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 0.265 1,260 +0 0.00% 334
2025-10-13 2025-10-09 0.265 1,260 +0 0.00% 334
2025-10-10 2025-10-08 0.265 1,260 +0 0.00% 334
2025-10-09 2025-10-06 0.265 1,260 +0 0.00% 334
2025-10-08 2025-10-03 0.265 1,260 +0 0.00% 334
2025-10-06 2025-10-02 0.270 1,260 +0 0.00% 340
2025-10-03 2025-09-30 0.270 1,260 +0 0.00% 340
2025-10-02 2025-09-29 0.280 1,260 +0 0.00% 353
2025-09-30 2025-09-26 0.275 1,260 +0 0.00% 346
2025-09-29 2025-09-25 0.275 1,260 +0 0.00% 346
2025-09-26 2025-09-24 0.275 1,260 +0 0.00% 346
2025-09-25 2025-09-23 0.265 1,260 +0 0.00% 334
2025-09-24 2025-09-22 0.285 1,260 +0 0.00% 359
2025-09-23 2025-09-19 0.285 1,260 +0 0.00% 359
2025-09-22 2025-09-18 0.290 1,260 +0 0.00% 365
2025-09-19 2025-09-17 0.290 1,260 +0 0.00% 365
2025-09-18 2025-09-16 0.255 1,260 +0 0.00% 321
2025-09-17 2025-09-15 0.285 1,260 +0 0.00% 359
2025-09-16 2025-09-12 0.290 1,260 +0 0.00% 365
2025-09-15 2025-09-11 0.245 1,260 +0 0.00% 309
2025-09-12 2025-09-10 0.275 1,260 +0 0.00% 346
2025-09-11 2025-09-09 0.255 1,260 +0 0.00% 321
2025-09-10 2025-09-08 0.270 1,260 +0 0.00% 340
2025-09-09 2025-09-05 0.270 1,260 +0 0.00% 340
2025-09-08 2025-09-04 0.260 1,260 +0 0.00% 328
2025-09-05 2025-09-03 0.260 1,260 +0 0.00% 328
2025-09-04 2025-09-02 0.255 1,260 +0 0.00% 321
2025-09-03 2025-09-01 0.270 1,260 +0 0.00% 340
2025-09-02 2025-08-29 0.260 1,260 +0 0.00% 328
2025-09-01 2025-08-28 0.265 1,260 +0 0.00% 334
2025-08-29 2025-08-27 0.290 1,260 +0 0.00% 365
2025-08-28 2025-08-26 0.275 1,260 +0 0.00% 346
2025-08-27 2025-08-25 0.270 1,260 +0 0.00% 340
2025-08-26 2025-08-22 0.275 1,260 +0 0.00% 346
2025-08-25 2025-08-21 0.285 1,260 +0 0.00% 359
2025-08-22 2025-08-20 0.265 1,260 +0 0.00% 334
2025-08-21 2025-08-19 0.265 1,260 +0 0.00% 334
2025-08-20 2025-08-18 0.270 1,260 +0 0.00% 340
2025-08-19 2025-08-15 0.265 1,260 +0 0.00% 334
2025-08-18 2025-08-14 0.270 1,260 +0 0.00% 340
2025-08-15 2025-08-13 0.280 1,260 +0 0.00% 353
2025-08-14 2025-08-12 0.285 1,260 +0 0.00% 359
2025-08-13 2025-08-11 0.265 1,260 +0 0.00% 334
2025-08-12 2025-08-08 0.280 1,260 +0 0.00% 353
2025-08-11 2025-08-07 0.275 1,260 +0 0.00% 346
2025-08-08 2025-08-06 0.280 1,260 +0 0.00% 353
2025-08-07 2025-08-05 0.290 1,260 +0 0.00% 365
2025-08-06 2025-08-04 0.290 1,260 +0 0.00% 365
2025-08-05 2025-08-01 0.320 1,260 +0 0.00% 403
2025-08-04 2025-07-31 0.560 1,260 +0 0.00% 706
2025-08-01 2025-07-30 0.520 1,260 +0 0.00% 655
2025-07-31 2025-07-29 0.470 1,260 +0 0.00% 592
2025-07-30 2025-07-28 0.460 1,260 +0 0.00% 580
2025-07-29 2025-07-25 0.415 1,260 +0 0.00% 523
2025-07-28 2025-07-24 0.370 1,260 +0 0.00% 466
2025-07-25 2025-07-23 0.355 1,260 +0 0.00% 447
2025-07-24 2025-07-22 0.355 1,260 +0 0.00% 447
2025-07-23 2025-07-21 0.370 1,260 +0 0.00% 466
2025-07-22 2025-07-18 0.380 1,260 +0 0.00% 479
2025-07-21 2025-07-17 0.400 1,260 +0 0.00% 504
2025-07-18 2025-07-16 0.400 1,260 +0 0.00% 504
2025-07-17 2025-07-15 0.400 1,260 +0 0.00% 504
2025-07-16 2025-07-14 0.400 1,260 +0 0.00% 504
2025-07-15 2025-07-11 0.400 1,260 +0 0.00% 504
2025-07-14 2025-07-10 0.400 1,260 +0 0.00% 504
2025-07-11 2025-07-09 0.405 1,260 +0 0.00% 510
2025-07-10 2025-07-08 0.405 1,260 +0 0.00% 510
2025-07-09 2025-07-07 0.400 1,260 +0 0.00% 504
2025-07-08 2025-07-04 0.400 1,260 +0 0.00% 504
2025-07-07 2025-07-03 0.410 1,260 +0 0.00% 517
2025-07-04 2025-07-02 0.450 1,260 +0 0.00% 567
2025-07-03 2025-06-30 0.455 1,260 +0 0.00% 573
2025-07-02 2025-06-27 0.455 1,260 +0 0.00% 573
2025-06-30 2025-06-26 0.455 1,260 +0 0.00% 573
2025-06-27 2025-06-25 0.460 1,260 +0 0.00% 580
2025-06-26 2025-06-24 0.420 1,260 +0 0.00% 529
2025-06-25 2025-06-23 0.420 1,260 +0 0.00% 529
2025-06-24 2025-06-20 0.420 1,260 +0 0.00% 529
2025-06-23 2025-06-19 0.420 1,260 +0 0.00% 529
2025-06-20 2025-06-18 0.420 1,260 +0 0.00% 529
2025-06-19 2025-06-17 0.410 1,260 +0 0.00% 517
2025-06-18 2025-06-16 0.410 1,260 +0 0.00% 517
2025-06-17 2025-06-13 0.425 1,260 +0 0.00% 536
2025-06-16 2025-06-12 0.430 1,260 +0 0.00% 542
2025-06-13 2025-06-11 0.435 1,260 +0 0.00% 548
2025-06-12 2025-06-10 0.445 1,260 +0 0.00% 561
2025-06-11 2025-06-09 0.445 1,260 +0 0.00% 561
2025-06-10 2025-06-06 0.445 1,260 +0 0.00% 561
2025-06-09 2025-06-05 0.445 1,260 +0 0.00% 561
2025-06-06 2025-06-04 0.465 1,260 +0 0.00% 586
2025-06-05 2025-06-03 0.470 1,260 +0 0.00% 592
2025-06-04 2025-06-02 0.425 1,260 +0 0.00% 536
2025-06-03 2025-05-30 0.425 1,260 +0 0.00% 536
2025-06-02 2025-05-29 0.420 1,260 +0 0.00% 529
2025-05-30 2025-05-28 0.420 1,260 +0 0.00% 529
2025-05-29 2025-05-27 0.425 1,260 +0 0.00% 536
2025-05-28 2025-05-26 0.425 1,260 +0 0.00% 536
2025-05-27 2025-05-23 0.410 1,260 +0 0.00% 517
2025-05-26 2025-05-22 0.420 1,260 +0 0.00% 529
2025-05-23 2025-05-21 0.420 1,260 +0 0.00% 529
2025-05-22 2025-05-20 0.420 1,260 +0 0.00% 529
2025-05-21 2025-05-19 0.420 1,260 +0 0.00% 529
2025-05-20 2025-05-16 0.440 1,260 +0 0.00% 554
2025-05-19 2025-05-15 0.500 1,260 +0 0.00% 630
2025-05-16 2025-05-14 0.470 1,260 +0 0.00% 592
2025-05-15 2025-05-13 0.470 1,260 +0 0.00% 592
2025-05-14 2025-05-12 0.470 1,260 +0 0.00% 592
2025-05-13 2025-05-09 0.470 1,260 +0 0.00% 592
2025-05-12 2025-05-08 0.460 1,260 +0 0.00% 580
2025-05-09 2025-05-07 0.460 1,260 +0 0.00% 580
2025-05-08 2025-05-06 0.460 1,260 +0 0.00% 580
2025-05-07 2025-05-02 0.500 1,260 +0 0.00% 630
2025-05-06 2025-04-30 0.550 1,260 +0 0.00% 693
2025-05-02 2025-04-29 0.550 1,260 +0 0.00% 693
2025-04-30 2025-04-28 0.550 1,260 +0 0.00% 693
2025-04-29 2025-04-25 0.550 1,260 +0 0.00% 693
2025-04-28 2025-04-24 0.530 1,260 +0 0.00% 668
2025-04-25 2025-04-23 0.530 1,260 +0 0.00% 668
2025-04-24 2025-04-22 0.500 1,260 +0 0.00% 630
2025-04-23 2025-04-17 0.495 1,260 +0 0.00% 624
2025-04-22 2025-04-16 0.495 1,260 +0 0.00% 624
2025-04-17 2025-04-15 0.495 1,260 +0 0.00% 624
2025-04-16 2025-04-14 0.495 1,260 +0 0.00% 624
2025-04-15 2025-04-11 0.500 1,260 +0 0.00% 630
2025-04-14 2025-04-10 0.500 1,260 +0 0.00% 630
2025-04-11 2025-04-09 0.500 1,260 +0 0.00% 630
2025-04-10 2025-04-08 0.470 1,260 +0 0.00% 592
2025-04-09 2025-04-07 0.480 1,260 +0 0.00% 605
2025-04-08 2025-04-03 0.500 1,260 +0 0.00% 630
2025-04-07 2025-04-02 0.500 1,260 +0 0.00% 630
2025-04-03 2025-04-01 0.520 1,260 +0 0.00% 655
2025-04-02 2025-03-31 0.500 1,260 +0 0.00% 630
2025-04-01 2025-03-28 0.530 1,260 +0 0.00% 668
2025-03-31 2025-03-27 0.510 1,260 +0 0.00% 643
2025-03-28 2025-03-26 0.510 1,260 +0 0.00% 643
2025-03-27 2025-03-25 0.540 1,260 +0 0.00% 680
2025-03-26 2025-03-24 0.540 1,260 +0 0.00% 680
2025-03-25 2025-03-21 0.590 1,260 +0 0.00% 743
2025-03-24 2025-03-20 0.620 1,260 +0 0.00% 781
2025-03-21 2025-03-19 0.550 1,260 +0 0.00% 693
2025-03-20 2025-03-18 0.520 1,260 +0 0.00% 655
2025-03-19 2025-03-17 0.540 1,260 +0 0.00% 680
2025-03-18 2025-03-14 0.540 1,260 +0 0.00% 680
2025-03-17 2025-03-13 0.550 1,260 +0 0.00% 693
2025-03-14 2025-03-12 0.570 1,260 +0 0.00% 718
2025-03-13 2025-03-11 0.570 1,260 +0 0.00% 718
2025-03-12 2025-03-10 0.580 1,260 +0 0.00% 731
2025-03-11 2025-03-07 0.610 1,260 +0 0.00% 769
2025-03-10 2025-03-06 0.650 1,260 +0 0.00% 819
2025-03-07 2025-03-05 0.620 1,260 +0 0.00% 781
2025-03-06 2025-03-04 0.660 1,260 +0 0.00% 832
2025-03-05 2025-03-03 0.530 1,260 +0 0.00% 668
2025-03-04 2025-02-28 0.760 1,260 +0 0.00% 958
2025-03-03 2025-02-27 0.760 1,260 -18,000 0.00% 958
2025-02-28 2025-02-26 0.410 19,260 -6,000 0.01% 7,897
2025-02-14 2025-02-12 0.395 25,260 -6,000 0.01% 9,978
2025-02-10 2025-02-06 0.355 31,260 -12,000 0.03% 11,097
2025-01-17 2025-01-15 0.320 43,260 +18,000 0.04% 13,843
2025-01-16 2025-01-14 0.340 25,260 -6,000 0.02% 8,588
2025-01-15 2025-01-13 0.330 31,260 +30,000 0.03% 10,316
2025-01-13 2025-01-09 0.345 1,260 -12,000 0.00% 435
2025-01-10 2025-01-08 0.345 13,260 +12,000 0.01% 4,575
2024-12-18 2024-12-16 0.349 1,260 +38 0.00% 440
2024-12-17 2024-12-13 0.359 1,222 -78 0.00% 438
2024-03-05 2024-03-01 0.475 1,300 +1,022 0.00% 618
2024-02-23 2024-02-21 0.485 278 -5,261 0.00% 135
2024-02-22 2024-02-20 0.533 5,539 +5,261 0.00% 2,954
2023-06-13 2023-06-09 1.396 278 -619 0.00% 388
2023-06-09 2023-06-07 1.193 897 +619 0.00% 1,070
2022-02-08 2022-02-04 1.522 278 -3,095 0.00% 423
2022-02-07 2022-01-31 1.571 3,373 -3,094 0.00% 5,298
2022-02-04 2022-01-27 1.755 6,467 +6,189 0.01% 11,349
2021-12-28 2021-12-22 1.066 278 -22,898 0.00% 296
2021-12-23 2021-12-21 1.260 23,176 +22,898 0.02% 29,211
2019-03-11 2019-03-07 4.314 278 -1,548 0.00% 1,199
2019-03-08 2019-03-06 4.460 1,826 +1,548 0.00% 8,144
2018-01-31 2018-01-29 10.665 278 -4,951 0.00% 2,965
2018-01-30 2018-01-26 9.210 5,229 +4,951 0.00% 48,162
2016-06-24 2016-06-22 7.271 278 -3,095 0.00% 2,021
2016-06-23 2016-06-21 6.884 3,373 +3,095 0.00% 23,218
2015-12-07 2015-12-03 8.144 278 -929 0.00% 2,264
2015-12-04 2015-12-02 8.047 1,207 -1,856 0.00% 9,713
2015-12-02 2015-11-30 8.629 3,063 -619 0.00% 26,430
2015-12-01 2015-11-27 8.920 3,682 -3,404 0.00% 32,842
2015-11-26 2015-11-24 9.501 7,086 -1,857 0.01% 67,326
2015-11-23 2015-11-19 10.374 8,943 -2,166 0.01% 92,774
2015-11-20 2015-11-18 10.180 11,109 +1,238 0.01% 113,090
2015-11-18 2015-11-16 10.374 9,871 +310 0.01% 102,401
2015-11-12 2015-11-10 10.859 9,561 +2,784 0.01% 103,820
2015-11-11 2015-11-09 10.277 6,777 +3,714 0.01% 69,647
2015-11-10 2015-11-06 10.568 3,063 +309 0.00% 32,369
2015-11-09 2015-11-05 10.568 2,754 -2,475 0.00% 29,104
2015-11-06 2015-11-04 10.374 5,229 -3,404 0.00% 54,245
2015-11-05 2015-11-03 10.277 8,633 +3,713 0.01% 88,721
2015-11-04 2015-11-02 10.277 4,920 -4,951 0.00% 50,563
2015-11-03 2015-10-30 10.471 9,871 +619 0.01% 103,358
2015-11-02 2015-10-29 10.471 9,252 -2,475 0.01% 96,876
2015-10-30 2015-10-28 10.374 11,727 +4,022 0.01% 121,655
2015-10-29 2015-10-27 10.762 7,705 -2,475 0.01% 82,919
2015-10-15 2015-10-13 11.343 10,180 -1,547 0.01% 115,476
2015-10-14 2015-10-12 11.343 11,727 +1,547 0.01% 133,024
2015-10-12 2015-10-08 11.925 10,180 +309 0.01% 121,398
2015-10-09 2015-10-07 11.537 9,871 +928 0.01% 113,885
2015-10-08 2015-10-06 11.634 8,943 +6,808 0.01% 104,045
2015-10-07 2015-10-05 10.471 2,135 -1,547 0.00% 22,355
2015-10-06 2015-10-02 10.277 3,682 +2,475 0.00% 37,840
2015-10-05 2015-09-30 10.180 1,207 -928 0.00% 12,287
2015-10-02 2015-09-29 10.180 2,135 +309 0.00% 21,734
2015-09-30 2015-09-25 10.762 1,826 +619 0.00% 19,651
2015-09-22 2015-09-18 11.150 1,207 -2,785 0.00% 13,457
2015-09-21 2015-09-17 10.859 3,992 +619 0.00% 43,348
2015-09-18 2015-09-16 10.471 3,373 +3,095 0.00% 35,318
2015-04-23 2015-04-21 6.981 278 -2,785 0.00% 1,941
2015-03-23 2015-03-19 5.817 3,063 +2,785 0.00% 17,818
2015-03-20 2015-03-18 6.108 278 -1,857 0.00% 1,698
2015-03-19 2015-03-17 6.593 2,135 -928 0.00% 14,076
2015-02-27 2015-02-25 6.108 3,063 +3,063 0.00% 18,709
2014-09-10 2014-09-05 4.334 0 -9,443
2014-09-08 2014-09-04 3.705 9,443 +9,443 0.01% 34,982
2014-06-18 2014-06-16 2.901 0 -170,394
2014-04-15 2014-04-11 3.006 170,394 +119,319 0.26% 512,129
2014-04-09 2014-04-07 3.145 51,075 +51,075 0.08% 160,649
2014-03-27 2014-03-25 3.425 0 -255,806
2014-03-25 2014-03-21 3.075 255,806 -29,615 0.39% 786,720
2014-03-14 2014-03-12 3.041 285,421 -5,580 0.44% 867,824
2014-03-11 2014-03-07 3.250 291,001 +5,580 0.45% 945,810
2014-03-10 2014-03-06 3.145 285,421 +113,739 0.44% 897,749
2014-03-06 2014-03-04 3.041 171,682 +171,682 0.26% 522,000
2014-01-08 2014-01-06 4.194 0 -8,584
2014-01-07 2014-01-03 3.844 8,584 +8,584 0.01% 33,000
2013-11-27 2013-11-25 2.866 0 -25,752
2013-11-26 2013-11-22 2.621 25,752 -18,885 0.04% 67,499
2013-11-25 2013-11-21 2.516 44,637 +8,155 0.07% 112,319
2013-11-22 2013-11-20 2.586 36,482 -5,580 0.06% 94,349
2013-11-21 2013-11-19 2.551 42,062 +7,726 0.06% 107,310
2013-11-20 2013-11-18 2.586 34,336 -16,739 0.05% 88,799
2013-11-19 2013-11-15 2.516 51,075 -430 0.08% 128,519
2013-11-04 2013-10-31 2.481 51,505 -15,451 0.08% 127,801
2013-11-01 2013-10-30 2.551 66,956 +15,451 0.10% 170,820
2013-10-29 2013-10-25 2.411 51,505 +8,585 0.08% 124,201
2013-10-23 2013-10-21 2.551 42,920 -8,585 0.07% 109,499
2013-10-11 2013-10-09 2.446 51,505 +8,585 0.08% 126,001
2013-10-09 2013-10-07 2.516 42,920 +42,920 0.07% 107,999
2013-05-28 2013-05-24 1.957 0 -64
2013-05-27 2013-05-23 1.957 64 -15,452 0.00% 125
2013-05-08 2013-05-06 2.062 15,516 -21,889 0.02% 31,993
2013-04-12 2013-04-10 1.852 37,405 -6,009 0.06% 69,284
2013-04-09 2013-04-05 1.747 43,414 -15,881 0.07% 75,862
2013-03-21 2013-03-19 1.922 59,295 -23,177 0.09% 113,974
2013-03-15 2013-03-13 2.027 82,472 -8,584 0.13% 167,171
2013-03-14 2013-03-12 2.062 91,056 -32,619 0.14% 187,753
2013-03-13 2013-03-11 2.132 123,675 +429 0.19% 263,656
2013-03-12 2013-03-08 2.132 123,246 -1,717 0.19% 262,742
2013-03-05 2013-03-01 2.132 124,963 -24,035 0.19% 266,402
2013-03-04 2013-02-28 2.132 148,998 -10,301 0.23% 317,641
2013-02-28 2013-02-26 1.922 159,299 +32,190 0.25% 306,198
2013-02-27 2013-02-25 2.132 127,109 +19,743 0.20% 270,977
2013-02-26 2013-02-22 2.237 107,366 -641 0.17% 240,145
2013-02-25 2013-02-21 1.782 108,007 -429 0.17% 192,508
2013-02-19 2013-02-15 1.817 108,436 +17,168 0.17% 197,062
2013-02-18 2013-02-14 1.852 91,268 +30,044 0.14% 169,052
2013-02-15 2013-02-08 1.852 61,224 +12,876 0.09% 113,403
2013-02-14 2013-02-07 1.887 48,348 +17,169 0.07% 91,243
2013-02-08 2013-02-06 1.887 31,179 -21,461 0.05% 58,841
2013-02-07 2013-02-05 1.817 52,640 -59,945 0.08% 95,663
2013-02-05 2013-02-01 1.887 112,585 -416,260 0.17% 212,472
2013-02-04 2013-01-31 2.027 528,845 +515,110 0.81% 1,071,971
2013-01-31 2013-01-29 2.132 13,735 +13,735 0.02% 29,281
2013-01-30 2013-01-28 2.132 0 -429
2013-01-29 2013-01-25 2.027 429 -7,297 0.00% 870
2013-01-28 2013-01-24 2.062 7,726 +430 0.02% 15,931
2013-01-14 2013-01-10 2.202 7,296 -24,465 0.02% 16,064
2013-01-03 2012-12-31 2.307 31,761 +4,292 0.07% 73,260
2012-12-28 2012-12-24 2.452 27,469 -5,811 0.06% 67,352
2012-12-27 2012-12-20 2.394 33,280 +11,440 0.06% 79,680
2012-12-21 2012-12-19 2.452 21,840 +21,320 0.04% 53,550
2012-12-20 2012-12-18 2.135 520 +520 0.00% 1,110
2008-04-21 2008-04-17 7.822 0 -3,141
2008-04-18 2008-04-16 7.593 3,141 -1,047 0.01% 23,849
2008-04-14 2008-04-10 7.048 4,188 -10,471 0.01% 29,519
2008-04-08 2008-04-03 7.077 14,659 +4,189 0.03% 103,742
2008-03-20 2008-03-18 7.535 10,470 -14,659 0.02% 78,896
2008-02-21 2008-02-19 8.395 25,129 -14,659 0.05% 210,959
2008-01-31 2008-01-29 8.023 39,788 +1,047 0.09% 319,202
2008-01-28 2008-01-24 6.848 38,741 -3,141 0.09% 265,292
2008-01-24 2008-01-22 6.217 41,882 +2,094 0.09% 260,401
2008-01-22 2008-01-18 6.791 39,788 +1,047 0.09% 270,181
2008-01-21 2008-01-17 6.848 38,741 +38,741 0.09% 265,292
2007-10-29 2007-10-25 5.129 0 -64,520
2007-10-26 2007-10-24 5.129 64,520 +64,520 0.17% 330,904
2007-06-26 2007-06-22 7.163 0

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