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 0.820 7,430,400 +0 2.78% 6,092,928
2025-10-13 2025-10-09 0.800 7,430,400 +0 2.78% 5,944,320
2025-10-10 2025-10-08 0.860 7,430,400 +0 2.78% 6,390,144
2025-10-09 2025-10-06 0.850 7,430,400 +0 2.78% 6,315,840
2025-10-08 2025-10-03 0.930 7,430,400 +0 2.78% 6,910,272
2025-10-06 2025-10-02 0.960 7,430,400 +0 2.78% 7,133,184
2025-10-03 2025-09-30 0.900 7,430,400 +0 2.78% 6,687,360
2025-10-02 2025-09-29 0.790 7,430,400 +0 2.78% 5,870,016
2025-09-30 2025-09-26 0.640 7,430,400 +0 2.78% 4,755,456
2025-09-29 2025-09-25 0.530 7,430,400 +0 2.78% 3,938,112
2025-09-26 2025-09-24 0.560 7,430,400 +0 2.78% 4,161,024
2025-09-25 2025-09-23 0.560 7,430,400 +6,462,000 2.78% 4,161,024
2025-09-24 2025-09-22 0.530 968,400 +966,000 0.36% 513,252
2024-10-08 2024-10-04 0.229 2,400 -18,000 0.00% 550
2024-10-07 2024-10-03 0.280 20,400 +18,000 0.01% 5,712
2021-11-05 2021-11-03 0.480 2,400 -3,750 0.00% 1,152
2021-11-02 2021-10-29 0.475 6,150 -105,000 0.00% 2,921
2021-11-01 2021-10-28 0.495 111,150 +105,000 0.08% 55,019
2021-10-12 2021-10-08 0.475 6,150 +64 0.00% 2,921
2020-01-08 2020-01-06 0.871 6,086 -129 0.00% 5,300
2019-10-18 2019-10-16 1.900 6,215 -5,305 0.00% 11,808
2019-10-16 2019-10-14 1.821 11,520 -3,790 0.01% 20,976
2019-10-14 2019-10-10 1.742 15,310 +9,095 0.01% 26,665
2018-03-12 2018-03-08 1.583 6,215 -25,011 0.01% 9,840
2017-11-09 2017-11-07 2.415 31,226 -5,305 0.03% 75,398
2017-08-09 2017-08-07 2.217 36,531 +22,737 0.03% 80,977
2017-06-30 2017-06-28 1.900 13,794 -227,368 0.01% 26,209
2017-06-29 2017-06-27 1.702 241,162 +227,368 0.20% 410,478
2017-05-23 2017-05-19 4.750 13,794 +7,579 0.01% 65,521
2016-08-04 2016-08-01 5.819 6,215 +2,152 0.01% 36,164
2016-07-21 2016-07-19 6.215 4,063 -1,364 0.02% 25,250
2016-07-08 2016-07-06 5.710 5,427 -743 0.02% 30,986
2015-12-28 2015-12-22 18.452 6,170 -345 0.02% 113,846
2015-12-22 2015-12-18 18.277 6,515 +345 0.02% 119,078
2015-12-04 2015-12-02 21.063 6,170 +1,723 0.02% 129,956
2015-12-02 2015-11-30 22.281 4,447 -758 0.02% 99,084
2015-11-04 2015-11-02 36.729 5,205 +862 0.02% 191,175
2015-10-20 2015-10-16 40.907 4,343 +861 0.02% 177,658
2015-10-16 2015-10-14 42.299 3,482 +862 0.01% 147,286
2015-09-21 2015-09-17 25.763 2,620 -345 0.01% 67,498
2015-09-18 2015-09-16 26.633 2,965 +1,483 0.01% 78,967
2015-09-14 2015-09-10 29.592 1,482 -2,930 0.01% 43,856
2015-09-11 2015-09-09 30.985 4,412 +172 0.02% 136,704
2015-09-09 2015-09-07 30.114 4,240 -172 0.02% 127,685
2015-09-08 2015-09-04 26.111 4,412 +1,551 0.02% 115,200
2015-09-07 2015-09-02 30.288 2,861 +2,068 0.01% 86,655
2015-09-02 2015-08-31 42.299 793 -17 0.00% 33,543
2015-07-30 2015-07-28 325.513 810 -276 0.00% 263,666
2015-07-29 2015-07-27 315.069 1,086 -2,482 0.00% 342,165
2015-07-02 2015-06-29 431.697 3,568 +1,672 0.02% 1,540,294
2015-06-30 2015-06-26 443.882 1,896 +1,310 0.01% 841,600
2015-06-26 2015-06-24 499.585 586 -1,689 0.00% 292,757
2015-06-25 2015-06-23 381.216 2,275 +51 0.01% 867,267
2015-06-24 2015-06-22 316.810 2,224 +1,638 0.01% 704,585
2015-06-11 2015-06-09 417.771 586 +413 0.00% 244,814
2015-06-10 2015-06-08 532.658 173 +27 0.00% 92,150
2015-06-08 2015-06-04 579.657 146 -517 0.00% 84,630
2015-06-02 2015-05-29 149.701 663 +69 0.00% 99,252
2015-05-27 2015-05-22 217.589 594 +517 0.01% 129,248
2015-05-26 2015-05-21 240.218 77 -517 0.00% 18,497
2015-04-30 2015-04-28 161.886 594 -172 0.01% 96,160
2015-03-16 2015-03-12 46.999 766 +172 0.01% 36,001
2014-08-01 2014-07-30 88.776 594 -345 0.01% 52,733
2014-07-31 2014-07-29 86.165 939 +345 0.02% 80,909
2014-07-07 2014-07-03 78.332 594 -34 0.01% 46,529
2014-07-02 2014-06-27 80.073 628 +34 0.01% 50,286
2013-11-19 2013-11-15 54.832 594 -4 0.02% 32,570
2012-09-24 2012-09-20 18.103 598 +1 0.02% 10,826
2012-09-05 2012-09-03 19.322 597 -19 0.04% 11,535
2012-08-23 2012-08-21 22.921 616 -132 0.04% 14,120
2011-11-03 2011-11-01 44.410 748 -1,885 0.04% 33,219
2011-11-01 2011-10-28 45.843 2,633 +1,885 0.15% 120,704
2011-09-30 2011-09-27 29.655 748 -21,698 0.05% 22,182
2011-09-15 2011-09-12 51.573 22,446 +21,698 1.56% 1,157,610
2011-07-08 2011-07-06 184.804 748 -3 0.06% 138,233
2011-06-10 2011-06-08 232.079 751 -70 0.06% 174,291
2011-05-24 2011-05-20 270.759 821 +70 0.07% 222,293
2011-05-19 2011-05-17 253.568 751 +46 0.06% 190,429
2011-05-17 2011-05-13 279.354 705 -114 0.06% 196,945
2011-05-16 2011-05-12 244.972 819 -186 0.07% 200,632
2011-05-13 2011-05-11 270.759 1,005 +70 0.08% 272,113
2011-05-12 2011-05-09 296.545 935 +134 0.08% 277,270
2011-05-11 2011-05-06 313.736 801 -315 0.07% 251,303
2011-05-06 2011-05-04 330.928 1,116 -1,598 0.09% 369,315
2011-05-05 2011-05-03 378.203 2,714 +2,085 0.23% 1,026,443
2011-05-04 2011-04-29 1375.283 629 +629 0.05% 865,053
2011-04-28 2011-04-26 1740.593 0 -24
2011-04-21 2011-04-19 1676.126 24 +24 0.06% 40,227
2011-03-31 2011-03-29 1676.126 0 -56
2011-03-30 2011-03-28 385.412 56 -12 0.15% 21,583
2011-03-29 2011-03-25 453.120 68 -118 0.18% 30,812
2011-03-28 2011-03-24 624.992 186 -28 0.06% 116,249
2011-03-25 2011-03-23 708.325 214 -192 0.07% 151,582
2011-03-22 2011-03-18 541.660 406 -269 0.13% 219,914
2011-03-21 2011-03-17 734.366 675 +173 0.21% 495,697
2011-03-18 2011-03-16 270.830 502 -674 0.16% 135,957
2011-03-17 2011-03-15 276.038 1,176 -202 0.37% 324,621
2011-03-16 2011-03-14 302.080 1,378 +1,202 0.43% 416,266
2011-03-14 2011-03-10 286.455 176 -58 0.06% 50,416
2011-03-11 2011-03-09 276.038 234 -38 0.07% 64,593
2011-03-10 2011-03-08 281.247 272 +38 0.09% 76,499
2011-02-22 2011-02-18 171.873 234 -3 0.07% 40,218
2011-02-21 2011-02-17 156.248 237 +61 0.07% 37,031
2011-01-03 2010-12-29 333.329 176 +58 0.07% 58,666
2010-12-23 2010-12-21 385.412 118 +57 0.04% 45,479
2010-11-17 2010-11-15 703.117 61 +39 0.04% 42,890
2010-10-26 2010-10-22 828.115 22 +22 0.02% 18,219
2010-10-25 2010-10-21 828.115 0 -1,119
2010-10-12 2010-10-08 1041.654 1,119 +1,097 1.33% 1,165,611
2010-10-06 2010-10-04 1119.778 22 +19 0.03% 24,635
2010-09-03 2010-09-01 1822.895 3 -39 0.00% 5,469
2010-08-17 2010-08-13 1640.605 42 +39 0.06% 68,905
2010-07-27 2010-07-23 3255.169 3 +3 0.01% 9,766
2010-07-26 2010-07-22 3151.004 0 -16
2010-07-13 2010-07-09 4296.823 16 +13 0.03% 68,749
2010-06-22 2010-06-18 4166.617 3 -16 0.01% 12,500
2010-06-01 2010-05-28 7551.992 19 +16 0.05% 143,488
2010-04-21 2010-04-19 12760.263 3 +3 0.01% 38,281
2010-04-19 2010-04-15 13541.504 0 -3
2010-04-15 2010-04-13 12239.436 3 -19 0.01% 36,718
2010-04-13 2010-04-09 11718.609 22 -7 0.06% 257,809
2010-04-12 2010-04-08 11979.022 29 +18 0.07% 347,392
2010-04-09 2010-04-07 11979.022 11 -7 0.03% 131,769
2010-04-08 2010-04-01 11979.022 18 +7 0.05% 215,622
2010-03-31 2010-03-29 13020.677 11 +3 0.03% 143,227
2010-03-23 2010-03-19 13541.504 8 -3 0.02% 108,332
2010-03-17 2010-03-15 13150.883 11 +3 0.03% 144,660
2010-01-27 2010-01-25 12239.436 8 -11 0.03% 97,915
2010-01-26 2010-01-22 12239.436 19 -20 0.07% 232,549
2010-01-19 2010-01-15 11718.609 39 +12 0.14% 457,026
2010-01-18 2010-01-14 10807.162 27 -4 0.09% 291,793
2010-01-11 2010-01-07 10546.748 31 +2 0.11% 326,949
2010-01-08 2010-01-06 11197.782 29 -16 0.10% 324,736
2010-01-07 2010-01-05 11458.195 45 +3 0.16% 515,619
2010-01-06 2010-01-04 11848.816 42 +9 0.15% 497,650
2010-01-05 2009-12-31 12109.229 33 +4 0.12% 399,605
2010-01-04 2009-12-29 10416.541 29 -10 0.10% 302,080
2009-12-30 2009-12-28 11718.609 39 +3 0.14% 457,026
2009-12-28 2009-12-22 11848.816 36 +4 0.13% 426,557
2009-12-21 2009-12-17 12239.436 32 -32 0.11% 391,662
2009-12-17 2009-12-15 13541.504 64 -11 0.22% 866,656
2009-12-11 2009-12-09 15103.985 75 +3 0.26% 1,132,799
2009-11-16 2009-11-12 15364.398 72 -3 0.25% 1,106,237
2009-11-13 2009-11-11 14843.571 75 +3 0.26% 1,113,268
2009-10-30 2009-10-28 15885.225 72 +7 0.25% 1,143,736
2009-10-27 2009-10-22 15755.019 65 -13 0.23% 1,024,076
2009-10-14 2009-10-12 16926.880 78 +7 0.27% 1,320,297
2009-10-13 2009-10-09 16275.846 71 +6 0.25% 1,155,585
2009-10-12 2009-10-08 15364.398 65 +4 0.23% 998,686
2009-10-02 2009-09-29 15755.019 61 -13 0.21% 961,056
2009-09-30 2009-09-28 16015.432 74 +2 0.26% 1,185,142
2009-09-16 2009-09-14 16145.639 72 +7 0.25% 1,162,486
2009-09-10 2009-09-08 18098.740 65 +1 0.23% 1,176,418
2009-08-26 2009-08-24 18879.981 64 -11 0.27% 1,208,319
2009-08-25 2009-08-21 20051.842 75 +3 0.32% 1,503,888
2009-08-24 2009-08-20 17968.534 72 +4 0.31% 1,293,734
2009-08-21 2009-08-19 17577.913 68 +12 0.29% 1,195,298
2009-08-18 2009-08-14 24999.699 56 +4 0.24% 1,399,983
2009-08-17 2009-08-13 25129.906 52 +13 0.22% 1,306,755
2009-08-14 2009-08-12 23176.804 39 +12 0.17% 903,895
2009-08-12 2009-08-10 21223.703 27 +12 0.12% 573,040
2009-08-11 2009-08-07 20833.083 15 +13 0.06% 312,496
2009-08-10 2009-08-06 19661.222 2 +2 0.01% 39,322
2009-07-24 2009-07-22 16015.432 0 -1
2009-07-16 2009-07-14 16536.259 1 +1 0.01% 16,536
2009-07-14 2009-07-10 17577.913 0 -3
2009-07-13 2009-07-09 17317.500 3 -1 0.02% 51,952
2009-07-10 2009-07-08 16145.639 4 +4 0.02% 64,583
2008-08-04 2008-07-31 48176.503 0 -1
2008-08-01 2008-07-30 48827.537 1 +1 0.01% 48,828
2008-05-26 2008-05-22 54686.842 0 -1
2008-05-22 2008-05-20 56639.943 1 +1 0.01% 56,640
2008-05-07 2008-05-05 60546.146 0 -2
2008-05-06 2008-05-02 55988.909 2 +2 0.01% 111,978
2008-04-21 2008-04-17 58593.045 0 -1
2008-04-08 2008-04-03 62499.248 1 -1 0.01% 62,499
2008-02-29 2008-02-27 66405.450 2 +2 0.01% 132,811
2008-02-27 2008-02-25 65103.383 0 -4
2008-02-26 2008-02-22 67707.518 4 +1 0.03% 270,830
2008-02-12 2008-02-06 59244.078 3 +3 0.02% 177,732
2007-12-17 2007-12-13 85936.465 0 -2
2007-12-05 2007-12-03 89842.668 2 -1 0.01% 179,685
2007-12-03 2007-11-29 95050.939 3 +3 0.02% 285,153
2007-11-21 2007-11-19 87238.533 0 -6
2007-11-16 2007-11-14 97655.074 6 +1 0.04% 585,930
2007-11-15 2007-11-13 97655.074 5 -1 0.04% 488,275
2007-11-14 2007-11-12 97655.074 6 +1 0.04% 585,930
2007-11-13 2007-11-09 100259.210 5 +2 0.04% 501,296
2007-11-12 2007-11-08 101561.277 3 +1 0.02% 304,684
2007-11-07 2007-11-05 96353.007 2 -2 0.01% 192,706
2007-11-06 2007-11-02 97655.074 4 +4 0.03% 390,620
2007-11-05 2007-11-01 100259.210 0 -2
2007-10-30 2007-10-26 84634.398 2 -1 0.02% 169,269
2007-10-29 2007-10-25 88540.601 3 -2 0.02% 265,622
2007-10-26 2007-10-24 89842.668 5 -4 0.04% 449,213
2007-10-25 2007-10-23 78124.059 9 +6 0.07% 703,117
2007-10-24 2007-10-22 65103.383 3 -2 0.02% 195,310
2007-10-18 2007-10-16 66405.450 5 +2 0.04% 332,027
2007-10-15 2007-10-11 65103.383 3 +1 0.02% 195,310
2007-10-10 2007-10-08 66405.450 2 -1 0.02% 132,811
2007-10-05 2007-10-03 53384.774 3 -1 0.02% 160,154
2007-09-28 2007-09-25 48827.537 4 +1 0.03% 195,310
2007-09-27 2007-09-24 61848.214 3 -9 0.02% 185,545
2007-09-21 2007-09-19 67707.518 12 +3 0.37% 812,490
2007-09-19 2007-09-17 75519.924 9 +9 0.28% 679,679
2007-09-04 2007-08-31 52733.740 0 -2
2007-09-03 2007-08-30 51431.672 2 -1 0.06% 102,863
2007-08-31 2007-08-29 50129.605 3 +1 0.09% 150,389
2007-08-30 2007-08-28 50780.639 2 +2 0.06% 101,561
2007-08-09 2007-08-07 45868.292 0 -1
2007-08-07 2007-08-03 61650.931 1 -2 0.01% 61,651
2007-08-01 2007-07-30 79406.399 3 -5 0.04% 238,219
2007-07-31 2007-07-27 58691.686 8 +7 0.09% 469,533
2007-07-30 2007-07-26 55239.234 1 -2 0.01% 55,239
2007-07-27 2007-07-25 51786.782 3 +3 0.04% 155,360
2007-06-26 2007-06-22 36497.351 0

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