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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 -47,895
2025-05-22 2025-05-20 1.050 47,895 +4,076 0.01% 50,279
2025-02-13 2025-02-11 1.004 43,819 +43,819 0.01% 44,000
2024-10-30 2024-10-28 1.061 0 -43,819
2024-09-11 2024-09-09 1.155 43,819 +1,826 0.01% 50,609
2024-05-22 2024-05-20 1.416 41,993 +3,853 0.01% 59,455
2024-05-10 2024-05-08 1.298 38,140 +38,140 0.01% 49,500
2020-10-27 2020-10-22 1.596 0 -13,505
2020-10-22 2020-10-20 1.564 13,505 +13,505 0.00% 21,120
2015-01-15 2015-01-13 2.404 0 -4,077
2014-09-15 2014-09-11 2.405 4,077 +85 0.00% 9,804
2014-05-28 2014-05-26 2.435 3,992 +173 0.00% 9,722
2013-09-12 2013-09-10 2.543 3,819 +83 0.00% 9,710
2013-05-24 2013-05-22 3.328 3,736 +161 0.00% 12,435
2013-03-06 2013-03-04 2.601 3,575 -14,302 0.00% 9,299
2012-09-17 2012-09-13 2.296 17,877 +458 0.01% 41,053
2012-05-29 2012-05-25 2.274 17,419 +929 0.01% 39,614
2011-09-16 2011-09-14 2.245 16,490 +452 0.01% 37,015
2011-05-19 2011-05-17 3.371 16,038 +611 0.01% 54,060
2010-09-10 2010-09-08 2.917 15,427 -3,085 0.01% 45,000
2010-09-06 2010-09-02 2.819 18,512 +420 0.01% 52,185
2010-08-20 2010-08-18 2.819 18,092 -9,045 0.01% 51,001
2010-05-19 2010-05-17 3.028 27,137 +1,277 0.02% 82,166
2009-05-21 2009-05-19 2.372 25,860 +1,959 0.02% 61,347
2008-10-09 2008-10-06 3.187 23,901 +1,593 0.02% 76,178
2008-06-20 2008-06-18 3.712 22,308 +17,351 0.02% 82,801
2008-06-16 2008-06-12 3.792 4,957 +2,478 0.01% 18,799
2008-05-29 2008-05-27 6.100 2,479 -1,652 0.00% 15,122
2008-04-22 2008-04-18 5.326 4,131 -2,066 0.01% 22,000
2007-09-27 2007-09-24 7.854 6,197 +200 0.01% 48,673
2007-07-26 2007-07-24 8.104 5,997 -3,998 0.01% 48,602
2007-06-26 2007-06-22 8.054 9,995 0.01% 80,504

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