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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -15,000
2022-07-18 2022-07-14 0.035 15,000 -1,000 0.00% 525
2021-06-16 2021-06-11 0.036 16,000 -200,000 0.00% 576
2021-06-15 2021-06-10 0.036 216,000 +200,000 0.01% 7,776
2021-05-28 2021-05-26 0.035 16,000 -600,000 0.00% 560
2021-05-27 2021-05-25 0.043 616,000 -210,000 0.03% 26,488
2021-05-26 2021-05-24 0.030 826,000 +810,000 0.04% 24,780
2020-09-29 2020-09-25 0.025 16,000 -200,000 0.00% 400
2020-09-25 2020-09-23 0.027 216,000 +200,000 0.01% 5,832
2020-09-11 2020-09-09 0.037 16,000 -100,000 0.00% 592
2020-09-10 2020-09-08 0.091 116,000 +100,000 0.01% 10,556
2019-11-12 2019-11-08 0.069 16,000 -50,000 0.00% 1,104
2019-11-11 2019-11-07 0.070 66,000 -1,595,000 0.00% 4,620
2019-11-08 2019-11-06 0.071 1,661,000 +1,645,000 0.10% 117,931
2017-05-19 2017-05-17 0.211 16,000 -200,000 0.00% 3,376
2017-05-11 2017-05-09 0.179 216,000 +200,000 0.02% 38,664
2016-08-23 2016-08-19 0.285 16,000 -40,000 0.00% 4,560
2016-08-18 2016-08-16 0.295 56,000 +40,000 0.00% 16,520
2014-08-11 2014-08-07 0.250 16,000 -3,000 0.00% 4,000
2014-01-08 2014-01-06 0.305 19,000 -100,000 0.00% 5,795
2014-01-07 2014-01-03 0.330 119,000 +100,000 0.01% 39,270
2013-12-30 2013-12-24 0.270 19,000 -70,000 0.00% 5,130
2013-12-27 2013-12-20 0.245 89,000 -60,000 0.01% 21,805
2013-12-19 2013-12-17 0.247 149,000 -120,000 0.02% 36,803
2013-12-16 2013-12-12 0.250 269,000 +220,000 0.03% 67,250
2013-12-13 2013-12-11 0.275 49,000 -55,000 0.01% 13,475
2013-12-12 2013-12-10 0.265 104,000 +85,000 0.01% 27,560
2013-09-02 2013-08-29 0.255 19,000 -200,000 0.00% 4,845
2013-08-29 2013-08-27 0.250 219,000 +200,000 0.03% 54,750
2013-08-26 2013-08-22 0.275 19,000 -200,000 0.00% 5,225
2013-08-09 2013-08-07 0.199 219,000 -50,000 0.03% 43,581
2013-08-02 2013-07-31 0.197 269,000 +60,000 0.03% 52,993
2013-08-01 2013-07-30 0.197 209,000 +20,000 0.03% 41,173
2013-07-25 2013-07-23 0.208 189,000 +170,000 0.02% 39,312
2013-01-15 2013-01-11 0.280 19,000 -180,000 0.00% 5,320
2013-01-14 2013-01-10 0.285 199,000 +180,000 0.03% 56,715
2013-01-04 2013-01-02 0.295 19,000 -150,000 0.00% 5,605
2013-01-03 2012-12-31 0.222 169,000 +100,000 0.02% 37,518
2013-01-02 2012-12-27 0.270 69,000 +50,000 0.01% 18,630
2012-03-26 2012-03-22 0.475 19,000 -40,000 0.00% 9,025
2012-03-23 2012-03-21 0.500 59,000 +40,000 0.01% 29,500
2012-03-13 2012-03-09 0.560 19,000 -171,000 0.00% 10,640
2012-02-28 2012-02-24 0.760 190,000 +171,000 0.02% 144,400
2011-07-08 2011-07-06 2.480 19,000 -30,000 0.00% 47,120
2011-07-06 2011-07-04 2.490 49,000 +30,000 0.01% 122,010
2011-06-30 2011-06-28 2.390 19,000 -35,000 0.00% 45,410
2011-06-28 2011-06-24 2.480 54,000 +35,000 0.01% 133,920
2011-06-10 2011-06-08 2.400 19,000 -30,000 0.00% 45,600
2011-06-09 2011-06-07 2.460 49,000 +30,000 0.01% 120,540
2011-06-02 2011-05-31 2.850 19,000 -45,000 0.00% 54,150
2011-06-01 2011-05-30 2.500 64,000 +5,000 0.01% 160,000
2011-05-31 2011-05-27 2.550 59,000 -30,000 0.01% 150,450
2011-05-27 2011-05-25 2.230 89,000 +70,000 0.01% 198,470
2011-05-23 2011-05-19 2.800 19,000 -10,000 0.00% 53,200
2011-05-18 2011-05-16 2.700 29,000 -10,000 0.00% 78,300
2011-05-17 2011-05-13 2.800 39,000 -40,000 0.00% 109,200
2011-05-16 2011-05-12 2.600 79,000 +60,000 0.01% 205,400
2011-05-13 2011-05-11 2.950 19,000 -20,000 0.00% 56,050
2011-05-11 2011-05-06 3.800 39,000 -10,000 0.00% 148,200
2011-05-09 2011-05-05 3.950 49,000 +10,000 0.01% 193,550
2011-04-13 2011-04-11 4.500 39,000 +20,000 0.01% 175,500
2011-04-11 2011-04-07 4.700 19,000 -8,000 0.00% 89,300
2011-04-07 2011-04-04 4.800 27,000 -2,000 0.00% 129,600
2011-03-14 2011-03-10 4.200 29,000 -30,000 0.00% 121,800
2011-03-11 2011-03-09 4.250 59,000 +20,000 0.01% 250,750
2011-03-09 2011-03-07 4.300 39,000 -2,000 0.01% 167,700
2011-02-25 2011-02-23 4.100 41,000 +2,000 0.01% 168,100
2011-02-23 2011-02-21 4.400 39,000 +2,000 0.01% 171,600
2011-02-17 2011-02-15 4.150 37,000 +8,000 0.01% 153,550
2011-02-16 2011-02-14 3.800 29,000 -40,000 0.00% 110,200
2011-02-15 2011-02-11 3.950 69,000 +25,000 0.01% 272,550
2011-02-14 2011-02-10 4.200 44,000 +15,000 0.01% 184,800
2011-01-11 2011-01-07 4.550 29,000 +10,000 0.00% 131,950
2010-12-17 2010-12-15 4.400 19,000 -6,000 0.00% 83,600
2010-12-16 2010-12-14 4.400 25,000 +6,000 0.00% 110,000
2010-12-07 2010-12-03 4.900 19,000 -7,000 0.00% 93,100
2010-12-06 2010-12-02 4.900 26,000 +7,000 0.00% 127,400
2010-11-18 2010-11-16 4.850 19,000 +5,000 0.00% 92,150
2010-11-16 2010-11-12 5.400 14,000 +10,000 0.00% 75,600
2010-11-04 2010-11-02 4.400 4,000 -10,000 0.00% 17,600
2010-10-28 2010-10-26 3.950 14,000 -10,000 0.00% 55,300
2010-10-27 2010-10-25 4.050 24,000 +20,000 0.00% 97,200
2010-10-11 2010-10-07 4.400 4,000 -5,000 0.00% 17,600
2010-10-08 2010-10-06 4.000 9,000 +5,000 0.00% 36,000
2010-09-14 2010-09-10 4.200 4,000 -20,000 0.00% 16,800
2010-09-13 2010-09-09 3.850 24,000 +20,000 0.00% 92,400
2010-09-06 2010-09-02 3.400 4,000 -10,000 0.00% 13,600
2010-09-03 2010-09-01 3.000 14,000 +10,000 0.00% 42,000
2010-09-02 2010-08-31 2.650 4,000 -1,000 0.00% 10,600
2010-09-01 2010-08-30 2.700 5,000 +1,000 0.00% 13,500
2010-08-27 2010-08-25 2.600 4,000 -20,000 0.00% 10,400
2010-08-23 2010-08-19 2.700 24,000 +20,000 0.00% 64,800
2010-08-12 2010-08-10 2.350 4,000 -10,000 0.00% 9,400
2010-08-11 2010-08-09 2.380 14,000 -20,000 0.00% 33,320
2010-08-10 2010-08-06 2.210 34,000 -10,000 0.01% 75,140
2010-07-30 2010-07-28 1.840 44,000 -30,000 0.01% 80,960
2010-07-28 2010-07-26 1.850 74,000 +30,000 0.01% 136,900
2010-07-23 2010-07-21 1.830 44,000 -29,000 0.01% 80,520
2010-06-23 2010-06-21 1.840 73,000 -40,000 0.01% 134,320
2010-06-10 2010-06-08 1.660 113,000 -30,000 0.02% 187,580
2010-06-08 2010-06-04 1.520 143,000 +30,000 0.02% 217,360
2010-06-02 2010-05-31 1.420 113,000 -30,000 0.02% 160,460
2010-06-01 2010-05-28 1.240 143,000 -10,000 0.02% 177,320
2010-05-28 2010-05-26 1.150 153,000 +10,000 0.02% 175,950
2010-05-26 2010-05-24 1.450 143,000 +30,000 0.02% 207,350
2010-05-20 2010-05-18 1.540 113,000 -10,000 0.02% 174,020
2010-05-19 2010-05-17 1.540 123,000 +50,000 0.02% 189,420
2010-05-14 2010-05-12 1.940 73,000 +40,000 0.01% 141,620
2010-05-05 2010-05-03 2.160 33,000 -40,000 0.01% 71,280
2010-04-29 2010-04-27 1.870 73,000 +40,000 0.03% 136,510
2010-04-19 2010-04-15 2.070 33,000 -30,000 0.01% 68,310
2010-04-16 2010-04-14 1.660 63,000 -28,000 0.02% 104,580
2010-03-30 2010-03-26 1.520 91,000 +30,000 0.03% 138,320
2010-03-15 2010-03-11 1.690 61,000 +18,000 0.02% 103,090
2010-03-12 2010-03-10 1.710 43,000 +10,000 0.02% 73,530
2010-01-22 2010-01-20 1.820 33,000 -20,000 0.01% 60,060
2010-01-20 2010-01-18 1.920 53,000 +20,000 0.02% 101,760
2009-12-30 2009-12-28 1.920 33,000 +29,000 0.01% 63,360
2009-12-21 2009-12-17 1.370 4,000 -3,000 0.00% 5,480
2009-11-11 2009-11-09 2.490 7,000 -3,000 0.00% 17,430
2009-11-10 2009-11-06 2.500 10,000 +3,000 0.00% 25,000
2009-11-09 2009-11-05 2.400 7,000 -9,000 0.00% 16,800
2009-11-06 2009-11-04 2.380 16,000 +6,000 0.01% 38,080
2009-11-05 2009-11-03 2.480 10,000 -35,000 0.00% 24,800
2009-11-02 2009-10-29 2.280 45,000 -6,000 0.02% 102,600
2009-10-30 2009-10-28 2.380 51,000 -64,000 0.02% 121,380
2009-10-29 2009-10-27 2.400 115,000 +3,000 0.04% 276,000
2009-10-28 2009-10-23 2.500 112,000 +52,000 0.04% 280,000
2009-10-27 2009-10-22 2.460 60,000 -10,000 0.02% 147,600
2009-10-23 2009-10-21 2.490 70,000 -50,000 0.03% 174,300
2009-10-22 2009-10-20 2.490 120,000 +17,000 0.06% 298,800
2009-10-21 2009-10-19 2.500 103,000 +14,000 0.05% 257,500
2009-10-20 2009-10-16 2.600 89,000 +85,000 0.04% 231,400
2009-10-15 2009-10-13 2.750 4,000 -45,000 0.00% 11,000
2009-10-14 2009-10-12 2.750 49,000 -8,000 0.02% 134,750
2009-10-13 2009-10-09 2.700 57,000 +8,000 0.03% 153,900
2009-10-12 2009-10-08 2.800 49,000 +45,000 0.02% 137,200
2009-09-24 2009-09-22 2.900 4,000 -201,000 0.00% 11,600
2009-09-23 2009-09-21 3.000 205,000 -103,000 0.12% 615,000
2009-09-22 2009-09-18 2.650 308,000 -29,000 0.18% 816,200
2009-09-21 2009-09-17 2.600 337,000 +10,000 0.20% 876,200
2009-09-18 2009-09-16 2.650 327,000 -6,000 0.19% 866,550
2009-09-17 2009-09-15 2.650 333,000 +6,000 0.19% 882,450
2009-09-16 2009-09-14 2.550 327,000 -3,000 0.19% 833,850
2009-09-15 2009-09-11 2.500 330,000 -14,000 0.20% 825,000
2009-09-14 2009-09-10 2.500 344,000 -28,000 0.21% 860,000
2009-09-11 2009-09-09 2.550 372,000 -5,000 0.23% 948,600
2009-09-10 2009-09-08 2.600 377,000 -3,000 0.23% 980,200
2009-09-09 2009-09-07 2.600 380,000 +11,000 0.23% 988,000
2009-09-08 2009-09-04 2.650 369,000 +34,000 0.23% 977,850
2009-09-07 2009-09-03 2.700 335,000 -57,000 0.21% 904,500
2009-09-04 2009-09-02 2.600 392,000 +13,000 0.24% 1,019,200
2009-09-03 2009-09-01 2.490 379,000 -1,000 0.23% 943,710
2009-09-02 2009-08-31 2.430 380,000 -10,000 0.23% 923,400
2009-09-01 2009-08-28 2.500 390,000 +36,000 0.24% 975,000
2009-08-31 2009-08-27 2.650 354,000 -5,000 0.22% 938,100
2009-08-28 2009-08-26 2.650 359,000 -7,000 0.22% 951,350
2009-08-27 2009-08-25 2.700 366,000 +29,000 0.23% 988,200
2009-08-26 2009-08-24 2.750 337,000 -60,000 0.21% 926,750
2009-08-25 2009-08-21 2.750 397,000 +50,000 0.25% 1,091,750
2009-08-24 2009-08-20 2.700 347,000 -30,000 0.21% 936,900
2009-08-21 2009-08-19 2.700 377,000 +50,000 0.23% 1,017,900
2009-08-20 2009-08-18 2.800 327,000 +80,000 0.20% 915,600
2009-08-19 2009-08-17 3.100 247,000 -54,000 0.15% 765,700
2009-08-18 2009-08-14 3.200 301,000 +34,000 0.19% 963,200
2009-08-17 2009-08-13 3.450 267,000 -156,000 0.17% 921,150
2009-08-14 2009-08-12 3.300 423,000 -36,000 0.26% 1,395,900
2009-08-13 2009-08-11 3.150 459,000 +105,000 0.28% 1,445,850
2009-08-12 2009-08-10 2.750 354,000 +10,000 0.22% 973,500
2009-08-11 2009-08-07 2.650 344,000 +10,000 0.21% 911,600
2009-08-10 2009-08-06 2.750 334,000 +50,000 0.21% 918,500
2009-08-07 2009-08-05 2.800 284,000 +137,000 0.18% 795,200
2009-08-06 2009-08-04 2.850 147,000 +3,000 0.09% 418,950
2009-08-05 2009-08-03 2.950 144,000 -90,000 0.09% 424,800
2009-08-04 2009-07-31 2.850 234,000 -32,000 0.14% 666,900
2009-08-03 2009-07-30 2.800 266,000 -18,000 0.16% 744,800
2009-07-31 2009-07-29 2.850 284,000 +40,000 0.18% 809,400
2009-07-30 2009-07-28 2.900 244,000 +70,000 0.15% 707,600
2009-07-29 2009-07-27 2.800 174,000 -25,000 0.11% 487,200
2009-07-28 2009-07-24 2.750 199,000 +50,000 0.12% 547,250
2009-07-27 2009-07-23 2.750 149,000 -29,000 0.09% 409,750
2009-07-24 2009-07-22 2.600 178,000 +109,000 0.11% 462,800
2009-07-23 2009-07-21 2.800 69,000 -10,000 0.04% 193,200
2009-07-22 2009-07-20 2.700 79,000 +35,000 0.05% 213,300
2009-07-21 2009-07-17 2.750 44,000 -20,000 0.03% 121,000
2009-07-20 2009-07-16 2.650 64,000 +20,000 0.04% 169,600
2009-07-09 2009-07-07 2.300 44,000 +10,000 0.03% 101,200
2009-07-06 2009-07-02 1.970 34,000 +10,000 0.02% 66,980
2009-07-03 2009-06-30 2.140 24,000 +20,000 0.01% 51,360
2009-06-24 2009-06-22 1.460 4,000 -24,000 0.00% 5,840
2009-06-23 2009-06-19 1.400 28,000 +24,000 0.02% 39,200
2009-06-10 2009-06-08 1.680 4,000 -80,000 0.00% 6,720
2009-06-09 2009-06-05 1.500 84,000 +80,000 0.05% 126,000
2008-05-22 2008-05-20 1.550 4,000 -2,000 0.00% 6,200
2008-05-21 2008-05-19 1.600 6,000 -25,000 0.00% 9,600
2008-05-20 2008-05-16 1.680 31,000 +27,000 0.02% 52,080
2008-05-14 2008-05-09 1.460 4,000 -40,000 0.00% 5,840
2008-05-13 2008-05-08 1.390 44,000 +20,000 0.03% 61,160
2008-05-09 2008-05-07 1.260 24,000 -20,000 0.02% 30,240
2008-05-08 2008-05-06 1.210 44,000 +40,000 0.03% 53,240
2008-03-06 2008-03-04 1.730 4,000 -30,000 0.00% 6,920
2008-03-05 2008-03-03 1.970 34,000 +30,000 0.03% 66,980
2008-03-04 2008-02-29 1.760 4,000 -50,000 0.00% 7,040
2008-02-22 2008-02-20 1.690 54,000 +50,000 0.04% 91,260
2007-08-30 2007-08-28 2.650 4,000 -30,000 0.00% 10,600
2007-08-20 2007-08-16 2.410 34,000 -1,291,000 0.03% 81,940
2007-08-17 2007-08-15 2.600 1,325,000 +18,000 1.03% 3,445,000
2007-08-16 2007-08-14 2.700 1,307,000 -18,000 1.02% 3,528,900
2007-08-02 2007-07-31 4.050 1,325,000 -50,000 1.03% 5,366,250
2007-08-01 2007-07-30 4.000 1,375,000 -50,000 1.07% 5,500,000
2007-07-30 2007-07-26 4.150 1,425,000 +50,000 1.11% 5,913,750
2007-07-27 2007-07-25 4.300 1,375,000 -1,000 1.07% 5,912,500
2007-07-20 2007-07-18 4.050 1,376,000 +40,000 1.07% 5,572,800
2007-07-19 2007-07-17 4.300 1,336,000 +35,000 1.04% 5,744,800
2007-07-18 2007-07-16 4.350 1,301,000 -171,000 1.01% 5,659,350
2007-07-13 2007-07-11 3.950 1,472,000 -5,000 1.14% 5,814,400
2007-07-12 2007-07-10 4.000 1,477,000 -3,000 1.15% 5,908,000
2007-07-11 2007-07-09 4.100 1,480,000 +50,000 1.15% 6,068,000
2007-07-10 2007-07-06 4.100 1,430,000 -40,000 1.11% 5,863,000
2007-07-09 2007-07-05 4.000 1,470,000 +40,000 1.14% 5,880,000
2007-07-04 2007-06-29 4.200 1,430,000 +4,000 1.11% 6,006,000
2007-07-03 2007-06-28 4.350 1,426,000 -10,000 1.11% 6,203,100
2007-06-29 2007-06-27 4.450 1,436,000 -10,000 1.13% 6,390,200
2007-06-28 2007-06-26 4.450 1,446,000 +85,000 1.13% 6,434,700
2007-06-26 2007-06-22 4.650 1,361,000 1.07% 6,328,650

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