 74,000 -406,000 0.00% 17,686
2023-06-14 2023-06-12 0.237 480,000 +465,000 0.01% 113,760
2023-06-13 2023-06-09 0.255 15,000 -6,000 0.00% 3,825
2023-06-12 2023-06-08 0.255 21,000 +3,000 0.00% 5,355
2023-06-09 2023-06-07 0.246 18,000 -52,000 0.00% 4,428
2023-06-08 2023-06-06 0.244 70,000 -10,000 0.00% 17,080
2023-06-07 2023-06-05 0.229 80,000 -70,000 0.00% 18,320
2023-06-06 2023-06-02 0.229 150,000 -89,000 0.00% 34,350
2023-06-05 2023-06-01 0.215 239,000 -80,000 0.00% 51,385
2023-06-02 2023-05-31 0.204 319,000 +50,000 0.00% 65,076
2023-06-01 2023-05-30 0.218 269,000 -29,000 0.00% 58,642
2023-05-31 2023-05-29 0.217 298,000 +191,000 0.00% 64,666
2023-05-30 2023-05-25 0.231 107,000 +60,000 0.00% 24,717
2023-05-29 2023-05-24 0.233 47,000 -163,000 0.00% 10,951
2023-05-25 2023-05-23 0.241 210,000 -44,000 0.00% 50,610
2023-05-24 2023-05-22 0.260 254,000 +179,000 0.00% 66,040
2023-05-23 2023-05-19 0.260 75,000 +37,000 0.00% 19,500
2023-05-19 2023-05-17 0.260 38,000 -127,000 0.00% 9,880
2023-05-18 2023-05-16 0.280 165,000 +141,000 0.00% 46,200
2023-05-17 2023-05-15 0.285 24,000 -26,000 0.00% 6,840
2023-05-16 2023-05-12 0.290 50,000 -189,000 0.00% 14,500
2023-05-15 2023-05-11 0.295 239,000 +88,000 0.00% 70,505
2023-05-12 2023-05-10 0.295 151,000 +31,000 0.00% 44,545
2023-05-11 2023-05-09 0.290 120,000 +99,000 0.00% 34,800
2023-05-10 2023-05-08 0.295 21,000 -156,000 0.00% 6,195
2023-05-09 2023-05-05 0.300 177,000 +43,000 0.00% 53,100
2023-05-08 2023-05-04 0.285 134,000 +55,000 0.00% 38,190
2023-05-05 2023-05-03 0.285 79,000 -220,000 0.00% 22,515
2023-05-04 2023-05-02 0.290 299,000 +285,000 0.00% 86,710
2023-05-03 2023-04-28 0.290 14,000 -253,000 0.00% 4,060
2023-05-02 2023-04-27 0.285 267,000 +73,000 0.00% 76,095
2023-04-28 2023-04-26 0.295 194,000 -36,000 0.00% 57,230
2023-04-27 2023-04-25 0.290 230,000 +152,000 0.00% 66,700
2023-04-26 2023-04-24 0.300 78,000 -70,000 0.00% 23,400
2023-04-25 2023-04-21 0.300 148,000 +70,000 0.00% 44,400
2023-04-24 2023-04-20 0.310 78,000 -231,000 0.00% 24,180
2023-04-21 2023-04-19 0.310 309,000 +162,000 0.00% 95,790
2023-04-20 2023-04-18 0.325 147,000 -49,000 0.00% 47,775
2023-04-19 2023-04-17 0.330 196,000 -25,000 0.00% 64,680
2023-04-18 2023-04-14 0.315 221,000 +47,000 0.00% 69,615
2023-04-17 2023-04-13 0.320 174,000 -94,000 0.00% 55,680
2023-04-14 2023-04-12 0.340 268,000 -65,000 0.00% 91,120
2023-04-13 2023-04-11 0.350 333,000 +83,000 0.00% 116,550
2023-04-12 2023-04-06 0.295 250,000 -614,000 0.00% 73,750
2023-04-11 2023-04-04 0.295 864,000 +86,000 0.01% 254,880
2023-04-06 2023-04-03 0.300 778,000 +373,000 0.01% 233,400
2023-04-04 2023-03-31 0.330 405,000 -469,000 0.01% 133,650
2023-04-03 2023-03-30 0.340 874,000 +375,000 0.01% 297,160
2023-03-31 2023-03-29 0.345 499,000 -207,000 0.01% 172,155
2023-03-30 2023-03-28 0.340 706,000 +506,000 0.01% 240,040
2023-03-29 2023-03-27 0.350 200,000 -364,000 0.00% 70,000
2023-03-28 2023-03-24 0.360 564,000 -2,000 0.01% 203,040
2023-03-27 2023-03-23 0.360 566,000 -4,000 0.01% 203,760
2023-03-24 2023-03-22 0.365 570,000 -48,000 0.01% 208,050
2023-03-23 2023-03-21 0.360 618,000 +143,000 0.01% 222,480
2023-03-22 2023-03-20 0.365 475,000 -42,000 0.01% 173,375
2023-03-21 2023-03-17 0.395 517,000 +26,000 0.01% 204,215
2023-03-20 2023-03-16 0.370 491,000 -161,000 0.01% 181,670
2023-03-17 2023-03-15 0.415 652,000 -66,000 0.01% 270,580
2023-03-16 2023-03-14 0.325 718,000 +457,000 0.01% 233,350
2023-03-15 2023-03-13 0.485 261,000 +210,000 0.00% 126,585
2023-03-14 2023-03-10 0.660 51,000 +45,000 0.00% 33,660
2022-03-17 2022-03-15 0.520 6,000 -50,000 0.00% 3,120
2022-03-16 2022-03-14 0.550 56,000 +50,000 0.00% 30,800
2022-01-27 2022-01-25 0.940 6,000 -900,000 0.00% 5,640
2021-12-02 2021-11-30 1.060 906,000 -66,000 0.01% 960,360
2021-12-01 2021-11-29 1.030 972,000 +26,000 0.01% 1,001,160
2021-11-30 2021-11-26 1.120 946,000 -30,000 0.01% 1,059,520
2021-11-29 2021-11-25 1.150 976,000 +70,000 0.01% 1,122,400
2021-07-23 2021-07-21 2.330 906,000 +900,000 0.01% 2,110,980
2021-06-22 2021-06-18 3.316 6,000 +228 0.00% 19,896
2021-04-01 2021-03-30 4.025 5,772 +167 0.00% 23,232
2021-01-21 2021-01-19 4.517 5,605 -28,025 0.00% 25,320
2020-12-01 2020-11-27 4.411 33,630 -1,868 0.00% 148,330
2020-11-30 2020-11-26 4.130 35,498 +261 0.00% 146,616
2020-11-20 2020-11-18 4.281 35,237 -2,782 0.00% 150,858
2020-09-08 2020-09-04 4.594 38,019 -46,365 0.00% 174,658
2020-08-31 2020-08-27 4.130 84,384 +23,182 0.00% 348,528
2020-08-19 2020-08-17 4.324 61,202 +23,183 0.00% 264,660
2020-08-13 2020-08-11 4.303 38,019 -1,483,684 0.00% 163,588
2020-07-14 2020-07-10 3.936 1,521,703 +556,381 0.03% 5,989,651
2020-07-13 2020-07-09 4.012 965,322 +927,303 0.02% 3,872,522
2020-06-22 2020-06-18 3.593 38,019 +1,166 0.00% 136,619
2020-05-13 2020-05-11 3.415 36,853 -41,348 0.00% 125,869
2020-04-22 2020-04-20 3.382 78,201 +41,348 0.00% 264,481
2020-01-23 2020-01-21 4.172 36,853 +26,966 0.00% 153,749
2019-11-28 2019-11-26 3.672 9,887 +90 0.00% 36,301
2019-09-26 2019-09-24 3.941 9,797 -89,061 0.00% 38,611
2019-09-25 2019-09-23 3.941 98,858 +89,061 0.00% 389,611
2019-09-23 2019-09-19 3.784 9,797 -17,812 0.00% 37,071
2019-09-20 2019-09-18 3.818 27,609 +17,812 0.00% 105,400
2019-06-19 2019-06-17 4.268 9,797 +236 0.00% 41,817
2019-04-24 2019-04-18 3.889 9,561 -8,692 0.00% 37,180
2019-04-11 2019-04-09 4.211 18,253 +8,692 0.00% 76,861
2019-03-26 2019-03-22 4.349 9,561 -26,075 0.00% 41,580
2019-03-25 2019-03-21 4.429 35,636 -22,599 0.00% 157,848
2019-03-22 2019-03-20 4.372 58,235 +22,599 0.00% 254,600
2019-03-19 2019-03-15 3.946 35,636 +26,075 0.00% 140,629
2019-02-22 2019-02-20 3.267 9,561 -43,459 0.00% 31,240
2019-02-21 2019-02-19 3.118 53,020 -43,459 0.00% 165,310
2018-11-29 2018-11-27 2.623 96,479 +1,264 0.00% 253,066
2018-07-20 2018-07-18 3.264 95,215 -17,156 0.00% 310,800
2018-07-19 2018-07-17 3.183 112,371 -8,578 0.00% 357,631
2018-07-18 2018-07-16 3.392 120,949 +25,734 0.00% 410,311
2018-06-15 2018-06-13 5.239 95,215 +2,625 0.00% 498,823
2018-01-10 2018-01-08 6.054 92,590 -1,668 0.00% 560,551
2018-01-09 2018-01-05 5.958 94,258 -3,337 0.00% 561,609
2018-01-05 2018-01-03 5.790 97,595 +2,503 0.00% 565,112
2018-01-04 2018-01-02 5.934 95,092 +2,502 0.00% 564,298
2017-09-26 2017-09-22 7.984 92,590 -3,336 0.00% 739,261
2017-09-25 2017-09-21 7.553 95,926 +8,341 0.00% 724,497
2017-05-17 2017-05-15 2.554 87,585 -3,337 0.00% 223,650
2017-05-09 2017-05-05 2.709 90,922 -5,004 0.00% 246,341
2017-03-31 2017-03-29 3.321 95,926 +8,341 0.00% 318,549
2015-07-22 2015-07-20 1.870 87,585 +83,414 0.00% 163,800
2015-03-24 2015-03-20 2.014 4,171 -1,668 0.00% 8,401
2015-03-23 2015-03-19 1.918 5,839 -3,337 0.00% 11,200
2015-03-06 2015-03-04 1.942 9,176 -2,502 0.00% 17,821
2015-03-05 2015-03-03 1.918 11,678 -5,005 0.00% 22,400
2015-03-02 2015-02-26 1.858 16,683 -25,024 0.00% 31,000
2015-02-25 2015-02-23 1.870 41,707 +1,668 0.00% 78,000
2015-02-24 2015-02-18 1.942 40,039 -4,171 0.00% 77,760
2015-02-17 2015-02-13 2.050 44,210 -80,911 0.00% 90,631
2015-02-16 2015-02-12 1.966 125,121 -2,503 0.00% 245,999
2015-02-13 2015-02-11 2.002 127,624 +110,107 0.00% 255,510
2015-02-11 2015-02-09 2.242 17,517 +5,005 0.00% 39,270
2014-12-30 2014-12-24 1.906 12,512 +8,341 0.00% 23,850
2014-04-02 2014-03-31 3.534 4,171 +224 0.00% 14,741
2013-12-23 2013-12-19 2.837 3,947 -7,895 0.00% 11,199
2013-12-20 2013-12-18 2.913 11,842 +7,895 0.00% 34,500
2013-12-12 2013-12-10 2.875 3,947 -44,999 0.00% 11,349
2013-10-30 2013-10-28 2.989 48,946 -7,895 0.00% 146,319
2013-10-11 2013-10-09 3.167 56,841 -11,842 0.00% 180,000
2013-08-29 2013-08-27 2.939 68,683 -7,894 0.00% 201,841
2013-08-22 2013-08-20 2.723 76,577 -15,789 0.00% 208,549
2013-08-21 2013-08-19 2.736 92,366 +23,683 0.00% 252,719
2013-06-24 2013-06-20 2.381 68,683 +64,736 0.00% 163,561
2013-02-15 2013-02-08 3.002 3,947 -3,948 0.00% 11,849
2013-01-25 2013-01-23 3.445 7,895 -7,894 0.00% 27,201
2013-01-10 2013-01-08 3.407 15,789 +7,894 0.00% 53,800
2013-01-03 2012-12-31 3.040 7,895 -23,683 0.00% 24,001
2012-12-28 2012-12-24 2.939 31,578 +23,683 0.00% 92,799
2012-12-14 2012-12-12 3.281 7,895 -20,525 0.00% 25,901
2012-12-13 2012-12-11 3.078 28,420 -5,527 0.00% 87,479
2012-12-12 2012-12-10 3.103 33,947 +26,052 0.00% 105,351
2012-12-04 2012-11-30 2.736 7,895 -78,945 0.00% 21,601
2012-12-03 2012-11-29 2.546 86,840 +78,945 0.00% 221,099
2012-03-05 2012-03-01 2.153 7,895 -15,789 0.00% 17,001
2012-02-27 2012-02-23 2.293 23,684 +15,789 0.00% 54,301
2011-07-29 2011-07-27 3.597 7,895 -60,788 0.00% 28,402
2011-07-28 2011-07-26 3.610 68,683 -11,842 0.00% 247,951
2011-07-26 2011-07-22 3.661 80,525 -6,315 0.00% 294,781
2011-05-05 2011-05-03 4.294 86,840 -790 0.00% 372,899
2011-04-01 2011-03-30 3.483 87,630 -7,894 0.00% 305,251
2011-01-31 2011-01-27 3.331 95,524 -19,737 0.00% 318,229
2010-11-23 2010-11-19 2.622 115,261 -15,789 0.00% 302,221
2010-11-16 2010-11-12 2.470 131,050 +15,789 0.00% 323,700
2010-11-15 2010-11-11 2.546 115,261 -7,894 0.00% 293,461
2010-11-12 2010-11-10 2.432 123,155 -7,895 0.00% 299,519
2010-11-11 2010-11-09 2.521 131,050 +27,631 0.00% 330,340
2010-11-05 2010-11-03 2.103 103,419 +15,789 0.00% 217,460
2010-10-14 2010-10-12 2.065 87,630 -39,473 0.00% 180,931
2010-10-13 2010-10-11 2.014 127,103 -39,472 0.00% 255,991
2010-10-12 2010-10-08 2.014 166,575 +78,945 0.00% 335,489
2010-08-27 2010-08-25 2.052 87,630 -15,789 0.00% 179,821
2010-08-26 2010-08-24 1.976 103,419 +15,789 0.00% 204,360
2010-01-29 2010-01-27 2.977 87,630 +23,684 0.00% 260,851
2009-12-11 2009-12-09 4.357 63,946 0.00% 278,640

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