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 0.560 70,000 +0 0.00% 39,200
2025-10-13 2025-10-09 0.580 70,000 +0 0.00% 40,600
2025-10-10 2025-10-08 0.590 70,000 +0 0.00% 41,300
2025-10-09 2025-10-06 0.590 70,000 +0 0.00% 41,300
2025-10-08 2025-10-03 0.580 70,000 +0 0.00% 40,600
2025-10-06 2025-10-02 0.590 70,000 +0 0.00% 41,300
2025-10-03 2025-09-30 0.590 70,000 +0 0.00% 41,300
2025-10-02 2025-09-29 0.570 70,000 +0 0.00% 39,900
2025-09-30 2025-09-26 0.580 70,000 +0 0.00% 40,600
2025-09-29 2025-09-25 0.590 70,000 +0 0.00% 41,300
2025-09-26 2025-09-24 0.570 70,000 +0 0.00% 39,900
2025-09-25 2025-09-23 0.580 70,000 +0 0.00% 40,600
2025-09-24 2025-09-22 0.590 70,000 +0 0.00% 41,300
2025-09-23 2025-09-19 0.580 70,000 +0 0.00% 40,600
2025-09-22 2025-09-18 0.590 70,000 +0 0.00% 41,300
2025-09-19 2025-09-17 0.600 70,000 +0 0.00% 42,000
2025-09-18 2025-09-16 0.590 70,000 +0 0.00% 41,300
2025-09-17 2025-09-15 0.610 70,000 +0 0.00% 42,700
2025-09-16 2025-09-12 0.590 70,000 +0 0.00% 41,300
2025-09-15 2025-09-11 0.590 70,000 +0 0.00% 41,300
2025-09-12 2025-09-10 0.570 70,000 +0 0.00% 39,900
2025-09-11 2025-09-09 0.590 70,000 +0 0.00% 41,300
2025-09-10 2025-09-08 0.580 70,000 +0 0.00% 40,600
2025-09-09 2025-09-05 0.560 70,000 +0 0.00% 39,200
2025-09-08 2025-09-04 0.560 70,000 +0 0.00% 39,200
2025-09-05 2025-09-03 0.570 70,000 +0 0.00% 39,900
2025-09-04 2025-09-02 0.560 70,000 +0 0.00% 39,200
2025-09-03 2025-09-01 0.590 70,000 +0 0.00% 41,300
2025-09-02 2025-08-29 0.600 70,000 +0 0.00% 42,000
2025-09-01 2025-08-28 0.620 70,000 +0 0.00% 43,400
2025-08-29 2025-08-27 0.620 70,000 +0 0.00% 43,400
2025-08-28 2025-08-26 0.620 70,000 +0 0.00% 43,400
2025-08-27 2025-08-25 0.620 70,000 +0 0.00% 43,400
2025-08-26 2025-08-22 0.620 70,000 +0 0.00% 43,400
2025-08-25 2025-08-21 0.630 70,000 +0 0.00% 44,100
2025-08-22 2025-08-20 0.620 70,000 +0 0.00% 43,400
2025-08-21 2025-08-19 0.630 70,000 +0 0.00% 44,100
2025-08-20 2025-08-18 0.640 70,000 +0 0.00% 44,800
2025-08-19 2025-08-15 0.630 70,000 +0 0.00% 44,100
2025-08-18 2025-08-14 0.630 70,000 +0 0.00% 44,100
2025-08-15 2025-08-13 0.630 70,000 +0 0.00% 44,100
2025-08-14 2025-08-12 0.630 70,000 +0 0.00% 44,100
2025-08-13 2025-08-11 0.630 70,000 +0 0.00% 44,100
2025-08-12 2025-08-08 0.600 70,000 +0 0.00% 42,000
2025-08-11 2025-08-07 0.630 70,000 +0 0.00% 44,100
2025-08-08 2025-08-06 0.620 70,000 +0 0.00% 43,400
2025-08-07 2025-08-05 0.630 70,000 +0 0.00% 44,100
2025-08-06 2025-08-04 0.630 70,000 +0 0.00% 44,100
2025-08-05 2025-08-01 0.630 70,000 +0 0.00% 44,100
2025-08-04 2025-07-31 0.640 70,000 +0 0.00% 44,800
2025-08-01 2025-07-30 0.650 70,000 +0 0.00% 45,500
2025-07-31 2025-07-29 0.680 70,000 +0 0.00% 47,600
2025-07-30 2025-07-28 0.680 70,000 +0 0.00% 47,600
2025-07-29 2025-07-25 0.690 70,000 +0 0.00% 48,300
2025-07-28 2025-07-24 0.690 70,000 +0 0.00% 48,300
2025-07-25 2025-07-23 0.700 70,000 +0 0.00% 49,000
2025-07-24 2025-07-22 0.700 70,000 +0 0.00% 49,000
2025-07-23 2025-07-21 0.700 70,000 +0 0.00% 49,000
2025-07-22 2025-07-18 0.680 70,000 +0 0.00% 47,600
2025-07-21 2025-07-17 0.670 70,000 +0 0.00% 46,900
2025-07-18 2025-07-16 0.630 70,000 +0 0.00% 44,100
2025-07-17 2025-07-15 0.630 70,000 +0 0.00% 44,100
2025-07-16 2025-07-14 0.650 70,000 +0 0.00% 45,500
2025-07-15 2025-07-11 0.650 70,000 +0 0.00% 45,500
2025-07-14 2025-07-10 0.650 70,000 +0 0.00% 45,500
2025-07-11 2025-07-09 0.620 70,000 +0 0.00% 43,400
2025-07-10 2025-07-08 0.650 70,000 +0 0.00% 45,500
2025-07-09 2025-07-07 0.600 70,000 +0 0.00% 42,000
2025-07-08 2025-07-04 0.590 70,000 +0 0.00% 41,300
2025-07-07 2025-07-03 0.590 70,000 +0 0.00% 41,300
2025-07-04 2025-07-02 0.600 70,000 +0 0.00% 42,000
2025-07-03 2025-06-30 0.590 70,000 +0 0.00% 41,300
2025-07-02 2025-06-27 0.580 70,000 +0 0.00% 40,600
2025-06-30 2025-06-26 0.580 70,000 +0 0.00% 40,600
2025-06-27 2025-06-25 0.540 70,000 +0 0.00% 37,800
2025-06-26 2025-06-24 0.520 70,000 +0 0.00% 36,400
2025-06-25 2025-06-23 0.520 70,000 +0 0.00% 36,400
2025-06-24 2025-06-20 0.510 70,000 +0 0.00% 35,700
2025-06-23 2025-06-19 0.495 70,000 +0 0.00% 34,650
2025-06-20 2025-06-18 0.510 70,000 +0 0.00% 35,700
2025-06-19 2025-06-17 0.510 70,000 +0 0.00% 35,700
2025-06-18 2025-06-16 0.500 70,000 +0 0.00% 35,000
2025-06-17 2025-06-13 0.490 70,000 +0 0.00% 34,300
2025-06-16 2025-06-12 0.490 70,000 +0 0.00% 34,300
2025-06-13 2025-06-11 0.500 70,000 +0 0.00% 35,000
2025-06-12 2025-06-10 0.485 70,000 +0 0.00% 33,950
2025-06-11 2025-06-09 0.490 70,000 +0 0.00% 34,300
2025-06-10 2025-06-06 0.460 70,000 +0 0.00% 32,200
2025-06-09 2025-06-05 0.460 70,000 +0 0.00% 32,200
2025-06-06 2025-06-04 0.430 70,000 +0 0.00% 30,100
2025-06-05 2025-06-03 0.440 70,000 +0 0.00% 30,800
2025-06-04 2025-06-02 0.430 70,000 +0 0.00% 30,100
2025-06-03 2025-05-30 0.445 70,000 +0 0.00% 31,150
2025-06-02 2025-05-29 0.470 70,000 +0 0.00% 32,900
2025-05-30 2025-05-28 0.475 70,000 +0 0.00% 33,250
2025-05-29 2025-05-27 0.465 70,000 +0 0.00% 32,550
2025-05-28 2025-05-26 0.440 70,000 +0 0.00% 30,800
2025-05-27 2025-05-23 0.415 70,000 +0 0.00% 29,050
2025-05-26 2025-05-22 0.410 70,000 +0 0.00% 28,700
2025-05-23 2025-05-21 0.410 70,000 +0 0.00% 28,700
2025-05-22 2025-05-20 0.410 70,000 +0 0.00% 28,700
2025-05-21 2025-05-19 0.405 70,000 +0 0.00% 28,350
2025-05-20 2025-05-16 0.405 70,000 +0 0.00% 28,350
2025-05-19 2025-05-15 0.405 70,000 +0 0.00% 28,350
2025-05-16 2025-05-14 0.410 70,000 +0 0.00% 28,700
2025-05-15 2025-05-13 0.400 70,000 +0 0.00% 28,000
2025-05-14 2025-05-12 0.410 70,000 -50,000 0.00% 28,700
2024-10-02 2024-09-27 0.360 120,000 -120,000 0.01% 43,200
2021-09-16 2021-09-14 0.660 240,000 -20,000 0.02% 158,400
2021-09-13 2021-09-09 0.720 260,000 +20,000 0.02% 187,200
2017-04-11 2017-04-07 1.540 240,000 -10,000 0.02% 369,600
2017-02-14 2017-02-10 1.420 250,000 +50,000 0.02% 355,000
2016-04-29 2016-04-27 1.710 200,000 +20,000 0.01% 342,000
2016-04-22 2016-04-20 1.780 180,000 -30,000 0.01% 320,400
2016-04-20 2016-04-18 1.750 210,000 +30,000 0.01% 367,500
2016-04-06 2016-04-01 1.840 180,000 -29,000 0.01% 331,200
2016-04-05 2016-03-31 1.700 209,000 +49,000 0.01% 355,300
2015-12-11 2015-12-09 1.780 160,000 +10,000 0.01% 284,800
2015-11-04 2015-11-02 2.000 150,000 -10,000 0.01% 300,000
2015-10-27 2015-10-23 2.150 160,000 +10,000 0.01% 344,000
2015-10-23 2015-10-20 2.120 150,000 -10,000 0.01% 318,000
2015-10-20 2015-10-16 1.930 160,000 +10,000 0.01% 308,800
2015-06-09 2015-06-05 2.570 150,000 +30,000 0.01% 385,500
2015-05-29 2015-05-27 2.750 120,000 -20,000 0.01% 330,000
2015-05-13 2015-05-11 2.570 140,000 +20,000 0.01% 359,800
2015-04-21 2015-04-17 2.830 120,000 -10,000 0.01% 339,600
2015-04-15 2015-04-13 2.860 130,000 -50,000 0.01% 371,800
2015-04-02 2015-03-31 2.410 180,000 +30,000 0.01% 433,800
2015-03-23 2015-03-19 2.390 150,000 +30,000 0.01% 358,500
2015-03-16 2015-03-12 2.260 120,000 +20,000 0.01% 271,200
2014-12-04 2014-12-02 2.370 100,000 +10,000 0.01% 237,000
2014-11-27 2014-11-25 2.620 90,000 +20,000 0.01% 235,800
2014-11-20 2014-11-18 2.740 70,000 +20,000 0.00% 191,800
2014-10-14 2014-10-10 2.950 50,000 -10,000 0.00% 147,500
2014-09-26 2014-09-24 3.210 60,000 +30,000 0.00% 192,600
2014-09-23 2014-09-19 3.280 30,000 -8,000 0.00% 98,400
2014-09-10 2014-09-05 2.960 38,000 -40,000 0.00% 112,480
2014-08-27 2014-08-25 2.830 78,000 -28,000 0.01% 220,740
2014-08-26 2014-08-22 2.730 106,000 +10,000 0.01% 289,380
2014-06-19 2014-06-17 2.500 96,000 +28,000 0.01% 240,000
2014-05-26 2014-05-22 2.520 68,000 +8,000 0.00% 171,360
2014-03-26 2014-03-24 2.930 60,000 +20,000 0.01% 175,800
2014-03-24 2014-03-20 3.130 40,000 +20,000 0.00% 125,200
2014-03-06 2014-03-04 3.270 20,000 -10,000 0.00% 65,400
2014-02-28 2014-02-26 3.400 30,000 +10,000 0.00% 102,000
2014-02-27 2014-02-25 3.430 20,000 -10,000 0.00% 68,600
2014-02-25 2014-02-21 3.430 30,000 +5,000 0.00% 102,900
2014-02-19 2014-02-17 3.510 25,000 -5,000 0.00% 87,750
2014-02-13 2014-02-11 3.250 30,000 -10,000 0.00% 97,500
2014-02-12 2014-02-10 3.260 40,000 +10,000 0.00% 130,400
2014-02-07 2014-02-05 3.020 30,000 -10,000 0.00% 90,600
2014-02-06 2014-02-04 3.160 40,000 -10,000 0.00% 126,400
2014-02-05 2014-01-30 2.840 50,000 +10,000 0.01% 142,000
2014-02-04 2014-01-28 2.510 40,000 +14,000 0.00% 100,400
2014-01-29 2014-01-27 2.210 26,000 +1,000 0.00% 57,460
2014-01-28 2014-01-24 2.150 25,000 +5,000 0.00% 53,750
2014-01-17 2014-01-15 2.280 20,000 -36,000 0.00% 45,600
2013-12-11 2013-12-09 1.780 56,000 -10,000 0.01% 99,680
2013-12-10 2013-12-06 1.840 66,000 +46,000 0.01% 121,440
2013-11-25 2013-11-21 2.370 20,000 -30,000 0.00% 47,400
2013-11-21 2013-11-19 2.300 50,000 -30,000 0.01% 115,000
2013-10-21 2013-10-17 2.080 80,000 +30,000 0.01% 166,400
2013-06-14 2013-06-11 2.390 50,000 +10,000 0.01% 119,500
2013-06-13 2013-06-10 2.390 40,000 -10,000 0.00% 95,600
2013-06-10 2013-06-06 2.370 50,000 +30,000 0.01% 118,500
2013-06-03 2013-05-30 2.480 20,000 -30,000 0.00% 49,600
2013-05-31 2013-05-29 2.500 50,000 +30,000 0.01% 125,000
2013-05-21 2013-05-16 2.330 20,000 -20,000 0.00% 46,600
2013-05-20 2013-05-15 2.290 40,000 +20,000 0.00% 91,600
2013-05-15 2013-05-13 2.160 20,000 -30,000 0.00% 43,200
2013-05-13 2013-05-09 2.090 50,000 +30,000 0.01% 104,500
2013-05-09 2013-05-07 2.080 20,000 -30,000 0.00% 41,600
2013-03-28 2013-03-26 1.970 50,000 +30,000 0.01% 98,500
2013-03-25 2013-03-21 2.140 20,000 -30,000 0.00% 42,800
2013-03-19 2013-03-15 2.050 50,000 +30,000 0.01% 102,500
2013-03-18 2013-03-14 2.100 20,000 -30,000 0.00% 42,000
2013-03-15 2013-03-13 2.000 50,000 +30,000 0.01% 100,000
2013-03-05 2013-03-01 2.180 20,000 -30,000 0.00% 43,600
2013-02-26 2013-02-22 2.140 50,000 +30,000 0.01% 107,000
2013-02-22 2013-02-20 2.030 20,000 -30,000 0.00% 40,600
2013-02-14 2013-02-07 1.920 50,000 +30,000 0.01% 96,000
2012-09-20 2012-09-18 1.320 20,000 -30,000 0.00% 26,400
2012-06-12 2012-06-08 1.310 50,000 +30,000 0.01% 65,500
2010-09-16 2010-09-14 1.560 20,000 -40,000 0.00% 31,200
2010-09-13 2010-09-09 1.460 60,000 +40,000 0.01% 87,600
2010-05-13 2010-05-11 1.620 20,000 -30,000 0.00% 32,400
2010-05-11 2010-05-07 1.610 50,000 +30,000 0.01% 80,500
2010-05-07 2010-05-05 1.690 20,000 -15,000 0.00% 33,800
2010-03-15 2010-03-11 2.100 35,000 -50,000 0.01% 73,500
2010-03-12 2010-03-10 2.200 85,000 +50,000 0.01% 187,000
2010-01-08 2010-01-06 2.530 35,000 -104,000 0.01% 88,550
2010-01-07 2010-01-05 2.190 139,000 -100,000 0.02% 304,410
2010-01-04 2009-12-29 2.270 239,000 -50,000 0.04% 542,530
2009-12-30 2009-12-28 2.280 289,000 -65,000 0.04% 658,920
2009-12-29 2009-12-24 2.190 354,000 +50,000 0.05% 775,260
2009-12-28 2009-12-22 2.070 304,000 +30,000 0.04% 629,280
2009-12-21 2009-12-17 2.310 274,000 -96,000 0.04% 632,940
2009-12-14 2009-12-10 2.540 370,000 +50,000 0.05% 939,800
2009-12-11 2009-12-09 2.660 320,000 +130,000 0.05% 851,200
2009-12-10 2009-12-08 2.350 190,000 -50,000 0.03% 446,500
2009-12-09 2009-12-07 1.940 240,000 +170,000 0.04% 465,600
2009-12-08 2009-12-04 1.790 70,000 +30,000 0.01% 125,300
2009-12-07 2009-12-03 1.640 40,000 +20,000 0.01% 65,600
2009-10-16 2009-10-14 1.010 20,000 -60,000 0.00% 20,200
2009-09-03 2009-09-01 0.930 80,000 +60,000 0.01% 74,400
2009-06-10 2009-06-08 1.340 20,000 -10,000 0.00% 26,800
2009-06-05 2009-06-03 1.280 30,000 +10,000 0.00% 38,400
2009-06-03 2009-06-01 1.380 20,000 -20,000 0.00% 27,600
2009-05-29 2009-05-26 1.210 40,000 +20,000 0.01% 48,400
2009-05-13 2009-05-11 0.950 20,000 -60,000 0.00% 19,000
2009-05-12 2009-05-08 0.960 80,000 +60,000 0.01% 76,800
2009-04-23 2009-04-21 1.010 20,000 -80,000 0.00% 20,200
2009-04-22 2009-04-20 0.960 100,000 +80,000 0.01% 96,000
2009-04-16 2009-04-14 0.850 20,000 -50,000 0.00% 17,000
2009-04-15 2009-04-09 0.840 70,000 +50,000 0.01% 58,800
2008-05-13 2008-05-08 3.102 20,000 -28,671 0.00% 62,049
2008-05-07 2008-05-05 3.113 48,671 -19,469 0.01% 151,500
2008-05-05 2008-04-30 3.205 68,140 +19,469 0.01% 218,401
2008-04-30 2008-04-28 2.969 48,671 -34,070 0.01% 144,500
2008-04-28 2008-04-24 2.969 82,741 +14,601 0.01% 245,650
2008-04-22 2008-04-18 2.969 68,140 +19,469 0.01% 202,301
2008-03-07 2008-03-05 3.349 48,671 -9,369,186 0.01% 163,000
2008-02-04 2008-01-31 3.390 9,417,857 -9,734 1.42% 31,927,500
2008-01-15 2008-01-11 3.965 9,427,591 -4,867 1.42% 37,384,099
2007-10-25 2007-10-23 4.058 9,432,458 -4,868 1.42% 38,275,498
2007-10-09 2007-10-05 4.315 9,437,326 -4,867 1.42% 40,719,002
2007-09-19 2007-09-17 4.777 9,442,193 +9,735 1.42% 45,105,001
2007-09-17 2007-09-13 4.849 9,432,458 +9,734 1.42% 45,736,798
2007-09-07 2007-09-05 4.232 9,422,724 -48,671 1.42% 39,881,599
2007-08-31 2007-08-29 4.212 9,471,395 -4,867 1.43% 39,892,999
2007-08-29 2007-08-27 4.304 9,476,262 -120,705 1.43% 40,789,648
2007-08-27 2007-08-23 3.739 9,596,967 -360,166 1.45% 35,886,761
2007-08-24 2007-08-22 3.750 9,957,133 -222,914 1.50% 37,335,850
2007-08-23 2007-08-21 3.750 10,180,047 -1,427,036 1.54% 38,171,702
2007-08-22 2007-08-20 3.893 11,607,083 -1,718,090 1.75% 45,191,960
2007-08-21 2007-08-17 3.760 13,325,173 +1,824,193 2.01% 50,101,741
2007-08-20 2007-08-16 3.852 11,500,980 -535,382 1.73% 44,306,250
2007-08-14 2007-08-10 4.078 12,036,362 -9,734 1.82% 49,089,049
2007-08-06 2007-08-02 4.417 12,046,096 +37,963 1.82% 53,212,498
2007-08-02 2007-07-31 4.756 12,008,133 -116,811 1.81% 57,115,681
2007-07-31 2007-07-27 4.469 12,124,944 +48,672 1.83% 54,183,602
2007-07-30 2007-07-26 4.623 12,076,272 +9,734 1.82% 55,826,998
2007-07-27 2007-07-25 4.654 12,066,538 +58,405 1.82% 56,153,879
2007-07-26 2007-07-24 4.654 12,008,133 +360,166 1.81% 55,882,081
2007-07-24 2007-07-20 4.602 11,647,967 -48,671 1.76% 53,607,681
2007-07-23 2007-07-19 4.664 11,696,638 +107,077 1.76% 54,552,641
2007-07-20 2007-07-18 4.736 11,589,561 +48,671 1.75% 54,886,658
2007-07-19 2007-07-17 4.828 11,540,890 -48,671 1.74% 55,723,198
2007-07-18 2007-07-16 4.746 11,589,561 +87,608 1.75% 55,005,718
2007-07-16 2007-07-12 4.828 11,501,953 -47,698 1.74% 55,535,198
2007-07-12 2007-07-10 4.798 11,549,651 +48,671 1.74% 55,409,549
2007-07-11 2007-07-09 4.849 11,500,980 -38,937 1.73% 55,766,800
2007-07-10 2007-07-06 4.787 11,539,917 -22,389 1.74% 55,244,300
2007-07-09 2007-07-05 4.818 11,562,306 +77,874 1.74% 55,707,822
2007-07-06 2007-07-04 4.859 11,484,432 -1,947 1.73% 55,804,541
2007-07-05 2007-07-03 4.911 11,486,379 +9,734 1.73% 56,404,001
2007-06-28 2007-06-26 4.931 11,476,645 -48,671 1.88% 56,592,002
2007-06-27 2007-06-25 4.828 11,525,316 -292,026 1.88% 55,648,002
2007-06-26 2007-06-22 4.674 11,817,342 1.93% 55,236,999

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