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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 -1,668,000
2017-03-31 2017-03-29 1.030 1,668,000 -100,000 0.64% 1,718,040
2017-03-17 2017-03-15 0.990 1,768,000 +100,000 0.68% 1,750,320
2017-03-10 2017-03-08 1.020 1,668,000 +100,000 0.64% 1,701,360
2016-12-15 2016-12-13 1.010 1,568,000 -100,000 0.60% 1,583,680
2016-12-14 2016-12-12 1.010 1,668,000 +100,000 0.64% 1,684,680
2016-12-08 2016-12-06 1.030 1,568,000 -200,000 0.60% 1,615,040
2016-12-07 2016-12-05 1.020 1,768,000 -198,000 0.68% 1,803,360
2016-12-06 2016-12-02 1.010 1,966,000 +502,000 0.76% 1,985,660
2016-11-28 2016-11-24 1.030 1,464,000 +62,000 0.56% 1,507,920
2016-11-22 2016-11-18 1.040 1,402,000 -4,000 0.54% 1,458,080
2016-11-21 2016-11-17 1.030 1,406,000 +50,000 0.54% 1,448,180
2016-11-18 2016-11-16 1.050 1,356,000 -50,000 0.52% 1,423,800
2016-11-16 2016-11-14 1.050 1,406,000 +56,000 0.54% 1,476,300
2016-11-15 2016-11-11 1.050 1,350,000 +394,000 0.52% 1,417,500
2016-11-14 2016-11-10 1.090 956,000 +856,000 0.37% 1,042,040
2016-11-11 2016-11-09 1.030 100,000 -552,000 0.04% 103,000
2016-11-10 2016-11-08 1.040 652,000 -254,000 0.25% 678,080
2016-11-08 2016-11-04 0.990 906,000 +200,000 0.35% 896,940
2016-11-07 2016-11-03 1.000 706,000 +706,000 0.27% 706,000
2016-10-27 2016-10-25 0.950 0 -100,000
2016-10-26 2016-10-24 0.890 100,000 +100,000 0.04% 89,000
2016-01-08 2016-01-06 0.740 0 -4,000
2015-12-16 2015-12-14 0.770 4,000 -2,000 0.00% 3,080
2015-12-15 2015-12-11 0.770 6,000 -2,000 0.00% 4,620
2015-12-01 2015-11-27 0.760 8,000 -8,000 0.00% 6,080
2015-11-17 2015-11-13 0.870 16,000 -20,000 0.01% 13,920
2015-11-16 2015-11-12 0.870 36,000 -2,000 0.01% 31,320
2015-10-22 2015-10-19 0.910 38,000 +4,000 0.01% 34,580
2015-10-20 2015-10-16 0.920 34,000 -2,000 0.01% 31,280
2015-10-16 2015-10-14 0.880 36,000 +6,000 0.01% 31,680
2015-10-15 2015-10-13 0.960 30,000 -32,000 0.01% 28,800
2015-10-14 2015-10-12 0.850 62,000 -10,000 0.02% 52,700
2015-10-13 2015-10-09 0.840 72,000 -10,000 0.03% 60,480
2015-10-06 2015-10-02 0.900 82,000 +82,000 0.03% 73,800
2015-04-17 2015-04-15 0.780 0 -120,000
2014-09-25 2014-09-23 0.780 120,000 -36,000 0.05% 93,600
2014-09-23 2014-09-19 0.610 156,000 -4,000 0.06% 95,160
2014-09-19 2014-09-17 0.590 160,000 -2,000 0.06% 94,400
2014-09-16 2014-09-12 0.640 162,000 +42,000 0.06% 103,680
2014-08-04 2014-07-31 0.770 120,000 +20,000 0.05% 92,400
2014-08-01 2014-07-30 0.750 100,000 +100,000 0.04% 75,000
2010-04-28 2010-04-26 1.220 0 -50,000
2010-04-19 2010-04-15 0.910 50,000 +50,000 0.02% 45,500
2007-10-12 2007-10-10 0.920 0 -50,000
2007-10-11 2007-10-09 0.920 50,000 +50,000 0.02% 46,000
2007-09-05 2007-09-03 0.960 0 -20,000
2007-06-26 2007-06-22 1.600 20,000 0.01% 32,000

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