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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -120
2021-03-19 2021-03-17 0.051 120 -248,000 0.00% 6
2021-03-18 2021-03-16 0.062 248,120 +248,000 0.15% 15,383
2019-04-01 2019-03-28 0.620 120 -1 0.00% 74
2017-05-24 2017-05-22 2.230 121 -11,600 0.00% 270
2017-03-29 2017-03-27 2.850 11,721 -400 0.01% 33,405
2017-03-28 2017-03-24 2.750 12,121 +11,200 0.01% 33,333
2017-03-27 2017-03-23 2.800 921 -8,000 0.00% 2,579
2017-03-24 2017-03-22 2.850 8,921 -3,200 0.01% 25,425
2017-03-23 2017-03-21 2.850 12,121 +12,000 0.01% 34,545
2016-11-30 2016-11-28 3.950 121 -1 0.00% 478
2016-11-22 2016-11-18 3.950 122 -400 0.00% 482
2016-11-21 2016-11-17 4.400 522 +400 0.00% 2,297
2016-08-19 2016-08-17 3.444 122 -16 0.00% 420
2016-04-15 2016-04-13 5.564 138 -4,529 0.00% 768
2015-12-21 2015-12-17 6.888 4,667 -33,971 0.01% 32,148
2015-12-17 2015-12-15 5.740 38,638 +33,971 0.04% 221,792
2015-12-07 2015-12-03 6.623 4,667 +4,529 0.01% 30,911
2015-10-09 2015-10-07 9.449 138 -2,265 0.00% 1,304
2015-09-07 2015-09-02 9.361 2,403 -4,529 0.00% 22,495
2015-07-20 2015-07-16 18.281 6,932 +2,265 0.01% 126,721
2015-07-17 2015-07-15 18.722 4,667 +4,529 0.01% 87,376
2015-05-27 2015-05-22 36.914 138 -453 0.00% 5,094
2015-05-26 2015-05-21 34.971 591 +453 0.00% 20,668
2015-02-11 2015-02-09 5.725 138 -81 0.00% 790
2012-02-08 2012-02-06 12.090 219 -4,168 0.00% 2,648
2012-01-20 2012-01-18 10.005 4,387 +4,168 0.04% 43,893
2011-12-06 2011-12-02 13.896 219 -540 0.00% 3,043
2011-12-01 2011-11-29 15.008 759 +540 0.01% 11,391
2011-10-28 2011-10-26 23.345 219 -547 0.00% 5,113
2011-10-27 2011-10-25 25.013 766 +180 0.01% 19,160
2011-10-26 2011-10-24 20.566 586 +367 0.01% 12,052
2011-06-02 2011-05-31 41.132 219 -288 0.00% 9,008
2011-05-30 2011-05-26 41.132 507 +288 0.01% 20,854
2011-02-01 2011-01-28 66.145 219 +161 0.00% 14,486
2010-12-30 2010-12-28 68.554 58 -72 0.01% 3,976
2010-12-29 2010-12-24 72.977 130 -197 0.01% 9,487
2010-12-13 2010-12-09 88.457 327 -2,943 0.01% 28,925
2010-11-29 2010-11-25 199.028 3,270 +2,943 0.12% 650,822
2010-11-23 2010-11-19 199.028 327 -452 0.01% 65,082
2010-11-15 2010-11-11 232.199 779 +452 0.03% 180,883
2010-11-08 2010-11-04 223.354 327 -98 0.01% 73,037
2010-11-05 2010-11-03 223.354 425 -38 0.02% 94,925
2010-11-04 2010-11-02 234.411 463 +136 0.02% 108,532
2010-09-30 2010-09-28 187.971 327 -181 0.01% 61,467
2010-09-20 2010-09-16 223.354 508 +91 0.02% 113,464
2010-09-17 2010-09-15 229.988 417 +90 0.02% 95,905
2010-09-06 2010-09-02 179.125 327 -72 0.01% 58,574
2010-08-24 2010-08-20 174.702 399 +36 0.02% 69,706
2010-08-20 2010-08-18 194.605 363 +36 0.01% 70,642
2010-07-27 2010-07-23 232.199 327 -27 0.01% 75,929
2010-07-21 2010-07-19 225.565 354 -452 0.02% 79,850
2010-07-15 2010-07-13 214.508 806 +452 0.04% 172,893
2010-07-14 2010-07-12 232.199 354 -91 0.02% 82,199
2010-07-13 2010-07-09 252.102 445 +91 0.02% 112,185
2010-07-09 2010-07-07 289.696 354 +27 0.02% 102,553
2010-06-24 2010-06-22 353.828 327 -24 0.01% 115,702
2010-06-15 2010-06-11 309.599 351 +24 0.02% 108,669
2010-01-11 2010-01-07 517.473 327 -452 0.01% 169,214
2010-01-08 2010-01-06 526.319 779 +452 0.03% 410,002
2009-12-23 2009-12-21 477.667 327 -45 0.01% 156,197
2009-12-21 2009-12-17 495.359 372 -18 0.02% 184,273
2009-12-18 2009-12-16 552.856 390 +45 0.02% 215,614
2009-11-30 2009-11-26 493.147 345 -136 0.02% 170,136
2009-11-23 2009-11-19 499.782 481 -45 0.02% 240,395
2009-11-19 2009-11-17 501.993 526 -45 0.02% 264,048
2009-11-17 2009-11-13 532.953 571 -136 0.03% 304,316
2009-11-13 2009-11-11 479.879 707 +136 0.03% 339,274
2009-11-12 2009-11-10 473.245 571 -905 0.03% 270,223
2009-11-11 2009-11-09 486.513 1,476 +136 0.07% 718,093
2009-11-03 2009-10-30 424.593 1,340 +226 0.06% 568,955
2009-11-02 2009-10-29 413.536 1,114 -226 0.05% 460,679
2009-10-30 2009-10-28 420.170 1,340 -181 0.06% 563,028
2009-10-27 2009-10-22 440.073 1,521 -45 0.07% 669,351
2009-10-22 2009-10-20 431.227 1,566 +45 0.07% 675,302
2009-10-21 2009-10-19 433.439 1,521 +136 0.07% 659,261
2009-10-20 2009-10-16 415.748 1,385 -445 0.06% 575,810
2009-10-19 2009-10-15 426.805 1,830 -45 0.08% 781,052
2009-10-15 2009-10-13 435.650 1,875 -136 0.08% 816,844
2009-10-13 2009-10-09 446.707 2,011 -99 0.09% 898,329
2009-10-12 2009-10-08 409.113 2,110 +987 0.09% 863,229
2009-10-08 2009-10-06 391.422 1,123 +543 0.05% 439,567
2009-09-29 2009-09-25 444.496 580 +135 0.03% 257,808
2009-09-04 2009-09-02 347.193 445 -56 0.02% 154,501
2009-09-03 2009-09-01 358.251 501 -30 0.02% 179,484
2009-08-31 2009-08-27 353.828 531 -317 0.03% 187,882
2009-08-28 2009-08-26 336.136 848 +109 0.05% 285,044
2009-08-25 2009-08-21 442.285 739 +27 0.04% 326,848
2009-08-19 2009-08-17 462.187 712 +177 0.04% 329,077
2009-08-12 2009-08-10 482.090 535 +90 0.03% 257,918
2009-08-05 2009-08-03 574.970 445 -90 0.03% 255,862
2009-07-31 2009-07-29 535.164 535 +90 0.03% 286,313
2009-07-30 2009-07-28 563.913 445 -135 0.03% 250,941
2009-07-29 2009-07-27 541.799 580 +135 0.03% 314,243
2009-07-28 2009-07-24 510.839 445 -27 0.03% 227,323
2009-07-02 2009-06-29 546.221 472 +91 0.03% 257,817
2009-06-29 2009-06-25 546.221 381 -46 0.02% 208,110
2009-06-26 2009-06-24 541.799 427 -45 0.02% 231,348
2009-06-25 2009-06-23 510.839 472 -45 0.03% 241,116
2009-06-23 2009-06-19 546.221 517 +181 0.03% 282,397
2009-06-22 2009-06-18 539.587 336 -45 0.02% 181,301
2009-06-19 2009-06-17 537.376 381 -91 0.02% 204,740
2009-06-18 2009-06-16 519.684 472 +91 0.03% 245,291
2009-06-17 2009-06-15 532.953 381 +45 0.02% 203,055
2009-06-16 2009-06-12 552.856 336 -143 0.02% 185,760
2009-06-12 2009-06-10 586.027 479 +45 0.03% 280,707
2009-06-11 2009-06-09 597.084 434 -90 0.02% 259,135
2009-06-10 2009-06-08 586.027 524 +170 0.03% 307,078
2009-06-09 2009-06-05 563.913 354 -362 0.02% 199,625
2009-06-08 2009-06-04 515.262 716 +45 0.04% 368,927
2009-06-05 2009-06-03 497.570 671 -90 0.04% 333,870
2009-06-04 2009-06-02 466.610 761 +90 0.05% 355,090
2009-05-26 2009-05-22 528.530 671 -72 0.05% 354,644
2009-05-25 2009-05-21 532.953 743 +280 0.05% 395,984
2009-05-21 2009-05-19 641.313 463 +73 0.03% 296,928
2009-05-20 2009-05-18 641.313 390 +316 0.03% 250,112
2009-05-19 2009-05-15 652.370 74 -135 0.01% 48,275
2009-05-14 2009-05-12 619.198 209 -136 0.01% 129,412
2009-05-13 2009-05-11 619.198 345 +271 0.02% 213,623
2009-03-25 2009-03-23 296.331 74 -45 0.00% 21,928
2009-02-12 2009-02-10 331.713 119 -40 0.01% 39,474
2009-01-19 2009-01-15 307.388 159 +45 0.01% 48,875
2009-01-06 2009-01-02 300.754 114 -32 0.01% 34,286
2008-12-29 2008-12-22 285.274 146 -9 0.01% 41,650
2008-12-16 2008-12-12 272.005 155 +18 0.01% 42,161
2008-12-15 2008-12-11 291.908 137 +23 0.01% 39,991
2008-12-04 2008-12-02 216.719 114 -54 0.01% 24,706
2008-11-14 2008-11-12 247.679 168 -3 0.01% 41,610
2008-10-27 2008-10-23 223.354 171 -19 0.01% 38,193
2008-10-22 2008-10-20 265.371 190 -9 0.01% 50,420
2008-10-21 2008-10-17 285.274 199 +64 0.01% 56,769
2008-10-15 2008-10-13 331.713 135 -46 0.01% 44,781
2008-10-13 2008-10-09 331.713 181 +19 0.01% 60,040
2008-10-08 2008-10-03 398.056 162 +45 0.01% 64,485
2008-10-06 2008-10-02 398.056 117 -130 0.01% 46,573
2008-10-03 2008-09-30 336.136 247 +90 0.02% 83,026
2008-09-17 2008-09-12 424.593 157 +40 0.01% 66,661
2008-09-05 2008-09-03 521.896 117 -45 0.01% 61,062
2008-09-04 2008-09-02 574.970 162 +45 0.01% 93,145
2008-09-03 2008-09-01 563.913 117 -127 0.01% 65,978
2008-09-02 2008-08-29 552.856 244 +91 0.02% 134,897
2008-08-29 2008-08-27 563.913 153 +36 0.01% 86,279
2008-08-12 2008-08-08 488.724 117 -73 0.01% 57,181
2008-08-07 2008-08-04 524.107 190 +73 0.01% 99,580
2008-08-04 2008-07-31 541.799 117 -54 0.01% 63,390
2008-08-01 2008-07-30 552.856 171 +54 0.01% 94,538
2008-07-18 2008-07-16 552.856 117 -45 0.01% 64,684
2008-07-16 2008-07-14 608.141 162 +45 0.01% 98,519
2008-06-17 2008-06-13 652.370 117 -40 0.01% 76,327
2008-06-16 2008-06-12 685.541 157 +40 0.01% 107,630
2008-04-28 2008-04-24 840.341 117 -91 0.01% 98,320
2008-04-25 2008-04-23 807.169 208 -72 0.01% 167,891
2008-04-24 2008-04-22 785.055 280 +72 0.02% 219,815
2008-04-23 2008-04-21 796.112 208 +91 0.01% 165,591
2008-04-17 2008-04-15 807.169 117 -45 0.01% 94,439
2008-04-16 2008-04-14 796.112 162 +45 0.01% 128,970
2008-04-14 2008-04-10 840.341 117 -409 0.01% 98,320
2008-04-10 2008-04-08 884.569 526 +409 0.04% 465,283
2008-04-03 2008-04-01 906.683 117 -181 0.01% 106,082
2008-04-02 2008-03-31 762.941 298 -45 0.02% 227,356
2008-04-01 2008-03-28 751.884 343 -87 0.02% 257,896
2008-03-28 2008-03-26 718.712 430 -54 0.03% 309,046
2008-03-27 2008-03-25 729.770 484 +5 0.04% 353,208
2008-03-26 2008-03-20 718.712 479 +90 0.04% 344,263
2008-03-25 2008-03-19 729.770 389 +91 0.03% 283,880
2008-03-19 2008-03-17 718.712 298 -54 0.02% 214,176
2008-03-17 2008-03-13 917.741 352 +45 0.03% 323,045
2008-03-14 2008-03-12 961.969 307 +90 0.02% 295,324
2008-03-12 2008-03-10 1017.255 217 -262 0.02% 220,744
2008-03-11 2008-03-07 939.855 479 +172 0.04% 450,190
2008-03-10 2008-03-06 973.026 307 -127 0.02% 298,719
2008-03-07 2008-03-05 973.026 434 +172 0.03% 422,293
2008-03-06 2008-03-04 1050.426 262 +91 0.02% 275,212
2008-03-05 2008-03-03 1072.540 171 +9 0.01% 183,404
2008-02-29 2008-02-27 1172.054 162 -136 0.01% 189,873
2008-02-28 2008-02-26 1050.426 298 -29 0.02% 313,027
2008-02-27 2008-02-25 1083.597 327 -148 0.02% 354,336
2008-02-25 2008-02-21 1061.483 475 +190 0.04% 504,204
2008-02-22 2008-02-20 1083.597 285 +153 0.02% 308,825
2008-02-21 2008-02-19 1127.826 132 -121 0.01% 148,873
2008-02-20 2008-02-18 1039.369 253 -217 0.02% 262,960
2008-02-12 2008-02-06 939.855 470 +127 0.04% 441,732
2008-02-11 2008-02-04 1050.426 343 +226 0.03% 360,296
2008-02-04 2008-01-31 751.884 117 -228 0.01% 87,970
2008-02-01 2008-01-30 762.941 345 +228 0.03% 263,215
2008-01-31 2008-01-29 1028.312 117 -15 0.01% 120,312
2008-01-30 2008-01-28 1061.483 132 +15 0.01% 140,116
2008-01-29 2008-01-25 1371.082 117 -114 0.01% 160,417
2008-01-28 2008-01-24 1547.996 231 +61 0.02% 357,587
2008-01-25 2008-01-23 1791.253 170 +35 0.01% 304,513
2008-01-23 2008-01-21 2211.423 135 +18 0.01% 298,542
2008-01-22 2008-01-18 2277.766 117 -36 0.01% 266,499
2008-01-21 2008-01-17 2432.565 153 +18 0.01% 372,182
2008-01-18 2008-01-16 2321.994 135 +58 0.01% 313,469
2008-01-17 2008-01-15 2454.680 77 -145 0.01% 189,010
2008-01-16 2008-01-14 2675.822 222 -82 0.02% 594,032
2008-01-15 2008-01-11 3073.878 304 +227 0.02% 934,459
2008-01-14 2008-01-10 3007.535 77 +9 0.01% 231,580
2008-01-11 2008-01-09 2874.850 68 -127 0.01% 195,490
2008-01-10 2008-01-08 2631.593 195 +136 0.01% 513,161
2007-12-14 2007-12-12 2742.165 59 -22 0.01% 161,788
2007-12-07 2007-12-05 2786.393 81 -45 0.01% 225,698
2007-12-05 2007-12-03 2321.994 126 +45 0.01% 292,571
2007-12-04 2007-11-30 2299.880 81 -45 0.01% 186,290
2007-12-03 2007-11-29 2498.908 126 -27 0.01% 314,862
2007-11-30 2007-11-28 2167.195 153 -28 0.01% 331,581
2007-11-29 2007-11-27 3007.535 181 +46 0.02% 544,364
2007-11-28 2007-11-26 3317.134 135 -64 0.01% 447,813
2007-11-27 2007-11-23 3427.706 199 -1 0.02% 682,113
2007-11-26 2007-11-22 3361.363 200 -13 0.02% 672,273
2007-11-23 2007-11-21 3670.962 213 +60 0.02% 781,915
2007-11-22 2007-11-20 3936.333 153 -120 0.01% 602,259
2007-11-21 2007-11-19 3737.305 273 +127 0.02% 1,020,284
2007-11-20 2007-11-16 3958.447 146 -27 0.01% 577,933
2007-11-19 2007-11-15 4069.018 173 -29 0.01% 703,940
2007-11-14 2007-11-12 4776.674 202 +188 0.02% 964,888
2007-11-06 2007-11-02 3759.419 14 -22 0.00% 52,632
2007-11-01 2007-10-30 3538.277 36 -27 0.01% 127,378
2007-10-31 2007-10-29 2675.822 63 -54 0.02% 168,577
2007-10-30 2007-10-26 2228.009 117 -575 0.04% 260,677
2007-10-29 2007-10-25 1824.424 692 +152 0.06% 1,262,501
2007-10-26 2007-10-24 1769.138 540 +144 0.05% 955,335
2007-10-25 2007-10-23 1758.081 396 +22 0.04% 696,200
2007-10-24 2007-10-22 1769.138 374 -36 0.03% 661,658
2007-10-23 2007-10-18 1829.953 410 -109 0.04% 750,281
2007-10-22 2007-10-17 1653.039 519 +174 0.05% 857,927
2007-10-18 2007-10-16 1619.867 345 -109 0.03% 558,854
2007-10-17 2007-10-15 1708.324 454 +377 0.04% 775,579
2007-10-16 2007-10-12 1520.353 77 -73 0.01% 117,067
2007-10-11 2007-10-09 1194.168 150 +73 0.01% 179,125
2007-10-10 2007-10-08 1144.411 77 -152 0.01% 88,120
2007-10-08 2007-10-04 1138.883 229 -196 0.02% 260,804
2007-10-04 2007-10-02 1155.469 425 -217 0.04% 491,074
2007-10-03 2007-09-28 1199.697 642 +65 0.06% 770,205
2007-10-02 2007-09-27 1194.168 577 +217 0.05% 689,035
2007-09-28 2007-09-25 1155.469 360 +181 0.04% 415,969
2007-09-27 2007-09-24 1221.811 179 +102 0.02% 218,704
2007-09-25 2007-09-21 1194.168 77 -80 0.01% 91,951
2007-09-24 2007-09-20 1199.697 157 +36 0.02% 188,352
2007-09-20 2007-09-18 1183.111 121 +44 0.01% 143,156
2007-09-18 2007-09-14 1172.054 77 -181 0.01% 90,248
2007-09-13 2007-09-11 1149.940 258 -73 0.03% 296,685
2007-09-12 2007-09-10 1199.697 331 -1,165 0.03% 397,100
2007-09-10 2007-09-06 989.612 1,496 +341 0.15% 1,480,459
2007-09-05 2007-09-03 1028.312 1,155 -3,654 0.11% 1,187,700
2007-09-03 2007-08-30 1028.312 4,809 -2,084 0.47% 4,945,151
2007-08-31 2007-08-29 1006.197 6,893 -29 0.68% 6,935,719
2007-08-30 2007-08-28 1033.840 6,922 -14 0.68% 7,156,242
2007-08-29 2007-08-27 1144.411 6,936 -145 0.68% 7,937,637
2007-08-28 2007-08-24 1111.240 7,081 -803 0.70% 7,868,691
2007-08-23 2007-08-21 939.855 7,884 -7 0.78% 7,409,815
2007-08-22 2007-08-20 961.969 7,891 -22 0.78% 7,590,897
2007-08-21 2007-08-17 895.626 7,913 -355 0.88% 7,087,091
2007-08-16 2007-08-14 1199.697 8,268 +8 0.92% 9,919,095
2007-08-15 2007-08-13 1288.154 8,260 -15 0.92% 10,640,151
2007-08-13 2007-08-09 1105.711 8,275 +51 0.92% 9,149,763
2007-08-10 2007-08-08 1243.925 8,224 -145 0.92% 10,230,043
2007-08-09 2007-08-07 1232.868 8,369 +174 0.93% 10,317,875
2007-08-08 2007-08-06 1431.896 8,195 -29 0.91% 11,734,391
2007-08-07 2007-08-03 1547.996 8,224 -80 0.92% 12,730,720
2007-08-06 2007-08-02 1542.468 8,304 -14 0.92% 12,808,650
2007-08-03 2007-08-01 1514.825 8,318 +43 0.93% 12,600,312
2007-08-02 2007-07-31 1603.282 8,275 -22 0.92% 13,267,156
2007-08-01 2007-07-30 1448.482 8,297 +854 0.92% 12,018,056
2007-07-30 2007-07-26 1575.639 7,443 +101 1.54% 11,727,480
2007-07-27 2007-07-25 1630.924 7,342 +369 1.52% 11,974,247
2007-07-25 2007-07-23 1747.024 6,973 -1,012 1.44% 12,181,999
2007-07-24 2007-07-20 1664.096 7,985 +969 1.65% 13,287,805
2007-07-23 2007-07-19 1492.711 7,016 +87 1.45% 10,472,857
2007-07-20 2007-07-18 1509.296 6,929 -94 1.43% 10,457,913
2007-07-18 2007-07-16 1536.939 7,023 -73 1.45% 10,793,922
2007-07-17 2007-07-13 1531.410 7,096 +203 1.47% 10,866,888
2007-07-13 2007-07-11 1586.696 6,893 -116 1.42% 10,937,095
2007-07-11 2007-07-09 1547.996 7,009 -181 1.45% 10,849,905
2007-07-09 2007-07-05 1437.425 7,190 -7 1.49% 10,335,085
2007-07-06 2007-07-04 1360.025 7,197 -137 1.49% 9,788,101
2007-07-05 2007-07-03 1288.154 7,334 -44 1.51% 9,447,321
2007-07-04 2007-06-29 1398.725 7,378 +181 1.52% 10,319,793
2007-06-28 2007-06-26 1520.353 7,197 -87 1.49% 10,941,983
2007-06-27 2007-06-25 1525.882 7,284 +261 1.50% 11,114,523
2007-06-26 2007-06-22 1111.240 7,023 1.45% 7,804,239

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