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 0.375 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.370 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.325 0 -10,000
2025-08-25 2025-08-21 0.250 10,000 +10,000 0.00% 2,500
2024-07-12 2024-07-10 0.570 0 -60,000
2024-07-11 2024-07-09 0.530 60,000 +60,000 0.00% 31,800
2024-03-27 2024-03-25 0.570 0 -10,000
2024-03-26 2024-03-22 0.570 10,000 +10,000 0.00% 5,700
2023-09-27 2023-09-25 0.870 0 -30,000
2023-09-26 2023-09-22 0.860 30,000 +30,000 0.00% 25,800
2023-09-13 2023-09-11 0.850 0 -60,000
2023-09-07 2023-09-05 0.880 60,000 +10,000 0.00% 52,800
2023-09-06 2023-09-04 0.830 50,000 +50,000 0.00% 41,500
2023-07-18 2023-07-13 1.120 0 -10,000
2023-07-14 2023-07-12 1.100 10,000 -10,000 0.00% 11,000
2023-07-13 2023-07-11 1.130 20,000 +20,000 0.00% 22,600
2022-12-13 2022-12-09 0.970 0 -50,000
2022-12-09 2022-12-07 0.900 50,000 +50,000 0.00% 45,000
2021-06-02 2021-05-31 1.900 0 -10,000
2021-05-28 2021-05-26 2.020 10,000 +10,000 0.00% 20,200
2021-05-12 2021-05-10 2.020 0 -10,000
2021-05-11 2021-05-07 2.060 10,000 +10,000 0.00% 20,600
2020-09-25 2020-09-23 1.430 0 -40,000
2020-09-24 2020-09-22 1.410 40,000 +40,000 0.00% 56,400
2020-01-06 2020-01-02 1.490 0 -30,000
2019-12-13 2019-12-11 1.420 30,000 +30,000 0.00% 42,600
2019-12-11 2019-12-09 1.420 0 -30,000
2019-07-18 2019-07-16 1.610 30,000 +10,000 0.00% 48,300
2019-07-17 2019-07-15 1.640 20,000 +10,000 0.00% 32,800
2019-07-15 2019-07-11 1.650 10,000 -20,000 0.00% 16,500
2019-06-06 2019-06-04 1.560 30,000 -20,000 0.00% 46,800
2019-04-26 2019-04-24 1.620 50,000 +20,000 0.00% 81,000
2019-04-24 2019-04-18 1.680 30,000 -20,000 0.00% 50,400
2019-03-18 2019-03-14 1.570 50,000 +20,000 0.00% 78,500
2019-03-15 2019-03-13 1.640 30,000 -20,000 0.00% 49,200
2019-02-12 2019-02-08 1.680 50,000 +20,000 0.00% 84,000
2019-02-08 2019-01-31 1.900 30,000 -20,000 0.00% 57,000
2018-08-01 2018-07-30 2.120 50,000 +10,000 0.00% 106,000
2018-07-31 2018-07-27 2.150 40,000 -10,000 0.00% 86,000
2018-07-11 2018-07-09 2.200 50,000 +10,000 0.00% 110,000
2018-07-06 2018-07-04 2.030 40,000 +10,000 0.00% 81,200
2018-07-04 2018-06-29 2.000 30,000 +10,000 0.00% 60,000
2018-06-26 2018-06-22 2.000 20,000 +20,000 0.00% 40,000
2018-03-21 2018-03-19 2.050 0 -10,000
2018-03-20 2018-03-16 2.040 10,000 +10,000 0.00% 20,400
2018-03-13 2018-03-09 1.750 0 -20,000
2018-03-12 2018-03-08 1.630 20,000 +20,000 0.00% 32,600
2017-12-28 2017-12-22 1.690 0 -70,000
2017-12-27 2017-12-21 1.680 70,000 +70,000 0.00% 117,600
2017-12-12 2017-12-08 1.750 0 -100,000
2017-12-08 2017-12-06 1.760 100,000 -30,000 0.00% 176,000
2017-12-05 2017-12-01 1.980 130,000 -10,000 0.00% 257,400
2017-11-29 2017-11-27 2.170 140,000 +10,000 0.01% 303,800
2017-11-28 2017-11-24 2.260 130,000 +10,000 0.00% 293,800
2017-11-22 2017-11-20 2.170 120,000 -10,000 0.00% 260,400
2017-11-21 2017-11-17 2.150 130,000 -10,000 0.00% 279,500
2017-11-20 2017-11-16 2.110 140,000 -20,000 0.01% 295,400
2017-11-13 2017-11-09 2.240 160,000 +60,000 0.01% 358,400
2017-11-02 2017-10-31 2.500 100,000 +100,000 0.00% 250,000
2016-11-02 2016-10-31 2.330 0 -30,000
2016-07-25 2016-07-21 2.480 30,000 +20,000 0.00% 74,400
2015-12-18 2015-12-16 2.650 10,000 +10,000 0.00% 26,500
2014-08-04 2014-07-31 0.720 0 -50,000
2014-07-31 2014-07-29 0.790 50,000 +50,000 0.01% 39,500
2014-07-17 2014-07-15 0.670 0 -10,000
2014-07-16 2014-07-14 0.680 10,000 -20,000 0.00% 6,800
2014-05-15 2014-05-13 0.816 30,000 +3,151 0.01% 24,470
2014-04-10 2014-04-08 1.386 26,849 -8,950 0.01% 37,200
2014-04-09 2014-04-07 1.263 35,799 +26,849 0.01% 45,200
2014-03-28 2014-03-26 1.967 8,950 -8,950 0.00% 17,600
2014-03-26 2014-03-24 2.022 17,900 +8,950 0.01% 36,201
2014-03-24 2014-03-20 2.179 8,950 +8,950 0.00% 19,500
2014-03-13 2014-03-11 1.989 0 -17,900
2014-03-06 2014-03-04 1.765 17,900 +17,900 0.01% 31,601
2014-02-21 2014-02-19 1.374 0 -89,498
2014-02-19 2014-02-17 0.972 89,498 -331,141 0.03% 87,000
2013-11-04 2013-10-31 0.838 420,639 +17,899 0.15% 352,500
2013-11-01 2013-10-30 0.883 402,740 -80,548 0.14% 355,500
2013-10-31 2013-10-29 0.715 483,288 +35,799 0.17% 345,600
2013-10-30 2013-10-28 0.816 447,489 +447,489 0.16% 365,000
2013-10-24 2013-10-22 0.603 0 -89,498
2013-10-23 2013-10-21 0.581 89,498 -44,749 0.03% 52,000
2013-10-22 2013-10-18 0.592 134,247 -223,744 0.05% 79,500
2013-10-08 2013-10-04 0.531 357,991 +89,498 0.12% 190,000
2013-10-04 2013-10-02 0.559 268,493 -89,498 0.09% 150,000
2013-10-02 2013-09-27 0.542 357,991 -44,749 0.12% 194,000
2013-09-30 2013-09-26 0.547 402,740 +178,996 0.14% 220,500
2013-09-27 2013-09-25 0.581 223,744 +80,548 0.08% 130,000
2013-09-26 2013-09-24 0.615 143,196 -214,795 0.05% 88,000
2013-09-10 2013-09-06 0.547 357,991 +357,991 0.12% 196,000
2011-07-11 2011-07-07 1.365 0 -7,151
2011-07-08 2011-07-06 1.208 7,151 -64,359 0.02% 8,640
2011-06-23 2011-06-21 0.708 71,510 +48,014 0.22% 50,643
2011-06-03 2011-06-01 1.239 23,496 +11,014 0.02% 29,120
2011-06-02 2011-05-31 1.362 12,482 +8,811 0.01% 17,000
2011-06-01 2011-05-30 1.525 3,671 -3,672 0.00% 5,600
2011-05-31 2011-05-27 1.348 7,343 +7,343 0.01% 9,901
2011-05-30 2011-05-26 1.621 0 -33,776
2011-05-12 2011-05-09 0.885 33,776 -7,342 0.03% 29,900
2011-05-11 2011-05-06 1.212 41,118 +7,342 0.04% 49,840
2011-04-29 2011-04-27 1.389 33,776 -31,573 0.03% 46,920
2011-04-28 2011-04-26 1.471 65,349 +31,573 0.06% 96,120
2011-04-13 2011-04-11 1.593 33,776 -7,342 0.03% 53,820
2011-04-12 2011-04-08 1.593 41,118 +8,076 0.04% 65,519
2011-03-25 2011-03-23 1.539 33,042 -40,384 0.04% 50,851
2011-03-24 2011-03-22 1.471 73,426 +40,384 0.08% 108,001
2011-03-22 2011-03-18 1.689 33,042 +5,875 0.04% 55,801
2011-03-21 2011-03-17 1.743 27,167 +14,685 0.03% 47,359
2011-03-18 2011-03-16 1.784 12,482 -14,685 0.01% 22,269
2011-03-17 2011-03-15 1.825 27,167 +13,950 0.03% 49,579
2011-03-16 2011-03-14 1.879 13,217 -10,279 0.01% 24,841
2011-03-11 2011-03-09 1.770 23,496 +3,671 0.03% 41,600
2011-03-10 2011-03-08 1.907 19,825 -734 0.02% 37,800
2011-03-09 2011-03-07 1.702 20,559 +17,622 0.02% 35,000
2011-03-08 2011-03-04 1.743 2,937 -16,154 0.00% 5,120
2011-03-07 2011-03-03 1.702 19,091 -10,279 0.02% 32,501
2011-03-03 2011-03-01 1.702 29,370 -10,280 0.03% 50,000
2011-03-01 2011-02-25 1.471 39,650 +20,559 0.04% 58,320
2011-02-15 2011-02-11 1.675 19,091 -24,231 0.02% 31,981
2011-01-31 2011-01-27 1.961 43,322 -6,608 0.05% 84,962
2011-01-25 2011-01-21 2.029 49,930 +4,405 0.05% 101,321
2011-01-21 2011-01-19 2.016 45,525 -11,748 0.05% 91,762
2011-01-20 2011-01-18 2.288 57,273 +11,014 0.06% 131,042
2011-01-19 2011-01-17 2.247 46,259 -4,405 0.05% 103,952
2011-01-17 2011-01-13 2.315 50,664 +43,321 0.06% 117,301
2011-01-14 2011-01-12 2.492 7,343 +7,343 0.01% 18,301
2010-12-22 2010-12-20 5.584 0 -1
2010-12-08 2010-12-06 3.900 1 +1 0.00% 4
2010-10-07 2010-10-05 4.767 0 -23,077
2010-05-14 2010-05-12 11.180 23,077 +23,077 0.09% 258,004
2010-03-29 2010-03-25 12.653 0 -692
2010-03-12 2010-03-10 11.700 692 -1,154 0.00% 8,097
2010-03-11 2010-03-09 12.827 1,846 +1,154 0.01% 23,678
2010-02-18 2010-02-12 11.613 692 -2,082 0.00% 8,037
2010-01-29 2010-01-27 11.180 2,774 -1,384 0.01% 31,014
2010-01-13 2010-01-11 14.040 4,158 +1,384 0.02% 58,379
2010-01-05 2009-12-31 15.080 2,774 +466 0.01% 41,832
2010-01-04 2009-12-29 12.047 2,308 -5,307 0.01% 27,804
2009-12-30 2009-12-28 12.047 7,615 +4,615 0.04% 91,737
2009-12-28 2009-12-22 12.133 3,000 -3,462 0.01% 36,400
2009-12-23 2009-12-21 13.867 6,462 +4,154 0.03% 89,608
2009-12-21 2009-12-17 14.474 2,308 +2,077 0.01% 33,405
2009-11-16 2009-11-12 10.516 231 -263 0.01% 2,429
2009-11-13 2009-11-11 10.516 494 -2,473 0.01% 5,195
2009-11-11 2009-11-09 10.718 2,967 +2,473 0.03% 31,800
2009-09-09 2009-09-07 20.222 494 -3,462 0.01% 9,990
2009-09-07 2009-09-03 79.272 3,956 +3,462 0.05% 313,600
2009-08-28 2009-08-26 79.272 494 -4,451 0.01% 39,160
2009-08-25 2009-08-21 78.868 4,945 +989 0.06% 390,001
2009-08-24 2009-08-20 80.485 3,956 +3,462 0.05% 318,400
2009-08-21 2009-08-19 80.485 494 -3,956 0.01% 39,760
2009-08-18 2009-08-14 83.721 4,450 +3,461 0.06% 372,559
2009-08-12 2009-08-10 88.170 989 -494 0.01% 87,200
2009-08-10 2009-08-06 82.912 1,483 -989 0.02% 122,959
2009-08-07 2009-08-05 76.037 2,472 +989 0.03% 187,962
2009-08-06 2009-08-04 76.037 1,483 +494 0.02% 112,762
2009-08-05 2009-08-03 76.845 989 -2,967 0.01% 76,000
2009-08-04 2009-07-31 73.610 3,956 +3,462 0.05% 291,200
2009-07-16 2009-07-14 59.859 494 -1,484 0.01% 29,570
2009-07-15 2009-07-13 57.432 1,978 -494 0.04% 113,600
2009-07-14 2009-07-10 60.667 2,472 +1,483 0.05% 149,970
2009-07-13 2009-07-09 59.454 989 -989 0.02% 58,800
2009-07-10 2009-07-08 61.476 1,978 +989 0.04% 121,600
2009-07-08 2009-07-06 60.667 989 +495 0.02% 60,000
2009-06-25 2009-06-23 68.756 494 +494 0.01% 33,966
2009-06-24 2009-06-22 62.690 0 -989
2009-06-22 2009-06-18 51.365 989 -3,956 0.02% 50,800
2009-06-19 2009-06-17 48.129 4,945 +2,967 0.09% 238,000
2009-06-18 2009-06-16 46.107 1,978 -989 0.04% 91,200
2009-06-17 2009-06-15 46.512 2,967 -1,483 0.06% 138,000
2009-06-16 2009-06-12 47.321 4,450 +494 0.08% 210,577
2009-06-15 2009-06-11 48.534 3,956 -2,967 0.07% 192,000
2009-06-12 2009-06-10 52.174 6,923 +2,967 0.13% 361,200
2009-06-11 2009-06-09 50.152 3,956 -494 0.07% 198,400
2009-06-10 2009-06-08 50.961 4,450 -989 0.08% 226,775
2009-06-09 2009-06-05 44.489 5,439 +3,956 0.10% 241,978
2009-06-04 2009-06-02 42.467 1,483 -1,978 0.03% 62,979
2009-06-03 2009-06-01 45.703 3,461 +989 0.06% 158,177
2009-06-02 2009-05-29 44.489 2,472 +1,978 0.05% 109,978
2009-06-01 2009-05-27 43.276 494 -1,978 0.01% 21,378
2009-05-29 2009-05-26 40.445 2,472 +1,483 0.05% 99,980
2009-05-27 2009-05-25 37.614 989 -2,967 0.02% 37,200
2009-05-26 2009-05-22 36.400 3,956 +3,462 0.07% 144,000
2009-05-25 2009-05-21 34.783 494 -3,956 0.01% 17,183
2009-05-22 2009-05-20 35.187 4,450 +1,483 0.08% 156,583
2009-05-21 2009-05-19 35.187 2,967 -1,978 0.06% 104,400
2009-05-20 2009-05-18 37.614 4,945 -6,923 0.09% 186,000
2009-05-19 2009-05-15 35.996 11,868 +6,429 0.22% 427,201
2009-05-18 2009-05-14 34.378 5,439 +1,483 0.10% 186,983
2009-05-15 2009-05-13 35.187 3,956 -989 0.07% 139,200
2009-05-14 2009-05-12 35.187 4,945 -989 0.09% 174,000
2009-05-13 2009-05-11 28.311 5,934 +4,945 0.12% 168,000
2009-05-12 2009-05-08 26.289 989 +495 0.02% 26,000
2009-05-11 2009-05-07 26.289 494 +494 0.01% 12,987
2009-04-23 2009-04-21 24.671 0 -2,967
2009-04-22 2009-04-20 23.863 2,967 +1,978 0.06% 70,800
2009-04-21 2009-04-17 24.267 989 -5,934 0.02% 24,000
2009-04-20 2009-04-16 27.907 6,923 +2,473 0.15% 193,200
2009-04-17 2009-04-15 26.694 4,450 +4,450 0.09% 118,787
2009-04-16 2009-04-14 23.054 0 -5,439
2009-04-15 2009-04-09 23.054 5,439 +5,439 0.11% 125,389
2009-04-14 2009-04-08 21.436 0 -3,461
2009-04-09 2009-04-07 21.436 3,461 +2,967 0.07% 74,189
2009-04-06 2009-04-02 21.840 494 +494 0.01% 10,789
2009-04-03 2009-04-01 21.436 0 -2,472
2009-04-02 2009-03-31 21.031 2,472 -989 0.05% 51,990
2009-04-01 2009-03-30 23.458 3,461 +2,472 0.07% 81,188
2009-03-31 2009-03-27 21.436 989 -3,956 0.02% 21,200
2009-03-30 2009-03-26 19.414 4,945 -1,483 0.32% 96,000
2009-03-26 2009-03-24 18.605 6,428 -1,978 0.42% 119,591
2009-03-24 2009-03-20 18.200 8,406 +7,912 0.54% 152,991
2009-03-23 2009-03-19 17.998 494 +494 0.03% 8,891
2008-05-27 2008-05-23 149.646 0 -495
2008-05-23 2008-05-21 157.735 495 +495 0.03% 78,079
2008-05-14 2008-05-09 177.958 0 -247
2008-05-13 2008-05-08 194.136 247 +247 0.02% 47,952
2008-05-09 2008-05-07 202.225 0 -292
2008-04-07 2008-04-02 113.246 292 -74 0.02% 33,068
2008-04-01 2008-03-28 113.246 366 +74 0.02% 41,448
2008-03-31 2008-03-27 113.246 292 +272 0.02% 33,068
2008-01-21 2008-01-17 169.869 20 -39 0.00% 3,397
2008-01-14 2008-01-10 141.557 59 -15 0.00% 8,352
2008-01-11 2008-01-09 133.468 74 -15 0.00% 9,877
2007-12-27 2007-12-20 145.602 89 +40 0.01% 12,959
2007-12-19 2007-12-17 129.424 49 +9 0.00% 6,342
2007-12-17 2007-12-13 161.780 40 +10 0.00% 6,471
2007-12-13 2007-12-11 226.492 30 +30 0.00% 6,795
2007-11-20 2007-11-16 238.625 0 -10
2007-11-19 2007-11-15 207.280 10 -30 0.00% 2,073
2007-11-16 2007-11-14 182.224 40 -30 0.01% 7,289
2007-11-13 2007-11-09 202.725 70 +44 0.01% 14,191
2007-10-29 2007-10-25 220.947 26 +17 0.00% 5,745
2007-10-25 2007-10-23 184.502 9 +9 0.00% 1,661
2007-10-16 2007-10-12 232.336 0 -220
2007-10-03 2007-09-28 230.058 220 +220 0.04% 50,613
2007-09-06 2007-09-04 277.892 0 -263
2007-09-05 2007-09-03 277.892 263 +263 0.05% 73,086
2007-08-24 2007-08-22 255.114 0 -220
2007-08-22 2007-08-20 225.503 220 +132 0.04% 49,611
2007-08-15 2007-08-13 305.226 88 +88 0.02% 26,860
2007-08-07 2007-08-03 428.228 0 -44
2007-08-06 2007-08-02 428.228 44 -44 0.01% 18,842
2007-08-03 2007-08-01 451.006 88 -44 0.02% 39,688
2007-08-02 2007-07-31 451.006 132 +132 0.03% 59,533
2007-06-26 2007-06-22 455.561 0

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