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 0.620 56,340 +0 0.00% 34,931
2025-10-13 2025-10-09 0.650 56,340 +0 0.00% 36,621
2025-10-10 2025-10-08 0.660 56,340 +0 0.00% 37,184
2025-10-09 2025-10-06 0.720 56,340 +0 0.00% 40,565
2025-10-08 2025-10-03 0.620 56,340 +0 0.00% 34,931
2025-10-06 2025-10-02 0.620 56,340 +0 0.00% 34,931
2025-10-03 2025-09-30 0.620 56,340 +0 0.00% 34,931
2025-10-02 2025-09-29 0.620 56,340 +0 0.00% 34,931
2025-09-30 2025-09-26 0.610 56,340 +0 0.00% 34,367
2025-09-29 2025-09-25 0.640 56,340 +0 0.00% 36,058
2025-09-26 2025-09-24 0.640 56,340 +0 0.00% 36,058
2025-09-25 2025-09-23 0.630 56,340 +0 0.00% 35,494
2025-09-24 2025-09-22 0.640 56,340 +0 0.00% 36,058
2025-09-23 2025-09-19 0.640 56,340 +0 0.00% 36,058
2025-09-22 2025-09-18 0.650 56,340 +0 0.00% 36,621
2025-09-19 2025-09-17 0.660 56,340 +0 0.00% 37,184
2025-09-18 2025-09-16 0.680 56,340 +0 0.00% 38,311
2025-09-17 2025-09-15 0.670 56,340 +0 0.00% 37,748
2025-09-16 2025-09-12 0.680 56,340 +0 0.00% 38,311
2025-09-15 2025-09-11 0.640 56,340 +0 0.00% 36,058
2025-09-12 2025-09-10 0.640 56,340 +0 0.00% 36,058
2025-09-11 2025-09-09 0.650 56,340 +0 0.00% 36,621
2025-09-10 2025-09-08 0.620 56,340 +0 0.00% 34,931
2025-09-09 2025-09-05 0.620 56,340 +0 0.00% 34,931
2025-09-08 2025-09-04 0.630 56,340 +0 0.00% 35,494
2025-09-05 2025-09-03 0.640 56,340 +0 0.00% 36,058
2025-09-04 2025-09-02 0.620 56,340 +0 0.00% 34,931
2025-09-03 2025-09-01 0.620 56,340 +0 0.00% 34,931
2025-09-02 2025-08-29 0.650 56,340 +0 0.00% 36,621
2025-09-01 2025-08-28 0.650 56,340 +0 0.00% 36,621
2025-08-29 2025-08-27 0.670 56,340 +0 0.00% 37,748
2025-08-28 2025-08-26 0.660 56,340 +0 0.00% 37,184
2025-08-27 2025-08-25 0.660 56,340 +0 0.00% 37,184
2025-08-26 2025-08-22 0.660 56,340 -2,000 0.00% 37,184
2024-12-18 2024-12-16 0.830 58,340 -65,000 0.00% 48,422
2024-12-17 2024-12-13 0.850 123,340 -20,000 0.01% 104,839
2024-12-13 2024-12-11 0.860 143,340 +65,900 0.01% 123,272
2024-11-12 2024-11-08 0.893 77,440 -1,461 0.01% 69,165
2024-11-07 2024-11-05 0.874 78,901 -32,604 0.01% 68,921
2024-11-06 2024-11-04 0.883 111,505 +32,604 0.01% 98,496
2024-10-03 2024-09-30 1.119 78,901 -26,694 0.01% 88,281
2024-10-02 2024-09-27 1.040 105,595 +6,317 0.01% 109,858
2024-09-30 2024-09-26 1.021 99,278 +20,377 0.01% 101,337
2024-07-12 2024-07-10 1.197 78,901 -10,189 0.01% 94,477
2024-03-22 2024-03-20 1.296 89,090 +20,378 0.01% 115,421
2024-03-14 2024-03-12 1.413 68,712 +10,188 0.01% 97,113
2024-03-06 2024-03-04 1.472 58,524 +20,378 0.01% 86,160
2024-01-26 2024-01-24 1.080 38,146 +2,037 0.00% 41,184
2023-02-27 2023-02-23 1.217 36,109 -15,486 0.00% 43,946
2023-02-24 2023-02-22 1.256 51,595 +15,486 0.01% 64,819
2023-01-06 2023-01-04 1.364 36,109 -5,094 0.00% 49,262
2023-01-05 2023-01-03 1.453 41,203 +5,094 0.00% 59,851
2022-05-30 2022-05-26 2.267 36,109 -1,426 0.00% 81,867
2022-05-26 2022-05-24 2.277 37,535 -611 0.01% 85,469
2022-05-25 2022-05-23 2.375 38,146 +2,037 0.01% 90,604
2022-04-01 2022-03-30 2.100 36,109 -20,377 0.00% 75,842
2022-03-30 2022-03-28 1.875 56,486 -8,151 0.01% 105,890
2022-03-29 2022-03-25 1.924 64,637 +8,151 0.01% 124,342
2022-03-28 2022-03-24 2.120 56,486 +20,377 0.01% 119,750
2022-03-10 2022-03-08 1.904 36,109 -6,113 0.00% 68,754
2022-03-09 2022-03-07 2.032 42,222 +6,113 0.01% 85,781
2022-01-11 2022-01-07 2.601 36,109 -15,283 0.00% 93,917
2021-10-11 2021-10-07 2.601 51,392 -7,336 0.01% 133,667
2021-10-08 2021-10-06 2.552 58,728 -11,411 0.01% 149,865
2021-10-07 2021-10-05 2.552 70,139 +34,030 0.01% 178,984
2021-09-21 2021-09-17 2.650 36,109 +10,189 0.00% 95,689
2021-09-20 2021-09-16 2.895 25,920 -3,057 0.00% 75,048
2021-09-13 2021-09-09 3.043 28,977 -3,056 0.00% 88,165
2021-09-09 2021-09-07 3.239 32,033 +3,056 0.00% 103,751
2021-09-08 2021-09-06 2.797 28,977 -815 0.00% 81,055
2021-09-06 2021-09-02 2.846 29,792 -1,019 0.00% 84,797
2021-09-02 2021-08-31 2.895 30,811 +1,019 0.00% 89,209
2021-08-31 2021-08-27 2.601 29,792 +3,057 0.00% 77,487
2021-07-28 2021-07-26 2.797 26,735 -1,630 0.00% 74,784
2021-07-20 2021-07-16 3.386 28,365 +1,630 0.00% 96,047
2021-07-09 2021-07-07 2.454 26,735 -1,834 0.00% 65,600
2021-06-17 2021-06-15 2.797 28,569 -14,264 0.00% 79,914
2021-06-16 2021-06-11 2.994 42,833 +1,834 0.01% 128,221
2021-06-15 2021-06-10 2.748 40,999 +7,132 0.01% 112,671
2021-06-11 2021-06-09 2.434 33,867 +7,132 0.00% 82,435
2021-06-08 2021-06-04 2.306 26,735 -5,094 0.00% 61,664
2021-05-17 2021-05-13 3.681 31,829 +5,094 0.00% 117,148
2021-05-14 2021-05-12 4.417 26,735 -3,464 0.00% 118,080
2021-05-12 2021-05-10 4.564 30,199 +1,834 0.00% 137,825
2021-05-06 2021-05-04 2.650 28,365 +4,075 0.00% 75,167
2021-03-05 2021-03-03 2.375 24,290 +815 0.00% 57,693
2021-02-23 2021-02-19 2.169 23,475 -2,037 0.00% 50,919
2021-02-22 2021-02-18 2.277 25,512 +2,037 0.00% 58,092
2020-12-10 2020-12-08 1.502 23,475 -10,188 0.00% 35,252
2020-12-08 2020-12-04 1.423 33,663 +5,094 0.00% 47,907
2020-12-07 2020-12-03 1.394 28,569 +5,094 0.00% 39,817
2020-06-11 2020-06-09 0.932 23,475 -31,585 0.00% 21,888
2020-06-10 2020-06-08 1.188 55,060 +31,585 0.01% 65,389
2020-04-15 2020-04-09 0.824 23,475 -17,932 0.00% 19,354
2020-04-14 2020-04-08 0.746 41,407 +17,932 0.01% 30,887
2020-03-25 2020-03-23 0.510 23,475 -3,097 0.00% 11,981
2019-11-25 2019-11-21 1.129 26,572 -10,189 0.00% 29,992
2019-07-08 2019-07-04 2.120 36,761 -30,566 0.01% 77,933
2019-07-04 2019-07-02 2.248 67,327 +30,566 0.01% 151,324
2019-06-26 2019-06-24 2.189 36,761 -4,075 0.01% 80,459
2019-06-24 2019-06-20 2.346 40,836 -8,151 0.01% 95,791
2019-06-21 2019-06-19 2.199 48,987 -2,038 0.01% 107,699
2019-06-20 2019-06-18 2.032 51,025 +7,132 0.01% 103,666
2019-06-19 2019-06-17 2.071 43,893 +7,132 0.01% 90,899
2019-06-13 2019-06-11 1.816 36,761 -10,188 0.01% 66,748
2019-04-26 2019-04-24 1.619 46,949 -10,597 0.01% 76,031
2019-04-24 2019-04-18 1.678 57,546 -6,113 0.01% 96,581
2019-04-18 2019-04-16 1.835 63,659 -16,302 0.01% 116,838
2019-04-17 2019-04-15 1.875 79,961 +14,264 0.01% 149,897
2019-04-16 2019-04-12 1.865 65,697 +4,076 0.01% 122,513
2019-04-15 2019-04-11 1.786 61,621 -4,076 0.01% 110,073
2019-04-11 2019-04-09 1.904 65,697 +2,038 0.01% 125,092
2019-04-10 2019-04-08 2.022 63,659 -10,800 0.01% 128,709
2019-04-09 2019-04-04 1.786 74,459 +12,227 0.01% 133,006
2019-04-08 2019-04-03 1.806 62,232 -6,114 0.01% 112,386
2019-04-04 2019-04-02 1.816 68,346 +21,397 0.01% 124,099
2019-03-20 2019-03-18 1.335 46,949 -20,378 0.01% 62,668
2019-03-18 2019-03-14 1.256 67,327 -122,264 0.01% 84,583
2019-03-15 2019-03-13 1.315 189,591 -89,660 0.03% 249,347
2019-03-14 2019-03-12 1.384 279,251 +130,415 0.04% 386,452
2019-03-13 2019-03-11 1.296 148,836 +10,188 0.02% 192,825
2019-03-12 2019-03-08 1.335 138,648 +50,944 0.02% 185,069
2019-03-07 2019-03-05 1.089 87,704 +40,755 0.01% 95,549
2019-03-05 2019-03-01 1.080 46,949 -30,566 0.01% 50,688
2019-03-01 2019-02-27 1.217 77,515 -8,151 0.01% 94,339
2019-02-28 2019-02-26 1.188 85,666 -12,227 0.01% 101,736
2019-02-26 2019-02-22 1.296 97,893 -22,415 0.01% 126,826
2019-02-25 2019-02-21 1.354 120,308 +10,189 0.02% 162,951
2019-02-22 2019-02-20 1.354 110,119 -8,151 0.02% 149,150
2019-02-21 2019-02-19 1.384 118,270 +2,038 0.02% 163,673
2019-02-20 2019-02-18 1.413 116,232 +18,339 0.02% 164,275
2019-02-19 2019-02-15 1.296 97,893 -18,339 0.01% 126,826
2019-02-18 2019-02-14 1.354 116,232 +1,018 0.02% 157,430
2019-02-15 2019-02-13 1.345 115,214 +37,699 0.02% 154,920
2019-02-13 2019-02-11 1.531 77,515 -13,246 0.01% 118,684
2019-02-12 2019-02-08 1.541 90,761 +7,540 0.01% 139,856
2019-02-11 2019-02-04 1.433 83,221 +5,706 0.01% 119,253
2019-02-08 2019-01-31 1.148 77,515 +20,377 0.01% 89,013
2019-01-30 2019-01-28 0.687 57,138 +20,377 0.01% 39,256
2019-01-24 2019-01-22 0.677 36,761 -30,566 0.01% 24,895
2019-01-04 2019-01-02 0.451 67,327 +30,566 0.01% 30,397
2018-07-26 2018-07-24 1.423 36,761 -30,566 0.01% 52,316
2018-07-25 2018-07-23 1.423 67,327 -9,170 0.01% 95,816
2018-04-04 2018-03-29 1.669 76,497 -21,396 0.01% 127,637
2018-04-03 2018-03-28 1.669 97,893 +20,378 0.01% 163,336
2018-03-29 2018-03-27 1.757 77,515 +30,566 0.01% 136,182
2018-03-26 2018-03-22 1.934 46,949 +10,188 0.01% 90,777
2017-09-11 2017-09-07 2.895 36,761 -10,188 0.01% 106,437
2017-07-31 2017-07-27 3.386 46,949 +10,188 0.01% 158,975
2017-07-28 2017-07-26 3.435 36,761 +10,189 0.01% 126,281
2017-05-19 2017-05-17 2.748 26,572 -2,038 0.00% 73,024
2017-03-09 2017-03-07 3.975 28,610 +10,189 0.00% 113,725
2017-02-09 2017-02-07 4.368 18,421 -23,094 0.00% 80,455
2017-02-03 2017-02-01 4.368 41,515 +10,188 0.01% 181,321
2017-01-04 2016-12-30 3.190 31,327 -3,871 0.00% 99,927
2017-01-03 2016-12-29 3.190 35,198 -8,355 0.00% 112,275
2016-12-30 2016-12-28 3.141 43,553 +12,226 0.01% 136,789
2016-12-21 2016-12-19 3.092 31,327 -13,245 0.00% 96,853
2016-12-20 2016-12-16 3.386 44,572 -17,321 0.01% 150,926
2016-12-19 2016-12-15 2.846 61,893 +30,566 0.01% 176,166
2016-12-05 2016-12-01 3.288 31,327 -20,377 0.00% 103,002
2016-12-01 2016-11-29 4.122 51,704 -2,038 0.01% 213,135
2016-11-29 2016-11-25 3.484 53,742 +10,189 0.01% 187,251
2016-11-28 2016-11-24 3.337 43,553 +8,151 0.01% 145,338
2016-11-25 2016-11-23 3.092 35,402 -8,151 0.01% 109,451
2016-11-24 2016-11-22 3.190 43,553 +12,226 0.01% 138,926
2016-11-18 2016-11-16 2.748 31,327 -10,188 0.00% 86,091
2016-11-17 2016-11-15 2.601 41,515 +10,188 0.01% 107,977
2016-10-27 2016-10-25 1.835 31,327 -50,943 0.00% 57,497
2016-10-25 2016-10-20 1.806 82,270 +50,943 0.01% 148,574
2016-07-06 2016-07-04 1.315 31,327 -11,207 0.00% 41,201
2016-06-02 2016-05-31 1.246 42,534 +11,207 0.01% 53,018
2016-04-22 2016-04-20 1.256 31,327 -194,807 0.00% 39,356
2016-04-18 2016-04-14 1.217 226,134 -8,966 0.04% 275,213
2016-04-15 2016-04-13 1.256 235,100 +203,773 0.04% 295,355
2015-11-19 2015-11-17 2.395 31,327 +10,189 0.00% 75,022
2015-08-07 2015-08-05 3.092 21,138 +4,021 0.00% 65,352
2015-07-10 2015-07-08 2.754 17,117 -269 0.00% 47,139
2015-06-09 2015-06-05 5.121 17,386 -18,628 0.00% 89,039
2015-06-08 2015-06-04 4.638 36,014 -2,070 0.01% 167,040
2015-06-05 2015-06-03 4.638 38,084 -31,047 0.01% 176,641
2015-06-04 2015-06-02 4.590 69,131 +51,745 0.01% 317,302
2015-05-15 2015-05-13 4.638 17,386 +1,035 0.00% 80,639
2014-08-20 2014-08-18 6.474 16,351 +5,174 0.00% 105,859
2014-07-03 2014-06-30 6.474 11,177 +5,175 0.00% 72,361
2014-03-10 2014-03-06 7.634 6,002 -1,242 0.00% 45,817
2014-02-07 2014-02-05 7.827 7,244 -21,526 0.00% 56,698
2013-12-16 2013-12-12 7.634 28,770 +10,349 0.01% 219,621
2013-11-08 2013-11-06 7.924 18,421 +5,174 0.00% 145,960
2013-09-24 2013-09-19 8.986 13,247 -10,348 0.00% 119,044
2013-09-18 2013-09-16 8.793 23,595 -31,047 0.01% 207,476
2013-09-13 2013-09-11 9.470 54,642 +41,395 0.01% 517,439
2013-09-12 2013-09-10 8.986 13,247 -8,693 0.00% 119,044
2013-08-06 2013-08-02 7.537 21,940 +3,519 0.00% 165,363
2013-06-18 2013-06-14 8.503 18,421 +5,174 0.00% 156,640
2013-02-07 2013-02-05 10.629 13,247 +5,175 0.00% 140,805
2013-01-21 2013-01-17 11.306 8,072 +2,484 0.00% 91,259
2013-01-18 2013-01-16 13.721 5,588 -3,105 0.00% 76,675
2012-12-27 2012-12-20 10.726 8,693 -5,174 0.00% 93,239
2012-11-30 2012-11-28 8.213 13,867 +5,174 0.00% 113,896
2012-11-05 2012-11-01 9.663 8,693 -5,174 0.00% 83,999
2012-10-30 2012-10-26 9.276 13,867 -2,070 0.00% 128,635
2012-10-29 2012-10-25 9.083 15,937 +5,174 0.00% 144,758
2012-10-26 2012-10-24 10.049 10,763 -5,174 0.00% 108,162
2012-10-25 2012-10-22 9.373 15,937 +7,244 0.00% 149,377
2012-10-24 2012-10-19 7.827 8,693 -6,209 0.00% 68,040
2012-10-22 2012-10-18 7.054 14,902 +6,209 0.00% 105,117
2012-10-18 2012-10-16 7.054 8,693 -10,349 0.00% 61,320
2012-10-15 2012-10-11 5.798 19,042 +10,349 0.01% 110,400
2012-10-11 2012-10-09 5.604 8,693 -10,349 0.00% 48,720
2012-10-10 2012-10-08 5.508 19,042 +10,349 0.01% 104,880
2012-07-18 2012-07-16 6.378 8,693 -1,656 0.00% 55,440
2012-03-01 2012-02-28 12.948 10,349 -5,174 0.00% 134,002
2012-02-28 2012-02-24 13.528 15,523 +10,349 0.00% 209,996
2012-02-27 2012-02-23 13.045 5,174 +414 0.00% 67,494
2011-08-04 2011-08-02 16.717 4,760 +620 0.00% 79,572
2011-07-22 2011-07-20 17.490 4,140 +621 0.00% 72,408
2011-06-07 2011-06-02 19.519 3,519 +1,035 0.00% 68,687
2011-05-11 2011-05-06 23.191 2,484 +2,070 0.00% 57,606
2011-04-29 2011-04-27 21.452 414 -621 0.00% 8,881
2011-04-13 2011-04-11 17.586 1,035 -3,312 0.00% 18,202
2011-02-22 2011-02-18 15.944 4,347 -43,672 0.00% 69,308
2011-02-10 2011-02-08 16.524 48,019 +43,672 0.01% 793,443
2011-01-21 2011-01-19 15.847 4,347 +3,312 0.00% 68,887
2011-01-19 2011-01-17 17.297 1,035 +1,035 0.00% 17,902
2011-01-17 2011-01-13 15.267 0 -10,349
2011-01-14 2011-01-12 14.108 10,349 +10,349 0.00% 146,002
2010-11-05 2010-11-03 15.847 0 -5,174
2010-11-04 2010-11-02 15.750 5,174 +5,174 0.00% 81,493
2010-10-25 2010-10-21 15.944 0

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