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 1.480 4,000 +0 0.00% 5,920
2025-10-13 2025-10-09 1.510 4,000 +0 0.00% 6,040
2025-10-10 2025-10-08 1.420 4,000 +0 0.00% 5,680
2025-10-09 2025-10-06 1.410 4,000 +0 0.00% 5,640
2025-10-08 2025-10-03 1.390 4,000 +0 0.00% 5,560
2025-10-06 2025-10-02 1.380 4,000 +0 0.00% 5,520
2025-10-03 2025-09-30 1.390 4,000 +0 0.00% 5,560
2025-10-02 2025-09-29 1.400 4,000 +0 0.00% 5,600
2025-09-30 2025-09-26 1.400 4,000 +0 0.00% 5,600
2025-09-29 2025-09-25 1.410 4,000 +0 0.00% 5,640
2025-09-26 2025-09-24 1.430 4,000 +0 0.00% 5,720
2025-09-25 2025-09-23 1.450 4,000 +0 0.00% 5,800
2025-09-24 2025-09-22 1.440 4,000 +0 0.00% 5,760
2025-09-23 2025-09-19 1.470 4,000 +0 0.00% 5,880
2025-09-22 2025-09-18 1.520 4,000 +0 0.00% 6,080
2025-09-19 2025-09-17 1.520 4,000 +0 0.00% 6,080
2025-09-18 2025-09-16 1.540 4,000 +0 0.00% 6,160
2025-09-17 2025-09-15 1.550 4,000 +0 0.00% 6,200
2025-09-16 2025-09-12 1.550 4,000 +0 0.00% 6,200
2025-09-15 2025-09-11 1.550 4,000 +0 0.00% 6,200
2025-09-12 2025-09-10 1.550 4,000 +0 0.00% 6,200
2025-09-11 2025-09-09 1.550 4,000 +0 0.00% 6,200
2025-09-10 2025-09-08 1.570 4,000 +0 0.00% 6,280
2025-09-09 2025-09-05 1.570 4,000 +0 0.00% 6,280
2025-09-08 2025-09-04 1.540 4,000 +0 0.00% 6,160
2025-09-05 2025-09-03 1.560 4,000 +0 0.00% 6,240
2025-09-04 2025-09-02 1.560 4,000 +0 0.00% 6,240
2025-09-03 2025-09-01 1.550 4,000 +0 0.00% 6,200
2025-09-02 2025-08-29 1.570 4,000 +0 0.00% 6,280
2025-09-01 2025-08-28 1.570 4,000 +0 0.00% 6,280
2025-08-29 2025-08-27 1.570 4,000 +0 0.00% 6,280
2025-08-28 2025-08-26 1.590 4,000 +0 0.00% 6,360
2025-08-27 2025-08-25 1.570 4,000 +0 0.00% 6,280
2025-08-26 2025-08-22 1.570 4,000 +0 0.00% 6,280
2025-08-25 2025-08-21 1.580 4,000 +0 0.00% 6,320
2025-08-22 2025-08-20 1.550 4,000 +0 0.00% 6,200
2025-08-21 2025-08-19 1.570 4,000 +0 0.00% 6,280
2025-08-20 2025-08-18 1.580 4,000 +0 0.00% 6,320
2025-08-19 2025-08-15 1.590 4,000 +0 0.00% 6,360
2025-08-18 2025-08-14 1.695 4,000 +0 0.00% 6,779
2025-08-15 2025-08-13 1.705 4,000 +129 0.00% 6,820
2025-08-14 2025-08-12 1.684 3,871 +0 0.00% 6,520
2025-08-13 2025-08-11 1.705 3,871 +0 0.00% 6,600
2025-08-12 2025-08-08 1.695 3,871 +0 0.00% 6,560
2025-08-11 2025-08-07 1.664 3,871 +0 0.00% 6,440
2025-08-08 2025-08-06 1.664 3,871 +0 0.00% 6,440
2025-08-07 2025-08-05 1.664 3,871 +0 0.00% 6,440
2025-08-06 2025-08-04 1.643 3,871 +0 0.00% 6,360
2025-08-05 2025-08-01 1.664 3,871 +0 0.00% 6,440
2025-08-04 2025-07-31 1.695 3,871 +0 0.00% 6,560
2025-08-01 2025-07-30 1.705 3,871 +0 0.00% 6,600
2025-07-31 2025-07-29 1.726 3,871 +0 0.00% 6,680
2025-07-30 2025-07-28 1.705 3,871 +0 0.00% 6,600
2025-07-29 2025-07-25 1.736 3,871 +0 0.00% 6,720
2025-07-28 2025-07-24 1.746 3,871 +0 0.00% 6,760
2025-07-25 2025-07-23 1.746 3,871 +0 0.00% 6,760
2025-07-24 2025-07-22 1.757 3,871 +0 0.00% 6,800
2025-07-23 2025-07-21 1.757 3,871 +0 0.00% 6,800
2025-07-22 2025-07-18 1.777 3,871 +0 0.00% 6,880
2025-07-21 2025-07-17 1.777 3,871 +0 0.00% 6,880
2025-07-18 2025-07-16 1.777 3,871 +0 0.00% 6,880
2025-07-17 2025-07-15 1.757 3,871 +0 0.00% 6,800
2025-07-16 2025-07-14 1.777 3,871 +0 0.00% 6,880
2025-07-15 2025-07-11 1.757 3,871 +0 0.00% 6,800
2025-07-14 2025-07-10 1.736 3,871 +0 0.00% 6,720
2025-07-11 2025-07-09 1.726 3,871 +0 0.00% 6,680
2025-07-10 2025-07-08 1.746 3,871 +0 0.00% 6,760
2025-07-09 2025-07-07 1.726 3,871 +0 0.00% 6,680
2025-07-08 2025-07-04 1.705 3,871 +0 0.00% 6,600
2025-07-07 2025-07-03 1.715 3,871 +0 0.00% 6,640
2025-07-04 2025-07-02 1.736 3,871 +0 0.00% 6,720
2025-07-03 2025-06-30 1.757 3,871 +0 0.00% 6,800
2025-07-02 2025-06-27 1.819 3,871 +0 0.00% 7,040
2025-06-30 2025-06-26 1.860 3,871 +0 0.00% 7,200
2025-06-27 2025-06-25 1.860 3,871 +0 0.00% 7,200
2025-06-26 2025-06-24 1.839 3,871 +0 0.00% 7,120
2025-06-25 2025-06-23 1.881 3,871 +0 0.00% 7,281
2025-06-24 2025-06-20 1.839 3,871 +0 0.00% 7,120
2025-06-23 2025-06-19 1.757 3,871 +0 0.00% 6,800
2025-06-20 2025-06-18 1.932 3,871 +0 0.00% 7,481
2025-06-19 2025-06-17 2.377 3,871 +0 0.00% 9,201
2025-06-18 2025-06-16 2.304 3,871 +0 0.00% 8,921
2025-06-17 2025-06-13 2.439 3,871 +0 0.00% 9,441
2025-06-16 2025-06-12 2.470 3,871 +0 0.00% 9,561
2025-06-13 2025-06-11 2.459 3,871 +0 0.00% 9,521
2025-06-12 2025-06-10 2.449 3,871 +0 0.00% 9,481
2025-06-11 2025-06-09 2.459 3,871 +0 0.00% 9,521
2025-06-10 2025-06-06 2.418 3,871 +0 0.00% 9,361
2025-06-09 2025-06-05 2.428 3,871 +0 0.00% 9,401
2025-06-06 2025-06-04 2.418 3,871 +0 0.00% 9,361
2025-06-05 2025-06-03 2.397 3,871 +0 0.00% 9,281
2025-06-04 2025-06-02 2.418 3,871 +0 0.00% 9,361
2025-06-03 2025-05-30 2.428 3,871 +0 0.00% 9,401
2025-06-02 2025-05-29 2.439 3,871 +0 0.00% 9,441
2025-05-30 2025-05-28 2.428 3,871 +0 0.00% 9,401
2025-05-29 2025-05-27 2.428 3,871 +0 0.00% 9,401
2025-05-28 2025-05-26 2.428 3,871 +0 0.00% 9,401
2025-05-27 2025-05-23 2.439 3,871 +0 0.00% 9,441
2025-05-26 2025-05-22 2.377 3,871 +0 0.00% 9,201
2025-05-23 2025-05-21 2.397 3,871 +0 0.00% 9,281
2025-05-22 2025-05-20 2.366 3,871 +0 0.00% 9,161
2025-05-21 2025-05-19 2.356 3,871 +0 0.00% 9,121
2025-05-20 2025-05-16 2.325 3,871 +0 0.00% 9,001
2025-05-19 2025-05-15 2.294 3,871 +0 0.00% 8,881
2025-05-16 2025-05-14 2.335 3,871 +0 0.00% 9,041
2025-05-15 2025-05-13 2.377 3,871 +0 0.00% 9,201
2025-05-14 2025-05-12 2.356 3,871 +0 0.00% 9,121
2025-05-13 2025-05-09 2.315 3,871 +0 0.00% 8,961
2025-05-12 2025-05-08 2.253 3,871 +0 0.00% 8,721
2025-05-09 2025-05-07 2.253 3,871 +0 0.00% 8,721
2025-05-08 2025-05-06 2.263 3,871 +0 0.00% 8,761
2025-05-07 2025-05-02 2.242 3,871 +0 0.00% 8,681
2025-05-06 2025-04-30 2.242 3,871 +0 0.00% 8,681
2025-05-02 2025-04-29 2.232 3,871 +0 0.00% 8,641
2025-04-30 2025-04-28 2.242 3,871 +0 0.00% 8,681
2025-04-29 2025-04-25 2.232 3,871 +0 0.00% 8,641
2025-04-28 2025-04-24 2.222 3,871 +0 0.00% 8,601
2025-04-25 2025-04-23 2.222 3,871 +0 0.00% 8,601
2025-04-24 2025-04-22 2.242 3,871 +0 0.00% 8,681
2025-04-23 2025-04-17 2.232 3,871 +0 0.00% 8,641
2025-04-22 2025-04-16 2.242 3,871 +0 0.00% 8,681
2025-04-17 2025-04-15 2.232 3,871 +0 0.00% 8,641
2025-04-16 2025-04-14 2.232 3,871 +0 0.00% 8,641
2025-04-15 2025-04-11 2.139 3,871 +0 0.00% 8,281
2025-04-14 2025-04-10 2.149 3,871 +0 0.00% 8,321
2025-04-11 2025-04-09 2.108 3,871 +0 0.00% 8,161
2025-04-10 2025-04-08 2.108 3,871 +0 0.00% 8,161
2025-04-09 2025-04-07 2.056 3,871 +0 0.00% 7,961
2025-04-08 2025-04-03 2.366 3,871 +0 0.00% 9,161
2025-04-07 2025-04-02 2.387 3,871 +0 0.00% 9,241
2025-04-03 2025-04-01 2.387 3,871 +0 0.00% 9,241
2025-04-02 2025-03-31 2.346 3,871 +0 0.00% 9,081
2025-04-01 2025-03-28 2.397 3,871 +0 0.00% 9,281
2025-03-31 2025-03-27 2.397 3,871 +0 0.00% 9,281
2025-03-28 2025-03-26 2.346 3,871 +0 0.00% 9,081
2025-03-27 2025-03-25 2.325 3,871 +0 0.00% 9,001
2025-03-26 2025-03-24 2.356 3,871 +0 0.00% 9,121
2025-03-25 2025-03-21 2.377 3,871 +0 0.00% 9,201
2025-03-24 2025-03-20 2.418 3,871 +0 0.00% 9,361
2025-03-21 2025-03-19 2.428 3,871 +0 0.00% 9,401
2025-03-20 2025-03-18 2.470 3,871 +0 0.00% 9,561
2025-03-19 2025-03-17 2.459 3,871 +0 0.00% 9,521
2025-03-18 2025-03-14 2.377 3,871 +0 0.00% 9,201
2025-03-17 2025-03-13 2.346 3,871 +0 0.00% 9,081
2025-03-14 2025-03-12 2.356 3,871 +0 0.00% 9,121
2025-03-13 2025-03-11 2.335 3,871 +0 0.00% 9,041
2025-03-12 2025-03-10 2.356 3,871 +0 0.00% 9,121
2025-03-11 2025-03-07 2.325 3,871 +0 0.00% 9,001
2025-03-10 2025-03-06 2.242 3,871 +0 0.00% 8,681
2025-03-07 2025-03-05 2.201 3,871 +0 0.00% 8,521
2025-03-06 2025-03-04 2.191 3,871 +0 0.00% 8,481
2025-03-05 2025-03-03 2.222 3,871 +0 0.00% 8,601
2025-03-04 2025-02-28 2.222 3,871 +0 0.00% 8,601
2025-03-03 2025-02-27 2.222 3,871 +0 0.00% 8,601
2025-02-28 2025-02-26 2.222 3,871 +0 0.00% 8,601
2025-02-27 2025-02-25 2.232 3,871 +0 0.00% 8,641
2025-02-26 2025-02-24 2.242 3,871 +0 0.00% 8,681
2025-02-25 2025-02-21 2.232 3,871 +0 0.00% 8,641
2025-02-24 2025-02-20 2.232 3,871 +0 0.00% 8,641
2025-02-21 2025-02-19 2.222 3,871 +0 0.00% 8,601
2025-02-20 2025-02-18 2.273 3,871 +0 0.00% 8,801
2025-02-19 2025-02-17 2.263 3,871 +0 0.00% 8,761
2025-02-18 2025-02-14 2.253 3,871 +0 0.00% 8,721
2025-02-17 2025-02-13 2.242 3,871 +0 0.00% 8,681
2025-02-14 2025-02-12 2.284 3,871 +0 0.00% 8,841
2025-02-13 2025-02-11 2.294 3,871 +0 0.00% 8,881
2025-02-12 2025-02-10 2.149 3,871 +0 0.00% 8,321
2025-02-11 2025-02-07 2.087 3,871 +0 0.00% 8,081
2025-02-10 2025-02-06 2.108 3,871 +0 0.00% 8,161
2025-02-07 2025-02-05 2.098 3,871 +0 0.00% 8,121
2025-02-06 2025-02-04 2.118 3,871 +0 0.00% 8,201
2025-02-05 2025-02-03 2.149 3,871 +0 0.00% 8,321
2025-02-04 2025-01-28 2.191 3,871 +0 0.00% 8,481
2025-02-03 2025-01-24 2.180 3,871 +0 0.00% 8,441
2025-01-27 2025-01-23 2.180 3,871 +0 0.00% 8,441
2025-01-24 2025-01-22 2.191 3,871 +0 0.00% 8,481
2025-01-23 2025-01-21 2.201 3,871 +0 0.00% 8,521
2025-01-22 2025-01-20 2.222 3,871 +0 0.00% 8,601
2025-01-21 2025-01-17 2.211 3,871 +0 0.00% 8,561
2025-01-20 2025-01-16 2.191 3,871 +0 0.00% 8,481
2025-01-17 2025-01-15 2.222 3,871 +0 0.00% 8,601
2025-01-16 2025-01-14 2.211 3,871 -11,612 0.00% 8,561
2024-12-12 2024-12-10 2.580 15,483 +726 0.00% 39,954
2024-12-05 2024-12-03 2.526 14,757 -4,612 0.00% 37,280
2024-12-04 2024-12-02 2.537 19,369 +4,612 0.00% 49,141
2024-10-07 2024-10-03 3.079 14,757 -7,378 0.00% 45,440
2024-10-04 2024-10-02 2.992 22,135 +7,378 0.00% 66,239
2024-09-26 2024-09-24 2.667 14,757 -11,068 0.00% 39,360
2024-08-21 2024-08-19 2.537 25,825 -7,378 0.00% 65,521
2024-08-15 2024-08-13 2.944 33,203 +2,261 0.00% 97,736
2024-07-24 2024-07-22 2.990 30,942 -17,190 0.00% 92,521
2024-06-27 2024-06-25 2.816 48,132 -17,189 0.00% 135,521
2023-12-07 2023-12-05 4.135 65,321 +2,642 0.01% 270,085
2023-08-16 2023-08-14 5.307 62,679 +2,537 0.01% 332,666
2023-07-28 2023-07-26 5.446 60,142 -6,330 0.01% 327,561
2022-12-06 2022-12-02 4.957 66,472 +2,077 0.01% 329,495
2022-08-17 2022-08-15 5.156 64,395 +1,187 0.01% 332,043
2022-04-25 2022-04-21 6.233 63,208 -752 0.01% 393,962
2022-04-20 2022-04-14 6.698 63,960 +752 0.01% 428,399
2022-04-19 2022-04-13 6.592 63,208 -752 0.01% 416,642
2022-04-13 2022-04-11 6.698 63,960 +752 0.01% 428,399
2022-04-07 2022-04-04 7.176 63,208 -752 0.01% 453,603
2022-04-04 2022-03-31 6.445 63,960 +752 0.01% 412,249
2021-12-13 2021-12-09 8.219 63,208 +1,884 0.01% 519,483
2021-09-21 2021-09-17 8.547 61,324 -730 0.01% 524,159
2021-09-20 2021-09-16 7.917 62,054 +730 0.01% 491,298
2021-09-13 2021-09-09 8.904 61,324 -730 0.01% 545,999
2021-09-08 2021-09-06 8.958 62,054 +730 0.01% 555,898
2021-08-26 2021-08-24 9.670 61,324 -730 0.01% 593,000
2021-08-25 2021-08-23 9.457 62,054 +2,984 0.01% 586,822
2021-08-13 2021-08-11 10.338 59,070 -1,406 0.01% 610,684
2021-08-12 2021-08-10 10.097 60,476 +703 0.01% 610,600
2021-08-09 2021-08-05 10.992 59,773 +703 0.01% 657,052
2021-07-28 2021-07-26 11.476 59,070 -1,406 0.01% 677,885
2021-07-22 2021-07-20 13.054 60,476 +1,406 0.01% 789,480
2021-07-05 2021-06-30 13.339 59,070 -70,321 0.01% 787,925
2021-07-02 2021-06-29 13.637 129,391 +2,813 0.02% 1,764,566
2021-06-30 2021-06-28 13.737 126,578 +14,064 0.01% 1,738,804
2021-06-29 2021-06-25 13.168 112,514 +56,257 0.01% 1,481,606
2021-06-24 2021-06-22 12.059 56,257 -30,941 0.01% 678,403
2021-06-23 2021-06-21 11.519 87,198 +25,316 0.01% 1,004,400
2021-06-22 2021-06-18 11.504 61,882 -2,813 0.01% 711,915
2021-06-17 2021-06-15 11.803 64,695 -8,439 0.01% 763,597
2021-06-16 2021-06-11 11.064 73,134 +8,439 0.01% 809,122
2021-06-15 2021-06-10 11.192 64,695 -109,701 0.01% 724,037
2021-06-11 2021-06-09 11.277 174,396 +25,316 0.02% 1,966,640
2021-06-10 2021-06-08 11.775 149,080 +14,064 0.02% 1,755,355
2021-06-09 2021-06-07 11.888 135,016 -14,064 0.02% 1,605,117
2021-06-08 2021-06-04 11.732 149,080 +5,625 0.02% 1,748,995
2021-06-07 2021-06-03 12.642 143,455 +84,385 0.02% 1,813,563
2021-06-03 2021-06-01 12.699 59,070 -70,321 0.01% 750,125
2021-05-27 2021-05-25 11.291 129,391 -351,604 0.02% 1,460,965
2021-05-14 2021-05-12 10.139 480,995 -42,193 0.06% 4,876,917
2021-05-13 2021-05-11 9.457 523,188 +351,605 0.06% 4,947,601
2021-05-12 2021-05-10 10.367 171,583 -98,449 0.02% 1,778,759
2021-05-10 2021-05-06 9.329 270,032 -140,642 0.03% 2,519,036
2021-05-07 2021-05-05 8.930 410,674 -140,642 0.05% 3,667,517
2021-05-06 2021-05-04 9.343 551,316 -140,642 0.06% 5,150,878
2021-05-05 2021-05-03 9.300 691,958 +70,321 0.08% 6,435,359
2021-05-04 2021-04-30 9.769 621,637 -140,642 0.07% 6,073,078
2021-05-03 2021-04-29 9.542 762,279 +56,257 0.09% 7,273,639
2021-04-30 2021-04-28 9.897 706,022 +154,706 0.08% 6,987,837
2021-04-28 2021-04-26 10.225 551,316 -140,642 0.06% 5,636,957
2021-04-27 2021-04-23 10.068 691,958 +70,321 0.08% 6,966,718
2021-04-26 2021-04-22 10.125 621,637 +421,925 0.07% 6,294,078
2021-04-23 2021-04-21 10.338 199,712 -42,192 0.02% 2,064,685
2021-04-22 2021-04-20 10.196 241,904 +182,834 0.03% 2,466,479
2021-04-21 2021-04-19 9.371 59,070 -2,812 0.01% 553,564
2021-02-25 2021-02-23 7.011 61,882 -2,813 0.01% 433,837
2021-02-24 2021-02-22 7.523 64,695 +2,813 0.01% 486,678
2020-12-14 2020-12-10 4.989 61,882 +2,445 0.01% 308,758
2020-12-09 2020-12-07 5.167 59,437 +37,823 0.01% 307,119
2020-11-18 2020-11-16 5.034 21,614 +21,614 0.00% 108,802
2020-11-12 2020-11-10 4.397 0 -2,702
2020-11-11 2020-11-09 4.397 2,702 +2,702 0.00% 11,881
2020-11-10 2020-11-06 4.486 0 -2,702
2020-10-28 2020-10-23 4.397 2,702 +2,702 0.00% 11,881
2019-12-06 2019-12-04 5.226 0 -54,928
2019-12-05 2019-12-03 5.644 54,928 +19,105 0.01% 310,038
2019-12-04 2019-12-02 5.946 35,823 +35,823 0.01% 213,001
2019-09-09 2019-09-05 4.807 0 -4,776
2019-09-06 2019-09-04 4.673 4,776 +4,776 0.00% 22,318
2019-07-15 2019-07-11 6.784 0 -4,505
2019-07-11 2019-07-09 6.535 4,505 +4,505 0.00% 29,442
2012-04-23 2012-04-19 2.427 0 -25,955
2012-04-19 2012-04-17 2.504 25,955 +25,955 0.01% 65,000
2012-02-14 2012-02-10 3.429 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top