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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.822 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.874 0 +0
2025-04-07 2025-04-02 0.874 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.884 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.936 0 +0
2025-03-28 2025-03-26 0.946 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.884 0 +0
2025-03-25 2025-03-21 0.905 0 +0
2025-03-24 2025-03-20 0.915 0 +0
2025-03-21 2025-03-19 0.915 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.946 0 +0
2025-03-18 2025-03-14 0.936 0 +0
2025-03-17 2025-03-13 0.936 0 +0
2025-03-14 2025-03-12 0.936 0 +0
2025-03-13 2025-03-11 0.946 0 +0
2025-03-12 2025-03-10 0.936 0 +0
2025-03-11 2025-03-07 0.946 0 +0
2025-03-10 2025-03-06 0.936 0 +0
2025-03-07 2025-03-05 0.884 0 +0
2025-03-06 2025-03-04 0.874 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.884 0 +0
2025-03-03 2025-02-27 0.936 0 -28,846
2025-02-27 2025-02-25 0.946 28,846 +28,846 0.00% 27,300
2024-10-10 2024-10-08 0.707 0 -1,923
2024-09-26 2024-09-24 0.572 1,923 +1,923 0.00% 1,100
2022-02-07 2022-01-31 1.658 0 -32,555
2022-01-19 2022-01-17 1.856 32,555 +32,555 0.00% 60,420
2022-01-10 2022-01-06 1.669 0 -25,701
2022-01-07 2022-01-05 1.704 25,701 -25,702 0.00% 43,799
2022-01-06 2022-01-04 1.798 51,403 +51,403 0.01% 92,401
2021-07-07 2021-07-05 2.074 0 -36,160
2021-07-06 2021-07-02 2.046 36,160 +36,160 0.01% 74,000
2021-05-14 2021-05-12 2.083 0 -42,350
2021-05-13 2021-05-11 2.125 42,350 +42,350 0.01% 89,999
2021-05-06 2021-05-04 2.139 0 -21,175
2021-05-05 2021-05-03 2.168 21,175 +21,175 0.00% 45,899
2021-04-07 2021-03-31 2.493 0 -28,234
2021-04-01 2021-03-30 2.338 28,234 +28,234 0.00% 66,001
2021-02-03 2021-02-01 2.663 0 -5,647
2021-02-02 2021-01-29 2.890 5,647 +5,647 0.00% 16,321
2020-12-17 2020-12-15 1.884 0 -9,882
2020-12-15 2020-12-11 1.955 9,882 +9,882 0.00% 19,320
2018-08-16 2018-08-14 1.855 0 -17,659
2018-08-15 2018-08-13 1.903 17,659 -6,306 0.00% 33,601
2018-08-13 2018-08-09 1.966 23,965 +23,965 0.00% 47,119
2018-04-12 2018-04-10 3.407 0 -13,584
2018-04-11 2018-04-09 3.445 13,584 +13,584 0.00% 46,800
2018-03-29 2018-03-27 3.369 0 -4,935
2018-03-20 2018-03-16 3.522 4,935 -5,225 0.00% 17,380
2018-03-19 2018-03-15 3.579 10,160 +5,225 0.00% 36,365
2017-06-08 2017-06-06 1.761 4,935 +448 0.00% 8,690
2017-05-22 2017-05-18 2.211 4,487 +408 0.00% 9,919
2017-03-17 2017-03-15 2.653 4,079 -9,499 0.00% 10,821
2017-03-03 2017-03-01 2.884 13,578 -781 0.01% 39,165
2017-03-02 2017-02-28 2.779 14,359 -950 0.01% 39,906
2017-03-01 2017-02-27 2.674 15,309 -28,498 0.01% 40,934
2017-02-28 2017-02-24 2.800 43,807 +33,078 0.02% 122,668
2017-02-27 2017-02-23 2.821 10,729 +1,230 0.00% 30,269
2017-02-20 2017-02-16 2.927 9,499 +9,499 0.01% 27,799
2017-02-15 2017-02-13 2.590 0 -950
2017-02-10 2017-02-08 2.737 950 +950 0.00% 2,600
2017-02-06 2017-02-02 3.095 0 -1,900
2017-01-20 2017-01-18 3.097 1,900 +117 0.00% 5,884
2017-01-19 2017-01-17 3.142 1,783 -1,782 0.00% 5,601
2017-01-18 2017-01-16 3.186 3,565 -44,565 0.00% 11,359
2017-01-17 2017-01-13 3.276 48,130 +3,565 0.03% 157,680
2017-01-16 2017-01-12 4.263 44,565 +44,565 0.03% 190,001
2016-03-09 2016-03-07 3.702 0 -12,154
2016-03-03 2016-03-01 3.579 12,154 +12,154 0.01% 43,500
2016-02-12 2016-02-05 3.826 0 -18,636
2016-02-02 2016-01-29 3.480 18,636 +18,636 0.01% 64,859
2015-10-07 2015-10-05 4.171 0 -20,257
2015-09-30 2015-09-25 3.999 20,257 +20,257 0.02% 81,001
2011-09-09 2011-09-07 2.345 0 -7,249
2011-04-18 2011-04-14 4.499 7,249 +182 0.01% 32,617
2010-11-24 2010-11-22 5.012 7,067 +164 0.01% 35,422
2010-10-05 2010-09-30 4.780 6,903 +6,903 0.01% 33,000
2008-11-14 2008-11-12 5.910 0 -61,188
2008-10-24 2008-10-22 5.950 61,188 +4,975 0.08% 364,080
2008-10-23 2008-10-21 6.111 56,213 +23,878 0.08% 343,518
2008-10-22 2008-10-20 6.111 32,335 +7,462 0.04% 197,599
2008-10-21 2008-10-17 6.031 24,873 +9,452 0.03% 149,999
2008-10-20 2008-10-16 6.071 15,421 +2,984 0.02% 93,618
2008-09-29 2008-09-25 7.438 12,437 +1,493 0.02% 92,503
2008-09-26 2008-09-24 7.478 10,944 +10,944 0.01% 81,839
2008-09-24 2008-09-22 7.639 0 -2,487
2008-09-09 2008-09-05 8.121 2,487 +2,487 0.00% 20,197
2008-09-08 2008-09-04 8.202 0 -27,360
2008-09-04 2008-09-02 8.161 27,360 +12,436 0.04% 223,296
2008-09-03 2008-09-01 8.041 14,924 +14,924 0.02% 120,001
2008-09-02 2008-08-29 8.041 0 -12,437
2008-09-01 2008-08-28 7.840 12,437 +12,437 0.02% 97,503
2007-07-17 2007-07-13 12.553 0 -854
2007-07-16 2007-07-12 12.131 854 +854 0.00% 10,360
2007-06-26 2007-06-22 12.927 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top