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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 -983
2024-12-18 2024-12-16 4.715 983 +48 0.00% 4,635
2024-05-30 2024-05-28 4.482 935 +78 0.00% 4,191
2023-12-07 2023-12-05 3.385 857 +857 0.00% 2,901
2018-03-21 2018-03-19 15.216 0 -4,265
2018-01-31 2018-01-29 17.162 4,265 +4,265 0.00% 73,197
2018-01-16 2018-01-12 14.044 0 -1,706
2017-08-30 2017-08-28 13.903 1,706 -427 0.00% 23,719
2017-05-11 2017-05-09 11.770 2,133 -4,265 0.00% 25,105
2017-05-10 2017-05-08 12.722 6,398 -4,265 0.00% 81,394
2017-05-09 2017-05-05 12.599 10,663 -3,616 0.00% 134,345
2017-05-02 2017-04-27 13.212 14,279 +12,239 0.00% 188,654
2017-02-20 2017-02-16 12.991 2,040 -4,079 0.00% 26,502
2017-02-17 2017-02-15 12.795 6,119 -4,080 0.00% 78,294
2017-02-14 2017-02-10 12.281 10,199 -408 0.00% 125,249
2016-06-22 2016-06-20 10.220 10,607 +635 0.00% 108,408
2015-09-30 2015-09-25 11.837 9,972 +7,671 0.00% 118,038
2015-06-23 2015-06-19 16.853 2,301 +94 0.00% 38,779
2015-04-14 2015-04-10 15.576 2,207 +368 0.00% 34,375
2014-12-30 2014-12-24 12.912 1,839 -7,358 0.00% 23,745
2014-12-10 2014-12-08 12.640 9,197 -14,715 0.00% 116,249
2014-11-12 2014-11-10 11.607 23,912 -11,037 0.00% 277,545
2014-11-10 2014-11-06 11.063 34,949 -3,679 0.00% 386,651
2014-11-07 2014-11-05 11.063 38,628 -3,679 0.00% 427,352
2014-11-06 2014-11-04 10.955 42,307 -3,678 0.00% 463,454
2014-10-31 2014-10-29 10.085 45,985 +3,678 0.00% 463,745
2014-10-28 2014-10-24 10.139 42,307 -3,678 0.00% 428,954
2014-09-26 2014-09-24 9.949 45,985 -7,358 0.00% 457,496
2014-09-04 2014-09-02 10.411 53,343 +11,036 0.01% 555,349
2014-09-03 2014-09-01 10.656 42,307 -7,357 0.00% 450,804
2014-08-01 2014-07-30 10.520 49,664 -7,358 0.01% 522,447
2014-07-30 2014-07-28 10.411 57,022 -7,358 0.01% 593,650
2014-07-03 2014-06-30 9.731 64,380 -735 0.01% 626,504
2014-07-02 2014-06-27 9.704 65,115 +735 0.01% 631,886
2014-06-05 2014-06-03 10.693 64,380 +4,155 0.01% 688,429
2014-05-21 2014-05-19 10.054 60,225 -17,207 0.01% 605,499
2014-02-24 2014-02-20 9.734 77,432 +10,324 0.01% 753,747
2014-02-19 2014-02-17 9.909 67,108 +10,324 0.01% 664,950
2014-02-14 2014-02-12 10.025 56,784 +20,649 0.01% 569,253
2014-01-28 2014-01-24 9.618 36,135 +6,883 0.00% 347,549
2013-12-04 2013-12-02 11.739 29,252 -68,829 0.00% 343,398
2013-11-22 2013-11-20 11.797 98,081 +68,829 0.01% 1,157,102
2013-09-03 2013-08-30 10.141 29,252 -6,883 0.00% 296,648
2013-09-02 2013-08-29 10.112 36,135 -6,883 0.00% 365,399
2013-08-21 2013-08-19 10.548 43,018 -17,207 0.00% 453,751
2013-07-17 2013-07-15 9.357 60,225 +6,883 0.01% 563,499
2013-06-07 2013-06-05 11.100 53,342 +17,207 0.01% 592,097
2013-05-20 2013-05-15 11.768 36,135 +6,883 0.00% 425,249
2013-05-15 2013-05-13 13.259 29,252 +1,430 0.00% 387,862
2013-05-14 2013-05-10 13.382 27,822 -3,273 0.00% 372,301
2013-04-22 2013-04-18 12.343 31,095 -6,546 0.00% 383,799
2013-03-13 2013-03-11 13.534 37,641 +3,273 0.00% 509,444
2013-02-26 2013-02-22 12.923 34,368 +6,546 0.00% 444,147
2013-02-01 2013-01-30 14.481 27,822 +9,820 0.00% 402,901
2013-01-31 2013-01-29 14.390 18,002 +16,365 0.00% 259,044
2013-01-22 2013-01-18 15.306 1,637 -9,819 0.00% 25,056
2013-01-17 2013-01-15 14.268 11,456 -9,820 0.00% 163,449
2013-01-15 2013-01-11 13.137 21,276 +19,639 0.00% 279,505
2012-11-06 2012-11-02 11.182 1,637 -1,963 0.00% 18,305
2012-11-05 2012-11-01 11.029 3,600 +1,963 0.00% 39,705
2012-05-10 2012-05-08 11.561 1,637 +80 0.00% 18,925
2012-05-07 2012-05-03 11.400 1,557 -3,114 0.00% 17,750
2012-05-04 2012-05-02 11.561 4,671 +3,114 0.00% 54,000
2012-04-03 2012-03-30 11.914 1,557 -9,342 0.00% 18,550
2012-03-05 2012-03-01 15.061 10,899 +9,342 0.00% 164,151
2011-12-23 2011-12-21 12.781 1,557 -15,570 0.00% 19,900
2011-12-22 2011-12-20 12.364 17,127 +15,570 0.00% 211,751
2011-11-28 2011-11-24 10.790 1,557 -3,114 0.00% 16,800
2011-11-24 2011-11-22 10.758 4,671 +3,114 0.00% 50,250
2011-11-16 2011-11-14 12.364 1,557 -3,114 0.00% 19,250
2011-11-14 2011-11-10 11.272 4,671 +3,114 0.00% 52,650
2011-11-07 2011-11-03 11.721 1,557 -1,246 0.00% 18,250
2011-10-31 2011-10-27 11.143 2,803 -44,218 0.00% 31,235
2011-10-28 2011-10-26 9.955 47,021 +24,912 0.01% 468,098
2011-10-26 2011-10-24 9.249 22,109 -62,280 0.00% 204,477
2011-10-24 2011-10-20 8.317 84,389 +6,851 0.01% 701,889
2011-10-21 2011-10-19 8.510 77,538 +31,140 0.01% 659,847
2011-10-20 2011-10-18 8.831 46,398 +37,367 0.01% 409,746
2011-10-18 2011-10-14 9.570 9,031 -62,279 0.00% 86,424
2011-10-17 2011-10-13 9.377 71,310 -24,912 0.01% 668,677
2011-10-14 2011-10-12 8.863 96,222 +24,912 0.01% 852,838
2011-10-11 2011-10-07 7.803 71,310 +62,279 0.01% 556,467
2011-09-22 2011-09-20 9.538 9,031 +6,228 0.00% 86,134
2011-05-23 2011-05-19 17.566 2,803 -4,048 0.00% 49,237
2011-05-18 2011-05-16 16.924 6,851 +3,114 0.00% 115,944
2011-05-13 2011-05-11 17.405 3,737 -6,228 0.00% 65,044
2011-04-27 2011-04-21 17.309 9,965 +623 0.00% 172,484
2011-04-18 2011-04-14 17.020 9,342 -15,570 0.00% 159,001
2011-04-15 2011-04-13 17.245 24,912 +15,570 0.00% 429,601
2011-04-13 2011-04-11 17.084 9,342 -3,114 0.00% 159,601
2011-04-11 2011-04-07 17.277 12,456 -3,114 0.00% 215,201
2011-04-06 2011-04-01 17.405 15,570 +1,246 0.00% 271,001
2011-04-04 2011-03-31 17.148 14,324 -28,026 0.00% 245,634
2011-04-01 2011-03-30 16.795 42,350 +36,122 0.01% 711,276
2011-03-31 2011-03-29 17.084 6,228 +3,737 0.00% 106,400
2011-03-11 2011-03-09 20.199 2,491 -14,013 0.00% 50,316
2011-03-10 2011-03-08 19.493 16,504 -1,557 0.00% 321,707
2011-03-09 2011-03-07 19.011 18,061 +1,557 0.00% 343,357
2011-03-08 2011-03-04 19.396 16,504 +12,456 0.00% 320,117
2011-03-07 2011-03-03 19.557 4,048 -14,013 0.00% 79,166
2011-03-04 2011-03-02 19.364 18,061 +14,013 0.00% 349,737
2011-03-02 2011-02-28 19.525 4,048 +934 0.00% 79,036
2011-03-01 2011-02-25 18.915 3,114 -6,228 0.00% 58,900
2011-02-28 2011-02-24 18.337 9,342 -4,671 0.00% 171,301
2011-02-24 2011-02-22 18.144 14,013 +7,785 0.00% 254,251
2011-02-23 2011-02-21 18.658 6,228 -23,355 0.00% 116,200
2011-02-08 2011-02-02 17.534 29,583 -1,557 0.00% 518,702
2011-02-01 2011-01-28 16.827 31,140 +1,557 0.00% 524,002
2011-01-31 2011-01-27 17.245 29,583 -3,114 0.00% 510,152
2011-01-28 2011-01-26 17.373 32,697 -19,618 0.00% 568,052
2011-01-27 2011-01-25 17.341 52,315 +4,671 0.01% 907,200
2011-01-25 2011-01-21 17.919 47,644 +28,026 0.01% 853,739
2011-01-20 2011-01-18 18.594 19,618 -20,241 0.00% 364,768
2011-01-19 2011-01-17 17.887 39,859 +1,557 0.01% 712,959
2011-01-18 2011-01-14 18.337 38,302 +1,557 0.00% 702,329
2011-01-17 2011-01-13 18.433 36,745 +20,241 0.00% 677,319
2011-01-14 2011-01-12 18.786 16,504 -623 0.00% 310,047
2011-01-13 2011-01-11 18.401 17,127 -15,570 0.00% 315,151
2011-01-12 2011-01-10 18.304 32,697 -13,701 0.00% 598,502
2011-01-11 2011-01-07 18.465 46,398 +6,228 0.01% 856,742
2011-01-10 2011-01-06 17.887 40,170 +15,569 0.01% 718,522
2011-01-07 2011-01-05 17.181 24,601 +3,737 0.00% 422,658
2011-01-06 2011-01-04 17.694 20,864 +3,114 0.00% 369,175
2011-01-03 2010-12-29 16.506 17,750 -3,114 0.00% 292,984
2010-12-30 2010-12-28 16.410 20,864 -15,570 0.00% 342,374
2010-12-29 2010-12-24 16.570 36,434 -3,114 0.01% 603,725
2010-12-28 2010-12-22 16.763 39,548 +23,355 0.01% 662,946
2010-12-23 2010-12-21 16.474 16,193 -311 0.00% 266,764
2010-12-20 2010-12-16 16.699 16,504 0.00% 275,598

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