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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -254,000
2011-10-07 2011-10-04 0.475 254,000 -100,000 0.00% 120,650
2011-09-19 2011-09-15 0.450 354,000 -770,000 0.00% 159,300
2011-09-16 2011-09-14 0.450 1,124,000 -9,230,000 0.01% 505,800
2011-08-26 2011-08-24 0.455 10,354,000 -100,000 0.12% 4,711,070
2011-08-11 2011-08-09 0.440 10,454,000 -100,000 0.12% 4,599,760
2011-08-10 2011-08-08 0.445 10,554,000 -4,900,000 0.12% 4,696,530
2011-08-09 2011-08-05 0.445 15,454,000 -100,000 0.18% 6,877,030
2011-08-04 2011-08-02 0.455 15,554,000 -2,000,000 0.18% 7,077,070
2011-08-01 2011-07-28 0.450 17,554,000 -3,000,000 0.20% 7,899,300
2011-07-25 2011-07-21 0.440 20,554,000 -19,000,000 0.23% 9,043,760
2011-07-18 2011-07-14 0.435 39,554,000 -100,000 0.45% 17,205,990
2011-07-15 2011-07-13 0.435 39,654,000 +100,000 0.45% 17,249,490
2011-07-13 2011-07-11 0.435 39,554,000 +200,000 0.45% 17,205,990
2011-07-07 2011-07-05 0.435 39,354,000 -4,000,000 0.45% 17,118,990
2011-07-04 2011-06-29 0.335 43,354,000 +25,000,000 0.49% 14,523,590
2011-06-29 2011-06-27 0.335 18,354,000 +100,000 0.21% 6,148,590
2011-06-28 2011-06-24 0.350 18,254,000 +1,890,000 0.21% 6,388,900
2011-06-27 2011-06-23 0.340 16,364,000 -70,000 0.19% 5,563,760
2011-06-16 2011-06-14 0.355 16,434,000 +231,465 0.19% 5,834,070
2011-06-14 2011-06-10 0.365 16,202,535 -39,437 0.19% 5,916,240
2011-06-08 2011-06-03 0.385 16,241,972 +1,971,831 0.19% 6,260,120
2011-06-03 2011-06-01 0.391 14,270,141 +118,310 0.16% 5,572,490
2011-06-02 2011-05-31 0.396 14,151,831 -1,084,507 0.16% 5,598,060
2011-06-01 2011-05-30 0.391 15,236,338 +138,028 0.18% 5,949,790
2011-05-31 2011-05-27 0.385 15,098,310 -138,028 0.17% 5,819,320
2011-05-27 2011-05-25 0.385 15,236,338 +295,775 0.18% 5,872,520
2011-05-26 2011-05-24 0.396 14,940,563 +488,028 0.17% 5,910,060
2011-05-25 2011-05-23 0.396 14,452,535 +399,296 0.17% 5,717,010
2011-05-24 2011-05-20 0.401 14,053,239 -147,888 0.16% 5,630,330
2011-05-20 2011-05-18 0.406 14,201,127 -492,958 0.16% 5,761,600
2011-05-19 2011-05-17 0.416 14,694,085 +591,550 0.17% 6,110,640
2011-05-18 2011-05-16 0.426 14,102,535 -98,592 0.16% 6,007,680
2011-05-17 2011-05-13 0.431 14,201,127 +98,592 0.16% 6,121,700
2011-05-16 2011-05-12 0.436 14,102,535 +49,296 0.16% 6,150,720
2011-05-13 2011-05-11 0.441 14,053,239 -1,183,099 0.16% 6,200,490
2011-05-12 2011-05-09 0.421 15,236,338 +1,025,352 0.18% 6,413,410
2011-05-11 2011-05-06 0.401 14,210,986 -29,577 0.16% 5,693,530
2011-05-09 2011-05-05 0.396 14,240,563 +103,521 0.16% 5,633,160
2011-05-06 2011-05-04 0.401 14,137,042 +83,803 0.16% 5,663,905
2011-05-05 2011-05-03 0.416 14,053,239 -197,184 0.16% 5,844,140
2011-05-04 2011-04-29 0.391 14,250,423 -492,957 0.16% 5,564,790
2011-05-03 2011-04-28 0.391 14,743,380 -1,478,874 0.17% 5,757,290
2011-04-29 2011-04-27 0.396 16,222,254 +2,070,423 0.19% 6,417,060
2011-04-27 2011-04-21 0.406 14,151,831 +19,718 0.16% 5,741,600
2011-04-26 2011-04-20 0.401 14,132,113 +78,874 0.16% 5,661,930
2011-04-21 2011-04-19 0.406 14,053,239 -98,592 0.16% 5,701,600
2011-04-20 2011-04-18 0.396 14,151,831 -98,592 0.16% 5,598,060
2011-04-19 2011-04-15 0.401 14,250,423 +147,888 0.16% 5,709,330
2011-04-18 2011-04-14 0.401 14,102,535 +49,296 0.16% 5,650,080
2011-04-15 2011-04-13 0.401 14,053,239 -2,957,747 0.16% 5,630,330
2011-04-14 2011-04-12 0.401 17,010,986 +1,971,831 0.20% 6,815,330
2011-04-13 2011-04-11 0.406 15,039,155 +985,916 0.17% 6,101,600
2011-04-12 2011-04-08 0.406 14,053,239 -10,845,071 0.16% 5,701,600
2011-04-08 2011-04-06 0.416 24,898,310 -295,775 0.29% 10,354,140
2011-04-07 2011-04-04 0.416 25,194,085 -478,169 0.29% 10,477,140
2011-04-06 2011-04-01 0.406 25,672,254 +675,353 0.30% 10,415,600
2011-03-28 2011-03-24 0.421 24,996,901 -98,592 0.29% 10,521,910
2011-03-24 2011-03-22 0.436 25,095,493 +98,592 0.29% 10,945,220
2011-03-18 2011-03-16 0.426 24,996,901 +1,971,831 0.29% 10,648,680
2011-02-25 2011-02-23 0.396 23,025,070 +295,774 0.27% 9,108,060
2011-02-24 2011-02-22 0.401 22,729,296 +197,183 0.26% 9,106,330
2011-02-18 2011-02-16 0.441 22,532,113 +887,324 0.26% 9,941,490
2011-02-17 2011-02-15 0.436 21,644,789 +1,168,310 0.25% 9,440,220
2011-02-16 2011-02-14 0.456 20,476,479 +409,155 0.24% 9,346,050
2011-02-14 2011-02-10 0.462 20,067,324 -59,155 0.23% 9,261,070
2011-01-20 2011-01-18 0.421 20,126,479 +59,155 0.23% 8,471,810
2011-01-18 2011-01-14 0.385 20,067,324 -98,591 0.23% 7,734,520
2011-01-17 2011-01-13 0.401 20,165,915 -576,761 0.23% 8,079,330
2011-01-14 2011-01-12 0.360 20,742,676 +576,761 0.24% 7,468,845
2011-01-13 2011-01-11 0.365 20,165,915 +1,478,873 0.23% 7,363,440
2011-01-11 2011-01-07 0.365 18,687,042 +192,253 0.22% 6,823,440
2011-01-10 2011-01-06 0.365 18,494,789 +3,110,564 0.21% 6,753,240
2011-01-07 2011-01-05 0.360 15,384,225 +3,983,098 0.18% 5,539,420
2011-01-06 2011-01-04 0.355 11,401,127 +2,957,747 0.13% 4,047,400
2010-12-17 2010-12-15 0.350 8,443,380 +19,718 0.10% 2,954,580
2010-12-16 2010-12-14 0.360 8,423,662 -69,014 0.10% 3,033,120
2010-11-30 2010-11-26 0.355 8,492,676 -49,296 0.10% 3,014,900
2010-11-26 2010-11-24 0.365 8,541,972 -197,183 0.10% 3,119,040
2010-11-25 2010-11-23 0.360 8,739,155 +295,775 0.10% 3,146,720
2010-11-24 2010-11-22 0.355 8,443,380 -394,366 0.10% 2,997,400
2010-11-22 2010-11-18 0.335 8,837,746 -98,592 0.10% 2,958,120
2010-11-16 2010-11-12 0.345 8,936,338 +295,775 0.10% 3,081,760
2010-11-10 2010-11-08 0.360 8,640,563 +9,859 0.10% 3,111,220
2010-11-09 2010-11-05 0.365 8,630,704 +98,591 0.10% 3,151,440
2010-11-03 2010-11-01 0.380 8,532,113 -98,591 0.10% 3,245,250
2010-11-02 2010-10-29 0.360 8,630,704 -98,592 0.10% 3,107,670
2010-10-25 2010-10-21 0.355 8,729,296 +98,592 0.10% 3,098,900
2010-10-22 2010-10-20 0.365 8,630,704 -788,733 0.10% 3,151,440
2010-10-21 2010-10-19 0.350 9,419,437 +788,733 0.11% 3,296,130
2010-10-20 2010-10-18 0.335 8,630,704 +98,591 0.10% 2,888,820
2010-10-19 2010-10-15 0.340 8,532,113 -295,774 0.10% 2,899,090
2010-10-18 2010-10-14 0.335 8,827,887 -98,592 0.10% 2,954,820
2010-10-12 2010-10-08 0.330 8,926,479 +295,775 0.10% 2,942,550
2010-10-11 2010-10-07 0.340 8,630,704 -394,366 0.10% 2,932,590
2010-10-08 2010-10-06 0.340 9,025,070 +98,591 0.10% 3,066,590
2010-10-07 2010-10-05 0.340 8,926,479 -887,324 0.10% 3,033,090
2010-10-06 2010-10-04 0.340 9,813,803 +1,459,155 0.11% 3,334,590
2010-10-05 2010-09-30 0.340 8,354,648 +364,789 0.10% 2,838,790
2010-10-04 2010-09-29 0.345 7,989,859 +340,141 0.09% 2,755,360
2010-09-30 2010-09-28 0.345 7,649,718 +1,064,788 0.09% 2,638,060
2010-09-29 2010-09-27 0.340 6,584,930 -73,943 0.08% 2,237,465
2010-09-27 2010-09-22 0.345 6,658,873 +98,591 0.08% 2,296,360
2010-09-24 2010-09-21 0.350 6,560,282 -14,788 0.08% 2,295,630
2010-09-20 2010-09-16 0.335 6,575,070 +118,309 0.08% 2,200,770
2010-09-16 2010-09-14 0.340 6,456,761 -13,802,816 0.07% 2,193,915
2010-09-15 2010-09-13 0.345 20,259,577 +985,915 0.23% 6,986,660
2010-09-14 2010-09-10 0.345 19,273,662 -162,676 0.22% 6,646,660
2010-09-13 2010-09-09 0.335 19,436,338 +1,045,070 0.22% 6,505,620
2010-09-10 2010-09-08 0.340 18,391,268 -98,591 0.21% 6,249,090
2010-09-09 2010-09-07 0.340 18,489,859 +1,838,732 0.21% 6,282,590
2010-09-08 2010-09-06 0.340 16,651,127 +6,245,775 0.19% 5,657,815
2010-09-07 2010-09-03 0.340 10,405,352 +1,478,873 0.12% 3,535,590
2010-09-06 2010-09-02 0.335 8,926,479 +24,648 0.10% 2,987,820
2010-09-03 2010-09-01 0.325 8,901,831 +468,310 0.10% 2,889,280
2010-08-25 2010-08-23 0.355 8,433,521 +98,591 0.10% 2,993,900
2010-08-24 2010-08-20 0.370 8,334,930 -98,591 0.10% 3,085,710
2010-08-18 2010-08-16 0.365 8,433,521 +98,591 0.10% 3,079,440
2010-08-16 2010-08-12 0.365 8,334,930 -98,591 0.10% 3,043,440
2010-08-12 2010-08-10 0.370 8,433,521 +98,591 0.10% 3,122,210
2010-08-06 2010-08-04 0.370 8,334,930 -211,971 0.10% 3,085,710
2010-08-05 2010-08-03 0.370 8,546,901 -1,759,860 0.10% 3,164,185
2010-08-04 2010-08-02 0.385 10,306,761 -5,915,493 0.12% 3,972,520
2010-07-23 2010-07-21 0.330 16,222,254 -985,915 0.19% 5,347,550
2010-07-16 2010-07-14 0.340 17,208,169 +1,971,831 0.20% 5,847,090
2010-07-15 2010-07-13 0.335 15,236,338 -19,718 0.18% 5,099,820
2010-07-12 2010-07-08 0.330 15,256,056 +19,718 0.18% 5,029,050
2010-07-09 2010-07-07 0.335 15,236,338 -419,014 0.18% 5,099,820
2010-07-08 2010-07-06 0.320 15,655,352 -19,718 0.18% 5,001,885
2010-07-07 2010-07-05 0.309 15,675,070 +19,718 0.18% 4,849,195
2010-07-06 2010-07-02 0.314 15,655,352 -93,662 0.18% 4,922,490
2010-07-05 2010-06-30 0.320 15,749,014 +276,056 0.18% 5,031,810
2010-07-02 2010-06-29 0.314 15,472,958 +138,028 0.18% 4,865,140
2010-06-25 2010-06-23 0.345 15,334,930 +197,184 0.18% 5,288,360
2010-06-24 2010-06-22 0.355 15,137,746 +842,957 0.17% 5,373,900
2010-06-23 2010-06-21 0.350 14,294,789 +14,789 0.16% 5,002,155
2010-06-14 2010-06-10 0.335 14,280,000 -59,155 0.16% 4,779,720
2010-06-11 2010-06-09 0.340 14,339,155 +39,437 0.17% 4,872,240
2010-06-09 2010-06-07 0.355 14,299,718 -49,296 0.17% 5,076,400
2010-06-08 2010-06-04 0.355 14,349,014 -19,718 0.17% 5,093,900
2010-06-07 2010-06-03 0.325 14,368,732 -24,648 0.17% 4,663,680
2010-06-04 2010-06-02 0.325 14,393,380 +142,957 0.17% 4,671,680
2010-05-28 2010-05-26 0.289 14,250,423 +13,802,817 0.16% 4,119,390
2010-05-25 2010-05-20 0.294 447,606 -985,915 0.01% 131,660
2010-05-20 2010-05-18 0.325 1,433,521 -492,958 0.02% 465,280
2010-05-13 2010-05-11 0.335 1,926,479 -492,958 0.02% 644,820
2010-05-12 2010-05-10 0.350 2,419,437 -985,915 0.03% 846,630
2010-05-11 2010-05-07 0.335 3,405,352 -985,916 0.04% 1,139,820
2010-05-10 2010-05-06 0.355 4,391,268 -985,915 0.05% 1,558,900
2010-05-07 2010-05-05 0.375 5,377,183 -2,957,747 0.06% 2,017,980
2010-05-06 2010-05-04 0.380 8,334,930 -98,591 0.10% 3,170,250
2010-05-05 2010-05-03 0.380 8,433,521 +98,591 0.10% 3,207,750
2010-04-27 2010-04-23 0.411 8,334,930 -9,859 0.10% 3,423,870
2010-04-23 2010-04-21 0.391 8,344,789 -29,577 0.10% 3,258,640
2010-04-22 2010-04-20 0.391 8,374,366 +39,436 0.10% 3,270,190
2010-04-16 2010-04-14 0.426 8,334,930 +985,916 0.10% 3,550,680
2010-04-15 2010-04-13 0.431 7,349,014 +1,971,831 0.08% 3,167,950
2010-04-14 2010-04-12 0.436 5,377,183 +1,971,831 0.06% 2,345,220
2010-04-13 2010-04-09 0.396 3,405,352 +2,957,746 0.04% 1,347,060
2010-03-31 2010-03-29 0.385 447,606 -5,915,493 0.01% 172,520
2010-03-30 2010-03-26 0.375 6,363,099 -2,011,267 0.07% 2,387,980
2010-03-29 2010-03-25 0.370 8,374,366 +1,952,112 0.10% 3,100,310
2010-03-26 2010-03-24 0.391 6,422,254 +256,339 0.07% 2,507,890
2010-03-24 2010-03-22 0.401 6,165,915 +985,915 0.07% 2,470,330
2010-03-22 2010-03-18 0.385 5,180,000 -1,104,225 0.06% 1,996,520
2010-03-19 2010-03-17 0.360 6,284,225 +59,155 0.07% 2,262,770
2010-03-17 2010-03-15 0.360 6,225,070 +985,915 0.07% 2,241,470
2010-03-16 2010-03-12 0.375 5,239,155 +59,155 0.06% 1,966,180
2010-03-12 2010-03-10 0.375 5,180,000 +838,028 0.06% 1,943,980
2010-03-11 2010-03-09 0.365 4,341,972 +147,887 0.05% 1,585,440
2010-03-10 2010-03-08 0.375 4,194,085 +985,916 0.05% 1,573,980
2010-03-08 2010-03-04 0.370 3,208,169 +985,915 0.04% 1,187,710
2010-03-05 2010-03-03 0.380 2,222,254 +985,916 0.03% 845,250
2010-03-04 2010-03-02 0.380 1,236,338 +985,915 0.01% 470,250
2010-01-28 2010-01-26 0.325 250,423 +197,184 0.00% 81,280
2010-01-26 2010-01-22 0.355 53,239 -394,367 0.00% 18,900
2010-01-20 2010-01-18 0.380 447,606 -492,957 0.01% 170,250
2009-12-21 2009-12-17 0.239 940,563 +197,183 0.01% 225,144
2009-12-18 2009-12-16 0.249 743,380 -98,592 0.01% 184,730
2009-11-16 2009-11-12 0.240 841,972 +98,592 0.01% 202,398
2009-11-13 2009-11-11 0.240 743,380 +197,183 0.01% 178,698
2009-11-11 2009-11-09 0.225 546,197 -1,183,099 0.01% 122,988
2009-11-09 2009-11-05 0.206 1,729,296 +492,958 0.02% 356,062
2009-11-06 2009-11-04 0.204 1,236,338 +492,958 0.01% 252,054
2009-10-30 2009-10-28 0.210 743,380 +690,141 0.01% 156,078
2009-10-20 2009-10-16 0.210 53,239 -492,958 0.00% 11,178
2009-10-19 2009-10-15 0.202 546,197 -52,392 0.01% 110,246
2009-10-16 2009-10-14 0.201 598,589 +35,493 0.01% 120,214
2009-10-15 2009-10-13 0.202 563,096 +197,183 0.01% 113,657
2009-10-08 2009-10-06 0.188 365,913 +197,183 0.00% 68,661
2009-10-02 2009-09-29 0.185 168,730 -788,732 0.00% 31,148
2009-09-30 2009-09-28 0.185 957,462 +295,775 0.01% 176,747
2009-09-29 2009-09-25 0.188 661,687 +492,957 0.01% 124,161
2009-09-21 2009-09-17 0.194 168,730 -788,732 0.00% 32,688
2009-09-16 2009-09-14 0.196 957,462 -44,366 0.01% 187,430
2009-09-14 2009-09-10 0.171 1,001,828 +39,436 0.01% 171,728
2009-09-11 2009-09-09 0.166 962,392 -287,760 0.01% 160,087
2009-09-09 2009-09-07 0.169 1,250,152 +98,592 0.01% 211,758
2009-09-08 2009-09-04 0.168 1,151,560 +248,323 0.01% 193,890
2009-09-03 2009-09-01 0.163 903,237 +492,958 0.01% 147,499
2009-08-28 2009-08-26 0.179 410,279 +44,366 0.00% 73,241
2009-08-21 2009-08-19 0.167 365,913 +292,696 0.00% 61,238
2009-08-20 2009-08-18 0.161 73,217 -37,035 0.00% 11,808
2009-08-13 2009-08-11 0.199 110,252 +5,872 0.00% 21,918
2009-08-12 2009-08-10 0.202 104,380 -690,141 0.00% 21,068
2009-08-11 2009-08-07 0.209 794,521 +39,310 0.01% 166,009
2009-08-06 2009-08-04 0.195 755,211 -788,733 0.01% 147,072
2009-08-03 2009-07-30 0.191 1,543,944 -216,901 0.03% 294,408
2009-07-31 2009-07-29 0.169 1,760,845 +1,439,437 0.03% 298,262
2009-07-30 2009-07-28 0.164 321,408 +256,338 0.01% 52,812
2009-07-14 2009-07-10 0.191 65,070 +29,577 0.00% 12,398
2009-07-13 2009-07-09 0.195 35,493 +1,861 0.00% 6,915
2009-04-14 2009-04-08 0.294 33,632 -33,632 0.00% 9,900
2008-05-20 2008-05-16 0.353 67,264 -93,422 0.00% 23,760
2008-05-19 2008-05-15 0.353 160,686 +93,422 0.00% 56,760
2008-04-28 2008-04-24 0.380 67,264 -93,422 0.00% 25,560
2008-04-25 2008-04-23 0.359 160,686 +93,422 0.00% 57,620
2008-03-06 2008-03-04 0.653 67,264 +67,264 0.00% 43,920
2007-10-18 2007-10-16 0.685 0 -191,515
2007-10-17 2007-10-15 0.653 191,515 +191,515 0.01% 125,050
2007-10-09 2007-10-05 0.599 0 -84,080
2007-10-08 2007-10-04 0.621 84,080 -9,342 0.00% 52,200
2007-09-13 2007-09-11 0.653 93,422 +74,738 0.00% 61,000
2007-09-10 2007-09-06 0.685 18,684 +18,684 0.00% 12,800
2007-09-06 2007-09-04 0.674 0 -56,053
2007-09-05 2007-09-03 0.642 56,053 -130,791 0.00% 36,000
2007-08-30 2007-08-28 0.610 186,844 +93,422 0.01% 114,000
2007-08-27 2007-08-23 0.706 93,422 +93,422 0.00% 66,000
2007-07-10 2007-07-06 0.696 0 -93,422
2007-07-09 2007-07-05 0.664 93,422 +93,422 0.00% 62,000
2007-07-03 2007-06-28 0.781 0 -98,093
2007-06-29 2007-06-27 0.824 98,093 +93,422 0.00% 80,850
2007-06-28 2007-06-26 0.867 4,671 +4,671 0.00% 4,050
2007-06-26 2007-06-22 0.846 0

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