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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 -4,000
2025-06-09 2025-06-05 0.239 4,000 +51 0.00% 956
2025-03-21 2025-03-19 0.242 3,949 +3,949 0.00% 956
2024-10-21 2024-10-17 0.304 0 -197,438
2024-10-14 2024-10-09 0.334 197,438 -197,437 0.01% 66,000
2024-10-10 2024-10-08 0.349 394,875 -98,719 0.02% 138,000
2024-10-03 2024-09-30 0.400 493,594 -197,438 0.03% 197,500
2024-09-30 2024-09-26 0.349 691,032 -144,129 0.04% 241,500
2024-09-27 2024-09-25 0.339 835,161 -108,591 0.05% 283,410
2024-09-26 2024-09-24 0.339 943,752 +169,796 0.05% 320,260
2024-09-25 2024-09-23 0.334 773,956 -25,667 0.04% 258,720
2024-09-24 2024-09-20 0.355 799,623 +45,411 0.05% 283,500
2024-09-23 2024-09-19 0.380 754,212 -75,026 0.04% 286,500
2024-09-20 2024-09-17 0.385 829,238 +227,053 0.05% 319,200
2024-09-19 2024-09-16 0.420 602,185 +219,156 0.03% 253,150
2024-09-17 2024-09-13 0.324 383,029 -450,158 0.02% 124,160
2024-09-16 2024-09-12 0.390 833,187 -102,667 0.05% 324,940
2024-09-13 2024-09-11 0.405 935,854 +866,751 0.05% 379,200
2024-09-12 2024-09-10 0.506 69,103 +69,103 0.00% 35,000
2023-10-11 2023-10-09 2.596 0 -3,944
2023-10-10 2023-10-06 2.394 3,944 +3,944 0.00% 9,440
2023-04-19 2023-04-17 2.524 0 -518,789
2023-04-18 2023-04-14 2.504 518,789 +196,511 0.03% 1,298,880
2023-04-17 2023-04-13 2.493 322,278 -196,511 0.02% 803,600
2023-04-12 2023-04-06 2.473 518,789 +196,511 0.03% 1,283,040
2023-03-29 2023-03-27 2.514 322,278 -196,511 0.02% 810,160
2023-03-27 2023-03-23 2.524 518,789 +196,511 0.03% 1,309,440
2023-03-21 2023-03-17 2.493 322,278 -196,511 0.02% 803,600
2023-03-16 2023-03-14 2.463 518,789 +196,511 0.03% 1,277,760
2023-03-13 2023-03-09 2.493 322,278 -196,511 0.02% 803,600
2023-03-07 2023-03-03 2.443 518,789 +196,511 0.03% 1,267,200
2023-03-01 2023-02-27 2.493 322,278 -196,511 0.02% 803,600
2023-02-27 2023-02-23 2.483 518,789 +204,371 0.03% 1,288,320
2023-02-24 2023-02-22 2.493 314,418 -206,336 0.02% 784,001
2023-02-22 2023-02-20 2.616 520,754 +196,511 0.03% 1,362,100
2023-02-21 2023-02-17 2.646 324,243 -196,511 0.02% 858,000
2023-02-17 2023-02-15 2.616 520,754 +196,511 0.03% 1,362,100
2023-01-30 2023-01-26 2.555 324,243 -19,651 0.02% 828,300
2023-01-17 2023-01-13 2.463 343,894 -196,511 0.02% 846,999
2023-01-13 2023-01-11 2.483 540,405 +196,511 0.03% 1,341,999
2023-01-05 2023-01-03 2.453 343,894 -196,511 0.02% 843,499
2022-12-28 2022-12-22 2.555 540,405 +196,511 0.03% 1,380,499
2022-12-12 2022-12-08 2.728 343,894 -196,511 0.02% 937,999
2022-12-08 2022-12-06 2.544 540,405 +196,511 0.03% 1,374,999
2022-11-23 2022-11-21 2.748 343,894 -196,511 0.02% 944,999
2022-11-21 2022-11-17 2.646 540,405 +196,511 0.03% 1,429,999
2022-11-17 2022-11-15 2.626 343,894 -196,511 0.02% 902,999
2022-11-15 2022-11-11 2.544 540,405 +196,511 0.03% 1,374,999
2022-11-14 2022-11-10 2.555 343,894 -206,337 0.02% 878,499
2022-11-11 2022-11-09 2.687 550,231 +196,511 0.03% 1,478,401
2022-11-10 2022-11-08 2.667 353,720 -196,511 0.02% 943,201
2022-11-08 2022-11-04 2.493 550,231 +206,337 0.03% 1,372,001
2022-11-02 2022-10-31 2.463 343,894 -196,511 0.02% 846,999
2022-10-31 2022-10-27 2.544 540,405 +196,511 0.03% 1,374,999
2022-10-27 2022-10-25 2.565 343,894 -196,511 0.02% 881,999
2022-10-25 2022-10-21 2.524 540,405 +196,511 0.03% 1,363,999
2022-09-26 2022-09-22 2.514 343,894 +147,383 0.02% 864,499
2022-08-24 2022-08-22 2.707 196,511 -155,244 0.01% 532,000
2022-08-09 2022-08-05 2.829 351,755 -15,721 0.02% 995,241
2022-08-08 2022-08-04 2.748 367,476 +15,721 0.02% 1,009,801
2022-06-23 2022-06-21 2.738 351,755 -216,162 0.02% 963,021
2022-06-21 2022-06-17 2.687 567,917 +151,314 0.03% 1,525,921
2022-06-20 2022-06-16 2.850 416,603 +117,906 0.02% 1,187,199
2022-06-17 2022-06-15 2.901 298,697 -245,638 0.02% 866,401
2022-06-16 2022-06-14 2.840 544,335 +196,511 0.03% 1,545,659
2022-06-14 2022-06-10 2.713 347,824 -196,511 0.02% 943,510
2022-06-13 2022-06-09 2.713 544,335 +1,079 0.03% 1,476,567
2022-06-07 2022-06-02 2.682 543,256 +215,734 0.03% 1,457,021
2022-06-06 2022-06-01 2.651 327,522 -235,346 0.02% 868,399
2022-05-27 2022-05-25 2.723 562,868 +229,462 0.03% 1,532,580
2021-12-03 2021-12-01 4.926 333,406 -15,690 0.02% 1,642,200
2021-12-02 2021-11-30 4.477 349,096 +15,690 0.02% 1,562,841
2021-09-24 2021-09-21 3.304 333,406 -3,923 0.02% 1,101,600
2021-09-23 2021-09-20 3.172 337,329 +3,923 0.02% 1,069,842
2021-09-08 2021-09-06 4.242 333,406 -58,836 0.02% 1,414,400
2021-09-07 2021-09-03 4.222 392,242 -49,031 0.02% 1,655,998
2021-09-02 2021-08-31 4.273 441,273 +39,224 0.03% 1,885,501
2021-08-30 2021-08-26 4.232 402,049 +19,613 0.02% 1,701,502
2021-08-17 2021-08-13 3.998 382,436 +88,254 0.02% 1,528,798
2021-08-13 2021-08-11 3.804 294,182 +39,224 0.02% 1,119,001
2021-08-12 2021-08-10 3.906 254,958 -72,564 0.01% 995,802
2021-08-02 2021-07-29 1.897 327,522 +88,254 0.02% 621,239
2021-07-08 2021-07-06 1.662 239,268 -92,177 0.01% 397,720
2021-06-28 2021-06-24 1.948 331,445 +264,764 0.02% 645,580
2021-06-25 2021-06-23 2.274 66,681 -225,540 0.00% 151,640
2021-06-18 2021-06-16 2.193 292,221 +166,703 0.02% 640,701
2021-06-11 2021-06-09 2.332 125,518 -156,042 0.01% 292,727
2021-06-08 2021-06-04 2.209 281,560 +281,560 0.02% 622,080
2021-03-25 2021-03-23 1.892 0 -195,528
2021-03-24 2021-03-22 1.903 195,528 +195,528 0.01% 372,000
2020-11-27 2020-11-25 0.614 0 -9,776
2020-11-24 2020-11-20 0.614 9,776 +9,776 0.00% 6,000
2014-07-25 2014-07-23 2.612 0 -43,263
2014-07-17 2014-07-15 2.311 43,263 -43,263 0.01% 99,999
2014-07-11 2014-07-09 2.404 86,526 +86,526 0.02% 207,999
2012-10-25 2012-10-22 3.871 0 -27,622
2012-10-22 2012-10-18 3.895 27,622 +27,622 0.01% 107,578
2012-05-02 2012-04-27 4.126 0 -19,775
2012-04-27 2012-04-25 4.054 19,775 +18,951 0.01% 80,160
2012-04-26 2012-04-24 4.005 824 -26,367 0.00% 3,300
2012-04-25 2012-04-23 4.102 27,191 -20,599 0.01% 111,541
2012-04-24 2012-04-20 4.126 47,790 +47,790 0.01% 197,201
2012-02-07 2012-02-03 3.835 0 -41,198
2012-02-06 2012-02-02 3.835 41,198 +16,479 0.01% 157,999
2012-02-03 2012-02-01 3.908 24,719 +24,719 0.01% 96,600
2012-01-16 2012-01-12 3.617 0

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