History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -3,000 | ||
| 2019-07-18 | 2019-07-16 | 0.400 | 3,000 | -355,000 | 0.00% | 1,200 |
| 2019-07-17 | 2019-07-15 | 0.410 | 358,000 | -150,000 | 0.12% | 146,780 |
| 2019-07-16 | 2019-07-12 | 0.420 | 508,000 | -50,000 | 0.17% | 213,360 |
| 2019-07-12 | 2019-07-10 | 0.420 | 558,000 | -280,000 | 0.19% | 234,360 |
| 2019-07-10 | 2019-07-08 | 0.440 | 838,000 | -50,000 | 0.28% | 368,720 |
| 2019-07-05 | 2019-07-03 | 0.430 | 888,000 | -205,000 | 0.30% | 381,840 |
| 2019-07-04 | 2019-07-02 | 0.435 | 1,093,000 | -60,000 | 0.37% | 475,455 |
| 2019-07-03 | 2019-06-28 | 0.450 | 1,153,000 | -130,000 | 0.39% | 518,850 |
| 2019-06-21 | 2019-06-19 | 0.450 | 1,283,000 | +100,000 | 0.43% | 577,350 |
| 2019-06-20 | 2019-06-18 | 0.480 | 1,183,000 | +5,000 | 0.40% | 567,840 |
| 2019-06-17 | 2019-06-13 | 0.485 | 1,178,000 | +25,000 | 0.40% | 571,330 |
| 2019-06-13 | 2019-06-11 | 0.490 | 1,153,000 | +80,000 | 0.39% | 564,970 |
| 2019-06-11 | 2019-06-06 | 0.510 | 1,073,000 | +45,000 | 0.36% | 547,230 |
| 2019-06-10 | 2019-06-05 | 0.520 | 1,028,000 | +55,000 | 0.35% | 534,560 |
| 2019-06-06 | 2019-06-04 | 0.500 | 973,000 | +415,000 | 0.33% | 486,500 |
| 2019-06-04 | 2019-05-31 | 0.490 | 558,000 | +20,000 | 0.19% | 273,420 |
| 2019-06-03 | 2019-05-30 | 0.500 | 538,000 | +30,000 | 0.18% | 269,000 |
| 2019-05-29 | 2019-05-27 | 0.440 | 508,000 | +15,000 | 0.17% | 223,520 |
| 2019-05-28 | 2019-05-24 | 0.450 | 493,000 | +35,000 | 0.17% | 221,850 |
| 2019-05-27 | 2019-05-23 | 0.450 | 458,000 | +50,000 | 0.15% | 206,100 |
| 2019-05-23 | 2019-05-21 | 0.450 | 408,000 | +50,000 | 0.14% | 183,600 |
| 2019-05-22 | 2019-05-20 | 0.450 | 358,000 | +155,000 | 0.12% | 161,100 |
| 2019-05-20 | 2019-05-16 | 0.425 | 203,000 | +37,500 | 0.07% | 86,275 |
| 2019-05-17 | 2019-05-15 | 0.425 | 165,500 | +30,000 | 0.06% | 70,338 |
| 2019-05-16 | 2019-05-14 | 0.415 | 135,500 | +29,500 | 0.05% | 56,232 |
| 2019-05-15 | 2019-05-10 | 0.435 | 106,000 | +106,000 | 0.04% | 46,110 |
| 2019-04-24 | 2019-04-18 | 0.540 | 0 | -50,000 | ||
| 2019-04-15 | 2019-04-11 | 0.500 | 50,000 | -25,000 | 0.02% | 25,000 |
| 2019-03-21 | 2019-03-19 | 0.520 | 75,000 | +25,000 | 0.03% | 39,000 |
| 2019-03-20 | 2019-03-18 | 0.640 | 50,000 | +50,000 | 0.02% | 32,000 |
| 2019-03-12 | 2019-03-08 | 0.500 | 0 | -5,000 | ||
| 2019-03-11 | 2019-03-07 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2019-02-22 | 2019-02-20 | 0.480 | 0 | -312,000 | ||
| 2016-06-14 | 2016-06-10 | 3.760 | 312,000 | -100,000 | 0.14% | 1,173,120 |
| 2016-06-10 | 2016-06-07 | 3.940 | 412,000 | +10,000 | 0.19% | 1,623,280 |
| 2016-06-08 | 2016-06-06 | 3.840 | 402,000 | +90,000 | 0.18% | 1,543,680 |
| 2015-08-31 | 2015-08-27 | 4.200 | 312,000 | -11,500 | 0.22% | 1,310,400 |
| 2015-08-17 | 2015-08-13 | 4.600 | 323,500 | -5,000 | 0.23% | 1,488,100 |
| 2015-08-14 | 2015-08-12 | 4.460 | 328,500 | +5,000 | 0.23% | 1,465,110 |
| 2015-08-12 | 2015-08-10 | 4.720 | 323,500 | -8,500 | 0.23% | 1,526,920 |
| 2015-08-11 | 2015-08-07 | 4.480 | 332,000 | +5,000 | 0.23% | 1,487,360 |
| 2015-08-04 | 2015-07-31 | 4.700 | 327,000 | +5,000 | 0.24% | 1,536,900 |
| 2015-07-31 | 2015-07-29 | 4.880 | 322,000 | -10,000 | 0.24% | 1,571,360 |
| 2015-07-30 | 2015-07-28 | 4.580 | 332,000 | -15,000 | 0.25% | 1,520,560 |
| 2015-07-29 | 2015-07-27 | 4.180 | 347,000 | +20,000 | 0.26% | 1,450,460 |
| 2015-07-21 | 2015-07-17 | 4.000 | 327,000 | -8,500 | 0.25% | 1,308,000 |
| 2015-07-16 | 2015-07-14 | 4.140 | 335,500 | -1,500 | 0.26% | 1,388,970 |
| 2015-07-15 | 2015-07-13 | 4.060 | 337,000 | +5,000 | 0.27% | 1,368,220 |
| 2015-07-14 | 2015-07-10 | 3.640 | 332,000 | +5,000 | 0.27% | 1,208,480 |
| 2015-07-13 | 2015-07-09 | 3.800 | 327,000 | -10,000 | 0.26% | 1,242,600 |
| 2015-07-10 | 2015-07-08 | 2.360 | 337,000 | +1,000 | 0.27% | 795,320 |
| 2015-07-09 | 2015-07-07 | 3.260 | 336,000 | +5,000 | 0.27% | 1,095,360 |
| 2015-07-07 | 2015-07-03 | 5.000 | 331,000 | -5,000 | 0.26% | 1,655,000 |
| 2015-07-06 | 2015-07-02 | 5.300 | 336,000 | +10,000 | 0.27% | 1,780,800 |
| 2015-07-03 | 2015-06-30 | 5.800 | 326,000 | +10,000 | 0.26% | 1,890,800 |
| 2015-07-02 | 2015-06-29 | 5.700 | 316,000 | -1,000 | 0.25% | 1,801,200 |
| 2015-06-30 | 2015-06-26 | 6.200 | 317,000 | +5,000 | 0.25% | 1,965,400 |
| 2015-06-25 | 2015-06-23 | 5.900 | 312,000 | -5,000 | 0.25% | 1,840,800 |
| 2015-06-24 | 2015-06-22 | 6.200 | 317,000 | -10,000 | 0.25% | 1,965,400 |
| 2015-06-23 | 2015-06-19 | 5.300 | 327,000 | +5,000 | 0.26% | 1,733,100 |
| 2015-06-19 | 2015-06-17 | 5.300 | 322,000 | +5,000 | 0.26% | 1,706,600 |
| 2015-06-16 | 2015-06-12 | 5.700 | 317,000 | +5,000 | 0.25% | 1,806,900 |
| 2015-06-15 | 2015-06-11 | 6.100 | 312,000 | -5,000 | 0.25% | 1,903,200 |
| 2015-06-11 | 2015-06-09 | 5.200 | 317,000 | -5,000 | 0.25% | 1,648,400 |
| 2015-06-10 | 2015-06-08 | 5.600 | 322,000 | +5,000 | 0.26% | 1,803,200 |
| 2015-06-04 | 2015-06-02 | 5.800 | 317,000 | +5,000 | 0.25% | 1,838,600 |
| 2015-06-02 | 2015-05-29 | 6.000 | 312,000 | -10,000 | 0.25% | 1,872,000 |
| 2015-06-01 | 2015-05-28 | 5.600 | 322,000 | +10,000 | 0.26% | 1,803,200 |
| 2015-05-28 | 2015-05-26 | 5.900 | 312,000 | -10,000 | 0.25% | 1,840,800 |
| 2015-05-27 | 2015-05-22 | 4.940 | 322,000 | -7,500 | 0.26% | 1,590,680 |
| 2015-05-26 | 2015-05-21 | 4.860 | 329,500 | +7,500 | 0.26% | 1,601,370 |
| 2015-05-22 | 2015-05-20 | 5.100 | 322,000 | -34,500 | 0.26% | 1,642,200 |
| 2015-05-21 | 2015-05-19 | 4.680 | 356,500 | -5,500 | 0.28% | 1,668,420 |
| 2015-05-20 | 2015-05-18 | 4.620 | 362,000 | +22,500 | 0.29% | 1,672,440 |
| 2015-05-19 | 2015-05-15 | 4.400 | 339,500 | +7,500 | 0.27% | 1,493,800 |
| 2015-05-18 | 2015-05-14 | 4.600 | 332,000 | -7,500 | 0.27% | 1,527,200 |
| 2015-05-15 | 2015-05-13 | 4.720 | 339,500 | +7,500 | 0.27% | 1,602,440 |
| 2015-05-13 | 2015-05-11 | 5.300 | 332,000 | +5,000 | 0.27% | 1,759,600 |
| 2015-05-12 | 2015-05-08 | 5.600 | 327,000 | +5,000 | 0.26% | 1,831,200 |
| 2015-05-08 | 2015-05-06 | 5.600 | 322,000 | -5,000 | 0.26% | 1,803,200 |
| 2015-05-07 | 2015-05-05 | 5.900 | 327,000 | +15,000 | 0.26% | 1,929,300 |
| 2015-05-06 | 2015-05-04 | 6.400 | 312,000 | -5,000 | 0.25% | 1,996,800 |
| 2015-05-05 | 2015-04-30 | 5.800 | 317,000 | -2,500 | 0.25% | 1,838,600 |
| 2015-04-30 | 2015-04-28 | 5.600 | 319,500 | -27,500 | 0.26% | 1,789,200 |
| 2015-04-29 | 2015-04-27 | 6.400 | 347,000 | -183,500 | 0.28% | 2,220,800 |
| 2015-04-28 | 2015-04-24 | 4.860 | 530,500 | -22,000 | 0.42% | 2,578,230 |
| 2015-04-27 | 2015-04-23 | 5.600 | 552,500 | -120,000 | 0.44% | 3,094,000 |
| 2015-04-24 | 2015-04-22 | 5.500 | 672,500 | -77,500 | 0.54% | 3,698,750 |
| 2015-04-23 | 2015-04-21 | 5.200 | 750,000 | -67,000 | 0.60% | 3,900,000 |
| 2015-04-22 | 2015-04-20 | 4.760 | 817,000 | -15,000 | 0.65% | 3,888,920 |
| 2015-04-21 | 2015-04-17 | 4.800 | 832,000 | -28,000 | 0.66% | 3,993,600 |
| 2015-04-17 | 2015-04-15 | 5.000 | 860,000 | -90,000 | 0.69% | 4,300,000 |
| 2014-12-23 | 2014-12-19 | 4.500 | 950,000 | +315,000 | 0.76% | 4,275,000 |
| 2014-12-10 | 2014-12-08 | 4.680 | 635,000 | -10,000 | 0.76% | 2,971,800 |
| 2014-11-27 | 2014-11-25 | 5.449 | 645,000 | -207,321 | 0.77% | 3,514,378 |
| 2013-01-04 | 2013-01-02 | 2.164 | 852,321 | -33,036 | 0.93% | 1,844,699 |
| 2012-11-15 | 2012-11-13 | 1.392 | 885,357 | -33,036 | 0.96% | 1,232,800 |
| 2012-05-04 | 2012-05-02 | 1.286 | 918,393 | +33,036 | 1.00% | 1,181,500 |
| 2012-05-03 | 2012-04-30 | 1.362 | 885,357 | +33,036 | 0.96% | 1,206,000 |
| 2011-07-18 | 2011-07-14 | 4.086 | 852,321 | +53,517 | 1.10% | 3,482,998 |
| 2011-07-06 | 2011-07-04 | 4.465 | 798,804 | -9,910 | 1.37% | 3,566,552 |
| 2011-07-05 | 2011-06-30 | 4.995 | 808,714 | -43,607 | 1.39% | 4,039,199 |
| 2011-06-16 | 2011-06-14 | 6.121 | 852,321 | -106,541 | 1.46% | 5,217,331 |
| 2009-08-11 | 2009-08-07 | 1.682 | 958,862 | -3,716 | 1.46% | 1,612,501 |
| 2008-03-18 | 2008-03-14 | 3.162 | 962,578 | +3,716 | 1.76% | 3,043,250 |
| 2007-09-10 | 2007-09-06 | 2.758 | 958,862 | +958,862 | 1.85% | 2,644,501 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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