History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -189,000 | ||
| 2013-10-02 | 2013-09-27 | 0.270 | 189,000 | -20,000 | 0.01% | 51,030 |
| 2013-09-19 | 2013-09-17 | 0.285 | 209,000 | -8,000 | 0.01% | 59,565 |
| 2013-07-08 | 2013-07-04 | 0.350 | 217,000 | -868,000 | 0.01% | 75,950 |
| 2013-06-21 | 2013-06-19 | 0.325 | 1,085,000 | +868,000 | 0.06% | 352,625 |
| 2013-06-14 | 2013-06-11 | 0.330 | 217,000 | -500,000 | 0.01% | 71,610 |
| 2011-08-16 | 2011-08-12 | 0.800 | 717,000 | -20,000 | 0.07% | 573,600 |
| 2011-04-07 | 2011-04-04 | 1.215 | 737,000 | -8,000 | 0.07% | 895,455 |
| 2011-03-15 | 2011-03-11 | 1.190 | 745,000 | -30,000 | 0.07% | 886,550 |
| 2011-03-04 | 2011-03-02 | 1.110 | 775,000 | +16,000 | 0.08% | 860,250 |
| 2011-01-07 | 2011-01-05 | 1.220 | 759,000 | -30,000 | 0.08% | 925,980 |
| 2010-12-14 | 2010-12-10 | 1.250 | 789,000 | +20,000 | 0.08% | 986,250 |
| 2010-11-08 | 2010-11-04 | 1.550 | 769,000 | -40,000 | 0.09% | 1,191,950 |
| 2010-10-25 | 2010-10-21 | 1.350 | 809,000 | -892,000 | 0.09% | 1,092,150 |
| 2010-10-22 | 2010-10-20 | 1.325 | 1,701,000 | -930,000 | 0.19% | 2,253,825 |
| 2010-10-21 | 2010-10-19 | 1.325 | 2,631,000 | -500,000 | 0.30% | 3,486,075 |
| 2010-10-19 | 2010-10-15 | 1.300 | 3,131,000 | -400,000 | 0.35% | 4,070,300 |
| 2010-10-18 | 2010-10-14 | 1.325 | 3,531,000 | -40,000 | 0.40% | 4,678,575 |
| 2010-10-15 | 2010-10-13 | 1.250 | 3,571,000 | -20,000 | 0.40% | 4,463,750 |
| 2010-10-05 | 2010-09-30 | 1.135 | 3,591,000 | +20,000 | 0.41% | 4,075,785 |
| 2010-09-07 | 2010-09-03 | 1.160 | 3,571,000 | +20,000 | 0.40% | 4,142,360 |
| 2010-08-16 | 2010-08-12 | 1.300 | 3,551,000 | -200,000 | 0.41% | 4,616,300 |
| 2010-08-12 | 2010-08-10 | 1.325 | 3,751,000 | -14,000 | 0.43% | 4,970,075 |
| 2010-08-11 | 2010-08-09 | 1.350 | 3,765,000 | -206,000 | 0.43% | 5,082,750 |
| 2010-08-10 | 2010-08-06 | 1.350 | 3,971,000 | -200,000 | 0.46% | 5,360,850 |
| 2010-08-06 | 2010-08-04 | 1.325 | 4,171,000 | -200,000 | 0.52% | 5,526,575 |
| 2010-08-04 | 2010-08-02 | 1.375 | 4,371,000 | -1,600,000 | 0.54% | 6,010,125 |
| 2010-08-03 | 2010-07-30 | 1.300 | 5,971,000 | -898,000 | 0.74% | 7,762,300 |
| 2010-08-02 | 2010-07-29 | 1.350 | 6,869,000 | +4,040,000 | 0.85% | 9,273,150 |
| 2010-07-30 | 2010-07-28 | 1.275 | 2,829,000 | +2,000,000 | 0.35% | 3,606,975 |
| 2010-07-20 | 2010-07-16 | 1.210 | 829,000 | -28,000 | 0.11% | 1,003,090 |
| 2010-07-13 | 2010-07-09 | 1.235 | 857,000 | +20,000 | 0.12% | 1,058,395 |
| 2010-06-03 | 2010-06-01 | 1.185 | 837,000 | +28,000 | 0.12% | 991,845 |
| 2010-04-29 | 2010-04-27 | 1.450 | 809,000 | +100,000 | 0.11% | 1,173,050 |
| 2010-04-27 | 2010-04-23 | 1.525 | 709,000 | -80,000 | 0.10% | 1,081,225 |
| 2010-04-23 | 2010-04-21 | 1.450 | 789,000 | +60,000 | 0.11% | 1,144,050 |
| 2010-04-20 | 2010-04-16 | 1.600 | 729,000 | +20,000 | 0.10% | 1,166,400 |
| 2010-04-13 | 2010-04-09 | 1.675 | 709,000 | -20,000 | 0.10% | 1,187,575 |
| 2010-04-12 | 2010-04-08 | 1.675 | 729,000 | +20,000 | 0.10% | 1,221,075 |
| 2010-04-09 | 2010-04-07 | 1.775 | 709,000 | +14,000 | 0.10% | 1,258,475 |
| 2010-04-08 | 2010-04-01 | 1.675 | 695,000 | +40,000 | 0.10% | 1,164,125 |
| 2010-04-07 | 2010-03-31 | 1.525 | 655,000 | -80,000 | 0.10% | 998,875 |
| 2010-03-26 | 2010-03-24 | 1.400 | 735,000 | -20,000 | 0.11% | 1,029,000 |
| 2010-03-11 | 2010-03-09 | 1.400 | 755,000 | +20,000 | 0.11% | 1,057,000 |
| 2010-01-21 | 2010-01-19 | 1.400 | 735,000 | -30,000 | 0.11% | 1,029,000 |
| 2010-01-11 | 2010-01-07 | 1.525 | 765,000 | +20,000 | 0.12% | 1,166,625 |
| 2010-01-07 | 2010-01-05 | 1.500 | 745,000 | -70,000 | 0.12% | 1,117,500 |
| 2009-12-28 | 2009-12-22 | 1.300 | 815,000 | -100,000 | 0.13% | 1,059,500 |
| 2009-12-14 | 2009-12-10 | 1.275 | 915,000 | -40,000 | 0.15% | 1,166,625 |
| 2009-12-04 | 2009-12-02 | 1.300 | 955,000 | -60,000 | 0.16% | 1,241,500 |
| 2009-12-03 | 2009-12-01 | 1.275 | 1,015,000 | +120,000 | 0.17% | 1,294,125 |
| 2009-11-25 | 2009-11-23 | 1.400 | 895,000 | +80,000 | 0.15% | 1,253,000 |
| 2009-10-20 | 2009-10-16 | 1.080 | 815,000 | -40,000 | 0.13% | 880,200 |
| 2009-10-19 | 2009-10-15 | 1.025 | 855,000 | +40,000 | 0.14% | 876,375 |
| 2009-10-09 | 2009-10-07 | 1.250 | 815,000 | +20,000 | 0.13% | 1,018,750 |
| 2009-09-24 | 2009-09-22 | 1.525 | 795,000 | -40,000 | 0.13% | 1,212,375 |
| 2009-09-21 | 2009-09-17 | 1.425 | 835,000 | +40,000 | 0.15% | 1,189,875 |
| 2009-09-04 | 2009-09-02 | 1.300 | 795,000 | +636,000 | 0.15% | 1,033,500 |
| 2009-08-21 | 2009-08-19 | 1.260 | 159,000 | -636,000 | 0.03% | 200,340 |
| 2009-07-30 | 2009-07-28 | 1.360 | 795,000 | -25,000 | 0.15% | 1,081,200 |
| 2009-07-27 | 2009-07-23 | 1.380 | 820,000 | +30,000 | 0.15% | 1,131,600 |
| 2009-07-23 | 2009-07-21 | 1.420 | 790,000 | +30,000 | 0.15% | 1,121,800 |
| 2009-07-21 | 2009-07-17 | 1.490 | 760,000 | -25,000 | 0.14% | 1,132,400 |
| 2009-07-20 | 2009-07-16 | 1.490 | 785,000 | -75,000 | 0.15% | 1,169,650 |
| 2009-07-17 | 2009-07-15 | 1.440 | 860,000 | -80,000 | 0.16% | 1,238,400 |
| 2009-07-16 | 2009-07-14 | 1.280 | 940,000 | -30,000 | 0.18% | 1,203,200 |
| 2009-07-07 | 2009-07-03 | 1.340 | 970,000 | +100,000 | 0.18% | 1,299,800 |
| 2009-07-06 | 2009-07-02 | 1.320 | 870,000 | -42,500 | 0.16% | 1,148,400 |
| 2009-07-03 | 2009-06-30 | 1.340 | 912,500 | +130,000 | 0.17% | 1,222,750 |
| 2009-07-02 | 2009-06-29 | 1.350 | 782,500 | +22,500 | 0.15% | 1,056,375 |
| 2009-06-30 | 2009-06-26 | 1.270 | 760,000 | +70,000 | 0.14% | 965,200 |
| 2009-06-25 | 2009-06-23 | 1.240 | 690,000 | +20,000 | 0.13% | 855,600 |
| 2009-06-23 | 2009-06-19 | 1.330 | 670,000 | +10,000 | 0.13% | 891,100 |
| 2009-06-16 | 2009-06-12 | 1.450 | 660,000 | -15,000 | 0.13% | 957,000 |
| 2009-06-15 | 2009-06-11 | 1.440 | 675,000 | +10,000 | 0.13% | 972,000 |
| 2009-06-12 | 2009-06-10 | 1.470 | 665,000 | +530,000 | 0.13% | 977,550 |
| 2009-06-11 | 2009-06-09 | 1.400 | 135,000 | -10,000 | 0.03% | 189,000 |
| 2009-06-09 | 2009-06-05 | 1.220 | 145,000 | -30,000 | 0.03% | 176,900 |
| 2009-06-03 | 2009-06-01 | 1.200 | 175,000 | +30,000 | 0.03% | 210,000 |
| 2009-06-01 | 2009-05-27 | 1.180 | 145,000 | -50,000 | 0.03% | 171,100 |
| 2009-05-22 | 2009-05-20 | 1.170 | 195,000 | -10,000 | 0.04% | 228,150 |
| 2009-05-13 | 2009-05-11 | 1.080 | 205,000 | +40,000 | 0.04% | 221,400 |
| 2009-05-12 | 2009-05-08 | 1.000 | 165,000 | -130,000 | 0.03% | 165,000 |
| 2009-05-11 | 2009-05-07 | 0.900 | 295,000 | +50,000 | 0.06% | 265,500 |
| 2009-04-24 | 2009-04-22 | 0.630 | 245,000 | -95,000 | 0.05% | 154,350 |
| 2009-03-30 | 2009-03-26 | 0.580 | 340,000 | +30,000 | 0.06% | 197,200 |
| 2009-02-25 | 2009-02-23 | 0.590 | 310,000 | +65,000 | 0.06% | 182,900 |
| 2008-10-21 | 2008-10-17 | 0.390 | 245,000 | -100,000 | 0.05% | 95,550 |
| 2008-10-20 | 2008-10-16 | 0.425 | 345,000 | -100,000 | 0.07% | 146,625 |
| 2008-10-16 | 2008-10-14 | 0.500 | 445,000 | -85,000 | 0.08% | 222,500 |
| 2008-10-15 | 2008-10-13 | 0.490 | 530,000 | -5,000 | 0.10% | 259,700 |
| 2008-10-14 | 2008-10-10 | 0.530 | 535,000 | -70,000 | 0.10% | 283,550 |
| 2008-09-22 | 2008-09-18 | 0.780 | 605,000 | -10,000 | 0.12% | 471,900 |
| 2008-09-16 | 2008-09-11 | 0.850 | 615,000 | -65,000 | 0.12% | 522,750 |
| 2008-09-10 | 2008-09-08 | 0.990 | 680,000 | -20,000 | 0.13% | 673,200 |
| 2008-09-09 | 2008-09-05 | 0.960 | 700,000 | -75,000 | 0.13% | 672,000 |
| 2008-08-27 | 2008-08-25 | 1.040 | 775,000 | -15,000 | 0.15% | 806,000 |
| 2008-08-26 | 2008-08-21 | 1.010 | 790,000 | -70,000 | 0.15% | 797,900 |
| 2008-08-25 | 2008-08-20 | 1.020 | 860,000 | -20,000 | 0.16% | 877,200 |
| 2008-08-21 | 2008-08-19 | 1.010 | 880,000 | -40,000 | 0.17% | 888,800 |
| 2008-08-19 | 2008-08-15 | 1.050 | 920,000 | -30,000 | 0.18% | 966,000 |
| 2008-08-18 | 2008-08-14 | 1.080 | 950,000 | -5,000 | 0.18% | 1,026,000 |
| 2008-07-28 | 2008-07-24 | 1.260 | 955,000 | +60,000 | 0.22% | 1,203,300 |
| 2008-07-25 | 2008-07-23 | 1.210 | 895,000 | +10,000 | 0.21% | 1,082,950 |
| 2008-07-22 | 2008-07-18 | 1.380 | 885,000 | -10,000 | 0.21% | 1,221,300 |
| 2008-07-18 | 2008-07-16 | 1.400 | 895,000 | +10,000 | 0.21% | 1,253,000 |
| 2008-07-15 | 2008-07-11 | 1.410 | 885,000 | +40,000 | 0.21% | 1,247,850 |
| 2008-07-04 | 2008-07-02 | 1.730 | 845,000 | -180,000 | 0.20% | 1,461,850 |
| 2008-07-03 | 2008-06-30 | 1.790 | 1,025,000 | -70,000 | 0.24% | 1,834,750 |
| 2008-06-26 | 2008-06-24 | 1.870 | 1,095,000 | +50,000 | 0.25% | 2,047,650 |
| 2008-06-24 | 2008-06-20 | 1.840 | 1,045,000 | +20,000 | 0.24% | 1,922,800 |
| 2008-06-23 | 2008-06-19 | 1.840 | 1,025,000 | +30,000 | 0.24% | 1,886,000 |
| 2008-06-20 | 2008-06-18 | 1.900 | 995,000 | +60,000 | 0.23% | 1,890,500 |
| 2008-06-19 | 2008-06-17 | 1.880 | 935,000 | +375,000 | 0.22% | 1,757,800 |
| 2008-06-12 | 2008-06-10 | 1.680 | 560,000 | +22,500 | 0.13% | 940,800 |
| 2008-06-11 | 2008-06-06 | 1.720 | 537,500 | +150,000 | 0.13% | 924,500 |
| 2008-06-10 | 2008-06-05 | 1.670 | 387,500 | +172,500 | 0.09% | 647,125 |
| 2008-06-02 | 2008-05-29 | 1.590 | 215,000 | -50,000 | 0.05% | 341,850 |
| 2008-05-14 | 2008-05-09 | 1.700 | 265,000 | +207,000 | 0.06% | 450,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 58,000 | -232,000 | 0.01% | 2,030,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 290,000 | +278,400 | 0.07% | 10,150,000 |
| 2008-04-09 | 2008-04-07 | 33.650 | 11,600 | -400 | 0.07% | 390,340 |
| 2008-04-08 | 2008-04-03 | 34.750 | 12,000 | +400 | 0.07% | 417,000 |
| 2008-04-07 | 2008-04-02 | 35.900 | 11,600 | +1,000 | 0.07% | 416,440 |
| 2008-03-12 | 2008-03-10 | 45.000 | 10,600 | +6,000 | 0.07% | 477,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 4,600 | -400 | 0.03% | 230,000 |
| 2008-02-29 | 2008-02-27 | 58.600 | 5,000 | +1,000 | 0.03% | 293,000 |
| 2008-02-22 | 2008-02-20 | 55.700 | 4,000 | +3,000 | 0.03% | 222,800 |
| 2008-02-21 | 2008-02-19 | 55.000 | 1,000 | +1,000 | 0.01% | 55,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 0 | -1,600 | ||
| 2008-01-21 | 2008-01-17 | 31.000 | 1,600 | +1,600 | 0.01% | 49,600 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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