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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -2,330
2021-09-24 2021-09-21 0.089 2,330 -310,000 0.00% 207
2021-09-23 2021-09-20 0.070 312,330 +40,000 0.03% 21,863
2021-09-21 2021-09-17 0.084 272,330 +270,000 0.03% 22,876
2021-07-27 2021-07-23 0.050 2,330 -10,000 0.00% 116
2021-07-26 2021-07-22 0.050 12,330 +10,000 0.00% 616
2020-01-15 2020-01-13 0.325 2,330 -18,800 0.00% 757
2019-10-04 2019-10-02 0.825 21,130 -200,000 0.00% 17,432
2019-10-03 2019-09-30 0.850 221,130 +200,000 0.02% 187,961
2019-09-30 2019-09-26 0.825 21,130 -42,000 0.00% 17,432
2019-09-27 2019-09-25 0.775 63,130 -158,000 0.01% 48,926
2019-09-26 2019-09-24 0.875 221,130 +200,000 0.02% 193,489
2019-09-25 2019-09-23 0.825 21,130 -1,200,000 0.00% 17,432
2019-09-18 2019-09-16 0.725 1,221,130 +400,000 0.13% 885,319
2019-09-16 2019-09-12 0.825 821,130 +200,000 0.09% 677,432
2019-09-13 2019-09-11 0.750 621,130 +200,000 0.07% 465,848
2019-09-12 2019-09-10 0.725 421,130 +400,000 0.04% 305,319
2019-07-30 2019-07-26 0.850 21,130 -320,000 0.00% 17,961
2019-07-29 2019-07-25 0.850 341,130 +320,000 0.04% 289,961
2019-07-26 2019-07-24 0.850 21,130 -280,000 0.00% 17,961
2019-07-25 2019-07-23 0.950 301,130 +280,000 0.03% 286,074
2019-07-24 2019-07-22 0.875 21,130 -20,000 0.00% 18,489
2019-07-23 2019-07-19 0.825 41,130 -400,000 0.00% 33,932
2019-07-22 2019-07-18 0.900 441,130 +420,000 0.05% 397,017
2019-04-16 2019-04-12 1.450 21,130 -12,000 0.00% 30,639
2019-04-12 2019-04-10 1.350 33,130 +12,000 0.00% 44,726
2019-04-11 2019-04-09 1.400 21,130 -100,000 0.00% 29,582
2019-04-02 2019-03-29 1.175 121,130 -100,000 0.01% 142,328
2019-04-01 2019-03-28 1.150 221,130 +200,000 0.02% 254,300
2017-09-28 2017-09-26 13.500 21,130 +450 0.00% 285,255
2017-08-28 2017-08-24 13.600 20,680 -1,369 0.00% 281,248
2017-03-30 2017-03-28 19.697 22,049 +853 0.00% 434,289
2017-03-29 2017-03-27 19.931 21,196 +853 0.00% 422,458
2017-03-28 2017-03-24 20.166 20,343 +2,133 0.00% 410,227
2017-03-24 2017-03-22 20.166 18,210 +853 0.00% 367,214
2017-03-23 2017-03-21 19.931 17,357 +853 0.00% 345,943
2017-03-21 2017-03-17 19.931 16,504 +2,132 0.00% 328,942
2017-03-20 2017-03-16 19.931 14,372 +9,382 0.00% 286,449
2017-03-17 2017-03-15 19.931 4,990 +2,986 0.00% 99,456
2017-03-08 2017-03-06 21.572 2,004 -8,530 0.00% 43,231
2017-02-03 2017-02-01 23.214 10,534 +427 0.00% 244,534
2017-02-02 2017-01-27 22.979 10,107 +426 0.00% 232,252
2017-01-17 2017-01-13 22.979 9,681 +7,677 0.00% 222,463
2016-12-15 2016-12-13 22.510 2,004 -10,236 0.00% 45,111
2016-12-09 2016-12-07 22.510 12,240 +2,133 0.00% 275,527
2016-12-05 2016-12-01 22.041 10,107 +1,706 0.00% 222,772
2016-12-02 2016-11-30 22.041 8,401 +2,132 0.00% 185,170
2016-11-29 2016-11-25 21.807 6,269 +2,132 0.00% 136,707
2016-11-28 2016-11-24 21.807 4,137 +2,133 0.00% 90,215
2016-10-26 2016-10-24 21.338 2,004 -4,692 0.00% 42,761
2016-10-25 2016-10-20 21.103 6,696 -11,088 0.00% 141,309
2016-10-17 2016-10-13 21.338 17,784 -2,132 0.00% 379,474
2016-10-14 2016-10-12 21.338 19,916 -2,985 0.00% 424,966
2016-10-12 2016-10-07 21.572 22,901 -7,250 0.00% 494,030
2016-10-11 2016-10-06 21.572 30,151 -2,133 0.00% 650,430
2016-10-04 2016-09-30 22.041 32,284 -4,691 0.00% 711,584
2016-09-27 2016-09-23 21.572 36,975 +11,515 0.01% 797,640
2016-09-26 2016-09-22 21.572 25,460 +5,117 0.00% 549,234
2016-09-22 2016-09-20 21.807 20,343 +7,250 0.00% 443,618
2016-09-08 2016-09-06 22.041 13,093 +9,383 0.00% 288,588
2016-09-07 2016-09-05 22.041 3,710 +1,706 0.00% 81,774
2016-07-29 2016-07-27 21.807 2,004 -7,677 0.00% 43,701
2016-07-28 2016-07-26 21.807 9,681 -29,426 0.00% 211,113
2016-07-13 2016-07-11 22.745 39,107 +853 0.01% 889,482
2016-07-06 2016-07-04 22.979 38,254 +853 0.01% 879,051
2016-07-05 2016-06-30 23.448 37,401 +2,558 0.01% 876,989
2016-07-04 2016-06-29 22.979 34,843 +15,780 0.01% 800,668
2016-06-29 2016-06-27 22.041 19,063 +14,500 0.00% 420,175
2016-06-28 2016-06-24 22.276 4,563 +2,559 0.00% 101,645
2016-06-13 2016-06-08 24.621 2,004 -13,221 0.00% 49,340
2016-06-10 2016-06-07 24.855 15,225 -24,309 0.00% 378,420
2016-06-08 2016-06-06 25.090 39,534 -2,132 0.01% 991,894
2016-05-24 2016-05-20 24.386 41,666 +16,632 0.01% 1,016,076
2016-05-23 2016-05-19 24.152 25,034 +3,412 0.00% 604,614
2016-05-19 2016-05-17 24.386 21,622 +19,618 0.00% 527,279
2016-04-21 2016-04-19 25.793 2,004 -8,530 0.00% 51,689
2016-04-20 2016-04-18 25.793 10,534 -6,397 0.00% 271,705
2016-03-24 2016-03-22 25.559 16,931 +13,647 0.00% 432,733
2016-03-22 2016-03-18 26.262 3,284 +1,280 0.00% 86,245
2015-12-30 2015-12-28 22.979 2,004 -8,530 0.00% 46,051
2015-12-29 2015-12-24 21.572 10,534 -8,103 0.00% 227,244
2015-12-09 2015-12-07 19.931 18,637 +1,706 0.00% 371,455
2015-12-08 2015-12-04 19.697 16,931 +11,088 0.00% 333,482
2015-12-07 2015-12-03 19.931 5,843 +1,280 0.00% 116,457
2015-10-20 2015-10-16 21.338 4,563 +2,559 0.00% 97,365
2015-05-06 2015-05-04 38.924 2,004 -1,706 0.00% 78,004
2015-05-04 2015-04-29 37.283 3,710 +1,706 0.00% 138,319
2015-04-22 2015-04-20 38.690 2,004 -2,133 0.00% 77,534
2015-04-10 2015-04-08 35.172 4,137 +2,133 0.00% 145,508
2015-03-16 2015-03-12 31.655 2,004 -427 0.00% 63,437
2014-06-04 2014-05-30 17.821 2,431 -1,279 0.00% 43,322
2014-03-31 2014-03-27 15.241 3,710 -853 0.00% 56,546
2014-03-25 2014-03-21 16.883 4,563 +853 0.00% 77,036
2014-02-26 2014-02-24 13.834 3,710 +1,279 0.00% 51,326
2014-02-20 2014-02-18 15.241 2,431 -21,323 0.00% 37,052
2014-02-04 2014-01-28 9.145 23,754 +21,323 0.00% 217,226
2013-12-11 2013-12-09 5.088 2,431 +640 0.00% 12,370
2013-11-12 2013-11-08 5.043 1,791 -91 0.00% 9,031
2013-10-16 2013-10-11 5.355 1,882 -16,135 0.00% 10,078
2013-10-15 2013-10-10 5.243 18,017 -9,860 0.01% 94,471
2013-10-09 2013-10-07 5.400 27,877 -12,817 0.01% 150,526
2013-10-04 2013-10-02 5.467 40,694 -8,964 0.02% 222,457
2013-10-03 2013-09-30 5.243 49,658 -62,745 0.03% 260,380
2013-10-02 2013-09-27 5.043 112,403 +89,636 0.06% 566,809
2013-09-27 2013-09-25 5.221 22,767 -2,421 0.01% 118,870
2013-09-26 2013-09-24 5.177 25,188 -32,716 0.01% 130,386
2013-09-24 2013-09-19 5.578 57,904 -8,964 0.03% 322,997
2013-09-23 2013-09-18 5.444 66,868 -24,650 0.03% 364,048
2013-09-19 2013-09-17 5.556 91,518 +89,636 0.05% 508,459
2013-09-04 2013-09-02 6.248 1,882 -4,482 0.00% 11,758
2013-09-03 2013-08-30 6.471 6,364 -8,964 0.00% 41,179
2013-08-05 2013-08-01 7.028 15,328 +13,446 0.01% 107,732
2013-01-24 2013-01-22 12.718 1,882 -2,241 0.00% 23,936
2012-04-24 2012-04-20 6.248 4,123 -22,409 0.00% 25,759
2012-04-23 2012-04-19 6.582 26,532 +22,409 0.01% 174,639
2012-04-11 2012-04-05 6.582 4,123 -14,656 0.00% 27,138
2012-04-10 2012-04-03 6.805 18,779 +14,656 0.01% 127,798
2012-02-03 2012-02-01 9.483 4,123 -2,241 0.00% 39,098
2011-12-07 2011-12-05 10.710 6,364 +4,482 0.01% 68,159
2010-11-03 2010-11-01 33.915 1,882 -1,883 0.00% 63,828
2010-11-01 2010-10-28 31.461 3,765 +1,883 0.01% 118,450
2010-08-03 2010-07-30 36.816 1,882 -90 0.00% 69,287
2010-06-02 2010-05-31 29.676 1,972 -9,143 0.00% 58,521
2010-06-01 2010-05-28 30.791 11,115 +9,143 0.02% 342,246
2010-05-03 2010-04-29 36.816 1,972 -1,793 0.00% 72,601
2010-04-30 2010-04-28 35.254 3,765 +1,793 0.01% 132,731
2010-04-13 2010-04-09 37.931 1,972 +90 0.00% 74,801
2010-04-12 2010-04-08 38.155 1,882 -1,210 0.00% 71,807
2010-04-07 2010-03-31 37.485 3,092 -673 0.01% 115,904
2010-04-01 2010-03-30 35.700 3,765 -448 0.01% 134,411
2010-03-30 2010-03-26 37.708 4,213 +2,241 0.01% 158,865
2010-03-24 2010-03-22 38.824 1,972 +90 0.00% 76,561
2010-03-10 2010-03-08 47.749 1,882 -90 0.00% 89,864
2010-03-09 2010-03-05 35.477 1,972 +90 0.00% 69,961
2010-01-14 2010-01-12 42.394 1,882 -90 0.00% 79,785
2010-01-12 2010-01-08 40.832 1,972 -448 0.00% 80,521
2010-01-11 2010-01-07 39.047 2,420 +538 0.00% 94,494
2009-12-04 2009-12-02 51.988 1,882 -986 0.00% 97,842
2009-12-03 2009-12-01 52.211 2,868 +986 0.01% 149,743
2009-11-17 2009-11-13 58.682 1,882 -3,586 0.00% 110,440
2009-11-16 2009-11-12 58.459 5,468 +1,345 0.01% 319,654
2009-11-13 2009-11-11 62.922 4,123 +896 0.01% 259,426
2009-11-12 2009-11-10 63.145 3,227 -1,972 0.01% 203,768
2009-11-11 2009-11-09 63.145 5,199 +2,465 0.01% 328,289
2009-11-10 2009-11-06 60.467 2,734 -493 0.01% 165,317
2009-11-09 2009-11-05 61.137 3,227 +1,345 0.01% 197,288
2009-11-06 2009-11-04 60.244 1,882 -4,930 0.00% 113,379
2009-11-05 2009-11-03 62.698 6,812 +2,241 0.01% 427,102
2009-11-04 2009-11-02 62.698 4,571 +2,689 0.01% 286,594
2009-11-03 2009-10-30 63.145 1,882 -4,303 0.00% 118,838
2009-11-02 2009-10-29 64.707 6,185 +2,331 0.01% 400,210
2009-10-30 2009-10-28 64.707 3,854 +1,613 0.01% 249,379
2009-10-29 2009-10-27 67.384 2,241 -5,423 0.00% 151,008
2009-10-28 2009-10-23 71.400 7,664 +5,065 0.02% 547,212
2009-10-27 2009-10-22 71.400 2,599 +358 0.01% 185,569
2009-10-23 2009-10-21 73.855 2,241 -5,019 0.00% 165,508
2009-10-22 2009-10-20 74.524 7,260 +3,675 0.01% 541,045
2009-10-21 2009-10-19 74.301 3,585 -2,689 0.01% 266,369
2009-10-20 2009-10-16 74.301 6,274 +1,792 0.01% 466,164
2009-10-19 2009-10-15 75.193 4,482 +1,793 0.01% 337,017
2009-10-16 2009-10-14 75.863 2,689 +448 0.01% 203,995
2009-10-14 2009-10-12 76.309 2,241 -2,241 0.00% 171,009
2009-10-13 2009-10-09 76.086 4,482 +2,241 0.01% 341,017
2009-10-12 2009-10-08 80.772 2,241 -1,793 0.00% 181,009
2009-10-09 2009-10-07 78.987 4,034 +1,345 0.01% 318,632
2009-10-08 2009-10-06 75.640 2,689 +448 0.01% 203,395
2009-10-06 2009-10-02 75.863 2,241 -4,033 0.00% 170,009
2009-10-05 2009-09-30 76.755 6,274 +4,033 0.01% 481,563
2009-10-02 2009-09-29 77.871 2,241 -1,344 0.00% 174,509
2009-09-30 2009-09-28 80.325 3,585 -5,558 0.01% 287,966
2009-09-29 2009-09-25 82.557 9,143 -1,344 0.02% 754,815
2009-09-28 2009-09-24 83.449 10,487 +1,972 0.02% 875,131
2009-09-25 2009-09-23 84.565 8,515 -2,241 0.02% 720,069
2009-09-24 2009-09-22 85.680 10,756 -2,241 0.02% 921,578
2009-09-23 2009-09-21 84.788 12,997 +3,451 0.03% 1,101,988
2009-09-22 2009-09-18 86.127 9,546 -3,451 0.02% 822,165
2009-09-21 2009-09-17 86.573 12,997 +5,378 0.03% 1,125,188
2009-09-18 2009-09-16 86.127 7,619 -4,930 0.02% 656,199
2009-09-16 2009-09-14 89.250 12,549 +5,826 0.03% 1,120,003
2009-09-14 2009-09-10 91.259 6,723 -3,137 0.01% 613,531
2009-09-10 2009-09-08 94.159 9,860 +2,913 0.02% 928,410
2009-09-08 2009-09-04 92.151 6,947 -3,003 0.02% 640,173
2009-09-07 2009-09-03 89.697 9,950 +3,586 0.02% 892,482
2009-09-04 2009-09-02 85.680 6,364 +627 0.01% 545,270
2009-09-03 2009-09-01 85.234 5,737 -1,075 0.01% 488,988
2009-08-28 2009-08-26 107.547 6,812 +448 0.02% 732,608
2009-08-27 2009-08-25 108.886 6,364 +3,585 0.01% 692,947
2009-08-20 2009-08-18 89.697 2,779 +897 0.01% 249,267
2009-08-17 2009-08-13 82.334 1,882 -1,793 0.00% 154,952
2009-08-12 2009-08-10 60.467 3,675 +1,793 0.01% 222,217
2009-06-12 2009-06-10 45.741 1,882 -45 0.00% 86,084
2009-06-10 2009-06-08 39.940 1,927 -852 0.00% 76,964
2009-06-09 2009-06-05 35.700 2,779 +897 0.01% 99,211
2009-06-04 2009-06-02 35.254 1,882 -538 0.00% 66,348
2009-05-26 2009-05-22 36.816 2,420 -448 0.01% 89,094
2009-05-22 2009-05-20 33.915 2,868 +537 0.01% 97,269
2008-10-06 2008-10-02 33.023 2,331 -1,344 0.01% 76,976
2008-09-30 2008-09-26 32.800 3,675 +1,344 0.01% 120,538
2008-08-04 2008-07-31 46.856 2,331 -448 0.01% 109,222
2008-07-16 2008-07-14 45.741 2,779 -448 0.01% 127,114
2008-06-19 2008-06-17 47.303 3,227 -28,145 0.01% 152,646
2008-06-04 2008-06-02 54.220 31,372 +28,235 0.07% 1,700,978
2008-06-03 2008-05-30 59.128 3,137 -897 0.01% 185,486
2008-06-02 2008-05-29 55.782 4,034 +897 0.01% 225,023
2008-05-29 2008-05-27 52.435 3,137 -448 0.01% 164,487
2008-05-27 2008-05-23 50.521 3,585 +412 0.01% 181,117
2008-05-21 2008-05-19 52.286 3,173 -2,266 0.01% 165,902
2008-05-07 2008-05-05 53.168 5,439 -272 0.01% 289,181
2008-05-06 2008-05-02 52.727 5,711 -9 0.01% 301,123
2008-05-05 2008-04-30 52.727 5,720 -952 0.01% 301,598
2008-04-29 2008-04-25 46.329 6,672 +997 0.02% 309,108
2008-04-28 2008-04-24 45.667 5,675 -1,133 0.01% 259,162
2008-04-25 2008-04-23 45.888 6,808 -907 0.02% 312,404
2008-04-07 2008-04-02 45.667 7,715 +227 0.02% 352,323
2008-04-01 2008-03-28 48.094 7,488 +1,133 0.02% 360,128
2008-03-25 2008-03-19 47.873 6,355 -907 0.01% 304,235
2008-03-20 2008-03-18 47.432 7,262 -906 0.02% 344,452
2008-03-19 2008-03-17 54.051 8,168 -453 0.02% 441,485
2008-03-14 2008-03-12 68.391 8,621 +906 0.02% 589,595
2008-03-13 2008-03-11 65.081 7,715 +1,369 0.03% 502,102
2008-03-12 2008-03-10 66.184 6,346 +1,813 0.02% 420,006
2008-03-11 2008-03-07 71.700 4,533 +1,813 0.02% 325,015
2008-03-07 2008-03-05 68.391 2,720 -453 0.01% 186,022
2008-03-04 2008-02-29 63.978 3,173 -453 0.01% 203,003
2008-03-03 2008-02-28 59.566 3,626 -454 0.01% 215,986
2008-02-29 2008-02-27 52.727 4,080 +454 0.01% 215,126
2008-01-31 2008-01-29 52.948 3,626 -725 0.02% 191,988
2008-01-23 2008-01-21 57.360 4,351 +453 0.06% 249,573
2008-01-21 2008-01-17 61.772 3,898 +181 0.05% 240,788
2008-01-18 2008-01-16 70.597 3,717 +997 0.05% 262,408
2008-01-08 2008-01-04 70.597 2,720 -453 0.04% 192,023
2007-12-18 2007-12-14 66.184 3,173 -544 0.04% 210,003
2007-10-15 2007-10-11 89.349 3,717 +453 0.05% 332,110
2007-10-11 2007-10-09 94.864 3,264 -453 0.04% 309,637
2007-10-04 2007-10-02 90.452 3,717 +453 0.05% 336,210
2007-09-20 2007-09-18 100.380 3,264 +91 0.04% 327,639
2007-09-19 2007-09-17 102.586 3,173 -317 0.04% 325,505
2007-09-17 2007-09-13 73.906 3,490 -426 0.05% 257,932
2007-09-14 2007-09-12 73.906 3,916 -481 0.05% 289,416
2007-09-13 2007-09-11 73.906 4,397 +453 0.06% 324,964
2007-09-11 2007-09-07 68.391 3,944 -453 0.05% 269,732
2007-09-10 2007-09-06 68.391 4,397 +453 0.06% 300,713
2007-09-03 2007-08-30 69.494 3,944 -317 0.05% 274,083
2007-08-31 2007-08-29 68.391 4,261 +317 0.06% 291,412
2007-08-30 2007-08-28 71.700 3,944 -1,758 0.05% 282,784
2007-08-29 2007-08-27 77.215 5,702 -816 0.08% 440,281
2007-08-28 2007-08-24 71.700 6,518 -1,179 0.09% 467,339
2007-08-27 2007-08-23 69.494 7,697 +998 0.10% 534,892
2007-08-23 2007-08-21 68.391 6,699 -66,814 0.09% 458,148
2007-08-22 2007-08-20 72.803 73,513 +73 0.98% 5,351,955
2007-08-21 2007-08-17 69.494 73,440 -32,750 0.98% 5,103,611
2007-08-07 2007-08-03 94.864 106,190 +318 1.42% 10,073,641
2007-08-02 2007-07-31 106.998 105,872 +453 1.41% 11,328,104
2007-08-01 2007-07-30 108.101 105,419 +1,949 1.40% 11,395,919
2007-07-31 2007-07-27 102.586 103,470 +227 1.38% 10,614,555
2007-07-27 2007-07-25 112.513 103,243 +9,002 1.38% 11,616,229
2007-07-26 2007-07-24 110.307 94,241 -2,312 1.26% 10,395,473
2007-07-25 2007-07-23 98.174 96,553 +780 1.29% 9,478,949
2007-07-24 2007-07-20 97.070 95,773 +70,122 1.28% 9,296,729
2007-07-23 2007-07-19 100.380 25,651 +399 0.34% 2,574,839
2007-07-18 2007-07-16 91.555 25,252 +453 0.34% 2,311,949
2007-07-16 2007-07-12 92.658 24,799 -10,176 0.33% 2,297,830
2007-07-13 2007-07-11 93.761 34,975 -1,278 0.47% 3,279,299
2007-07-12 2007-07-10 92.658 36,253 +235 0.48% 3,359,136
2007-07-11 2007-07-09 97.070 36,018 +318 0.48% 3,496,284
2007-07-09 2007-07-05 98.174 35,700 +45 0.48% 3,504,795
2007-07-05 2007-07-03 94.864 35,655 +1,451 0.48% 3,382,387
2007-07-04 2007-06-29 99.277 34,204 -218 0.46% 3,395,657
2007-06-28 2007-06-26 106.998 34,422 -45 0.46% 3,683,089
2007-06-27 2007-06-25 105.895 34,467 +1,260 0.46% 3,649,884
2007-06-26 2007-06-22 109.204 33,207 0.44% 3,626,346

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