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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -3,827,250
2021-12-15 2021-12-13 0.034 3,827,250 +3,825,000 0.76% 130,127
2021-02-17 2021-02-11 0.280 2,250 -105,000 0.00% 630
2021-02-10 2021-02-08 0.227 107,250 -45,000 0.04% 24,346
2021-01-28 2021-01-26 0.250 152,250 +150,000 0.05% 38,062
2019-12-09 2019-12-05 0.310 2,250 -105,000 0.00% 698
2019-12-05 2019-12-03 0.239 107,250 -105,000 0.05% 25,633
2019-10-02 2019-09-27 0.151 212,250 -75,000 0.10% 32,050
2019-09-30 2019-09-26 0.175 287,250 +285,000 0.13% 50,269
2019-06-18 2019-06-14 0.405 2,250 -15,000 0.00% 911
2019-06-17 2019-06-13 0.395 17,250 +15,000 0.01% 6,814
2019-06-13 2019-06-11 0.290 2,250 -15,000 0.00% 652
2019-06-12 2019-06-10 0.300 17,250 +15,000 0.01% 5,175
2018-10-12 2018-10-10 0.130 2,250 -15,000 0.00% 292
2018-09-21 2018-09-19 0.146 17,250 +15,000 0.01% 2,518
2018-09-12 2018-09-10 0.139 2,250 -15,000 0.00% 313
2018-08-31 2018-08-29 0.134 17,250 +15,000 0.01% 2,312
2018-07-25 2018-07-23 0.200 2,250 -17,250 0.00% 450
2018-07-05 2018-07-03 0.200 19,500 -6,000 0.01% 3,900
2018-06-29 2018-06-27 0.200 25,500 +7,500 0.01% 5,100
2018-06-25 2018-06-21 0.260 18,000 -9,750 0.01% 4,680
2018-06-08 2018-06-06 0.260 27,750 +9,000 0.01% 7,215
2018-04-17 2018-04-13 0.320 18,750 -27,000 0.01% 6,000
2018-04-06 2018-04-03 0.340 45,750 +25,500 0.02% 15,555
2018-04-04 2018-03-29 0.320 20,250 -50,250 0.01% 6,480
2018-03-20 2018-03-16 0.360 70,500 +15,000 0.03% 25,380
2018-03-19 2018-03-15 0.380 55,500 -30,000 0.03% 21,090
2018-03-14 2018-03-12 0.360 85,500 +22,500 0.04% 30,780
2018-03-08 2018-03-06 0.380 63,000 +22,500 0.03% 23,940
2018-03-06 2018-03-02 0.380 40,500 +10,500 0.02% 15,390
2018-03-05 2018-03-01 0.380 30,000 +22,500 0.01% 11,400
2018-03-02 2018-02-28 0.360 7,500 +2,250 0.00% 2,700
2018-03-01 2018-02-27 0.340 5,250 -51,000 0.00% 1,785
2018-02-21 2018-02-15 0.360 56,250 +48,000 0.03% 20,250
2018-02-20 2018-02-13 0.340 8,250 -94,500 0.00% 2,805
2018-02-14 2018-02-12 0.360 102,750 -10,500 0.05% 36,990
2018-02-13 2018-02-09 0.340 113,250 +10,500 0.05% 38,505
2018-02-12 2018-02-08 0.360 102,750 +750 0.05% 36,990
2018-02-09 2018-02-07 0.360 102,000 +1,500 0.05% 36,720
2018-02-08 2018-02-06 0.360 100,500 +16,500 0.05% 36,180
2018-02-07 2018-02-05 0.380 84,000 +750 0.04% 31,920
2018-02-06 2018-02-02 0.380 83,250 +45,750 0.04% 31,635
2018-02-05 2018-02-01 0.400 37,500 +30,000 0.02% 15,000
2018-02-01 2018-01-30 0.380 7,500 -60,750 0.00% 2,850
2018-01-18 2018-01-16 0.400 68,250 -4,500 0.03% 27,300
2018-01-17 2018-01-15 0.380 72,750 +54,000 0.03% 27,645
2018-01-16 2018-01-12 0.400 18,750 -74,250 0.01% 7,500
2018-01-15 2018-01-11 0.400 93,000 -750 0.04% 37,200
2018-01-12 2018-01-10 0.400 93,750 +750 0.04% 37,500
2018-01-11 2018-01-09 0.420 93,000 +15,750 0.04% 39,060
2018-01-09 2018-01-05 0.440 77,250 -7,500 0.03% 33,990
2018-01-08 2018-01-04 0.420 84,750 +6,000 0.04% 35,595
2018-01-05 2018-01-03 0.420 78,750 +54,000 0.04% 33,075
2018-01-04 2018-01-02 0.420 24,750 +15,000 0.01% 10,395
2018-01-03 2017-12-29 0.400 9,750 -62,250 0.00% 3,900
2018-01-02 2017-12-28 0.400 72,000 -22,500 0.03% 28,800
2017-12-28 2017-12-22 0.380 94,500 +15,000 0.04% 35,910
2017-12-27 2017-12-21 0.380 79,500 +30,000 0.04% 30,210
2017-12-22 2017-12-20 0.380 49,500 +750 0.02% 18,810
2017-12-21 2017-12-19 0.360 48,750 +7,500 0.02% 17,550
2017-12-20 2017-12-18 0.320 41,250 +30,000 0.02% 13,200
2017-12-19 2017-12-15 0.340 11,250 -750 0.01% 3,825
2017-12-18 2017-12-14 0.340 12,000 -82,500 0.01% 4,080
2017-12-15 2017-12-13 0.340 94,500 -6,000 0.04% 32,130
2017-12-14 2017-12-12 0.360 100,500 -13,500 0.05% 36,180
2017-12-13 2017-12-11 0.360 114,000 +22,500 0.05% 41,040
2017-12-11 2017-12-07 0.360 91,500 +8,250 0.04% 32,940
2017-12-07 2017-12-05 0.380 83,250 +750 0.04% 31,635
2017-12-06 2017-12-04 0.380 82,500 +42,000 0.04% 31,350
2017-12-05 2017-12-01 0.340 40,500 -96,000 0.02% 13,770
2017-12-01 2017-11-29 0.380 136,500 +10,500 0.06% 51,870
2017-11-23 2017-11-21 0.420 126,000 -11,250 0.06% 52,920
2017-11-22 2017-11-20 0.420 137,250 -21,750 0.06% 57,645
2017-11-20 2017-11-16 0.420 159,000 +95,250 0.07% 66,780
2017-11-17 2017-11-15 0.400 63,750 -93,000 0.03% 25,500
2017-11-16 2017-11-14 0.440 156,750 +12,750 0.07% 68,970
2017-11-15 2017-11-13 0.440 144,000 +21,750 0.06% 63,360
2017-11-14 2017-11-10 0.440 122,250 +750 0.06% 53,790
2017-11-13 2017-11-09 0.420 121,500 -34,500 0.05% 51,030
2017-11-10 2017-11-08 0.440 156,000 +2,250 0.07% 68,640
2017-11-09 2017-11-07 0.440 153,750 +42,750 0.07% 67,650
2017-11-08 2017-11-06 0.440 111,000 +15,750 0.05% 48,840
2017-11-07 2017-11-03 0.420 95,250 -22,500 0.04% 40,005
2017-11-06 2017-11-02 0.440 117,750 +7,500 0.05% 51,810
2017-11-03 2017-11-01 0.440 110,250 +15,750 0.05% 48,510
2017-11-02 2017-10-31 0.440 94,500 -15,000 0.04% 41,580
2017-11-01 2017-10-30 0.440 109,500 -750 0.05% 48,180
2017-10-27 2017-10-25 0.460 110,250 +750 0.05% 50,715
2017-10-26 2017-10-24 0.460 109,500 +750 0.05% 50,370
2017-10-25 2017-10-23 0.460 108,750 -2,250 0.05% 50,025
2017-10-24 2017-10-20 0.440 111,000 +3,750 0.05% 48,840
2017-10-23 2017-10-19 0.440 107,250 +15,000 0.05% 47,190
2017-10-12 2017-10-10 0.480 92,250 -3,750 0.04% 44,280
2017-10-11 2017-10-09 0.480 96,000 -18,000 0.04% 46,080
2017-10-10 2017-10-06 0.460 114,000 +11,250 0.05% 52,440
2017-10-09 2017-10-04 0.460 102,750 +750 0.05% 47,265
2017-10-06 2017-10-03 0.460 102,000 +6,000 0.05% 46,920
2017-10-03 2017-09-28 0.460 96,000 +10,500 0.04% 44,160
2017-09-27 2017-09-25 0.480 85,500 +10,500 0.04% 41,040
2017-09-26 2017-09-22 0.480 75,000 +10,500 0.03% 36,000
2017-09-25 2017-09-21 0.500 64,500 -3,000 0.03% 32,250
2017-09-21 2017-09-19 0.480 67,500 +10,500 0.03% 32,400
2017-09-19 2017-09-15 0.480 57,000 +7,500 0.03% 27,360
2017-09-15 2017-09-13 0.500 49,500 -10,500 0.02% 24,750
2017-09-14 2017-09-12 0.500 60,000 +10,500 0.03% 30,000
2017-09-13 2017-09-11 0.500 49,500 -28,500 0.02% 24,750
2017-09-12 2017-09-08 0.500 78,000 -16,500 0.04% 39,000
2017-09-11 2017-09-07 0.520 94,500 +89,250 0.04% 49,140
2017-09-08 2017-09-06 0.540 5,250 +1,500 0.00% 2,835
2017-09-07 2017-09-05 0.500 3,750 -16,500 0.00% 1,875
2017-08-31 2017-08-29 0.520 20,250 +4,500 0.01% 10,530
2017-08-29 2017-08-25 0.520 15,750 -8,250 0.01% 8,190
2017-08-28 2017-08-24 0.480 24,000 +9,000 0.01% 11,520
2017-08-24 2017-08-21 0.560 15,000 +8,250 0.01% 8,400
2017-08-22 2017-08-18 0.560 6,750 +1,500 0.00% 3,780
2017-08-21 2017-08-17 0.580 5,250 -16,500 0.00% 3,045
2017-08-18 2017-08-16 0.540 21,750 +19,500 0.01% 11,745
2017-08-16 2017-08-14 0.340 2,250 -32,250 0.00% 765
2017-07-31 2017-07-27 1.500 34,500 +32,250 0.05% 51,750
2017-07-10 2017-07-06 1.390 2,250 -178 0.00% 3,128
2017-05-10 2017-05-08 2.113 2,428 -29,134 0.00% 5,130
2017-05-02 2017-04-27 1.946 31,562 +11,330 0.05% 61,425
2017-03-22 2017-03-20 2.094 20,232 -33,990 0.03% 42,375
2017-01-09 2017-01-05 2.335 54,222 +8,093 0.08% 126,629
2017-01-06 2017-01-04 2.298 46,129 -16,186 0.07% 106,019
2016-12-22 2016-12-20 2.410 62,315 +35,608 0.09% 150,149
2016-12-12 2016-12-08 2.335 26,707 -16,185 0.04% 62,371
2016-11-21 2016-11-17 2.372 42,892 +4,855 0.06% 101,759
2016-11-18 2016-11-16 2.410 38,037 -6,474 0.06% 91,651
2016-11-17 2016-11-15 2.372 44,511 -5,665 0.07% 105,600
2016-11-11 2016-11-09 2.410 50,176 +15,377 0.07% 120,900
2016-11-09 2016-11-07 2.447 34,799 +11,330 0.05% 85,139
2016-11-04 2016-11-02 2.539 23,469 +8,093 0.03% 59,594
2016-11-01 2016-10-28 2.354 15,376 +12,948 0.02% 36,194
2016-03-09 2016-03-07 2.578 2,428 -540 0.01% 6,259
2016-01-19 2016-01-15 2.578 2,968 -23,741 0.01% 7,651
2015-12-17 2015-12-15 5.307 26,709 +11,871 0.12% 141,749
2015-11-20 2015-11-18 6.672 14,838 +11,870 0.07% 98,997
2015-10-29 2015-10-27 8.491 2,968 -11,870 0.01% 25,203
2015-10-27 2015-10-23 8.037 14,838 +5,935 0.07% 119,247
2015-10-22 2015-10-19 11.221 8,903 +5,935 0.04% 99,899
2015-10-16 2015-10-14 15.467 2,968 +990 0.01% 45,905
2015-09-30 2015-09-25 18.904 1,978 -990 0.01% 37,391
2015-09-16 2015-09-14 23.250 2,968 -4,946 0.01% 69,007
2015-08-25 2015-08-21 20.319 7,914 +4,946 0.04% 160,804
2015-07-23 2015-07-21 43.974 2,968 -791 0.01% 130,514
2015-07-16 2015-07-14 39.425 3,759 +791 0.02% 148,197
2015-07-13 2015-07-09 26.283 2,968 -989 0.01% 78,008
2015-07-06 2015-07-02 45.995 3,957 +1,979 0.02% 182,004
2015-06-10 2015-06-08 21.229 1,978 +989 0.01% 41,990
2015-06-04 2015-06-02 21.633 989 +989 0.00% 21,395
2014-03-07 2014-03-05 29.316 0 -2,968
2014-03-05 2014-03-03 28.305 2,968 +2,968 0.02% 84,009
2014-02-27 2014-02-25 28.810 0 -2,968
2014-02-26 2014-02-24 28.810 2,968 +2,968 0.02% 85,509
2012-04-12 2012-04-10 31.944 0 -3,957
2012-04-05 2012-04-02 31.236 3,957 +3,957 0.02% 123,603
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top