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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 -20,000
2022-10-19 2022-10-17 3.512 20,000 +923 0.00% 70,243
2022-04-21 2022-04-19 4.288 19,077 -1,907 0.00% 81,802
2022-04-08 2022-04-06 4.781 20,984 -28,615 0.00% 100,319
2022-04-07 2022-04-04 5.022 49,599 +28,615 0.00% 249,080
2022-04-04 2022-03-31 5.137 20,984 -38,153 0.00% 107,799
2022-04-01 2022-03-30 5.127 59,137 +20,984 0.00% 303,178
2022-03-31 2022-03-29 4.812 38,153 +19,076 0.00% 183,599
2022-03-29 2022-03-25 4.634 19,077 -44,829 0.00% 88,402
2022-03-28 2022-03-24 4.928 63,906 +53,414 0.00% 314,898
2022-03-23 2022-03-21 4.225 10,492 -8,585 0.00% 44,330
2022-03-22 2022-03-18 4.466 19,077 -3,815 0.00% 85,202
2022-03-16 2022-03-14 4.194 22,892 +13,354 0.00% 96,001
2022-03-14 2022-03-10 4.854 9,538 +2,861 0.00% 46,299
2022-03-11 2022-03-09 5.001 6,677 +6,677 0.00% 33,391
2022-03-09 2022-03-07 5.032 0 -954
2022-03-07 2022-03-03 3.827 954 +954 0.00% 3,651
2022-02-15 2022-02-11 8.807 0 -4,769
2022-02-07 2022-01-31 7.517 4,769 +4,769 0.00% 35,849
2022-01-14 2022-01-12 8.377 0 -5,723
2022-01-12 2022-01-10 8.314 5,723 +5,723 0.00% 47,580
2021-10-06 2021-10-04 7.832 0 -9,538
2021-09-21 2021-09-17 7.999 9,538 +9,538 0.00% 76,298
2021-09-16 2021-09-14 7.874 0 -4,769
2021-09-08 2021-09-06 7.307 4,769 +4,769 0.00% 34,849
2021-07-08 2021-07-06 5.420 0 -1,908
2021-07-02 2021-06-29 5.357 1,908 -7,630 0.00% 10,222
2021-06-15 2021-06-10 6.469 9,538 +9,538 0.00% 61,698
2021-05-24 2021-05-20 5.976 0 -4,769
2021-03-05 2021-03-03 4.582 4,769 +4,769 0.00% 21,849
2021-02-19 2021-02-17 4.403 0 -19,077
2020-06-17 2020-06-15 3.019 19,077 -57,229 0.00% 57,601
2020-06-03 2020-06-01 3.261 76,306 +28,615 0.00% 248,799
2020-04-07 2020-04-03 2.632 47,691 +28,614 0.00% 125,499
2020-02-11 2020-02-07 4.582 19,077 +19,077 0.00% 87,402
2020-01-22 2020-01-20 5.106 0 -4,769
2020-01-21 2020-01-17 4.519 4,769 -9,538 0.00% 21,549
2019-08-13 2019-08-09 3.418 14,307 -19,077 0.00% 48,899
2019-08-09 2019-08-07 3.565 33,384 -3,815 0.00% 119,000
2019-07-24 2019-07-22 3.586 37,199 -28,615 0.00% 133,379
2019-07-23 2019-07-19 3.627 65,814 +3,815 0.00% 238,739
2019-06-25 2019-06-21 3.428 61,999 -9,538 0.00% 212,551
2019-05-30 2019-05-28 3.114 71,537 -28,615 0.00% 222,750
2019-05-29 2019-05-27 2.998 100,152 +57,230 0.00% 300,300
2019-05-07 2019-05-03 3.407 42,922 -9,539 0.00% 146,249
2019-04-02 2019-03-29 3.554 52,461 -5,723 0.00% 186,452
2019-03-12 2019-03-08 3.722 58,184 -95,382 0.00% 216,552
2019-03-11 2019-03-07 3.932 153,566 +9,538 0.00% 603,749
2019-03-04 2019-02-28 3.879 144,028 +1,908 0.00% 558,700
2019-02-25 2019-02-21 3.921 142,120 +3,815 0.00% 557,258
2019-02-20 2019-02-18 3.973 138,305 +3,815 0.00% 549,550
2019-02-19 2019-02-15 3.952 134,490 -14,307 0.00% 531,571
2019-02-15 2019-02-13 4.173 148,797 -9,538 0.00% 620,879
2019-02-11 2019-02-04 3.470 158,335 +14,307 0.00% 549,458
2019-02-01 2019-01-30 3.407 144,028 -9,538 0.00% 490,750
2019-01-31 2019-01-29 3.439 153,566 +6,676 0.00% 528,079
2019-01-30 2019-01-28 3.418 146,890 -38,153 0.00% 502,042
2019-01-29 2019-01-25 3.124 185,043 -23,845 0.00% 578,121
2019-01-28 2019-01-24 3.072 208,888 -15,262 0.00% 641,669
2019-01-25 2019-01-23 2.946 224,150 +41,969 0.00% 660,351
2019-01-24 2019-01-22 2.915 182,181 +1,907 0.00% 530,979
2019-01-17 2019-01-15 2.705 180,274 -28,614 0.00% 487,621
2019-01-16 2019-01-14 2.663 208,888 +28,614 0.00% 556,259
2019-01-15 2019-01-11 2.736 180,274 -28,614 0.00% 493,291
2019-01-10 2019-01-08 2.768 208,888 +28,614 0.00% 578,159
2019-01-07 2019-01-03 2.663 180,274 -154,520 0.00% 480,061
2019-01-04 2019-01-02 2.642 334,794 +30,523 0.00% 884,521
2019-01-02 2018-12-27 2.569 304,271 +9,538 0.00% 781,549
2018-12-27 2018-12-20 2.569 294,733 +114,459 0.00% 757,050
2018-12-21 2018-12-19 2.348 180,274 -57,229 0.00% 423,361
2018-12-17 2018-12-13 2.380 237,503 +28,615 0.00% 565,229
2018-12-13 2018-12-11 2.380 208,888 -28,615 0.00% 497,129
2018-12-12 2018-12-10 2.348 237,503 +28,615 0.00% 557,759
2018-12-11 2018-12-07 2.411 208,888 +28,614 0.00% 503,699
2018-12-10 2018-12-06 2.359 180,274 -28,614 0.00% 425,251
2018-12-07 2018-12-05 2.380 208,888 +28,614 0.00% 497,129
2018-11-23 2018-11-21 2.453 180,274 -19,076 0.00% 442,261
2018-11-22 2018-11-20 2.369 199,350 +19,076 0.00% 472,340
2018-09-10 2018-09-06 2.076 180,274 -38,153 0.00% 374,221
2018-09-03 2018-08-30 2.223 218,427 -19,076 0.00% 485,481
2018-08-30 2018-08-28 2.254 237,503 +19,076 0.00% 535,349
2018-08-07 2018-08-03 2.306 218,427 +19,077 0.00% 503,801
2018-08-03 2018-08-01 2.390 199,350 +19,076 0.00% 476,520
2018-08-02 2018-07-31 2.443 180,274 -19,076 0.00% 440,371
2018-08-01 2018-07-30 2.621 199,350 -19,077 0.00% 522,500
2018-07-31 2018-07-27 2.611 218,427 +19,077 0.00% 570,211
2018-07-30 2018-07-26 2.579 199,350 -57,230 0.00% 514,140
2018-07-27 2018-07-25 2.642 256,580 +19,077 0.00% 677,881
2018-06-21 2018-06-19 2.149 237,503 -38,153 0.00% 510,450
2018-06-20 2018-06-15 2.369 275,656 -38,153 0.00% 653,139
2018-06-19 2018-06-14 2.390 313,809 -1,908 0.00% 750,119
2018-06-08 2018-06-06 2.380 315,717 -95,383 0.00% 751,370
2018-06-04 2018-05-31 2.286 411,100 -9,538 0.00% 939,580
2018-05-31 2018-05-29 2.286 420,638 +9,538 0.00% 961,379
2018-05-29 2018-05-25 2.086 411,100 -47,691 0.00% 857,690
2018-05-28 2018-05-24 2.118 458,791 -247,996 0.00% 971,619
2018-05-24 2018-05-21 2.034 706,787 +286,149 0.00% 1,437,541
2018-05-23 2018-05-18 1.929 420,638 -38,153 0.00% 811,440
2018-05-21 2018-05-17 1.845 458,791 +66,768 0.00% 846,559
2018-05-18 2018-05-16 2.002 392,023 +95,382 0.00% 785,009
2018-05-17 2018-05-15 2.086 296,641 -76,306 0.00% 618,891
2018-05-16 2018-05-14 2.097 372,947 +58,184 0.00% 782,000
2018-05-15 2018-05-11 2.097 314,763 +27,661 0.00% 659,999
2018-05-14 2018-05-10 2.265 287,102 +38,153 0.00% 650,159
2018-05-11 2018-05-09 2.286 248,949 -9,538 0.00% 568,980
2018-05-08 2018-05-04 2.317 258,487 -57,230 0.00% 598,909
2018-05-07 2018-05-03 2.443 315,717 -39,107 0.00% 771,230
2018-05-04 2018-05-02 2.338 354,824 -171,689 0.00% 829,560
2018-05-02 2018-04-27 2.076 526,513 +105,875 0.00% 1,092,960
2018-04-27 2018-04-25 2.275 420,638 +91,567 0.00% 956,969
2018-04-26 2018-04-24 2.286 329,071 -72,491 0.00% 752,101
2018-04-25 2018-04-23 1.594 401,562 -66,768 0.00% 639,920
2018-04-23 2018-04-19 1.877 468,330 -200,304 0.00% 878,891
2018-04-20 2018-04-18 1.489 668,634 +32,431 0.00% 995,421
2018-04-19 2018-04-17 1.615 636,203 -76,307 0.00% 1,027,179
2018-04-18 2018-04-16 1.489 712,510 +493,130 0.00% 1,060,740
2018-04-17 2018-04-13 2.139 219,380 +66,767 0.00% 469,199
2018-04-13 2018-04-11 2.160 152,613 -47,691 0.00% 329,601
2018-04-12 2018-04-10 2.202 200,304 +66,768 0.00% 441,000
2018-04-11 2018-04-09 2.411 133,536 +133,536 0.00% 322,000
2017-07-07 2017-07-05 4.321 0 -2,784
2017-07-06 2017-07-04 4.203 2,784 +2,784 0.00% 11,700
2017-04-28 2017-04-26 4.354 0 -928
2017-02-07 2017-02-03 5.054 928 +928 0.00% 4,690
2013-07-05 2013-07-03 3.907 0 -1,602
2013-04-03 2013-03-28 4.856 1,602 -3,205 0.00% 7,779
2013-01-14 2013-01-10 6.329 4,807 +3,205 0.00% 30,422
2012-10-26 2012-10-24 5.655 1,602 -2,404 0.00% 9,059
2012-10-22 2012-10-18 5.492 4,006 +2,404 0.00% 22,003
2012-04-19 2012-04-17 7.103 1,602 -801 0.00% 11,379
2012-04-03 2012-03-30 7.427 2,403 +801 0.00% 17,848
2011-06-27 2011-06-23 13.207 1,602 +1,602 0.00% 21,157
2011-01-07 2011-01-05 14.730 0 -4,807
2010-12-21 2010-12-17 13.107 4,807 -4,806 0.00% 63,005
2010-11-17 2010-11-15 12.246 9,613 -4,807 0.00% 117,717
2010-11-16 2010-11-12 12.308 14,420 +14,420 0.00% 177,482
2010-01-29 2010-01-27 12.058 0

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