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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -9,508,200
2021-12-08 2021-12-06 0.052 9,508,200 -63,000 0.42% 494,426
2021-12-07 2021-12-03 0.052 9,571,200 +21,000 0.42% 497,702
2021-12-06 2021-12-02 0.050 9,550,200 +42,000 0.42% 477,510
2021-11-23 2021-11-19 0.068 9,508,200 -26,137 0.42% 646,558
2021-04-23 2021-04-21 0.163 9,534,337 +43,050 0.42% 1,554,097
2021-02-19 2021-02-17 0.180 9,491,287 -474,000 0.42% 1,708,432
2021-02-03 2021-02-01 0.157 9,965,287 +474,000 0.44% 1,564,550
2020-12-22 2020-12-18 0.163 9,491,287 -87,000 0.42% 1,547,080
2020-11-23 2020-11-19 0.161 9,578,287 +87,000 0.42% 1,542,104
2019-05-17 2019-05-15 0.246 9,491,287 -30,000 0.42% 2,334,857
2019-04-08 2019-04-03 0.320 9,521,287 -15,000 0.42% 3,046,812
2019-01-02 2018-12-27 0.465 9,536,287 +45,000 0.42% 4,434,373
2018-01-08 2018-01-04 0.800 9,491,287 -60,000 0.42% 7,593,030
2018-01-05 2018-01-03 0.780 9,551,287 +30,000 0.42% 7,450,004
2018-01-04 2018-01-02 0.790 9,521,287 +30,000 0.42% 7,521,817
2018-01-03 2017-12-29 0.820 9,491,287 -60,000 0.42% 7,782,855
2018-01-02 2017-12-28 0.790 9,551,287 +60,000 0.42% 7,545,517
2017-02-17 2017-02-15 0.560 9,491,287 -15,375 0.42% 5,315,121
2016-10-12 2016-10-07 0.630 9,506,662 +966,000 0.42% 5,989,197
2016-10-07 2016-10-05 0.630 8,540,662 +276,000 0.38% 5,380,617
2016-10-06 2016-10-04 0.640 8,264,662 +477,000 0.36% 5,289,384
2016-08-03 2016-07-29 0.690 7,787,662 +2,595,887 0.34% 5,373,487
2016-07-20 2016-07-18 1.755 5,191,775 +1,730,592 0.34% 9,111,565
2015-09-21 2015-09-17 1.740 3,461,183 -6,667 0.34% 6,022,458
2015-09-08 2015-09-04 1.635 3,467,850 +6,667 0.34% 5,669,935
2015-09-02 2015-08-31 1.725 3,461,183 -6,667 0.34% 5,970,541
2015-08-27 2015-08-25 1.590 3,467,850 +6,667 0.34% 5,513,882
2015-08-24 2015-08-20 1.875 3,461,183 -6,667 0.34% 6,489,718
2015-08-13 2015-08-11 2.220 3,467,850 +6,667 0.34% 7,698,627
2015-07-07 2015-07-03 2.445 3,461,183 -6,667 0.38% 8,462,592
2015-07-03 2015-06-30 2.910 3,467,850 +6,667 0.39% 10,091,444
2015-06-22 2015-06-18 3.030 3,461,183 -60,167 0.38% 10,487,384
2015-06-19 2015-06-17 2.970 3,521,350 -33,333 0.39% 10,458,410
2015-06-12 2015-06-10 2.955 3,554,683 +33,333 0.40% 10,504,088
2015-05-26 2015-05-21 2.265 3,521,350 +820,000 0.39% 7,975,858
2015-05-21 2015-05-19 2.250 2,701,350 +133,333 0.30% 6,078,038
2015-05-11 2015-05-07 2.040 2,568,017 +813,334 0.29% 5,238,755
2015-05-07 2015-05-05 2.085 1,754,683 +1,673,333 0.20% 3,658,514
2015-05-06 2015-05-04 1.980 81,350 -20,000 0.01% 161,073
2015-04-28 2015-04-24 2.070 101,350 +20,000 0.01% 209,794
2015-02-06 2015-02-04 1.410 81,350 -326,667 0.01% 114,704
2014-11-27 2014-11-25 1.680 408,017 +326,667 0.05% 685,469
2014-09-10 2014-09-05 1.545 81,350 -1,367 0.01% 125,686
2014-03-17 2014-03-13 1.845 82,717 -33,333 0.01% 152,613
2014-02-18 2014-02-14 1.470 116,050 -33,333 0.01% 170,594
2014-01-29 2014-01-27 1.530 149,383 +66,666 0.02% 228,556
2013-04-16 2013-04-12 3.225 82,717 -6,666 0.01% 266,762
2013-02-06 2013-02-04 3.570 89,383 +6,666 0.01% 319,097
2012-12-20 2012-12-18 3.990 82,717 +53,334 0.01% 330,041
2012-12-07 2012-12-05 3.525 29,383 -33,334 0.00% 103,575
2012-12-05 2012-12-03 3.465 62,717 +33,334 0.01% 217,314
2012-11-27 2012-11-23 3.990 29,383 -33,334 0.00% 117,238
2012-11-26 2012-11-22 3.750 62,717 +33,334 0.01% 235,189
2012-11-23 2012-11-21 3.525 29,383 -2,667 0.00% 103,575
2012-11-16 2012-11-14 4.530 32,050 +2,667 0.00% 145,186
2012-11-12 2012-11-08 4.860 29,383 -6,667 0.00% 142,801
2012-11-09 2012-11-07 4.950 36,050 +6,667 0.00% 178,447
2012-08-31 2012-08-29 4.950 29,383 +716 0.00% 145,446
2012-08-22 2012-08-20 5.413 28,667 +1,100 0.00% 155,165
2012-07-03 2012-06-28 4.882 27,567 -12,822 0.00% 134,591
2012-06-29 2012-06-27 5.210 40,389 -3,846 0.01% 210,422
2012-04-26 2012-04-24 6.099 44,235 +1,923 0.01% 269,789
2012-04-05 2012-04-02 7.518 42,312 +6,411 0.01% 318,121
2012-03-30 2012-03-28 8.486 35,901 -6,411 0.00% 304,640
2012-03-26 2012-03-22 8.517 42,312 +6,411 0.01% 360,361
2012-03-16 2012-03-14 9.250 35,901 -6,411 0.00% 332,080
2012-03-15 2012-03-13 9.141 42,312 -26,926 0.01% 386,762
2012-03-14 2012-03-12 9.234 69,238 -6,410 0.01% 639,364
2012-03-13 2012-03-09 8.798 75,648 +33,336 0.01% 665,516
2012-03-09 2012-03-07 8.423 42,312 +6,411 0.01% 356,401
2012-03-06 2012-03-02 9.172 35,901 +6,411 0.00% 329,280
2012-03-02 2012-02-29 9.094 29,490 +1,282 0.00% 268,179
2012-02-28 2012-02-24 9.437 28,208 +10,258 0.00% 266,201
2012-02-27 2012-02-23 9.609 17,950 -25,644 0.00% 172,475
2012-02-24 2012-02-22 9.655 43,594 +37,824 0.01% 420,920
2011-12-22 2011-12-20 9.671 5,770 +3,206 0.00% 55,802
2011-11-01 2011-10-28 13.243 2,564 -1,924 0.00% 33,955
2011-09-27 2011-09-23 11.699 4,488 +1,924 0.00% 52,504
2011-07-29 2011-07-27 12.949 2,564 +102 0.00% 33,201
2011-07-26 2011-07-22 13.388 2,462 -6,155 0.00% 32,960
2011-07-14 2011-07-12 13.404 8,617 +2,462 0.00% 115,501
2011-06-02 2011-05-31 11.893 6,155 -2,462 0.00% 73,201
2011-03-21 2011-03-17 9.245 8,617 -7,386 0.00% 79,661
2011-03-07 2011-03-03 9.878 16,003 +1,231 0.00% 158,082
2011-02-28 2011-02-24 8.920 14,772 -2,462 0.00% 131,762
2011-02-01 2011-01-28 9.456 17,234 +1,231 0.00% 162,962
2011-01-25 2011-01-21 10.349 16,003 -1,231 0.00% 165,622
2011-01-17 2011-01-13 10.447 17,234 +1,231 0.00% 180,042
2011-01-14 2011-01-12 10.691 16,003 +3,693 0.00% 171,082
2011-01-13 2011-01-11 11.032 12,310 +1,231 0.00% 135,802
2011-01-11 2011-01-07 10.853 11,079 -23,389 0.00% 120,241
2011-01-06 2011-01-04 11.081 34,468 +16,003 0.00% 381,924
2011-01-03 2010-12-29 11.064 18,465 +6,155 0.00% 204,302
2010-12-21 2010-12-17 11.682 12,310 +6,155 0.00% 143,802
2010-12-17 2010-12-15 11.357 6,155 +6,155 0.00% 69,901
2010-12-14 2010-12-10 12.044 0 -13,541
2010-12-13 2010-12-09 12.111 13,541 +6,327 0.00% 163,990
2010-12-10 2010-12-08 12.210 7,214 +6,012 0.00% 88,086
2010-12-09 2010-12-07 12.111 1,202 -1,203 0.00% 14,557
2010-12-03 2010-12-01 10.813 2,405 +1,203 0.00% 26,005
2010-12-02 2010-11-30 10.946 1,202 +1,202 0.00% 13,157
2010-11-12 2010-11-10 11.429 0 -3,006
2010-11-11 2010-11-09 11.478 3,006 +3,006 0.00% 34,504
2010-11-10 2010-11-08 11.811 0 -3,006
2010-11-08 2010-11-04 11.312 3,006 +3,006 0.00% 34,004
2010-10-29 2010-10-27 10.031 0 -601
2010-10-28 2010-10-26 9.798 601 -3,607 0.00% 5,889
2010-10-19 2010-10-15 7.968 4,208 -2,404 0.00% 33,531
2010-10-08 2010-10-06 7.303 6,612 -9,618 0.00% 48,287
2010-09-29 2010-09-27 6.837 16,230 +3,005 0.00% 110,967
2010-09-21 2010-09-17 6.920 13,225 -2,404 0.00% 91,522
2010-09-20 2010-09-16 6.421 15,629 +12,022 0.00% 100,358
2010-09-03 2010-09-01 6.072 3,607 -10,219 0.00% 21,901
2010-09-02 2010-08-31 5.906 13,826 +10,219 0.00% 81,651
2010-08-31 2010-08-27 5.789 3,607 -6,011 0.00% 20,881
2010-08-30 2010-08-26 5.922 9,618 -18,034 0.00% 56,960
2010-08-25 2010-08-23 6.371 27,652 -7,213 0.00% 176,181
2010-08-24 2010-08-20 6.355 34,865 +7,213 0.00% 221,558
2010-08-23 2010-08-19 6.338 27,652 -6,011 0.00% 175,261
2010-08-18 2010-08-16 5.739 33,663 -12,023 0.00% 193,200
2010-08-17 2010-08-13 5.889 45,686 -24,045 0.01% 269,043
2010-08-16 2010-08-12 5.639 69,731 +27,051 0.01% 393,242
2010-08-13 2010-08-11 5.573 42,680 -20,438 0.01% 237,850
2010-08-12 2010-08-10 5.440 63,118 -15,028 0.01% 343,349
2010-08-11 2010-08-09 5.340 78,146 -120,226 0.01% 417,298
2010-08-10 2010-08-06 5.207 198,372 +20,439 0.03% 1,032,903
2010-08-05 2010-08-03 5.190 177,933 +141,865 0.02% 923,519
2010-08-04 2010-08-02 5.323 36,068 +9,017 0.01% 192,002
2010-07-30 2010-07-28 5.982 27,051 +7,815 0.00% 161,806
2010-07-29 2010-07-27 5.999 19,236 +1,047 0.00% 115,399
2010-07-27 2010-07-23 6.122 18,189 -1,706 0.00% 111,358
2010-07-19 2010-07-15 5.894 19,895 +1,706 0.00% 117,252
2010-07-13 2010-07-09 6.157 18,189 -14,779 0.00% 111,998
2010-06-25 2010-06-23 5.929 32,968 +5,684 0.00% 195,459
2010-06-23 2010-06-21 6.069 27,284 -10,232 0.00% 165,600
2010-06-21 2010-06-17 5.946 37,516 +5,685 0.01% 223,083
2010-06-18 2010-06-15 6.017 31,831 -5,685 0.00% 191,518
2010-06-17 2010-06-14 5.894 37,516 -9,094 0.01% 221,103
2010-06-15 2010-06-11 5.753 46,610 -2,274 0.01% 268,139
2010-06-09 2010-06-07 5.718 48,884 +3,411 0.01% 279,501
2010-06-08 2010-06-04 5.454 45,473 -22,737 0.01% 247,998
2010-06-07 2010-06-03 5.243 68,210 +2,274 0.01% 357,599
2010-06-03 2010-06-01 5.260 65,936 +2,273 0.01% 346,838
2010-06-01 2010-05-28 5.313 63,663 -5,684 0.01% 338,241
2010-05-31 2010-05-27 4.996 69,347 +5,684 0.01% 346,480
2010-05-25 2010-05-20 4.838 63,663 -34,105 0.01% 308,001
2010-05-24 2010-05-19 4.961 97,768 +11,369 0.01% 485,041
2010-05-17 2010-05-13 5.682 86,399 -5,685 0.01% 490,957
2010-05-14 2010-05-12 5.577 92,084 +5,685 0.01% 513,542
2010-05-13 2010-05-11 5.630 86,399 +22,736 0.01% 486,397
2010-05-12 2010-05-10 5.665 63,663 -5,684 0.01% 360,641
2010-05-11 2010-05-07 5.542 69,347 +13,642 0.01% 384,300
2010-05-07 2010-05-05 5.964 55,705 -51,157 0.01% 332,221
2010-05-06 2010-05-04 6.140 106,862 +5,684 0.02% 656,117
2010-05-03 2010-04-29 6.122 101,178 -7,390 0.01% 619,438
2010-04-29 2010-04-27 6.157 108,568 -11,368 0.02% 668,502
2010-04-28 2010-04-26 6.105 119,936 -113,684 0.02% 732,169
2010-04-26 2010-04-22 5.788 233,620 +60,253 0.03% 1,352,192
2010-04-23 2010-04-21 5.929 173,367 -19,327 0.03% 1,027,848
2010-04-22 2010-04-20 6.087 192,694 +53,432 0.03% 1,172,943
2010-04-21 2010-04-19 5.964 139,262 +9,094 0.02% 830,548
2010-04-20 2010-04-16 6.087 130,168 +47,179 0.02% 792,342
2010-04-14 2010-04-12 6.122 82,989 -202,357 0.01% 508,080
2010-04-13 2010-04-09 5.946 285,346 -126,757 0.04% 1,696,763
2010-04-09 2010-04-07 5.806 412,103 +320,019 0.06% 2,392,502
2010-04-07 2010-03-31 5.858 92,084 -1,705 0.01% 539,462
2010-04-01 2010-03-30 6.017 93,789 +5,684 0.01% 564,301
2010-03-30 2010-03-26 6.069 88,105 -5,684 0.01% 534,752
2010-03-26 2010-03-24 5.929 93,789 +13,074 0.01% 556,051
2010-03-25 2010-03-23 6.140 80,715 +28,421 0.01% 495,578
2010-03-23 2010-03-19 6.122 52,294 +28,420 0.01% 320,158
2010-02-02 2010-01-29 4.222 23,874 -5,684 0.00% 100,802
2010-01-25 2010-01-21 4.680 29,558 +5,684 0.00% 138,321
2010-01-18 2010-01-14 4.979 23,874 -12,505 0.00% 118,862
2010-01-12 2010-01-08 4.750 36,379 +12,505 0.01% 172,801
2010-01-08 2010-01-06 4.838 23,874 +5,685 0.00% 115,502
2009-12-02 2009-11-30 5.631 18,189 +799 0.00% 102,421
2009-11-23 2009-11-19 4.508 17,390 -16,303 0.00% 78,401
2009-10-13 2009-10-09 3.883 33,693 +21,738 0.01% 130,822
2009-08-20 2009-08-18 5.428 11,955 +8,694 0.00% 64,898
2009-07-28 2009-07-24 6.404 3,261 -3,804 0.00% 20,883
2009-07-22 2009-07-20 5.484 7,065 -5,434 0.00% 38,742
2009-07-06 2009-07-02 5.686 12,499 -10,868 0.00% 71,071
2009-07-03 2009-06-30 5.594 23,367 -5,435 0.00% 130,718
2009-06-29 2009-06-25 5.336 28,802 -10,868 0.00% 153,702
2009-06-24 2009-06-22 5.373 39,670 +16,303 0.01% 213,159
2009-06-23 2009-06-19 5.392 23,367 +10,868 0.00% 125,988
2009-06-18 2009-06-16 5.576 12,499 -5,434 0.00% 69,691
2009-06-10 2009-06-08 5.889 17,933 -10,325 0.00% 105,599
2009-06-09 2009-06-05 5.705 28,258 +3,260 0.00% 161,198
2009-05-21 2009-05-19 5.428 24,998 -27,171 0.00% 135,702
2009-05-20 2009-05-18 5.060 52,169 -32,606 0.01% 263,999
2009-05-18 2009-05-14 5.189 84,775 +32,606 0.01% 439,921
2009-05-15 2009-05-13 5.226 52,169 +27,171 0.01% 272,639
2009-05-13 2009-05-11 5.060 24,998 -16,303 0.00% 126,502
2009-05-11 2009-05-07 5.152 41,301 +16,303 0.01% 212,802
2009-05-08 2009-05-06 5.226 24,998 -8,695 0.00% 130,642
2009-04-30 2009-04-28 4.472 33,693 -94,013 0.01% 150,662
2009-04-28 2009-04-24 5.668 127,706 +15,216 0.02% 723,802
2009-04-16 2009-04-14 6.036 112,490 +65,212 0.02% 678,962
2009-04-15 2009-04-09 6.146 47,278 -98,904 0.01% 290,578
2009-04-14 2009-04-08 5.723 146,182 0.02% 836,589

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