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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -520,000
2013-12-05 2013-12-03 0.405 520,000 +220,000 0.04% 210,600
2013-08-30 2013-08-28 0.800 300,000 +300,000 0.03% 240,000
2013-07-12 2013-07-10 0.870 0 -200,000
2013-06-27 2013-06-25 0.770 200,000 +60,000 0.02% 154,000
2013-06-10 2013-06-06 0.790 140,000 -60,000 0.02% 110,600
2013-06-04 2013-05-31 0.780 200,000 -100,000 0.02% 156,000
2013-05-09 2013-05-07 0.860 300,000 +300,000 0.04% 258,000
2013-04-26 2013-04-24 0.790 0 -100,000
2013-04-24 2013-04-22 0.780 100,000 +100,000 0.01% 78,000
2013-01-30 2013-01-28 0.275 0 -100,000
2013-01-29 2013-01-25 0.245 100,000 -100,000 0.04% 24,500
2013-01-28 2013-01-24 0.265 200,000 +200,000 0.08% 53,000
2013-01-17 2013-01-15 0.440 0 -200,000
2013-01-16 2013-01-14 0.375 200,000 -600,000 0.08% 75,000
2013-01-15 2013-01-11 0.300 800,000 +800,000 0.34% 240,000
2012-03-21 2012-03-19 0.335 0 -1
2012-03-07 2012-03-05 0.500 1 +1 0.00% 0
2012-01-09 2012-01-05 0.980 0 -18
2011-10-14 2011-10-12 1.300 18 -5,000 0.00% 23
2011-10-13 2011-10-11 1.280 5,018 -25,000 0.00% 6,423
2011-10-12 2011-10-10 1.280 30,018 +5,000 0.02% 38,423
2011-10-10 2011-10-06 1.360 25,018 +25,000 0.02% 34,024
2011-10-03 2011-09-28 1.760 18 -178,000 0.00% 32
2011-09-26 2011-09-22 1.900 178,018 -15,000 0.14% 338,234
2011-09-22 2011-09-20 2.300 193,018 +15,000 0.15% 443,941
2011-09-21 2011-09-19 2.480 178,018 +100,000 0.14% 441,485
2011-09-15 2011-09-12 2.740 78,018 +78,000 0.06% 213,769
2011-08-19 2011-08-17 3.260 18 -15,000 0.00% 59
2011-08-17 2011-08-15 3.240 15,018 -30,000 0.01% 48,658
2011-08-16 2011-08-12 3.180 45,018 -8,000 0.03% 143,157
2011-08-08 2011-08-04 3.500 53,018 -5,000 0.04% 185,563
2011-08-05 2011-08-03 3.520 58,018 -5,000 0.04% 204,223
2011-08-03 2011-08-01 3.500 63,018 -50,000 0.05% 220,563
2011-08-02 2011-07-29 3.040 113,018 +50,000 0.09% 343,575
2011-08-01 2011-07-28 3.080 63,018 -6,500 0.05% 194,095
2011-07-26 2011-07-22 3.680 69,518 -30,000 0.05% 255,826
2011-07-25 2011-07-21 3.580 99,518 -41,500 0.08% 356,274
2011-07-22 2011-07-20 3.020 141,018 +3,500 0.11% 425,874
2011-07-18 2011-07-14 3.140 137,518 -3,500 0.10% 431,807
2011-07-08 2011-07-06 2.740 141,018 +25,000 0.11% 386,389
2011-07-05 2011-06-30 2.900 116,018 -55,000 0.09% 336,452
2011-06-08 2011-06-03 3.080 171,018 +47,500 0.13% 526,735
2011-06-03 2011-06-01 3.060 123,518 +33,000 0.09% 377,965
2011-06-01 2011-05-30 3.100 90,518 +36,500 0.07% 280,606
2011-05-31 2011-05-27 3.060 54,018 -16,500 0.04% 165,295
2011-05-30 2011-05-26 3.120 70,518 -18,500 0.05% 220,016
2011-05-27 2011-05-25 3.120 89,018 -2,500 0.07% 277,736
2011-05-25 2011-05-23 3.140 91,518 +500 0.07% 287,367
2011-05-24 2011-05-20 3.200 91,018 +1,000 0.07% 291,258
2011-05-23 2011-05-19 3.160 90,018 -42,500 0.07% 284,457
2011-05-20 2011-05-18 3.200 132,518 +103,500 0.10% 424,058
2011-05-19 2011-05-17 3.180 29,018 -40,000 0.02% 92,277
2011-05-18 2011-05-16 3.180 69,018 -11,000 0.05% 219,477
2011-05-17 2011-05-13 3.180 80,018 +12,000 0.06% 254,457
2011-05-16 2011-05-12 3.180 68,018 -14,000 0.05% 216,297
2011-05-13 2011-05-11 3.180 82,018 +63,500 0.06% 260,817
2011-05-12 2011-05-09 3.180 18,518 -5,000 0.01% 58,887
2011-05-11 2011-05-06 3.160 23,518 +1,500 0.02% 74,317
2011-05-09 2011-05-05 3.140 22,018 -11,500 0.02% 69,137
2011-05-06 2011-05-04 3.060 33,518 +1,500 0.03% 102,565
2011-05-04 2011-04-29 3.140 32,018 +16,000 0.02% 100,537
2011-05-03 2011-04-28 3.200 16,018 +8,500 0.01% 51,258
2011-04-29 2011-04-27 3.220 7,518 +7,500 0.01% 24,208
2010-04-19 2010-04-15 4.620 18 -5,000 0.00% 83
2010-04-09 2010-04-07 4.500 5,018 +5,000 0.01% 22,581
2009-08-27 2009-08-25 3.160 18 +18 0.00% 57
2009-08-26 2009-08-24 3.220 0 -71
2009-08-13 2009-08-11 3.520 71 +53 0.00% 250
2009-04-06 2009-04-02 3.760 18 -7,500 0.00% 68
2009-04-03 2009-04-01 3.520 7,518 +7,500 0.02% 26,463
2009-03-17 2009-03-13 3.360 18 -500 0.00% 60
2009-03-16 2009-03-12 3.360 518 +500 0.00% 1,740
2009-02-25 2009-02-23 4.880 18 -6,250 0.00% 88
2009-02-24 2009-02-20 5.040 6,268 +6,250 0.02% 31,591
2009-01-29 2009-01-22 3.680 18 -1,000 0.00% 66
2008-07-18 2008-07-16 3.680 1,018 -200 0.00% 3,746
2008-03-11 2008-03-07 6.160 1,218 -1,250 0.00% 7,503
2008-03-10 2008-03-06 6.240 2,468 +1,250 0.01% 15,400
2008-02-29 2008-02-27 7.120 1,218 -2,200 0.00% 8,672
2008-02-27 2008-02-25 5.760 3,418 +400 0.01% 19,688
2008-02-21 2008-02-19 5.040 3,018 -1,200 0.01% 15,211
2008-02-15 2008-02-13 4.800 4,218 +1,218 0.01% 20,246
2008-02-05 2008-02-01 4.400 3,000 +100 0.01% 13,200
2008-01-31 2008-01-29 7.120 2,900 +2,900 0.01% 20,648
2008-01-03 2007-12-31 13.440 0 -1,450
2007-12-28 2007-12-24 13.360 1,450 -2,250 0.01% 19,371
2007-12-27 2007-12-20 12.176 3,700 -2,686 0.03% 45,050
2007-12-21 2007-12-19 12.345 6,386 +2,365 0.02% 78,834
2007-12-19 2007-12-17 13.698 4,021 -2,720 0.01% 55,079
2007-12-18 2007-12-14 12.007 6,741 +1,182 0.03% 80,937
2007-12-12 2007-12-10 14.712 5,559 +237 0.02% 81,786
2007-12-11 2007-12-07 14.712 5,322 +355 0.02% 78,299
2007-12-10 2007-12-06 15.051 4,967 +2,365 0.02% 74,756
2007-12-05 2007-12-03 15.558 2,602 -2,365 0.01% 40,482
2007-12-04 2007-11-30 14.712 4,967 +473 0.02% 73,076
2007-12-03 2007-11-29 14.881 4,494 +3,903 0.02% 66,877
2007-11-12 2007-11-08 14.712 591 +591 0.00% 8,695
2007-10-15 2007-10-11 10.823 0 -2,602
2007-10-10 2007-10-08 9.808 2,602 -1,774 0.01% 25,521
2007-09-24 2007-09-20 11.499 4,376 -1,777 0.02% 50,321
2007-09-17 2007-09-13 11.668 6,153 -1,537 0.02% 71,796
2007-09-13 2007-09-11 11.668 7,690 +1,774 0.03% 89,730
2007-09-04 2007-08-31 14.881 5,916 +2,599 0.02% 88,039
2007-09-03 2007-08-30 12.514 3,317 +949 0.01% 41,509
2007-08-31 2007-08-29 11.838 2,368 +1,182 0.01% 28,031
2007-08-30 2007-08-28 12.514 1,186 -2,362 0.00% 14,842
2007-08-28 2007-08-24 12.007 3,548 +3,548 0.01% 42,600
2007-07-31 2007-07-27 18.602 0 -4,139
2007-07-30 2007-07-26 14.994 4,139 -1,656 0.05% 62,061
2007-07-27 2007-07-25 17.993 5,795 -2,528 0.06% 104,270
2007-07-25 2007-07-23 12.870 8,323 +3,521 0.03% 107,117
2007-07-24 2007-07-20 12.120 4,802 +961 0.02% 58,202
2007-07-19 2007-07-17 12.120 3,841 -1,601 0.02% 46,554
2007-07-18 2007-07-16 13.495 5,442 -25,610 0.02% 73,439
2007-07-17 2007-07-13 11.246 31,052 +28,811 0.13% 349,201
2007-06-26 2007-06-22 9.121 2,241 0.01% 20,441

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