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 4.700 21,000 +0 0.00% 98,700
2025-10-13 2025-10-09 4.670 21,000 +0 0.00% 98,070
2025-10-10 2025-10-08 4.660 21,000 -10,000 0.00% 97,860
2025-10-09 2025-10-06 4.650 31,000 +10,000 0.00% 144,150
2025-05-29 2025-05-27 4.410 21,000 -28,000 0.00% 92,610
2025-03-10 2025-03-06 4.580 49,000 +2,571 0.00% 224,415
2025-02-03 2025-01-24 4.187 46,429 -9,673 0.00% 194,400
2025-01-27 2025-01-23 4.187 56,102 +9,673 0.01% 234,902
2024-11-11 2024-11-07 4.583 46,429 +1,912 0.00% 212,761
2024-06-03 2024-05-30 3.957 44,517 +7,419 0.00% 176,160
2024-03-05 2024-03-01 4.532 37,098 +1,349 0.00% 168,111
2024-02-08 2024-02-06 4.476 35,749 +17,874 0.00% 159,998
2023-11-06 2023-11-02 4.916 17,875 +747 0.00% 87,871
2023-03-06 2023-03-02 6.329 17,128 +474 0.00% 108,399
2022-11-07 2022-11-03 4.982 16,654 +636 0.00% 82,967
2022-03-07 2022-03-03 5.619 16,018 +535 0.00% 90,005
2021-11-08 2021-11-04 6.020 15,483 +532 0.00% 93,202
2021-03-05 2021-03-03 6.844 14,951 +427 0.00% 102,320
2021-01-07 2021-01-05 5.797 14,524 -1,453 0.00% 84,198
2020-11-10 2020-11-06 6.049 15,977 +556 0.00% 96,645
2020-05-14 2020-05-12 6.506 15,421 +1,402 0.00% 100,322
2020-04-29 2020-04-27 6.919 14,019 -1,402 0.00% 97,001
2020-02-28 2020-02-26 8.455 15,421 +381 0.00% 130,383
2019-11-07 2019-11-05 10.629 15,040 +448 0.00% 159,857
2019-10-09 2019-10-04 10.312 14,592 -3,317 0.00% 150,475
2019-09-26 2019-09-24 10.192 17,909 +3,317 0.00% 182,521
2019-05-17 2019-05-15 12.076 14,592 -17,246 0.00% 176,215
2019-03-12 2019-03-08 12.830 31,838 +5,306 0.00% 408,479
2019-02-21 2019-02-19 13.629 26,532 +1,327 0.00% 361,604
2019-02-14 2019-02-12 14.814 25,205 +477 0.00% 373,385
2019-02-11 2019-02-04 14.537 24,728 -1,302 0.00% 359,479
2019-01-14 2019-01-10 12.816 26,030 +651 0.00% 333,606
2019-01-09 2019-01-07 13.277 25,379 -651 0.00% 336,963
2019-01-04 2019-01-02 13.124 26,030 +11,714 0.00% 341,606
2018-11-12 2018-11-08 15.459 14,316 +1,301 0.00% 221,316
2018-11-05 2018-11-01 17.054 13,015 +279 0.00% 221,957
2018-11-01 2018-10-30 16.708 12,736 -1,274 0.00% 212,799
2018-10-24 2018-10-22 16.080 14,010 +1,274 0.00% 225,286
2018-10-23 2018-10-19 16.457 12,736 -1,274 0.00% 209,599
2018-02-28 2018-02-26 14.234 14,010 +285 0.00% 199,411
2017-11-08 2017-11-06 16.191 13,725 +463 0.00% 222,220
2017-03-01 2017-02-27 17.876 13,262 +340 0.00% 237,077
2016-11-07 2016-11-03 19.990 12,922 +376 0.00% 258,316
2016-10-31 2016-10-27 20.587 12,546 +1,141 0.00% 258,280
2016-02-24 2016-02-22 22.270 11,405 -5,703 0.00% 253,990
2016-02-18 2016-02-16 21.516 17,108 +377 0.00% 368,103
2016-02-17 2016-02-15 21.552 16,731 -837 0.00% 360,591
2015-12-29 2015-12-24 21.337 17,568 +5,577 0.00% 374,850
2015-11-10 2015-11-06 23.849 11,991 +307 0.00% 285,971
2015-11-06 2015-11-04 24.143 11,684 +816 0.00% 282,089
2015-03-04 2015-03-02 28.735 10,868 +191 0.00% 312,290
2014-12-17 2014-12-15 23.640 10,677 -1,601 0.00% 252,401
2014-11-10 2014-11-06 20.477 12,278 +147 0.00% 251,417
2014-08-21 2014-08-19 22.487 12,131 -1,055 0.00% 272,787
2014-08-18 2014-08-14 22.411 13,186 +1,055 0.00% 295,511
2014-07-25 2014-07-23 21.311 12,131 -1,055 0.00% 258,527
2014-07-18 2014-07-16 20.629 13,186 +1,055 0.00% 272,010
2014-07-16 2014-07-14 20.705 12,131 -1,055 0.00% 251,167
2014-04-03 2014-04-01 16.325 13,186 -1,582 0.00% 215,258
2014-03-31 2014-03-27 16.249 14,768 +1,582 0.00% 239,963
2014-03-27 2014-03-25 16.988 13,186 -1,054 0.00% 224,008
2014-03-26 2014-03-24 16.211 14,240 +1,054 0.00% 230,844
2014-02-26 2014-02-24 16.511 13,186 +270 0.00% 217,716
2014-02-25 2014-02-21 16.763 12,916 -1,033 0.00% 216,508
2014-02-13 2014-02-11 15.930 13,949 +1,033 0.00% 222,214
2013-11-07 2013-11-05 20.179 12,916 +279 0.00% 260,631
2013-10-16 2013-10-11 21.010 12,637 -1,011 0.00% 265,501
2013-10-15 2013-10-10 20.377 13,648 -15,164 0.00% 278,102
2013-10-07 2013-10-03 20.060 28,812 +15,164 0.01% 577,975
2013-10-04 2013-10-02 20.179 13,648 -1,516 0.00% 275,402
2013-09-26 2013-09-24 21.010 15,164 +1,516 0.00% 318,593
2013-09-25 2013-09-23 20.852 13,648 -15,164 0.00% 284,582
2013-09-18 2013-09-16 20.139 28,812 -16,087 0.01% 580,255
2013-09-16 2013-09-12 20.495 44,899 +1,011 0.01% 920,226
2013-09-11 2013-09-09 24.729 43,888 -1,011 0.01% 1,085,310
2013-08-06 2013-08-02 23.344 44,899 +1,011 0.01% 1,048,133
2013-07-18 2013-07-16 25.125 43,888 +1,011 0.01% 1,102,675
2013-03-21 2013-03-19 25.006 42,877 -10,110 0.01% 1,072,184
2013-03-06 2013-03-04 26.233 52,987 -2,527 0.01% 1,389,987
2013-03-04 2013-02-28 28.911 55,514 -5,055 0.01% 1,604,992
2013-03-01 2013-02-27 29.116 60,569 +1,392 0.01% 1,763,506
2013-02-22 2013-02-20 27.482 59,177 +10,286 0.01% 1,626,316
2013-01-24 2013-01-22 26.992 48,891 +4,897 0.01% 1,319,676
2013-01-15 2013-01-11 29.075 43,994 +2,449 0.01% 1,279,117
2013-01-14 2013-01-10 29.116 41,545 +12,244 0.01% 1,209,610
2013-01-08 2013-01-04 29.156 29,301 +735 0.01% 854,314
2012-12-17 2012-12-13 29.156 28,566 +894 0.01% 832,884
2012-11-15 2012-11-13 29.361 27,672 -2,449 0.01% 812,468
2012-11-12 2012-11-08 33.719 30,121 +1,012 0.01% 1,015,655
2012-11-01 2012-10-30 32.959 29,109 -947 0.01% 959,392
2012-10-30 2012-10-26 32.663 30,056 -1,893 0.01% 981,714
2012-10-10 2012-10-08 32.578 31,949 +14,199 0.01% 1,040,844
2012-10-03 2012-09-27 32.747 17,750 -1,420 0.00% 581,265
2012-09-27 2012-09-25 32.578 19,170 +1,894 0.00% 624,526
2012-09-25 2012-09-21 32.663 17,276 -1,894 0.00% 564,283
2012-09-21 2012-09-19 32.156 19,170 +4,970 0.00% 616,426
2012-09-17 2012-09-13 33.339 14,200 +4,024 0.00% 473,412
2012-09-11 2012-09-07 31.226 10,176 +710 0.00% 317,757
2012-09-07 2012-09-05 32.029 9,466 +9,466 0.00% 303,186
2012-06-13 2012-06-11 30.888 0 -1,420
2012-05-25 2012-05-23 30.423 1,420 +1,420 0.00% 43,201
2012-05-11 2012-05-09 32.198 0 -1,183
2012-05-02 2012-04-27 32.367 1,183 +1,183 0.00% 38,290
2012-04-25 2012-04-23 34.395 0 -947
2012-04-03 2012-03-30 33.677 947 +947 0.00% 31,892
2012-03-08 2012-03-06 34.226 0 -947
2012-03-05 2012-03-01 36.611 947 +26 0.00% 34,671
2012-02-28 2012-02-24 34.874 921 -921 0.00% 32,119
2012-02-23 2012-02-21 33.658 1,842 -921 0.00% 61,998
2012-02-20 2012-02-16 34.092 2,763 -13,815 0.00% 94,197
2012-02-17 2012-02-15 33.745 16,578 +11,512 0.00% 559,424
2012-02-16 2012-02-14 32.312 5,066 +2,303 0.00% 163,691
2012-02-06 2012-02-02 33.137 2,763 -2,763 0.00% 91,557
2012-01-19 2012-01-17 29.228 5,526 -921 0.00% 161,515
2012-01-18 2012-01-16 28.186 6,447 +921 0.00% 181,715
2012-01-17 2012-01-13 29.228 5,526 +1,381 0.00% 161,515
2012-01-13 2012-01-11 29.445 4,145 +1,382 0.00% 122,051
2011-12-12 2011-12-08 30.618 2,763 -1,382 0.00% 84,598
2011-12-09 2011-12-07 29.749 4,145 -1,842 0.00% 123,311
2011-12-08 2011-12-06 28.924 5,987 +1,842 0.00% 173,169
2011-12-07 2011-12-05 30.314 4,145 -1,381 0.00% 125,651
2011-12-01 2011-11-29 28.924 5,526 -1,382 0.00% 159,835
2011-11-18 2011-11-16 29.402 6,908 +1,382 0.00% 203,109
2011-11-10 2011-11-08 29.749 5,526 +1,612 0.00% 164,395
2011-11-08 2011-11-04 32.377 3,914 +113 0.00% 126,724
2011-11-02 2011-10-31 32.645 3,801 +1,341 0.00% 124,085
2011-10-20 2011-10-18 29.739 2,460 +671 0.00% 73,157
2011-10-19 2011-10-17 33.361 1,789 -3,131 0.00% 59,683
2011-10-18 2011-10-14 29.604 4,920 +3,131 0.00% 145,654
2011-10-17 2011-10-13 30.186 1,789 +1,789 0.00% 54,002
2011-10-14 2011-10-12 28.710 0 -671
2011-10-12 2011-10-10 26.027 671 +671 0.00% 17,464
2011-10-10 2011-10-06 24.551 0 -894
2011-09-27 2011-09-23 31.438 894 +894 0.00% 28,106
2011-09-06 2011-09-02 33.808 0 -1,342
2011-09-05 2011-09-01 31.885 1,342 +1,342 0.00% 42,790
2011-08-05 2011-08-03 29.783 0 -447
2011-08-04 2011-08-02 29.426 447 +447 0.00% 13,153
2011-06-14 2011-06-10 28.576 0 -894
2011-05-12 2011-05-09 27.279 894 -1,789 0.00% 24,387
2011-04-06 2011-04-01 28.352 2,683 +1,341 0.00% 76,069
2011-03-23 2011-03-21 125.099 1,342 +686 0.00% 167,882
2011-03-18 2011-03-16 126.471 656 +219 0.00% 82,965
2011-03-07 2011-03-03 118.466 437 -875 0.00% 51,770
2011-02-25 2011-02-23 112.749 1,312 +875 0.00% 147,926
2011-01-27 2011-01-25 105.202 437 -438 0.00% 45,973
2011-01-21 2011-01-19 92.852 875 -4,372 0.00% 81,245
2011-01-20 2011-01-18 86.357 5,247 +4,372 0.00% 453,114
2010-12-23 2010-12-21 63.030 875 -874 0.00% 55,151
2010-10-29 2010-10-27 54.898 1,749 +53 0.00% 96,016
2010-09-20 2010-09-16 44.805 1,696 -636 0.00% 75,989
2010-09-10 2010-09-08 40.560 2,332 +636 0.00% 94,586
2010-09-02 2010-08-31 37.259 1,696 +848 0.00% 63,191
2010-03-25 2010-03-23 37.971 848 +18 0.00% 32,200
2009-11-02 2009-10-29 28.818 830 +11 0.00% 23,919
2008-10-30 2008-10-28 25.917 819 +32 0.00% 21,226
2008-10-13 2008-10-09 25.358 787 -3,936 0.00% 19,957
2008-03-26 2008-03-20 41.702 4,723 +176 0.00% 196,960
2007-11-05 2007-11-01 56.592 4,547 +539 0.00% 257,322
2007-10-22 2007-10-17 56.831 4,008 -501 0.00% 227,779
2007-10-11 2007-10-09 54.316 4,509 +501 0.00% 244,911
2007-06-26 2007-06-22 52.699 4,008 0.00% 211,218

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