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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -12,249
2020-05-12 2020-05-08 0.097 12,249 -460,000 0.02% 1,188
2020-01-17 2020-01-15 0.102 472,249 -1,500 0.60% 48,169
2019-08-02 2019-07-31 0.270 473,749 +103,500 0.60% 127,912
2019-07-29 2019-07-25 0.285 370,249 +7,000 0.47% 105,521
2019-07-19 2019-07-17 0.400 363,249 -1 0.46% 145,300
2019-02-11 2019-02-04 0.400 363,250 +349,500 0.46% 145,300
2017-09-01 2017-08-30 0.760 13,750 -938 0.02% 10,450
2016-12-22 2016-12-20 6.120 14,688 +5,063 0.02% 89,891
2016-12-01 2016-11-29 5.280 9,625 -1,688 0.15% 50,820
2016-11-30 2016-11-28 5.280 11,313 -187 0.17% 59,733
2016-11-29 2016-11-25 5.360 11,500 -250 0.17% 61,640
2016-11-15 2016-11-11 4.980 11,750 -3,538 0.18% 58,519
2016-10-06 2016-10-04 5.595 15,288 -4,554 0.18% 85,539
2016-08-04 2016-08-01 7.563 19,842 -1,626 0.23% 150,060
2016-06-13 2016-06-08 9.530 21,468 -325,279 0.25% 204,596
2016-06-10 2016-06-07 9.715 346,747 -496,132 4.04% 3,368,558
2016-05-11 2016-05-09 9.899 842,879 +821,411 9.81% 8,343,828
2016-04-25 2016-04-21 10.514 21,468 +975 0.25% 225,716
2016-02-17 2016-02-15 13.527 20,493 +976 0.24% 277,206
2016-02-16 2016-02-12 17.216 19,517 +1,301 0.23% 336,005
2016-02-15 2016-02-11 27.054 18,216 -1,626 0.21% 492,810
2015-11-30 2015-11-26 39.966 19,842 +651 0.23% 793,000
2015-11-27 2015-11-25 43.040 19,191 -18,541 0.22% 825,981
2015-11-26 2015-11-24 37.506 37,732 +1,301 0.44% 1,415,187
2015-11-23 2015-11-19 36.277 36,431 -1,497 0.42% 1,321,592
2015-11-19 2015-11-17 37.506 37,928 +15,614 0.44% 1,422,538
2015-11-18 2015-11-16 37.506 22,314 +650 0.26% 836,915
2015-11-16 2015-11-12 38.121 21,664 +651 0.25% 825,856
2015-11-13 2015-11-11 37.506 21,013 +651 0.24% 788,120
2015-11-12 2015-11-10 38.121 20,362 +2,276 0.24% 776,223
2015-11-11 2015-11-09 38.121 18,086 -7,481 0.21% 689,459
2015-11-06 2015-11-04 32.587 25,567 +976 0.30% 833,163
2015-11-05 2015-11-03 31.973 24,591 +976 0.29% 786,238
2015-11-04 2015-11-02 31.973 23,615 +976 0.27% 755,032
2015-10-30 2015-10-28 31.358 22,639 +1,301 0.26% 709,907
2015-10-29 2015-10-27 30.743 21,338 -25,697 0.25% 655,991
2015-07-23 2015-07-21 25.209 47,035 -793 0.55% 1,185,712
2015-06-09 2015-06-05 42.425 47,828 -4,099 0.56% 2,029,110
2015-05-27 2015-05-22 49.189 51,927 -11,384 0.60% 2,554,215
2015-05-26 2015-05-21 46.114 63,311 -3,253 0.74% 2,919,542
2015-05-22 2015-05-20 44.270 66,564 -1,627 0.77% 2,946,769
2015-05-21 2015-05-19 41.195 68,191 -4,228 0.79% 2,809,157
2015-05-20 2015-05-18 31.973 72,419 -8,132 0.84% 2,315,422
2015-05-19 2015-05-15 33.202 80,551 +1,951 0.94% 2,674,477
2015-05-18 2015-05-14 35.662 78,600 +3,904 0.91% 2,803,011
2015-05-15 2015-05-13 31.973 74,696 -1,627 0.87% 2,388,223
2015-05-12 2015-05-08 28.283 76,323 +1,627 0.89% 2,158,676
2015-05-08 2015-05-06 26.439 74,696 +11,385 0.87% 1,974,877
2015-05-07 2015-05-05 29.513 63,311 +31,226 0.74% 1,868,507
2015-02-09 2015-02-05 31.358 32,085 -79,693 0.37% 1,006,112
2014-09-25 2014-09-23 33.202 111,778 -2,928 1.30% 3,711,285
2014-09-22 2014-09-18 31.973 114,706 +2,928 1.33% 3,667,446
2014-09-11 2014-09-08 33.202 111,778 -3,253 1.30% 3,711,285
2014-09-10 2014-09-05 33.817 115,031 -65,056 1.34% 3,890,020
2014-09-03 2014-09-01 33.817 180,087 -2,927 2.10% 6,090,028
2014-09-02 2014-08-29 33.202 183,014 +2,927 2.13% 6,076,483
2014-08-22 2014-08-20 35.047 180,087 +3,253 2.10% 6,311,483
2014-08-20 2014-08-18 33.817 176,834 +8,132 2.06% 5,980,021
2014-08-19 2014-08-15 35.047 168,702 -2,602 1.96% 5,912,475
2014-08-18 2014-08-14 34.432 171,304 +2,602 1.99% 5,898,339
2014-07-28 2014-07-24 38.121 168,702 -2,927 1.96% 6,431,113
2014-07-25 2014-07-23 38.121 171,629 +2,927 2.00% 6,542,694
2014-07-14 2014-07-10 38.736 168,702 +32,528 1.96% 6,534,841
2014-07-11 2014-07-09 36.891 136,174 +35,781 1.58% 5,023,653
2014-07-10 2014-07-08 38.121 100,393 +79,693 1.17% 3,827,096
2014-05-28 2014-05-26 38.736 20,700 -488 0.24% 801,835
2014-05-21 2014-05-19 36.891 21,188 -2,602 0.25% 781,656
2014-05-19 2014-05-15 34.432 23,790 +2,602 0.28% 819,137
2014-04-28 2014-04-24 34.432 21,188 -3,253 0.25% 729,545
2014-04-25 2014-04-23 34.432 24,441 +3,253 0.28% 841,553
2014-04-09 2014-04-07 36.277 21,188 -1,301 0.25% 768,628
2014-04-08 2014-04-04 36.891 22,489 +1,301 0.26% 829,651
2013-12-12 2013-12-10 44.270 21,188 -8,132 0.25% 937,987
2013-12-11 2013-12-09 47.344 29,320 -325 0.35% 1,388,126
2013-12-05 2013-12-03 42.425 29,645 -1,626 0.35% 1,257,693
2013-11-28 2013-11-26 38.736 31,271 +325 0.37% 1,211,313
2013-11-20 2013-11-18 39.351 30,946 +1,626 0.37% 1,217,752
2013-11-19 2013-11-15 39.351 29,320 +2,196 0.35% 1,153,767
2013-10-24 2013-10-22 38.736 27,124 -732 0.32% 1,050,675
2013-09-12 2013-09-10 36.277 27,856 -1,626 0.33% 1,010,520
2013-08-09 2013-08-07 25.824 29,482 -2,196 0.35% 761,343
2013-06-26 2013-06-24 28.898 31,678 -2,114 0.38% 915,440
2013-06-19 2013-06-17 30.435 33,792 +1,626 0.44% 1,028,474
2013-06-18 2013-06-14 30.435 32,166 -1,626 0.42% 978,986
2013-06-10 2013-06-06 30.435 33,792 +1,626 0.44% 1,028,474
2013-06-05 2013-06-03 31.358 32,166 -1,626 0.42% 1,008,652
2013-05-31 2013-05-29 30.435 33,792 +1,626 0.45% 1,028,474
2013-05-30 2013-05-28 30.128 32,166 -964 0.42% 969,097
2013-05-14 2013-05-10 36.891 33,130 +8,132 0.44% 1,222,213
2013-05-10 2013-05-08 36.891 24,998 -260 0.33% 922,212
2013-04-30 2013-04-26 30.435 25,258 -4,879 0.33% 768,738
2013-04-25 2013-04-23 20.598 30,137 +4,879 0.40% 620,753
2013-04-22 2013-04-18 18.753 25,258 +25,258 0.33% 473,667
2013-04-19 2013-04-17 19.061 0 -252,579
2013-04-08 2013-04-03 14.142 252,579 +227,321 3.59% 3,571,900
2013-03-04 2013-02-28 12.297 25,258 -1,626 0.36% 310,601
2013-03-01 2013-02-27 12.297 26,884 +162 0.38% 330,596
2013-02-19 2013-02-15 12.912 26,722 -6,505 0.38% 345,034
2013-02-07 2013-02-05 13.527 33,227 -163 0.47% 449,457
2013-02-06 2013-02-04 14.757 33,390 +98 0.47% 492,722
2013-02-04 2013-01-31 13.527 33,292 +1,740 0.47% 450,336
2012-06-14 2012-06-12 13.527 31,552 +813 0.45% 426,799
2012-05-10 2012-05-08 18.446 30,739 +813 0.44% 567,003
2012-03-12 2012-03-08 24.594 29,926 +82 0.43% 736,009
2012-03-02 2012-02-29 22.750 29,844 -488 0.42% 678,942
2012-03-01 2012-02-28 23.365 30,332 -976 0.43% 708,694
2012-02-13 2012-02-09 20.905 31,308 +9,921 0.45% 654,498
2012-02-06 2012-02-02 19.675 21,387 +1,545 0.46% 420,798
2011-12-30 2011-12-28 25.860 19,842 -7,521 0.42% 513,113
2011-12-05 2011-12-01 30.319 27,363 -1,861 0.42% 829,607
2011-10-19 2011-10-17 37.898 29,224 +673 0.45% 1,107,537
2011-09-26 2011-09-22 37.898 28,551 -449 0.44% 1,082,032
2011-08-16 2011-08-12 27.198 29,000 +449 0.45% 788,729
2011-08-15 2011-08-11 26.752 28,551 +1,570 0.44% 763,787
2011-08-09 2011-08-05 32.548 26,981 +571 0.42% 878,174
2011-08-08 2011-08-04 32.994 26,410 -448 0.41% 871,365
2011-07-29 2011-07-27 35.223 26,858 +112 0.42% 946,021
2011-06-29 2011-06-27 41.911 26,746 -1,166 0.41% 1,120,951
2011-06-23 2011-06-21 46.815 27,912 -673 0.43% 1,306,713
2011-06-17 2011-06-15 47.707 28,585 +1,895 0.44% 1,363,709
2011-06-14 2011-06-10 48.153 26,690 -269 0.41% 1,285,204
2011-06-13 2011-06-09 49.045 26,959 -1,121 0.42% 1,322,197
2011-05-16 2011-05-12 52.612 28,080 -2,243 0.43% 1,477,335
2011-05-13 2011-05-11 53.057 30,323 -6,056 0.47% 1,608,862
2011-05-09 2011-05-05 52.612 36,379 +4,261 0.56% 1,913,959
2011-04-27 2011-04-21 55.733 32,118 +225 0.50% 1,790,022
2011-04-26 2011-04-20 55.287 31,893 +908 0.49% 1,763,262
2011-04-21 2011-04-19 57.516 30,985 -224 0.48% 1,782,137
2011-04-19 2011-04-15 56.179 31,209 -112 0.48% 1,753,276
2011-04-18 2011-04-14 55.733 31,321 -1,346 0.48% 1,745,603
2011-04-12 2011-04-08 58.854 32,667 -976 0.51% 1,922,574
2011-04-11 2011-04-07 56.624 33,643 -1,525 0.52% 1,905,014
2011-04-06 2011-04-01 54.395 35,168 -224 0.54% 1,912,966
2011-04-04 2011-03-31 54.841 35,392 -224 0.55% 1,940,931
2011-04-01 2011-03-30 53.057 35,616 +257 0.55% 1,889,696
2011-03-31 2011-03-29 54.841 35,359 -4,743 0.55% 1,939,121
2011-03-25 2011-03-23 54.841 40,102 +45 0.62% 2,199,231
2011-03-24 2011-03-22 53.503 40,057 +448 0.62% 2,143,184
2011-03-23 2011-03-21 53.057 39,609 +449 0.61% 2,101,554
2011-03-11 2011-03-09 58.854 39,160 -224 0.61% 2,304,711
2011-03-08 2011-03-04 62.421 39,384 +1,087 0.61% 2,458,372
2011-03-07 2011-03-03 56.179 38,297 -202 0.59% 2,151,469
2011-03-03 2011-03-01 42.357 38,499 +113 0.60% 1,630,695
2011-02-14 2011-02-10 54.395 38,386 -281 0.59% 2,088,010
2011-02-11 2011-02-09 56.179 38,667 -303 0.60% 2,172,255
2011-02-08 2011-02-02 57.962 38,970 -89 0.60% 2,258,778
2011-01-31 2011-01-27 60.191 39,059 -763 0.60% 2,351,011
2011-01-28 2011-01-26 55.733 39,822 -2,052 0.62% 2,219,386
2011-01-27 2011-01-25 64.204 41,874 +426 0.65% 2,688,480
2011-01-26 2011-01-24 72.230 41,448 +695 0.64% 2,993,770
2011-01-25 2011-01-21 80.255 40,753 +292 0.63% 3,270,634
2011-01-21 2011-01-19 83.822 40,461 +56 0.63% 3,391,519
2011-01-20 2011-01-18 84.714 40,405 +516 0.63% 3,422,855
2011-01-19 2011-01-17 98.089 39,889 -45 0.62% 3,912,692
2010-11-29 2010-11-25 102.102 39,934 -673 0.62% 4,077,351
2010-11-23 2010-11-19 109.682 40,607 +180 0.63% 4,453,852
2010-11-19 2010-11-17 108.344 40,427 +44 0.63% 4,380,035
2010-11-17 2010-11-15 110.128 40,383 +1,122 0.62% 4,447,289
2010-11-16 2010-11-12 110.128 39,261 -202 0.61% 4,323,725
2010-11-15 2010-11-11 111.019 39,463 -224 0.73% 4,381,161
2010-11-12 2010-11-10 107.007 39,687 +448 0.74% 4,246,776
2010-11-11 2010-11-09 107.898 39,239 -1,009 0.73% 4,233,827
2010-11-10 2010-11-08 108.790 40,248 -1,121 0.75% 4,378,586
2010-11-09 2010-11-05 108.344 41,369 +1,749 0.77% 4,482,095
2010-11-08 2010-11-04 111.465 39,620 +13,569 0.74% 4,416,256
2010-11-04 2010-11-02 131.529 26,051 -1,839 0.48% 3,426,464
2010-11-03 2010-11-01 127.070 27,890 -2,512 0.52% 3,543,996
2010-11-02 2010-10-29 127.070 30,402 +561 0.56% 3,863,197
2010-11-01 2010-10-28 127.070 29,841 +785 0.55% 3,791,910
2010-10-28 2010-10-26 133.758 29,056 -168 0.54% 3,886,484
2010-10-27 2010-10-25 133.758 29,224 +224 0.54% 3,908,955
2010-10-26 2010-10-22 133.758 29,000 +449 0.54% 3,878,993
2010-10-25 2010-10-21 135.988 28,551 +874 0.53% 3,882,585
2010-10-22 2010-10-20 135.988 27,677 +808 0.51% 3,763,732
2010-10-21 2010-10-19 138.217 26,869 -718 0.50% 3,713,753
2010-10-20 2010-10-18 149.364 27,587 +359 0.51% 4,120,492
2010-10-19 2010-10-15 149.364 27,228 +561 0.51% 4,066,871
2010-10-18 2010-10-14 131.529 26,667 +2,063 0.49% 3,507,486
2010-10-15 2010-10-13 131.529 24,604 +191 0.46% 3,236,142
2010-10-14 2010-10-12 129.300 24,413 +1,054 0.45% 3,156,596
2010-10-12 2010-10-08 129.300 23,359 +605 0.43% 3,020,314
2010-10-11 2010-10-07 133.758 22,754 +404 0.42% 3,043,539
2010-10-08 2010-10-06 140.446 22,350 +1,435 0.41% 3,138,975
2010-10-07 2010-10-05 124.841 20,915 +662 0.39% 2,611,053
2010-10-06 2010-10-04 124.841 20,253 +1,525 0.38% 2,528,408
2010-10-05 2010-09-30 124.841 18,728 -381 0.35% 2,338,025
2010-10-04 2010-09-29 124.841 19,109 +1,637 0.35% 2,385,590
2010-09-30 2010-09-28 122.612 17,472 +808 0.32% 2,142,274
2010-09-29 2010-09-27 124.841 16,664 +448 0.31% 2,080,353
2010-09-28 2010-09-24 131.529 16,216 +830 0.30% 2,132,876
2010-09-27 2010-09-22 133.758 15,386 +2,377 0.29% 2,058,007
2010-09-24 2010-09-21 142.676 13,009 +842 0.24% 1,856,067
2010-09-22 2010-09-20 142.676 12,167 +942 0.23% 1,735,934
2010-09-21 2010-09-17 142.676 11,225 +1,121 0.21% 1,601,534
2010-09-17 2010-09-15 149.364 10,104 +224 0.19% 1,509,169
2010-09-16 2010-09-14 147.134 9,880 +90 0.18% 1,453,686
2010-09-15 2010-09-13 147.134 9,790 -449 0.18% 1,440,444
2010-09-14 2010-09-10 147.134 10,239 +2,176 0.19% 1,506,507
2010-09-13 2010-09-09 149.364 8,063 +22 0.15% 1,204,318
2010-09-10 2010-09-08 156.051 8,041 +1,806 0.15% 1,254,810
2010-09-09 2010-09-07 160.510 6,235 +179 0.12% 1,000,780
2010-09-08 2010-09-06 147.134 6,056 +897 0.11% 891,045
2010-09-07 2010-09-03 124.841 5,159 +1,077 0.10% 644,056
2010-09-06 2010-09-02 118.153 4,082 +3,443 0.08% 482,302
2010-09-03 2010-09-01 115.924 639 +56 0.01% 74,075
2010-09-02 2010-08-31 115.924 583 +538 0.01% 67,584
2010-09-01 2010-08-30 115.924 45 -785 0.00% 5,217
2010-08-31 2010-08-27 115.924 830 +830 0.02% 96,217
2010-08-30 2010-08-26 115.924 0 -493
2010-08-27 2010-08-25 115.924 493 -628 0.01% 57,151
2010-08-26 2010-08-24 115.924 1,121 +785 0.02% 129,951
2010-08-25 2010-08-23 122.612 336 +336 0.01% 41,198
2007-06-26 2007-06-22 0

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