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 4.030 0 +0
2025-10-13 2025-10-09 4.120 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.290 0 +0
2025-10-06 2025-10-02 4.350 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.530 0 +0
2025-09-29 2025-09-25 4.610 0 +0
2025-09-26 2025-09-24 4.620 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.730 0 +0
2025-09-23 2025-09-19 4.910 0 +0
2025-09-22 2025-09-18 4.670 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.770 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.770 0 +0
2025-09-11 2025-09-09 4.900 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.890 0 +0
2025-09-08 2025-09-04 4.780 0 +0
2025-09-05 2025-09-03 4.740 0 +0
2025-09-04 2025-09-02 4.710 0 +0
2025-09-03 2025-09-01 4.620 0 +0
2025-09-02 2025-08-29 4.580 0 +0
2025-09-01 2025-08-28 4.810 0 +0
2025-08-29 2025-08-27 4.830 0 +0
2025-08-28 2025-08-26 4.860 0 +0
2025-08-27 2025-08-25 4.900 0 +0
2025-08-26 2025-08-22 5.050 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.900 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.750 0 +0
2025-08-19 2025-08-15 4.720 0 +0
2025-08-18 2025-08-14 4.810 0 +0
2025-08-15 2025-08-13 4.650 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.520 0 +0
2025-08-12 2025-08-08 4.310 0 +0
2025-08-11 2025-08-07 4.090 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.030 0 +0
2025-08-06 2025-08-04 4.000 0 +0
2025-08-05 2025-08-01 3.990 0 +0
2025-08-04 2025-07-31 3.800 0 +0
2025-08-01 2025-07-30 3.900 0 +0
2025-07-31 2025-07-29 3.750 0 +0
2025-07-30 2025-07-28 3.850 0 +0
2025-07-29 2025-07-25 3.900 0 +0
2025-07-28 2025-07-24 3.910 0 +0
2025-07-25 2025-07-23 3.930 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.960 0 +0
2025-07-22 2025-07-18 3.910 0 +0
2025-07-21 2025-07-17 4.050 0 +0
2025-07-18 2025-07-16 4.000 0 +0
2025-07-17 2025-07-15 3.950 0 +0
2025-07-16 2025-07-14 3.880 0 +0
2025-07-15 2025-07-11 4.100 0 +0
2025-07-14 2025-07-10 3.810 0 +0
2025-07-11 2025-07-09 3.610 0 +0
2025-07-10 2025-07-08 3.630 0 +0
2025-07-09 2025-07-07 3.740 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.520 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.500 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.340 0 +0
2025-06-26 2025-06-24 3.250 0 +0
2025-06-25 2025-06-23 3.330 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.310 0 +0
2025-06-20 2025-06-18 3.390 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.390 0 +0
2025-06-17 2025-06-13 3.350 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.400 0 +0
2025-06-12 2025-06-10 3.360 0 +0
2025-06-11 2025-06-09 3.450 0 +0
2025-06-10 2025-06-06 3.410 0 +0
2025-06-09 2025-06-05 3.430 0 +0
2025-06-06 2025-06-04 3.460 0 +0
2025-06-05 2025-06-03 3.430 0 +0
2025-06-04 2025-06-02 3.640 0 +0
2025-06-03 2025-05-30 3.670 0 +0
2025-06-02 2025-05-29 3.670 0 +0
2025-05-30 2025-05-28 3.640 0 +0
2025-05-29 2025-05-27 3.590 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.860 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.710 0 +0
2025-05-20 2025-05-16 3.580 0 +0
2025-05-19 2025-05-15 3.630 0 +0
2025-05-16 2025-05-14 3.560 0 +0
2025-05-15 2025-05-13 3.630 0 +0
2025-05-14 2025-05-12 3.810 0 +0
2025-05-13 2025-05-09 3.790 0 +0
2025-05-12 2025-05-08 3.720 0 +0
2025-05-09 2025-05-07 3.900 0 +0
2025-05-08 2025-05-06 3.630 0 +0
2025-05-07 2025-05-02 3.470 0 +0
2025-05-06 2025-04-30 3.640 0 +0
2025-05-02 2025-04-29 3.730 0 +0
2025-04-30 2025-04-28 3.880 0 +0
2025-04-29 2025-04-25 3.890 0 +0
2025-04-28 2025-04-24 3.880 0 +0
2025-04-25 2025-04-23 3.890 0 +0
2025-04-24 2025-04-22 4.180 0 +0
2025-04-23 2025-04-17 3.850 0 +0
2025-04-22 2025-04-16 3.930 0 +0
2025-04-17 2025-04-15 3.890 0 +0
2025-04-16 2025-04-14 4.270 0 +0
2025-04-15 2025-04-11 3.940 0 +0
2025-04-14 2025-04-10 3.620 0 +0
2025-04-11 2025-04-09 3.400 0 +0
2025-04-10 2025-04-08 3.360 0 +0
2025-04-09 2025-04-07 2.990 0 +0
2025-04-08 2025-04-03 3.250 0 +0
2025-04-07 2025-04-02 3.400 0 +0
2025-04-03 2025-04-01 3.280 0 +0
2025-04-02 2025-03-31 3.890 0 +0
2025-04-01 2025-03-28 3.010 0 +0
2025-03-31 2025-03-27 2.950 0 +0
2025-03-28 2025-03-26 2.940 0 +0
2025-03-27 2025-03-25 2.990 0 +0
2025-03-26 2025-03-24 2.910 0 +0
2025-03-25 2025-03-21 3.170 0 +0
2025-03-24 2025-03-20 3.110 0 +0
2025-03-21 2025-03-19 3.080 0 +0
2025-03-20 2025-03-18 2.930 0 +0
2025-03-19 2025-03-17 2.860 0 +0
2025-03-18 2025-03-14 2.720 0 +0
2025-03-17 2025-03-13 2.710 0 +0
2025-03-14 2025-03-12 2.680 0 +0
2025-03-13 2025-03-11 2.590 0 +0
2025-03-12 2025-03-10 2.530 0 +0
2025-03-11 2025-03-07 2.600 0 +0
2025-03-10 2025-03-06 2.380 0 +0
2025-03-07 2025-03-05 2.400 0 +0
2025-03-06 2025-03-04 2.310 0 +0
2025-03-05 2025-03-03 2.360 0 +0
2025-03-04 2025-02-28 2.390 0 +0
2025-03-03 2025-02-27 2.360 0 +0
2025-02-28 2025-02-26 2.410 0 +0
2025-02-27 2025-02-25 2.430 0 +0
2025-02-26 2025-02-24 2.470 0 +0
2025-02-25 2025-02-21 2.460 0 +0
2025-02-24 2025-02-20 2.530 0 +0
2025-02-21 2025-02-19 2.600 0 +0
2025-02-20 2025-02-18 2.520 0 +0
2025-02-19 2025-02-17 2.660 0 +0
2025-02-18 2025-02-14 2.610 0 +0
2025-02-17 2025-02-13 2.760 0 +0
2025-02-14 2025-02-12 2.750 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.960 0 +0
2025-02-11 2025-02-07 2.990 0 +0
2025-02-10 2025-02-06 2.920 0 +0
2025-02-07 2025-02-05 2.900 0 +0
2025-02-06 2025-02-04 2.950 0 +0
2025-02-05 2025-02-03 2.860 0 +0
2025-02-04 2025-01-28 2.870 0 +0
2025-02-03 2025-01-24 2.830 0 +0
2025-01-27 2025-01-23 2.880 0 +0
2025-01-24 2025-01-22 3.000 0 +0
2025-01-23 2025-01-21 3.060 0 +0
2025-01-22 2025-01-20 2.940 0 +0
2025-01-21 2025-01-17 3.000 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.340 0 +0
2025-01-16 2025-01-14 3.380 0 +0
2025-01-15 2025-01-13 3.350 0 +0
2025-01-14 2025-01-10 3.080 0 +0
2025-01-13 2025-01-09 3.140 0 +0
2025-01-10 2025-01-08 3.130 0 +0
2025-01-09 2025-01-07 3.190 0 +0
2025-01-08 2025-01-06 3.140 0 +0
2025-01-07 2025-01-03 2.850 0 +0
2025-01-06 2025-01-02 2.710 0 +0
2025-01-03 2024-12-31 2.510 0 +0
2025-01-02 2024-12-27 2.650 0 +0
2024-12-30 2024-12-24 2.700 0 +0
2024-12-27 2024-12-20 2.630 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.640 0 +0
2024-12-19 2024-12-17 2.710 0 +0
2024-12-18 2024-12-16 2.740 0 +0
2024-12-17 2024-12-13 2.410 0 +0
2024-12-16 2024-12-12 2.430 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.460 0 +0
2024-12-11 2024-12-09 2.430 0 +0
2024-12-10 2024-12-06 2.250 0 +0
2024-12-09 2024-12-05 2.210 0 +0
2024-12-06 2024-12-04 2.110 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.030 0 +0
2024-12-03 2024-11-29 2.170 0 +0
2024-12-02 2024-11-28 2.170 0 +0
2024-11-29 2024-11-27 2.160 0 +0
2024-11-28 2024-11-26 2.010 0 +0
2024-11-27 2024-11-25 2.070 0 +0
2024-11-26 2024-11-22 2.130 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.330 0 +0
2024-11-21 2024-11-19 2.380 0 +0
2024-11-20 2024-11-18 2.380 0 +0
2024-11-19 2024-11-15 2.410 0 +0
2024-11-18 2024-11-14 2.380 0 +0
2024-11-15 2024-11-13 2.360 0 +0
2024-11-14 2024-11-12 2.400 0 +0
2024-11-13 2024-11-11 2.450 0 +0
2024-11-12 2024-11-08 2.390 0 +0
2024-11-11 2024-11-07 2.460 0 +0
2024-11-08 2024-11-06 2.450 0 +0
2024-11-07 2024-11-05 2.460 0 +0
2024-11-06 2024-11-04 2.580 0 +0
2024-11-05 2024-11-01 2.440 0 +0
2024-11-04 2024-10-31 2.440 0 +0
2024-11-01 2024-10-30 2.340 0 +0
2024-10-31 2024-10-29 2.300 0 +0
2024-10-30 2024-10-28 2.350 0 +0
2024-10-29 2024-10-25 2.430 0 +0
2024-10-28 2024-10-24 2.400 0 +0
2024-10-25 2024-10-23 2.420 0 +0
2024-10-24 2024-10-22 2.370 0 +0
2024-10-23 2024-10-21 2.610 0 +0
2024-10-22 2024-10-18 2.740 0 +0
2024-10-21 2024-10-17 2.660 0 +0
2024-10-18 2024-10-16 2.730 0 +0
2024-10-17 2024-10-15 2.710 0 +0
2024-10-16 2024-10-14 2.750 0 +0
2024-10-15 2024-10-10 2.870 0 +0
2024-10-14 2024-10-09 2.900 0 +0
2024-10-10 2024-10-08 2.770 0 +0
2024-10-09 2024-10-07 2.800 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 2.360 0 +0
2024-10-04 2024-10-02 2.550 0 +0
2024-10-03 2024-09-30 2.980 0 +0
2024-10-02 2024-09-27 3.360 0 +0
2024-09-30 2024-09-26 3.350 0 +0
2024-09-27 2024-09-25 3.390 0 +0
2024-09-26 2024-09-24 3.370 0 +0
2024-09-25 2024-09-23 3.400 0 +0
2024-09-24 2024-09-20 2.900 0 +0
2024-09-23 2024-09-19 2.920 0 -2,500
2024-08-09 2024-08-07 1.050 2,500 -16,000 0.00% 2,625
2024-08-08 2024-08-06 1.060 18,500 +16,000 0.00% 19,610
2024-05-21 2024-05-17 0.850 2,500 -14,000 0.00% 2,125
2024-05-20 2024-05-16 0.830 16,500 +14,000 0.01% 13,695
2024-02-19 2024-02-15 0.700 2,500 -4,000 0.00% 1,750
2024-01-18 2024-01-16 1.090 6,500 -4,000 0.00% 7,085
2024-01-17 2024-01-15 0.990 10,500 -8,000 0.00% 10,395
2024-01-15 2024-01-11 0.790 18,500 +14,000 0.01% 14,615
2024-01-12 2024-01-10 0.550 4,500 +2,000 0.00% 2,475
2023-11-15 2023-11-13 3.200 2,500 -500 0.00% 8,000
2022-09-07 2022-09-05 1.300 3,000 -6,000 0.00% 3,900
2022-08-26 2022-08-24 1.080 9,000 +6,000 0.00% 9,720
2020-01-02 2019-12-27 2.700 3,000 -4,100 0.00% 8,100
2019-12-30 2019-12-24 2.800 7,100 +4,100 0.01% 19,880
2019-11-19 2019-11-15 2.060 3,000 -5,000 0.00% 6,180
2019-11-18 2019-11-14 2.440 8,000 +5,000 0.01% 19,520
2015-09-02 2015-08-31 12.000 3,000 -3,500 0.00% 36,000
2015-08-25 2015-08-21 13.400 6,500 -1,500 0.01% 87,100
2015-08-24 2015-08-20 16.000 8,000 -2,600 0.01% 128,000
2015-08-21 2015-08-19 17.600 10,600 -1,400 0.02% 186,560
2015-08-20 2015-08-18 18.000 12,000 +9,000 0.02% 216,000
2015-06-24 2015-06-22 43.800 3,000 +2,500 0.00% 131,400
2015-06-19 2015-06-17 47.000 500 -2,000 0.00% 23,500
2015-06-11 2015-06-09 45.600 2,500 +2,000 0.00% 114,000
2015-06-04 2015-06-02 51.000 500 +500 0.00% 25,500
2015-05-13 2015-05-11 24.000 0 -5,000
2015-05-12 2015-05-08 19.200 5,000 -1,000 0.01% 96,000
2015-04-28 2015-04-24 17.800 6,000 +5,000 0.01% 106,800
2015-04-10 2015-04-08 13.200 1,000 +1,000 0.00% 13,200
2015-03-20 2015-03-18 12.200 0 -10,000
2015-02-27 2015-02-25 12.200 10,000 -500 0.02% 122,000
2015-02-26 2015-02-24 12.600 10,500 +500 0.02% 132,300
2014-11-18 2014-11-14 15.200 10,000 -5,000 0.02% 152,000
2014-11-17 2014-11-13 15.000 15,000 +5,000 0.03% 225,000
2014-11-10 2014-11-06 13.600 10,000 +5,000 0.02% 136,000
2014-10-30 2014-10-28 15.200 5,000 -5,000 0.01% 76,000
2014-09-30 2014-09-26 13.000 10,000 +5,000 0.02% 130,000
2014-09-26 2014-09-24 14.600 5,000 -5,000 0.01% 73,000
2014-09-24 2014-09-22 14.400 10,000 +5,000 0.02% 144,000
2014-09-16 2014-09-12 13.600 5,000 -5,000 0.01% 68,000
2014-09-11 2014-09-08 14.800 10,000 +5,000 0.02% 148,000
2014-09-08 2014-09-04 16.400 5,000 -1,500 0.01% 82,000
2014-09-05 2014-09-03 14.600 6,500 -500 0.01% 94,900
2014-09-04 2014-09-02 15.000 7,000 -500 0.01% 105,000
2014-09-03 2014-09-01 15.000 7,500 +2,500 0.01% 112,500
2014-09-01 2014-08-28 13.200 5,000 -5,000 0.01% 66,000
2014-08-28 2014-08-26 12.000 10,000 +10,000 0.02% 120,000
2014-08-26 2014-08-22 11.000 0 -6,000
2014-06-23 2014-06-19 8.100 6,000 +6,000 0.01% 48,600
2014-03-13 2014-03-11 5.200 0 -1,500
2014-03-10 2014-03-06 5.200 1,500 -500 0.00% 7,800
2013-11-26 2013-11-22 6.100 2,000 +2,000 0.00% 12,200
2013-10-21 2013-10-17 5.600 0 -37,300
2013-10-18 2013-10-16 5.700 37,300 +37,300 0.07% 212,610
2013-01-09 2013-01-07 8.500 0 -2,500
2013-01-07 2013-01-03 7.900 2,500 +2,500 0.00% 19,750
2012-10-24 2012-10-19 7.000 0 -25,000
2012-10-22 2012-10-18 6.800 25,000 +25,000 0.05% 170,000
2012-06-11 2012-06-07 9.800 0 -3,000
2012-06-08 2012-06-06 9.800 3,000 +1,500 0.01% 29,400
2012-06-07 2012-06-05 9.900 1,500 -2,600 0.00% 14,850
2012-06-06 2012-06-04 9.900 4,100 +3,000 0.01% 40,590
2012-06-05 2012-06-01 10.200 1,100 -8,900 0.00% 11,220
2012-06-01 2012-05-30 10.000 10,000 +10,000 0.02% 100,000
2012-05-11 2012-05-09 9.100 0 -1,900
2012-05-10 2012-05-08 8.900 1,900 +1,900 0.00% 16,910
2012-04-27 2012-04-25 9.200 0 -3,500
2012-04-26 2012-04-24 9.300 3,500 -2,500 0.01% 32,550
2012-04-25 2012-04-23 9.500 6,000 +6,000 0.01% 57,000
2012-04-24 2012-04-20 9.700 0 -900
2012-04-23 2012-04-19 9.700 900 -5,600 0.00% 8,730
2012-04-20 2012-04-18 9.700 6,500 +6,500 0.01% 63,050
2012-04-16 2012-04-12 9.800 0 -1,100
2012-04-13 2012-04-11 9.600 1,100 +1,100 0.00% 10,560
2012-04-12 2012-04-10 9.800 0 -2,600
2012-04-11 2012-04-05 9.900 2,600 +2,600 0.00% 25,740
2012-04-02 2012-03-29 9.700 0 -6,600
2012-03-30 2012-03-28 10.200 6,600 +1,600 0.01% 67,320
2012-03-29 2012-03-27 10.800 5,000 +5,000 0.01% 54,000
2012-03-28 2012-03-26 10.800 0 -5,000
2012-03-26 2012-03-22 11.200 5,000 +5,000 0.01% 56,000
2012-03-16 2012-03-14 13.400 0 -5,000
2012-03-15 2012-03-13 13.800 5,000 +5,000 0.01% 69,000
2012-03-12 2012-03-08 14.000 0 -22,500
2012-03-09 2012-03-07 13.200 22,500 +7,500 0.04% 297,000
2012-03-08 2012-03-06 13.400 15,000 +15,000 0.03% 201,000
2012-03-06 2012-03-02 13.600 0 -5,000
2012-03-05 2012-03-01 13.600 5,000 +4,000 0.01% 68,000
2012-03-02 2012-02-29 13.800 1,000 -7,500 0.00% 13,800
2012-03-01 2012-02-28 13.400 8,500 +7,500 0.02% 113,900
2012-02-29 2012-02-27 13.800 1,000 +1,000 0.00% 13,800
2012-02-28 2012-02-24 13.600 0 -5,000
2012-02-27 2012-02-23 13.400 5,000 +2,500 0.01% 67,000
2012-02-24 2012-02-22 13.800 2,500 +1,700 0.00% 34,500
2012-02-23 2012-02-21 13.400 800 +800 0.00% 10,720
2012-01-06 2012-01-04 12.800 0 -2,500
2012-01-05 2012-01-03 13.000 2,500 +2,500 0.00% 32,500
2011-05-31 2011-05-27 36.367 0 -1,012
2011-04-27 2011-04-21 35.576 1,012 +1,012 0.00% 36,003
2011-03-21 2011-03-17 30.240 0 -506
2010-11-09 2010-11-05 43.680 506 +506 0.00% 22,102
2010-10-25 2010-10-21 45.064 0 -1,012
2010-10-22 2010-10-20 42.889 1,012 +1,012 0.00% 43,404
2010-10-07 2010-10-05 46.447 0 -506
2010-10-05 2010-09-30 43.087 506 +506 0.00% 21,802
2010-09-30 2010-09-28 37.948 0 -911
2010-09-28 2010-09-24 37.948 911 +911 0.00% 34,571
2010-06-15 2010-06-11 44.668 0 -506
2010-06-09 2010-06-07 45.064 506 +506 0.00% 22,802
2010-03-31 2010-03-29 47.435 0 -1,012
2010-03-30 2010-03-26 47.633 1,012 -708 0.00% 48,205
2010-03-29 2010-03-25 48.226 1,720 0.00% 82,949

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