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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -362,000
2021-09-09 2021-09-07 2.350 362,000 -340,000 0.04% 850,700
2021-09-08 2021-09-06 2.350 702,000 -744,000 0.08% 1,649,700
2021-06-30 2021-06-28 1.980 1,446,000 -24,330,000 0.16% 2,863,080
2021-06-04 2021-06-02 1.996 25,776,000 +340,191 2.85% 51,457,859
2021-03-23 2021-03-19 2.067 25,435,809 -8,062,173 2.85% 52,583,040
2021-02-09 2021-02-05 2.128 33,497,982 -13,815 3.76% 71,286,601
2021-02-08 2021-02-04 2.077 33,511,797 -49,340 3.76% 69,618,000
2021-02-05 2021-02-03 1.996 33,561,137 -19,736 3.77% 66,999,700
2021-01-21 2021-01-19 2.128 33,580,873 +1,974 3.77% 71,463,000
2021-01-19 2021-01-15 2.027 33,578,899 +17,762 3.77% 68,055,999
2021-01-18 2021-01-14 2.027 33,561,137 +59,208 3.77% 68,020,000
2021-01-15 2021-01-13 2.017 33,501,929 +80,918 3.76% 67,560,500
2021-01-12 2021-01-08 2.017 33,421,011 -19,736 3.75% 67,397,320
2021-01-07 2021-01-05 2.027 33,440,747 +76,970 3.75% 67,776,000
2020-10-14 2020-10-09 2.280 33,363,777 -71,049 3.74% 76,072,501
2020-09-04 2020-09-02 2.685 33,434,826 +47,366 3.75% 89,787,299
2020-08-28 2020-08-26 2.756 33,387,460 -1,974 3.75% 92,028,480
2020-08-27 2020-08-25 2.736 33,389,434 +1,974 3.75% 91,357,201
2020-08-26 2020-08-24 2.949 33,387,460 -5,921 3.75% 98,456,940
2020-08-25 2020-08-21 2.959 33,393,381 +5,921 3.75% 98,812,801
2020-08-20 2020-08-18 3.040 33,387,460 -9,868 3.75% 101,502,000
2020-08-18 2020-08-14 3.060 33,397,328 +9,868 3.75% 102,208,880
2020-08-12 2020-08-10 2.888 33,387,460 -11,842 3.75% 96,426,900
2020-08-11 2020-08-07 2.939 33,399,302 -7,894 3.75% 98,153,401
2020-08-10 2020-08-06 3.030 33,407,196 -288,146 3.75% 101,223,460
2020-08-07 2020-08-05 3.182 33,695,342 -1,974 3.78% 107,218,440
2020-08-06 2020-08-04 3.141 33,697,316 -100,654 3.78% 105,858,801
2020-08-05 2020-08-03 3.293 33,797,970 -193,413 3.79% 111,312,502
2020-08-03 2020-07-30 3.496 33,991,383 -3,947 3.81% 118,838,701
2020-07-31 2020-07-29 3.425 33,995,330 +7,894 3.81% 116,441,000
2020-07-30 2020-07-28 3.364 33,987,436 +71,050 3.81% 114,347,442
2020-07-29 2020-07-27 3.344 33,916,386 +108,548 3.81% 113,421,001
2020-07-28 2020-07-24 3.354 33,807,838 -7,894 3.79% 113,400,601
2020-07-27 2020-07-23 3.506 33,815,732 +55,261 3.80% 118,567,280
2020-07-24 2020-07-22 3.435 33,760,471 -489,454 3.79% 115,978,680
2020-07-23 2020-07-21 3.770 34,249,925 +88,812 3.84% 129,113,760
2020-07-22 2020-07-20 3.780 34,161,113 -51,313 3.83% 129,125,141
2020-07-21 2020-07-17 3.344 34,212,426 -183,546 3.84% 114,410,999
2020-07-20 2020-07-16 3.304 34,395,972 -7,894 3.86% 113,630,561
2020-07-16 2020-07-14 3.334 34,403,866 +88,812 3.86% 114,702,560
2020-07-15 2020-07-13 3.405 34,315,054 +118,416 3.85% 116,840,641
2020-07-14 2020-07-10 3.476 34,196,638 +424,325 3.84% 118,863,222
2020-07-13 2020-07-09 3.445 33,772,313 +276,305 3.79% 116,361,601
2020-07-10 2020-07-08 3.212 33,496,008 +296,040 3.76% 107,602,480
2020-07-09 2020-07-07 2.989 33,199,968 +9,869 3.73% 99,249,801
2020-07-08 2020-07-06 2.807 33,190,099 +197,360 3.73% 93,166,179
2020-05-29 2020-05-27 1.957 32,992,739 +535,484 3.70% 64,572,637
2020-05-18 2020-05-14 1.967 32,457,255 -572,764 3.70% 63,858,940
2020-05-08 2020-05-06 1.937 33,030,019 -223,280 3.77% 63,965,121
2020-04-23 2020-04-21 1.967 33,253,299 -97,079 3.79% 65,425,139
2020-04-17 2020-04-15 1.988 33,350,378 -77,663 3.80% 66,303,220
2020-04-09 2020-04-07 1.906 33,428,041 -81,546 3.81% 63,702,901
2020-04-08 2020-04-06 1.926 33,509,587 +11,650 3.82% 64,548,661
2020-04-06 2020-04-02 1.782 33,497,937 -75,722 3.82% 59,695,379
2020-03-26 2020-03-24 1.792 33,573,659 -100,961 3.83% 60,176,161
2020-03-23 2020-03-19 1.854 33,674,620 -170,859 3.84% 62,438,399
2020-03-20 2020-03-18 1.885 33,845,479 -151,442 3.86% 63,801,121
2020-02-20 2020-02-18 1.947 33,996,921 -25,241 3.88% 66,187,800
2020-02-13 2020-02-11 1.978 34,022,162 -19,415 3.88% 67,288,321
2020-02-10 2020-02-06 1.988 34,041,577 -9,708 3.88% 67,677,379
2019-10-22 2019-10-18 2.143 34,051,285 -9,708 3.88% 72,958,079
2019-09-30 2019-09-26 2.204 34,060,993 -432,971 3.89% 75,084,040
2019-09-26 2019-09-24 1.937 34,493,964 +432,971 3.94% 66,800,161
2019-09-20 2019-09-18 2.050 34,060,993 -234,930 3.89% 69,821,140
2019-09-19 2019-09-17 1.978 34,295,923 +234,930 3.91% 67,829,759
2019-09-17 2019-09-13 2.163 34,060,993 -205,807 3.89% 73,680,600
2019-09-16 2019-09-12 2.009 34,266,800 -25,240 3.91% 68,831,101
2019-09-13 2019-09-11 1.916 34,292,040 +231,047 3.91% 65,702,640
2019-09-10 2019-09-06 2.287 34,060,993 +6,925,586 3.89% 77,890,920
2019-08-22 2019-08-20 2.307 27,135,407 -252,404 3.10% 62,612,481
2019-08-16 2019-08-14 2.173 27,387,811 +58,247 3.12% 59,527,320
2019-08-15 2019-08-13 2.101 27,329,564 +132,027 3.12% 57,430,080
2019-08-14 2019-08-12 2.101 27,197,537 +62,130 3.10% 57,152,640
2019-08-01 2019-07-30 2.143 27,135,407 +6,795,501 3.10% 58,140,161
2019-07-17 2019-07-15 2.359 20,339,906 -91,253 2.32% 47,980,081
2019-05-28 2019-05-24 2.352 20,431,159 +299,657 2.33% 48,058,355
2019-04-09 2019-04-04 2.373 20,131,502 -32,523 2.33% 47,774,419
2019-03-25 2019-03-21 2.404 20,164,025 -88,002 2.33% 48,484,000
2019-03-22 2019-03-20 2.300 20,252,027 +110,959 2.34% 46,578,399
2019-03-21 2019-03-19 2.310 20,141,068 -9,565 2.33% 46,533,760
2019-03-13 2019-03-11 2.499 20,150,633 -26,784 2.33% 50,347,739
2019-03-04 2019-02-28 2.436 20,177,417 -1,417,603 2.34% 49,149,021
2019-03-01 2019-02-27 2.352 21,595,020 +1,913 2.50% 50,795,999
2019-02-28 2019-02-26 2.300 21,593,107 -95,655 2.50% 49,662,799
2019-02-25 2019-02-21 2.331 21,688,762 -751,847 2.51% 50,563,020
2019-02-22 2019-02-20 2.310 22,440,609 -61,219 2.60% 51,846,601
2019-02-20 2019-02-18 2.446 22,501,828 -7,652 2.61% 55,046,161
2019-02-19 2019-02-15 2.436 22,509,480 -61,219 2.61% 54,829,560
2019-02-18 2019-02-14 2.551 22,570,699 +68,871 2.61% 57,574,240
2019-02-15 2019-02-13 2.614 22,501,828 -1,922,660 2.61% 58,810,001
2019-02-14 2019-02-12 2.614 24,424,488 +72,697 2.83% 63,834,999
2019-02-13 2019-02-11 2.603 24,351,791 +948,895 2.82% 63,390,420
2019-02-12 2019-02-08 2.561 23,402,896 +964,201 2.71% 59,941,701
2019-02-08 2019-01-31 2.760 22,438,695 +30,609 2.60% 61,929,119
2019-02-01 2019-01-30 2.927 22,408,086 -38,262 2.59% 65,592,800
2019-01-30 2019-01-28 2.969 22,446,348 -1,080,899 2.60% 66,643,440
2019-01-29 2019-01-25 2.969 23,527,247 -239,137 2.72% 69,852,641
2019-01-28 2019-01-24 3.021 23,766,384 -216,179 2.75% 71,804,941
2019-01-25 2019-01-23 2.969 23,982,563 +200,875 2.78% 71,204,479
2019-01-24 2019-01-22 2.979 23,781,688 +216,179 2.75% 70,856,699
2019-01-23 2019-01-21 2.969 23,565,509 +231,485 2.73% 69,966,241
2019-01-22 2019-01-18 2.969 23,334,024 +223,832 2.70% 69,278,960
2019-01-21 2019-01-17 2.990 23,110,192 +214,267 2.68% 69,097,600
2019-01-18 2019-01-16 3.021 22,895,925 +216,180 2.65% 69,175,039
2019-01-17 2019-01-15 3.021 22,679,745 +185,570 2.63% 68,521,899
2019-01-16 2019-01-14 3.011 22,494,175 +179,831 2.60% 67,726,079
2019-01-15 2019-01-11 3.032 22,314,344 -149,222 2.58% 67,651,199
2019-01-14 2019-01-10 3.053 22,463,566 -86,089 2.60% 68,573,281
2019-01-11 2019-01-09 3.053 22,549,655 -133,917 2.61% 68,836,080
2019-01-10 2019-01-08 3.074 22,683,572 -640,887 2.63% 69,719,161
2019-01-09 2019-01-07 3.053 23,324,459 -262,094 2.70% 71,201,281
2019-01-08 2019-01-04 3.011 23,586,553 +61,219 2.73% 71,015,041
2019-01-07 2019-01-03 2.917 23,525,334 +17,218 2.72% 68,617,261
2019-01-04 2019-01-02 2.896 23,508,116 +5,740 2.72% 68,075,521
2019-01-03 2018-12-31 2.718 23,502,376 +2,047,012 2.72% 63,881,999
2019-01-02 2018-12-27 2.729 21,455,364 +415,141 2.48% 58,542,299
2018-12-27 2018-12-20 2.749 21,040,223 -596,886 2.44% 57,849,481
2018-12-21 2018-12-19 2.802 21,637,109 -386,445 2.51% 60,621,601
2018-12-20 2018-12-18 2.823 22,023,554 -350,096 2.55% 62,164,801
2018-12-19 2018-12-17 2.875 22,373,650 +233,397 2.59% 64,322,499
2018-12-18 2018-12-14 2.739 22,140,253 +323,314 2.56% 60,642,521
2018-12-17 2018-12-13 2.781 21,816,939 +107,133 2.53% 60,669,279
2018-12-14 2018-12-12 2.864 21,709,806 -133,917 2.51% 62,187,040
2018-12-13 2018-12-11 2.938 21,843,723 -32,522 2.53% 64,169,161
2018-12-12 2018-12-10 2.969 21,876,245 -286,965 2.53% 64,950,799
2018-12-11 2018-12-07 2.969 22,163,210 -223,832 2.57% 65,802,801
2018-12-10 2018-12-06 3.084 22,387,042 -74,611 2.59% 69,041,800
2018-12-07 2018-12-05 3.032 22,461,653 -120,525 2.60% 68,097,801
2018-12-06 2018-12-04 3.053 22,582,178 +120,525 2.61% 68,935,361
2018-12-05 2018-12-03 2.990 22,461,653 +141,569 2.60% 67,158,521
2018-12-04 2018-11-30 2.990 22,320,084 +42,089 2.58% 66,735,241
2018-12-03 2018-11-29 2.979 22,277,995 -204,702 2.58% 66,376,499
2018-11-30 2018-11-28 2.979 22,482,697 +195,136 2.60% 66,986,401
2018-11-23 2018-11-21 3.032 22,287,561 +103,307 2.58% 67,570,000
2018-11-22 2018-11-20 3.032 22,184,254 -124,351 2.57% 67,256,801
2018-11-21 2018-11-19 3.032 22,308,605 +19,131 2.58% 67,633,800
2018-11-20 2018-11-16 3.074 22,289,474 -1,913 2.58% 68,507,880
2018-11-16 2018-11-14 2.948 22,291,387 +24,870 2.58% 65,717,280
2018-11-14 2018-11-12 2.791 22,266,517 +3,826 2.58% 62,152,260
2018-11-13 2018-11-09 2.781 22,262,691 +5,740 2.58% 61,908,841
2018-11-12 2018-11-08 2.708 22,256,951 +9,565 2.58% 60,264,119
2018-11-09 2018-11-07 2.927 22,247,386 +441,925 2.58% 65,122,400
2018-11-08 2018-11-06 2.927 21,805,461 +897,242 2.52% 63,828,800
2018-11-07 2018-11-05 2.959 20,908,219 -1,664,393 2.42% 61,858,140
2018-11-06 2018-11-02 3.000 22,572,612 +223,832 2.61% 67,726,260
2018-11-05 2018-11-01 2.791 22,348,780 +231,485 2.59% 62,381,880
2018-11-02 2018-10-31 2.770 22,117,295 +294,616 2.56% 61,273,299
2018-11-01 2018-10-30 2.729 21,822,679 +296,530 2.53% 59,544,541
2018-10-31 2018-10-29 2.729 21,526,149 +206,614 2.49% 58,735,440
2018-10-30 2018-10-26 2.614 21,319,535 +906,808 2.47% 55,720,001
2018-10-29 2018-10-25 2.519 20,412,727 +1,779,178 2.36% 51,429,399
2018-10-26 2018-10-24 2.540 18,633,549 -510,796 2.16% 47,336,401
2018-10-25 2018-10-23 2.561 19,144,345 +401,750 2.22% 49,034,299
2018-10-24 2018-10-22 2.519 18,742,595 +415,141 2.17% 47,221,539
2018-10-23 2018-10-19 2.530 18,327,454 +80,350 2.12% 46,367,201
2018-10-19 2018-10-16 2.530 18,247,104 +17,168,118 2.11% 46,163,921
2018-10-15 2018-10-11 2.509 1,078,986 +89,916 0.12% 2,707,201
2018-10-11 2018-10-09 2.593 989,070 +893,415 0.11% 2,564,319
2018-10-02 2018-09-27 2.614 95,655 +95,655 0.01% 250,001
2018-03-16 2018-03-14 3.102 0 -9,477
2018-01-18 2018-01-16 3.039 9,477 +9,477 0.00% 28,799
2015-04-09 2015-04-02 2.387 0 -9,090
2015-03-30 2015-03-26 2.365 9,090 -9,090 0.00% 21,500
2015-03-20 2015-03-18 2.420 18,180 +5,454 0.00% 44,000
2015-03-18 2015-03-16 2.508 12,726 -79,992 0.00% 31,920
2015-03-13 2015-03-11 2.299 92,718 0.01% 213,180

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