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 5.210 25,000 +0 0.00% 130,250
2025-10-13 2025-10-09 5.290 25,000 +0 0.00% 132,250
2025-10-10 2025-10-08 5.350 25,000 +0 0.00% 133,750
2025-10-09 2025-10-06 5.460 25,000 +0 0.00% 136,500
2025-10-08 2025-10-03 5.440 25,000 +0 0.00% 136,000
2025-10-06 2025-10-02 5.460 25,000 +0 0.00% 136,500
2025-10-03 2025-09-30 5.570 25,000 +0 0.00% 139,250
2025-10-02 2025-09-29 5.490 25,000 +0 0.00% 137,250
2025-09-30 2025-09-26 5.420 25,000 +0 0.00% 135,500
2025-09-29 2025-09-25 5.380 25,000 +0 0.00% 134,500
2025-09-26 2025-09-24 5.440 25,000 +0 0.00% 136,000
2025-09-25 2025-09-23 5.390 25,000 +0 0.00% 134,750
2025-09-24 2025-09-22 5.660 25,000 +0 0.00% 141,500
2025-09-23 2025-09-19 5.670 25,000 +0 0.00% 141,750
2025-09-22 2025-09-18 5.530 25,000 +0 0.00% 138,250
2025-09-19 2025-09-17 5.870 25,000 +0 0.00% 146,750
2025-09-18 2025-09-16 5.700 25,000 +0 0.00% 142,500
2025-09-17 2025-09-15 5.750 25,000 +0 0.00% 143,750
2025-09-16 2025-09-12 5.790 25,000 +0 0.00% 144,750
2025-09-15 2025-09-11 5.600 25,000 +0 0.00% 140,000
2025-09-12 2025-09-10 5.630 25,000 +0 0.00% 140,750
2025-09-11 2025-09-09 5.500 25,000 +0 0.00% 137,500
2025-09-10 2025-09-08 5.310 25,000 +0 0.00% 132,750
2025-09-09 2025-09-05 5.220 25,000 +0 0.00% 130,500
2025-09-08 2025-09-04 5.130 25,000 +0 0.00% 128,250
2025-09-05 2025-09-03 5.210 25,000 +0 0.00% 130,250
2025-09-04 2025-09-02 5.380 25,000 +0 0.00% 134,500
2025-09-03 2025-09-01 5.420 25,000 +0 0.00% 135,500
2025-09-02 2025-08-29 5.310 25,000 +0 0.00% 132,750
2025-09-01 2025-08-28 5.260 25,000 +0 0.00% 131,500
2025-08-29 2025-08-27 5.310 25,000 +0 0.00% 132,750
2025-08-28 2025-08-26 5.610 25,000 +0 0.00% 140,250
2025-08-27 2025-08-25 5.680 25,000 +0 0.00% 142,000
2025-08-26 2025-08-22 5.170 25,000 +0 0.00% 129,250
2025-08-25 2025-08-21 5.130 25,000 +0 0.00% 128,250
2025-08-22 2025-08-20 5.130 25,000 +0 0.00% 128,250
2025-08-21 2025-08-19 5.220 25,000 +0 0.00% 130,500
2025-08-20 2025-08-18 5.190 25,000 +0 0.00% 129,750
2025-08-19 2025-08-15 5.260 25,000 +0 0.00% 131,500
2025-08-18 2025-08-14 5.190 25,000 +0 0.00% 129,750
2025-08-15 2025-08-13 5.090 25,000 +0 0.00% 127,250
2025-08-14 2025-08-12 5.040 25,000 +0 0.00% 126,000
2025-08-13 2025-08-11 5.000 25,000 +0 0.00% 125,000
2025-08-12 2025-08-08 5.020 25,000 +0 0.00% 125,500
2025-08-11 2025-08-07 5.060 25,000 +0 0.00% 126,500
2025-08-08 2025-08-06 4.960 25,000 +0 0.00% 124,000
2025-08-07 2025-08-05 4.950 25,000 +0 0.00% 123,750
2025-08-06 2025-08-04 4.910 25,000 +0 0.00% 122,750
2025-08-05 2025-08-01 4.900 25,000 +0 0.00% 122,500
2025-08-04 2025-07-31 4.990 25,000 +0 0.00% 124,750
2025-08-01 2025-07-30 5.390 25,000 +0 0.00% 134,750
2025-07-31 2025-07-29 5.550 25,000 +0 0.00% 138,750
2025-07-30 2025-07-28 5.480 25,000 +0 0.00% 137,000
2025-07-29 2025-07-25 5.500 25,000 +0 0.00% 137,500
2025-07-28 2025-07-24 5.570 25,000 +0 0.00% 139,250
2025-07-25 2025-07-23 5.410 25,000 +0 0.00% 135,250
2025-07-24 2025-07-22 5.290 25,000 +0 0.00% 132,250
2025-07-23 2025-07-21 5.210 25,000 +0 0.00% 130,250
2025-07-22 2025-07-18 5.170 25,000 +0 0.00% 129,250
2025-07-21 2025-07-17 5.140 25,000 +0 0.00% 128,500
2025-07-18 2025-07-16 5.230 25,000 +0 0.00% 130,750
2025-07-17 2025-07-15 5.210 25,000 +0 0.00% 130,250
2025-07-16 2025-07-14 5.320 25,000 +0 0.00% 133,000
2025-07-15 2025-07-11 5.330 25,000 +0 0.00% 133,250
2025-07-14 2025-07-10 5.390 25,000 +0 0.00% 134,750
2025-07-11 2025-07-09 5.100 25,000 +0 0.00% 127,500
2025-07-10 2025-07-08 5.160 25,000 +0 0.00% 129,000
2025-07-09 2025-07-07 5.180 25,000 +0 0.00% 129,500
2025-07-08 2025-07-04 5.090 25,000 +0 0.00% 127,250
2025-07-07 2025-07-03 5.120 25,000 +0 0.00% 128,000
2025-07-04 2025-07-02 5.110 25,000 +0 0.00% 127,750
2025-07-03 2025-06-30 4.890 25,000 +0 0.00% 122,250
2025-07-02 2025-06-27 4.940 25,000 +0 0.00% 123,500
2025-06-30 2025-06-26 5.010 25,000 +0 0.00% 125,250
2025-06-27 2025-06-25 4.980 25,000 +0 0.00% 124,500
2025-06-26 2025-06-24 4.800 25,000 +0 0.00% 120,000
2025-06-25 2025-06-23 4.720 25,000 +0 0.00% 118,000
2025-06-24 2025-06-20 4.690 25,000 +0 0.00% 117,250
2025-06-23 2025-06-19 4.720 25,000 +0 0.00% 118,000
2025-06-20 2025-06-18 4.920 25,000 +0 0.00% 123,000
2025-06-19 2025-06-17 5.040 25,000 +0 0.00% 126,000
2025-06-18 2025-06-16 5.090 25,000 +0 0.00% 127,250
2025-06-17 2025-06-13 4.940 25,000 +0 0.00% 123,500
2025-06-16 2025-06-12 5.050 25,000 +0 0.00% 126,250
2025-06-13 2025-06-11 5.100 25,000 +0 0.00% 127,500
2025-06-12 2025-06-10 5.060 25,000 +0 0.00% 126,500
2025-06-11 2025-06-09 5.050 25,000 +0 0.00% 126,250
2025-06-10 2025-06-06 4.970 25,000 +0 0.00% 124,250
2025-06-09 2025-06-05 4.970 25,000 +0 0.00% 124,250
2025-06-06 2025-06-04 4.960 25,000 +0 0.00% 124,000
2025-06-05 2025-06-03 4.930 25,000 +0 0.00% 123,250
2025-06-04 2025-06-02 4.880 25,000 +0 0.00% 122,000
2025-06-03 2025-05-30 5.130 25,000 +0 0.00% 128,250
2025-06-02 2025-05-29 5.160 25,000 +0 0.00% 129,000
2025-05-30 2025-05-28 5.080 25,000 +0 0.00% 127,000
2025-05-29 2025-05-27 5.050 25,000 +0 0.00% 126,250
2025-05-28 2025-05-26 5.020 25,000 +0 0.00% 125,500
2025-05-27 2025-05-23 5.030 25,000 +0 0.00% 125,750
2025-05-26 2025-05-22 5.070 25,000 +0 0.00% 126,750
2025-05-23 2025-05-21 5.200 25,000 +0 0.00% 130,000
2025-05-22 2025-05-20 5.270 25,000 +0 0.00% 131,750
2025-05-21 2025-05-19 5.290 25,000 +0 0.00% 132,250
2025-05-20 2025-05-16 5.320 25,000 +0 0.00% 133,000
2025-05-19 2025-05-15 5.420 25,000 +0 0.00% 135,500
2025-05-16 2025-05-14 5.520 25,000 +0 0.00% 138,000
2025-05-15 2025-05-13 5.490 25,000 +0 0.00% 137,250
2025-05-14 2025-05-12 5.490 25,000 +0 0.00% 137,250
2025-05-13 2025-05-09 5.240 25,000 +0 0.00% 131,000
2025-05-12 2025-05-08 5.330 25,000 +0 0.00% 133,250
2025-05-09 2025-05-07 5.380 25,000 +0 0.00% 134,500
2025-05-08 2025-05-06 5.380 25,000 +0 0.00% 134,500
2025-05-07 2025-05-02 5.400 25,000 +0 0.00% 135,000
2025-05-06 2025-04-30 5.350 25,000 +0 0.00% 133,750
2025-05-02 2025-04-29 5.440 25,000 +0 0.00% 136,000
2025-04-30 2025-04-28 5.470 25,000 +0 0.00% 136,750
2025-04-29 2025-04-25 5.720 25,000 +0 0.00% 143,000
2025-04-28 2025-04-24 5.880 25,000 +0 0.00% 147,000
2025-04-25 2025-04-23 5.790 25,000 +0 0.00% 144,750
2025-04-24 2025-04-22 5.830 25,000 +0 0.00% 145,750
2025-04-23 2025-04-17 5.900 25,000 +0 0.00% 147,500
2025-04-22 2025-04-16 5.620 25,000 +0 0.00% 140,500
2025-04-17 2025-04-15 5.590 25,000 +0 0.00% 139,750
2025-04-16 2025-04-14 5.760 25,000 +0 0.00% 144,000
2025-04-15 2025-04-11 5.780 25,000 +0 0.00% 144,500
2025-04-14 2025-04-10 5.640 25,000 -161,000 0.00% 141,000
2025-04-10 2025-04-08 5.250 186,000 -20,000 0.01% 976,500
2025-04-09 2025-04-07 5.150 206,000 -30,000 0.01% 1,060,900
2025-04-08 2025-04-03 5.770 236,000 -50,000 0.01% 1,361,720
2025-03-25 2025-03-21 5.850 286,000 -100,000 0.01% 1,673,100
2025-03-24 2025-03-20 6.010 386,000 +100,000 0.02% 2,319,860
2025-03-21 2025-03-19 6.170 286,000 +161,000 0.01% 1,764,620
2025-03-20 2025-03-18 6.140 125,000 +20,000 0.01% 767,500
2025-03-19 2025-03-17 6.130 105,000 +10,000 0.00% 643,650
2025-03-18 2025-03-14 6.120 95,000 -30,000 0.00% 581,400
2025-03-13 2025-03-11 6.010 125,000 +20,000 0.01% 751,250
2025-03-11 2025-03-07 6.340 105,000 -20,000 0.00% 665,700
2025-03-10 2025-03-06 6.490 125,000 +30,000 0.01% 811,250
2025-03-07 2025-03-05 6.220 95,000 -20,000 0.00% 590,900
2025-02-19 2025-02-17 5.860 115,000 -80,000 0.01% 673,900
2025-02-18 2025-02-14 6.040 195,000 +80,000 0.01% 1,177,800
2025-02-06 2025-02-04 5.630 115,000 +100,000 0.01% 647,450
2025-02-03 2025-01-24 5.500 15,000 -278,400 0.00% 82,500
2025-01-23 2025-01-21 5.400 293,400 -30,000 0.01% 1,584,360
2025-01-22 2025-01-20 4.950 323,400 -20,000 0.01% 1,600,830
2025-01-17 2025-01-15 4.840 343,400 +278,400 0.02% 1,662,056
2025-01-16 2025-01-14 4.970 65,000 -50,000 0.00% 323,050
2024-12-18 2024-12-16 6.030 115,000 -50,000 0.01% 693,450
2024-12-12 2024-12-10 6.600 165,000 +50,000 0.01% 1,089,000
2024-12-03 2024-11-29 6.420 115,000 -10,000 0.01% 738,300
2024-12-02 2024-11-28 6.190 125,000 -10,000 0.01% 773,750
2024-11-29 2024-11-27 6.260 135,000 -10,000 0.01% 845,100
2024-11-21 2024-11-19 6.590 145,000 -20,000 0.01% 955,550
2024-11-19 2024-11-15 6.390 165,000 -10,000 0.01% 1,054,350
2024-11-12 2024-11-08 8.000 175,000 +30,000 0.01% 1,400,000
2024-11-04 2024-10-31 7.410 145,000 +50,000 0.01% 1,074,450
2024-10-31 2024-10-29 7.260 95,000 -5,000 0.00% 689,700
2024-10-24 2024-10-22 7.020 100,000 -50,000 0.00% 702,000
2024-10-22 2024-10-18 6.910 150,000 +50,000 0.01% 1,036,500
2024-10-21 2024-10-17 6.620 100,000 +5,000 0.00% 662,000
2024-10-16 2024-10-14 7.180 95,000 -50,000 0.00% 682,100
2024-10-10 2024-10-08 7.490 145,000 +60,000 0.01% 1,086,050
2024-10-09 2024-10-07 10.940 85,000 +60,000 0.00% 929,900
2024-10-08 2024-10-04 11.000 25,000 -2,585,000 0.00% 275,000
2024-10-04 2024-10-02 12.000 2,610,000 +20,000 0.12% 31,320,000
2024-10-03 2024-09-30 7.450 2,590,000 +85,000 0.12% 19,295,500
2024-10-02 2024-09-27 6.670 2,505,000 +2,500,000 0.11% 16,708,350
2024-06-25 2024-06-21 4.920 5,000 -95,000 0.00% 24,600
2024-05-24 2024-05-22 7.020 100,000 +95,000 0.00% 702,000
2024-05-21 2024-05-17 6.840 5,000 -327,700 0.00% 34,200
2024-05-02 2024-04-29 4.950 332,700 -300,000 0.02% 1,646,865
2024-04-17 2024-04-15 3.820 632,700 +327,700 0.03% 2,416,914
2024-03-15 2024-03-13 6.080 305,000 +2,000 0.01% 1,854,400
2024-03-04 2024-02-29 6.060 303,000 +2,000 0.01% 1,836,180
2024-01-11 2024-01-09 6.560 301,000 +150,000 0.01% 1,974,560
2023-12-21 2023-12-19 6.980 151,000 +150,000 0.01% 1,053,980
2023-07-14 2023-07-12 11.036 1,000 +70 0.00% 11,036
2023-03-29 2023-03-27 13.424 930 -1,859 0.00% 12,485
2023-03-10 2023-03-08 13.769 2,789 -1,859 0.00% 38,400
2023-02-16 2023-02-14 16.070 4,648 -1,860 0.00% 74,695
2023-01-18 2023-01-16 18.028 6,508 -1,859 0.00% 117,327
2023-01-17 2023-01-13 17.964 8,367 -1,859 0.00% 150,302
2022-12-21 2022-12-19 17.985 10,226 -1,860 0.00% 183,916
2022-11-29 2022-11-25 15.963 12,086 -1,859 0.00% 192,927
2022-10-18 2022-10-14 14.866 13,945 -1,859 0.00% 207,302
2022-08-17 2022-08-15 15.038 15,804 -9,297 0.00% 237,658
2022-08-12 2022-08-10 14.780 25,101 +9,297 0.00% 370,984
2022-07-14 2022-07-12 22.707 15,804 +1,983 0.00% 358,859
2021-08-09 2021-08-05 25.954 13,821 +813 0.00% 358,713
2021-07-13 2021-07-09 31.892 13,008 +792 0.00% 414,857
2021-04-23 2021-04-21 36.346 12,216 +763 0.00% 443,998
2020-07-16 2020-07-14 36.960 11,453 +475 0.00% 423,304
2020-03-12 2020-03-10 41.606 10,978 -732 0.00% 456,748
2020-01-29 2020-01-22 42.084 11,710 -1,464 0.00% 492,804
2019-07-17 2019-07-15 44.506 13,174 +495 0.00% 586,323
2019-02-11 2019-02-04 43.654 12,679 -7,044 0.00% 553,493
2018-11-08 2018-11-06 36.769 19,723 +7,044 0.00% 725,195
2018-08-06 2018-08-02 33.149 12,679 +704 0.00% 420,295
2018-07-24 2018-07-20 37.098 11,975 +496 0.00% 444,250
2018-06-07 2018-06-05 47.317 11,479 +1,350 0.00% 543,150
2018-01-18 2018-01-16 62.497 10,129 -3,376 0.00% 633,029
2018-01-04 2018-01-02 50.797 13,505 -6,752 0.00% 686,015
2017-09-07 2017-09-05 35.173 20,257 -1,351 0.00% 712,498
2017-07-24 2017-07-20 36.648 21,608 +827 0.00% 791,895
2017-06-29 2017-06-27 34.030 20,781 +6,494 0.00% 707,187
2017-06-27 2017-06-23 33.723 14,287 -1,299 0.00% 481,794
2017-06-23 2017-06-21 32.491 15,586 +12,988 0.00% 506,399
2017-04-19 2017-04-13 33.184 2,598 -1,299 0.00% 86,211
2017-04-10 2017-04-06 33.184 3,897 +1,299 0.00% 129,316
2017-03-31 2017-03-29 32.568 2,598 +1,299 0.00% 84,611
2017-03-20 2017-03-16 36.263 1,299 -1,299 0.00% 47,106
2017-03-10 2017-03-08 32.953 2,598 -649 0.00% 85,611
2017-03-08 2017-03-06 30.458 3,247 +1,299 0.00% 98,897
2017-01-17 2017-01-13 30.273 1,948 +649 0.00% 58,972
2016-11-03 2016-11-01 31.952 1,299 -2,598 0.00% 41,505
2016-10-11 2016-10-06 30.150 3,897 +1,299 0.00% 117,495
2016-10-04 2016-09-30 30.951 2,598 -1,299 0.00% 80,410
2016-10-03 2016-09-29 31.644 3,897 -1,298 0.00% 123,316
2016-08-31 2016-08-29 29.996 5,195 +1,298 0.00% 155,830
2016-08-18 2016-08-16 32.260 3,897 +650 0.00% 125,716
2016-08-17 2016-08-15 31.567 3,247 +649 0.00% 102,497
2016-08-01 2016-07-28 27.409 2,598 -1,299 0.00% 71,209
2016-07-26 2016-07-22 24.822 3,897 -1,298 0.00% 96,732
2016-07-25 2016-07-21 23.898 5,195 +1,298 0.00% 124,152
2016-07-05 2016-06-30 23.406 3,897 +1,299 0.00% 91,212
2016-06-29 2016-06-27 26.120 2,598 +139 0.00% 67,860
2016-01-21 2016-01-19 29.210 2,459 -246 0.00% 71,828
2016-01-19 2016-01-15 28.430 2,705 -615 0.00% 76,902
2016-01-08 2016-01-06 33.829 3,320 -615 0.00% 112,313
2015-12-03 2015-12-01 33.667 3,935 -615 0.00% 132,478
2015-10-15 2015-10-13 28.560 4,550 -6,148 0.00% 129,946
2015-08-20 2015-08-18 29.470 10,698 +6,148 0.00% 315,275
2015-07-22 2015-07-20 30.837 4,550 -492 0.00% 140,307
2015-07-21 2015-07-17 30.446 5,042 +492 0.00% 153,510
2015-07-03 2015-06-30 31.032 4,550 +615 0.00% 141,195
2015-06-22 2015-06-18 32.932 3,935 +130 0.00% 129,589
2015-06-18 2015-06-16 32.361 3,805 +1,189 0.00% 123,132
2015-06-17 2015-06-15 33.605 2,616 +1,189 0.00% 87,911
2015-05-20 2015-05-18 33.000 1,427 -594 0.00% 47,090
2015-05-19 2015-05-15 33.302 2,021 +594 0.00% 67,304
2015-05-18 2015-05-14 33.504 1,427 -832 0.00% 47,811
2015-05-15 2015-05-13 32.966 2,259 +238 0.00% 74,470
2015-05-12 2015-05-08 32.293 2,021 +594 0.00% 65,265
2015-05-08 2015-05-06 31.587 1,427 -1,189 0.00% 45,074
2015-05-07 2015-05-05 32.461 2,616 +595 0.00% 84,919
2015-05-05 2015-04-30 34.732 2,021 +594 0.00% 70,193
2015-04-24 2015-04-22 34.900 1,427 -2,973 0.00% 49,803
2015-04-14 2015-04-10 32.529 4,400 -1,189 0.00% 143,126
2015-04-02 2015-03-31 30.948 5,589 +1,189 0.00% 172,967
2015-04-01 2015-03-30 31.385 4,400 -594 0.00% 138,094
2015-01-28 2015-01-26 30.140 4,994 +594 0.00% 150,521
2015-01-19 2015-01-15 30.914 4,400 -14,863 0.00% 136,022
2015-01-09 2015-01-07 30.578 19,263 +2,972 0.00% 589,017
2015-01-07 2015-01-05 33.269 16,291 +14,864 0.00% 541,981
2014-11-03 2014-10-30 24.556 1,427 -1,784 0.00% 35,042
2014-10-31 2014-10-29 24.321 3,211 -1,189 0.00% 78,094
2014-10-29 2014-10-27 23.514 4,400 +1,189 0.00% 103,459
2014-10-07 2014-10-03 24.556 3,211 -1,427 0.00% 78,850
2014-09-25 2014-09-23 23.917 4,638 -1,189 0.00% 110,928
2014-09-19 2014-09-17 24.186 5,827 +2,379 0.00% 140,933
2014-09-08 2014-09-04 25.767 3,448 -1,784 0.00% 88,846
2014-09-05 2014-09-03 25.263 5,232 +1,784 0.00% 132,175
2014-08-26 2014-08-22 25.465 3,448 +237 0.00% 87,802
2014-08-18 2014-08-14 27.247 3,211 +833 0.00% 87,491
2014-08-15 2014-08-13 28.223 2,378 +1,189 0.00% 67,114
2014-08-14 2014-08-12 27.483 1,189 -1,189 0.00% 32,677
2014-08-12 2014-08-08 25.868 2,378 +1,189 0.00% 61,515
2014-08-11 2014-08-07 27.550 1,189 +357 0.00% 32,757
2014-08-07 2014-08-05 28.357 832 -1,189 0.00% 23,593
2014-08-04 2014-07-31 28.862 2,021 -1,190 0.00% 58,330
2014-08-01 2014-07-30 27.752 3,211 +1,427 0.00% 89,112
2014-07-31 2014-07-29 28.223 1,784 +1,189 0.00% 50,350
2014-07-29 2014-07-25 28.088 595 +238 0.00% 16,713
2014-07-22 2014-07-18 26.373 357 -1,189 0.00% 9,415
2014-07-21 2014-07-17 25.767 1,546 +1,189 0.00% 39,836
2014-07-17 2014-07-15 26.070 357 -1,189 0.00% 9,307
2014-07-15 2014-07-11 25.666 1,546 +1,546 0.00% 39,680
2014-07-02 2014-06-27 23.413 0 -595
2014-06-27 2014-06-25 22.336 595 0.00% 13,290

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