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 0.024 412,000 +0 0.01% 9,888
2025-10-13 2025-10-09 0.025 412,000 +0 0.01% 10,300
2025-10-10 2025-10-08 0.025 412,000 +0 0.01% 10,300
2025-10-09 2025-10-06 0.025 412,000 +0 0.01% 10,300
2025-10-08 2025-10-03 0.025 412,000 +0 0.01% 10,300
2025-10-06 2025-10-02 0.025 412,000 +0 0.01% 10,300
2025-10-03 2025-09-30 0.025 412,000 +0 0.01% 10,300
2025-10-02 2025-09-29 0.025 412,000 +0 0.01% 10,300
2025-09-30 2025-09-26 0.025 412,000 +0 0.01% 10,300
2025-09-29 2025-09-25 0.024 412,000 +0 0.01% 9,888
2025-09-26 2025-09-24 0.024 412,000 +0 0.01% 9,888
2025-09-25 2025-09-23 0.023 412,000 +0 0.01% 9,476
2025-09-24 2025-09-22 0.024 412,000 +0 0.01% 9,888
2025-09-23 2025-09-19 0.023 412,000 +0 0.01% 9,476
2025-09-22 2025-09-18 0.023 412,000 +0 0.01% 9,476
2025-09-19 2025-09-17 0.024 412,000 +0 0.01% 9,888
2025-09-18 2025-09-16 0.023 412,000 +0 0.01% 9,476
2025-09-17 2025-09-15 0.024 412,000 +0 0.01% 9,888
2025-09-16 2025-09-12 0.023 412,000 +0 0.01% 9,476
2025-09-15 2025-09-11 0.024 412,000 +0 0.01% 9,888
2025-09-12 2025-09-10 0.023 412,000 +0 0.01% 9,476
2025-09-11 2025-09-09 0.023 412,000 +0 0.01% 9,476
2025-09-10 2025-09-08 0.024 412,000 +0 0.01% 9,888
2025-09-09 2025-09-05 0.025 412,000 +0 0.01% 10,300
2025-09-08 2025-09-04 0.024 412,000 +0 0.01% 9,888
2025-09-05 2025-09-03 0.024 412,000 +0 0.01% 9,888
2025-09-04 2025-09-02 0.024 412,000 +0 0.01% 9,888
2025-09-03 2025-09-01 0.024 412,000 +0 0.01% 9,888
2025-09-02 2025-08-29 0.023 412,000 +0 0.01% 9,476
2025-09-01 2025-08-28 0.024 412,000 +0 0.01% 9,888
2025-08-29 2025-08-27 0.023 412,000 +0 0.01% 9,476
2025-08-28 2025-08-26 0.024 412,000 +0 0.01% 9,888
2025-08-27 2025-08-25 0.026 412,000 +0 0.01% 10,712
2025-08-26 2025-08-22 0.028 412,000 +0 0.01% 11,536
2025-08-25 2025-08-21 0.028 412,000 +0 0.01% 11,536
2025-08-22 2025-08-20 0.027 412,000 +0 0.01% 11,124
2025-08-21 2025-08-19 0.026 412,000 +0 0.01% 10,712
2025-08-20 2025-08-18 0.026 412,000 +0 0.01% 10,712
2025-08-19 2025-08-15 0.025 412,000 +0 0.01% 10,300
2025-08-18 2025-08-14 0.023 412,000 +0 0.01% 9,476
2025-08-15 2025-08-13 0.023 412,000 +0 0.01% 9,476
2025-08-14 2025-08-12 0.023 412,000 +0 0.01% 9,476
2025-08-13 2025-08-11 0.024 412,000 +0 0.01% 9,888
2025-08-12 2025-08-08 0.023 412,000 +0 0.01% 9,476
2025-08-11 2025-08-07 0.024 412,000 +0 0.01% 9,888
2025-08-08 2025-08-06 0.024 412,000 +0 0.01% 9,888
2025-08-07 2025-08-05 0.024 412,000 +0 0.01% 9,888
2025-08-06 2025-08-04 0.024 412,000 +0 0.01% 9,888
2025-08-05 2025-08-01 0.023 412,000 +0 0.01% 9,476
2025-08-04 2025-07-31 0.024 412,000 +0 0.01% 9,888
2025-08-01 2025-07-30 0.024 412,000 +0 0.01% 9,888
2025-07-31 2025-07-29 0.025 412,000 +0 0.01% 10,300
2025-07-30 2025-07-28 0.023 412,000 +0 0.01% 9,476
2025-07-29 2025-07-25 0.025 412,000 +0 0.01% 10,300
2025-07-28 2025-07-24 0.025 412,000 +0 0.01% 10,300
2025-07-25 2025-07-23 0.025 412,000 +0 0.01% 10,300
2025-07-24 2025-07-22 0.025 412,000 +0 0.01% 10,300
2025-07-23 2025-07-21 0.024 412,000 +0 0.01% 9,888
2025-07-22 2025-07-18 0.024 412,000 +0 0.01% 9,888
2025-07-21 2025-07-17 0.025 412,000 +0 0.01% 10,300
2025-07-18 2025-07-16 0.024 412,000 +0 0.01% 9,888
2025-07-17 2025-07-15 0.024 412,000 +0 0.01% 9,888
2025-07-16 2025-07-14 0.025 412,000 +0 0.01% 10,300
2025-07-15 2025-07-11 0.025 412,000 +0 0.01% 10,300
2025-07-14 2025-07-10 0.026 412,000 +0 0.01% 10,712
2025-07-11 2025-07-09 0.027 412,000 +0 0.01% 11,124
2025-07-10 2025-07-08 0.030 412,000 +0 0.01% 12,360
2025-07-09 2025-07-07 0.023 412,000 +0 0.01% 9,476
2025-07-08 2025-07-04 0.022 412,000 +0 0.01% 9,064
2025-07-07 2025-07-03 0.021 412,000 +0 0.01% 8,652
2025-07-04 2025-07-02 0.016 412,000 +0 0.01% 6,592
2025-07-03 2025-06-30 0.016 412,000 +0 0.01% 6,592
2025-07-02 2025-06-27 0.016 412,000 +0 0.01% 6,592
2025-06-30 2025-06-26 0.015 412,000 +0 0.01% 6,180
2025-06-27 2025-06-25 0.016 412,000 +0 0.01% 6,592
2025-06-26 2025-06-24 0.015 412,000 +0 0.01% 6,180
2025-06-25 2025-06-23 0.016 412,000 +0 0.01% 6,592
2025-06-24 2025-06-20 0.017 412,000 +0 0.01% 7,004
2025-06-23 2025-06-19 0.017 412,000 +0 0.01% 7,004
2025-06-20 2025-06-18 0.017 412,000 +0 0.01% 7,004
2025-06-19 2025-06-17 0.016 412,000 +0 0.01% 6,592
2025-06-18 2025-06-16 0.016 412,000 +0 0.01% 6,592
2025-06-17 2025-06-13 0.016 412,000 +0 0.01% 6,592
2025-06-16 2025-06-12 0.016 412,000 +0 0.01% 6,592
2025-06-13 2025-06-11 0.015 412,000 +0 0.01% 6,180
2025-06-12 2025-06-10 0.016 412,000 +0 0.01% 6,592
2025-06-11 2025-06-09 0.015 412,000 +0 0.01% 6,180
2025-06-10 2025-06-06 0.015 412,000 +0 0.01% 6,180
2025-06-09 2025-06-05 0.015 412,000 +0 0.01% 6,180
2025-06-06 2025-06-04 0.015 412,000 +0 0.01% 6,180
2025-06-05 2025-06-03 0.016 412,000 +0 0.01% 6,592
2025-06-04 2025-06-02 0.016 412,000 +0 0.01% 6,592
2025-06-03 2025-05-30 0.016 412,000 +0 0.01% 6,592
2025-06-02 2025-05-29 0.016 412,000 +0 0.01% 6,592
2025-05-30 2025-05-28 0.015 412,000 +0 0.01% 6,180
2025-05-29 2025-05-27 0.016 412,000 +0 0.01% 6,592
2025-05-28 2025-05-26 0.016 412,000 +0 0.01% 6,592
2025-05-27 2025-05-23 0.016 412,000 +0 0.01% 6,592
2025-05-26 2025-05-22 0.017 412,000 +0 0.01% 7,004
2025-05-23 2025-05-21 0.017 412,000 +0 0.01% 7,004
2025-05-22 2025-05-20 0.017 412,000 +0 0.01% 7,004
2025-05-21 2025-05-19 0.016 412,000 +0 0.01% 6,592
2025-05-20 2025-05-16 0.017 412,000 +0 0.01% 7,004
2025-05-19 2025-05-15 0.018 412,000 +0 0.01% 7,416
2025-05-16 2025-05-14 0.018 412,000 +0 0.01% 7,416
2025-05-15 2025-05-13 0.017 412,000 +0 0.01% 7,004
2025-05-14 2025-05-12 0.017 412,000 +0 0.01% 7,004
2025-05-13 2025-05-09 0.017 412,000 +0 0.01% 7,004
2025-05-12 2025-05-08 0.018 412,000 +0 0.01% 7,416
2025-05-09 2025-05-07 0.018 412,000 +0 0.01% 7,416
2025-05-08 2025-05-06 0.018 412,000 +0 0.01% 7,416
2025-05-07 2025-05-02 0.017 412,000 +0 0.01% 7,004
2025-05-06 2025-04-30 0.017 412,000 +0 0.01% 7,004
2025-05-02 2025-04-29 0.018 412,000 +0 0.01% 7,416
2025-04-30 2025-04-28 0.019 412,000 +0 0.01% 7,828
2025-04-29 2025-04-25 0.018 412,000 +0 0.01% 7,416
2025-04-28 2025-04-24 0.018 412,000 +0 0.01% 7,416
2025-04-25 2025-04-23 0.018 412,000 +0 0.01% 7,416
2025-04-24 2025-04-22 0.018 412,000 +0 0.01% 7,416
2025-04-23 2025-04-17 0.017 412,000 +0 0.01% 7,004
2025-04-22 2025-04-16 0.018 412,000 +0 0.01% 7,416
2025-04-17 2025-04-15 0.018 412,000 +0 0.01% 7,416
2025-04-16 2025-04-14 0.018 412,000 +0 0.01% 7,416
2025-04-15 2025-04-11 0.018 412,000 +0 0.01% 7,416
2025-04-14 2025-04-10 0.018 412,000 +0 0.01% 7,416
2025-04-11 2025-04-09 0.018 412,000 +0 0.01% 7,416
2025-04-10 2025-04-08 0.018 412,000 +0 0.01% 7,416
2025-04-09 2025-04-07 0.017 412,000 +0 0.01% 7,004
2025-04-08 2025-04-03 0.020 412,000 +0 0.01% 8,240
2025-04-07 2025-04-02 0.020 412,000 +0 0.01% 8,240
2025-04-03 2025-04-01 0.020 412,000 +0 0.01% 8,240
2025-04-02 2025-03-31 0.019 412,000 +0 0.01% 7,828
2025-04-01 2025-03-28 0.018 412,000 +0 0.01% 7,416
2025-03-31 2025-03-27 0.018 412,000 +0 0.01% 7,416
2025-03-28 2025-03-26 0.018 412,000 +0 0.01% 7,416
2025-03-27 2025-03-25 0.018 412,000 +0 0.01% 7,416
2025-03-26 2025-03-24 0.018 412,000 +0 0.01% 7,416
2025-03-25 2025-03-21 0.019 412,000 +0 0.01% 7,828
2025-03-24 2025-03-20 0.020 412,000 +0 0.01% 8,240
2025-03-21 2025-03-19 0.019 412,000 +0 0.01% 7,828
2025-03-20 2025-03-18 0.020 412,000 +0 0.01% 8,240
2025-03-19 2025-03-17 0.018 412,000 +0 0.01% 7,416
2025-03-18 2025-03-14 0.019 412,000 +0 0.01% 7,828
2025-03-17 2025-03-13 0.021 412,000 +0 0.01% 8,652
2025-03-14 2025-03-12 0.016 412,000 +0 0.01% 6,592
2025-03-13 2025-03-11 0.017 412,000 +0 0.01% 7,004
2025-03-12 2025-03-10 0.017 412,000 +0 0.01% 7,004
2025-03-11 2025-03-07 0.016 412,000 +0 0.01% 6,592
2025-03-10 2025-03-06 0.016 412,000 +0 0.01% 6,592
2025-03-07 2025-03-05 0.017 412,000 +0 0.01% 7,004
2025-03-06 2025-03-04 0.018 412,000 +0 0.01% 7,416
2025-03-05 2025-03-03 0.018 412,000 +0 0.01% 7,416
2025-03-04 2025-02-28 0.016 412,000 +0 0.01% 6,592
2025-03-03 2025-02-27 0.017 412,000 +0 0.01% 7,004
2025-02-28 2025-02-26 0.017 412,000 +0 0.01% 7,004
2025-02-27 2025-02-25 0.016 412,000 +0 0.01% 6,592
2025-02-26 2025-02-24 0.016 412,000 +0 0.01% 6,592
2025-02-25 2025-02-21 0.021 412,000 +0 0.01% 8,652
2025-02-24 2025-02-20 0.022 412,000 +0 0.01% 9,064
2025-02-21 2025-02-19 0.021 412,000 +0 0.01% 8,652
2025-02-20 2025-02-18 0.022 412,000 +0 0.01% 9,064
2025-02-19 2025-02-17 0.023 412,000 +0 0.01% 9,476
2025-02-18 2025-02-14 0.022 412,000 -100,000 0.01% 9,064
2024-11-08 2024-11-06 0.043 512,000 +60,000 0.01% 22,016
2024-11-07 2024-11-05 0.043 452,000 +70,000 0.01% 19,436
2024-10-30 2024-10-28 0.049 382,000 -100,000 0.01% 18,718
2024-10-29 2024-10-25 0.055 482,000 +162,000 0.01% 26,510
2024-07-03 2024-06-28 0.029 320,000 -550,000 0.01% 9,280
2024-06-26 2024-06-24 0.029 870,000 -10,000 0.02% 25,230
2024-06-24 2024-06-20 0.031 880,000 -440,000 0.02% 27,280
2024-06-19 2024-06-17 0.033 1,320,000 -140,000 0.03% 43,560
2024-06-18 2024-06-14 0.029 1,460,000 -600,000 0.03% 42,340
2024-06-07 2024-06-05 0.029 2,060,000 -52,000 0.04% 59,740
2024-06-05 2024-06-03 0.030 2,112,000 -194,000 0.04% 63,360
2024-06-04 2024-05-31 0.030 2,306,000 +986,000 0.05% 69,180
2024-06-03 2024-05-30 0.029 1,320,000 -206,000 0.03% 38,280
2024-05-31 2024-05-29 0.040 1,526,000 +1,206,000 0.03% 61,040
2024-05-02 2024-04-29 0.019 320,000 -196,000 0.01% 6,080
2024-04-30 2024-04-26 0.020 516,000 -100,000 0.01% 10,320
2024-04-29 2024-04-25 0.022 616,000 +296,000 0.01% 13,552
2024-01-17 2024-01-15 0.017 320,000 -504,000 0.01% 5,440
2023-12-29 2023-12-27 0.018 824,000 -98,000 0.02% 14,832
2023-12-20 2023-12-18 0.018 922,000 -200,000 0.02% 16,596
2023-12-13 2023-12-11 0.018 1,122,000 +2,000 0.02% 20,196
2023-12-12 2023-12-08 0.018 1,120,000 +800,000 0.02% 20,160
2022-12-14 2022-12-12 0.034 320,000 -498,000 0.01% 10,880
2022-12-01 2022-11-29 0.038 818,000 +498,000 0.02% 31,084
2022-07-06 2022-07-04 0.055 320,000 +200,000 0.01% 17,600
2022-06-07 2022-06-02 0.051 120,000 -430,000 0.00% 6,120
2022-06-02 2022-05-31 0.055 550,000 +430,000 0.01% 30,250
2021-02-08 2021-02-04 0.229 120,000 -100,000 0.00% 27,480
2021-02-05 2021-02-03 0.235 220,000 -200,000 0.00% 51,700
2021-02-04 2021-02-02 0.249 420,000 +114,000 0.01% 104,580
2021-02-03 2021-02-01 0.227 306,000 +186,000 0.01% 69,462
2021-02-01 2021-01-28 0.238 120,000 -100,000 0.00% 28,560
2021-01-29 2021-01-27 0.265 220,000 +200,000 0.00% 58,300
2021-01-28 2021-01-26 0.305 20,000 -524,000 0.00% 6,100
2021-01-27 2021-01-25 0.310 544,000 +300,000 0.01% 168,640
2021-01-26 2021-01-22 0.255 244,000 -240,000 0.00% 62,220
2021-01-25 2021-01-21 0.216 484,000 -60,000 0.01% 104,544
2021-01-22 2021-01-20 0.225 544,000 +140,000 0.01% 122,400
2021-01-21 2021-01-19 0.246 404,000 +384,000 0.01% 99,384
2020-12-30 2020-12-28 0.260 20,000 -8,000 0.00% 5,200
2020-12-29 2020-12-24 0.231 28,000 +8,000 0.00% 6,468
2020-12-17 2020-12-15 0.221 20,000 -50,000 0.00% 4,420
2020-12-01 2020-11-27 0.235 70,000 -80,000 0.00% 16,450
2020-11-27 2020-11-25 0.255 150,000 -70,000 0.00% 38,250
2020-11-26 2020-11-24 0.196 220,000 +200,000 0.00% 43,120
2020-07-23 2020-07-21 0.097 20,000 -102,000 0.00% 1,940
2020-07-22 2020-07-20 0.088 122,000 +102,000 0.00% 10,736
2020-02-17 2020-02-13 0.125 20,000 -98,000 0.00% 2,500
2020-02-14 2020-02-12 0.141 118,000 +98,000 0.00% 16,638
2020-01-17 2020-01-15 0.121 20,000 -44,000 0.00% 2,420
2020-01-16 2020-01-14 0.126 64,000 +44,000 0.00% 8,064
2019-03-27 2019-03-25 0.265 20,000 -50,000 0.00% 5,300
2018-12-12 2018-12-10 0.520 70,000 +50,000 0.00% 36,400
2018-10-03 2018-09-28 0.335 20,000 -10,000 0.00% 6,700
2018-09-24 2018-09-20 0.330 30,000 +10,000 0.00% 9,900
2016-04-18 2016-04-14 1.560 20,000 -20,000 0.00% 31,200
2016-04-15 2016-04-13 1.530 40,000 +20,000 0.00% 61,200
2016-02-01 2016-01-28 1.070 20,000 -10,000 0.00% 21,400
2016-01-05 2015-12-31 1.970 30,000 +10,000 0.00% 59,100
2015-10-26 2015-10-22 2.740 20,000 -10,000 0.00% 54,800
2015-10-22 2015-10-19 2.850 30,000 +10,000 0.00% 85,500
2015-10-19 2015-10-15 3.080 20,000 -10,000 0.00% 61,600
2015-08-18 2015-08-14 2.320 30,000 +20,000 0.00% 69,600
2015-08-11 2015-08-07 2.240 10,000 +10,000 0.00% 22,400
2014-11-19 2014-11-17 7.050 0 -6,000
2014-11-11 2014-11-07 5.950 6,000 +6,000 0.00% 35,700
2014-04-29 2014-04-25 10.080 0 -10,000
2014-03-26 2014-03-24 8.380 10,000 -12,000 0.00% 83,800
2013-10-25 2013-10-23 5.330 22,000 +10,000 0.00% 117,260
2013-10-24 2013-10-22 4.690 12,000 +6,000 0.00% 56,280
2013-08-20 2013-08-16 3.100 6,000 +6,000 0.00% 18,600
2013-07-18 2013-07-16 1.720 0 -2,000
2013-03-19 2013-03-15 1.000 2,000 -60,000 0.00% 2,000
2013-03-18 2013-03-14 0.950 62,000 +60,000 0.00% 58,900
2013-03-14 2013-03-12 1.030 2,000 -20,000 0.00% 2,060
2013-03-08 2013-03-06 1.060 22,000 +20,000 0.00% 23,320
2013-02-04 2013-01-31 0.940 2,000 -160,000 0.00% 1,880
2013-02-01 2013-01-30 0.870 162,000 -60,000 0.01% 140,940
2013-01-31 2013-01-29 0.860 222,000 -200,000 0.01% 190,920
2013-01-29 2013-01-25 0.890 422,000 +160,000 0.03% 375,580
2013-01-28 2013-01-24 0.820 262,000 -80,000 0.02% 214,840
2013-01-25 2013-01-23 0.870 342,000 +190,000 0.02% 297,540
2013-01-24 2013-01-22 0.730 152,000 +150,000 0.01% 110,960
2012-12-27 2012-12-20 0.355 2,000 -272,000 0.00% 710
2012-12-20 2012-12-18 0.370 274,000 +272,000 0.02% 101,380
2012-12-19 2012-12-17 0.370 2,000 -30,000 0.00% 740
2012-12-18 2012-12-14 0.325 32,000 +30,000 0.00% 10,400
2012-11-01 2012-10-30 0.223 2,000 -108,000 0.00% 446
2012-10-31 2012-10-29 0.224 110,000 +108,000 0.01% 24,640
2011-08-03 2011-08-01 0.800 2,000 -30,000 0.00% 1,600
2011-07-22 2011-07-20 0.860 32,000 +30,000 0.00% 27,520
2011-07-15 2011-07-13 0.990 2,000 0.00% 1,980

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