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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -164,000
2015-10-22 2015-10-19 0.300 164,000 -100,000 0.00% 49,200
2015-07-28 2015-07-24 0.405 264,000 +100,000 0.00% 106,920
2015-07-23 2015-07-21 0.385 164,000 -100,000 0.00% 63,140
2015-07-22 2015-07-20 0.395 264,000 +100,000 0.00% 104,280
2015-07-17 2015-07-15 0.335 164,000 -100,000 0.00% 54,940
2015-07-07 2015-07-03 0.365 264,000 +60,000 0.00% 96,360
2015-07-03 2015-06-30 0.470 204,000 +100,000 0.00% 95,880
2015-06-26 2015-06-24 0.580 104,000 -100,000 0.00% 60,320
2015-06-25 2015-06-23 0.540 204,000 +100,000 0.00% 110,160
2015-06-16 2015-06-12 0.570 104,000 -200,000 0.00% 59,280
2015-06-15 2015-06-11 0.560 304,000 +100,000 0.00% 170,240
2015-06-04 2015-06-02 0.640 204,000 -20,000 0.00% 130,560
2015-05-20 2015-05-18 0.650 224,000 +20,000 0.00% 145,600
2015-05-13 2015-05-11 0.470 204,000 +200,000 0.00% 95,880
2015-02-09 2015-02-05 0.285 4,000 -40,000 0.00% 1,140
2015-02-06 2015-02-04 0.280 44,000 +40,000 0.00% 12,320
2014-12-02 2014-11-28 0.280 4,000 -80,000 0.00% 1,120
2014-12-01 2014-11-27 0.290 84,000 -200,000 0.00% 24,360
2014-11-28 2014-11-26 0.300 284,000 +80,000 0.00% 85,200
2014-11-14 2014-11-12 0.280 204,000 +200,000 0.00% 57,120
2014-10-29 2014-10-27 0.325 4,000 -220,000 0.00% 1,300
2014-10-28 2014-10-24 0.345 224,000 -500,000 0.00% 77,280
2014-10-24 2014-10-22 0.340 724,000 +120,000 0.01% 246,160
2014-10-16 2014-10-14 0.350 604,000 +600,000 0.01% 211,400
2014-10-08 2014-10-06 0.255 4,000 -600,000 0.00% 1,020
2014-10-07 2014-10-03 0.260 604,000 +100,000 0.01% 157,040
2014-10-06 2014-09-30 0.260 504,000 +200,000 0.01% 131,040
2014-09-30 2014-09-26 0.246 304,000 +300,000 0.00% 74,784
2014-03-17 2014-03-13 0.300 4,000 -200,000 0.00% 1,200
2014-03-14 2014-03-12 0.315 204,000 +200,000 0.00% 64,260
2013-06-26 2013-06-24 0.270 4,000 -1,440,000 0.00% 1,080
2013-06-18 2013-06-14 0.265 1,444,000 -200,000 0.06% 382,660
2013-06-14 2013-06-11 0.270 1,644,000 +200,000 0.07% 443,880
2013-03-19 2013-03-15 0.219 1,444,000 -620,000 0.08% 316,236
2013-03-05 2013-03-01 0.180 2,064,000 -940,000 0.11% 371,520
2013-02-06 2013-02-04 0.181 3,004,000 -1,940,000 0.16% 543,724
2012-12-17 2012-12-13 0.186 4,944,000 -60,000 0.27% 919,584
2012-12-05 2012-12-03 0.198 5,004,000 -20,016,000 0.27% 990,792
2012-11-21 2012-11-19 0.200 25,020,000 +20,016,000 1.36% 5,004,000
2012-10-26 2012-10-24 0.200 5,004,000 +5,000,000 0.27% 1,000,800
2012-09-04 2012-08-31 0.165 4,000 -21,200 0.00% 660
2012-09-03 2012-08-30 0.175 25,200 -58,800 0.00% 4,410
2012-08-16 2012-08-14 0.200 84,000 +19,200 0.00% 16,800
2012-08-10 2012-08-08 0.215 64,800 +60,800 0.00% 13,932
2012-01-11 2012-01-09 0.225 4,000 -219,600 0.00% 900
2011-12-15 2011-12-13 0.245 223,600 +219,600 0.01% 54,782
2011-04-27 2011-04-21 0.480 4,000 -100,000 0.00% 1,920
2011-04-14 2011-04-12 0.455 104,000 +100,000 0.01% 47,320
2011-02-10 2011-02-08 0.520 4,000 -22,000 0.00% 2,080
2011-01-26 2011-01-24 0.535 26,000 -18,000 0.00% 13,910
2011-01-25 2011-01-21 0.610 44,000 +40,000 0.00% 26,840
2010-12-02 2010-11-30 0.755 4,000 -60,000 0.00% 3,020
2010-11-30 2010-11-26 0.825 64,000 -40,000 0.00% 52,800
2010-11-11 2010-11-09 1.060 104,000 +100,000 0.01% 110,240
2010-11-05 2010-11-03 1.005 4,000 -200,000 0.00% 4,020
2010-11-04 2010-11-02 0.970 204,000 +200,000 0.02% 197,880
2010-11-03 2010-11-01 0.930 4,000 -360,000 0.00% 3,720
2010-11-02 2010-10-29 0.950 364,000 -400,000 0.03% 345,800
2010-11-01 2010-10-28 1.040 764,000 -48,000 0.06% 794,560
2010-10-29 2010-10-27 0.875 812,000 +286,800 0.06% 710,500
2010-10-28 2010-10-26 0.840 525,200 +521,200 0.04% 441,168
2010-10-07 2010-10-05 0.870 4,000 -200,000 0.00% 3,480
2010-10-06 2010-10-04 0.875 204,000 +200,000 0.02% 178,500
2010-09-29 2010-09-27 0.800 4,000 -64,000 0.00% 3,200
2010-09-08 2010-09-06 0.865 68,000 -40,000 0.01% 58,820
2010-08-17 2010-08-13 0.825 108,000 +40,000 0.01% 89,100
2010-08-02 2010-07-29 0.935 68,000 -60,000 0.01% 63,580
2010-07-30 2010-07-28 0.905 128,000 +60,000 0.01% 115,840
2010-07-06 2010-07-02 0.745 68,000 -20,000 0.01% 50,660
2010-06-28 2010-06-24 0.890 88,000 +20,000 0.01% 78,320
2010-06-24 2010-06-22 0.860 68,000 -40,000 0.01% 58,480
2010-06-22 2010-06-18 0.915 108,000 +104,000 0.01% 98,820
2010-01-11 2010-01-07 2.840 4,000 -20,000 0.00% 11,360
2010-01-08 2010-01-06 2.791 24,000 -507 0.01% 66,985
2009-12-07 2009-12-03 3.623 24,507 -10,211 0.01% 88,800
2009-12-04 2009-12-02 3.574 34,718 +10,211 0.02% 124,099
2009-12-03 2009-12-01 3.770 24,507 +20,422 0.01% 92,400
2009-12-01 2009-11-27 3.623 4,085 -2,042 0.00% 14,802
2009-06-15 2009-06-11 2.008 6,127 -10,211 0.00% 12,300
2008-08-18 2008-08-14 1.125 16,338 -589 0.01% 18,378
2008-04-28 2008-04-24 2.080 16,927 -27,506 0.01% 35,200
2008-04-01 2008-03-28 2.292 44,433 +27,506 0.02% 101,850
2007-11-20 2007-11-16 3.876 16,927 +10,579 0.01% 65,601
2007-10-10 2007-10-08 5.293 6,348 -6,347 0.00% 33,602
2007-09-25 2007-09-21 4.348 12,695 +6,347 0.01% 55,200
2007-09-04 2007-08-31 5.246 6,348 -10,579 0.00% 33,302
2007-08-30 2007-08-28 5.199 16,927 -21,158 0.01% 88,001
2007-08-29 2007-08-27 5.813 38,085 +27,506 0.02% 221,398
2007-08-28 2007-08-24 5.482 10,579 +3,385 0.01% 57,999
2007-08-27 2007-08-23 4.726 7,194 -6,347 0.00% 34,001
2007-08-15 2007-08-13 5.289 13,541 -132 0.01% 71,619
2007-08-13 2007-08-09 5.476 13,673 -428 0.01% 74,878
2007-08-10 2007-08-08 4.915 14,101 -5,127 0.01% 69,301
2007-08-09 2007-08-07 3.979 19,228 +5,127 0.01% 76,499
2007-08-08 2007-08-06 5.383 14,101 -14,528 0.01% 75,901
2007-08-07 2007-08-03 6.459 28,629 +855 0.01% 184,921
2007-08-06 2007-08-02 6.693 27,774 -10,683 0.01% 185,899
2007-08-03 2007-08-01 7.676 38,457 +10,683 0.02% 295,203
2007-08-02 2007-07-31 8.566 27,774 -23,501 0.01% 237,898
2007-07-31 2007-07-27 8.706 51,275 +8,545 0.03% 446,396
2007-07-27 2007-07-25 9.361 42,730 -4,272 0.02% 400,004
2007-07-26 2007-07-24 9.314 47,002 +10,682 0.02% 437,796
2007-07-25 2007-07-23 8.566 36,320 +4,273 0.02% 311,099
2007-07-24 2007-07-20 8.425 32,047 +28,629 0.02% 269,999
2007-07-17 2007-07-13 7.910 3,418 -6,410 0.00% 27,037
2007-07-16 2007-07-12 7.676 9,828 -11,964 0.00% 75,442
2007-07-12 2007-07-10 7.068 21,792 -29,483 0.01% 154,020
2007-07-11 2007-07-09 7.161 51,275 -35,039 0.03% 367,197
2007-07-10 2007-07-06 7.255 86,314 +17,092 0.04% 626,203
2007-07-09 2007-07-05 7.395 69,222 +65,804 0.03% 511,921
2007-06-28 2007-06-26 7.442 3,418 +3,418 0.00% 25,437
2007-06-26 2007-06-22 7.302 0

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