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 0.320 40,000 +0 0.00% 12,800
2025-10-13 2025-10-09 0.320 40,000 +0 0.00% 12,800
2025-10-10 2025-10-08 0.320 40,000 +0 0.00% 12,800
2025-10-09 2025-10-06 0.320 40,000 +0 0.00% 12,800
2025-10-08 2025-10-03 0.310 40,000 +0 0.00% 12,400
2025-10-06 2025-10-02 0.320 40,000 +0 0.00% 12,800
2025-10-03 2025-09-30 0.320 40,000 +0 0.00% 12,800
2025-10-02 2025-09-29 0.310 40,000 +0 0.00% 12,400
2025-09-30 2025-09-26 0.315 40,000 +0 0.00% 12,600
2025-09-29 2025-09-25 0.315 40,000 +0 0.00% 12,600
2025-09-26 2025-09-24 0.315 40,000 +0 0.00% 12,600
2025-09-25 2025-09-23 0.315 40,000 +0 0.00% 12,600
2025-09-24 2025-09-22 0.315 40,000 +0 0.00% 12,600
2025-09-23 2025-09-19 0.310 40,000 +0 0.00% 12,400
2025-09-22 2025-09-18 0.310 40,000 +0 0.00% 12,400
2025-09-19 2025-09-17 0.310 40,000 +0 0.00% 12,400
2025-09-18 2025-09-16 0.310 40,000 +0 0.00% 12,400
2025-09-17 2025-09-15 0.310 40,000 +0 0.00% 12,400
2025-09-16 2025-09-12 0.310 40,000 +0 0.00% 12,400
2025-09-15 2025-09-11 0.310 40,000 +0 0.00% 12,400
2025-09-12 2025-09-10 0.310 40,000 +0 0.00% 12,400
2025-09-11 2025-09-09 0.310 40,000 +0 0.00% 12,400
2025-09-10 2025-09-08 0.315 40,000 +0 0.00% 12,600
2025-09-09 2025-09-05 0.315 40,000 +0 0.00% 12,600
2025-09-08 2025-09-04 0.315 40,000 +0 0.00% 12,600
2025-09-05 2025-09-03 0.315 40,000 +0 0.00% 12,600
2025-09-04 2025-09-02 0.320 40,000 +0 0.00% 12,800
2025-09-03 2025-09-01 0.330 40,000 +0 0.00% 13,200
2025-09-02 2025-08-29 0.325 40,000 +0 0.00% 13,000
2025-09-01 2025-08-28 0.320 40,000 +0 0.00% 12,800
2025-08-29 2025-08-27 0.330 40,000 +0 0.00% 13,200
2025-08-28 2025-08-26 0.330 40,000 +0 0.00% 13,200
2025-08-27 2025-08-25 0.325 40,000 +0 0.00% 13,000
2025-08-26 2025-08-22 0.325 40,000 +0 0.00% 13,000
2025-08-25 2025-08-21 0.325 40,000 +0 0.00% 13,000
2025-08-22 2025-08-20 0.325 40,000 +0 0.00% 13,000
2025-08-21 2025-08-19 0.330 40,000 +0 0.00% 13,200
2025-08-20 2025-08-18 0.335 40,000 +0 0.00% 13,400
2025-08-19 2025-08-15 0.330 40,000 +0 0.00% 13,200
2025-08-18 2025-08-14 0.325 40,000 +0 0.00% 13,000
2025-08-15 2025-08-13 0.330 40,000 +0 0.00% 13,200
2025-08-14 2025-08-12 0.320 40,000 +0 0.00% 12,800
2025-08-13 2025-08-11 0.315 40,000 +0 0.00% 12,600
2025-08-12 2025-08-08 0.320 40,000 +0 0.00% 12,800
2025-08-11 2025-08-07 0.320 40,000 +0 0.00% 12,800
2025-08-08 2025-08-06 0.325 40,000 +0 0.00% 13,000
2025-08-07 2025-08-05 0.320 40,000 +0 0.00% 12,800
2025-08-06 2025-08-04 0.320 40,000 +0 0.00% 12,800
2025-08-05 2025-08-01 0.325 40,000 +0 0.00% 13,000
2025-08-04 2025-07-31 0.325 40,000 +0 0.00% 13,000
2025-08-01 2025-07-30 0.325 40,000 +0 0.00% 13,000
2025-07-31 2025-07-29 0.325 40,000 +0 0.00% 13,000
2025-07-30 2025-07-28 0.325 40,000 +0 0.00% 13,000
2025-07-29 2025-07-25 0.325 40,000 +0 0.00% 13,000
2025-07-28 2025-07-24 0.335 40,000 +0 0.00% 13,400
2025-07-25 2025-07-23 0.325 40,000 +0 0.00% 13,000
2025-07-24 2025-07-22 0.325 40,000 +0 0.00% 13,000
2025-07-23 2025-07-21 0.330 40,000 +0 0.00% 13,200
2025-07-22 2025-07-18 0.320 40,000 +0 0.00% 12,800
2025-07-21 2025-07-17 0.315 40,000 +0 0.00% 12,600
2025-07-18 2025-07-16 0.315 40,000 +0 0.00% 12,600
2025-07-17 2025-07-15 0.315 40,000 +0 0.00% 12,600
2025-07-16 2025-07-14 0.320 40,000 +0 0.00% 12,800
2025-07-15 2025-07-11 0.325 40,000 +0 0.00% 13,000
2025-07-14 2025-07-10 0.320 40,000 +0 0.00% 12,800
2025-07-11 2025-07-09 0.315 40,000 +0 0.00% 12,600
2025-07-10 2025-07-08 0.320 40,000 +0 0.00% 12,800
2025-07-09 2025-07-07 0.320 40,000 +0 0.00% 12,800
2025-07-08 2025-07-04 0.320 40,000 +0 0.00% 12,800
2025-07-07 2025-07-03 0.330 40,000 +0 0.00% 13,200
2025-07-04 2025-07-02 0.330 40,000 +0 0.00% 13,200
2025-07-03 2025-06-30 0.330 40,000 +0 0.00% 13,200
2025-07-02 2025-06-27 0.325 40,000 +0 0.00% 13,000
2025-06-30 2025-06-26 0.320 40,000 +0 0.00% 12,800
2025-06-27 2025-06-25 0.330 40,000 +0 0.00% 13,200
2025-06-26 2025-06-24 0.320 40,000 +0 0.00% 12,800
2025-06-25 2025-06-23 0.330 40,000 +0 0.00% 13,200
2025-06-24 2025-06-20 0.330 40,000 +0 0.00% 13,200
2025-06-23 2025-06-19 0.325 40,000 +0 0.00% 13,000
2025-06-20 2025-06-18 0.320 40,000 +0 0.00% 12,800
2025-06-19 2025-06-17 0.335 40,000 +0 0.00% 13,400
2025-06-18 2025-06-16 0.315 40,000 +0 0.00% 12,600
2025-06-17 2025-06-13 0.310 40,000 +0 0.00% 12,400
2025-06-16 2025-06-12 0.315 40,000 +0 0.00% 12,600
2025-06-13 2025-06-11 0.315 40,000 +0 0.00% 12,600
2025-06-12 2025-06-10 0.315 40,000 +0 0.00% 12,600
2025-06-11 2025-06-09 0.315 40,000 +0 0.00% 12,600
2025-06-10 2025-06-06 0.315 40,000 +0 0.00% 12,600
2025-06-09 2025-06-05 0.320 40,000 +0 0.00% 12,800
2025-06-06 2025-06-04 0.315 40,000 +0 0.00% 12,600
2025-06-05 2025-06-03 0.310 40,000 +0 0.00% 12,400
2025-06-04 2025-06-02 0.305 40,000 +0 0.00% 12,200
2025-06-03 2025-05-30 0.305 40,000 +0 0.00% 12,200
2025-06-02 2025-05-29 0.305 40,000 +0 0.00% 12,200
2025-05-30 2025-05-28 0.305 40,000 +0 0.00% 12,200
2025-05-29 2025-05-27 0.305 40,000 +0 0.00% 12,200
2025-05-28 2025-05-26 0.305 40,000 +0 0.00% 12,200
2025-05-27 2025-05-23 0.305 40,000 +0 0.00% 12,200
2025-05-26 2025-05-22 0.310 40,000 +0 0.00% 12,400
2025-05-23 2025-05-21 0.310 40,000 +0 0.00% 12,400
2025-05-22 2025-05-20 0.310 40,000 +0 0.00% 12,400
2025-05-21 2025-05-19 0.310 40,000 +0 0.00% 12,400
2025-05-20 2025-05-16 0.315 40,000 +0 0.00% 12,600
2025-05-19 2025-05-15 0.305 40,000 +0 0.00% 12,200
2025-05-16 2025-05-14 0.310 40,000 +0 0.00% 12,400
2025-05-15 2025-05-13 0.310 40,000 +0 0.00% 12,400
2025-05-14 2025-05-12 0.310 40,000 +0 0.00% 12,400
2025-05-13 2025-05-09 0.310 40,000 +0 0.00% 12,400
2025-05-12 2025-05-08 0.310 40,000 +0 0.00% 12,400
2025-05-09 2025-05-07 0.310 40,000 +0 0.00% 12,400
2025-05-08 2025-05-06 0.310 40,000 +0 0.00% 12,400
2025-05-07 2025-05-02 0.305 40,000 +0 0.00% 12,200
2025-05-06 2025-04-30 0.300 40,000 +0 0.00% 12,000
2025-05-02 2025-04-29 0.300 40,000 +0 0.00% 12,000
2025-04-30 2025-04-28 0.305 40,000 +0 0.00% 12,200
2025-04-29 2025-04-25 0.305 40,000 +0 0.00% 12,200
2025-04-28 2025-04-24 0.305 40,000 +0 0.00% 12,200
2025-04-25 2025-04-23 0.300 40,000 +0 0.00% 12,000
2025-04-24 2025-04-22 0.300 40,000 +0 0.00% 12,000
2025-04-23 2025-04-17 0.295 40,000 +0 0.00% 11,800
2025-04-22 2025-04-16 0.290 40,000 +0 0.00% 11,600
2025-04-17 2025-04-15 0.290 40,000 +0 0.00% 11,600
2025-04-16 2025-04-14 0.295 40,000 +0 0.00% 11,800
2025-04-15 2025-04-11 0.295 40,000 +0 0.00% 11,800
2025-04-14 2025-04-10 0.295 40,000 +0 0.00% 11,800
2025-04-11 2025-04-09 0.280 40,000 +0 0.00% 11,200
2025-04-10 2025-04-08 0.280 40,000 +0 0.00% 11,200
2025-04-09 2025-04-07 0.280 40,000 +0 0.00% 11,200
2025-04-08 2025-04-03 0.305 40,000 +0 0.00% 12,200
2025-04-07 2025-04-02 0.310 40,000 +0 0.00% 12,400
2025-04-03 2025-04-01 0.310 40,000 +0 0.00% 12,400
2025-04-02 2025-03-31 0.305 40,000 +0 0.00% 12,200
2025-04-01 2025-03-28 0.305 40,000 +0 0.00% 12,200
2025-03-31 2025-03-27 0.320 40,000 +0 0.00% 12,800
2025-03-28 2025-03-26 0.320 40,000 +0 0.00% 12,800
2025-03-27 2025-03-25 0.320 40,000 +0 0.00% 12,800
2025-03-26 2025-03-24 0.320 40,000 +0 0.00% 12,800
2025-03-25 2025-03-21 0.310 40,000 +0 0.00% 12,400
2025-03-24 2025-03-20 0.325 40,000 +0 0.00% 13,000
2025-03-21 2025-03-19 0.330 40,000 +0 0.00% 13,200
2025-03-20 2025-03-18 0.330 40,000 +0 0.00% 13,200
2025-03-19 2025-03-17 0.330 40,000 +0 0.00% 13,200
2025-03-18 2025-03-14 0.330 40,000 +0 0.00% 13,200
2025-03-17 2025-03-13 0.330 40,000 +0 0.00% 13,200
2025-03-14 2025-03-12 0.335 40,000 +0 0.00% 13,400
2025-03-13 2025-03-11 0.335 40,000 +0 0.00% 13,400
2025-03-12 2025-03-10 0.335 40,000 +0 0.00% 13,400
2025-03-11 2025-03-07 0.335 40,000 +0 0.00% 13,400
2025-03-10 2025-03-06 0.340 40,000 +0 0.00% 13,600
2025-03-07 2025-03-05 0.340 40,000 +0 0.00% 13,600
2025-03-06 2025-03-04 0.335 40,000 +0 0.00% 13,400
2025-03-05 2025-03-03 0.335 40,000 +0 0.00% 13,400
2025-03-04 2025-02-28 0.330 40,000 +0 0.00% 13,200
2025-03-03 2025-02-27 0.340 40,000 +0 0.00% 13,600
2025-02-28 2025-02-26 0.345 40,000 +0 0.00% 13,800
2025-02-27 2025-02-25 0.345 40,000 +0 0.00% 13,800
2025-02-26 2025-02-24 0.345 40,000 +0 0.00% 13,800
2025-02-25 2025-02-21 0.340 40,000 +0 0.00% 13,600
2025-02-24 2025-02-20 0.330 40,000 +0 0.00% 13,200
2025-02-21 2025-02-19 0.330 40,000 +0 0.00% 13,200
2025-02-20 2025-02-18 0.325 40,000 +0 0.00% 13,000
2025-02-19 2025-02-17 0.320 40,000 +0 0.00% 12,800
2025-02-18 2025-02-14 0.325 40,000 +0 0.00% 13,000
2025-02-17 2025-02-13 0.320 40,000 +0 0.00% 12,800
2025-02-14 2025-02-12 0.315 40,000 +0 0.00% 12,600
2025-02-13 2025-02-11 0.315 40,000 +0 0.00% 12,600
2025-02-12 2025-02-10 0.320 40,000 +0 0.00% 12,800
2025-02-11 2025-02-07 0.320 40,000 +0 0.00% 12,800
2025-02-10 2025-02-06 0.320 40,000 +0 0.00% 12,800
2025-02-07 2025-02-05 0.310 40,000 +0 0.00% 12,400
2025-02-06 2025-02-04 0.315 40,000 +0 0.00% 12,600
2025-02-05 2025-02-03 0.315 40,000 +0 0.00% 12,600
2025-02-04 2025-01-28 0.325 40,000 +0 0.00% 13,000
2025-02-03 2025-01-24 0.330 40,000 +0 0.00% 13,200
2025-01-27 2025-01-23 0.320 40,000 +0 0.00% 12,800
2025-01-24 2025-01-22 0.315 40,000 +0 0.00% 12,600
2025-01-23 2025-01-21 0.310 40,000 +0 0.00% 12,400
2025-01-22 2025-01-20 0.305 40,000 +0 0.00% 12,200
2025-01-21 2025-01-17 0.305 40,000 +0 0.00% 12,200
2025-01-20 2025-01-16 0.305 40,000 +0 0.00% 12,200
2025-01-17 2025-01-15 0.300 40,000 +0 0.00% 12,000
2025-01-16 2025-01-14 0.300 40,000 +0 0.00% 12,000
2025-01-15 2025-01-13 0.300 40,000 +0 0.00% 12,000
2025-01-14 2025-01-10 0.300 40,000 +0 0.00% 12,000
2025-01-13 2025-01-09 0.305 40,000 +0 0.00% 12,200
2025-01-10 2025-01-08 0.305 40,000 +0 0.00% 12,200
2025-01-09 2025-01-07 0.305 40,000 +0 0.00% 12,200
2025-01-08 2025-01-06 0.300 40,000 +0 0.00% 12,000
2025-01-07 2025-01-03 0.305 40,000 +0 0.00% 12,200
2025-01-06 2025-01-02 0.300 40,000 +0 0.00% 12,000
2025-01-03 2024-12-31 0.300 40,000 +0 0.00% 12,000
2025-01-02 2024-12-27 0.300 40,000 +0 0.00% 12,000
2024-12-30 2024-12-24 0.300 40,000 +0 0.00% 12,000
2024-12-27 2024-12-20 0.290 40,000 +0 0.00% 11,600
2024-12-23 2024-12-19 0.295 40,000 +0 0.00% 11,800
2024-12-20 2024-12-18 0.310 40,000 +0 0.00% 12,400
2024-12-19 2024-12-17 0.305 40,000 +0 0.00% 12,200
2024-12-18 2024-12-16 0.305 40,000 +0 0.00% 12,200
2024-12-17 2024-12-13 0.305 40,000 +0 0.00% 12,200
2024-12-16 2024-12-12 0.315 40,000 +0 0.00% 12,600
2024-12-13 2024-12-11 0.315 40,000 +0 0.00% 12,600
2024-12-12 2024-12-10 0.300 40,000 +0 0.00% 12,000
2024-12-11 2024-12-09 0.300 40,000 +0 0.00% 12,000
2024-12-10 2024-12-06 0.295 40,000 +0 0.00% 11,800
2024-12-09 2024-12-05 0.290 40,000 +0 0.00% 11,600
2024-12-06 2024-12-04 0.275 40,000 +0 0.00% 11,000
2024-12-05 2024-12-03 0.275 40,000 +0 0.00% 11,000
2024-12-04 2024-12-02 0.275 40,000 +0 0.00% 11,000
2024-12-03 2024-11-29 0.280 40,000 +0 0.00% 11,200
2024-12-02 2024-11-28 0.275 40,000 +0 0.00% 11,000
2024-11-29 2024-11-27 0.280 40,000 +0 0.00% 11,200
2024-11-28 2024-11-26 0.280 40,000 +0 0.00% 11,200
2024-11-27 2024-11-25 0.285 40,000 +0 0.00% 11,400
2024-11-26 2024-11-22 0.295 40,000 +0 0.00% 11,800
2024-11-25 2024-11-21 0.300 40,000 +0 0.00% 12,000
2024-11-22 2024-11-20 0.300 40,000 +0 0.00% 12,000
2024-11-21 2024-11-19 0.300 40,000 +0 0.00% 12,000
2024-11-20 2024-11-18 0.300 40,000 +0 0.00% 12,000
2024-11-19 2024-11-15 0.300 40,000 +0 0.00% 12,000
2024-11-18 2024-11-14 0.300 40,000 +0 0.00% 12,000
2024-11-15 2024-11-13 0.300 40,000 +0 0.00% 12,000
2024-11-14 2024-11-12 0.300 40,000 +0 0.00% 12,000
2024-11-13 2024-11-11 0.300 40,000 +0 0.00% 12,000
2024-11-12 2024-11-08 0.305 40,000 +0 0.00% 12,200
2024-11-11 2024-11-07 0.305 40,000 +0 0.00% 12,200
2024-11-08 2024-11-06 0.300 40,000 +0 0.00% 12,000
2024-11-07 2024-11-05 0.300 40,000 +0 0.00% 12,000
2024-11-06 2024-11-04 0.305 40,000 +0 0.00% 12,200
2024-11-05 2024-11-01 0.315 40,000 +0 0.00% 12,600
2024-11-04 2024-10-31 0.315 40,000 +0 0.00% 12,600
2024-11-01 2024-10-30 0.310 40,000 +0 0.00% 12,400
2024-10-31 2024-10-29 0.310 40,000 +0 0.00% 12,400
2024-10-30 2024-10-28 0.310 40,000 +0 0.00% 12,400
2024-10-29 2024-10-25 0.310 40,000 +0 0.00% 12,400
2024-10-28 2024-10-24 0.305 40,000 +0 0.00% 12,200
2024-10-25 2024-10-23 0.305 40,000 +0 0.00% 12,200
2024-10-24 2024-10-22 0.315 40,000 +0 0.00% 12,600
2024-10-23 2024-10-21 0.315 40,000 +0 0.00% 12,600
2024-10-22 2024-10-18 0.320 40,000 +0 0.00% 12,800
2024-10-21 2024-10-17 0.320 40,000 +0 0.00% 12,800
2024-10-18 2024-10-16 0.320 40,000 +0 0.00% 12,800
2024-10-17 2024-10-15 0.320 40,000 +0 0.00% 12,800
2024-10-16 2024-10-14 0.330 40,000 +0 0.00% 13,200
2024-10-15 2024-10-10 0.330 40,000 +0 0.00% 13,200
2024-10-14 2024-10-09 0.325 40,000 -120,000 0.00% 13,000
2024-10-10 2024-10-08 0.330 160,000 +120,000 0.01% 52,800
2024-03-14 2024-03-12 0.410 40,000 +40,000 0.00% 16,400
2022-09-05 2022-09-01 0.600 0 -40,000
2022-09-02 2022-08-31 0.590 40,000 -10,000 0.00% 23,600
2022-08-31 2022-08-29 0.600 50,000 -46,000 0.00% 30,000
2022-08-22 2022-08-18 0.680 96,000 +96,000 0.01% 65,280
2021-08-12 2021-08-10 0.720 0 -40,000
2021-08-11 2021-08-09 0.690 40,000 +40,000 0.00% 27,600
2021-05-17 2021-05-13 0.740 0 -26,000
2021-04-12 2021-04-08 0.820 26,000 +26,000 0.00% 21,320
2021-03-10 2021-03-08 0.810 0 -42,000
2021-03-02 2021-02-26 0.830 42,000 +12,000 0.00% 34,860
2021-02-24 2021-02-22 0.930 30,000 +30,000 0.00% 27,900
2021-01-20 2021-01-18 0.820 0 -20,000
2021-01-19 2021-01-15 0.780 20,000 +20,000 0.00% 15,600
2020-09-08 2020-09-04 0.830 0 -20,000
2020-08-17 2020-08-13 0.930 20,000 +20,000 0.00% 18,600
2019-02-18 2019-02-14 1.315 0 -29,434
2019-02-08 2019-01-31 1.223 29,434 -9,812 0.00% 35,999
2019-02-01 2019-01-30 1.203 39,246 -9,811 0.00% 47,200
2019-01-31 2019-01-29 1.233 49,057 +49,057 0.00% 60,500
2019-01-30 2019-01-28 1.162 0 -29,434
2019-01-25 2019-01-23 1.131 29,434 +29,434 0.00% 33,300
2018-05-16 2018-05-14 1.303 0 -18,873
2018-04-26 2018-04-24 1.261 18,873 +18,873 0.00% 23,800
2017-10-16 2017-10-12 1.144 0 -9,437
2017-10-12 2017-10-10 1.134 9,437 +9,437 0.00% 10,700
2016-02-04 2016-02-02 1.521 0 -8,810
2015-11-23 2015-11-19 1.782 8,810 -5,286 0.00% 15,700
2015-09-14 2015-09-10 1.922 14,096 +609 0.00% 27,091
2015-07-03 2015-06-30 2.936 13,487 +409 0.00% 39,600
2015-07-02 2015-06-29 2.863 13,078 +8,174 0.00% 37,439
2015-05-21 2015-05-19 2.753 4,904 -8,174 0.00% 13,499
2015-04-27 2015-04-23 2.422 13,078 +4,904 0.00% 31,680
2015-04-24 2015-04-22 2.471 8,174 +8,174 0.00% 20,200
2015-04-15 2015-04-13 2.643 0 -16,348
2014-10-16 2014-10-14 2.471 16,348 -8,174 0.00% 40,401
2014-09-05 2014-09-03 2.740 24,522 +763 0.00% 67,191
2014-08-05 2014-08-01 2.841 23,759 +7,920 0.00% 67,501
2014-06-06 2014-06-04 2.718 15,839 +533 0.00% 43,048
2014-03-06 2014-03-04 3.345 15,306 +15,306 0.00% 51,200
2013-12-10 2013-12-06 3.737 0 -7,653
2013-12-09 2013-12-05 3.776 7,653 +7,653 0.00% 28,900
2013-11-27 2013-11-25 3.619 0 -7,653
2013-11-26 2013-11-22 3.423 7,653 +7,653 0.00% 26,200
2013-11-19 2013-11-15 3.254 0 -6,122
2013-11-18 2013-11-14 2.914 6,122 +6,122 0.00% 17,839
2012-06-11 2012-06-07 1.552 0 -1,418
2012-03-21 2012-03-19 1.763 1,418 0.00% 2,501

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