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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 -30,000
2025-08-07 2025-08-05 0.485 30,000 +30,000 0.00% 14,550
2025-07-31 2025-07-29 0.495 0 -60,000
2025-07-30 2025-07-28 0.490 60,000 +60,000 0.01% 29,400
2025-07-23 2025-07-21 0.560 0 -60,000
2025-07-22 2025-07-18 0.540 60,000 +60,000 0.01% 32,400
2024-12-19 2024-12-17 0.060 0 -25,000
2022-08-17 2022-08-15 0.170 25,000 +25,000 0.00% 4,250
2021-04-16 2021-04-14 0.139 0 -270,000
2021-02-18 2021-02-16 0.145 270,000 -150,000 0.04% 39,150
2020-12-10 2020-12-08 0.159 420,000 +30,000 0.06% 66,780
2020-12-04 2020-12-02 0.114 390,000 +240,000 0.05% 44,460
2020-11-30 2020-11-26 0.085 150,000 +150,000 0.02% 12,750
2016-09-15 2016-09-13 1.037 0 -1,707
2016-09-13 2016-09-09 1.107 1,707 +1,707 0.00% 1,890
2016-09-02 2016-08-31 1.107 0 -10,244
2016-08-30 2016-08-26 1.195 10,244 +3,415 0.00% 12,240
2016-08-29 2016-08-25 1.406 6,829 +6,829 0.00% 9,600
2016-07-20 2016-07-18 0.597 0 -44,618
2015-11-24 2015-11-20 1.289 44,618 -1,014 0.03% 57,493
2015-06-24 2015-06-22 4.381 45,632 +45,632 0.03% 199,920
2015-05-06 2015-05-04 4.811 0 -5,588
2015-04-29 2015-04-27 4.639 5,588 -1,396 0.00% 25,922
2015-04-28 2015-04-24 4.123 6,984 +1,396 0.01% 28,798
2015-04-02 2015-03-31 4.227 5,588 +5,588 0.00% 23,618
2015-04-01 2015-03-30 4.261 0 -11,641
2015-03-31 2015-03-27 4.639 11,641 -20,022 0.01% 54,001
2015-03-30 2015-03-26 4.725 31,663 -30,266 0.03% 149,600
2015-03-27 2015-03-25 4.381 61,929 -23,282 0.05% 271,320
2015-01-29 2015-01-27 4.553 85,211 -46,563 0.07% 387,962
2014-11-04 2014-10-31 6.185 131,774 -2,794 0.12% 815,041
2014-11-03 2014-10-30 6.013 134,568 +1,863 0.12% 809,202
2014-10-31 2014-10-29 5.927 132,705 -1,863 0.12% 786,599
2014-09-30 2014-09-26 6.615 134,568 +2,329 0.12% 890,122
2014-09-22 2014-09-18 5.670 132,239 -4,657 0.14% 749,757
2014-09-15 2014-09-11 5.498 136,896 +2,328 0.15% 752,641
2014-09-12 2014-09-10 5.412 134,568 +2,794 0.15% 728,282
2014-09-11 2014-09-08 5.412 131,774 -2,794 0.14% 713,161
2014-09-05 2014-09-03 5.412 134,568 +2,794 0.15% 728,282
2013-06-20 2013-06-18 2.972 131,774 -386,474 0.23% 391,672
2013-06-11 2013-06-07 3.282 518,248 -578,781 0.89% 1,700,663
2013-06-10 2013-06-06 3.299 1,097,029 +790,643 1.89% 3,618,817
2013-06-07 2013-06-05 3.385 306,386 -3,259 0.53% 1,037,009
2013-06-06 2013-06-04 3.350 309,645 +3,259 0.53% 1,037,399
2013-05-31 2013-05-29 3.625 306,386 -151,330 0.53% 1,110,705
2013-05-15 2013-05-13 3.642 457,716 +174,612 0.79% 1,667,167
2013-05-06 2013-05-02 3.591 283,104 -54,014 0.49% 1,016,575
2013-05-03 2013-04-30 3.505 337,118 +54,014 0.58% 1,181,570
2013-04-29 2013-04-25 3.625 283,104 -152,727 0.49% 1,026,303
2013-04-25 2013-04-23 3.660 435,831 +304,057 0.75% 1,594,942
2013-04-23 2013-04-19 3.522 131,774 -188,581 0.23% 464,121
2013-04-19 2013-04-17 3.264 320,355 -44,235 0.55% 1,045,761
2013-04-18 2013-04-16 3.436 364,590 -554,567 0.63% 1,252,801
2013-04-17 2013-04-15 3.436 919,157 +174,612 1.58% 3,158,399
2013-04-16 2013-04-12 3.350 744,545 -592,284 1.28% 2,494,438
2013-04-12 2013-04-10 2.972 1,336,829 +163,437 2.30% 3,973,463
2013-03-19 2013-03-15 3.694 1,173,392 +30,266 2.02% 4,334,398
2013-03-18 2013-03-14 3.711 1,143,126 +58,669 1.97% 4,242,239
2013-03-14 2013-03-12 3.814 1,084,457 +93,127 1.86% 4,136,305
2013-03-13 2013-03-11 3.780 991,330 +232,816 1.70% 3,747,039
2013-03-08 2013-03-06 3.900 758,514 -232,816 1.30% 2,958,262
2013-03-05 2013-03-01 4.020 991,330 -195,566 1.70% 3,985,486
2013-03-04 2013-02-28 3.728 1,186,896 -218,381 2.04% 4,425,065
2013-02-18 2013-02-14 3.900 1,405,277 +109,423 2.42% 5,480,687
2013-02-07 2013-02-05 3.745 1,295,854 -186,718 2.23% 4,853,553
2013-02-06 2013-02-04 3.952 1,482,572 -9,313 2.55% 5,858,560
2013-02-04 2013-01-31 3.849 1,491,885 +118,271 2.57% 5,741,569
2013-01-30 2013-01-28 3.780 1,373,614 +105,698 2.36% 5,191,999
2013-01-29 2013-01-25 3.625 1,267,916 +123,393 2.18% 4,596,425
2013-01-22 2013-01-18 3.900 1,144,523 -28,404 1.97% 4,463,727
2013-01-21 2013-01-17 3.780 1,172,927 -4,656 2.02% 4,433,441
2013-01-18 2013-01-16 3.934 1,177,583 +142,483 2.02% 4,633,127
2013-01-17 2013-01-15 3.745 1,035,100 -61,463 1.78% 3,876,913
2013-01-16 2013-01-14 3.917 1,096,563 +18,625 1.89% 4,295,519
2013-01-15 2013-01-11 3.780 1,077,938 +354,812 1.85% 4,074,400
2013-01-14 2013-01-10 3.642 723,126 +3,259 1.24% 2,633,887
2013-01-11 2013-01-09 3.608 719,867 +187,184 1.24% 2,597,280
2013-01-08 2013-01-04 3.385 532,683 -11,641 0.92% 1,802,944
2013-01-07 2013-01-03 3.402 544,324 -28,403 0.94% 1,851,697
2013-01-04 2013-01-02 3.333 572,727 -71,708 0.98% 1,908,959
2013-01-03 2012-12-31 3.453 644,435 -209,068 1.11% 2,225,473
2013-01-02 2012-12-27 3.367 853,503 +70,776 1.47% 2,874,143
2012-12-28 2012-12-24 3.350 782,727 +27,006 1.35% 2,622,359
2012-12-27 2012-12-20 3.625 755,721 -34,922 1.30% 2,739,625
2012-12-21 2012-12-19 3.642 790,643 -4,656 1.36% 2,879,808
2012-12-20 2012-12-18 3.625 795,299 -2,328 1.43% 2,883,103
2012-12-19 2012-12-17 3.952 797,627 -6,985 1.44% 3,151,918
2012-12-18 2012-12-14 3.780 804,612 +54,945 1.45% 3,041,280
2012-12-17 2012-12-13 3.608 749,667 -117,805 1.35% 2,704,799
2012-12-14 2012-12-12 3.264 867,472 +117,805 1.57% 2,831,759
2012-10-18 2012-10-16 2.715 749,667 +6,053 1.35% 2,035,039
2012-10-17 2012-10-15 2.732 743,614 -18,625 1.34% 2,031,383
2012-10-16 2012-10-12 2.818 762,239 +24,678 1.38% 2,147,743
2012-10-03 2012-09-27 3.161 737,561 +11,641 1.33% 2,331,648
2012-09-27 2012-09-25 3.866 725,920 +698,448 1.31% 2,806,199
2012-09-25 2012-09-21 3.883 27,472 -4,657 0.07% 106,671
2012-09-24 2012-09-20 3.917 32,129 +16,298 0.08% 125,858
2012-09-06 2012-09-04 3.866 15,831 +6,518 0.04% 61,198
2012-09-05 2012-09-03 3.694 9,313 +9,313 0.02% 34,401
2010-11-25 2010-11-23 6.949 0 -7,340
2010-11-24 2010-11-22 7.112 7,340 -3,425 0.02% 52,203
2010-11-23 2010-11-19 7.112 10,765 -4,404 0.03% 76,562
2010-11-22 2010-11-18 7.030 15,169 -3,425 0.04% 106,643
2010-11-19 2010-11-17 7.112 18,594 +18,594 0.06% 132,242
2010-10-18 2010-10-14 8.338 0

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