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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Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -1,400
2017-04-05 2017-03-31 0.395 1,400 +88 0.00% 553
2016-12-08 2016-12-06 0.427 1,312 -182 0.00% 561
2015-11-19 2015-11-17 0.547 1,494 -64,039 0.00% 817
2015-11-12 2015-11-10 0.562 65,533 -64,038 0.01% 36,840
2015-10-20 2015-10-16 0.735 129,571 -298,846 0.03% 95,177
2015-10-19 2015-10-15 0.832 428,417 +426,923 0.08% 356,443
2015-02-23 2015-02-16 1.030 1,494 -214 0.00% 1,538
2014-11-11 2014-11-07 1.672 1,708 -3,422,703 0.00% 2,857
2014-10-21 2014-10-17 1.672 3,424,411 +229,319 0.88% 5,727,096
2014-10-15 2014-10-13 1.771 3,195,092 -243,956 0.82% 5,657,903
2014-10-10 2014-10-08 1.640 3,439,048 -1,517,407 0.88% 5,638,799
2014-08-07 2014-08-05 1.771 4,956,455 -531,824 1.27% 8,776,944
2014-08-05 2014-08-01 1.633 5,488,279 -268,352 1.41% 8,962,805
2014-07-18 2014-07-16 2.066 5,756,631 +365,934 1.48% 11,892,888
2014-07-04 2014-07-02 1.738 5,390,697 -146,373 1.38% 9,369,129
2014-06-24 2014-06-20 2.164 5,537,070 +121,978 1.42% 11,984,015
2014-06-23 2014-06-19 2.164 5,415,092 +390,329 1.39% 11,720,015
2014-06-18 2014-06-16 2.066 5,024,763 -29,274 1.29% 10,380,889
2014-05-29 2014-05-27 2.689 5,054,037 +214,681 1.55% 13,590,351
2014-05-26 2014-05-22 2.623 4,839,356 -78,066 1.49% 12,695,680
2014-05-09 2014-05-07 3.115 4,917,422 +151,253 1.51% 15,319,320
2014-05-02 2014-04-29 3.279 4,766,169 +365,934 1.47% 15,629,599
2014-04-30 2014-04-28 3.345 4,400,235 -121,978 1.35% 14,718,191
2014-04-22 2014-04-16 3.246 4,522,213 -121,978 1.39% 14,681,303
2014-04-08 2014-04-04 3.345 4,644,191 +146,373 1.43% 15,534,191
2014-04-02 2014-03-31 3.214 4,497,818 +121,978 1.38% 14,454,609
2014-03-31 2014-03-27 3.279 4,375,840 +195,165 1.35% 14,349,601
2014-03-28 2014-03-26 3.476 4,180,675 +243,956 1.29% 14,532,177
2014-03-25 2014-03-21 4.132 3,936,719 -268,351 1.21% 16,266,097
2014-03-24 2014-03-20 4.066 4,205,070 +19,516 1.29% 17,099,103
2014-03-21 2014-03-19 4.263 4,185,554 -278,110 1.29% 17,843,281
2014-03-20 2014-03-18 3.673 4,463,664 -97,582 1.37% 16,394,113
2014-03-17 2014-03-13 3.345 4,561,246 -883,121 1.40% 15,256,751
2014-03-14 2014-03-12 3.279 5,444,367 -224,440 1.67% 17,853,600
2014-03-11 2014-03-07 3.083 5,668,807 +97,583 1.74% 17,474,225
2014-03-10 2014-03-06 3.148 5,571,224 +243,956 1.71% 17,538,815
2014-03-03 2014-02-27 3.345 5,327,268 +156,132 1.64% 17,818,992
2014-02-28 2014-02-26 3.148 5,171,136 -375,693 1.59% 16,279,295
2014-02-27 2014-02-25 3.115 5,546,829 -48,791 1.71% 17,280,121
2014-02-26 2014-02-24 3.181 5,595,620 -302,505 1.72% 17,799,113
2014-02-21 2014-02-19 3.279 5,898,125 -365,934 1.81% 19,341,599
2014-02-20 2014-02-18 2.886 6,264,059 -341,539 1.93% 18,076,607
2014-02-19 2014-02-17 2.886 6,605,598 +463,517 2.03% 19,062,209
2014-02-18 2014-02-14 3.115 6,142,081 +175,648 1.89% 19,134,519
2014-02-17 2014-02-13 3.181 5,966,433 +463,517 1.83% 18,978,632
2014-02-13 2014-02-11 3.279 5,502,916 +121,978 1.69% 18,045,598
2014-02-12 2014-02-10 3.181 5,380,938 +292,747 1.65% 17,116,231
2014-02-11 2014-02-07 3.476 5,088,191 +73,187 1.56% 17,686,735
2014-02-10 2014-02-06 3.804 5,015,004 +1,122,197 1.54% 19,076,894
2014-02-07 2014-02-05 3.214 3,892,807 +185,407 1.20% 12,510,289
2014-02-06 2014-02-04 3.214 3,707,400 +292,747 1.29% 11,914,448
2014-02-05 2014-01-30 3.279 3,414,653 +414,726 1.19% 11,197,601
2014-02-04 2014-01-28 3.115 2,999,927 -195,165 1.05% 9,345,719
2014-01-29 2014-01-27 3.017 3,195,092 -195,165 1.11% 9,639,391
2014-01-28 2014-01-24 2.951 3,390,257 +146,373 1.18% 10,005,840
2014-01-27 2014-01-23 3.148 3,243,884 +24,396 1.13% 10,212,098
2014-01-24 2014-01-22 3.214 3,219,488 +97,583 1.12% 10,346,448
2014-01-22 2014-01-20 3.246 3,121,905 -648,924 1.09% 10,135,222
2014-01-21 2014-01-17 2.919 3,770,829 +956,308 1.31% 11,005,385
2014-01-20 2014-01-16 2.525 2,814,521 -1,458,857 0.98% 7,106,792
2014-01-17 2014-01-15 2.689 4,273,378 +1,995,560 1.49% 11,491,152
2014-01-16 2014-01-14 1.705 2,277,818 +663,561 0.79% 3,884,193
2014-01-15 2014-01-13 1.338 1,614,257 +331,780 0.56% 2,159,789
2014-01-14 2014-01-10 1.266 1,282,477 -1,644,264 0.45% 1,623,362
2014-01-13 2014-01-09 1.043 2,926,741 -766,022 1.02% 3,052,037
2014-01-10 2014-01-08 0.853 3,692,763 +2,410,286 1.29% 3,148,496
2014-01-08 2014-01-06 0.676 1,282,477 +1,280,769 0.45% 866,354
2013-11-29 2013-11-27 0.667 1,708 -290 0.00% 1,140
2013-02-27 2013-02-25 0.751 1,998 -17,979 0.00% 1,501
2013-02-08 2013-02-06 0.897 19,977 +17,979 0.01% 17,920
2011-12-20 2011-12-16 9.980 1,998 -285 0.00% 19,939
2011-12-19 2011-12-15 10.092 2,283 +285 0.00% 23,039
2011-12-16 2011-12-14 10.036 1,998 -285 0.00% 20,051
2011-12-14 2011-12-12 10.764 2,283 +285 0.00% 24,575
2010-11-18 2010-11-16 20.464 1,998 -1,712 0.00% 40,887
2010-11-15 2010-11-11 20.183 3,710 +1,712 0.00% 74,881
2010-10-15 2010-10-13 17.661 1,998 -3,424 0.00% 35,286
2010-10-11 2010-10-07 16.539 5,422 +3,424 0.00% 89,676
2010-10-08 2010-10-06 17.941 1,998 -3,424 0.00% 35,846
2010-10-05 2010-09-30 19.623 5,422 +3,424 0.00% 106,395
2010-09-10 2010-09-08 16.539 1,998 -4,280 0.00% 33,045
2010-08-20 2010-08-18 16.539 6,278 +1,426 0.01% 103,833
2010-08-19 2010-08-17 16.539 4,852 +2,854 0.00% 80,248
2010-03-17 2010-03-15 17.380 1,998 -2,283 0.00% 34,726
2010-03-11 2010-03-09 18.501 4,281 +2,283 0.00% 79,205
2010-02-24 2010-02-22 13.960 1,998 -6,278 0.00% 27,892
2010-02-09 2010-02-05 12.446 8,276 +3,139 0.01% 103,007
2010-01-28 2010-01-26 12.783 5,137 -7,134 0.01% 65,665
2010-01-25 2010-01-21 13.904 12,271 +9,988 0.01% 170,618
2010-01-14 2010-01-12 13.736 2,283 -1,427 0.00% 31,359
2010-01-05 2009-12-31 10.372 3,710 -9,988 0.00% 38,480
2009-12-11 2009-12-09 11.437 13,698 +2,853 0.01% 156,668
2009-12-08 2009-12-04 9.811 10,845 +571 0.01% 106,405
2009-12-07 2009-12-03 10.652 10,274 +1,142 0.01% 109,442
2009-12-04 2009-12-02 11.381 9,132 +7,134 0.01% 103,933
2009-10-22 2009-10-20 9.811 1,998 -1,141 0.00% 19,603
2009-03-06 2009-03-04 7.345 3,139 -16,267 0.00% 23,054
2009-02-17 2009-02-13 8.466 19,406 -2,854 0.02% 164,288
2009-02-16 2009-02-12 8.578 22,260 +4,281 0.02% 190,945
2009-02-02 2009-01-29 7.849 17,979 +2,283 0.02% 141,119
2009-01-08 2009-01-06 8.858 15,696 -2,854 0.02% 139,040
2009-01-05 2008-12-31 9.251 18,550 +9,703 0.02% 171,601
2009-01-02 2008-12-29 8.410 8,847 +2,854 0.01% 74,401
2008-12-30 2008-12-24 9.419 5,993 -3,995 0.01% 56,448
2008-12-29 2008-12-22 9.475 9,988 +1,427 0.01% 94,636
2008-12-10 2008-12-08 9.419 8,561 -1,713 0.01% 80,636
2008-11-26 2008-11-24 9.811 10,274 +1,713 0.01% 100,802
2008-11-13 2008-11-11 9.475 8,561 +856 0.01% 81,115
2008-11-05 2008-11-03 6.728 7,705 -1,427 0.01% 51,838
2008-11-03 2008-10-30 6.111 9,132 +1,712 0.01% 55,807
2008-10-31 2008-10-29 5.438 7,420 -2,854 0.01% 40,352
2008-10-29 2008-10-27 4.934 10,274 -1,712 0.01% 50,689
2008-10-28 2008-10-24 5.326 11,986 +1,712 0.01% 63,840
2008-10-23 2008-10-21 8.186 10,274 +1,998 0.01% 84,098
2008-09-29 2008-09-25 13.456 8,276 +2,283 0.01% 111,359
2008-09-17 2008-09-12 12.446 5,993 -2,854 0.01% 74,592
2008-09-11 2008-09-09 18.501 8,847 +1,427 0.01% 163,683
2008-09-05 2008-09-03 25.229 7,420 +1,427 0.01% 187,201
2008-09-04 2008-09-02 27.192 5,993 -1,427 0.01% 162,959
2008-09-03 2008-09-01 25.510 7,420 +1,427 0.01% 189,281
2008-09-02 2008-08-29 26.070 5,993 +1,998 0.01% 156,239
2008-08-29 2008-08-27 27.752 3,995 -12,272 0.00% 110,870
2008-08-28 2008-08-26 27.752 16,267 -856 0.02% 451,445
2008-08-27 2008-08-25 28.593 17,123 -3,710 0.02% 489,601
2008-08-26 2008-08-21 24.669 20,833 +1,712 0.02% 513,922
2008-08-25 2008-08-20 24.949 19,121 +857 0.02% 477,049
2008-08-19 2008-08-15 27.752 18,264 +4,851 0.02% 506,867
2008-08-18 2008-08-14 27.752 13,413 +3,425 0.01% 372,241
2008-08-15 2008-08-13 28.033 9,988 +2,853 0.01% 279,989
2008-08-08 2008-08-05 35.321 7,135 +857 0.01% 252,015
2008-08-07 2008-08-04 37.564 6,278 -1,142 0.01% 235,824
2008-08-05 2008-08-01 36.442 7,420 -1,141 0.01% 270,402
2008-08-01 2008-07-30 30.836 8,561 +570 0.01% 263,985
2008-07-31 2008-07-29 32.518 7,991 -856 0.01% 259,849
2008-07-30 2008-07-28 30.275 8,847 -1,427 0.01% 267,844
2008-07-29 2008-07-25 32.518 10,274 +571 0.01% 334,087
2008-07-28 2008-07-24 33.639 9,703 +2,854 0.01% 326,400
2008-07-25 2008-07-23 36.442 6,849 -286 0.01% 249,593
2008-07-24 2008-07-22 35.321 7,135 -1,426 0.01% 252,015
2008-07-23 2008-07-21 33.639 8,561 +7,134 0.01% 287,984
2008-07-15 2008-07-11 23.267 1,427 -571 0.00% 33,202
2008-07-08 2008-07-04 16.259 1,998 -1,712 0.00% 32,485
2008-07-07 2008-07-03 13.736 3,710 +1,712 0.00% 50,960
2008-07-04 2008-07-02 12.110 1,998 -2,854 0.00% 24,196
2008-07-03 2008-06-30 11.549 4,852 -2,853 0.00% 56,038
2008-06-26 2008-06-24 11.381 7,705 +5,707 0.01% 87,692
2008-06-23 2008-06-19 12.839 1,998 -37,670 0.00% 25,652
2008-06-19 2008-06-17 12.278 39,668 +5,707 0.04% 487,054
2008-06-18 2008-06-16 12.334 33,961 +5,708 0.03% 418,886
2008-06-17 2008-06-13 12.278 28,253 +11,701 0.03% 346,898
2008-06-16 2008-06-12 12.839 16,552 +4,281 0.02% 212,510
2008-06-13 2008-06-11 13.175 12,271 +10,273 0.01% 161,674
2008-05-21 2008-05-19 14.857 1,998 -7,420 0.00% 29,685
2008-05-20 2008-05-16 16.259 9,418 +5,708 0.01% 153,126
2008-05-19 2008-05-15 16.820 3,710 +1,712 0.00% 62,400
2008-05-16 2008-05-14 17.380 1,998 -2,854 0.00% 34,726
2008-05-15 2008-05-13 17.100 4,852 -11,700 0.00% 82,968
2008-05-14 2008-05-09 16.820 16,552 +11,415 0.02% 278,397
2008-05-13 2008-05-08 17.100 5,137 +3,139 0.01% 87,842
2008-05-09 2008-05-07 18.221 1,998 -25,113 0.00% 36,406
2008-05-07 2008-05-05 17.941 27,111 +2,853 0.03% 486,394
2008-05-06 2008-05-02 19.342 24,258 +9,418 0.02% 469,209
2008-05-05 2008-04-30 21.305 14,840 -29,394 0.01% 316,162
2008-05-02 2008-04-29 17.941 44,234 +19,120 0.04% 793,595
2008-04-29 2008-04-25 17.380 25,114 -5,993 0.03% 436,486
2008-04-28 2008-04-24 16.539 31,107 +2,854 0.03% 514,485
2008-04-25 2008-04-23 15.418 28,253 -6,849 0.03% 435,602
2008-04-22 2008-04-18 13.848 35,102 -8,276 0.04% 486,095
2008-04-21 2008-04-17 14.016 43,378 +5,708 0.04% 607,998
2008-04-18 2008-04-16 14.857 37,670 +11,129 0.04% 559,673
2008-04-17 2008-04-15 14.577 26,541 -14,839 0.03% 386,886
2008-04-16 2008-04-14 14.016 41,380 +6,563 0.04% 579,993
2008-04-15 2008-04-11 14.857 34,817 +6,564 0.04% 517,285
2008-04-07 2008-04-02 14.297 28,253 -22,830 0.03% 403,922
2008-04-03 2008-04-01 14.297 51,083 +10,273 0.05% 730,313
2008-04-02 2008-03-31 13.960 40,810 +7,135 0.04% 569,716
2008-04-01 2008-03-28 13.848 33,675 -9,989 0.03% 466,334
2008-03-27 2008-03-25 13.063 43,664 +4,281 0.04% 570,390
2008-03-26 2008-03-20 13.007 39,383 +5,708 0.04% 512,259
2008-03-25 2008-03-19 13.960 33,675 -5,708 0.03% 470,110
2008-03-20 2008-03-18 13.680 39,383 +4,281 0.04% 538,755
2008-03-19 2008-03-17 13.456 35,102 +8,561 0.04% 472,319
2008-03-18 2008-03-14 15.979 26,541 -14,269 0.03% 424,087
2008-03-12 2008-03-10 17.380 40,810 -2,854 0.04% 709,285
2008-03-10 2008-03-06 24.108 43,664 +3,710 0.04% 1,052,651
2008-03-07 2008-03-05 21.585 39,954 +8,277 0.04% 862,410
2008-03-06 2008-03-04 21.305 31,677 +4,280 0.03% 674,870
2008-03-05 2008-03-03 20.744 27,397 -20,262 0.03% 568,326
2008-03-04 2008-02-29 21.865 47,659 +19,692 0.05% 1,042,083
2008-03-03 2008-02-28 21.865 27,967 +5,136 0.03% 611,509
2008-02-27 2008-02-25 16.820 22,831 -5,707 0.02% 384,007
2008-02-26 2008-02-22 16.259 28,538 +21,118 0.03% 463,996
2008-02-22 2008-02-20 15.138 7,420 +7,420 0.01% 112,321
2008-02-21 2008-02-19 14.016 0 -3,139
2008-02-20 2008-02-18 13.680 3,139 +3,139 0.00% 42,941
2008-02-19 2008-02-15 13.231 0 -13,984
2008-02-18 2008-02-14 13.063 13,984 +5,423 0.01% 182,675
2008-02-15 2008-02-13 12.895 8,561 +8,561 0.01% 110,394
2008-02-14 2008-02-12 13.007 0 -5,708
2008-02-12 2008-02-06 12.278 5,708 +5,708 0.01% 70,084
2008-02-11 2008-02-04 9.195 0 -5,993
2008-02-05 2008-02-01 8.186 5,993 +5,993 0.01% 49,056
2008-02-04 2008-01-31 7.513 0 -11,415
2008-01-29 2008-01-25 11.213 11,415 -2,854 0.01% 127,997
2008-01-21 2008-01-17 12.503 14,269 +1,427 0.02% 178,398
2008-01-18 2008-01-16 12.334 12,842 +1,427 0.02% 158,397
2008-01-10 2008-01-08 13.792 11,415 +11,415 0.01% 157,436
2007-11-26 2007-11-22 11.241 0 -5,708
2007-11-20 2007-11-16 12.895 5,708 +5,708 0.01% 73,605
2007-11-16 2007-11-14 9.839 0 -5,708
2007-11-15 2007-11-13 9.195 5,708 +5,708 0.01% 52,483
2007-11-14 2007-11-12 8.522 0 -11,415
2007-11-13 2007-11-09 7.737 11,415 +11,415 0.01% 88,318
2007-10-24 2007-10-22 5.494 0 -11,415
2007-10-22 2007-10-17 4.345 11,415 +11,415 0.01% 49,599
2007-10-03 2007-09-28 5.775 0 -5,708
2007-09-28 2007-09-25 5.214 5,708 +5,708 0.01% 29,762
2007-08-16 2007-08-14 6.167 0 -5,708
2007-08-13 2007-08-09 5.326 5,708 +5,708 0.02% 30,402
2007-08-07 2007-08-03 6.447 0 -5,708
2007-07-17 2007-07-13 4.317 5,708 +5,708 0.02% 24,642
2007-06-26 2007-06-22 2.159 0

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