History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -131,200
2020-07-29 2020-07-27 0.750 131,200 -10,000 0.02% 98,400
2020-07-22 2020-07-20 0.740 141,200 +10,000 0.03% 104,488
2017-10-09 2017-10-04 0.275 131,200 -20,000 0.03% 36,080
2017-04-28 2017-04-26 0.365 151,200 +60,000 0.03% 55,188
2017-02-07 2017-02-03 0.410 91,200 +30,000 0.02% 37,392
2016-10-14 2016-10-12 0.700 61,200 +30,000 0.01% 42,840
2016-09-23 2016-09-21 0.660 31,200 -116,000 0.01% 20,592
2016-09-22 2016-09-20 0.660 147,200 +116,000 0.03% 97,152
2016-09-13 2016-09-09 0.650 31,200 -88,000 0.01% 20,280
2016-09-12 2016-09-08 0.650 119,200 +88,000 0.03% 77,480
2015-09-07 2015-09-02 1.050 31,200 -50,000 0.02% 32,760
2015-08-31 2015-08-27 1.120 81,200 +50,000 0.06% 90,944
2015-08-20 2015-08-18 1.162 31,200 -4,782 0.02% 36,252
2015-07-14 2015-07-10 1.535 35,982 +23,065 0.02% 55,225
2015-06-23 2015-06-19 2.254 12,917 -461 0.01% 29,121
2015-06-09 2015-06-05 2.254 13,378 +461 0.01% 30,161
2015-04-30 2015-04-28 2.861 12,917 -2,768 0.01% 36,962
2015-04-23 2015-04-21 3.035 15,685 -143,926 0.01% 47,602
2015-04-20 2015-04-16 2.211 159,611 +28,601 0.13% 352,921
2015-04-17 2015-04-15 2.254 131,010 +115,325 0.10% 295,360
2014-12-23 2014-12-19 1.795 15,685 +1 0.01% 28,153
2014-09-04 2014-09-02 3.208 15,684 -130,088 0.01% 50,319
2014-08-21 2014-08-19 4.682 145,772 +131,195 0.14% 682,562
2014-07-21 2014-07-17 4.511 14,577 -275 0.01% 65,751
2014-05-14 2014-05-12 6.042 14,852 +3,760 0.01% 89,743
2014-04-22 2014-04-16 5.787 11,092 -940 0.01% 64,191
2014-04-15 2014-04-11 5.787 12,032 +940 0.01% 69,631
2014-04-14 2014-04-10 5.872 11,092 -2,068 0.01% 65,135
2014-04-08 2014-04-04 6.298 13,160 -940 0.01% 82,879
2014-04-07 2014-04-03 6.213 14,100 +470 0.01% 87,599
2014-03-28 2014-03-26 6.042 13,630 -282 0.01% 82,359
2014-03-13 2014-03-11 5.957 13,912 +9,400 0.01% 82,879
2014-03-11 2014-03-07 6.638 4,512 -17,390 0.00% 29,952
2014-03-10 2014-03-06 6.638 21,902 +1,410 0.02% 145,390
2014-03-07 2014-03-05 6.638 20,492 +470 0.02% 136,030
2014-03-04 2014-02-28 6.894 20,022 +470 0.02% 138,022
2014-02-27 2014-02-25 7.064 19,552 -1,410 0.02% 138,110
2014-02-26 2014-02-24 7.489 20,962 -188 0.02% 156,990
2014-02-25 2014-02-21 7.489 21,150 +5,828 0.02% 158,398
2014-02-17 2014-02-13 6.213 15,322 +564 0.01% 95,191
2014-02-14 2014-02-12 6.383 14,758 +658 0.01% 94,199
2014-02-13 2014-02-11 6.468 14,100 -564 0.01% 91,199
2014-02-11 2014-02-07 6.383 14,664 -658 0.01% 93,599
2013-12-03 2013-11-29 8.851 15,322 -1,880 0.01% 135,614
2013-12-02 2013-11-28 9.191 17,202 +1,410 0.02% 158,110
2013-11-26 2013-11-22 9.191 15,792 +11,750 0.02% 145,150
2013-11-25 2013-11-21 9.191 4,042 -1,880 0.00% 37,151
2013-11-22 2013-11-20 9.957 5,922 -1,880 0.01% 58,967
2013-11-20 2013-11-18 8.425 7,802 +3,760 0.01% 65,735
2013-11-12 2013-11-08 9.021 4,042 +1,880 0.00% 36,463
2013-11-11 2013-11-07 9.362 2,162 +470 0.00% 20,240
2013-10-25 2013-10-23 14.893 1,692 +564 0.00% 25,200
2013-09-16 2013-09-12 18.468 1,128 +1,128 0.00% 20,832
2013-03-21 2013-03-19 27.939 0 -2,362
2013-03-20 2013-03-18 24.976 2,362 +2,362 0.00% 58,993
2013-03-05 2013-03-01 27.939 0 -2,362
2013-03-04 2013-02-28 28.363 2,362 +2,362 0.00% 66,992
2013-02-07 2013-02-05 31.749 0 -850
2013-01-10 2013-01-08 10.498 850 -851 0.00% 8,924
2012-09-05 2012-09-03 9.059 1,701 +95 0.00% 15,409
2012-08-08 2012-08-06 9.228 1,606 -662 0.00% 14,821
2012-03-05 2012-03-01 22.436 2,268 -945 0.00% 50,885
2011-08-22 2011-08-18 15.409 3,213 -1,890 0.00% 49,509
2011-06-14 2011-06-10 19.473 5,103 +945 0.01% 99,370
2010-11-10 2010-11-08 27.516 4,158 +1,134 0.00% 114,411
2010-11-03 2010-11-01 29.209 3,024 -945 0.00% 88,329
2010-10-27 2010-10-25 31.326 3,969 +1,134 0.00% 124,332
2010-10-26 2010-10-22 30.902 2,835 -16,536 0.00% 87,608
2010-10-25 2010-10-21 33.019 19,371 +473 0.02% 639,612
2010-10-22 2010-10-20 31.326 18,898 -1,134 0.02% 591,994
2010-10-14 2010-10-12 33.442 20,032 +1,890 0.02% 669,918
2010-10-13 2010-10-11 33.019 18,142 +16,063 0.02% 599,032
2010-10-04 2010-09-29 26.246 2,079 -1,134 0.00% 54,565
2009-12-11 2009-12-09 25.823 3,213 -1,417 0.00% 82,968
2009-12-09 2009-12-07 22.436 4,630 +2,362 0.01% 103,879
2009-08-24 2009-08-20 22.013 2,268 -945 0.00% 49,925
2009-08-17 2009-08-13 24.553 3,213 +945 0.00% 78,888
2009-07-27 2009-07-23 26.246 2,268 -4,252 0.00% 59,526
2009-07-24 2009-07-22 27.093 6,520 +4,252 0.01% 176,643
2009-07-23 2009-07-21 27.939 2,268 +1,134 0.00% 63,366
2009-07-02 2009-06-29 33.866 1,134 +1,134 0.00% 38,404
2009-06-23 2009-06-19 49.105 0 -2,551
2009-06-18 2009-06-16 43.179 2,551 +1,134 0.00% 110,149
2009-06-12 2009-06-10 36.829 1,417 -2,457 0.00% 52,187
2009-06-10 2009-06-08 35.982 3,874 +1,039 0.00% 139,395
2009-06-09 2009-06-05 32.596 2,835 +1,418 0.00% 92,409
2009-06-01 2009-05-27 33.866 1,417 -473 0.00% 47,988
2009-05-26 2009-05-22 22.436 1,890 -1,417 0.00% 42,404
2009-05-22 2009-05-20 25.399 3,307 +1,417 0.00% 83,995
2009-05-12 2009-05-08 17.525 1,890 -1,134 0.00% 33,123
2008-10-23 2008-10-21 13.462 3,024 +1,134 0.00% 40,708
2008-10-20 2008-10-16 13.885 1,890 -4,252 0.00% 26,243
2008-08-21 2008-08-19 18.203 6,142 -472 0.01% 111,802
2008-05-08 2008-05-06 32.596 6,614 -1,229 0.01% 215,588
2008-04-10 2008-04-08 33.442 7,843 -11,811 0.01% 262,289
2008-04-07 2008-04-02 30.056 19,654 +13,040 0.02% 590,717
2008-03-17 2008-03-13 37.676 6,614 +1,417 0.01% 249,186
2008-03-14 2008-03-12 44.025 5,197 -2,551 0.01% 228,800
2008-03-13 2008-03-11 38.099 7,748 +1,134 0.01% 295,190
2008-03-10 2008-03-06 38.099 6,614 -1,134 0.01% 251,986
2008-02-18 2008-02-14 24.553 7,748 +1,417 0.01% 190,234
2008-01-25 2008-01-23 13.123 6,331 -3,024 0.01% 83,081
2008-01-23 2008-01-21 15.240 9,355 +9,355 0.01% 142,566
2008-01-22 2008-01-18 16.086 0 -9,355
2008-01-07 2008-01-03 22.436 9,355 +1,134 0.01% 209,889
2007-12-06 2007-12-04 32.596 8,221 +945 0.01% 267,970
2007-12-05 2007-12-03 35.136 7,276 -661 0.01% 255,647
2007-11-20 2007-11-16 35.136 7,937 -3,118 0.01% 278,872
2007-11-19 2007-11-15 38.099 11,055 +4,252 0.01% 421,183
2007-11-16 2007-11-14 31.326 6,803 -1,134 0.01% 213,109
2007-11-15 2007-11-13 30.479 7,937 +1,134 0.01% 241,913
2007-10-30 2007-10-26 44.025 6,803 -1,323 0.06% 299,505
2007-10-29 2007-10-25 45.719 8,126 -2,079 0.07% 371,510
2007-10-26 2007-10-24 27.093 10,205 +945 0.08% 276,480
2007-10-12 2007-10-10 30.479 9,260 +1,134 0.08% 282,237
2007-10-09 2007-10-05 33.019 8,126 +2,268 0.07% 268,313
2007-09-27 2007-09-24 45.719 5,858 -2,363 0.05% 267,820
2007-09-25 2007-09-21 48.259 8,221 +473 0.07% 396,734
2007-09-14 2007-09-12 69.425 7,748 +189 0.06% 537,902
2007-09-13 2007-09-11 67.731 7,559 -32,127 0.06% 511,982
2007-09-11 2007-09-07 71.118 39,686 +2,362 0.33% 2,822,388
2007-09-07 2007-09-05 74.505 37,324 -1,606 0.31% 2,780,807
2007-09-06 2007-09-04 77.891 38,930 +3,307 0.32% 3,032,301
2007-09-05 2007-09-03 83.818 35,623 +3,969 0.30% 2,985,834
2007-08-30 2007-08-28 77.891 31,654 +283 0.31% 2,465,565
2007-08-29 2007-08-27 85.511 31,371 +1,134 0.31% 2,682,562
2007-08-28 2007-08-24 77.891 30,237 +2,835 0.30% 2,355,193
2007-08-27 2007-08-23 71.965 27,402 -945 0.27% 1,971,974
2007-08-24 2007-08-22 69.425 28,347 +22,205 0.28% 1,967,981
2007-08-23 2007-08-21 57.572 6,142 +3,780 0.06% 353,605
2007-08-22 2007-08-20 55.032 2,362 -12,284 0.02% 129,985
2007-08-21 2007-08-17 50.799 14,646 -25,985 0.14% 743,996
2007-08-20 2007-08-16 59.265 40,631 -2,835 0.40% 2,407,995
2007-08-17 2007-08-15 63.498 43,466 +13,701 0.43% 2,760,012
2007-08-16 2007-08-14 57.572 29,765 +24,474 0.29% 1,713,621
2007-08-15 2007-08-13 49.105 5,291 -1,323 0.05% 259,816
2007-08-14 2007-08-10 54.185 6,614 -22,678 0.07% 358,380
2007-08-13 2007-08-09 60.112 29,292 +22,678 0.29% 1,760,789
2007-08-10 2007-08-08 38.946 6,614 -8,505 0.07% 257,586
2007-07-30 2007-07-26 29.632 15,119 +473 0.16% 448,014
2007-07-27 2007-07-25 31.749 14,646 -1,323 0.15% 464,997
2007-07-26 2007-07-24 26.669 15,969 -1,039 0.17% 425,881
2007-07-24 2007-07-20 27.939 17,008 +2,362 0.18% 475,190
2007-07-19 2007-07-17 28.786 14,646 +11,811 0.15% 421,597
2007-07-16 2007-07-12 26.246 2,835 -4,346 0.03% 74,407
2007-07-13 2007-07-11 27.093 7,181 +4,346 0.08% 194,552
2007-07-11 2007-07-09 25.399 2,835 -15,307 0.03% 72,007
2007-07-10 2007-07-06 27.093 18,142 -3,496 0.19% 491,513
2007-07-09 2007-07-05 27.516 21,638 +2,362 0.23% 595,389
2007-07-06 2007-07-04 28.363 19,276 +16,441 0.20% 546,716
2007-07-05 2007-07-03 24.129 2,835 -7,087 0.03% 68,407
2007-07-04 2007-06-29 27.939 9,922 -8,882 0.10% 277,213
2007-07-03 2007-06-28 29.632 18,804 -8,882 0.20% 557,209
2007-06-29 2007-06-27 31.749 27,686 +24,851 0.29% 879,005
2007-06-26 2007-06-22 28.786 2,835 0.03% 81,608

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