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: HUA NAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 +0
2022-08-05 2022-08-03 0.180 0 +0
2022-08-04 2022-08-02 0.180 0 +0
2022-08-03 2022-08-01 0.180 0 +0
2022-08-02 2022-07-29 0.180 0 +0
2022-08-01 2022-07-28 0.180 0 +0
2022-07-29 2022-07-27 0.180 0 +0
2022-07-28 2022-07-26 0.180 0 +0
2022-07-27 2022-07-25 0.180 0 +0
2022-07-26 2022-07-22 0.180 0 +0
2022-07-25 2022-07-21 0.180 0 +0
2022-07-22 2022-07-20 0.180 0 +0
2022-07-21 2022-07-19 0.180 0 +0
2022-07-20 2022-07-18 0.180 0 +0
2022-07-19 2022-07-15 0.180 0 +0
2022-07-18 2022-07-14 0.180 0 +0
2022-07-15 2022-07-13 0.180 0 +0
2022-07-14 2022-07-12 0.180 0 +0
2022-07-13 2022-07-11 0.180 0 +0
2022-07-12 2022-07-08 0.180 0 +0
2022-07-11 2022-07-07 0.180 0 +0
2022-07-08 2022-07-06 0.180 0 +0
2022-07-07 2022-07-05 0.180 0 +0
2022-07-06 2022-07-04 0.180 0 +0
2022-07-05 2022-06-30 0.180 0 +0
2022-07-04 2022-06-29 0.180 0 +0
2022-06-30 2022-06-28 0.180 0 +0
2022-06-29 2022-06-27 0.180 0 +0
2022-06-28 2022-06-24 0.180 0 +0
2022-06-27 2022-06-23 0.180 0 +0
2022-06-24 2022-06-22 0.180 0 +0
2022-06-23 2022-06-21 0.180 0 +0
2022-06-22 2022-06-20 0.180 0 +0
2022-06-21 2022-06-17 0.180 0 +0
2022-06-20 2022-06-16 0.180 0 +0
2022-06-17 2022-06-15 0.180 0 +0
2022-06-16 2022-06-14 0.180 0 +0
2022-06-15 2022-06-13 0.180 0 +0
2022-06-14 2022-06-10 0.180 0 +0
2022-06-13 2022-06-09 0.180 0 +0
2022-06-10 2022-06-08 0.180 0 +0
2022-06-09 2022-06-07 0.180 0 +0
2022-06-08 2022-06-06 0.180 0 +0
2022-06-07 2022-06-02 0.180 0 +0
2022-06-06 2022-06-01 0.180 0 +0
2022-06-02 2022-05-31 0.180 0 +0
2022-06-01 2022-05-30 0.180 0 +0
2022-05-31 2022-05-27 0.180 0 +0
2022-05-30 2022-05-26 0.180 0 +0
2022-05-27 2022-05-25 0.180 0 +0
2022-05-26 2022-05-24 0.180 0 +0
2022-05-25 2022-05-23 0.180 0 +0
2022-05-24 2022-05-20 0.180 0 +0
2022-05-23 2022-05-19 0.180 0 +0
2022-05-20 2022-05-18 0.180 0 +0
2022-05-19 2022-05-17 0.180 0 +0
2022-05-18 2022-05-16 0.180 0 +0
2022-05-17 2022-05-13 0.180 0 +0
2022-05-16 2022-05-12 0.180 0 +0
2022-05-13 2022-05-11 0.180 0 +0
2022-05-12 2022-05-10 0.180 0 +0
2022-05-11 2022-05-06 0.180 0 +0
2022-05-10 2022-05-05 0.180 0 +0
2022-05-06 2022-05-04 0.180 0 +0
2022-05-05 2022-05-03 0.180 0 +0
2022-05-04 2022-04-29 0.180 0 +0
2022-05-03 2022-04-28 0.180 0 +0
2022-04-29 2022-04-27 0.180 0 +0
2022-04-28 2022-04-26 0.180 0 +0
2022-04-27 2022-04-25 0.180 0 +0
2022-04-26 2022-04-22 0.180 0 +0
2022-04-25 2022-04-21 0.180 0 +0
2022-04-22 2022-04-20 0.180 0 +0
2022-04-21 2022-04-19 0.180 0 +0
2022-04-20 2022-04-14 0.180 0 +0
2022-04-19 2022-04-13 0.180 0 +0
2022-04-14 2022-04-12 0.180 0 +0
2022-04-13 2022-04-11 0.180 0 +0
2022-04-12 2022-04-08 0.180 0 +0
2022-04-11 2022-04-07 0.180 0 +0
2022-04-08 2022-04-06 0.180 0 +0
2022-04-07 2022-04-04 0.180 0 +0
2022-04-06 2022-04-01 0.180 0 +0
2022-04-04 2022-03-31 0.180 0 +0
2022-04-01 2022-03-30 0.180 0 +0
2022-03-31 2022-03-29 0.180 0 +0
2022-03-30 2022-03-28 0.180 0 +0
2022-03-29 2022-03-25 0.180 0 +0
2022-03-28 2022-03-24 0.180 0 +0
2022-03-25 2022-03-23 0.180 0 +0
2022-03-24 2022-03-22 0.180 0 +0
2022-03-23 2022-03-21 0.180 0 +0
2022-03-22 2022-03-18 0.180 0 +0
2022-03-21 2022-03-17 0.180 0 +0
2022-03-18 2022-03-16 0.180 0 +0
2022-03-17 2022-03-15 0.180 0 +0
2022-03-16 2022-03-14 0.180 0 +0
2022-03-15 2022-03-11 0.180 0 +0
2022-03-14 2022-03-10 0.180 0 +0
2022-03-11 2022-03-09 0.180 0 +0
2022-03-10 2022-03-08 0.180 0 +0
2022-03-09 2022-03-07 0.180 0 +0
2022-03-08 2022-03-04 0.180 0 +0
2022-03-07 2022-03-03 0.180 0 +0
2022-03-04 2022-03-02 0.180 0 +0
2022-03-03 2022-03-01 0.180 0 +0
2022-03-02 2022-02-28 0.180 0 +0
2022-03-01 2022-02-25 0.180 0 +0
2022-02-28 2022-02-24 0.180 0 +0
2022-02-25 2022-02-23 0.180 0 +0
2022-02-24 2022-02-22 0.180 0 +0
2022-02-23 2022-02-21 0.180 0 +0
2022-02-22 2022-02-18 0.180 0 +0
2022-02-21 2022-02-17 0.180 0 +0
2022-02-18 2022-02-16 0.180 0 +0
2022-02-17 2022-02-15 0.180 0 +0
2022-02-16 2022-02-14 0.180 0 +0
2022-02-15 2022-02-11 0.180 0 +0
2022-02-14 2022-02-10 0.180 0 +0
2022-02-11 2022-02-09 0.180 0 +0
2022-02-10 2022-02-08 0.180 0 +0
2022-02-09 2022-02-07 0.180 0 +0
2022-02-08 2022-02-04 0.180 0 +0
2022-02-07 2022-01-31 0.180 0 +0
2022-02-04 2022-01-27 0.180 0 +0
2022-01-28 2022-01-26 0.180 0 +0
2022-01-27 2022-01-25 0.180 0 +0
2022-01-26 2022-01-24 0.180 0 +0
2022-01-25 2022-01-21 0.180 0 +0
2022-01-24 2022-01-20 0.180 0 +0
2022-01-21 2022-01-19 0.180 0 +0
2022-01-20 2022-01-18 0.180 0 +0
2022-01-19 2022-01-17 0.180 0 +0
2022-01-18 2022-01-14 0.180 0 +0
2022-01-17 2022-01-13 0.180 0 +0
2022-01-14 2022-01-12 0.180 0 +0
2022-01-13 2022-01-11 0.180 0 +0
2022-01-12 2022-01-10 0.180 0 +0
2022-01-11 2022-01-07 0.180 0 +0
2022-01-10 2022-01-06 0.180 0 +0
2022-01-07 2022-01-05 0.180 0 +0
2022-01-06 2022-01-04 0.180 0 +0
2022-01-05 2022-01-03 0.180 0 +0
2022-01-04 2021-12-31 0.180 0 +0
2022-01-03 2021-12-29 0.180 0 +0
2021-12-30 2021-12-28 0.180 0 +0
2021-12-29 2021-12-24 0.180 0 +0
2021-12-28 2021-12-22 0.180 0 +0
2021-12-23 2021-12-21 0.180 0 +0
2021-12-22 2021-12-20 0.180 0 +0
2021-12-21 2021-12-17 0.180 0 +0
2021-12-20 2021-12-16 0.180 0 +0
2021-12-17 2021-12-15 0.180 0 +0
2021-12-16 2021-12-14 0.180 0 +0
2021-12-15 2021-12-13 0.180 0 +0
2021-12-14 2021-12-10 0.180 0 +0
2021-12-13 2021-12-09 0.180 0 +0
2021-12-10 2021-12-08 0.180 0 +0
2021-12-09 2021-12-07 0.180 0 +0
2021-12-08 2021-12-06 0.180 0 +0
2021-12-07 2021-12-03 0.180 0 +0
2021-12-06 2021-12-02 0.180 0 +0
2021-12-03 2021-12-01 0.180 0 +0
2021-12-02 2021-11-30 0.180 0 +0
2021-12-01 2021-11-29 0.180 0 +0
2021-11-30 2021-11-26 0.180 0 +0
2021-11-29 2021-11-25 0.180 0 +0
2021-11-26 2021-11-24 0.180 0 +0
2021-11-25 2021-11-23 0.180 0 +0
2021-11-24 2021-11-22 0.180 0 +0
2021-11-23 2021-11-19 0.180 0 +0
2021-11-22 2021-11-18 0.180 0 +0
2021-11-19 2021-11-17 0.180 0 +0
2021-11-18 2021-11-16 0.180 0 +0
2021-11-17 2021-11-15 0.180 0 +0
2021-11-16 2021-11-12 0.180 0 +0
2021-11-15 2021-11-11 0.180 0 +0
2021-11-12 2021-11-10 0.180 0 +0
2021-11-11 2021-11-09 0.180 0 +0
2021-11-10 2021-11-08 0.180 0 +0
2021-11-09 2021-11-05 0.180 0 +0
2021-11-08 2021-11-04 0.180 0 +0
2021-11-05 2021-11-03 0.180 0 +0
2021-11-04 2021-11-02 0.180 0 +0
2021-11-03 2021-11-01 0.180 0 +0
2021-11-02 2021-10-29 0.180 0 +0
2021-11-01 2021-10-28 0.180 0 +0
2021-10-29 2021-10-27 0.180 0 +0
2021-10-28 2021-10-26 0.180 0 +0
2021-10-27 2021-10-25 0.180 0 +0
2021-10-26 2021-10-22 0.180 0 +0
2021-10-25 2021-10-21 0.180 0 +0
2021-10-22 2021-10-20 0.180 0 +0
2021-10-21 2021-10-19 0.180 0 +0
2021-10-20 2021-10-18 0.180 0 +0
2021-10-19 2021-10-15 0.180 0 +0
2021-10-18 2021-10-12 0.180 0 +0
2021-10-15 2021-10-11 0.180 0 +0
2021-10-12 2021-10-08 0.180 0 +0
2021-10-11 2021-10-07 0.180 0 +0
2021-10-08 2021-10-06 0.180 0 +0
2021-10-07 2021-10-05 0.180 0 +0
2021-10-06 2021-10-04 0.180 0 +0
2021-10-05 2021-09-30 0.180 0 +0
2021-10-04 2021-09-29 0.180 0 +0
2021-09-30 2021-09-28 0.180 0 +0
2021-09-29 2021-09-27 0.180 0 +0
2021-09-28 2021-09-24 0.180 0 +0
2021-09-27 2021-09-23 0.180 0 +0
2021-09-24 2021-09-21 0.180 0 +0
2021-09-23 2021-09-20 0.180 0 +0
2021-09-21 2021-09-17 0.180 0 +0
2021-09-20 2021-09-16 0.180 0 +0
2021-09-17 2021-09-15 0.180 0 +0
2021-09-16 2021-09-14 0.180 0 +0
2021-09-15 2021-09-13 0.180 0 +0
2021-09-14 2021-09-10 0.180 0 +0
2021-09-13 2021-09-09 0.180 0 +0
2021-09-10 2021-09-08 0.180 0 +0
2021-09-09 2021-09-07 0.180 0 +0
2021-09-08 2021-09-06 0.180 0 +0
2021-09-07 2021-09-03 0.180 0 +0
2021-09-06 2021-09-02 0.180 0 +0
2021-09-03 2021-09-01 0.180 0 +0
2021-09-02 2021-08-31 0.180 0 +0
2021-09-01 2021-08-30 0.180 0 +0
2021-08-31 2021-08-27 0.180 0 +0
2021-08-30 2021-08-26 0.180 0 +0
2021-08-27 2021-08-25 0.180 0 +0
2021-08-26 2021-08-24 0.180 0 +0
2021-08-25 2021-08-23 0.180 0 +0
2021-08-24 2021-08-20 0.180 0 +0
2021-08-23 2021-08-19 0.180 0 +0
2021-08-20 2021-08-18 0.180 0 +0
2021-08-19 2021-08-17 0.180 0 +0
2021-08-18 2021-08-16 0.180 0 +0
2021-08-17 2021-08-13 0.180 0 +0
2021-08-16 2021-08-12 0.180 0 +0
2021-08-13 2021-08-11 0.180 0 +0
2021-08-12 2021-08-10 0.180 0 +0
2021-08-11 2021-08-09 0.180 0 +0
2021-08-10 2021-08-06 0.180 0 +0
2021-08-09 2021-08-05 0.180 0 +0
2021-08-06 2021-08-04 0.180 0 +0
2021-08-05 2021-08-03 0.180 0 +0
2021-08-04 2021-08-02 0.180 0 +0
2021-08-03 2021-07-30 0.180 0 +0
2021-08-02 2021-07-29 0.180 0 +0
2021-07-30 2021-07-28 0.180 0 +0
2021-07-29 2021-07-27 0.180 0 +0
2021-07-28 2021-07-26 0.180 0 +0
2021-07-27 2021-07-23 0.180 0 +0
2021-07-26 2021-07-22 0.180 0 +0
2021-07-23 2021-07-21 0.180 0 +0
2021-07-22 2021-07-20 0.180 0 +0
2021-07-21 2021-07-19 0.180 0 +0
2021-07-20 2021-07-16 0.180 0 +0
2021-07-19 2021-07-15 0.180 0 +0
2021-07-16 2021-07-14 0.180 0 +0
2021-07-15 2021-07-13 0.180 0 +0
2021-07-14 2021-07-12 0.180 0 +0
2021-07-13 2021-07-09 0.180 0 +0
2021-07-12 2021-07-08 0.180 0 +0
2021-07-09 2021-07-07 0.180 0 +0
2021-07-08 2021-07-06 0.180 0 -300
2021-07-06 2021-07-02 0.180 300 -10,000 0.00% 54
2021-05-18 2021-05-14 0.180 10,300 -6,000 0.00% 1,854
2021-04-26 2021-04-22 0.180 16,300 -4,880,000 0.00% 2,934
2016-01-29 2016-01-27 0.180 4,896,300 -2,000 0.32% 881,334
2016-01-20 2016-01-18 0.180 4,898,300 +6,000 0.32% 881,694
2013-08-15 2013-08-12 0.214 4,892,300 +290,000 0.32% 1,046,952
2013-08-06 2013-08-02 0.218 4,602,300 +100,000 0.32% 1,003,301
2013-08-05 2013-08-01 0.224 4,502,300 +480,000 0.32% 1,008,515
2013-08-01 2013-07-30 0.221 4,022,300 +400,000 0.28% 888,928
2013-07-23 2013-07-19 0.185 3,622,300 +3,000,000 0.26% 670,126
2013-07-22 2013-07-18 0.208 622,300 +40,000 0.04% 129,438
2013-07-19 2013-07-17 0.144 582,300 +500,000 0.04% 83,851
2013-07-15 2013-07-11 0.136 82,300 +70,000 0.01% 11,193
2013-06-03 2013-05-30 0.172 12,300 -110,700 0.00% 2,116
2013-05-20 2013-05-15 0.200 123,000 +110,700 0.01% 24,600
2011-02-28 2011-02-24 1.300 12,300 -10,000 0.00% 15,990
2010-12-20 2010-12-16 1.420 22,300 -8,000 0.00% 31,666
2010-12-02 2010-11-30 1.330 30,300 +10,000 0.00% 40,299
2010-09-09 2010-09-07 2.190 20,300 +10,000 0.00% 44,457
2010-05-13 2010-05-11 2.140 10,300 -20,000 0.00% 22,042
2010-05-12 2010-05-10 2.170 30,300 +20,000 0.00% 65,751
2010-05-11 2010-05-07 2.440 10,300 -20,000 0.00% 25,132
2010-05-10 2010-05-06 2.400 30,300 +20,000 0.00% 72,720
2010-04-28 2010-04-26 2.020 10,300 -35,000 0.00% 20,806
2010-04-27 2010-04-23 1.990 45,300 -165,000 0.01% 90,147
2010-04-26 2010-04-22 1.890 210,300 -50,000 0.03% 397,467
2010-04-22 2010-04-20 1.890 260,300 +50,000 0.04% 491,967
2010-04-16 2010-04-14 1.940 210,300 -250,000 0.03% 407,982
2010-04-07 2010-03-31 1.850 460,300 +150,000 0.06% 851,555
2010-03-31 2010-03-29 1.910 310,300 +100,000 0.04% 592,673
2010-03-30 2010-03-26 1.940 210,300 +50,000 0.03% 407,982
2010-03-29 2010-03-25 1.950 160,300 +50,000 0.02% 312,585
2010-03-25 2010-03-23 1.970 110,300 -30,000 0.02% 217,291
2010-03-19 2010-03-17 1.940 140,300 +100,000 0.02% 272,182
2010-03-12 2010-03-10 1.940 40,300 +20,000 0.01% 78,182
2010-02-22 2010-02-18 1.930 20,300 +10,000 0.00% 39,179
2010-02-19 2010-02-17 2.070 10,300 -10,000 0.00% 21,321
2009-11-23 2009-11-19 1.600 20,300 -20,000 0.00% 32,480
2009-11-20 2009-11-18 1.580 40,300 +12,500 0.01% 63,674
2009-11-19 2009-11-17 1.680 27,800 +10,000 0.00% 46,704
2009-11-18 2009-11-16 1.720 17,800 -30,000 0.00% 30,616
2009-11-17 2009-11-13 1.710 47,800 +37,500 0.01% 81,738
2009-10-13 2009-10-09 1.010 10,300 -10,000 0.00% 10,403
2009-09-29 2009-09-25 1.030 20,300 -4,000 0.00% 20,909
2009-08-28 2009-08-26 1.190 24,300 +4,000 0.00% 28,917
2009-07-28 2009-07-24 1.430 20,300 +3,000 0.00% 29,029
2009-06-25 2009-06-23 1.327 17,300 -3,299 0.00% 22,956
2009-04-06 2009-04-02 1.176 20,599 -5,954 0.00% 24,219
2009-02-27 2009-02-25 0.529 26,553 -17,861 0.01% 14,049
2008-07-07 2008-07-03 2.268 44,414 +5,954 0.01% 100,710
2008-01-09 2008-01-07 5.039 38,460 -23,815 0.01% 193,798
2008-01-08 2008-01-04 4.955 62,275 -11,907 0.01% 308,571
2008-01-04 2008-01-02 4.871 74,182 +11,907 0.01% 361,340
2008-01-03 2007-12-31 4.703 62,275 +23,815 0.01% 292,881
2007-10-04 2007-10-02 4.703 38,460 -23,815 0.01% 180,879
2007-09-27 2007-09-24 4.367 62,275 -23,814 0.01% 271,961
2007-09-17 2007-09-13 4.787 86,089 +11,907 0.02% 412,109
2007-09-14 2007-09-12 4.871 74,182 +11,907 0.01% 361,340
2007-07-30 2007-07-26 6.215 62,275 +11,907 0.01% 387,022
2007-07-26 2007-07-24 6.131 50,368 +8,336 0.01% 308,793
2007-07-20 2007-07-18 5.963 42,032 +11,907 0.01% 250,627
2007-06-26 2007-06-22 5.627 30,125 0.01% 169,509

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