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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -100,000
2021-01-26 2021-01-22 0.020 100,000 -100,000 0.00% 2,000
2021-01-21 2021-01-19 0.021 200,000 +100,000 0.00% 4,200
2019-09-30 2019-09-26 0.157 100,000 -66,000 0.00% 15,700
2019-09-27 2019-09-25 0.154 166,000 +66,000 0.00% 25,564
2019-09-26 2019-09-24 0.129 100,000 -100,000 0.00% 12,900
2019-09-25 2019-09-23 0.138 200,000 +100,000 0.00% 27,600
2019-01-11 2019-01-09 0.255 100,000 +100,000 0.00% 25,500
2017-05-25 2017-05-23 0.890 0 -2,000
2017-05-24 2017-05-22 0.900 2,000 +2,000 0.00% 1,800
2016-11-01 2016-10-28 0.465 0 -10,000
2016-10-31 2016-10-27 0.450 10,000 +10,000 0.00% 4,500
2015-11-03 2015-10-30 1.170 0 -100,000
2015-11-02 2015-10-29 1.200 100,000 -4,100,000 0.01% 120,000
2015-10-30 2015-10-28 1.190 4,200,000 -4,090,000 0.60% 4,998,000
2015-10-29 2015-10-27 1.150 8,290,000 -3,310,000 1.17% 9,533,500
2015-10-20 2015-10-16 0.920 11,600,000 +2,300,000 1.64% 10,672,000
2015-10-19 2015-10-15 0.940 9,300,000 +6,000,000 1.32% 8,742,000
2015-10-16 2015-10-14 0.950 3,300,000 +2,500,000 0.47% 3,135,000
2015-10-15 2015-10-13 0.930 800,000 -300,000 0.11% 744,000
2015-09-30 2015-09-25 1.120 1,100,000 +900,000 0.16% 1,232,000
2015-09-17 2015-09-15 1.220 200,000 -208,000 0.03% 244,000
2015-09-10 2015-09-08 1.210 408,000 +408,000 0.07% 493,680
2015-07-16 2015-07-14 1.660 0 -20,000
2015-07-06 2015-07-02 1.720 20,000 +20,000 0.00% 34,400
2015-04-29 2015-04-27 1.870 0 -20,000
2015-04-28 2015-04-24 1.860 20,000 -30,000 0.00% 37,200
2015-04-27 2015-04-23 1.870 50,000 +50,000 0.01% 93,500
2015-04-15 2015-04-13 1.370 0 -50,000
2015-04-14 2015-04-10 1.400 50,000 +50,000 0.01% 70,000
2015-04-09 2015-04-02 1.370 0 -40,000
2015-04-08 2015-04-01 1.330 40,000 +40,000 0.01% 53,200
2015-03-31 2015-03-27 1.430 0 -134,000
2015-03-30 2015-03-26 1.430 134,000 +134,000 0.03% 191,620
2015-03-10 2015-03-06 1.460 0 -160,000
2015-03-09 2015-03-05 1.410 160,000 -120,000 0.03% 225,600
2015-03-06 2015-03-04 1.450 280,000 +280,000 0.05% 406,000
2015-03-03 2015-02-27 1.400 0 -280,000
2015-03-02 2015-02-26 1.420 280,000 +280,000 0.05% 397,600
2015-02-27 2015-02-25 1.440 0 -200,000
2015-02-26 2015-02-24 1.400 200,000 +200,000 0.04% 280,000
2015-02-25 2015-02-23 1.400 0 -80,000
2015-02-17 2015-02-13 1.420 80,000 +80,000 0.02% 113,600
2015-02-11 2015-02-09 1.370 0 -100,000
2015-02-10 2015-02-06 1.410 100,000 +100,000 0.02% 141,000
2015-02-03 2015-01-30 1.400 0 -216,000
2015-02-02 2015-01-29 1.460 216,000 +216,000 0.04% 315,360
2015-01-30 2015-01-28 1.480 0 -120,000
2015-01-29 2015-01-27 1.470 120,000 +120,000 0.02% 176,400
2015-01-28 2015-01-26 1.490 0 -240,000
2015-01-27 2015-01-23 1.500 240,000 +240,000 0.05% 360,000
2015-01-22 2015-01-20 1.550 0 -120,000
2015-01-21 2015-01-19 1.710 120,000 +4,000 0.02% 205,200
2015-01-20 2015-01-16 1.700 116,000 +16,000 0.02% 197,200
2015-01-19 2015-01-15 1.690 100,000 -20,000 0.02% 169,000
2015-01-16 2015-01-14 1.780 120,000 +120,000 0.02% 213,600
2015-01-08 2015-01-06 1.380 0 -50,000
2015-01-07 2015-01-05 1.400 50,000 +50,000 0.01% 70,000
2013-04-02 2013-03-27 1.164 0 -14,703
2012-11-26 2012-11-22 1.328 14,703 -64,327 0.00% 19,520
2012-06-05 2012-06-01 0.849 79,030 +2,079 0.02% 67,126
2011-12-29 2011-12-23 0.883 76,951 -89,477 0.02% 67,940
2011-12-28 2011-12-22 0.872 166,428 +89,477 0.04% 145,080
2011-12-12 2011-12-08 0.916 76,951 -69,792 0.02% 70,520
2011-12-09 2011-12-07 0.916 146,743 +69,792 0.04% 134,480
2011-11-21 2011-11-17 0.916 76,951 -483,178 0.02% 70,520
2011-11-18 2011-11-16 0.894 560,129 +35,791 0.14% 500,800
2011-11-17 2011-11-15 0.883 524,338 -35,791 0.13% 462,940
2011-11-15 2011-11-11 0.849 560,129 -75,161 0.14% 475,760
2011-11-14 2011-11-10 0.838 635,290 -71,582 0.16% 532,500
2011-11-11 2011-11-09 0.872 706,872 -354,331 0.18% 616,200
2011-11-10 2011-11-08 0.849 1,061,203 -286,328 0.27% 901,360
2011-11-09 2011-11-07 0.771 1,347,531 -26,843 0.34% 1,039,140
2011-11-08 2011-11-04 0.782 1,374,374 +116,321 0.35% 1,075,200
2011-11-03 2011-11-01 0.760 1,258,053 -107,373 0.32% 956,080
2011-11-01 2011-10-28 0.771 1,365,426 -62,634 0.35% 1,052,940
2011-10-31 2011-10-27 0.771 1,428,060 +170,007 0.36% 1,101,240
2011-10-27 2011-10-25 0.771 1,258,053 -107,373 0.32% 970,140
2011-10-26 2011-10-24 0.771 1,365,426 +107,373 0.35% 1,052,940
2011-10-25 2011-10-21 0.771 1,258,053 -98,425 0.32% 970,140
2011-10-24 2011-10-20 0.782 1,356,478 +98,425 0.34% 1,061,200
2011-10-21 2011-10-19 0.782 1,258,053 -53,687 0.32% 984,200
2011-10-20 2011-10-18 0.782 1,311,740 +53,687 0.33% 1,026,200
2011-10-19 2011-10-17 0.771 1,258,053 -8,948 0.32% 970,140
2011-10-18 2011-10-14 0.782 1,267,001 +8,948 0.32% 991,200
2011-10-17 2011-10-13 0.805 1,258,053 -71,582 0.32% 1,012,320
2011-10-14 2011-10-12 0.793 1,329,635 +71,582 0.34% 1,055,060
2011-10-13 2011-10-11 0.771 1,258,053 -118,110 0.32% 970,140
2011-10-12 2011-10-10 0.771 1,376,163 -89,478 0.35% 1,061,220
2011-10-11 2011-10-07 0.827 1,465,641 +207,588 0.37% 1,212,120
2011-10-10 2011-10-06 0.715 1,258,053 -71,582 0.32% 899,840
2011-10-07 2011-10-04 0.648 1,329,635 +71,582 0.34% 861,880
2011-09-30 2011-09-27 0.693 1,258,053 -161,060 0.32% 871,720
2011-09-28 2011-09-26 0.704 1,419,113 +62,635 0.36% 999,180
2011-09-27 2011-09-23 0.693 1,356,478 +98,425 0.34% 939,920
2011-09-26 2011-09-22 0.704 1,258,053 -75,161 0.32% 885,780
2011-09-23 2011-09-21 0.659 1,333,214 -5,369 0.34% 879,100
2011-09-22 2011-09-20 0.693 1,338,583 -187,903 0.34% 927,520
2011-09-20 2011-09-16 0.861 1,526,486 -53,686 0.39% 1,313,620
2011-09-19 2011-09-15 0.861 1,580,172 +53,686 0.40% 1,359,820
2011-07-21 2011-07-19 0.928 1,526,486 -30,422 0.39% 1,415,980
2011-07-18 2011-07-14 0.894 1,556,908 +17,896 0.39% 1,392,000
2011-07-14 2011-07-12 0.905 1,539,012 -32,212 0.39% 1,393,200
2011-07-13 2011-07-11 0.916 1,571,224 +44,738 0.40% 1,439,920
2011-07-12 2011-07-08 0.939 1,526,486 -30,422 0.39% 1,433,040
2011-07-07 2011-07-05 0.928 1,556,908 -8,948 0.39% 1,444,200
2011-07-06 2011-07-04 0.928 1,565,856 -5,368 0.40% 1,452,500
2011-07-05 2011-06-30 0.916 1,571,224 +44,738 0.40% 1,439,920
2011-06-29 2011-06-27 0.950 1,526,486 -44,738 0.39% 1,450,100
2011-06-28 2011-06-24 0.916 1,571,224 +44,738 0.40% 1,439,920
2011-06-23 2011-06-21 0.939 1,526,486 -3,579 0.39% 1,433,040
2011-06-22 2011-06-20 0.928 1,530,065 -14,316 0.39% 1,419,300
2011-06-21 2011-06-17 0.928 1,544,381 +17,895 0.39% 1,432,580
2011-06-17 2011-06-15 0.939 1,526,486 -51,897 0.39% 1,433,040
2011-06-16 2011-06-14 0.916 1,578,383 +35,791 0.40% 1,446,480
2011-06-15 2011-06-13 0.939 1,542,592 -1,789 0.39% 1,448,160
2011-06-13 2011-06-09 0.939 1,544,381 -110,952 0.39% 1,449,840
2011-06-10 2011-06-08 0.950 1,655,333 -16,106 0.42% 1,572,500
2011-06-09 2011-06-07 0.928 1,671,439 +16,106 0.42% 1,550,440
2011-06-01 2011-05-30 0.950 1,655,333 -48,318 0.42% 1,572,500
2011-05-30 2011-05-26 0.916 1,703,651 -5,369 0.43% 1,561,280
2011-05-27 2011-05-25 0.905 1,709,020 +26,844 0.43% 1,547,100
2011-05-25 2011-05-23 0.996 1,682,176 -3,579 0.43% 1,675,238
2011-05-24 2011-05-20 1.007 1,685,755 +36,352 0.43% 1,698,323
2011-04-21 2011-04-19 1.042 1,649,403 +51,814 0.43% 1,719,000
2011-04-13 2011-04-11 0.996 1,597,589 -34,542 0.42% 1,591,000
2011-04-12 2011-04-08 0.973 1,632,131 +34,542 0.43% 1,587,600
2011-04-11 2011-04-07 0.984 1,597,589 -17,271 0.42% 1,572,500
2011-04-08 2011-04-06 0.984 1,614,860 +60,449 0.42% 1,589,500
2011-04-07 2011-04-04 0.973 1,554,411 +17,271 0.41% 1,512,000
2011-04-04 2011-03-31 0.996 1,537,140 +198,620 0.40% 1,530,800
2011-03-31 2011-03-29 0.996 1,338,520 -284,976 0.35% 1,333,000
2011-01-11 2011-01-07 1.714 1,623,496 -69,085 0.43% 2,782,400
2011-01-10 2011-01-06 1.702 1,692,581 -649,398 0.44% 2,881,200
2011-01-06 2011-01-04 1.621 2,341,979 -60,449 0.61% 3,796,800
2010-12-29 2010-12-24 1.656 2,402,428 -43,178 0.63% 3,978,259
2010-12-22 2010-12-20 1.552 2,445,606 -405,874 0.64% 3,794,879
2010-12-21 2010-12-17 1.575 2,851,480 -86,357 0.75% 4,490,719
2010-12-20 2010-12-16 1.563 2,937,837 -43,178 0.77% 4,592,701
2010-12-10 2010-12-08 1.668 2,981,015 +25,907 0.78% 4,970,881
2010-12-07 2010-12-03 1.818 2,955,108 -492,230 0.78% 5,372,540
2010-12-06 2010-12-02 1.586 3,447,338 -157,168 0.90% 5,469,040
2010-12-03 2010-12-01 1.529 3,604,506 -1,675,310 0.95% 5,509,680
2010-12-02 2010-11-30 1.563 5,279,816 -62,176 1.39% 8,253,901
2010-12-01 2010-11-29 1.586 5,341,992 -658,034 1.40% 8,474,820
2010-11-30 2010-11-26 1.668 6,000,026 -253,887 1.57% 10,005,120
2010-11-19 2010-11-17 1.332 6,253,913 -172,712 1.64% 8,328,300
2010-11-10 2010-11-08 1.332 6,426,625 -297,066 1.69% 8,558,299
2010-11-09 2010-11-05 1.320 6,723,691 -221,071 1.76% 8,876,040
2010-11-08 2010-11-04 1.309 6,944,762 -105,355 1.82% 9,087,459
2010-11-05 2010-11-03 1.320 7,050,117 -115,717 1.85% 9,306,960
2010-11-03 2010-11-01 1.320 7,165,834 +172,712 1.88% 9,459,720
2010-10-07 2010-10-05 1.320 6,993,122 -17,271 1.84% 9,231,720
2010-10-04 2010-09-29 1.366 7,010,393 -25,907 1.84% 9,579,240
2010-09-27 2010-09-22 1.320 7,036,300 -172,712 1.85% 9,288,720
2010-08-31 2010-08-27 1.332 7,209,012 -17,272 1.89% 9,600,200
2010-08-13 2010-08-11 1.320 7,226,284 +29,362 1.90% 9,539,521
2010-08-06 2010-08-04 1.343 7,196,922 -86,357 1.89% 9,667,439
2010-06-28 2010-06-24 1.320 7,283,279 +17,272 1.91% 9,614,761
2010-06-21 2010-06-17 1.355 7,266,007 -630,400 1.91% 9,844,380
2010-05-31 2010-05-27 1.320 7,896,407 +65,630 2.07% 10,424,160
2010-05-28 2010-05-26 1.309 7,830,777 +100,174 2.06% 10,246,840
2010-05-27 2010-05-25 1.309 7,730,603 +74,266 2.03% 10,115,759
2010-05-26 2010-05-24 1.297 7,656,337 +100,173 2.01% 9,929,920
2010-05-25 2010-05-20 1.344 7,556,164 +86,356 1.98% 10,153,125
2010-05-24 2010-05-19 1.379 7,469,808 +168,379 1.96% 10,301,223
2010-05-17 2010-05-13 1.450 7,301,429 -3,054,281 1.95% 10,585,381
2010-05-14 2010-05-12 1.391 10,355,710 -2,604,623 2.77% 14,403,081
2010-05-11 2010-05-07 1.403 12,960,333 +47,511 3.46% 18,178,441
2010-05-10 2010-05-06 1.391 12,912,822 +59,389 3.45% 17,959,601
2010-05-07 2010-05-05 1.426 12,853,433 +42,421 3.43% 18,331,500
2010-05-06 2010-05-04 1.462 12,811,012 -3,240,932 3.42% 18,724,000
2010-05-05 2010-05-03 1.556 16,051,944 -738,118 4.29% 24,974,400
2010-05-04 2010-04-30 1.556 16,790,062 +16,790,062 4.48% 26,122,801
2007-06-26 2007-06-22 1.599 0

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