History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 530,000 +0 0.04% 296,800
2025-10-13 2025-10-09 0.620 530,000 +0 0.04% 328,600
2025-10-10 2025-10-08 0.797 530,000 +0 0.04% 422,338
2025-10-09 2025-10-06 0.726 530,000 +84,378 0.04% 384,517
2025-10-08 2025-10-03 0.571 445,622 +0 0.04% 254,400
2025-10-06 2025-10-02 0.589 445,622 +0 0.04% 262,350
2025-10-03 2025-09-30 0.583 445,622 +0 0.04% 259,700
2025-10-02 2025-09-29 0.577 445,622 +0 0.04% 257,050
2025-09-30 2025-09-26 0.559 445,622 +0 0.04% 249,100
2025-09-29 2025-09-25 0.553 445,622 +0 0.04% 246,450
2025-09-26 2025-09-24 0.571 445,622 +0 0.04% 254,400
2025-09-25 2025-09-23 0.589 445,622 +0 0.04% 262,350
2025-09-24 2025-09-22 0.595 445,622 +0 0.04% 265,000
2025-09-23 2025-09-19 0.595 445,622 +0 0.04% 265,000
2025-09-22 2025-09-18 0.583 445,622 +0 0.04% 259,700
2025-09-19 2025-09-17 0.577 445,622 +0 0.04% 257,050
2025-09-18 2025-09-16 0.589 445,622 +0 0.04% 262,350
2025-09-17 2025-09-15 0.589 445,622 +0 0.04% 262,350
2025-09-16 2025-09-12 0.618 445,622 +0 0.04% 275,600
2025-09-15 2025-09-11 0.618 445,622 +0 0.04% 275,600
2025-09-12 2025-09-10 0.630 445,622 +0 0.04% 280,900
2025-09-11 2025-09-09 0.565 445,622 +0 0.04% 251,750
2025-09-10 2025-09-08 0.630 445,622 +0 0.04% 280,900
2025-09-09 2025-09-05 0.458 445,622 +0 0.04% 204,050
2025-09-08 2025-09-04 0.458 445,622 +0 0.04% 204,050
2025-09-05 2025-09-03 0.476 445,622 +0 0.04% 212,000
2025-09-04 2025-09-02 0.440 445,622 +0 0.04% 196,100
2025-09-03 2025-09-01 0.446 445,622 +0 0.04% 198,750
2025-09-02 2025-08-29 0.452 445,622 +0 0.04% 201,400
2025-09-01 2025-08-28 0.422 445,622 +0 0.04% 188,150
2025-08-29 2025-08-27 0.410 445,622 +0 0.04% 182,850
2025-08-28 2025-08-26 0.440 445,622 +0 0.04% 196,100
2025-08-27 2025-08-25 0.452 445,622 +0 0.04% 201,400
2025-08-26 2025-08-22 0.464 445,622 +0 0.04% 206,700
2025-08-25 2025-08-21 0.464 445,622 +0 0.04% 206,700
2025-08-22 2025-08-20 0.470 445,622 +0 0.04% 209,350
2025-08-21 2025-08-19 0.470 445,622 +0 0.04% 209,350
2025-08-20 2025-08-18 0.476 445,622 +0 0.04% 212,000
2025-08-19 2025-08-15 0.488 445,622 +0 0.04% 217,300
2025-08-18 2025-08-14 0.476 445,622 +0 0.04% 212,000
2025-08-15 2025-08-13 0.482 445,622 +0 0.04% 214,650
2025-08-14 2025-08-12 0.476 445,622 +0 0.04% 212,000
2025-08-13 2025-08-11 0.446 445,622 +0 0.04% 198,750
2025-08-12 2025-08-08 0.470 445,622 +0 0.04% 209,350
2025-08-11 2025-08-07 0.416 445,622 +0 0.04% 185,500
2025-08-08 2025-08-06 0.404 445,622 +0 0.04% 180,200
2025-08-07 2025-08-05 0.416 445,622 +0 0.04% 185,500
2025-08-06 2025-08-04 0.428 445,622 +0 0.04% 190,800
2025-08-05 2025-08-01 0.422 445,622 +445,622 0.04% 188,150
2025-03-03 2025-02-27 0.094 0 -58,856
2025-02-03 2025-01-24 0.092 58,856 +58,856 0.01% 5,390
2024-10-09 2024-10-07 0.103 0 -42,040
2024-10-07 2024-10-03 0.137 42,040 +42,040 0.00% 5,750
2024-09-25 2024-09-23 0.082 0 -42,040
2024-09-24 2024-09-20 0.090 42,040 +42,040 0.00% 3,800
2024-09-10 2024-09-05 0.056 0 -184,975
2024-08-21 2024-08-19 0.065 184,975 +184,975 0.02% 12,100
2024-04-19 2024-04-17 0.182 0 -756,716
2024-04-18 2024-04-16 0.178 756,716 +756,716 0.07% 135,000
2024-04-02 2024-03-27 0.177 0 -739,900
2024-03-28 2024-03-26 0.172 739,900 +739,900 0.07% 127,600
2023-12-19 2023-12-15 0.199 0 -117,711
2023-12-13 2023-12-11 0.150 117,711 +117,711 0.01% 17,640
2022-01-12 2022-01-10 0.280 0 -15,091
2021-11-22 2021-11-18 0.322 15,091 +7,545 0.00% 4,860
2021-11-18 2021-11-16 0.331 7,546 -105,638 0.00% 2,500
2021-11-17 2021-11-15 0.327 113,184 -339,552 0.02% 37,050
2021-11-16 2021-11-12 0.258 452,736 +150,912 0.07% 117,000
2021-11-10 2021-11-08 0.245 301,824 +37,728 0.05% 74,000
2021-11-09 2021-11-05 0.258 264,096 -37,728 0.04% 68,250
2021-11-08 2021-11-04 0.241 301,824 +75,456 0.05% 72,800
2021-11-05 2021-11-03 0.256 226,368 +226,368 0.03% 57,900
2021-05-11 2021-05-07 0.305 0 -22,637
2021-05-03 2021-04-29 0.290 22,637 +22,637 0.00% 6,570
2020-06-22 2020-06-18 0.223 0 -7,546
2020-06-16 2020-06-12 0.216 7,546 +7,546 0.00% 1,630
2020-05-29 2020-05-27 0.216 0 -37,728
2020-05-28 2020-05-26 0.216 37,728 +37,728 0.01% 8,150
2020-05-27 2020-05-25 0.213 0 -22,637
2020-05-25 2020-05-21 0.212 22,637 +22,637 0.00% 4,800
2020-03-05 2020-03-03 0.149 0 -14,725
2020-03-03 2020-02-28 0.149 14,725 +14,725 0.00% 2,200
2019-12-16 2019-12-12 0.160 0 -596,374
2019-12-13 2019-12-11 0.158 596,374 +596,374 0.12% 93,960
2019-12-05 2019-12-03 0.182 0 -1,214,835
2019-11-26 2019-11-22 0.160 1,214,835 +1,214,835 0.24% 194,700
2017-02-23 2017-02-21 0.630 0 -96,957
2017-02-22 2017-02-20 0.636 96,957 +96,957 0.03% 61,620
2017-02-20 2017-02-16 0.652 0 -186,456
2017-02-17 2017-02-15 0.654 186,456 +186,456 0.06% 122,000
2017-02-07 2017-02-03 0.764 0 -223,748
2017-02-06 2017-02-02 0.724 223,748 +223,748 0.08% 162,000
2017-01-11 2017-01-09 0.831 0 -74,583
2017-01-10 2017-01-06 0.831 74,583 +74,583 0.09% 62,000
2016-05-30 2016-05-26 2.106 0 -23,929
2016-05-27 2016-05-25 2.106 23,929 +23,929 0.03% 50,401
2016-04-27 2016-04-25 2.257 0 -7,976
2016-04-26 2016-04-22 2.307 7,976 +7,976 0.01% 18,400
2016-04-18 2016-04-14 2.482 0 -159,524
2016-04-15 2016-04-13 2.696 159,524 +39,881 0.22% 430,001
2016-04-14 2016-04-12 2.620 119,643 +119,643 0.16% 313,500
2015-08-19 2015-08-17 3.663 0 -16,381
2015-08-18 2015-08-14 3.724 16,381 -343,993 0.03% 61,001
2015-08-17 2015-08-13 3.785 360,374 -40,952 0.71% 1,364,000
2015-08-14 2015-08-12 3.785 401,326 -327,612 0.79% 1,519,002
2015-08-13 2015-08-11 4.090 728,938 -90,094 1.44% 2,981,499
2015-08-06 2015-08-04 4.273 819,032 -180,187 1.62% 3,500,002
2015-07-31 2015-07-29 4.762 999,219 -311,232 1.97% 4,758,002
2015-07-30 2015-07-28 4.762 1,310,451 -425,896 2.59% 6,240,002
2015-05-11 2015-05-07 5.922 1,736,347 +819,032 4.12% 10,282,000
2015-05-07 2015-05-05 6.715 917,315 -171,997 2.17% 6,159,997
2015-05-04 2015-04-29 7.082 1,089,312 -819,032 2.58% 7,713,999
2015-04-13 2015-04-09 3.907 1,908,344 -1,228,547 4.52% 7,456,001
2015-02-17 2015-02-13 3.785 3,136,891 -16,381 7.44% 11,872,999
2015-02-12 2015-02-10 3.907 3,153,272 +24,571 7.47% 12,320,001
2015-02-11 2015-02-09 3.968 3,128,701 +16,381 7.42% 12,415,001
2015-02-10 2015-02-06 4.029 3,112,320 +360,374 7.38% 12,539,999
2015-02-09 2015-02-05 4.090 2,751,946 +1,400,544 6.52% 11,255,999
2015-02-06 2015-02-04 4.273 1,351,402 +737,128 3.20% 5,774,999
2015-02-05 2015-02-03 4.334 614,274 +491,419 1.46% 2,662,501
2015-02-02 2015-01-29 4.334 122,855 +122,855 0.29% 532,501
2014-11-14 2014-11-12 4.334 0 -81,903
2014-11-12 2014-11-10 4.395 81,903 -131,045 0.22% 359,999
2014-11-11 2014-11-07 4.395 212,948 +212,948 0.57% 935,999
2013-10-28 2013-10-24 7.522 0 -144,644
2013-10-04 2013-10-02 6.969 144,644 +90,402 0.53% 1,007,999
2013-09-06 2013-09-04 6.969 54,242 +45,202 0.20% 378,003
2013-09-05 2013-09-03 7.522 9,040 -108,483 0.03% 67,998
2013-08-28 2013-08-26 7.522 117,523 -207,926 0.43% 883,998
2013-08-20 2013-08-16 6.858 325,449 +325,449 1.19% 2,231,999
2013-03-25 2013-03-21 6.416 0 -36,161
2013-03-15 2013-03-13 7.301 36,161 -904,026 0.13% 264,000
2013-03-05 2013-03-01 7.190 940,187 -668,978 3.43% 6,760,004
2013-03-04 2013-02-28 6.858 1,609,165 -497,214 5.87% 11,035,997
2013-03-01 2013-02-27 6.305 2,106,379 -226,007 7.69% 13,280,998
2013-02-26 2013-02-22 6.526 2,332,386 +705,140 8.51% 15,222,002
2013-02-21 2013-02-19 7.743 1,627,246 -36,161 5.94% 12,600,001
2013-02-20 2013-02-18 7.964 1,663,407 -153,684 6.07% 13,248,001
2013-02-19 2013-02-15 8.849 1,817,091 +81,362 6.63% 16,079,998
2013-02-18 2013-02-14 8.960 1,735,729 +9,040 6.34% 15,552,001
2013-02-05 2013-02-01 9.402 1,726,689 +135,604 6.30% 16,235,003
2012-07-31 2012-07-27 5.863 1,591,085 +280,248 5.81% 9,328,001
2012-07-27 2012-07-25 5.254 1,310,837 +949,227 4.79% 6,887,500
2012-07-26 2012-07-24 5.310 361,610 +361,610 1.32% 1,919,999
2012-05-09 2012-05-07 6.416 0 -63,282
2012-05-08 2012-05-04 5.973 63,282 -9,040 0.23% 378,001
2012-05-07 2012-05-03 6.526 72,322 -9,040 0.26% 472,000
2012-05-04 2012-05-02 6.748 81,362 -9,041 0.30% 548,998
2012-03-21 2012-03-19 4.646 90,403 -9,040 0.33% 420,002
2012-02-09 2012-02-07 4.259 99,443 -63,282 0.36% 423,501
2012-01-26 2012-01-19 4.425 162,725 -18,080 0.59% 720,002
2011-12-02 2011-11-30 4.978 180,805 +180,805 0.66% 900,000
2011-01-10 2011-01-06 12.389 0

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