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 0.880 397 +0 0.00% 349
2025-10-13 2025-10-09 0.880 397 +0 0.00% 349
2025-10-10 2025-10-08 0.880 397 +0 0.00% 349
2025-10-09 2025-10-06 0.880 397 +0 0.00% 349
2025-10-08 2025-10-03 0.890 397 +0 0.00% 353
2025-10-06 2025-10-02 0.840 397 +0 0.00% 333
2025-10-03 2025-09-30 0.900 397 +0 0.00% 357
2025-10-02 2025-09-29 0.900 397 +0 0.00% 357
2025-09-30 2025-09-26 0.900 397 +0 0.00% 357
2025-09-29 2025-09-25 0.940 397 +0 0.00% 373
2025-09-26 2025-09-24 0.940 397 +0 0.00% 373
2025-09-25 2025-09-23 0.940 397 +0 0.00% 373
2025-09-24 2025-09-22 0.950 397 +0 0.00% 377
2025-09-23 2025-09-19 0.950 397 +0 0.00% 377
2025-09-22 2025-09-18 0.950 397 +0 0.00% 377
2025-09-19 2025-09-17 1.000 397 +0 0.00% 397
2025-09-18 2025-09-16 0.950 397 +0 0.00% 377
2025-09-17 2025-09-15 0.950 397 +0 0.00% 377
2025-09-16 2025-09-12 0.960 397 +0 0.00% 381
2025-09-15 2025-09-11 0.960 397 +0 0.00% 381
2025-09-12 2025-09-10 0.950 397 +0 0.00% 377
2025-09-11 2025-09-09 0.950 397 +0 0.00% 377
2025-09-10 2025-09-08 0.950 397 +0 0.00% 377
2025-09-09 2025-09-05 0.890 397 +0 0.00% 353
2025-09-08 2025-09-04 0.910 397 +0 0.00% 361
2025-09-05 2025-09-03 0.930 397 +0 0.00% 369
2025-09-04 2025-09-02 0.940 397 +0 0.00% 373
2025-09-03 2025-09-01 0.910 397 +0 0.00% 361
2025-09-02 2025-08-29 1.000 397 +0 0.00% 397
2025-09-01 2025-08-28 1.030 397 +0 0.00% 409
2025-08-29 2025-08-27 1.030 397 +0 0.00% 409
2025-08-28 2025-08-26 1.030 397 +0 0.00% 409
2025-08-27 2025-08-25 0.930 397 +0 0.00% 369
2025-08-26 2025-08-22 1.040 397 +0 0.00% 413
2025-08-25 2025-08-21 1.110 397 +0 0.00% 441
2025-08-22 2025-08-20 1.100 397 +0 0.00% 437
2025-08-21 2025-08-19 1.120 397 +0 0.00% 445
2025-08-20 2025-08-18 1.150 397 +0 0.00% 457
2025-08-19 2025-08-15 1.110 397 +0 0.00% 441
2025-08-18 2025-08-14 1.040 397 +0 0.00% 413
2025-08-15 2025-08-13 0.850 397 +0 0.00% 337
2025-08-14 2025-08-12 0.860 397 +0 0.00% 341
2025-08-13 2025-08-11 0.850 397 +0 0.00% 337
2025-08-12 2025-08-08 0.700 397 +0 0.00% 278
2025-08-11 2025-08-07 0.430 397 +0 0.00% 171
2025-08-08 2025-08-06 0.435 397 +0 0.00% 173
2025-08-07 2025-08-05 0.445 397 +0 0.00% 177
2025-08-06 2025-08-04 0.445 397 +0 0.00% 177
2025-08-05 2025-08-01 0.450 397 +0 0.00% 179
2025-08-04 2025-07-31 0.450 397 +0 0.00% 179
2025-08-01 2025-07-30 0.450 397 +0 0.00% 179
2025-07-31 2025-07-29 0.455 397 +0 0.00% 181
2025-07-30 2025-07-28 0.465 397 +0 0.00% 185
2025-07-29 2025-07-25 0.465 397 +0 0.00% 185
2025-07-28 2025-07-24 0.470 397 +0 0.00% 187
2025-07-25 2025-07-23 0.470 397 +0 0.00% 187
2025-07-24 2025-07-22 0.450 397 +0 0.00% 179
2025-07-23 2025-07-21 0.460 397 +0 0.00% 183
2025-07-22 2025-07-18 0.460 397 +0 0.00% 183
2025-07-21 2025-07-17 0.440 397 +0 0.00% 175
2025-07-18 2025-07-16 0.440 397 +0 0.00% 175
2025-07-17 2025-07-15 0.420 397 +0 0.00% 167
2025-07-16 2025-07-14 0.405 397 +0 0.00% 161
2025-07-15 2025-07-11 0.410 397 +0 0.00% 163
2025-07-14 2025-07-10 0.420 397 +0 0.00% 167
2025-07-11 2025-07-09 0.400 397 +0 0.00% 159
2025-07-10 2025-07-08 0.405 397 +0 0.00% 161
2025-07-09 2025-07-07 0.400 397 +0 0.00% 159
2025-07-08 2025-07-04 0.400 397 +0 0.00% 159
2025-07-07 2025-07-03 0.415 397 +0 0.00% 165
2025-07-04 2025-07-02 0.415 397 +0 0.00% 165
2025-07-03 2025-06-30 0.430 397 +0 0.00% 171
2025-07-02 2025-06-27 0.445 397 +0 0.00% 177
2025-06-30 2025-06-26 0.405 397 +0 0.00% 161
2025-06-27 2025-06-25 0.395 397 +0 0.00% 157
2025-06-26 2025-06-24 0.390 397 +0 0.00% 155
2025-06-25 2025-06-23 0.410 397 +0 0.00% 163
2025-06-24 2025-06-20 0.405 397 +0 0.00% 161
2025-06-23 2025-06-19 0.430 397 +0 0.00% 171
2025-06-20 2025-06-18 0.430 397 +0 0.00% 171
2025-06-19 2025-06-17 0.455 397 +0 0.00% 181
2025-06-18 2025-06-16 0.455 397 +0 0.00% 181
2025-06-17 2025-06-13 0.445 397 +0 0.00% 177
2025-06-16 2025-06-12 0.480 397 +0 0.00% 191
2025-06-13 2025-06-11 0.460 397 +0 0.00% 183
2025-06-12 2025-06-10 0.440 397 +0 0.00% 175
2025-06-11 2025-06-09 0.410 397 +0 0.00% 163
2025-06-10 2025-06-06 0.430 397 +0 0.00% 171
2025-06-09 2025-06-05 0.445 397 +0 0.00% 177
2025-06-06 2025-06-04 0.445 397 -8,000 0.00% 177
2025-06-05 2025-06-03 0.520 8,397 -811,900 0.00% 4,366
2024-11-19 2024-11-15 0.355 820,297 -72,000 0.10% 291,205
2024-10-15 2024-10-10 0.480 892,297 -32,000 0.11% 428,303
2024-10-14 2024-10-09 0.465 924,297 -32,000 0.11% 429,798
2024-10-10 2024-10-08 0.495 956,297 +48,000 0.12% 473,367
2024-10-09 2024-10-07 0.520 908,297 -64,000 0.11% 472,314
2024-10-08 2024-10-04 0.495 972,297 +8,000 0.12% 481,287
2024-10-07 2024-10-03 0.510 964,297 +48,000 0.12% 491,791
2024-10-04 2024-10-02 0.550 916,297 +24,000 0.11% 503,963
2024-10-03 2024-09-30 0.430 892,297 +72,000 0.11% 383,688
2024-05-17 2024-05-14 0.510 820,297 -272,000 0.10% 418,351
2024-02-05 2024-02-01 0.780 1,092,297 +272,000 0.13% 851,992
2023-11-03 2023-11-01 1.940 820,297 -8,000 0.10% 1,591,376
2023-11-02 2023-10-31 2.090 828,297 +8,000 0.10% 1,731,141
2023-03-21 2023-03-17 0.300 820,297 -56,000 0.10% 246,089
2023-03-15 2023-03-13 0.335 876,297 -64,000 0.11% 293,559
2023-03-07 2023-03-03 0.330 940,297 -8,000 0.11% 310,298
2023-03-02 2023-02-28 0.300 948,297 +88,000 0.11% 284,489
2023-03-01 2023-02-27 0.295 860,297 +40,000 0.10% 253,788
2022-02-11 2022-02-09 0.650 820,297 -80,000 0.10% 533,193
2022-01-25 2022-01-21 0.690 900,297 +80,000 0.11% 621,205
2021-05-27 2021-05-25 0.800 820,297 -24,000 0.10% 656,238
2021-05-25 2021-05-21 1.070 844,297 +24,000 0.10% 903,398
2021-05-10 2021-05-06 1.540 820,297 -8,000 0.10% 1,263,257
2021-05-07 2021-05-05 1.660 828,297 +8,000 0.10% 1,374,973
2021-05-05 2021-05-03 1.900 820,297 -125 0.10% 1,558,564
2021-05-04 2021-04-30 1.850 820,422 -32,000 0.10% 1,517,781
2021-04-30 2021-04-28 1.850 852,422 +24,000 0.10% 1,576,981
2021-04-28 2021-04-26 2.010 828,422 -8,000 0.10% 1,665,128
2021-04-22 2021-04-20 1.830 836,422 -16,000 0.10% 1,530,652
2021-04-16 2021-04-14 1.950 852,422 +16,000 0.10% 1,662,223
2021-04-15 2021-04-13 1.950 836,422 +8,000 0.10% 1,631,023
2021-04-07 2021-03-31 1.350 828,422 +8,000 0.10% 1,118,370
2019-09-06 2019-09-04 1.800 820,422 -176,000 0.12% 1,476,760
2019-09-04 2019-09-02 2.000 996,422 -32,000 0.14% 1,992,844
2019-09-03 2019-08-30 1.990 1,028,422 +208,000 0.15% 2,046,560
2019-03-18 2019-03-14 2.000 820,422 +147 0.12% 1,640,844
2018-07-27 2018-07-25 1.760 820,275 -25,000 0.12% 1,443,684
2018-05-25 2018-05-23 1.180 845,275 -5,000 0.12% 997,424
2016-08-29 2016-08-25 1.632 850,275 +273,300 0.15% 1,387,649
2016-07-20 2016-07-18 1.844 576,975 -61,380 0.15% 1,063,853
2015-07-10 2015-07-08 5.206 638,355 -1,107 0.23% 3,323,374
2015-06-23 2015-06-19 13.558 639,462 +27,660 0.23% 8,669,629
2015-06-18 2015-06-16 14.281 611,802 +1,106 0.22% 8,737,003
2015-06-03 2015-06-01 13.015 610,696 -138,298 0.22% 7,948,443
2014-06-20 2014-06-18 6.038 748,994 -9,957 0.27% 4,522,195
2014-06-18 2014-06-16 5.242 758,951 +9,957 0.28% 3,978,655
2014-06-16 2014-06-12 3.832 748,994 -276 0.27% 2,870,375
2012-12-20 2012-12-18 3.796 749,270 -44,256 0.27% 2,844,344
2012-12-17 2012-12-13 3.724 793,526 -663 0.29% 2,954,969
2012-04-25 2012-04-23 4.628 794,189 +110,638 0.29% 3,675,262
2012-04-20 2012-04-18 4.772 683,551 +165,957 0.25% 3,262,116
2012-04-18 2012-04-16 4.519 517,594 -5,532 0.19% 2,339,127
2012-04-16 2012-04-12 4.700 523,126 +5,532 0.19% 2,458,692
2011-08-02 2011-07-29 11.931 517,594 -3,319 0.19% 6,175,295
2011-07-29 2011-07-27 11.931 520,913 +1,107 0.19% 6,214,893
2011-07-28 2011-07-26 11.931 519,806 +2,212 0.19% 6,201,685
2011-07-20 2011-07-18 11.208 517,594 -2,655 0.19% 5,801,034
2011-07-08 2011-07-06 12.292 520,249 +443 0.19% 6,395,061
2011-07-07 2011-07-05 11.388 519,806 +2,212 0.19% 5,919,791
2011-05-27 2011-05-25 11.027 517,594 +664 0.19% 5,707,469
2011-04-21 2011-04-19 12.835 516,930 -6,638 0.19% 6,634,598
2011-04-18 2011-04-14 13.377 523,568 +27,659 0.19% 7,003,729
2011-04-13 2011-04-11 13.196 495,909 -1,991 0.21% 6,544,091
2011-04-12 2011-04-08 13.196 497,900 +8,630 0.31% 6,570,365
2011-04-01 2011-03-30 12.654 489,270 -1,107 0.31% 6,191,147
2011-03-31 2011-03-29 12.654 490,377 +1,107 0.31% 6,205,155
2011-03-29 2011-03-25 13.196 489,270 -1,107 0.31% 6,456,482
2011-03-28 2011-03-24 13.015 490,377 +1,107 0.31% 6,382,445
2011-03-25 2011-03-23 13.919 489,270 +9,293 0.31% 6,810,262
2011-03-24 2011-03-22 11.569 479,977 +1,107 0.30% 5,552,965
2011-03-23 2011-03-21 11.750 478,870 -443 0.30% 5,626,723
2011-03-22 2011-03-18 11.569 479,313 +3,319 0.30% 5,545,283
2011-03-02 2011-02-28 12.292 475,994 +14,383 0.30% 5,851,065
2011-02-28 2011-02-24 11.931 461,611 +44,256 0.29% 5,507,374
2011-02-24 2011-02-22 13.558 417,355 +294,961 0.26% 5,658,371
2011-02-16 2011-02-14 14.642 122,394 -44,255 0.08% 1,792,131
2011-02-08 2011-02-02 12.473 166,649 +165,957 0.11% 2,078,626
2011-02-07 2011-01-31 11.931 692 -2,655 0.00% 8,256
2010-10-07 2010-10-05 9.942 3,347 -5,532 0.00% 33,277
2010-10-06 2010-10-04 9.942 8,879 -1,106 0.01% 88,278
2010-10-04 2010-09-29 10.123 9,985 -2,655 0.01% 101,079
2010-09-30 2010-09-28 10.123 12,640 +4,868 0.01% 127,956
2010-09-27 2010-09-22 10.485 7,772 +3,319 0.01% 81,486
2010-09-24 2010-09-21 10.304 4,453 +1,106 0.00% 45,883
2010-09-21 2010-09-17 9.942 3,347 -2,213 0.00% 33,277
2010-09-17 2010-09-15 9.581 5,560 -1,106 0.00% 53,269
2010-09-14 2010-09-10 8.279 6,666 +3,319 0.00% 55,189
2010-09-10 2010-09-08 9.219 3,347 -2,213 0.00% 30,857
2010-09-09 2010-09-07 9.038 5,560 -663 0.00% 50,254
2010-09-07 2010-09-03 9.581 6,223 -5,532 0.00% 59,621
2010-09-06 2010-09-02 9.219 11,755 +4,868 0.01% 108,372
2010-09-03 2010-09-01 9.400 6,887 +2,213 0.00% 64,738
2010-07-21 2010-07-19 6.182 4,674 -443 0.00% 28,896
2010-06-25 2010-06-23 9.038 5,117 -5,532 0.00% 46,250
2010-06-23 2010-06-21 9.002 10,649 +5,532 0.01% 95,866
2010-06-22 2010-06-18 9.219 5,117 -221 0.00% 47,175
2010-06-15 2010-06-11 10.123 5,338 -3,098 0.00% 54,037
2010-06-09 2010-06-07 11.027 8,436 +3,319 0.01% 93,023
2010-06-01 2010-05-28 11.569 5,117 -2,213 0.00% 59,200
2010-05-28 2010-05-26 10.304 7,330 +443 0.00% 75,527
2010-05-20 2010-05-18 14.462 6,887 -443 0.00% 99,597
2010-05-19 2010-05-17 12.654 7,330 +443 0.00% 92,753
2010-05-18 2010-05-14 11.931 6,887 +3,540 0.00% 82,167
2010-05-17 2010-05-13 16.450 3,347 -664 0.00% 55,058
2010-05-14 2010-05-12 17.535 4,011 +443 0.00% 70,331
2010-05-13 2010-05-11 20.246 3,568 +2,434 0.00% 72,238
2010-05-11 2010-05-07 29.646 1,134 +332 0.00% 33,619
2010-05-04 2010-04-30 36.877 802 -2,794 0.01% 29,575
2010-04-20 2010-04-16 52.062 3,596 +3,236 0.04% 187,213
2010-04-16 2010-04-14 87.492 360 -470 0.00% 31,497
2010-04-15 2010-04-13 57.485 830 +553 0.01% 47,712
2010-04-09 2010-04-07 12.480 277 -877 0.00% 3,457
2010-03-23 2010-03-19 12.307 1,154 -3,462 0.00% 14,202
2010-03-18 2010-03-16 12.047 4,616 +3,462 0.01% 55,607
2010-03-17 2010-03-15 11.093 1,154 -1,154 0.00% 12,802
2010-03-16 2010-03-12 11.353 2,308 +1,154 0.01% 26,203
2010-03-09 2010-03-05 10.487 1,154 -23 0.00% 12,102
2010-03-03 2010-03-01 10.747 1,177 +23 0.00% 12,649
2010-02-24 2010-02-22 11.613 1,154 -1,154 0.00% 13,402
2010-02-23 2010-02-19 11.440 2,308 -1,269 0.01% 26,404
2010-02-22 2010-02-18 11.700 3,577 +2,423 0.01% 41,851
2010-02-01 2010-01-28 10.573 1,154 -577 0.00% 12,202
2010-01-29 2010-01-27 8.753 1,731 +577 0.00% 15,152
2010-01-26 2010-01-22 11.527 1,154 -1,315 0.00% 13,302
2010-01-25 2010-01-21 12.480 2,469 -1,062 0.01% 30,813
2010-01-11 2010-01-07 11.353 3,531 -1,154 0.01% 40,089
2009-12-01 2009-11-27 11.787 4,685 -1,731 0.01% 55,221
2009-11-20 2009-11-18 13.780 6,416 -4,269 0.02% 88,412
2009-11-19 2009-11-17 15.687 10,685 +231 0.03% 167,612
2009-11-13 2009-11-11 15.513 10,454 +1,385 0.03% 162,176
2009-11-11 2009-11-09 15.860 9,069 -2,308 0.02% 143,834
2009-11-09 2009-11-05 16.727 11,377 -1,154 0.03% 190,299
2009-11-04 2009-11-02 16.207 12,531 +1,500 0.03% 203,086
2009-11-03 2009-10-30 18.200 11,031 -1,500 0.03% 200,764
2009-10-30 2009-10-28 19.847 12,531 +1,154 0.03% 248,699
2009-10-29 2009-10-27 18.027 11,377 +2,885 0.03% 205,089
2009-10-28 2009-10-23 28.600 8,492 +230 0.02% 242,871
2009-10-27 2009-10-22 30.333 8,262 +2,654 0.02% 250,614
2009-10-21 2009-10-19 34.233 5,608 -577 0.01% 191,981
2009-10-19 2009-10-15 33.800 6,185 +2,539 0.01% 209,053
2009-10-15 2009-10-13 32.933 3,646 -11,539 0.01% 120,075
2009-10-09 2009-10-07 39.433 15,185 +1,154 0.04% 598,795
2009-09-18 2009-09-16 40.300 14,031 +69 0.03% 565,449
2009-09-11 2009-09-09 42.900 13,962 +116 0.03% 598,970
2009-09-10 2009-09-08 44.200 13,846 +13,615 0.03% 611,993
2009-09-08 2009-09-04 36.833 231 -1,154 0.00% 8,509
2009-09-04 2009-09-02 35.967 1,385 +1,154 0.00% 49,814
2009-09-03 2009-09-01 35.100 231 -346 0.00% 8,108
2009-09-02 2009-08-31 37.267 577 -577 0.00% 21,503
2009-09-01 2009-08-28 34.233 1,154 +577 0.00% 39,505
2009-08-31 2009-08-27 29.033 577 -115 0.00% 16,752
2009-08-28 2009-08-26 28.167 692 +369 0.00% 19,491
2009-08-27 2009-08-25 31.200 323 -462 0.00% 10,078
2009-08-26 2009-08-24 34.233 785 +208 0.00% 26,873
2009-08-21 2009-08-19 26.000 577 -1,731 0.00% 15,002
2009-08-20 2009-08-18 26.433 2,308 +693 0.01% 61,008
2009-08-12 2009-08-10 33.800 1,615 +577 0.01% 54,587
2009-08-11 2009-08-07 33.367 1,038 +1,038 0.00% 34,635
2009-08-04 2009-07-31 39.000 0 -231
2009-08-03 2009-07-30 40.733 231 +231 0.00% 9,409
2008-08-05 2008-08-01 47.377 0 -1,288
2008-07-21 2008-07-17 45.047 1,288 +1,288 0.01% 58,020
2008-07-03 2008-06-30 48.930 0 -1,288
2008-07-02 2008-06-27 48.930 1,288 +1,288 0.01% 63,022
2008-06-30 2008-06-26 43.493 0 -644
2008-06-26 2008-06-24 42.717 644 -257 0.00% 27,510
2008-06-25 2008-06-23 41.940 901 +257 0.00% 37,788
2008-06-12 2008-06-10 45.047 644 -644 0.00% 29,010
2008-06-10 2008-06-05 50.483 1,288 +644 0.01% 65,023
2008-06-04 2008-06-02 55.920 644 +258 0.00% 36,012
2008-06-03 2008-05-30 62.910 386 +386 0.00% 24,283
2008-06-02 2008-05-29 62.133 0 -386
2008-05-30 2008-05-28 66.793 386 +386 0.00% 25,782
2008-02-25 2008-02-21 130.480 0 -77
2008-02-22 2008-02-20 130.480 77 -103 0.00% 10,047
2008-02-19 2008-02-15 116.500 180 +180 0.00% 20,970
2008-02-04 2008-01-31 138.247 0 -180
2008-01-25 2008-01-23 121.160 180 +180 0.00% 21,809
2007-08-21 2007-08-17 115.723 0 -258
2007-08-10 2007-08-08 143.683 258 +258 0.00% 37,070
2007-08-03 2007-08-01 153.780 0 -618
2007-08-02 2007-07-31 152.227 618 +386 0.00% 94,076
2007-07-31 2007-07-27 155.333 232 -644 0.00% 36,037
2007-07-10 2007-07-06 160.770 876 +258 0.00% 140,835
2007-07-06 2007-07-04 166.207 618 +129 0.00% 102,716
2007-07-04 2007-06-29 174.750 489 -387 0.00% 85,453
2007-07-03 2007-06-28 173.973 876 -257 0.00% 152,401
2007-06-29 2007-06-27 167.760 1,133 +257 0.01% 190,072
2007-06-26 2007-06-22 171.643 876 0.00% 150,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top