History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -10,043,000 | ||
| 2021-03-16 | 2021-03-12 | 0.500 | 10,043,000 | -30,000 | 1.40% | 5,021,500 |
| 2021-03-15 | 2021-03-11 | 0.600 | 10,073,000 | +30,000 | 1.41% | 6,043,800 |
| 2019-06-21 | 2019-06-19 | 0.880 | 10,043,000 | +6,707,000 | 1.40% | 8,837,840 |
| 2018-04-26 | 2018-04-24 | 1.120 | 3,336,000 | -1,000 | 0.47% | 3,736,320 |
| 2017-12-07 | 2017-12-05 | 1.300 | 3,337,000 | +100,000 | 0.47% | 4,338,100 |
| 2017-12-05 | 2017-12-01 | 1.270 | 3,237,000 | +411,000 | 0.45% | 4,110,990 |
| 2017-12-04 | 2017-11-30 | 1.270 | 2,826,000 | +176,000 | 0.39% | 3,589,020 |
| 2017-12-01 | 2017-11-29 | 1.280 | 2,650,000 | +200,000 | 0.37% | 3,392,000 |
| 2017-11-30 | 2017-11-28 | 1.270 | 2,450,000 | +439,000 | 0.34% | 3,111,500 |
| 2017-11-29 | 2017-11-27 | 1.270 | 2,011,000 | +10,000 | 0.28% | 2,553,970 |
| 2017-11-28 | 2017-11-24 | 1.270 | 2,001,000 | +139,000 | 0.28% | 2,541,270 |
| 2017-11-27 | 2017-11-23 | 1.270 | 1,862,000 | +1,861,000 | 0.26% | 2,364,740 |
| 2015-04-29 | 2015-04-27 | 0.790 | 1,000 | -50,000 | 0.00% | 790 |
| 2015-04-20 | 2015-04-16 | 0.730 | 51,000 | +50,000 | 0.01% | 37,230 |
| 2015-03-23 | 2015-03-19 | 0.730 | 1,000 | -50,000 | 0.00% | 730 |
| 2015-03-13 | 2015-03-11 | 0.700 | 51,000 | +50,000 | 0.01% | 35,700 |
| 2015-03-12 | 2015-03-10 | 0.720 | 1,000 | -50,000 | 0.00% | 720 |
| 2015-03-04 | 2015-03-02 | 0.670 | 51,000 | -50,000 | 0.01% | 34,170 |
| 2015-02-13 | 2015-02-11 | 0.570 | 101,000 | +50,000 | 0.02% | 57,570 |
| 2014-12-04 | 2014-12-02 | 0.670 | 51,000 | +50,000 | 0.01% | 34,170 |
| 2014-11-17 | 2014-11-13 | 0.465 | 1,000 | -200,000 | 0.00% | 465 |
| 2014-11-14 | 2014-11-12 | 0.430 | 201,000 | +200,000 | 0.03% | 86,430 |
| 2014-11-13 | 2014-11-11 | 0.410 | 1,000 | -14,000 | 0.00% | 410 |
| 2014-09-19 | 2014-09-17 | 0.410 | 15,000 | -269,000 | 0.00% | 6,150 |
| 2014-09-10 | 2014-09-05 | 0.385 | 284,000 | +269,000 | 0.05% | 109,340 |
| 2014-07-28 | 2014-07-24 | 0.440 | 15,000 | -58,000 | 0.00% | 6,600 |
| 2014-05-19 | 2014-05-15 | 0.400 | 73,000 | -100,000 | 0.01% | 29,200 |
| 2014-04-30 | 2014-04-28 | 0.405 | 173,000 | +60,000 | 0.03% | 70,065 |
| 2014-04-23 | 2014-04-17 | 0.440 | 113,000 | -210,000 | 0.02% | 49,720 |
| 2014-04-22 | 2014-04-16 | 0.495 | 323,000 | -40,000 | 0.05% | 159,885 |
| 2014-03-28 | 2014-03-26 | 0.395 | 363,000 | +16,000 | 0.06% | 143,385 |
| 2014-03-20 | 2014-03-18 | 0.385 | 347,000 | +20,000 | 0.06% | 133,595 |
| 2014-03-17 | 2014-03-13 | 0.450 | 327,000 | +10,000 | 0.05% | 147,150 |
| 2014-03-13 | 2014-03-11 | 0.465 | 317,000 | -10,000 | 0.05% | 147,405 |
| 2014-03-11 | 2014-03-07 | 0.480 | 327,000 | +16,000 | 0.05% | 156,960 |
| 2014-02-17 | 2014-02-13 | 0.415 | 311,000 | +26,000 | 0.05% | 129,065 |
| 2014-01-27 | 2014-01-23 | 0.460 | 285,000 | +34,000 | 0.05% | 131,100 |
| 2014-01-23 | 2014-01-21 | 0.465 | 251,000 | +50,000 | 0.04% | 116,715 |
| 2014-01-21 | 2014-01-17 | 0.530 | 201,000 | -65,000 | 0.03% | 106,530 |
| 2014-01-20 | 2014-01-16 | 0.610 | 266,000 | -35,000 | 0.04% | 162,260 |
| 2014-01-17 | 2014-01-15 | 0.395 | 301,000 | -107,000 | 0.05% | 118,895 |
| 2014-01-13 | 2014-01-09 | 0.345 | 408,000 | -100,000 | 0.07% | 140,760 |
| 2014-01-10 | 2014-01-08 | 0.335 | 508,000 | -100,000 | 0.08% | 170,180 |
| 2013-11-18 | 2013-11-14 | 0.335 | 608,000 | +11,000 | 0.10% | 203,680 |
| 2013-11-14 | 2013-11-12 | 0.330 | 597,000 | -2,000 | 0.10% | 197,010 |
| 2013-11-13 | 2013-11-11 | 0.335 | 599,000 | +131,000 | 0.10% | 200,665 |
| 2013-11-11 | 2013-11-07 | 0.325 | 468,000 | +12,000 | 0.08% | 152,100 |
| 2013-11-08 | 2013-11-06 | 0.330 | 456,000 | -100,000 | 0.07% | 150,480 |
| 2013-11-07 | 2013-11-05 | 0.335 | 556,000 | -22,000 | 0.09% | 186,260 |
| 2013-11-06 | 2013-11-04 | 0.330 | 578,000 | +30,000 | 0.09% | 190,740 |
| 2013-10-30 | 2013-10-28 | 0.335 | 548,000 | +30,000 | 0.09% | 183,580 |
| 2013-10-21 | 2013-10-17 | 0.365 | 518,000 | -14,000 | 0.08% | 189,070 |
| 2013-10-17 | 2013-10-15 | 0.355 | 532,000 | -17,000 | 0.09% | 188,860 |
| 2013-10-11 | 2013-10-09 | 0.355 | 549,000 | +20,000 | 0.09% | 194,895 |
| 2013-10-09 | 2013-10-07 | 0.365 | 529,000 | +17,000 | 0.08% | 193,085 |
| 2013-10-07 | 2013-10-03 | 0.380 | 512,000 | -28,000 | 0.08% | 194,560 |
| 2013-09-19 | 2013-09-17 | 0.385 | 540,000 | +20,000 | 0.09% | 207,900 |
| 2013-08-12 | 2013-08-08 | 0.405 | 520,000 | +53,000 | 0.08% | 210,600 |
| 2013-08-05 | 2013-08-01 | 0.405 | 467,000 | +7,000 | 0.07% | 189,135 |
| 2013-08-01 | 2013-07-30 | 0.400 | 460,000 | -14,000 | 0.07% | 184,000 |
| 2013-07-31 | 2013-07-29 | 0.385 | 474,000 | +12,000 | 0.08% | 182,490 |
| 2013-07-30 | 2013-07-26 | 0.395 | 462,000 | +3,000 | 0.07% | 182,490 |
| 2013-07-29 | 2013-07-25 | 0.400 | 459,000 | +41,000 | 0.07% | 183,600 |
| 2013-07-22 | 2013-07-18 | 0.405 | 418,000 | +7,000 | 0.07% | 169,290 |
| 2013-07-19 | 2013-07-17 | 0.390 | 411,000 | -3,000 | 0.07% | 160,290 |
| 2013-07-05 | 2013-07-03 | 0.380 | 414,000 | -32,000 | 0.07% | 157,320 |
| 2013-07-04 | 2013-07-02 | 0.420 | 446,000 | +40,000 | 0.07% | 187,320 |
| 2013-06-28 | 2013-06-26 | 0.415 | 406,000 | -3,000 | 0.07% | 168,490 |
| 2013-06-27 | 2013-06-25 | 0.380 | 409,000 | +5,000 | 0.07% | 155,420 |
| 2013-06-26 | 2013-06-24 | 0.415 | 404,000 | +3,000 | 0.06% | 167,660 |
| 2013-06-25 | 2013-06-21 | 0.410 | 401,000 | -4,000 | 0.06% | 164,410 |
| 2013-06-24 | 2013-06-20 | 0.415 | 405,000 | -1,000 | 0.06% | 168,075 |
| 2013-06-17 | 2013-06-13 | 0.385 | 406,000 | -5,000 | 0.07% | 156,310 |
| 2013-06-14 | 2013-06-11 | 0.385 | 411,000 | -9,000 | 0.07% | 158,235 |
| 2013-06-10 | 2013-06-06 | 0.385 | 420,000 | +10,000 | 0.07% | 161,700 |
| 2013-05-24 | 2013-05-22 | 0.425 | 410,000 | -20,000 | 0.07% | 174,250 |
| 2013-05-23 | 2013-05-21 | 0.430 | 430,000 | -296,000 | 0.07% | 184,900 |
| 2013-05-21 | 2013-05-16 | 0.420 | 726,000 | -1,000 | 0.12% | 304,920 |
| 2013-05-20 | 2013-05-15 | 0.420 | 727,000 | +99,000 | 0.12% | 305,340 |
| 2013-05-16 | 2013-05-14 | 0.415 | 628,000 | -31,000 | 0.10% | 260,620 |
| 2013-05-14 | 2013-05-10 | 0.425 | 659,000 | -2,000 | 0.11% | 280,075 |
| 2013-05-10 | 2013-05-08 | 0.425 | 661,000 | -222,000 | 0.11% | 280,925 |
| 2013-05-09 | 2013-05-07 | 0.425 | 883,000 | +49,000 | 0.14% | 375,275 |
| 2013-05-06 | 2013-05-02 | 0.410 | 834,000 | +533,000 | 0.13% | 341,940 |
| 2013-05-03 | 2013-04-30 | 0.430 | 301,000 | -200,000 | 0.05% | 129,430 |
| 2013-05-02 | 2013-04-29 | 0.465 | 501,000 | +500,000 | 0.08% | 232,965 |
| 2013-02-06 | 2013-02-04 | 0.420 | 1,000 | -109,000 | 0.00% | 420 |
| 2013-01-31 | 2013-01-29 | 0.380 | 110,000 | +109,000 | 0.02% | 41,800 |
| 2011-11-30 | 2011-11-28 | 0.450 | 1,000 | -162,000 | 0.00% | 450 |
| 2011-11-29 | 2011-11-25 | 0.400 | 163,000 | -127,000 | 0.03% | 65,200 |
| 2011-11-28 | 2011-11-24 | 0.415 | 290,000 | -211,000 | 0.05% | 120,350 |
| 2011-11-22 | 2011-11-18 | 0.445 | 501,000 | -197,000 | 0.08% | 222,945 |
| 2011-11-21 | 2011-11-17 | 0.460 | 698,000 | -23,000 | 0.11% | 321,080 |
| 2011-11-17 | 2011-11-15 | 0.475 | 721,000 | -1,000 | 0.12% | 342,475 |
| 2011-11-15 | 2011-11-11 | 0.465 | 722,000 | -20,000 | 0.12% | 335,730 |
| 2011-11-14 | 2011-11-10 | 0.450 | 742,000 | +11,000 | 0.12% | 333,900 |
| 2011-11-11 | 2011-11-09 | 0.465 | 731,000 | -100,000 | 0.12% | 339,915 |
| 2011-11-10 | 2011-11-08 | 0.475 | 831,000 | -280,000 | 0.13% | 394,725 |
| 2011-11-08 | 2011-11-04 | 0.495 | 1,111,000 | +10,000 | 0.18% | 549,945 |
| 2011-11-02 | 2011-10-31 | 0.490 | 1,101,000 | +86,000 | 0.18% | 539,490 |
| 2011-11-01 | 2011-10-28 | 0.480 | 1,015,000 | +364,000 | 0.16% | 487,200 |
| 2011-10-31 | 2011-10-27 | 0.460 | 651,000 | +230,000 | 0.10% | 299,460 |
| 2011-10-25 | 2011-10-21 | 0.465 | 421,000 | +20,000 | 0.07% | 195,765 |
| 2011-10-20 | 2011-10-18 | 0.460 | 401,000 | -12,000 | 0.06% | 184,460 |
| 2011-10-18 | 2011-10-14 | 0.490 | 413,000 | +212,000 | 0.07% | 202,370 |
| 2011-10-17 | 2011-10-13 | 0.510 | 201,000 | +200,000 | 0.03% | 102,510 |
| 2011-08-23 | 2011-08-19 | 1.496 | 1,000 | +17 | 0.00% | 1,496 |
| 2009-10-27 | 2009-10-22 | 0.865 | 983 | -19,650 | 0.00% | 850 |
| 2009-07-17 | 2009-07-15 | 0.631 | 20,633 | +19,650 | 0.00% | 13,020 |
| 2008-08-14 | 2008-08-12 | 0.768 | 983 | +20 | 0.00% | 755 |
| 2008-01-15 | 2008-01-11 | 3.826 | 963 | +4 | 0.00% | 3,684 |
| 2007-12-13 | 2007-12-11 | 3.690 | 959 | -9,593 | 0.00% | 3,539 |
| 2007-12-12 | 2007-12-10 | 3.419 | 10,552 | +9,593 | 0.00% | 36,080 |
| 2007-11-01 | 2007-10-30 | 3.388 | 959 | -4,797 | 0.00% | 3,249 |
| 2007-10-30 | 2007-10-26 | 3.023 | 5,756 | +4,797 | 0.00% | 17,401 |
| 2007-09-17 | 2007-09-13 | 4.597 | 959 | -960 | 0.00% | 4,409 |
| 2007-09-14 | 2007-09-12 | 4.514 | 1,919 | +960 | 0.00% | 8,662 |
| 2007-08-21 | 2007-08-17 | 3.503 | 959 | -960 | 0.00% | 3,359 |
| 2007-07-24 | 2007-07-20 | 4.983 | 1,919 | -959 | 0.00% | 9,562 |
| 2007-07-18 | 2007-07-16 | 5.317 | 2,878 | +959 | 0.00% | 15,301 |
| 2007-07-11 | 2007-07-09 | 5.984 | 1,919 | -1,438 | 0.00% | 11,483 |
| 2007-07-10 | 2007-07-06 | 5.462 | 3,357 | +3,357 | 0.00% | 18,338 |
| 2007-07-06 | 2007-07-04 | 4.879 | 0 | -959 | ||
| 2007-06-29 | 2007-06-27 | 4.295 | 959 | -1,919 | 0.00% | 4,119 |
| 2007-06-26 | 2007-06-22 | 4.097 | 2,878 | 0.00% | 11,791 |
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