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 92.800 300 +0 0.00% 27,840
2025-10-13 2025-10-09 95.350 300 +0 0.00% 28,605
2025-10-10 2025-10-08 90.100 300 +0 0.00% 27,030
2025-10-09 2025-10-06 89.300 300 +0 0.00% 26,790
2025-10-08 2025-10-03 83.900 300 +0 0.00% 25,170
2025-10-06 2025-10-02 85.000 300 +0 0.00% 25,500
2025-10-03 2025-09-30 82.050 300 +0 0.00% 24,615
2025-10-02 2025-09-29 79.550 300 +0 0.00% 23,865
2025-09-30 2025-09-26 78.850 300 +0 0.00% 23,655
2025-09-29 2025-09-25 81.450 300 +0 0.00% 24,435
2025-09-26 2025-09-24 83.900 300 +0 0.00% 25,170
2025-09-25 2025-09-23 79.000 300 +0 0.00% 23,700
2025-09-24 2025-09-22 79.250 300 +0 0.00% 23,775
2025-09-23 2025-09-19 76.950 300 +0 0.00% 23,085
2025-09-22 2025-09-18 76.450 300 +0 0.00% 22,935
2025-09-19 2025-09-17 71.250 300 +0 0.00% 21,375
2025-09-18 2025-09-16 71.700 300 +0 0.00% 21,510
2025-09-17 2025-09-15 70.250 300 +0 0.00% 21,075
2025-09-16 2025-09-12 70.950 300 +0 0.00% 21,285
2025-09-15 2025-09-11 71.000 300 +0 0.00% 21,300
2025-09-12 2025-09-10 68.850 300 +0 0.00% 20,655
2025-09-11 2025-09-09 68.500 300 +0 0.00% 20,550
2025-09-10 2025-09-08 68.300 300 +0 0.00% 20,490
2025-09-09 2025-09-05 67.950 300 +0 0.00% 20,385
2025-09-08 2025-09-04 67.050 300 +0 0.00% 20,115
2025-09-05 2025-09-03 67.500 300 +0 0.00% 20,250
2025-09-04 2025-09-02 68.050 300 +0 0.00% 20,415
2025-09-03 2025-09-01 71.000 300 +0 0.00% 21,300
2025-09-02 2025-08-29 70.500 300 +0 0.00% 21,150
2025-09-01 2025-08-28 72.700 300 +0 0.00% 21,810
2025-08-29 2025-08-27 70.000 300 +0 0.00% 21,000
2025-08-28 2025-08-26 72.700 300 +0 0.00% 21,810
2025-08-27 2025-08-25 75.000 300 +0 0.00% 22,500
2025-08-26 2025-08-22 69.700 300 +0 0.00% 20,910
2025-08-25 2025-08-21 66.050 300 +0 0.00% 19,815
2025-08-22 2025-08-20 66.550 300 +0 0.00% 19,965
2025-08-21 2025-08-19 66.700 300 +0 0.00% 20,010
2025-08-20 2025-08-18 70.100 300 +0 0.00% 21,030
2025-08-19 2025-08-15 71.750 300 +0 0.00% 21,525
2025-08-18 2025-08-14 69.900 300 +0 0.00% 20,970
2025-08-15 2025-08-13 71.800 300 +0 0.00% 21,540
2025-08-14 2025-08-12 70.350 300 +0 0.00% 21,105
2025-08-13 2025-08-11 70.200 300 +0 0.00% 21,060
2025-08-12 2025-08-08 69.261 300 +0 0.00% 20,778
2025-08-11 2025-08-07 69.713 300 +1 0.00% 20,914
2025-08-08 2025-08-06 67.906 299 +0 0.00% 20,304
2025-08-07 2025-08-05 67.856 299 +0 0.00% 20,289
2025-08-06 2025-08-04 67.805 299 +0 0.00% 20,274
2025-08-05 2025-08-01 65.447 299 +0 0.00% 19,569
2025-08-04 2025-07-31 67.153 299 +0 0.00% 20,079
2025-08-01 2025-07-30 67.103 299 +0 0.00% 20,064
2025-07-31 2025-07-29 69.612 299 +0 0.00% 20,814
2025-07-30 2025-07-28 69.110 299 +0 0.00% 20,664
2025-07-29 2025-07-25 70.867 299 -697 0.00% 21,189
2025-07-23 2025-07-21 63.439 996 -299 0.00% 63,185
2025-05-13 2025-05-09 54.114 1,295 +7 0.00% 70,077
2025-03-05 2025-03-03 58.455 1,288 +297 0.00% 75,290
2025-03-03 2025-02-27 65.572 991 -1,981 0.00% 64,982
2025-02-28 2025-02-26 64.664 2,972 +2,972 0.00% 192,181
2024-07-03 2024-06-28 110.469 0 -4,239
2024-05-13 2024-05-09 103.277 4,239 +34 0.00% 437,791
2023-08-14 2023-08-10 79.928 4,205 +33 0.00% 336,098
2023-05-12 2023-05-10 65.676 4,172 +129 0.00% 274,001
2022-08-12 2022-08-10 70.724 4,043 +79 0.00% 285,936
2022-06-16 2022-06-14 71.809 3,964 -185 0.00% 284,649
2022-06-15 2022-06-13 72.459 4,149 +185 0.00% 300,634
2022-05-12 2022-05-10 91.258 3,964 +263 0.00% 361,745
2022-04-14 2022-04-12 89.225 3,701 -1,722 0.00% 330,220
2022-04-13 2022-04-11 88.063 5,423 +1,722 0.00% 477,564
2022-03-08 2022-03-04 93.814 3,701 -1,722 0.00% 347,204
2022-03-07 2022-03-03 96.021 5,423 +1,722 0.00% 520,722
2022-01-28 2022-01-26 93.465 3,701 -4,304 0.00% 345,914
2022-01-27 2022-01-25 93.175 8,005 +4,304 0.00% 745,863
2021-08-12 2021-08-10 120.153 3,701 +47 0.00% 444,688
2021-08-05 2021-08-03 116.505 3,654 -170 0.00% 425,710
2021-07-30 2021-07-28 117.800 3,824 +170 0.00% 450,466
2021-06-29 2021-06-25 123.566 3,654 -255 0.00% 451,511
2021-06-10 2021-06-08 121.330 3,909 -255 0.00% 474,280
2021-06-07 2021-06-03 117.270 4,164 +510 0.00% 488,313
2021-05-13 2021-05-11 131.061 3,654 +71 0.00% 478,898
2021-04-09 2021-04-07 127.581 3,583 -416 0.00% 457,121
2021-03-10 2021-03-08 111.498 3,999 +416 0.00% 445,881
2021-01-19 2021-01-15 131.541 3,583 -1,666 0.00% 471,312
2021-01-18 2021-01-14 120.740 5,249 +833 0.00% 633,762
2021-01-15 2021-01-13 120.019 4,416 +833 0.00% 530,006
2020-08-20 2020-08-18 104.717 3,583 -416 0.00% 375,201
2020-08-13 2020-08-11 111.716 3,999 -2,449 0.00% 446,753
2020-08-07 2020-08-05 111.051 6,448 +2,480 0.00% 716,055
2020-08-04 2020-07-31 105.365 3,968 +413 0.00% 418,089
2020-07-13 2020-07-09 121.454 3,555 -1,653 0.00% 431,770
2020-05-14 2020-05-12 99.091 5,208 +45 0.00% 516,067
2020-02-27 2020-02-25 117.518 5,163 -163 0.00% 606,747
2020-02-25 2020-02-21 118.800 5,326 +163 0.00% 632,726
2019-10-31 2019-10-29 135.579 5,163 -4,097 0.00% 699,995
2019-09-25 2019-09-23 120.142 9,260 -328 0.00% 1,112,514
2019-09-23 2019-09-19 120.752 9,588 -327 0.00% 1,157,771
2019-09-13 2019-09-11 115.078 9,915 +164 0.00% 1,140,994
2019-09-11 2019-09-09 118.678 9,751 +163 0.00% 1,157,225
2019-09-10 2019-09-06 120.813 9,588 +328 0.00% 1,158,356
2019-09-09 2019-09-05 119.776 9,260 -164 0.00% 1,109,124
2019-08-29 2019-08-27 109.708 9,424 +164 0.00% 1,033,889
2019-08-15 2019-08-13 107.919 9,260 +135 0.00% 999,328
2019-07-31 2019-07-29 118.444 9,125 -243 0.00% 1,080,806
2019-07-30 2019-07-26 116.958 9,368 -807 0.00% 1,095,667
2019-07-29 2019-07-25 118.506 10,175 +242 0.00% 1,205,802
2019-07-18 2019-07-16 101.108 9,933 -807 0.00% 1,004,307
2019-07-02 2019-06-27 99.065 10,740 +1,615 0.00% 1,063,957
2019-05-14 2019-05-09 108.867 9,125 +147 0.00% 993,410
2019-04-12 2019-04-10 118.684 8,978 -636 0.00% 1,065,542
2019-02-27 2019-02-25 105.909 9,614 +636 0.00% 1,018,211
2018-08-09 2018-08-07 120.323 8,978 +122 0.00% 1,080,263
2018-06-12 2018-06-08 135.890 8,856 +7,289 0.00% 1,203,442
2018-05-10 2018-05-08 132.077 1,567 +19 0.00% 206,965
2018-03-16 2018-03-14 154.176 1,548 -773 0.00% 238,664
2018-03-14 2018-03-12 155.081 2,321 +773 0.00% 359,942
2018-03-12 2018-03-08 155.985 1,548 -3,095 0.00% 241,465
2018-03-06 2018-03-02 152.367 4,643 +3,095 0.00% 707,438
2018-01-11 2018-01-09 144.225 1,548 -3,095 0.00% 223,260
2018-01-04 2018-01-02 140.736 4,643 +3,095 0.00% 653,435
2017-11-21 2017-11-17 162.188 1,548 -1,547 0.00% 251,068
2017-11-15 2017-11-13 169.296 3,095 -1,548 0.00% 523,972
2017-11-14 2017-11-10 161.413 4,643 +3,095 0.00% 749,440
2017-11-07 2017-11-03 151.204 1,548 -2,321 0.00% 234,063
2017-11-03 2017-11-01 150.816 3,869 +2,321 0.00% 583,506
2017-08-10 2017-08-08 134.598 1,548 +19 0.00% 208,357
2017-05-11 2017-05-09 157.862 1,529 +14 0.00% 241,371
2016-12-09 2016-12-07 101.039 1,515 -379 0.00% 153,075
2016-08-23 2016-08-19 80.647 1,894 -7,576 0.00% 152,745
2016-08-15 2016-08-11 81.584 9,470 +124 0.00% 772,599
2016-08-05 2016-08-03 83.991 9,346 +7,477 0.00% 784,982
2016-05-12 2016-05-10 72.685 1,869 +13 0.00% 135,848
2015-12-23 2015-12-21 76.592 1,856 -3,711 0.00% 142,155
2015-11-17 2015-11-13 84.271 5,567 +3,711 0.00% 469,139
2015-11-16 2015-11-12 88.381 1,856 -3,711 0.00% 164,034
2015-10-13 2015-10-09 73.763 5,567 +3,711 0.00% 410,637
2015-08-17 2015-08-13 95.063 1,856 +27 0.00% 176,437
2015-07-20 2015-07-16 104.836 1,829 +366 0.00% 191,745
2015-05-14 2015-05-12 119.005 1,463 +22 0.00% 174,104
2015-04-02 2015-03-31 112.066 1,441 -721 0.00% 161,487
2014-12-29 2014-12-22 100.547 2,162 +721 0.00% 217,382
2014-11-05 2014-11-03 115.188 1,441 -360 0.00% 165,986
2014-08-18 2014-08-14 114.998 1,801 +17 0.00% 207,111
2014-05-07 2014-05-02 119.133 1,784 -356 0.00% 212,533
2014-05-02 2014-04-29 117.008 2,140 +12 0.00% 250,398
2013-09-24 2013-09-19 109.537 2,128 +355 0.00% 233,094
2013-09-06 2013-09-04 112.356 1,773 +354 0.00% 199,207
2013-08-16 2013-08-13 120.762 1,419 +6 0.00% 171,361
2013-05-02 2013-04-29 111.837 1,413 -628 0.00% 158,026
2013-04-18 2013-04-16 110.771 2,041 +282 0.00% 226,085
2013-04-17 2013-04-15 109.279 1,759 +352 0.00% 192,222
2013-02-07 2013-02-05 140.258 1,407 -352 0.00% 197,344
2013-01-15 2013-01-11 135.498 1,759 -282 0.00% 238,341
2013-01-07 2013-01-03 130.737 2,041 +282 0.00% 266,835
2013-01-02 2012-12-27 134.503 1,759 -563 0.00% 236,591
2012-12-27 2012-12-20 132.443 2,322 +563 0.00% 307,532
2012-11-06 2012-11-02 121.714 1,759 +352 0.00% 214,094
2012-08-16 2012-08-14 125.941 1,407 +10 0.00% 177,199
2012-05-02 2012-04-27 148.972 1,397 +10 0.00% 208,114
2011-12-05 2011-12-01 124.744 1,387 -208 0.00% 173,020
2011-10-31 2011-10-27 133.181 1,595 -139 0.00% 212,423
2011-08-15 2011-08-11 114.705 1,734 +35 0.00% 198,899
2011-08-02 2011-07-29 125.962 1,699 -679 0.00% 214,010
2011-08-01 2011-07-28 128.464 2,378 +679 0.00% 305,487
2011-07-04 2011-06-29 154.068 1,699 +136 0.00% 261,762
2011-06-28 2011-06-24 157.159 1,563 +204 0.00% 245,639
2011-04-18 2011-04-14 154.918 1,359 +42 0.00% 210,533
2011-03-29 2011-03-25 149.298 1,317 -790 0.00% 196,625
2011-03-17 2011-03-15 134.945 2,107 +790 0.00% 284,330
2011-02-14 2011-02-10 148.539 1,317 -329 0.00% 195,625
2010-12-07 2010-12-03 121.504 1,646 -2,634 0.00% 199,996
2010-10-19 2010-10-15 110.645 4,280 -329 0.00% 473,559
2010-10-04 2010-09-29 106.392 4,609 -329 0.00% 490,360
2010-08-17 2010-08-13 98.798 4,938 +329 0.00% 487,864
2010-08-13 2010-08-11 110.723 4,609 +108 0.00% 510,322
2010-08-04 2010-08-02 108.934 4,501 +321 0.00% 490,314
2010-06-21 2010-06-17 99.060 4,180 +322 0.00% 414,069
2010-06-10 2010-06-08 96.649 3,858 +1,286 0.00% 372,873
2010-06-08 2010-06-04 100.459 2,572 +1,286 0.00% 258,381
2010-04-15 2010-04-13 119.404 1,286 +26 0.00% 153,553
2010-03-10 2010-03-08 119.562 1,260 -629 0.00% 150,649
2010-03-02 2010-02-26 116.307 1,889 -630 0.00% 219,705
2010-02-25 2010-02-23 111.623 2,519 +630 0.00% 281,179
2010-01-19 2010-01-15 117.022 1,889 +629 0.00% 221,054
2009-10-09 2009-10-07 88.918 1,260 -252 0.00% 112,036
2009-08-14 2009-08-12 86.150 1,512 +252 0.00% 130,258
2009-08-13 2009-08-11 87.193 1,260 +14 0.00% 109,864
2009-07-13 2009-07-09 68.566 1,246 -1,245 0.00% 85,434
2009-06-30 2009-06-26 67.442 2,491 +1,245 0.00% 167,999
2009-04-15 2009-04-09 49.582 1,246 +20 0.00% 61,779
2009-03-11 2009-03-09 36.289 1,226 -1,227 0.00% 44,491
2009-02-20 2009-02-18 45.423 2,453 -919 0.00% 111,422
2009-02-18 2009-02-16 42.324 3,372 -1,226 0.00% 142,716
2009-02-11 2009-02-09 41.508 4,598 +2,145 0.00% 190,856
2009-02-10 2009-02-06 42.405 2,453 -1,226 0.00% 104,021
2009-01-16 2009-01-14 40.122 3,679 +1,226 0.00% 147,609
2009-01-08 2009-01-06 44.607 2,453 -1,226 0.00% 109,422
2009-01-07 2009-01-05 42.650 3,679 +1,226 0.00% 156,910
2008-12-16 2008-12-12 38.002 2,453 +1,227 0.00% 93,219
2008-12-15 2008-12-11 40.530 1,226 -1,227 0.00% 49,690
2008-12-09 2008-12-05 33.843 2,453 +1,227 0.00% 83,016
2008-08-14 2008-08-12 89.518 1,226 +32 0.00% 109,750
2008-04-15 2008-04-11 87.509 1,194 -2,090 0.00% 104,485
2008-04-10 2008-04-08 95.962 3,284 +89 0.00% 315,138
2008-04-02 2008-03-31 96.650 3,195 -1,162 0.00% 308,797
2008-04-01 2008-03-28 93.982 4,357 +581 0.00% 409,481
2008-03-31 2008-03-27 94.585 3,776 +581 0.00% 357,152
2008-03-28 2008-03-26 94.671 3,195 -465 0.00% 302,473
2008-03-26 2008-03-20 91.142 3,660 -581 0.00% 333,580
2008-03-18 2008-03-14 91.314 4,241 +465 0.00% 387,264
2008-03-17 2008-03-13 93.466 3,776 -465 0.00% 352,927
2008-03-07 2008-03-05 87.613 4,241 +290 0.00% 371,569
2008-03-05 2008-03-03 90.884 3,951 -1,510 0.00% 359,082
2008-03-04 2008-02-29 90.368 5,461 +930 0.00% 493,497
2008-02-29 2008-02-27 91.400 4,531 -465 0.00% 414,135
2008-02-27 2008-02-25 85.892 4,996 +465 0.00% 429,117
2008-02-26 2008-02-22 89.593 4,531 -407 0.00% 405,946
2008-02-21 2008-02-19 85.376 4,938 -1,162 0.00% 421,586
2008-02-19 2008-02-15 80.900 6,100 +871 0.00% 493,493
2008-02-14 2008-02-12 79.093 5,229 -581 0.00% 413,578
2008-02-12 2008-02-06 77.458 5,810 -3,485 0.00% 450,030
2008-02-11 2008-02-04 75.737 9,295 +2,904 0.00% 703,972
2008-02-05 2008-02-01 75.220 6,391 +1,453 0.00% 480,732
2008-01-29 2008-01-25 79.179 4,938 -581 0.00% 390,987
2008-01-25 2008-01-23 72.466 5,519 +871 0.00% 399,941
2008-01-17 2008-01-15 83.827 4,648 +2,324 0.00% 389,626
2008-01-15 2008-01-11 86.236 2,324 -581 0.00% 200,414
2008-01-11 2008-01-09 86.064 2,905 +1,162 0.00% 250,017
2007-12-20 2007-12-18 95.704 1,743 -581 0.00% 166,811
2007-11-19 2007-11-15 97.339 2,324 -1,743 0.00% 226,215
2007-11-16 2007-11-14 95.962 4,067 -1,162 0.00% 390,276
2007-11-12 2007-11-08 99.490 5,229 +2,905 0.00% 520,235
2007-10-31 2007-10-29 109.904 2,324 +1,162 0.00% 255,417
2007-08-14 2007-08-10 120.497 1,162 +23 0.00% 140,018
2007-06-26 2007-06-22 107.070 1,139 0.00% 121,952

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