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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 -26,718
2025-03-31 2025-03-27 0.293 26,718 -921 0.00% 7,830
2025-03-28 2025-03-26 0.298 27,639 -9,213 0.00% 8,250
2025-03-27 2025-03-25 0.336 36,852 +36,852 0.01% 12,400
2023-03-13 2023-03-09 0.331 0 -9,213
2023-03-08 2023-03-06 0.391 9,213 +9,213 0.00% 3,600
2021-11-26 2021-11-24 0.456 0 -29,482
2021-11-22 2021-11-18 0.445 29,482 -27,639 0.00% 13,120
2021-11-19 2021-11-17 0.423 57,121 -922 0.01% 24,180
2021-11-16 2021-11-12 0.429 58,043 -18,426 0.01% 24,885
2021-11-02 2021-10-29 0.445 76,469 -36,852 0.01% 34,030
2021-11-01 2021-10-28 0.450 113,321 +28,560 0.02% 51,045
2021-10-29 2021-10-27 0.478 84,761 +84,761 0.01% 40,480
2021-08-23 2021-08-19 0.608 0 -55,279
2021-08-20 2021-08-18 0.640 55,279 +55,279 0.01% 35,400
2020-12-21 2020-12-17 0.575 0 -50,672
2020-12-18 2020-12-16 0.651 50,672 -96,738 0.01% 33,000
2020-12-17 2020-12-15 0.445 147,410 +55,279 0.02% 65,600
2020-12-16 2020-12-14 0.429 92,131 +92,131 0.01% 39,500
2020-09-28 2020-09-24 0.326 0 -9,213
2019-03-18 2019-03-14 0.695 9,213 -23,033 0.00% 6,400
2019-03-12 2019-03-08 0.792 32,246 -27,639 0.00% 25,550
2019-03-11 2019-03-07 0.847 59,885 -13,820 0.01% 50,700
2019-03-08 2019-03-06 0.847 73,705 +64,492 0.01% 62,400
2018-09-24 2018-09-20 0.890 9,213 -9,213 0.00% 8,200
2018-09-21 2018-09-19 0.554 18,426 +9,213 0.00% 10,200
2016-09-09 2016-09-07 3.766 9,213 +9,213 0.00% 34,700
2013-04-03 2013-03-28 5.664 0 -7,945
2012-06-08 2012-06-06 3.603 7,945 +284 0.00% 28,623
2012-03-16 2012-03-14 4.190 7,661 -7,661 0.00% 32,099
2012-02-27 2012-02-23 4.281 15,322 +7,661 0.00% 65,599
2011-12-14 2011-12-12 2.715 7,661 -38,306 0.00% 20,800
2011-12-13 2011-12-09 2.754 45,967 -15,322 0.01% 126,601
2011-12-12 2011-12-08 2.832 61,289 -53,628 0.01% 173,600
2011-12-09 2011-12-07 2.754 114,917 +76,611 0.02% 316,500
2011-12-05 2011-12-01 2.780 38,306 +30,645 0.01% 106,501
2011-10-07 2011-10-04 2.258 7,661 -15,322 0.00% 17,300
2011-09-16 2011-09-14 2.819 22,983 +15,322 0.00% 64,799
2011-08-10 2011-08-08 4.477 7,661 -38,306 0.00% 34,299
2011-08-02 2011-07-29 5.378 45,967 -1,532 0.01% 247,201
2011-07-26 2011-07-22 5.404 47,499 +1,532 0.01% 256,680
2011-07-21 2011-07-19 5.221 45,967 +1,532 0.01% 240,001
2011-07-14 2011-07-12 6.683 44,435 +3,831 0.01% 296,963
2011-07-12 2011-07-08 8.537 40,604 +38,306 0.01% 346,620
2011-07-11 2011-07-07 9.424 2,298 -15,323 0.00% 21,657
2011-07-06 2011-07-04 9.202 17,621 +15,323 0.00% 162,154
2011-05-27 2011-05-25 9.553 2,298 +21 0.00% 21,953
2011-03-17 2011-03-15 10.304 2,277 -759 0.00% 23,462
2011-02-15 2011-02-11 10.330 3,036 -1,518 0.00% 31,363
2011-01-27 2011-01-25 10.660 4,554 -1,517 0.00% 48,545
2011-01-20 2011-01-18 10.041 6,071 -8,349 0.00% 60,956
2011-01-19 2011-01-17 9.606 14,420 -6,830 0.00% 138,514
2011-01-18 2011-01-14 9.698 21,250 -7,589 0.00% 206,081
2011-01-06 2011-01-04 9.448 28,839 +3,794 0.00% 272,459
2011-01-04 2010-12-31 9.250 25,045 -15,178 0.00% 231,665
2010-12-29 2010-12-24 9.487 40,223 -22,768 0.01% 381,600
2010-12-14 2010-12-10 8.565 62,991 +1,518 0.01% 539,502
2010-12-02 2010-11-30 9.052 61,473 -5,312 0.01% 556,471
2010-12-01 2010-11-29 9.065 66,785 -18,215 0.01% 605,437
2010-11-29 2010-11-25 9.065 85,000 -14,419 0.01% 770,564
2010-11-26 2010-11-24 9.079 99,419 +18,214 0.02% 902,589
2010-11-25 2010-11-23 9.145 81,205 -10,625 0.01% 742,581
2010-11-23 2010-11-19 9.316 91,830 -45,535 0.02% 855,471
2010-11-22 2010-11-18 9.395 137,365 +75,892 0.02% 1,290,527
2010-11-16 2010-11-12 9.632 61,473 +11,384 0.01% 592,111
2010-11-04 2010-11-02 10.001 50,089 +11,384 0.01% 500,940
2010-10-29 2010-10-27 9.777 38,705 +11,384 0.01% 378,419
2010-10-27 2010-10-25 9.342 27,321 +11,384 0.00% 255,237
2010-10-26 2010-10-22 9.579 15,937 +10,625 0.00% 152,666
2010-10-25 2010-10-21 9.817 5,312 +758 0.00% 52,145
2010-10-22 2010-10-20 9.553 4,554 0.00% 43,504

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top