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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -72,700
2020-12-17 2020-12-15 0.014 72,700 -500,000 0.00% 1,018
2020-11-11 2020-11-09 0.019 572,700 +500,000 0.01% 10,881
2020-06-24 2020-06-22 0.061 72,700 -100,000 0.00% 4,435
2020-06-23 2020-06-19 0.062 172,700 +100,000 0.00% 10,707
2020-02-04 2020-01-31 0.062 72,700 +60,000 0.00% 4,507
2019-11-22 2019-11-20 0.085 12,700 -240,000 0.00% 1,080
2019-11-19 2019-11-15 0.086 252,700 -60,000 0.01% 21,732
2019-11-18 2019-11-14 0.085 312,700 +300,000 0.01% 26,580
2017-08-10 2017-08-08 0.217 12,700 -1,000 0.00% 2,756
2015-08-13 2015-08-11 0.400 13,700 -20,000 0.00% 5,480
2015-08-12 2015-08-10 0.400 33,700 -20,000 0.00% 13,480
2015-08-11 2015-08-07 0.410 53,700 -20,000 0.00% 22,017
2015-08-10 2015-08-06 0.400 73,700 +20,000 0.00% 29,480
2015-08-07 2015-08-05 0.420 53,700 +40,000 0.00% 22,554
2015-04-15 2015-04-13 0.500 13,700 -200,000 0.00% 6,850
2015-04-13 2015-04-09 0.460 213,700 +100,000 0.01% 98,302
2015-04-10 2015-04-08 0.470 113,700 +100,000 0.00% 53,439
2015-02-03 2015-01-30 0.172 13,700 +4,000 0.00% 2,356
2015-01-05 2014-12-31 0.514 9,700 +3,380 0.00% 4,988
2014-06-03 2014-05-29 0.407 6,320 -977,272 0.00% 2,571
2014-05-29 2014-05-27 0.476 983,592 +788,333 0.11% 468,007
2014-05-13 2014-05-09 0.333 195,259 +188,939 0.02% 65,035
2014-01-17 2014-01-15 0.391 6,320 -195,454 0.00% 2,474
2014-01-07 2014-01-03 0.296 201,774 -3,583,334 0.03% 59,772
2013-11-26 2013-11-22 0.382 3,785,108 -10,424,242 0.53% 1,446,615
2013-11-19 2013-11-15 0.356 14,209,350 -2,221,667 1.98% 5,059,850
2013-10-25 2013-10-23 0.284 16,431,017 -2,931,818 2.29% 4,665,645
2013-10-02 2013-09-27 0.293 19,362,835 +6,515,152 2.70% 5,676,463
2013-09-27 2013-09-25 0.292 12,847,683 +3,909,091 1.79% 3,746,743
2013-09-24 2013-09-19 0.292 8,938,592 -19,546 1.25% 2,606,743
2013-09-09 2013-09-05 0.290 8,958,138 +19,546 1.48% 2,598,693
2013-08-30 2013-08-28 0.292 8,938,592 -1,270,455 1.47% 2,606,743
2013-08-26 2013-08-22 0.295 10,209,047 +716,667 1.68% 3,008,582
2013-08-22 2013-08-20 0.296 9,492,380 -6,906,061 1.57% 2,811,952
2013-08-13 2013-08-09 0.302 16,398,441 +2,508,333 2.70% 4,958,431
2013-07-26 2013-07-24 0.336 13,890,108 +6,516 2.42% 4,669,014
2013-07-25 2013-07-23 0.414 13,883,592 -13,031 2.42% 5,753,619
2013-07-22 2013-07-18 0.241 13,896,623 -690,606 2.42% 3,348,763
2013-07-12 2013-07-10 0.235 14,587,229 +32,576 2.54% 3,425,624
2013-07-11 2013-07-09 0.243 14,554,653 +32,576 2.54% 3,529,673
2013-07-10 2013-07-08 0.246 14,522,077 +45,606 2.53% 3,566,352
2013-07-09 2013-07-05 0.250 14,476,471 +19,545 2.52% 3,621,811
2013-07-05 2013-07-03 0.250 14,456,926 +377,879 2.52% 3,616,921
2013-07-04 2013-07-02 0.256 14,079,047 +182,424 2.45% 3,608,820
2013-06-28 2013-06-26 0.246 13,896,623 -1,303,030 2.42% 3,412,752
2013-06-26 2013-06-24 0.247 15,199,653 -703,636 2.65% 3,756,082
2013-06-07 2013-06-05 0.269 15,903,289 +13,030 2.77% 4,271,697
2013-06-06 2013-06-04 0.264 15,890,259 +10,489,394 2.77% 4,195,028
2013-06-05 2013-06-03 0.269 5,400,865 +325,757 0.94% 1,450,697
2013-05-29 2013-05-27 0.267 5,075,108 +130,303 0.88% 1,355,408
2013-05-21 2013-05-16 0.267 4,944,805 +39,091 0.86% 1,320,608
2013-05-15 2013-05-13 0.252 4,905,714 +45,606 0.86% 1,234,871
2013-05-10 2013-05-08 0.252 4,860,108 +130,303 0.85% 1,223,391
2013-05-09 2013-05-07 0.269 4,729,805 +358,334 0.82% 1,270,448
2013-05-06 2013-05-02 0.315 4,371,471 -63,512,499 0.76% 1,375,488
2013-04-19 2013-04-17 0.130 67,883,970 +64,489,772 11.83% 8,845,487
2013-04-18 2013-04-16 0.130 3,394,198 -4,602,086 0.59% 442,274
2013-03-01 2013-02-27 0.235 7,996,284 -10,897 0.71% 1,875,492
2013-02-28 2013-02-26 0.248 8,007,181 +10,897 0.71% 1,982,384
2013-02-20 2013-02-18 0.261 7,996,284 -76,744 0.78% 2,083,880
2013-01-17 2013-01-15 0.300 8,073,028 -2,012,846 0.79% 2,419,462
2013-01-16 2013-01-14 0.313 10,085,874 -1,534,884 0.98% 3,154,128
2013-01-15 2013-01-11 0.287 11,620,758 +5,372 1.13% 3,331,284
2013-01-14 2013-01-10 0.300 11,615,386 -773,735 1.13% 3,481,096
2013-01-02 2012-12-27 0.182 12,389,121 -1,101,739 1.28% 2,260,076
2012-12-28 2012-12-24 0.195 13,490,860 -279,656 1.40% 2,636,850
2012-12-04 2012-11-30 0.208 13,770,516 -598,912 1.43% 2,870,944
2012-12-03 2012-11-29 0.208 14,369,428 -1,319,693 1.49% 2,995,808
2012-11-30 2012-11-28 0.208 15,689,121 -3,683,721 1.62% 3,270,944
2012-11-29 2012-11-27 0.222 19,372,842 -2,286,977 2.01% 4,291,378
2012-11-28 2012-11-26 0.195 21,659,819 -1,235,581 2.24% 4,233,510
2012-11-23 2012-11-21 0.195 22,895,400 -9,363 2.37% 4,475,010
2012-11-22 2012-11-20 0.208 22,904,763 +25,479 2.37% 4,775,296
2012-11-21 2012-11-19 0.274 22,879,284 +1,381,396 2.37% 6,260,604
2012-10-30 2012-10-26 0.599 21,497,888 +600,446 2.23% 12,885,704
2012-09-24 2012-09-20 0.665 20,897,442 -161,470 5.31% 13,887,300
2012-09-20 2012-09-18 0.704 21,058,912 -306,976 5.35% 14,817,816
2012-09-19 2012-09-17 0.678 21,365,888 +552,558 5.43% 14,477,008
2012-09-17 2012-09-13 0.717 20,813,330 -398,303 5.28% 14,916,220
2012-09-14 2012-09-12 0.638 21,211,633 +606,280 5.39% 13,543,306
2012-09-12 2012-09-10 0.443 20,605,353 +253,255 5.23% 9,128,796
2012-09-03 2012-08-30 0.456 20,352,098 +2,245,228 5.17% 9,281,790
2012-06-14 2012-06-12 0.404 18,106,870 -7,674 4.63% 7,314,078
2012-06-11 2012-06-07 0.391 18,114,544 +7,674 4.63% 7,081,140
2012-06-08 2012-06-06 0.430 18,106,870 +920,930 4.63% 7,785,954
2012-06-04 2012-05-31 0.469 17,185,940 +901,284 4.40% 8,061,768
2012-05-30 2012-05-28 0.508 16,284,656 -6,446 4.17% 8,275,566
2012-05-21 2012-05-17 0.469 16,291,102 +460,465 4.17% 7,642,008
2012-05-17 2012-05-15 0.469 15,830,637 -613,954 4.05% 7,426,008
2012-05-16 2012-05-14 0.469 16,444,591 -230,232 4.21% 7,714,008
2012-04-18 2012-04-16 0.482 16,674,823 -11,512 4.27% 8,039,286
2012-04-17 2012-04-13 0.469 16,686,335 +17,958 4.27% 7,827,408
2012-04-03 2012-03-30 0.508 16,668,377 +844,186 4.26% 8,470,566
2012-03-21 2012-03-19 0.560 15,824,191 -3,837,209 4.09% 8,866,342
2012-02-27 2012-02-23 0.678 19,661,400 -2,916,279 6.11% 13,322,088
2012-02-24 2012-02-22 0.652 22,577,679 -1,227,907 7.01% 14,709,700
2012-02-23 2012-02-21 0.652 23,805,586 -2,379,070 7.40% 15,509,700
2012-02-22 2012-02-20 0.652 26,184,656 -537,209 8.14% 17,059,700
2012-02-20 2012-02-16 0.625 26,721,865 -14,888,372 8.30% 16,713,312
2012-02-14 2012-02-10 0.665 41,610,237 -10,130 12.93% 27,651,894
2012-02-07 2012-02-03 0.586 41,620,367 +3,069 12.93% 24,404,670
2012-02-06 2012-02-02 0.586 41,617,298 +2,455,814 12.93% 24,402,870
2012-01-30 2012-01-26 0.599 39,161,484 -19,186 12.17% 23,473,156
2012-01-27 2012-01-20 0.625 39,180,670 +6,140 12.17% 24,505,728
2012-01-26 2012-01-19 0.612 39,174,530 -2,320,591 12.17% 23,991,432
2012-01-19 2012-01-17 0.586 41,495,121 +38,372 12.89% 24,331,230
2012-01-18 2012-01-16 0.573 41,456,749 -767,442 12.88% 23,768,536
2012-01-03 2011-12-29 0.521 42,224,191 +42,209,303 13.12% 22,007,760
2011-10-03 2011-09-28 0.665 14,888 +153 0.00% 9,894
2011-01-04 2010-12-31 1.277 14,735 -30,698 0.00% 18,816
2010-12-15 2010-12-13 1.147 45,433 -23,023 0.01% 52,097
2010-10-27 2010-10-25 1.629 68,456 -7,674 0.02% 111,500
2010-10-18 2010-10-14 1.629 76,130 -40,214 0.02% 124,000
2010-10-13 2010-10-11 1.668 116,344 -76,744 0.04% 194,048
2010-10-11 2010-10-07 1.590 193,088 +116,958 0.06% 306,951
2010-09-21 2010-09-17 1.785 76,130 -1,298,512 0.02% 135,904
2010-09-20 2010-09-16 1.733 1,374,642 -15,809 0.43% 2,382,296
2010-09-17 2010-09-15 1.733 1,390,451 +15,809 0.43% 2,409,694
2010-09-07 2010-09-03 1.538 1,374,642 -729,070 0.43% 2,113,616
2010-08-31 2010-08-27 1.564 2,103,712 +537,210 0.92% 3,289,441
2010-08-27 2010-08-25 1.551 1,566,502 +383,721 0.68% 2,429,027
2010-08-26 2010-08-24 1.603 1,182,781 +613,953 0.51% 1,895,675
2010-08-20 2010-08-18 1.512 568,828 -268,605 0.25% 859,792
2010-07-19 2010-07-15 1.446 837,433 +615,489 0.36% 1,211,233
2010-06-29 2010-06-25 1.381 221,944 +145,814 0.10% 306,552
2010-05-19 2010-05-17 1.720 76,130 -7,675 0.03% 130,944
2010-04-07 2010-03-31 2.085 83,805 +15,349 0.04% 174,721
2010-03-31 2010-03-29 2.137 68,456 +46,047 0.03% 146,288
2010-03-16 2010-03-12 2.072 22,409 -12,279 0.01% 46,427
2010-03-15 2010-03-11 2.059 34,688 +12,279 0.02% 71,415
2010-03-12 2010-03-10 1.863 22,409 -575,582 0.01% 41,755
2010-01-20 2010-01-18 2.228 597,991 +7,675 0.26% 1,332,433
2010-01-12 2010-01-08 2.111 590,316 +575,581 0.26% 1,246,103
2010-01-07 2010-01-05 2.007 14,735 -42,977 0.01% 29,568
2010-01-05 2009-12-31 2.007 57,712 +42,977 0.03% 115,809
2009-11-20 2009-11-18 2.345 14,735 -15,349 0.01% 34,560
2009-11-10 2009-11-06 2.267 30,084 +15,349 0.02% 68,209
2009-06-12 2009-06-10 2.645 14,735 -19,186 0.01% 38,976
2009-06-11 2009-06-09 2.502 33,921 +3,684 0.02% 84,864
2009-06-10 2009-06-08 2.476 30,237 +15,502 0.02% 74,859
2009-05-12 2009-05-08 1.902 14,735 -23,023 0.01% 28,032
2009-05-04 2009-04-29 1.811 37,758 -7,675 0.02% 68,388
2009-04-30 2009-04-28 1.759 45,433 -46,046 0.02% 79,921
2009-04-29 2009-04-27 1.928 91,479 +76,744 0.05% 176,416
2009-03-11 2009-03-09 1.173 14,735 -583,256 0.01% 17,280
2009-02-05 2009-02-03 1.290 597,991 -306,976 0.32% 771,408
2008-12-30 2008-12-24 1.212 904,967 -38,373 0.49% 1,096,655
2008-12-23 2008-12-19 1.225 943,340 -115,116 0.51% 1,155,449
2008-12-04 2008-12-02 1.290 1,058,456 -69,070 0.57% 1,365,408
2008-09-19 2008-09-17 1.694 1,127,526 -38,372 0.61% 1,909,961
2008-09-08 2008-09-04 1.928 1,165,898 +230,233 0.63% 2,248,417
2008-08-20 2008-08-18 2.085 935,665 +920,930 0.51% 1,950,720
2007-12-14 2007-12-12 4.495 14,735 -767 0.01% 66,241
2007-10-31 2007-10-29 5.147 15,502 -768 0.01% 79,788
2007-10-10 2007-10-08 4.952 16,270 -7,674 0.02% 80,561
2007-10-09 2007-10-05 4.821 23,944 -7,675 0.03% 115,439
2007-10-08 2007-10-04 4.300 31,619 +3,377 0.04% 135,962
2007-10-04 2007-10-02 4.952 28,242 +11,972 0.03% 139,841
2007-09-18 2007-09-14 5.994 16,270 -1,535 0.02% 97,521
2007-09-13 2007-09-11 5.277 17,805 +7,675 0.02% 93,962
2007-09-12 2007-09-10 5.408 10,130 -768 0.01% 54,779
2007-09-05 2007-09-03 4.886 10,898 -1,228 0.01% 53,252
2007-08-29 2007-08-27 5.473 12,126 -23,023 0.02% 66,362
2007-08-28 2007-08-24 4.952 35,149 +7,675 0.04% 174,041
2007-08-24 2007-08-22 4.821 27,474 +15,348 0.04% 132,458
2007-08-22 2007-08-20 5.017 12,126 -3,837 0.02% 60,832
2007-08-15 2007-08-13 5.929 15,963 -23,023 0.02% 94,641
2007-07-23 2007-07-19 6.059 38,986 +8,442 0.06% 236,220
2007-07-18 2007-07-16 6.450 30,544 +10,744 0.05% 197,009
2007-07-17 2007-07-13 6.124 19,800 -23,023 0.03% 121,260
2007-07-16 2007-07-12 5.342 42,823 +23,023 0.07% 228,779
2007-07-06 2007-07-04 7.036 19,800 -15,349 0.03% 139,320
2007-07-03 2007-06-28 7.427 35,149 +7,675 0.06% 261,061
2007-06-27 2007-06-25 8.209 27,474 -30,698 0.04% 225,537
2007-06-26 2007-06-22 7.558 58,172 0.09% 439,639

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