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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -509,464
2020-02-06 2020-02-04 0.017 509,464 +100 0.01% 8,661
2020-01-30 2020-01-24 0.018 509,364 +500 0.01% 9,169
2019-08-16 2019-08-14 0.022 508,864 -300,000 0.01% 11,195
2019-08-05 2019-08-01 0.026 808,864 +300,000 0.02% 21,030
2016-10-17 2016-10-13 0.108 508,864 -500,000 0.01% 54,957
2016-10-12 2016-10-07 0.107 1,008,864 -500,000 0.03% 107,948
2015-06-19 2015-06-17 0.128 1,508,864 +500,000 0.06% 193,135
2015-06-18 2015-06-16 0.133 1,008,864 -600,000 0.04% 134,179
2015-06-10 2015-06-08 0.124 1,608,864 +600,000 0.06% 199,499
2015-06-05 2015-06-03 0.136 1,008,864 -200,000 0.04% 137,206
2015-06-01 2015-05-28 0.129 1,208,864 +200,000 0.05% 155,943
2015-05-29 2015-05-27 0.143 1,008,864 +1,000,000 0.04% 144,268
2015-05-07 2015-05-05 0.104 8,864 -800,000 0.00% 922
2015-05-06 2015-05-04 0.116 808,864 +800,000 0.03% 93,828
2015-04-30 2015-04-28 0.161 8,864 -2,000,000 0.00% 1,427
2015-04-29 2015-04-27 0.131 2,008,864 +2,000,000 0.08% 263,161
2014-06-04 2014-05-30 0.119 8,864 -20,000 0.00% 1,055
2014-06-03 2014-05-29 0.128 28,864 +20,000 0.00% 3,695
2014-03-20 2014-03-18 0.120 8,864 -10,000,000 0.00% 1,064
2014-02-11 2014-02-07 0.135 10,008,864 +10,000,000 0.53% 1,351,197
2014-01-20 2014-01-16 0.148 8,864 -40,000 0.00% 1,312
2014-01-17 2014-01-15 0.151 48,864 +40,000 0.00% 7,378
2013-06-03 2013-05-30 0.080 8,864 -1,500,000 0.00% 709
2013-01-07 2013-01-03 0.189 1,508,864 -1,000,000 0.14% 285,175
2013-01-04 2013-01-02 0.200 2,508,864 -1,360,000 0.23% 501,773
2012-12-20 2012-12-18 0.255 3,868,864 -200,000 0.35% 986,560
2012-12-10 2012-12-06 0.330 4,068,864 -1,400,000 0.37% 1,342,725
2012-12-07 2012-12-05 0.355 5,468,864 +100,000 0.50% 1,941,447
2012-12-06 2012-12-04 0.355 5,368,864 +1,280,000 0.49% 1,905,947
2012-12-04 2012-11-30 0.340 4,088,864 -1,000,000 0.37% 1,390,214
2012-11-30 2012-11-28 0.355 5,088,864 +420,000 0.46% 1,806,547
2012-11-29 2012-11-27 0.390 4,668,864 -400,000 0.42% 1,820,857
2012-11-26 2012-11-22 0.390 5,068,864 -1,000,000 0.48% 1,976,857
2012-11-23 2012-11-21 0.390 6,068,864 +200,000 0.58% 2,366,857
2012-11-22 2012-11-20 0.395 5,868,864 +1,000,000 0.56% 2,318,201
2012-11-21 2012-11-19 0.400 4,868,864 -1,000,000 0.46% 1,947,546
2012-11-19 2012-11-15 0.405 5,868,864 +1,000,000 0.56% 2,376,890
2012-11-14 2012-11-12 0.425 4,868,864 -220,000 0.46% 2,069,267
2012-11-13 2012-11-09 0.415 5,088,864 -240,000 0.49% 2,111,879
2012-11-12 2012-11-08 0.420 5,328,864 -760,000 0.51% 2,238,123
2012-11-09 2012-11-07 0.425 6,088,864 +100,000 0.58% 2,587,767
2012-11-08 2012-11-06 0.450 5,988,864 +1,000,000 0.57% 2,694,989
2012-11-06 2012-11-02 0.455 4,988,864 +220,000 0.48% 2,269,933
2012-11-05 2012-11-01 0.460 4,768,864 -400,000 0.45% 2,193,677
2012-11-02 2012-10-31 0.460 5,168,864 +140,000 0.49% 2,377,677
2012-11-01 2012-10-30 0.460 5,028,864 -1,000,000 0.48% 2,313,277
2012-10-31 2012-10-29 0.470 6,028,864 +1,000,000 0.57% 2,833,566
2012-10-30 2012-10-26 0.475 5,028,864 +200,000 0.48% 2,388,710
2012-10-29 2012-10-25 0.480 4,828,864 -140,000 0.46% 2,317,855
2012-10-25 2012-10-22 0.490 4,968,864 +200,000 0.47% 2,434,743
2012-10-22 2012-10-18 0.510 4,768,864 -1,000,000 0.45% 2,432,121
2012-10-19 2012-10-17 0.495 5,768,864 +1,000,000 0.55% 2,855,588
2012-10-18 2012-10-16 0.520 4,768,864 +300,000 0.45% 2,479,809
2012-10-17 2012-10-15 0.540 4,468,864 -300,000 0.43% 2,413,187
2012-10-15 2012-10-11 0.490 4,768,864 +100,000 0.45% 2,336,743
2012-10-12 2012-10-10 0.490 4,668,864 +200,000 0.45% 2,287,743
2012-10-09 2012-10-05 0.500 4,468,864 -300,000 0.43% 2,234,432
2012-10-05 2012-10-03 0.500 4,768,864 +300,000 0.45% 2,384,432
2012-10-04 2012-09-28 0.510 4,468,864 -500,000 0.43% 2,279,121
2012-09-28 2012-09-26 0.485 4,968,864 +1,000,000 0.47% 2,409,899
2012-09-25 2012-09-21 0.440 3,968,864 +200,000 0.38% 1,746,300
2012-09-24 2012-09-20 0.395 3,768,864 -500,000 0.36% 1,488,701
2012-09-20 2012-09-18 0.345 4,268,864 +300,000 0.41% 1,472,758
2012-09-19 2012-09-17 0.320 3,968,864 -520,000 0.38% 1,270,036
2012-09-17 2012-09-13 0.310 4,488,864 -280,000 0.43% 1,391,548
2012-09-14 2012-09-12 0.310 4,768,864 -120,000 0.45% 1,478,348
2012-09-12 2012-09-10 0.335 4,888,864 -1,000,000 0.47% 1,637,769
2012-09-11 2012-09-07 0.335 5,888,864 +20,000 0.56% 1,972,769
2012-09-10 2012-09-06 0.345 5,868,864 +1,000,000 0.56% 2,024,758
2012-09-07 2012-09-05 0.345 4,868,864 +1,500,000 0.46% 1,679,758
2012-09-06 2012-09-04 0.345 3,368,864 -1,000,000 0.32% 1,162,258
2012-09-03 2012-08-30 0.350 4,368,864 +200,000 0.42% 1,529,102
2012-08-31 2012-08-29 0.350 4,168,864 -200,000 0.40% 1,459,102
2012-08-30 2012-08-28 0.350 4,368,864 +1,500,000 0.42% 1,529,102
2012-08-29 2012-08-27 0.350 2,868,864 -280,000 0.27% 1,004,102
2012-08-28 2012-08-24 0.350 3,148,864 -720,000 0.30% 1,102,102
2012-08-27 2012-08-23 0.355 3,868,864 +1,000,000 0.37% 1,373,447
2012-08-21 2012-08-17 0.355 2,868,864 -200,000 0.27% 1,018,447
2012-08-20 2012-08-16 0.355 3,068,864 -300,000 0.29% 1,089,447
2012-08-17 2012-08-15 0.355 3,368,864 -500,000 0.32% 1,195,947
2012-08-16 2012-08-14 0.360 3,868,864 +500,000 0.37% 1,392,791
2012-08-13 2012-08-09 0.360 3,368,864 -620,000 0.32% 1,212,791
2012-08-10 2012-08-08 0.360 3,988,864 +340,000 0.38% 1,435,991
2012-08-08 2012-08-06 0.360 3,648,864 -640,000 0.35% 1,313,591
2012-08-07 2012-08-03 0.360 4,288,864 +1,000,000 0.41% 1,543,991
2012-08-02 2012-07-31 0.360 3,288,864 -500,000 0.31% 1,183,991
2012-08-01 2012-07-30 0.360 3,788,864 +480,000 0.36% 1,363,991
2012-07-27 2012-07-25 0.360 3,308,864 +420,000 0.32% 1,191,191
2012-07-25 2012-07-23 0.360 2,888,864 -300,000 0.28% 1,039,991
2012-07-23 2012-07-19 0.360 3,188,864 -300,000 0.30% 1,147,991
2012-07-11 2012-07-09 0.375 3,488,864 +300,000 0.33% 1,308,324
2012-07-06 2012-07-04 0.385 3,188,864 -300,000 0.30% 1,227,713
2012-07-05 2012-07-03 0.390 3,488,864 -1,000,000 0.33% 1,360,657
2012-07-04 2012-06-29 0.390 4,488,864 +1,280,000 0.43% 1,750,657
2012-06-21 2012-06-19 0.390 3,208,864 -400,000 0.31% 1,251,457
2012-06-12 2012-06-08 0.410 3,608,864 -500,000 0.34% 1,479,634
2012-06-11 2012-06-07 0.410 4,108,864 +300,000 0.39% 1,684,634
2012-06-08 2012-06-06 0.415 3,808,864 -100,000 0.36% 1,580,679
2012-06-06 2012-06-04 0.415 3,908,864 +200,000 0.37% 1,622,179
2012-06-01 2012-05-30 0.415 3,708,864 +40,000 0.35% 1,539,179
2012-05-29 2012-05-25 0.415 3,668,864 +100,000 0.35% 1,522,579
2012-05-28 2012-05-24 0.420 3,568,864 -300,000 0.34% 1,498,923
2012-05-25 2012-05-23 0.425 3,868,864 -200,000 0.37% 1,644,267
2012-05-24 2012-05-22 0.425 4,068,864 +500,000 0.39% 1,729,267
2012-05-23 2012-05-21 0.420 3,568,864 -300,000 0.34% 1,498,923
2012-05-22 2012-05-18 0.410 3,868,864 +800,000 0.37% 1,586,234
2012-05-21 2012-05-17 0.405 3,068,864 +200,000 0.29% 1,242,890
2012-05-11 2012-05-09 0.315 2,868,864 -200,000 0.27% 903,692
2012-05-10 2012-05-08 0.315 3,068,864 -480,000 0.29% 966,692
2012-05-09 2012-05-07 0.310 3,548,864 -500,000 0.34% 1,100,148
2012-05-07 2012-05-03 0.320 4,048,864 +920,000 0.39% 1,295,636
2012-05-04 2012-05-02 0.320 3,128,864 -280,000 0.30% 1,001,236
2012-05-03 2012-04-30 0.320 3,408,864 +540,000 0.32% 1,090,836
2012-05-02 2012-04-27 0.330 2,868,864 +500,000 0.27% 946,725
2012-04-25 2012-04-23 0.330 2,368,864 +160,000 0.23% 781,725
2012-04-19 2012-04-17 0.320 2,208,864 -200,000 0.21% 706,836
2012-04-18 2012-04-16 0.320 2,408,864 -200,000 0.23% 770,836
2012-04-17 2012-04-13 0.325 2,608,864 +600,000 0.25% 847,881
2012-04-05 2012-04-02 0.330 2,008,864 -380,000 0.19% 662,925
2012-03-26 2012-03-22 0.365 2,388,864 -820,000 0.23% 871,935
2012-03-21 2012-03-19 0.390 3,208,864 +500,000 0.31% 1,251,457
2012-03-19 2012-03-15 0.400 2,708,864 +400,000 0.26% 1,083,546
2012-03-16 2012-03-14 0.415 2,308,864 +180,000 0.22% 958,179
2012-03-15 2012-03-13 0.410 2,128,864 -340,000 0.20% 872,834
2012-03-05 2012-03-01 0.425 2,468,864 +20,000 0.24% 1,049,267
2012-02-24 2012-02-22 0.430 2,448,864 +1,000,000 0.23% 1,053,012
2012-02-21 2012-02-17 0.425 1,448,864 -300,000 0.14% 615,767
2012-02-17 2012-02-15 0.430 1,748,864 +300,000 0.17% 752,012
2012-02-16 2012-02-14 0.425 1,448,864 -240,000 0.14% 615,767
2012-02-14 2012-02-10 0.425 1,688,864 +240,000 0.16% 717,767
2012-02-06 2012-02-02 0.425 1,448,864 -1,000,000 0.14% 615,767
2012-02-02 2012-01-31 0.405 2,448,864 +1,000,000 0.23% 991,790
2012-01-27 2012-01-20 0.360 1,448,864 -300,000 0.14% 521,591
2012-01-18 2012-01-16 0.330 1,748,864 -400,000 0.17% 577,125
2012-01-16 2012-01-12 0.355 2,148,864 -240,000 0.20% 762,847
2012-01-12 2012-01-10 0.385 2,388,864 -500,000 0.23% 919,713
2012-01-04 2011-12-30 0.445 2,888,864 -360,000 0.28% 1,285,544
2012-01-03 2011-12-29 0.440 3,248,864 -60,000 0.31% 1,429,500
2011-12-30 2011-12-28 0.460 3,308,864 +140,000 0.32% 1,522,077
2011-12-29 2011-12-23 0.475 3,168,864 -120,000 0.30% 1,505,210
2011-12-28 2011-12-22 0.480 3,288,864 +700,000 0.31% 1,578,655
2011-12-23 2011-12-21 0.495 2,588,864 -1,320,000 0.25% 1,281,488
2011-12-22 2011-12-20 0.485 3,908,864 +120,000 0.37% 1,895,799
2011-12-21 2011-12-19 0.485 3,788,864 +300,000 0.36% 1,837,599
2011-12-15 2011-12-13 0.495 3,488,864 +500,000 0.33% 1,726,988
2011-12-14 2011-12-12 0.490 2,988,864 -340,000 0.28% 1,464,543
2011-12-13 2011-12-09 0.495 3,328,864 -200,000 0.32% 1,647,788
2011-12-12 2011-12-08 0.500 3,528,864 -220,000 0.34% 1,764,432
2011-12-09 2011-12-07 0.490 3,748,864 +700,000 0.36% 1,836,943
2011-12-08 2011-12-06 0.485 3,048,864 -620,000 0.29% 1,478,699
2011-12-07 2011-12-05 0.495 3,668,864 +1,440,000 0.35% 1,816,088
2011-12-06 2011-12-02 0.495 2,228,864 -560,000 0.21% 1,103,288
2011-12-05 2011-12-01 0.500 2,788,864 -280,000 0.27% 1,394,432
2011-12-02 2011-11-30 0.500 3,068,864 +100,000 0.29% 1,534,432
2011-12-01 2011-11-29 0.500 2,968,864 +260,000 0.28% 1,484,432
2011-11-29 2011-11-25 0.500 2,708,864 -500,000 0.26% 1,354,432
2011-11-24 2011-11-22 0.500 3,208,864 +500,000 0.31% 1,604,432
2011-11-23 2011-11-21 0.500 2,708,864 +700,000 0.26% 1,354,432
2011-11-22 2011-11-18 0.510 2,008,864 +1,500,000 0.19% 1,024,521
2011-11-21 2011-11-17 0.500 508,864 -1,000,000 0.05% 254,432
2011-11-18 2011-11-16 0.495 1,508,864 +600,000 0.14% 746,888
2011-11-17 2011-11-15 0.510 908,864 -360,000 0.09% 463,521
2011-11-16 2011-11-14 0.510 1,268,864 -740,000 0.12% 647,121
2011-11-15 2011-11-11 0.500 2,008,864 -20,000 0.19% 1,004,432
2011-11-14 2011-11-10 0.500 2,028,864 +60,000 0.19% 1,014,432
2011-11-11 2011-11-09 0.500 1,968,864 +1,060,000 0.19% 984,432
2011-11-10 2011-11-08 0.500 908,864 +400,000 0.09% 454,432
2011-11-09 2011-11-07 0.500 508,864 -800,000 0.05% 254,432
2011-11-08 2011-11-04 0.510 1,308,864 +400,000 0.12% 667,521
2011-11-07 2011-11-03 0.510 908,864 +100,000 0.09% 463,521
2011-11-04 2011-11-02 0.500 808,864 +800,000 0.08% 404,432
2011-11-01 2011-10-28 0.520 8,864 -620,000 0.00% 4,609
2011-10-14 2011-10-12 0.500 628,864 +60,000 0.06% 314,432
2011-10-12 2011-10-10 0.500 568,864 -80,000 0.05% 284,432
2011-10-11 2011-10-07 0.510 648,864 -140,000 0.06% 330,921
2011-10-10 2011-10-06 0.510 788,864 -120,000 0.08% 402,321
2011-10-07 2011-10-04 0.510 908,864 +80,000 0.09% 463,521
2011-10-06 2011-10-03 0.510 828,864 +440,000 0.08% 422,721
2011-10-04 2011-09-30 0.500 388,864 -80,000 0.04% 194,432
2011-10-03 2011-09-28 0.510 468,864 +460,000 0.04% 239,121
2011-09-30 2011-09-27 0.520 8,864 -900,000 0.00% 4,609
2011-09-28 2011-09-26 0.510 908,864 +900,000 0.09% 463,521
2011-09-27 2011-09-23 0.530 8,864 -1,000,000 0.00% 4,698
2011-09-26 2011-09-22 0.500 1,008,864 +1,000,000 0.10% 504,432
2011-09-20 2011-09-16 0.560 8,864 -900,000 0.00% 4,964
2011-09-19 2011-09-15 0.570 908,864 +800,000 0.09% 518,052
2011-09-12 2011-09-08 0.590 108,864 -200,000 0.01% 64,230
2011-09-09 2011-09-07 0.560 308,864 -500,000 0.03% 172,964
2011-09-08 2011-09-06 0.560 808,864 +500,000 0.08% 452,964
2011-09-07 2011-09-05 0.530 308,864 +300,000 0.03% 163,698
2011-08-30 2011-08-26 0.540 8,864 -700,000 0.00% 4,787
2011-08-29 2011-08-25 0.540 708,864 -200,000 0.07% 382,787
2011-08-26 2011-08-24 0.490 908,864 -100,000 0.09% 445,343
2011-08-25 2011-08-23 0.480 1,008,864 +400,000 0.10% 484,255
2011-08-22 2011-08-18 0.510 608,864 +200,000 0.06% 310,521
2011-08-17 2011-08-15 0.520 408,864 +280,000 0.04% 212,609
2011-08-16 2011-08-12 0.510 128,864 -920,000 0.01% 65,721
2011-08-10 2011-08-08 0.500 1,048,864 -300,000 0.10% 524,432
2011-08-09 2011-08-05 0.500 1,348,864 +340,000 0.13% 674,432
2011-08-08 2011-08-04 0.520 1,008,864 +1,000,000 0.10% 524,609
2011-08-05 2011-08-03 0.520 8,864 -640,000 0.00% 4,609
2011-08-04 2011-08-02 0.520 648,864 +320,000 0.06% 337,409
2011-08-03 2011-08-01 0.520 328,864 -180,000 0.03% 171,009
2011-08-02 2011-07-29 0.520 508,864 -580,000 0.05% 264,609
2011-08-01 2011-07-28 0.520 1,088,864 +660,000 0.10% 566,209
2011-07-29 2011-07-27 0.520 428,864 +220,000 0.04% 223,009
2011-07-28 2011-07-26 0.520 208,864 -300,000 0.02% 108,609
2011-07-26 2011-07-22 0.510 508,864 -500,000 0.05% 259,521
2011-07-25 2011-07-21 0.520 1,008,864 +500,000 0.10% 524,609
2011-07-22 2011-07-20 0.520 508,864 +500,000 0.05% 264,609
2011-07-21 2011-07-19 0.530 8,864 -820,000 0.00% 4,698
2011-07-12 2011-07-08 0.620 828,864 +460,000 0.08% 513,896
2011-07-08 2011-07-06 0.690 368,864 +240,000 0.04% 254,516
2011-07-06 2011-07-04 0.810 128,864 -300,000 0.01% 104,380
2011-07-05 2011-06-30 0.830 428,864 -520,000 0.04% 355,957
2011-07-04 2011-06-29 0.820 948,864 +140,000 0.09% 778,068
2011-06-30 2011-06-28 0.830 808,864 -460,000 0.08% 671,357
2011-06-29 2011-06-27 0.810 1,268,864 +1,260,000 0.12% 1,027,780
2011-06-28 2011-06-24 0.900 8,864 -1,200,000 0.00% 7,978
2011-06-27 2011-06-23 0.920 1,208,864 +240,000 0.12% 1,112,155
2011-06-24 2011-06-22 0.870 968,864 +960,000 0.09% 842,912
2011-05-20 2011-05-18 0.850 8,864 -120,000 0.00% 7,534
2011-05-19 2011-05-17 0.810 128,864 +100,000 0.01% 104,380
2011-05-18 2011-05-16 0.800 28,864 +20,000 0.00% 23,091
2011-03-01 2011-02-25 0.630 8,864 -100,000 0.00% 5,584
2011-02-28 2011-02-24 0.640 108,864 +100,000 0.01% 69,673
2011-02-25 2011-02-23 0.580 8,864 -20,000 0.00% 5,141
2011-02-16 2011-02-14 0.750 28,864 -40,000 0.00% 21,648
2011-02-14 2011-02-10 0.750 68,864 -100,000 0.01% 51,648
2011-02-10 2011-02-08 0.790 168,864 +100,000 0.02% 133,403
2011-02-08 2011-02-02 0.750 68,864 -40,000 0.01% 51,648
2011-01-28 2011-01-26 0.790 108,864 +80,000 0.01% 86,003
2011-01-27 2011-01-25 0.760 28,864 +20,000 0.00% 21,937
2011-01-25 2011-01-21 0.590 8,864 -200,000 0.00% 5,230
2011-01-21 2011-01-19 0.570 208,864 +200,000 0.02% 119,052
2011-01-20 2011-01-18 8,864 +8,421 0.00%
2011-01-18 2011-01-14 443 -8,421 0.00%
2007-06-26 2007-06-22 8,864 0.00%

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