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 0.510 20,000 +0 0.00% 10,200
2025-10-13 2025-10-09 0.500 20,000 +0 0.00% 10,000
2025-10-10 2025-10-08 0.510 20,000 +0 0.00% 10,200
2025-10-09 2025-10-06 0.510 20,000 +0 0.00% 10,200
2025-10-08 2025-10-03 0.500 20,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.510 20,000 -200,000 0.00% 10,200
2025-10-02 2025-09-29 0.520 220,000 +200,000 0.04% 114,400
2025-09-19 2025-09-17 0.540 20,000 -188,000 0.00% 10,800
2025-09-18 2025-09-16 0.540 208,000 +188,000 0.03% 112,320
2025-06-05 2025-06-03 0.645 20,000 +1,075 0.00% 12,893
2024-11-15 2024-11-13 0.454 18,925 -340,658 0.00% 8,600
2024-11-14 2024-11-12 0.486 359,583 +340,658 0.06% 174,800
2024-08-01 2024-07-30 0.550 18,925 -272,527 0.00% 10,400
2024-07-31 2024-07-29 0.550 291,452 +272,527 0.05% 160,160
2024-07-23 2024-07-19 0.571 18,925 -405,004 0.00% 10,800
2024-07-22 2024-07-18 0.581 423,929 +405,004 0.07% 246,400
2024-07-03 2024-06-28 0.634 18,925 -37,851 0.00% 12,000
2024-06-28 2024-06-26 0.592 56,776 +37,851 0.01% 33,600
2024-06-03 2024-05-30 0.651 18,925 -390,993 0.00% 12,318
2024-05-31 2024-05-29 0.651 409,918 +392,095 0.07% 266,800
2024-05-24 2024-05-22 0.707 17,823 -21,387 0.00% 12,600
2024-05-22 2024-05-20 0.718 39,210 +21,387 0.01% 28,160
2024-05-14 2024-05-10 0.651 17,823 -3,564 0.00% 11,600
2024-05-10 2024-05-08 0.628 21,387 +3,564 0.00% 13,440
2024-01-09 2024-01-05 0.707 17,823 -249,515 0.00% 12,600
2024-01-08 2024-01-04 0.718 267,338 +249,515 0.05% 192,000
2024-01-05 2024-01-03 0.729 17,823 -256,644 0.00% 13,000
2024-01-04 2024-01-02 0.729 274,467 +256,644 0.05% 200,200
2023-12-14 2023-12-12 0.752 17,823 -285,160 0.00% 13,400
2023-12-13 2023-12-11 0.729 302,983 +285,160 0.05% 221,000
2023-11-30 2023-11-28 0.819 17,823 -3,564 0.00% 14,600
2023-11-29 2023-11-27 0.797 21,387 +3,564 0.00% 17,040
2023-11-24 2023-11-22 0.808 17,823 -17,822 0.00% 14,400
2023-11-23 2023-11-21 0.808 35,645 +17,822 0.01% 28,800
2023-11-17 2023-11-15 0.830 17,823 -17,822 0.00% 14,800
2023-11-15 2023-11-13 0.819 35,645 +17,822 0.01% 29,200
2023-11-06 2023-11-02 0.842 17,823 -7,129 0.00% 15,000
2023-11-03 2023-11-01 0.864 24,952 +7,129 0.00% 21,560
2023-11-02 2023-10-31 0.808 17,823 -3,564 0.00% 14,400
2023-11-01 2023-10-30 0.864 21,387 +3,564 0.00% 18,480
2023-10-31 2023-10-27 0.853 17,823 -3,564 0.00% 15,200
2023-10-30 2023-10-26 0.808 21,387 -53,468 0.00% 17,280
2023-10-27 2023-10-25 0.808 74,855 +57,032 0.01% 60,480
2023-10-24 2023-10-19 0.830 17,823 -17,822 0.00% 14,800
2023-10-20 2023-10-18 0.842 35,645 +17,822 0.01% 30,000
2023-08-22 2023-08-18 0.830 17,823 -53,467 0.00% 14,800
2023-08-21 2023-08-17 0.830 71,290 +10,693 0.01% 59,200
2023-08-18 2023-08-16 0.797 60,597 +42,774 0.01% 48,280
2023-06-01 2023-05-30 0.994 17,823 +525 0.00% 17,722
2023-02-21 2023-02-17 0.913 17,298 -62,275 0.00% 15,800
2023-02-02 2023-01-31 1.006 79,573 +62,275 0.01% 80,040
2022-08-16 2022-08-12 0.561 17,298 -172,985 0.00% 9,700
2022-08-15 2022-08-11 0.561 190,283 +172,985 0.04% 106,700
2022-08-03 2022-08-01 0.555 17,298 -31,138 0.00% 9,600
2022-08-01 2022-07-28 0.590 48,436 -20,758 0.01% 28,560
2022-05-31 2022-05-27 0.573 69,194 +3,519 0.01% 39,615
2022-04-22 2022-04-20 0.719 65,675 +49,256 0.01% 47,200
2022-01-28 2022-01-26 0.804 16,419 -32,837 0.00% 13,200
2022-01-26 2022-01-24 0.828 49,256 +32,837 0.01% 40,800
2022-01-14 2022-01-12 0.828 16,419 -36,121 0.00% 13,600
2022-01-13 2022-01-11 0.853 52,540 -32,838 0.01% 44,800
2022-01-11 2022-01-07 0.877 85,378 -16,419 0.02% 74,880
2022-01-10 2022-01-06 0.950 101,797 -16,418 0.02% 96,720
2022-01-05 2022-01-03 0.938 118,215 +101,796 0.02% 110,880
2021-11-01 2021-10-28 0.901 16,419 -124,783 0.00% 14,800
2021-10-29 2021-10-27 0.901 141,202 +124,783 0.03% 127,280
2021-10-27 2021-10-25 0.914 16,419 -124,783 0.00% 15,000
2021-10-26 2021-10-22 0.914 141,202 +121,499 0.03% 129,000
2021-10-25 2021-10-21 0.926 19,703 +3,284 0.00% 18,240
2021-10-22 2021-10-20 0.938 16,419 -128,067 0.00% 15,400
2021-10-20 2021-10-18 0.938 144,486 +128,067 0.03% 135,520
2021-10-08 2021-10-06 0.877 16,419 -164,188 0.00% 14,400
2021-10-07 2021-10-05 0.877 180,607 +164,188 0.04% 158,400
2021-09-27 2021-09-23 0.901 16,419 -105,080 0.00% 14,800
2021-09-24 2021-09-21 0.889 121,499 +105,080 0.02% 108,040
2021-09-21 2021-09-17 0.962 16,419 -160,904 0.00% 15,800
2021-09-20 2021-09-16 0.926 177,323 +160,904 0.03% 164,160
2021-09-16 2021-09-14 0.950 16,419 -160,904 0.00% 15,600
2021-09-15 2021-09-13 0.950 177,323 +160,904 0.03% 168,480
2021-09-09 2021-09-07 0.950 16,419 -108,364 0.00% 15,600
2021-09-08 2021-09-06 0.938 124,783 +108,364 0.02% 117,040
2021-09-06 2021-09-02 0.938 16,419 -111,648 0.00% 15,400
2021-09-02 2021-08-31 0.926 128,067 +111,648 0.03% 118,560
2021-08-12 2021-08-10 0.938 16,419 -101,796 0.00% 15,400
2021-08-11 2021-08-09 0.950 118,215 +101,796 0.02% 112,320
2021-07-02 2021-06-29 0.962 16,419 -164,188 0.00% 15,800
2021-06-30 2021-06-28 0.974 180,607 +164,188 0.04% 176,000
2021-06-02 2021-05-31 0.982 16,419 -108,364 0.00% 16,131
2021-06-01 2021-05-28 0.982 124,783 +1,014 0.02% 122,596
2021-05-31 2021-05-27 0.958 123,769 +107,484 0.02% 118,560
2021-05-27 2021-05-25 0.982 16,285 -133,541 0.00% 16,000
2021-05-26 2021-05-24 0.982 149,826 +133,541 0.03% 147,200
2021-05-04 2021-04-30 0.970 16,285 -110,741 0.00% 15,800
2021-05-03 2021-04-29 0.970 127,026 +110,741 0.03% 123,240
2021-03-29 2021-03-25 0.970 16,285 -120,512 0.00% 15,800
2021-03-26 2021-03-24 0.982 136,797 +120,512 0.03% 134,400
2021-03-25 2021-03-23 0.982 16,285 -149,826 0.00% 16,000
2021-03-24 2021-03-22 1.007 166,111 +149,826 0.03% 167,280
2020-06-29 2020-06-24 0.958 16,285 -13,029 0.00% 15,600
2020-06-01 2020-05-28 0.963 29,314 +891 0.01% 28,218
2020-04-07 2020-04-03 1.013 28,423 -2,014,868 0.01% 28,800
2020-03-02 2020-02-27 1.153 2,043,291 -132,641 0.42% 2,355,079
2020-02-28 2020-02-26 1.153 2,175,932 +132,641 0.44% 2,507,960
2020-02-04 2020-01-31 1.343 2,043,291 +28,422 0.42% 2,743,279
2019-11-08 2019-11-06 1.165 2,014,869 -101,059 0.41% 2,347,841
2019-11-01 2019-10-30 1.153 2,115,928 +101,059 0.43% 2,438,800
2019-10-31 2019-10-29 1.127 2,014,869 -151,588 0.41% 2,271,281
2019-10-29 2019-10-25 1.153 2,166,457 +151,588 0.44% 2,497,040
2019-10-17 2019-10-15 1.153 2,014,869 -123,165 0.41% 2,322,321
2019-10-16 2019-10-14 1.153 2,138,034 +123,165 0.44% 2,464,279
2019-09-20 2019-09-18 1.267 2,014,869 -129,482 0.41% 2,552,001
2019-09-19 2019-09-17 1.267 2,144,351 +94,743 0.44% 2,716,000
2019-09-17 2019-09-13 1.267 2,049,608 +34,739 0.42% 2,596,000
2019-09-13 2019-09-11 1.305 2,014,869 -94,743 0.41% 2,628,561
2019-09-11 2019-09-09 1.279 2,109,612 +94,743 0.43% 2,698,721
2019-09-04 2019-09-02 1.254 2,014,869 -37,897 0.41% 2,526,481
2019-09-03 2019-08-30 1.292 2,052,766 -101,059 0.42% 2,652,000
2019-08-30 2019-08-28 1.279 2,153,825 +138,956 0.44% 2,755,280
2019-08-08 2019-08-06 1.013 2,014,869 -135,798 0.41% 2,041,600
2019-08-07 2019-08-05 1.013 2,150,667 +135,798 0.44% 2,179,200
2019-07-04 2019-07-02 1.039 2,014,869 -116,849 0.41% 2,092,640
2019-07-03 2019-06-28 1.064 2,131,718 +116,849 0.43% 2,268,000
2019-05-30 2019-05-28 1.118 2,014,869 +52,109 0.41% 2,252,987
2019-04-04 2019-04-02 1.183 1,962,760 -98,446 0.41% 2,322,320
2019-04-03 2019-04-01 1.196 2,061,206 +98,446 0.43% 2,465,601
2019-02-01 2019-01-30 1.235 1,962,760 -86,140 0.41% 2,424,400
2019-01-31 2019-01-29 1.222 2,048,900 +86,140 0.43% 2,504,160
2019-01-28 2019-01-24 1.235 1,962,760 -79,987 0.41% 2,424,400
2019-01-25 2019-01-23 1.196 2,042,747 +79,987 0.43% 2,443,520
2019-01-07 2019-01-03 1.222 1,962,760 -113,828 0.41% 2,398,880
2019-01-04 2019-01-02 1.248 2,076,588 +113,828 0.43% 2,592,000
2018-05-30 2018-05-28 1.723 1,962,760 +52,188 0.41% 3,382,005
2018-01-22 2018-01-18 1.656 1,910,572 -23,957 0.41% 3,164,480
2017-06-01 2017-05-29 1.708 1,934,529 +43,899 0.42% 3,304,998
2016-09-08 2016-09-06 2.159 1,890,630 -23,413 0.42% 4,082,720
2016-09-07 2016-09-05 2.132 1,914,043 -14,634 0.42% 4,080,960
2016-06-02 2016-05-31 1.812 1,928,677 +22,699 0.42% 3,494,286
2015-12-17 2015-12-15 2.102 1,905,978 -2,892 0.42% 4,006,721
2015-12-11 2015-12-09 2.199 1,908,870 +2,892 0.42% 4,197,601
2015-11-25 2015-11-23 2.559 1,905,978 -8,676 0.42% 4,876,601
2015-10-13 2015-10-09 1.881 1,914,654 +8,676 0.43% 3,601,280
2015-07-13 2015-07-09 2.489 1,905,978 -2,892 0.42% 4,744,801
2015-07-10 2015-07-08 2.075 1,908,870 +2,892 0.42% 3,960,000
2015-06-30 2015-06-26 3.181 1,905,978 +8,677 0.42% 6,062,801
2015-06-29 2015-06-25 3.292 1,897,301 -28,922 0.42% 6,245,120
2015-06-26 2015-06-24 3.126 1,926,223 -2,892 0.43% 6,020,640
2015-06-22 2015-06-18 3.195 1,929,115 +2,892 0.43% 6,163,079
2015-06-10 2015-06-08 3.361 1,926,223 +2,892 0.43% 6,473,520
2015-06-04 2015-06-02 3.415 1,923,331 +14,461 0.43% 6,568,476
2015-06-03 2015-06-01 3.415 1,908,870 +14,960 0.42% 6,519,089
2015-06-02 2015-05-29 3.415 1,893,910 +5,739 0.42% 6,467,998
2015-06-01 2015-05-28 3.415 1,888,171 -5,739 0.42% 6,448,399
2015-05-29 2015-05-27 3.485 1,893,910 +2,869 0.42% 6,599,998
2015-05-28 2015-05-26 3.624 1,891,041 +14,348 0.42% 6,853,600
2015-05-27 2015-05-22 3.764 1,876,693 -2,870 0.42% 7,063,200
2015-05-19 2015-05-15 3.680 1,879,563 +2,870 0.42% 6,916,801
2015-05-18 2015-05-14 3.680 1,876,693 -2,870 0.42% 6,906,240
2015-05-12 2015-05-08 3.555 1,879,563 -28,695 0.42% 6,681,001
2015-05-08 2015-05-06 3.485 1,908,258 -14,348 0.43% 6,649,999
2015-05-07 2015-05-05 3.485 1,922,606 +28,696 0.43% 6,700,000
2015-05-04 2015-04-29 3.471 1,893,910 +8,608 0.42% 6,573,598
2015-04-27 2015-04-23 3.401 1,885,302 -17,217 0.42% 6,412,321
2015-04-14 2015-04-10 2.802 1,902,519 +5,739 0.43% 5,330,520
2015-04-13 2015-04-09 2.788 1,896,780 +2,870 0.42% 5,288,000
2015-03-20 2015-03-18 2.621 1,893,910 -11,479 0.42% 4,963,199
2014-12-11 2014-12-09 2.816 1,905,389 +5,739 0.43% 5,365,121
2014-12-10 2014-12-08 2.955 1,899,650 +5,740 0.43% 5,613,761
2014-11-05 2014-11-03 3.262 1,893,910 +746,085 0.42% 6,177,599
2014-10-16 2014-10-14 2.830 1,147,825 +482,087 0.26% 3,248,001
2014-10-15 2014-10-13 2.885 665,738 +631,303 0.15% 1,920,959
2014-09-19 2014-09-17 3.332 34,435 -25,826 0.01% 114,721
2014-09-18 2014-09-16 3.708 60,261 +34,435 0.01% 223,441
2014-08-12 2014-08-08 3.067 25,826 -180,782 0.01% 79,200
2014-07-07 2014-07-03 3.527 206,608 -28,696 0.05% 728,639
2014-06-30 2014-06-26 3.638 235,304 -8,609 0.05% 856,080
2014-06-04 2014-05-30 3.414 243,913 +74,497 0.05% 832,739
2014-05-28 2014-05-26 3.556 169,416 -2,824 0.04% 602,400
2014-05-27 2014-05-23 3.471 172,240 +2,824 0.04% 597,801
2014-05-26 2014-05-22 3.542 169,416 +107,297 0.04% 600,000
2014-05-19 2014-05-15 3.697 62,119 +8,471 0.01% 229,679
2014-05-15 2014-05-13 3.641 53,648 +16,941 0.01% 195,318
2014-05-14 2014-05-12 3.754 36,707 +8,471 0.01% 137,801
2014-05-02 2014-04-29 3.712 28,236 -8,471 0.01% 104,800
2014-04-14 2014-04-10 3.414 36,707 -19,765 0.01% 125,321
2014-04-11 2014-04-09 3.598 56,472 +19,765 0.01% 203,200
2014-03-27 2014-03-25 3.768 36,707 +8,471 0.01% 138,321
2014-03-19 2014-03-17 3.782 28,236 -64,943 0.01% 106,800
2014-03-06 2014-03-04 4.108 93,179 +64,943 0.02% 382,801
2014-02-25 2014-02-21 4.661 28,236 +28,236 0.01% 131,600
2013-12-05 2013-12-03 1.615 0 -948,730
2013-10-04 2013-10-02 1.516 948,730 +948,730 0.22% 1,438,080
2013-06-11 2013-06-07 1.771 0 -14,118
2013-05-21 2013-05-16 1.812 14,118 +320 0.00% 25,580
2013-02-27 2013-02-25 2.015 13,798 -44,154 0.00% 27,800
2013-02-26 2013-02-22 2.000 57,952 +44,154 0.01% 115,920
2012-05-18 2012-05-16 2.293 13,798 +364 0.00% 31,635
2012-03-27 2012-03-23 2.367 13,434 +13,434 0.00% 31,800
2011-08-17 2011-08-15 2.293 0 -534,665
2011-06-08 2011-06-03 2.650 534,665 -8,060 0.13% 1,416,879
2011-06-03 2011-06-01 2.635 542,725 +83,289 0.13% 1,430,159
2011-05-31 2011-05-27 2.680 459,436 -2,687 0.11% 1,231,200
2011-05-27 2011-05-25 2.724 462,123 +107,471 0.11% 1,259,041
2011-05-26 2011-05-24 2.739 354,652 +171,952 0.08% 971,519
2011-05-25 2011-05-23 2.710 182,700 +26,868 0.04% 495,041
2011-05-24 2011-05-20 2.799 155,832 -13,434 0.04% 436,160
2011-05-23 2011-05-19 2.873 169,266 +67,169 0.04% 486,360
2011-05-20 2011-05-18 2.918 102,097 -32,241 0.02% 297,920
2011-05-19 2011-05-17 2.844 134,338 +80,603 0.03% 382,000
2011-05-18 2011-05-16 2.873 53,735 +53,735 0.01% 154,399
2010-12-23 2010-12-21 4.506 0 -39,550
2010-12-22 2010-12-20 4.506 39,550 +39,550 0.01% 178,200
2010-12-17 2010-12-15 4.779 0 -26,367
2010-12-14 2010-12-10 5.021 26,367 +26,367 0.01% 132,402
2010-12-13 2010-12-09 4.930 0 -26,367
2010-12-09 2010-12-07 4.612 26,367 +26,367 0.01% 121,601
2010-12-02 2010-11-30 4.506 0 -2,637
2010-11-30 2010-11-26 3.793 2,637 -5,273 0.00% 10,001
2010-11-29 2010-11-25 3.110 7,910 0.00% 24,600

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