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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -632,500
2017-06-28 2017-06-26 0.094 632,500 -1,500,000 0.02% 59,455
2017-06-27 2017-06-23 0.101 2,132,500 +1,500,000 0.07% 215,382
2017-05-29 2017-05-25 0.102 632,500 -1,000,000 0.02% 64,515
2017-05-19 2017-05-17 0.112 1,632,500 +1,000,000 0.06% 182,840
2017-04-28 2017-04-26 0.119 632,500 -12,000,000 0.03% 75,268
2017-04-18 2017-04-12 0.109 12,632,500 +200,000 0.51% 1,376,942
2017-03-27 2017-03-23 0.106 12,432,500 -260,000 0.50% 1,317,845
2017-03-24 2017-03-22 0.109 12,692,500 +260,000 0.51% 1,383,482
2015-06-30 2015-06-26 0.305 12,432,500 -200,000 0.50% 3,791,912
2015-06-08 2015-06-04 0.345 12,632,500 +200,000 0.51% 4,358,212
2015-06-05 2015-06-03 0.330 12,432,500 -3,360,000 0.50% 4,102,725
2015-06-04 2015-06-02 0.370 15,792,500 -7,200,000 0.64% 5,843,225
2014-01-23 2014-01-21 0.152 22,992,500 -3,800,000 0.93% 3,494,860
2014-01-17 2014-01-15 0.165 26,792,500 +1,000,000 1.08% 4,420,762
2013-07-18 2013-07-16 0.168 25,792,500 -375,000 1.04% 4,333,140
2013-02-14 2013-02-07 0.237 26,167,500 +1,300,000 1.07% 6,201,698
2012-07-16 2012-07-12 0.114 24,867,500 -74,602,500 1.21% 2,834,895
2012-06-29 2012-06-27 0.108 99,470,000 +74,602,500 4.85% 10,742,760
2012-06-11 2012-06-07 0.108 24,867,500 +1,875,000 1.21% 2,685,690
2011-12-06 2011-12-02 0.228 22,992,500 -550,000 1.12% 5,242,290
2011-12-05 2011-12-01 0.220 23,542,500 -625,000 1.15% 5,179,350
2011-12-02 2011-11-30 0.220 24,167,500 -200,000 1.18% 5,316,850
2010-10-26 2010-10-22 0.288 24,367,500 +145,000 1.19% 7,017,840
2010-10-25 2010-10-21 0.288 24,222,500 +105,000 1.18% 6,976,080
2010-10-20 2010-10-18 0.292 24,117,500 +375,000 1.18% 7,042,310
2010-10-13 2010-10-11 0.280 23,742,500 +750,000 1.16% 6,647,900
2010-02-02 2010-01-29 0.208 22,992,500 -125,000 1.12% 4,782,440
2010-01-19 2010-01-15 0.264 23,117,500 +125,000 1.13% 6,103,020
2009-09-16 2009-09-14 0.364 22,992,500 -500,000 1.12% 8,369,270
2009-09-15 2009-09-11 0.372 23,492,500 -625,000 1.15% 8,739,210
2009-09-14 2009-09-10 0.364 24,117,500 -1,250,000 1.18% 8,778,770
2009-09-11 2009-09-09 0.340 25,367,500 -550,000 1.24% 8,624,950
2009-09-10 2009-09-08 0.336 25,917,500 -500,000 1.26% 8,708,280
2009-09-09 2009-09-07 0.336 26,417,500 -500,000 1.29% 8,876,280
2009-09-08 2009-09-04 0.332 26,917,500 -500,000 1.31% 8,936,610
2009-09-07 2009-09-03 0.328 27,417,500 -500,000 1.34% 8,992,940
2009-09-04 2009-09-02 0.324 27,917,500 -500,000 1.36% 9,045,270
2009-09-03 2009-09-01 0.332 28,417,500 -500,000 1.39% 9,434,610
2009-09-02 2009-08-31 0.328 28,917,500 -750,000 1.41% 9,484,940
2009-09-01 2009-08-28 0.324 29,667,500 -500,000 1.45% 9,612,270
2009-08-31 2009-08-27 0.324 30,167,500 -500,000 1.47% 9,774,270
2009-08-28 2009-08-26 0.328 30,667,500 -1,250,000 1.50% 10,058,940
2009-08-27 2009-08-25 0.320 31,917,500 -30,000 1.56% 10,213,600
2008-01-22 2008-01-18 0.356 31,947,500 +425,000 1.64% 11,373,310
2008-01-21 2008-01-17 0.368 31,522,500 +575,000 1.62% 11,600,280
2007-09-04 2007-08-31 0.416 30,947,500 -350,000 1.59% 12,874,160
2007-08-20 2007-08-16 0.368 31,297,500 -10,000 1.62% 11,517,480
2007-08-03 2007-08-01 0.572 31,307,500 +200,000 1.62% 17,907,890
2007-08-02 2007-07-31 0.600 31,107,500 +150,000 1.61% 18,664,500
2007-07-25 2007-07-23 0.636 30,957,500 +10,000 1.62% 19,688,970
2007-07-18 2007-07-16 0.604 30,947,500 +23,168,125 1.62% 18,692,290
2007-07-04 2007-06-29 0.500 7,779,375 -23,338,125 0.41% 3,889,688
2007-06-26 2007-06-22 0.500 31,117,500 1.63% 15,558,750

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