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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.128 0 +0
2025-07-14 2025-07-10 0.120 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.126 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.128 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.144 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.147 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.152 0 +0
2025-05-21 2025-05-19 0.154 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.159 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.149 0 +0
2025-05-08 2025-05-06 0.157 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.137 0 +0
2025-04-30 2025-04-28 0.143 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.143 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.142 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.135 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.132 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.184 0 +0
2025-02-25 2025-02-21 0.195 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.192 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.217 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.215 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.234 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.244 0 +0
2025-01-07 2025-01-03 0.244 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.233 0 +0
2025-01-02 2024-12-27 0.193 0 +0
2024-12-30 2024-12-24 0.193 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.202 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.189 0 +0
2024-12-13 2024-12-11 0.195 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.135 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.126 0 +0
2024-12-05 2024-12-03 0.126 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.128 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.135 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.157 0 +0
2024-11-25 2024-11-21 0.157 0 +0
2024-11-22 2024-11-20 0.158 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.161 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.154 0 +0
2024-11-13 2024-11-11 0.151 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.156 0 +0
2024-11-08 2024-11-06 0.156 0 +0
2024-11-07 2024-11-05 0.156 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.166 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.171 0 +0
2024-10-25 2024-10-23 0.171 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.163 0 +0
2024-10-17 2024-10-15 0.163 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.173 0 +0
2024-10-14 2024-10-09 0.167 0 +0
2024-10-10 2024-10-08 0.171 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.183 0 +0
2024-10-03 2024-09-30 0.166 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.156 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.187 0 +0
2024-09-24 2024-09-20 0.188 0 +0
2024-09-23 2024-09-19 0.188 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.196 0 +0
2024-09-17 2024-09-13 0.196 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.210 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.199 0 +0
2024-09-10 2024-09-05 0.193 0 +0
2024-09-09 2024-09-04 0.205 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.201 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.221 0 +0
2024-08-30 2024-08-28 0.214 0 +0
2024-08-29 2024-08-27 0.226 0 +0
2024-08-28 2024-08-26 0.228 0 +0
2024-08-27 2024-08-23 0.232 0 +0
2024-08-26 2024-08-22 0.229 0 +0
2024-08-23 2024-08-21 0.212 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.237 0 +0
2024-08-20 2024-08-16 0.237 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.231 0 +0
2024-08-15 2024-08-13 0.239 0 +0
2024-08-14 2024-08-12 0.232 0 +0
2024-08-13 2024-08-09 0.240 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.228 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.236 0 +0
2024-08-05 2024-08-01 0.234 0 +0
2024-08-02 2024-07-31 0.236 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.211 0 +0
2024-07-30 2024-07-26 0.202 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.202 0 +0
2024-07-24 2024-07-22 0.215 0 +0
2024-07-23 2024-07-19 0.192 0 +0
2024-07-22 2024-07-18 0.197 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.201 0 +0
2024-07-17 2024-07-15 0.228 0 +0
2024-07-16 2024-07-12 0.230 0 +0
2024-07-15 2024-07-11 0.231 0 +0
2024-07-12 2024-07-10 0.235 0 +0
2024-07-11 2024-07-09 0.236 0 +0
2024-07-10 2024-07-08 0.245 0 +0
2024-07-09 2024-07-05 0.231 0 +0
2024-07-08 2024-07-04 0.222 0 +0
2024-07-05 2024-07-03 0.238 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.230 0 -120,000
2024-07-02 2024-06-27 0.168 120,000 +120,000 0.00% 20,160
2021-09-02 2021-08-31 0.211 0 -99,109
2021-06-25 2021-06-23 0.208 99,109 -9,010 0.00% 20,570
2021-06-23 2021-06-21 0.183 108,119 +27,030 0.00% 19,800
2021-06-22 2021-06-18 0.179 81,089 +63,069 0.00% 14,490
2021-06-21 2021-06-17 0.216 18,020 -9,010 0.00% 3,900
2021-06-18 2021-06-16 0.171 27,030 +27,030 0.00% 4,620
2015-07-21 2015-07-17 27.227 0 -1,104
2015-07-13 2015-07-09 28.260 1,104 +1,104 0.00% 31,199
2015-06-19 2015-06-17 33.858 0 -5,888
2015-06-17 2015-06-15 34.238 5,888 +5,888 0.01% 201,593
2015-04-30 2015-04-28 33.681 0 -3,991
2015-04-14 2015-04-10 28.059 3,991 -3,628 0.00% 111,982
2015-04-13 2015-04-09 28.665 7,619 +3,628 0.01% 218,399
2015-02-04 2015-02-02 18.853 3,991 +3,628 0.01% 75,242
2015-01-09 2015-01-07 16.703 363 +363 0.00% 6,063
2015-01-08 2015-01-06 16.979 0 -11,610
2015-01-07 2015-01-05 16.538 11,610 +11,610 0.02% 192,001
2014-12-30 2014-12-24 18.908 0 -6,531
2014-12-29 2014-12-22 16.427 6,531 +2,903 0.01% 107,287
2014-12-19 2014-12-17 13.230 3,628 +3,628 0.00% 47,999
2014-12-18 2014-12-16 11.631 0 -18,866
2014-12-17 2014-12-15 11.301 18,866 +18,866 0.02% 213,198
2014-12-16 2014-12-12 11.576 0 -10,159
2014-12-15 2014-12-11 11.246 10,159 +7,257 0.01% 114,243
2014-12-09 2014-12-05 10.253 2,902 +2,902 0.00% 29,755
2014-06-05 2014-06-03 9.206 0 -363
2014-06-04 2014-05-30 8.875 363 +363 0.00% 3,222
2014-03-19 2014-03-17 10.422 0 -6,563
2014-03-18 2014-03-14 10.422 6,563 +6,563 0.01% 68,398
2013-05-21 2013-05-16 12.426 0 -4,949
2013-05-20 2013-05-15 13.881 4,949 +4,949 0.01% 68,699
2013-04-09 2013-04-05 10.850 0 -6,269
2013-04-08 2013-04-03 10.911 6,269 +6,269 0.01% 68,401
2013-04-03 2013-03-28 11.760 0 -6,269
2013-04-02 2013-03-27 11.154 6,269 +6,269 0.01% 69,922
2013-03-27 2013-03-25 11.457 0 -6,599
2013-03-26 2013-03-22 11.517 6,599 -75,886 0.01% 76,002
2013-03-25 2013-03-21 11.760 82,485 +82,485 0.12% 969,999
2013-02-07 2013-02-05 8.608 0 -4,949
2013-02-06 2013-02-04 8.850 4,949 +4,949 0.01% 43,799
2012-10-24 2012-10-19 8.547 0 -9,568
2012-10-19 2012-10-17 8.850 9,568 +9,568 0.01% 84,678
2012-10-17 2012-10-15 9.093 0 -5,279
2012-10-16 2012-10-12 9.093 5,279 +5,279 0.01% 48,000
2012-09-26 2012-09-24 9.153 0 -5,279
2012-09-25 2012-09-21 9.153 5,279 +5,279 0.01% 48,320
2012-08-24 2012-08-22 9.456 0 -3,299
2012-08-23 2012-08-21 9.577 3,299 +3,299 0.00% 31,596
2012-08-16 2012-08-14 8.244 0 -4,949
2012-08-15 2012-08-13 8.183 4,949 +4,949 0.01% 40,499
2012-08-14 2012-08-10 8.244 0 -6,269
2012-08-13 2012-08-09 8.244 6,269 +6,269 0.01% 51,681
2012-07-18 2012-07-16 8.365 0 -1,980
2012-07-17 2012-07-13 8.244 1,980 0.00% 16,323

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