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 3.410 127,500 +0 0.00% 434,775
2025-10-13 2025-10-09 3.440 127,500 +0 0.00% 438,600
2025-10-10 2025-10-08 3.570 127,500 +0 0.00% 455,175
2025-10-09 2025-10-06 3.510 127,500 +0 0.00% 447,525
2025-10-08 2025-10-03 3.480 127,500 +0 0.00% 443,700
2025-10-06 2025-10-02 3.470 127,500 -4,000 0.00% 442,425
2025-09-25 2025-09-23 3.440 131,500 +14,000 0.00% 452,360
2025-09-19 2025-09-17 3.770 117,500 -4,000 0.00% 442,975
2025-09-12 2025-09-10 3.700 121,500 +14,000 0.00% 449,550
2025-09-11 2025-09-09 3.810 107,500 +10,000 0.00% 409,575
2025-09-10 2025-09-08 3.880 97,500 -10,000 0.00% 378,300
2025-09-03 2025-09-01 3.780 107,500 -10,000 0.00% 406,350
2025-08-29 2025-08-27 3.470 117,500 +10,000 0.00% 407,725
2025-08-22 2025-08-20 3.830 107,500 +4,000 0.00% 411,725
2025-08-21 2025-08-19 3.980 103,500 +10,000 0.00% 411,930
2025-08-20 2025-08-18 3.990 93,500 -14,000 0.00% 373,065
2025-08-13 2025-08-11 3.840 107,500 +10,000 0.00% 412,800
2025-08-12 2025-08-08 3.880 97,500 -10,000 0.00% 378,300
2025-08-11 2025-08-07 3.840 107,500 +14,000 0.00% 412,800
2025-08-08 2025-08-06 3.920 93,500 +4,000 0.00% 366,520
2025-08-07 2025-08-05 4.090 89,500 -4,000 0.00% 366,055
2025-08-06 2025-08-04 4.010 93,500 +4,000 0.00% 374,935
2025-08-05 2025-08-01 3.950 89,500 +20,000 0.00% 353,525
2025-07-29 2025-07-25 3.980 69,500 -10,000 0.00% 276,610
2025-07-25 2025-07-23 3.850 79,500 -10,000 0.00% 306,075
2025-07-24 2025-07-22 3.650 89,500 -10,000 0.00% 326,675
2025-07-23 2025-07-21 3.720 99,500 +10,000 0.00% 370,140
2025-07-18 2025-07-16 3.840 89,500 -10,000 0.00% 343,680
2025-07-08 2025-07-04 3.520 99,500 +10,000 0.00% 350,240
2025-07-04 2025-07-02 3.590 89,500 -10,000 0.00% 321,305
2025-06-26 2025-06-24 3.680 99,500 -10,000 0.00% 366,160
2025-06-19 2025-06-17 3.450 109,500 +20,000 0.00% 377,775
2025-05-30 2025-05-28 2.280 89,500 -5,000 0.00% 204,060
2025-05-29 2025-05-27 2.280 94,500 +5,000 0.00% 215,460
2025-04-25 2025-04-23 2.000 89,500 -2,000 0.00% 179,000
2025-04-24 2025-04-22 1.940 91,500 +2,000 0.00% 177,510
2025-04-09 2025-04-07 1.840 89,500 -30,000 0.00% 164,680
2025-04-01 2025-03-28 2.480 119,500 +30,000 0.00% 296,360
2024-10-10 2024-10-08 3.350 89,500 -4,000 0.00% 299,825
2024-03-12 2024-03-08 2.800 93,500 +6,000 0.00% 261,800
2024-01-10 2024-01-08 3.110 87,500 +4,000 0.00% 272,125
2024-01-03 2023-12-29 3.730 83,500 -4,000 0.00% 311,455
2023-12-21 2023-12-19 3.500 87,500 +4,000 0.00% 306,250
2023-11-01 2023-10-30 3.800 83,500 -4,000 0.00% 317,300
2023-09-19 2023-09-15 3.350 87,500 -4,000 0.00% 293,125
2023-09-06 2023-09-04 2.950 91,500 -6,000 0.00% 269,925
2023-09-05 2023-08-31 2.880 97,500 +6,000 0.00% 280,800
2023-08-17 2023-08-15 3.110 91,500 +4,000 0.00% 284,565
2023-08-11 2023-08-09 3.230 87,500 -4,000 0.00% 282,625
2023-08-10 2023-08-08 3.220 91,500 +4,000 0.00% 294,630
2023-07-12 2023-07-10 3.530 87,500 -4,000 0.00% 308,875
2023-07-10 2023-07-06 3.190 91,500 +4,000 0.00% 291,885
2023-06-30 2023-06-28 3.450 87,500 +4,000 0.00% 301,875
2023-06-14 2023-06-12 3.470 83,500 -4,000 0.00% 289,745
2023-05-22 2023-05-18 3.520 87,500 +4,000 0.00% 308,000
2023-04-13 2023-04-11 3.790 83,500 -4,000 0.00% 316,465
2023-04-06 2023-04-03 3.550 87,500 +4,000 0.00% 310,625
2023-03-29 2023-03-27 3.440 83,500 -4,000 0.00% 287,240
2023-03-20 2023-03-16 3.490 87,500 +4,000 0.00% 305,375
2023-03-02 2023-02-28 3.610 83,500 -4,000 0.00% 301,435
2023-02-21 2023-02-17 3.620 87,500 +4,000 0.00% 316,750
2023-02-16 2023-02-14 4.120 83,500 -3,000 0.00% 344,020
2023-02-13 2023-02-09 4.060 86,500 +3,000 0.00% 351,190
2023-02-01 2023-01-30 3.940 83,500 -8,500 0.00% 328,990
2023-01-16 2023-01-12 4.050 92,000 -3,000 0.00% 372,600
2022-12-23 2022-12-21 3.830 95,000 -4,000 0.00% 363,850
2022-08-31 2022-08-29 2.290 99,000 -20,000 0.00% 226,710
2022-06-10 2022-06-08 2.470 119,000 -10,000 0.00% 293,930
2022-06-07 2022-06-02 2.340 129,000 +10,000 0.00% 301,860
2022-05-31 2022-05-27 2.390 119,000 -11,500 0.00% 284,410
2022-05-30 2022-05-26 2.360 130,500 +10,000 0.00% 307,980
2022-04-11 2022-04-07 2.760 120,500 +1,500 0.00% 332,580
2022-01-27 2022-01-25 3.560 119,000 +4,000 0.00% 423,640
2022-01-18 2022-01-14 3.710 115,000 -4,000 0.00% 426,650
2022-01-17 2022-01-13 3.640 119,000 +4,000 0.00% 433,160
2022-01-12 2022-01-10 3.660 115,000 -4,000 0.00% 420,900
2022-01-07 2022-01-05 3.620 119,000 +4,000 0.00% 430,780
2022-01-05 2022-01-03 3.780 115,000 -4,000 0.00% 434,700
2021-12-30 2021-12-28 3.530 119,000 -4,000 0.00% 420,070
2021-12-16 2021-12-14 3.420 123,000 +4,000 0.00% 420,660
2021-12-15 2021-12-13 3.590 119,000 +4,000 0.00% 427,210
2021-12-13 2021-12-09 3.730 115,000 -4,000 0.00% 428,950
2021-12-02 2021-11-30 3.580 119,000 +4,000 0.00% 426,020
2021-11-12 2021-11-10 3.700 115,000 -4,000 0.00% 425,500
2021-11-03 2021-11-01 3.630 119,000 +4,000 0.00% 431,970
2021-10-27 2021-10-25 3.820 115,000 +3,000 0.00% 439,300
2021-10-22 2021-10-20 4.030 112,000 -3,000 0.00% 451,360
2021-10-19 2021-10-15 3.910 115,000 +3,000 0.00% 449,650
2021-10-18 2021-10-12 3.970 112,000 -3,000 0.00% 444,640
2021-10-11 2021-10-07 3.920 115,000 -3,000 0.00% 450,800
2021-10-08 2021-10-06 3.840 118,000 +3,000 0.00% 453,120
2021-09-13 2021-09-09 4.100 115,000 -4,000 0.00% 471,500
2021-08-27 2021-08-25 4.050 119,000 -3,000 0.00% 481,950
2021-08-23 2021-08-19 3.900 122,000 +3,000 0.00% 475,800
2021-08-09 2021-08-05 4.250 119,000 -3,000 0.00% 505,750
2021-07-30 2021-07-28 4.030 122,000 -3,000 0.00% 491,660
2021-07-29 2021-07-27 3.880 125,000 +3,000 0.00% 485,000
2021-07-28 2021-07-26 4.040 122,000 +3,000 0.00% 492,880
2021-07-19 2021-07-15 4.580 119,000 +10,000 0.00% 545,020
2021-07-16 2021-07-14 4.520 109,000 -10,000 0.00% 492,680
2021-07-15 2021-07-13 4.480 119,000 +10,000 0.00% 533,120
2021-07-13 2021-07-09 4.520 109,000 -10,000 0.00% 492,680
2021-07-12 2021-07-08 4.520 119,000 +16,000 0.00% 537,880
2021-07-08 2021-07-06 4.830 103,000 +12,500 0.00% 497,490
2021-07-07 2021-07-05 5.060 90,500 +20,000 0.00% 457,930
2021-07-06 2021-07-02 5.210 70,500 -17,500 0.00% 367,305
2021-07-02 2021-06-29 5.070 88,000 +2,000 0.00% 446,160
2021-06-29 2021-06-25 5.160 86,000 +10,000 0.00% 443,760
2021-06-28 2021-06-24 5.200 76,000 +2,000 0.00% 395,200
2021-06-25 2021-06-23 5.220 74,000 -10,000 0.00% 386,280
2021-06-24 2021-06-22 5.220 84,000 +10,000 0.00% 438,480
2021-06-18 2021-06-16 5.160 74,000 +12,000 0.00% 381,840
2021-06-11 2021-06-09 5.650 62,000 -10,000 0.00% 350,300
2021-06-10 2021-06-08 5.400 72,000 -12,000 0.00% 388,800
2021-06-08 2021-06-04 5.240 84,000 +10,000 0.00% 440,160
2021-06-04 2021-06-02 5.260 74,000 +2,000 0.00% 389,240
2021-06-02 2021-05-31 5.530 72,000 -2,000 0.00% 398,160
2021-06-01 2021-05-28 5.260 74,000 +2,000 0.00% 389,240
2021-05-26 2021-05-24 5.560 72,000 -4,000 0.00% 400,320
2021-05-25 2021-05-21 5.380 76,000 -2,000 0.00% 408,880
2021-05-24 2021-05-20 5.100 78,000 -10,000 0.00% 397,800
2021-05-21 2021-05-18 5.240 88,000 -6,000 0.00% 461,120
2021-05-20 2021-05-17 4.800 94,000 +10,000 0.00% 451,200
2021-05-10 2021-05-06 4.800 84,000 -13,000 0.00% 403,200
2021-05-04 2021-04-30 4.720 97,000 +3,000 0.00% 457,840
2021-04-29 2021-04-27 4.780 94,000 -4,000 0.00% 449,320
2021-04-28 2021-04-26 4.820 98,000 +4,000 0.00% 472,360
2021-04-26 2021-04-22 4.790 94,000 -3,000 0.00% 450,260
2021-04-20 2021-04-16 4.550 97,000 -3,000 0.00% 441,350
2021-04-19 2021-04-15 4.520 100,000 +3,000 0.00% 452,000
2021-04-09 2021-04-07 4.680 97,000 -3,000 0.00% 453,960
2021-04-07 2021-03-31 4.970 100,000 +6,000 0.00% 497,000
2021-04-01 2021-03-30 5.050 94,000 -16,000 0.00% 474,700
2021-03-30 2021-03-26 4.960 110,000 -3,000 0.00% 545,600
2021-03-26 2021-03-24 4.810 113,000 +3,000 0.00% 543,530
2021-03-25 2021-03-23 4.980 110,000 +10,000 0.00% 547,800
2021-03-24 2021-03-22 5.010 100,000 -4,000 0.00% 501,000
2021-03-19 2021-03-17 5.160 104,000 -3,000 0.00% 536,640
2021-03-18 2021-03-16 5.040 107,000 -10,000 0.00% 539,280
2021-03-16 2021-03-12 4.930 117,000 +15,000 0.00% 576,810
2021-03-15 2021-03-11 5.040 102,000 +3,000 0.00% 514,080
2021-03-12 2021-03-10 5.030 99,000 -13,000 0.00% 497,970
2021-03-11 2021-03-09 4.920 112,000 +10,000 0.00% 551,040
2021-03-10 2021-03-08 4.920 102,000 -12,000 0.00% 501,840
2021-03-09 2021-03-05 5.190 114,000 +2,000 0.00% 591,660
2021-03-08 2021-03-04 5.250 112,000 +2,000 0.00% 588,000
2021-03-03 2021-03-01 5.470 110,000 +13,000 0.00% 601,700
2021-02-26 2021-02-24 5.280 97,000 -18,000 0.00% 512,160
2021-02-24 2021-02-22 5.600 115,000 +2,000 0.00% 644,000
2021-02-22 2021-02-18 5.960 113,000 -12,000 0.00% 673,480
2021-02-19 2021-02-17 5.920 125,000 -8,500 0.00% 740,000
2021-02-18 2021-02-16 5.940 133,500 +36,000 0.00% 792,990
2021-02-17 2021-02-11 5.590 97,500 -5,000 0.00% 545,025
2021-02-16 2021-02-09 5.930 102,500 +9,000 0.00% 607,825
2021-02-10 2021-02-08 5.870 93,500 +19,000 0.00% 548,845
2021-02-08 2021-02-04 6.240 74,500 +10,000 0.00% 464,880
2021-02-05 2021-02-03 6.500 64,500 -20,000 0.00% 419,250
2021-02-04 2021-02-02 5.840 84,500 -8,000 0.00% 493,480
2021-02-03 2021-02-01 5.900 92,500 -1,500 0.00% 545,750
2021-01-25 2021-01-21 3.960 94,000 +10,000 0.00% 372,240
2021-01-20 2021-01-18 3.800 84,000 +10,000 0.00% 319,200
2021-01-18 2021-01-14 3.890 74,000 -20,000 0.00% 287,860
2021-01-15 2021-01-13 3.580 94,000 +10,000 0.00% 336,520
2021-01-07 2021-01-05 3.780 84,000 -10,000 0.00% 317,520
2021-01-05 2020-12-31 3.610 94,000 +10,000 0.00% 339,340
2020-12-11 2020-12-09 4.340 84,000 +10,000 0.00% 364,560
2020-12-07 2020-12-03 4.680 74,000 -1,000 0.00% 346,320
2020-12-04 2020-12-02 4.680 75,000 +10,000 0.00% 351,000
2020-12-03 2020-12-01 4.650 65,000 -18,000 0.00% 302,250
2020-12-01 2020-11-27 4.450 83,000 -1,000 0.00% 369,350
2020-11-27 2020-11-25 4.470 84,000 -10,000 0.00% 375,480
2020-11-20 2020-11-18 4.280 94,000 +10,000 0.00% 402,320
2020-11-17 2020-11-13 4.350 84,000 +10,000 0.00% 365,400
2020-11-13 2020-11-11 4.560 74,000 -5,000 0.00% 337,440
2020-11-10 2020-11-06 4.500 79,000 -10,000 0.00% 355,500
2020-11-04 2020-11-02 4.320 89,000 +10,000 0.00% 384,480
2020-11-03 2020-10-30 4.480 79,000 +10,000 0.00% 353,920
2020-11-02 2020-10-29 4.620 69,000 -10,000 0.00% 318,780
2020-10-30 2020-10-28 4.510 79,000 +5,000 0.00% 356,290
2020-10-29 2020-10-27 4.660 74,000 +10,000 0.00% 344,840
2020-10-23 2020-10-21 4.760 64,000 -10,000 0.00% 304,640
2020-10-15 2020-10-12 4.660 74,000 -10,000 0.00% 344,840
2020-09-21 2020-09-17 4.620 84,000 +10,000 0.00% 388,080
2020-09-15 2020-09-11 4.680 74,000 -10,000 0.00% 346,320
2020-09-14 2020-09-10 4.610 84,000 +10,000 0.00% 387,240
2020-09-09 2020-09-07 4.620 74,000 -10,000 0.00% 341,880
2020-09-01 2020-08-28 4.450 84,000 +10,000 0.00% 373,800
2020-08-31 2020-08-27 4.880 74,000 +10,000 0.00% 361,120
2020-08-28 2020-08-26 4.960 64,000 -10,000 0.00% 317,440
2020-08-24 2020-08-20 4.730 74,000 +10,000 0.00% 350,020
2020-08-19 2020-08-17 4.900 64,000 -10,000 0.00% 313,600
2020-08-12 2020-08-10 4.870 74,000 +10,000 0.00% 360,380
2020-08-11 2020-08-07 5.040 64,000 -20,000 0.00% 322,560
2020-08-06 2020-08-04 5.060 84,000 -10,000 0.00% 425,040
2020-08-04 2020-07-31 4.890 94,000 +10,000 0.00% 459,660
2020-08-03 2020-07-30 4.960 84,000 -10,000 0.00% 416,640
2020-07-24 2020-07-22 4.940 94,000 +10,000 0.00% 464,360
2020-07-22 2020-07-20 5.070 84,000 -10,000 0.00% 425,880
2020-07-20 2020-07-16 4.720 94,000 +10,000 0.00% 443,680
2020-07-16 2020-07-14 4.930 84,000 +10,000 0.00% 414,120
2020-07-14 2020-07-10 4.980 74,000 -10,000 0.00% 368,520
2020-07-03 2020-06-30 4.740 84,000 +12,000 0.00% 398,160
2020-06-30 2020-06-26 5.071 72,000 +10,000 0.00% 365,092
2020-06-29 2020-06-24 5.111 62,000 -3,704 0.00% 316,895
2020-06-24 2020-06-22 5.293 65,704 +1,976 0.00% 347,797
2020-06-22 2020-06-18 5.253 63,728 -4,446 0.00% 334,757
2020-06-19 2020-06-17 4.889 68,174 +6,917 0.00% 333,272
2020-06-18 2020-06-16 4.514 61,257 -9,881 0.00% 276,518
2020-06-17 2020-06-15 4.210 71,138 +9,881 0.00% 299,521
2020-06-11 2020-06-09 4.534 61,257 -19,761 0.00% 277,758
2020-06-09 2020-06-05 4.079 81,018 -9,880 0.00% 330,460
2020-05-29 2020-05-27 3.846 90,898 -829,940 0.00% 349,599
2020-05-21 2020-05-19 4.160 920,838 -15,809 0.03% 3,830,519
2020-05-15 2020-05-13 3.998 936,647 +879,342 0.03% 3,744,601
2020-05-14 2020-05-12 4.048 57,305 -39,521 0.00% 231,998
2020-05-05 2020-04-29 3.826 96,826 +19,760 0.00% 370,439
2020-04-21 2020-04-17 3.887 77,066 -699,521 0.00% 299,521
2020-04-16 2020-04-14 3.765 776,587 +7,904 0.02% 2,923,921
2020-04-09 2020-04-07 3.876 768,683 +683,713 0.02% 2,979,741
2020-04-03 2020-04-01 3.745 84,970 +7,904 0.00% 318,200
2020-04-02 2020-03-31 3.826 77,066 +19,761 0.00% 294,841
2020-03-30 2020-03-26 4.646 57,305 -19,761 0.00% 266,218
2020-03-18 2020-03-16 3.978 77,066 +19,761 0.00% 306,541
2020-02-05 2020-02-03 5.020 57,305 +19,760 0.00% 287,678
2019-11-07 2019-11-05 6.589 37,545 +3,952 0.00% 247,381
2019-09-09 2019-09-05 6.415 33,593 +361 0.00% 215,495
2019-06-14 2019-06-12 5.662 33,232 +388 0.00% 188,175
2018-12-10 2018-12-06 6.108 32,844 +9,660 0.00% 200,598
2018-09-06 2018-09-04 7.197 23,184 +174 0.00% 166,850
2018-08-23 2018-08-21 7.562 23,010 +3,835 0.00% 173,997
2018-08-01 2018-07-30 8.344 19,175 +9,587 0.00% 159,998
2018-06-14 2018-06-12 9.236 9,588 +60 0.00% 88,555
2018-06-01 2018-05-30 9.079 9,528 -1,906 0.00% 86,501
2018-05-31 2018-05-29 9.121 11,434 +3,812 0.00% 104,284
2018-05-29 2018-05-25 9.561 7,622 +1,905 0.00% 72,877
2018-05-28 2018-05-24 10.139 5,717 -1,905 0.00% 57,962
2018-05-25 2018-05-23 10.002 7,622 -2,859 0.00% 76,237
2018-05-16 2018-05-14 9.351 10,481 -3,811 0.00% 98,013
2018-05-15 2018-05-11 9.278 14,292 +2,858 0.00% 132,601
2018-05-11 2018-05-09 9.351 11,434 +3,812 0.00% 106,925
2018-05-10 2018-05-08 9.698 7,622 +1,905 0.00% 73,917
2018-04-13 2018-04-11 9.299 5,717 -5,717 0.00% 53,162
2018-04-11 2018-04-09 9.666 11,434 +1,906 0.00% 110,525
2018-03-22 2018-03-20 8.333 9,528 +3,811 0.00% 79,401
2018-03-14 2018-03-12 7.452 5,717 -2,858 0.00% 42,602
2018-03-12 2018-03-08 7.263 8,575 +2,858 0.00% 62,279
2018-01-29 2018-01-25 7.357 5,717 +5,717 0.00% 42,062
2018-01-23 2018-01-19 7.095 0 -9,528
2018-01-22 2018-01-18 6.969 9,528 +9,528 0.00% 66,401
2014-10-22 2014-10-20 10.934 0 -931
2014-10-21 2014-10-17 10.805 931 +931 0.00% 10,059
2014-10-03 2014-09-29 10.483 0 -931
2014-09-29 2014-09-25 10.891 931 +931 0.00% 10,139
2014-09-01 2014-08-28 8.979 0 -5,586
2014-07-25 2014-07-23 7.497 5,586 +5,586 0.00% 41,877
2014-07-11 2014-07-09 7.196 0

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