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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -34,183
2017-05-18 2017-05-16 0.475 34,183 -20,000 0.00% 16,237
2017-05-17 2017-05-15 0.450 54,183 +20,000 0.00% 24,382
2017-04-19 2017-04-13 0.305 34,183 -10,000 0.00% 10,426
2017-04-18 2017-04-12 0.305 44,183 +10,000 0.00% 13,476
2016-09-20 2016-09-15 0.103 34,183 -1,500,000 0.00% 3,521
2016-03-04 2016-03-02 0.111 1,534,183 -540,000 0.04% 170,294
2016-01-11 2016-01-07 0.149 2,074,183 -15,085,000 0.05% 309,053
2015-12-17 2015-12-15 0.163 17,159,183 +540,000 0.42% 2,796,947
2015-12-01 2015-11-27 0.194 16,619,183 +2,340,000 0.41% 3,224,122
2015-11-30 2015-11-26 0.202 14,279,183 +2,310,000 0.35% 2,884,395
2015-11-27 2015-11-25 0.200 11,969,183 +2,735,000 0.29% 2,393,837
2015-11-25 2015-11-23 0.192 9,234,183 +6,500,000 0.23% 1,772,963
2015-09-18 2015-09-16 0.330 2,734,183 -800,000 0.07% 902,280
2015-09-10 2015-09-08 0.335 3,534,183 +2,000,000 0.09% 1,183,951
2015-09-07 2015-09-02 0.300 1,534,183 -1,120,000 0.04% 460,255
2015-08-27 2015-08-25 0.245 2,654,183 -4,000,000 0.08% 650,275
2015-08-11 2015-08-07 0.320 6,654,183 +640,000 0.20% 2,129,339
2015-07-13 2015-07-09 0.320 6,014,183 -200,000 0.18% 1,924,539
2015-07-10 2015-07-08 0.290 6,214,183 -3,000,000 0.18% 1,802,113
2015-07-08 2015-07-06 0.450 9,214,183 +1,180,000 0.27% 4,146,382
2015-07-07 2015-07-03 0.510 8,034,183 +6,000,000 0.24% 4,097,433
2015-07-06 2015-07-02 0.530 2,034,183 +300,000 0.06% 1,078,117
2015-06-30 2015-06-26 0.570 1,734,183 -500,000 0.05% 988,484
2015-06-29 2015-06-25 0.580 2,234,183 +2,200,000 0.07% 1,295,826
2015-06-09 2015-06-05 0.620 34,183 -100,000 0.00% 21,193
2015-06-08 2015-06-04 0.640 134,183 -200,000 0.00% 85,877
2015-05-29 2015-05-27 0.690 334,183 +300,000 0.01% 230,586
2015-05-13 2015-05-11 0.850 34,183 -700,000 0.00% 29,056
2015-05-11 2015-05-07 0.880 734,183 -300,000 0.02% 646,081
2015-05-08 2015-05-06 0.880 1,034,183 -110,000 0.03% 910,081
2015-05-07 2015-05-05 0.880 1,144,183 +1,110,000 0.03% 1,006,881
2015-04-22 2015-04-20 0.690 34,183 -480,000 0.00% 23,586
2015-04-20 2015-04-16 0.690 514,183 -1,555,000 0.02% 354,786
2015-04-09 2015-04-02 0.700 2,069,183 +705,000 0.06% 1,448,428
2015-04-02 2015-03-31 0.630 1,364,183 +530,000 0.04% 859,435
2015-04-01 2015-03-30 0.640 834,183 +320,000 0.02% 533,877
2014-12-17 2014-12-15 0.740 514,183 -200,000 0.02% 380,495
2014-12-16 2014-12-12 0.740 714,183 +200,000 0.02% 528,495
2014-12-10 2014-12-08 0.770 514,183 +100,000 0.02% 395,921
2014-12-08 2014-12-04 0.780 414,183 -10,000 0.01% 323,063
2014-12-05 2014-12-03 0.750 424,183 +10,000 0.01% 318,137
2014-10-27 2014-10-23 0.860 414,183 +180,000 0.01% 356,197
2014-10-24 2014-10-22 0.980 234,183 -200,000 0.01% 229,499
2014-10-23 2014-10-21 0.950 434,183 +200,000 0.01% 412,474
2014-10-03 2014-09-29 0.860 234,183 +200,000 0.01% 201,397
2014-09-18 2014-09-16 0.860 34,183 -200,000 0.00% 29,397
2014-09-05 2014-09-03 0.870 234,183 -30,000 0.01% 203,739
2014-09-01 2014-08-28 0.870 264,183 -70,000 0.01% 229,839
2014-08-29 2014-08-27 0.880 334,183 +200,000 0.01% 294,081
2014-08-13 2014-08-11 0.840 134,183 +100,000 0.00% 112,714
2014-08-07 2014-08-05 0.860 34,183 -100,000 0.00% 29,397
2014-08-05 2014-08-01 0.830 134,183 +100,000 0.00% 111,372
2014-08-04 2014-07-31 0.810 34,183 -100,000 0.00% 27,688
2014-07-31 2014-07-29 0.740 134,183 -200,000 0.00% 99,295
2014-07-30 2014-07-28 0.810 334,183 +300,000 0.01% 270,688
2014-07-23 2014-07-21 0.690 34,183 -100,000 0.00% 23,586
2014-07-22 2014-07-18 0.660 134,183 +100,000 0.00% 88,561
2014-07-16 2014-07-14 0.650 34,183 -50,000 0.00% 22,219
2014-07-08 2014-07-04 0.500 84,183 -100,000 0.00% 42,092
2014-07-04 2014-07-02 0.485 184,183 -50,000 0.01% 89,329
2014-07-03 2014-06-30 0.485 234,183 +100,000 0.01% 113,579
2014-06-27 2014-06-25 0.485 134,183 +100,000 0.00% 65,079
2014-06-26 2014-06-24 0.470 34,183 -550,000 0.00% 16,066
2014-06-25 2014-06-23 0.465 584,183 -100,000 0.02% 271,645
2014-06-24 2014-06-20 0.455 684,183 +50,000 0.02% 311,303
2014-06-23 2014-06-19 0.470 634,183 +100,000 0.02% 298,066
2014-06-05 2014-06-03 0.415 534,183 -200,000 0.02% 221,686
2014-05-28 2014-05-26 0.415 734,183 +200,000 0.03% 304,686
2014-05-21 2014-05-19 0.405 534,183 -200,000 0.02% 216,344
2014-05-19 2014-05-15 0.415 734,183 -50,000 0.03% 304,686
2014-05-16 2014-05-14 0.415 784,183 +750,000 0.03% 325,436
2014-05-15 2014-05-13 0.400 34,183 -100,000 0.00% 13,673
2014-05-14 2014-05-12 0.460 134,183 +50,000 0.00% 61,724
2014-05-07 2014-05-02 0.405 84,183 -860,000 0.00% 34,094
2014-04-10 2014-04-08 0.225 944,183 +170,000 0.03% 212,441
2014-04-09 2014-04-07 0.405 774,183 -30,000 0.03% 313,544
2014-04-07 2014-04-03 0.760 804,183 +300,000 0.03% 611,179
2014-03-31 2014-03-27 0.920 504,183 +20,000 0.02% 463,848
2014-03-24 2014-03-20 0.950 484,183 +100,000 0.02% 459,974
2014-03-20 2014-03-18 0.920 384,183 +100,000 0.01% 353,448
2014-03-14 2014-03-12 0.930 284,183 +100,000 0.01% 264,290
2014-03-11 2014-03-07 0.950 184,183 +150,000 0.01% 174,974
2013-09-30 2013-09-26 1.040 34,183 +30,000 0.00% 35,550
2013-08-01 2013-07-30 0.850 4,183 -100,000 0.00% 3,556
2013-07-31 2013-07-29 0.800 104,183 +100,000 0.00% 83,346
2013-07-02 2013-06-27 0.740 4,183 -100,000 0.00% 3,095
2013-06-28 2013-06-26 0.740 104,183 +100,000 0.00% 77,095
2013-05-21 2013-05-16 0.730 4,183 -20,000 0.00% 3,054
2013-05-14 2013-05-10 0.700 24,183 +20,000 0.00% 16,928
2013-05-10 2013-05-08 0.700 4,183 -30,000 0.00% 2,928
2013-05-09 2013-05-07 0.680 34,183 +30,000 0.00% 23,244
2013-04-11 2013-04-09 0.510 4,183 -100,000 0.00% 2,133
2013-04-02 2013-03-27 0.470 104,183 +100,000 0.00% 48,966
2013-03-25 2013-03-21 0.470 4,183 -110,000 0.00% 1,966
2013-03-22 2013-03-20 0.470 114,183 +10,000 0.01% 53,666
2013-03-21 2013-03-19 0.450 104,183 -370,000 0.00% 46,882
2013-03-18 2013-03-14 0.425 474,183 +250,000 0.02% 201,528
2013-03-15 2013-03-13 0.390 224,183 +20,000 0.01% 87,431
2013-03-13 2013-03-11 0.380 204,183 -30,000 0.01% 77,590
2013-03-12 2013-03-08 0.370 234,183 +30,000 0.01% 86,648
2013-03-11 2013-03-07 0.380 204,183 -100,000 0.01% 77,590
2013-03-08 2013-03-06 0.360 304,183 +300,000 0.01% 109,506
2013-02-15 2013-02-08 0.305 4,183 -470,000 0.00% 1,276
2013-02-08 2013-02-06 0.305 474,183 +470,000 0.02% 144,626
2012-10-08 2012-10-04 0.255 4,183 -20,000 0.00% 1,067
2012-10-05 2012-10-03 0.255 24,183 +20,000 0.00% 6,167
2012-09-13 2012-09-11 0.285 4,183 -10,000 0.00% 1,192
2012-09-12 2012-09-10 0.305 14,183 +10,000 0.00% 4,326
2012-09-11 2012-09-07 0.325 4,183 -500 0.00% 1,359
2012-07-05 2012-07-03 0.154 4,683 -10,000 0.00% 719
2012-07-04 2012-06-29 0.157 14,683 +1,490 0.00% 2,304
2012-05-15 2012-05-11 0.134 13,193 -399,116 0.00% 1,762
2012-03-16 2012-03-14 0.259 412,309 -566,087 0.11% 106,914
2012-03-15 2012-03-13 0.259 978,396 +566,087 0.27% 253,704
2012-03-12 2012-03-08 0.257 412,309 -539,130 0.11% 105,997
2012-03-09 2012-03-07 0.273 951,439 +539,130 0.26% 259,421
2012-01-20 2012-01-18 0.240 412,309 -8,985 0.11% 99,114
2012-01-19 2012-01-17 0.249 421,294 -89,856 0.12% 105,025
2012-01-18 2012-01-16 0.250 511,150 +98,841 0.14% 127,994
2011-12-12 2011-12-08 0.295 412,309 -809 0.11% 121,598
2011-12-08 2011-12-06 0.206 413,118 -17,971 0.11% 85,056
2011-12-07 2011-12-05 0.206 431,089 +17,971 0.12% 88,756
2011-11-10 2011-11-08 0.244 413,118 +89,855 0.11% 100,688
2011-11-04 2011-11-02 0.216 323,263 -6,141,998 0.09% 69,712
2011-10-10 2011-10-06 0.216 6,465,261 +6,141,998 1.78% 1,394,248
2011-10-07 2011-10-04 0.216 323,263 -77,116 0.09% 69,712
2011-08-26 2011-08-24 0.216 400,379 -23,371 0.09% 86,343
2011-08-25 2011-08-23 0.234 423,750 +16,694 0.09% 98,998
2011-08-15 2011-08-11 0.359 407,056 -11,129 0.09% 146,304
2011-08-12 2011-08-10 0.395 418,185 +17,806 0.09% 165,335
2011-08-02 2011-07-29 0.539 400,379 -27,822 0.09% 215,857
2011-08-01 2011-07-28 0.539 428,201 +22,258 0.10% 230,856
2011-07-29 2011-07-27 0.521 405,943 +224,806 0.09% 211,561
2011-07-28 2011-07-26 0.557 181,137 +131,323 0.04% 100,912
2011-07-27 2011-07-25 0.557 49,814 -41,734 0.01% 27,751
2011-07-26 2011-07-22 0.899 91,548 +27,823 0.02% 82,261
2011-07-25 2011-07-21 1.258 63,725 +39,419 0.01% 80,164
2011-07-22 2011-07-20 1.348 24,306 -24,484 0.12% 32,760
2011-07-20 2011-07-18 1.276 48,790 +33,387 0.25% 62,253
2011-07-18 2011-07-14 2.821 15,403 -1,113 0.08% 43,459
2011-07-14 2011-07-12 2.516 16,516 -42,847 0.08% 41,553
2011-07-13 2011-07-11 2.786 59,363 +42,847 0.30% 165,356
2011-06-17 2011-06-15 2.570 16,516 -2,782 0.08% 42,444
2011-06-16 2011-06-14 1.102 19,298 -13,912 0.10% 21,261
2011-06-15 2011-06-13 1.013 33,210 -134,722 0.17% 33,637
2011-06-10 2011-06-08 1.155 167,932 -14,069 0.17% 193,963
2011-06-09 2011-06-07 1.155 182,001 +56,276 0.18% 210,213
2011-06-08 2011-06-03 1.244 125,725 +42,208 0.13% 156,384
2011-06-03 2011-06-01 1.368 83,517 -14,069 0.08% 114,271
2011-06-02 2011-05-31 1.386 97,586 -5,628 0.10% 135,255
2011-05-31 2011-05-27 1.315 103,214 +19,697 0.10% 135,720
2011-05-30 2011-05-26 1.404 83,517 -12,015 0.08% 117,240
2011-05-27 2011-05-25 1.262 95,532 +14,069 0.10% 120,526
2011-05-20 2011-05-18 1.564 81,463 -70,346 0.08% 127,384
2011-05-19 2011-05-17 1.066 151,809 +2,814 0.15% 161,853
2011-05-18 2011-05-16 1.048 148,995 +16,883 0.15% 156,205
2011-05-17 2011-05-13 1.102 132,112 -16,883 0.13% 145,548
2011-05-16 2011-05-12 1.066 148,995 +56,276 0.15% 158,853
2011-05-09 2011-05-05 1.812 92,719 -14,069 0.09% 168,051
2011-05-06 2011-05-04 1.848 106,788 +14,069 0.11% 197,346
2011-05-05 2011-05-03 2.061 92,719 -28,138 0.09% 191,117
2011-05-03 2011-04-28 2.203 120,857 +14,069 0.12% 266,297
2011-04-29 2011-04-27 2.168 106,788 +28,139 0.11% 231,502
2011-04-27 2011-04-21 2.452 78,649 -8,442 0.08% 192,861
2011-04-26 2011-04-20 1.759 87,091 +8,442 0.09% 153,208
2011-04-19 2011-04-15 1.048 78,649 -28,139 0.08% 82,455
2011-04-15 2011-04-13 1.066 106,788 +28,139 0.11% 113,853
2011-04-11 2011-04-07 1.155 78,649 -28,139 0.08% 90,840
2011-04-04 2011-03-31 1.013 106,788 +28,139 0.11% 108,161
2011-03-23 2011-03-21 1.031 78,649 -1,502,780 0.10% 81,058
2011-03-09 2011-03-07 1.777 1,581,429 +1,502,358 1.91% 2,810,101
2011-02-10 2011-02-08 1.848 79,071 +422 0.10% 146,124
2011-01-27 2011-01-25 1.919 78,649 -28,139 0.11% 150,935
2011-01-25 2011-01-21 2.061 106,788 +28,139 0.15% 220,117
2011-01-20 2011-01-18 2.203 78,649 -3,940 0.11% 173,295
2011-01-19 2011-01-17 2.132 82,589 +3,940 0.12% 176,107
2010-12-29 2010-12-24 3.127 78,649 +3,939 0.11% 245,968
2010-12-28 2010-12-22 3.127 74,710 +2,814 0.11% 233,649
2010-12-21 2010-12-17 5.615 71,896 +55,849 0.10% 403,705
2010-12-14 2010-12-10 8.458 16,047 -4,221 0.21% 135,729
2010-12-13 2010-12-09 8.316 20,268 +4,221 0.26% 168,550
2010-11-25 2010-11-23 10.448 16,047 +2,814 0.21% 167,665
2010-11-22 2010-11-18 12.723 13,233 +2,391 0.17% 168,362
2010-11-19 2010-11-17 14.216 10,842 -15,062 0.14% 154,124
2010-11-18 2010-11-16 5.031 25,904 +7,034 0.34% 130,315
2010-11-17 2010-11-15 5.285 18,870 -27,355 0.25% 99,736
2010-11-15 2010-11-11 7.535 46,225 -81,501 0.18% 348,326
2010-11-12 2010-11-10 7.642 127,726 +98,932 0.50% 976,029
2010-11-11 2010-11-09 8.172 28,794 -22,142 0.11% 235,312
2010-11-10 2010-11-08 6.580 50,936 +17,431 0.20% 335,172
2010-11-09 2010-11-05 4.946 33,505 -9,422 0.13% 165,709
2010-11-08 2010-11-04 4.267 42,927 +9,422 0.17% 183,150
2010-10-21 2010-10-19 5.731 33,505 -471 0.13% 192,023
2010-10-19 2010-10-15 5.837 33,976 -1,885 0.13% 198,329
2010-10-15 2010-10-13 6.474 35,861 -14,133 0.14% 232,168
2010-10-11 2010-10-07 6.686 49,994 +5,653 0.23% 334,279
2010-09-27 2010-09-22 7.535 44,341 +2,827 0.21% 334,129
2010-09-21 2010-09-17 7.429 41,514 -942 0.19% 308,421
2010-09-20 2010-09-16 7.535 42,456 +2,355 0.20% 319,925
2010-09-17 2010-09-15 6.899 40,101 -97,933 0.19% 276,643
2010-09-03 2010-09-01 10.613 138,034 +135,273 0.65% 1,464,997
2010-08-10 2010-08-06 10.613 2,761 -94 0.01% 29,303
2010-08-06 2010-08-04 10.613 2,855 -4,711 0.01% 30,301
2010-08-05 2010-08-03 11.675 7,566 +6,596 0.04% 88,330
2010-08-03 2010-07-30 14.859 970 -2,827 0.00% 14,413
2010-08-02 2010-07-29 15.920 3,797 -848 0.02% 60,448
2010-07-30 2010-07-28 19.104 4,645 -782 0.02% 88,738
2010-07-20 2010-07-16 10.613 5,427 -2,365 0.03% 57,598
2010-07-19 2010-07-15 10.613 7,792 -905 0.04% 82,699
2010-07-16 2010-07-14 10.613 8,697 -2,770 0.04% 92,304
2010-07-15 2010-07-13 12.736 11,467 +905 0.06% 146,043
2010-07-14 2010-07-12 14.859 10,562 +9,422 0.05% 156,937
2010-07-13 2010-07-09 19.104 1,140 -622 0.01% 21,779
2010-07-12 2010-07-08 19.104 1,762 +283 0.01% 33,661
2010-07-09 2010-07-07 19.104 1,479 +282 0.01% 28,255
2010-07-08 2010-07-06 19.104 1,197 -687 0.01% 22,867
2010-07-07 2010-07-05 18.043 1,884 +782 0.02% 33,992
2010-07-05 2010-06-30 22.288 1,102 +188 0.01% 24,561
2010-07-02 2010-06-29 22.288 914 -38 0.01% 20,371
2010-06-30 2010-06-28 21.227 952 -2,591 0.01% 20,208
2010-06-29 2010-06-25 22.288 3,543 +1,904 0.03% 78,966
2010-06-28 2010-06-24 25.472 1,639 +480 0.01% 41,749
2010-06-25 2010-06-23 28.656 1,159 +141 0.01% 33,212
2010-06-24 2010-06-22 29.717 1,018 -245 0.01% 30,252
2010-06-23 2010-06-21 25.472 1,263 -433 0.01% 32,171
2010-06-22 2010-06-18 25.472 1,696 +726 0.01% 43,200
2010-06-21 2010-06-17 28.656 970 -198 0.01% 27,796
2010-06-18 2010-06-15 27.595 1,168 -471 0.01% 32,230
2010-06-17 2010-06-14 29.717 1,639 -481 0.01% 48,707
2010-06-15 2010-06-11 31.840 2,120 -6,068 0.02% 67,501
2010-06-14 2010-06-10 37.147 8,188 +7,321 0.08% 304,156
2010-06-11 2010-06-09 49.883 867 +321 0.01% 43,248
2010-06-10 2010-06-08 49.883 546 -424 0.01% 27,236
2010-06-09 2010-06-07 47.760 970 +207 0.01% 46,327
2010-06-08 2010-06-04 49.883 763 +122 0.01% 38,060
2010-06-07 2010-06-03 50.944 641 +123 0.01% 32,655
2010-05-31 2010-05-27 52.005 518 +19 0.01% 26,939
2010-05-27 2010-05-25 46.699 499 -943 0.01% 23,303
2010-05-26 2010-05-24 49.883 1,442 +943 0.01% 71,931
2010-05-19 2010-05-17 57.312 499 +499 0.01% 28,599
2010-05-18 2010-05-14 64.741 0 -1,918
2010-05-05 2010-05-03 105.072 1,918 -7,674 0.03% 201,528
2010-05-04 2010-04-30 108.256 9,592 +566 0.14% 1,038,389
2010-05-03 2010-04-29 112.501 9,026 -2,752 0.16% 1,015,435
2010-04-30 2010-04-28 127.360 11,778 +7,067 0.20% 1,500,042
2010-04-29 2010-04-27 108.256 4,711 +942 0.10% 509,993
2010-04-27 2010-04-23 108.256 3,769 +942 0.10% 408,016
2010-04-22 2010-04-20 112.501 2,827 +1,414 0.07% 318,041
2010-04-20 2010-04-16 106.133 1,413 +471 0.04% 149,966
2010-04-19 2010-04-15 110.378 942 +471 0.03% 103,976
2010-04-16 2010-04-14 127.360 471 +471 0.02% 59,986
2010-03-08 2010-03-04 140.096 0 -424
2010-03-04 2010-03-02 114.624 424 +424 0.02% 48,600
2007-09-03 2007-08-30 127.360 0 -1,413
2007-08-01 2007-07-30 193.162 1,413 -2,026 0.08% 272,938
2007-07-30 2007-07-26 171.936 3,439 +1,083 0.23% 591,286
2007-07-27 2007-07-25 146.464 2,356 -989 0.16% 345,068
2007-07-25 2007-07-23 129.482 3,345 -330 0.22% 433,118
2007-07-24 2007-07-20 131.605 3,675 -1,253 0.24% 483,648
2007-07-23 2007-07-19 116.746 4,928 -669 0.33% 575,326
2007-07-18 2007-07-16 112.501 5,597 -103 0.37% 629,668
2007-07-17 2007-07-13 120.992 5,700 +1,300 0.38% 689,653
2007-06-26 2007-06-22 74.293 4,400 0.29% 326,890

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