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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -162
2021-06-16 2021-06-11 0.910 162 -20,000 0.00% 147
2021-06-10 2021-06-08 0.860 20,162 +20,000 0.03% 17,339
2018-11-27 2018-11-23 0.720 162 -1 0.00% 117
2016-11-09 2016-11-07 5.320 163 -7,499 0.00% 867
2016-10-26 2016-10-24 4.960 7,662 +7,499 0.01% 38,004
2015-07-03 2015-06-30 7.205 163 -29 0.00% 1,174
2014-11-20 2014-11-18 12.042 192 -86,327 0.00% 2,312
2014-11-11 2014-11-07 12.583 86,519 -7,982 0.31% 1,088,656
2014-11-10 2014-11-06 12.853 94,501 -31,338 0.34% 1,214,664
2014-11-07 2014-11-05 12.718 125,839 -22,173 0.45% 1,600,440
2014-10-24 2014-10-22 13.530 148,012 -122,691 0.53% 2,002,596
2014-10-21 2014-10-17 15.154 270,703 +240,947 0.96% 4,102,111
2014-10-17 2014-10-15 15.424 29,756 -887 0.11% 458,961
2014-10-14 2014-10-10 14.612 30,643 +887 0.11% 447,766
2014-10-09 2014-10-07 15.424 29,756 +29,564 0.11% 458,961
2014-08-22 2014-08-20 15.627 192 -22,173 0.00% 3,000
2014-08-21 2014-08-19 15.221 22,365 -36,955 0.12% 340,422
2014-08-20 2014-08-18 13.530 59,320 -22,173 0.32% 802,597
2014-08-19 2014-08-15 13.801 81,493 -66,567 0.43% 1,124,648
2014-08-07 2014-08-05 11.582 148,060 -36,955 0.76% 1,714,778
2014-07-31 2014-07-29 11.906 185,015 +184,775 0.95% 2,202,855
2014-07-22 2014-07-18 12.231 240 -155,211 0.00% 2,935
2014-07-21 2014-07-17 12.718 155,451 +49,889 0.79% 1,977,050
2014-07-09 2014-07-07 17.318 105,562 +14,782 0.54% 1,828,159
2014-07-08 2014-07-04 17.318 90,780 -18,478 0.46% 1,572,159
2014-07-07 2014-07-03 17.318 109,258 +18,478 0.56% 1,892,167
2014-07-04 2014-07-02 16.236 90,780 -9,239 0.46% 1,473,899
2014-07-03 2014-06-30 18.401 100,019 -9,239 0.51% 1,840,423
2014-07-02 2014-06-27 18.130 109,258 -9,238 0.56% 1,980,863
2014-06-30 2014-06-26 17.589 118,496 +27,716 0.61% 2,084,219
2014-06-27 2014-06-25 19.483 90,780 -109,017 0.46% 1,768,679
2014-06-24 2014-06-20 18.401 199,797 -5,544 1.02% 3,676,412
2014-06-23 2014-06-19 18.130 205,341 -11,086 1.05% 3,722,861
2014-06-11 2014-06-09 18.401 216,427 -9,239 1.11% 3,982,416
2014-05-26 2014-05-22 20.295 225,666 +62,824 1.15% 4,579,876
2014-05-22 2014-05-20 20.566 162,842 -8,870 0.83% 3,348,932
2014-05-21 2014-05-19 20.566 171,712 -6,836 0.88% 3,531,348
2014-05-20 2014-05-16 21.107 178,548 -139,321 0.91% 3,768,564
2014-05-15 2014-05-13 21.648 317,869 +58,944 1.62% 6,881,205
2014-05-14 2014-05-12 19.754 258,925 +18,477 1.32% 5,114,735
2014-03-27 2014-03-25 27.060 240,448 -7,391 1.23% 6,506,501
2014-03-26 2014-03-24 27.601 247,839 -8,130 1.27% 6,840,631
2014-03-25 2014-03-21 26.519 255,969 +9,239 1.31% 6,787,968
2014-03-24 2014-03-20 27.060 246,730 +24,020 1.26% 6,676,491
2014-03-21 2014-03-19 25.707 222,710 +5,544 1.14% 5,725,186
2014-03-20 2014-03-18 26.519 217,166 -12,565 1.11% 5,758,962
2014-03-19 2014-03-17 26.789 229,731 -4,250 1.17% 6,154,335
2014-03-18 2014-03-14 24.083 233,981 +16,445 1.20% 5,635,039
2014-03-17 2014-03-13 23.813 217,536 +7,945 1.11% 5,180,124
2014-03-13 2014-03-11 25.978 209,591 -5,173 1.07% 5,444,653
2014-03-12 2014-03-10 25.436 214,764 -14,043 1.10% 5,462,804
2014-03-11 2014-03-07 25.436 228,807 -22,173 1.17% 5,820,007
2014-03-10 2014-03-06 27.601 250,980 -34,923 1.28% 6,927,326
2014-03-07 2014-03-05 28.142 285,903 +14,967 1.46% 8,045,969
2014-03-06 2014-03-04 27.060 270,936 +8,130 1.38% 7,331,503
2014-03-05 2014-03-03 28.142 262,806 -26,792 1.34% 7,395,966
2014-03-04 2014-02-28 28.142 289,598 +101,996 1.48% 8,149,955
2014-03-03 2014-02-27 28.684 187,602 -2,772 0.96% 5,381,082
2014-02-28 2014-02-26 28.684 190,374 +145,788 0.97% 5,460,593
2014-02-27 2014-02-25 28.684 44,586 +29,564 0.23% 1,278,883
2014-02-26 2014-02-24 25.436 15,022 +13,304 0.08% 382,104
2014-02-24 2014-02-20 26.248 1,718 +739 0.01% 45,094
2014-02-21 2014-02-19 26.248 979 -739 0.01% 25,697
2014-02-20 2014-02-18 25.436 1,718 +1,478 0.01% 43,700
2012-07-27 2012-07-25 6.494 240 -5,765 0.00% 1,559
2012-07-13 2012-07-11 13.530 6,005 +5,765 0.04% 81,247
2011-08-10 2011-08-08 17.589 240 -222 0.00% 4,221
2011-06-08 2011-06-03 31.119 462 +222 0.00% 14,377
2011-06-07 2011-06-02 32.472 240 -222 0.00% 7,793
2011-06-02 2011-05-31 33.825 462 +222 0.00% 15,627
2011-06-01 2011-05-30 33.825 240 -296 0.00% 8,118
2011-05-31 2011-05-27 35.178 536 +296 0.01% 18,855
2011-05-24 2011-05-20 37.884 240 -222 0.00% 9,092
2011-05-13 2011-05-11 39.237 462 -369 0.01% 18,127
2011-05-11 2011-05-06 39.237 831 -592 0.01% 32,606
2011-04-19 2011-04-15 43.296 1,423 +148 0.02% 61,610
2011-04-18 2011-04-14 44.649 1,275 +74 0.01% 56,927
2011-04-15 2011-04-13 41.943 1,201 -370 0.01% 50,373
2011-04-08 2011-04-06 43.296 1,571 -110 0.02% 68,018
2011-03-30 2011-03-28 36.531 1,681 +110 0.02% 61,408
2011-03-29 2011-03-25 37.884 1,571 -221 0.02% 59,516
2011-03-25 2011-03-23 36.531 1,792 +221 0.02% 65,463
2011-03-15 2011-03-11 40.590 1,571 -739 0.02% 63,767
2011-03-14 2011-03-10 40.590 2,310 -74 0.03% 93,763
2011-03-11 2011-03-09 40.590 2,384 -92 0.03% 96,766
2011-03-10 2011-03-08 39.237 2,476 +739 0.03% 97,150
2011-03-09 2011-03-07 36.531 1,737 +388 0.02% 63,454
2011-03-04 2011-03-02 46.002 1,349 -314 0.02% 62,056
2011-03-03 2011-03-01 41.943 1,663 -979 0.02% 69,751
2011-03-02 2011-02-28 40.590 2,642 +961 0.03% 107,238
2011-02-28 2011-02-24 50.061 1,681 +110 0.02% 84,152
2011-02-25 2011-02-23 54.120 1,571 +887 0.02% 85,022
2011-02-24 2011-02-22 54.120 684 -55 0.01% 37,018
2011-02-23 2011-02-21 56.826 739 +55 0.01% 41,994
2011-02-18 2011-02-16 63.591 684 +444 0.01% 43,496
2011-02-16 2011-02-14 56.826 240 -2,070 0.00% 13,638
2011-02-15 2011-02-11 55.473 2,310 -1,589 0.03% 128,142
2011-02-14 2011-02-10 51.414 3,899 +2,772 0.05% 200,463
2011-02-11 2011-02-09 47.355 1,127 +739 0.02% 53,369
2011-02-10 2011-02-08 50.061 388 -19 0.01% 19,424
2011-02-08 2011-02-02 48.708 407 +167 0.01% 19,824
2011-02-07 2011-01-31 51.414 240 -222 0.00% 12,339
2011-02-01 2011-01-28 48.708 462 +19 0.01% 22,503
2011-01-31 2011-01-27 51.414 443 -185 0.01% 22,776
2011-01-28 2011-01-26 48.708 628 +74 0.01% 30,589
2011-01-27 2011-01-25 52.767 554 -702 0.01% 29,233
2011-01-26 2011-01-24 56.826 1,256 +351 0.02% 71,373
2011-01-25 2011-01-21 62.238 905 +425 0.02% 56,325
2011-01-24 2011-01-20 60.885 480 -148 0.01% 29,225
2011-01-19 2011-01-17 60.885 628 -425 0.01% 38,236
2011-01-13 2011-01-11 69.003 1,053 +74 0.02% 72,660
2011-01-12 2011-01-10 70.356 979 +148 0.02% 68,878
2011-01-10 2011-01-06 83.886 831 +295 0.02% 69,709
2011-01-07 2011-01-05 94.710 536 +296 0.01% 50,764
2011-01-06 2011-01-04 113.652 240 -296 0.00% 27,276
2011-01-04 2010-12-31 128.535 536 +296 0.01% 68,895
2010-12-20 2010-12-16 135.300 240 -296 0.00% 32,472
2010-12-16 2010-12-14 135.300 536 +296 0.01% 72,521
2010-11-12 2010-11-10 158.300 240 -222 0.00% 37,992
2010-11-11 2010-11-09 152.888 462 +222 0.01% 70,634
2010-11-10 2010-11-08 140.712 240 -370 0.00% 33,771
2010-11-04 2010-11-02 131.241 610 +148 0.01% 80,057
2010-11-03 2010-11-01 129.888 462 +222 0.01% 60,008
2010-11-02 2010-10-29 128.535 240 -222 0.00% 30,848
2010-10-18 2010-10-14 155.594 462 +222 0.01% 71,885
2010-10-06 2010-10-04 202.949 240 -74 0.01% 48,708
2010-09-30 2010-09-28 202.949 314 +74 0.01% 63,726
2010-09-13 2010-09-09 300.365 240 -296 0.01% 72,088
2010-09-06 2010-09-02 330.131 536 +296 0.02% 176,950
2010-08-19 2010-08-17 385.604 240 -37 0.01% 92,545
2010-08-17 2010-08-13 439.724 277 +37 0.01% 121,803
2009-11-17 2009-11-13 358.544 240 +192 0.01% 86,051
2009-11-03 2009-10-30 351.779 48 -192 0.00% 16,885
2008-07-15 2008-07-11 124.476 240 +192 0.01% 29,874
2008-06-30 2008-06-26 146.124 48 -192 0.00% 7,014
2007-07-26 2007-07-24 69.230 240 -4 0.01% 16,615
2007-06-26 2007-06-22 74.555 244 0.01% 18,192

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