History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -7,940,000
2024-03-18 2024-03-14 0.010 7,940,000 +300,000 0.34% 79,400
2024-03-07 2024-03-05 0.010 7,640,000 +7,000,000 0.32% 76,400
2023-05-03 2023-04-28 0.071 640,000 -88,000 0.03% 45,440
2023-05-02 2023-04-27 0.071 728,000 -10,000 0.03% 51,688
2023-04-28 2023-04-26 0.072 738,000 -24,000 0.03% 53,136
2023-04-26 2023-04-24 0.074 762,000 -10,000 0.03% 56,388
2023-04-25 2023-04-21 0.070 772,000 +16,000 0.03% 54,040
2023-04-24 2023-04-20 0.073 756,000 -40,000 0.03% 55,188
2023-04-21 2023-04-19 0.074 796,000 +70,000 0.03% 58,904
2023-04-20 2023-04-18 0.060 726,000 -28,000 0.03% 43,560
2023-04-12 2023-04-06 0.054 754,000 -156,000 0.03% 40,716
2023-04-11 2023-04-04 0.051 910,000 +156,000 0.04% 46,410
2023-02-10 2023-02-08 0.191 754,000 +50,000 0.03% 144,014
2023-02-09 2023-02-07 0.196 704,000 +20,000 0.03% 137,984
2023-02-07 2023-02-03 0.200 684,000 +100,000 0.03% 136,800
2023-02-01 2023-01-30 0.209 584,000 +100,000 0.02% 122,056
2022-11-09 2022-11-07 0.107 484,000 -200,000 0.02% 51,788
2022-11-08 2022-11-04 0.094 684,000 +200,000 0.03% 64,296
2022-08-31 2022-08-29 0.156 484,000 +1,000 0.02% 75,504
2022-08-30 2022-08-26 0.161 483,000 -173,000 0.02% 77,763
2022-08-25 2022-08-23 0.162 656,000 +200,000 0.03% 106,272
2022-08-11 2022-08-09 0.172 456,000 -100,000 0.02% 78,432
2022-08-02 2022-07-29 0.171 556,000 +100,000 0.02% 95,076
2022-06-01 2022-05-30 0.236 456,000 +100,000 0.02% 107,616
2022-05-26 2022-05-24 0.241 356,000 -55,000 0.02% 85,796
2022-05-25 2022-05-23 0.246 411,000 -145,000 0.02% 101,106
2022-05-11 2022-05-06 0.248 556,000 +200,000 0.02% 137,888
2022-05-04 2022-04-29 0.260 356,000 +32,000 0.02% 92,560
2022-05-03 2022-04-28 0.265 324,000 +68,000 0.01% 85,860
2022-04-27 2022-04-25 0.250 256,000 -1,013,000 0.01% 64,000
2022-04-19 2022-04-13 0.290 1,269,000 -50,000 0.05% 368,010
2022-04-14 2022-04-12 0.280 1,319,000 +100,000 0.06% 369,320
2022-04-07 2022-04-04 0.325 1,219,000 +100,000 0.05% 396,175
2022-03-30 2022-03-28 0.350 1,119,000 -200,000 0.05% 391,650
2022-03-29 2022-03-25 0.350 1,319,000 +288,000 0.06% 461,650
2022-03-18 2022-03-16 0.300 1,031,000 +863,000 0.04% 309,300
2021-11-16 2021-11-12 0.460 168,000 +120,000 0.01% 77,280
2021-10-20 2021-10-18 0.610 48,000 -10,000 0.00% 29,280
2021-10-15 2021-10-11 0.620 58,000 +10,000 0.00% 35,960
2021-09-30 2021-09-28 0.520 48,000 -127,000 0.00% 24,960
2021-09-29 2021-09-27 0.475 175,000 +127,000 0.01% 83,125
2021-09-21 2021-09-17 0.720 48,000 -6,000 0.00% 34,560
2021-09-20 2021-09-16 0.800 54,000 -49,000 0.00% 43,200
2021-09-17 2021-09-15 0.790 103,000 +55,000 0.00% 81,370
2021-09-16 2021-09-14 0.590 48,000 -5,000 0.00% 28,320
2021-09-15 2021-09-13 0.690 53,000 -32,000 0.00% 36,570
2021-09-10 2021-09-08 0.400 85,000 +7,000 0.00% 34,000
2021-05-10 2021-05-06 0.500 78,000 +30,000 0.00% 39,000
2021-03-08 2021-03-04 0.400 48,000 -120,000 0.00% 19,200
2021-03-05 2021-03-03 0.395 168,000 +120,000 0.01% 66,360
2020-12-01 2020-11-27 0.465 48,000 -10,000 0.00% 22,320
2020-11-25 2020-11-23 0.445 58,000 +10,000 0.00% 25,810
2020-07-06 2020-07-02 0.490 48,000 -70,000 0.00% 23,520
2020-07-03 2020-06-30 0.480 118,000 +70,000 0.00% 56,640
2020-02-25 2020-02-21 0.810 48,000 +8,000 0.00% 38,880
2020-02-19 2020-02-17 0.830 40,000 -25,000 0.00% 33,200
2020-02-18 2020-02-14 0.870 65,000 -10,000 0.00% 56,550
2020-02-12 2020-02-10 0.910 75,000 -5,000 0.00% 68,250
2020-02-10 2020-02-06 0.790 80,000 -10,000 0.00% 63,200
2020-02-06 2020-02-04 0.810 90,000 +50,000 0.00% 72,900
2020-01-31 2020-01-29 0.700 40,000 -30,000 0.00% 28,000
2020-01-30 2020-01-24 0.760 70,000 +30,000 0.00% 53,200
2019-11-26 2019-11-22 0.490 40,000 -57,000 0.00% 19,600
2019-11-25 2019-11-21 0.490 97,000 +57,000 0.00% 47,530
2019-10-11 2019-10-09 0.670 40,000 -26,000 0.00% 26,800
2019-10-09 2019-10-04 0.700 66,000 +26,000 0.00% 46,200
2019-07-18 2019-07-16 1.190 40,000 +40,000 0.00% 47,600
2019-02-26 2019-02-22 1.674 0 -44,804
2019-02-21 2019-02-19 1.585 44,804 +44,804 0.00% 71,001
2018-08-27 2018-08-23 1.998 0 -17,921
2018-08-15 2018-08-13 2.020 17,921 +17,921 0.00% 36,199
2018-06-29 2018-06-27 1.685 0 -14,337
2018-06-14 2018-06-12 1.931 14,337 -12,545 0.00% 27,680
2018-06-06 2018-06-04 2.188 26,882 +2,337 0.00% 58,814
2018-05-04 2018-05-02 1.980 24,545 -40,907 0.00% 48,601
2018-05-03 2018-04-30 2.017 65,452 -31,090 0.00% 132,000
2018-04-18 2018-04-16 1.919 96,542 +8,182 0.01% 185,260
2018-03-28 2018-03-26 1.992 88,360 +49,089 0.00% 176,039
2018-03-13 2018-03-09 1.943 39,271 +39,271 0.00% 76,319
2017-11-02 2017-10-31 1.809 0 -179,993
2017-10-19 2017-10-17 1.943 179,993 +179,993 0.01% 349,799
2017-10-11 2017-10-09 1.833 0 -8,182
2017-09-21 2017-09-19 1.992 8,182 -17,999 0.00% 16,301
2017-09-19 2017-09-15 1.907 26,181 +17,999 0.00% 49,920
2017-08-11 2017-08-09 1.748 8,182 +8,182 0.00% 14,301
2017-06-16 2017-06-14 1.271 0 -32,726
2017-04-13 2017-04-11 1.699 32,726 -8,182 0.00% 55,600
2017-01-26 2017-01-24 1.222 40,908 -17,999 0.00% 50,000
2017-01-25 2017-01-23 1.124 58,907 -4,909 0.00% 66,240
2017-01-24 2017-01-20 1.124 63,816 -1,636 0.00% 71,760
2017-01-23 2017-01-19 1.124 65,452 +19,635 0.00% 73,600
2017-01-20 2017-01-18 1.124 45,817 +4,909 0.00% 51,521
2017-01-16 2017-01-12 1.100 40,908 -8,181 0.00% 45,000
2017-01-13 2017-01-11 1.100 49,089 +8,181 0.00% 54,000
2016-10-20 2016-10-18 0.892 40,908 -4,909 0.00% 36,500
2016-10-19 2016-10-17 0.856 45,817 +4,909 0.00% 39,200
2016-10-14 2016-10-12 0.868 40,908 -20,453 0.00% 35,500
2016-10-13 2016-10-11 0.868 61,361 +20,453 0.00% 53,250
2016-10-12 2016-10-07 0.880 40,908 -19,635 0.00% 36,000
2016-10-11 2016-10-06 0.868 60,543 -16,363 0.00% 52,540
2016-09-26 2016-09-22 0.856 76,906 +19,635 0.00% 65,800
2016-09-23 2016-09-21 0.892 57,271 +16,363 0.00% 51,100
2016-09-22 2016-09-20 0.892 40,908 -12,272 0.00% 36,500
2016-09-15 2016-09-13 0.856 53,180 -3,273 0.00% 45,500
2016-09-14 2016-09-12 0.856 56,453 +15,545 0.00% 48,300
2016-09-13 2016-09-09 0.880 40,908 -20,453 0.00% 36,000
2016-09-09 2016-09-07 0.856 61,361 +2,454 0.00% 52,500
2016-09-08 2016-09-06 0.880 58,907 +17,999 0.00% 51,840
2016-09-07 2016-09-05 0.868 40,908 -16,363 0.00% 35,500
2016-09-06 2016-09-02 0.856 57,271 +16,363 0.00% 49,000
2016-09-01 2016-08-30 0.880 40,908 -8,181 0.00% 36,000
2016-08-31 2016-08-29 0.856 49,089 +8,181 0.00% 42,000
2016-08-29 2016-08-25 0.892 40,908 -32,726 0.00% 36,500
2016-08-25 2016-08-23 0.880 73,634 -24,544 0.00% 64,800
2016-08-24 2016-08-22 0.856 98,178 +40,907 0.01% 84,000
2016-08-23 2016-08-19 0.880 57,271 +16,363 0.00% 50,400
2016-08-22 2016-08-18 0.917 40,908 -16,363 0.00% 37,500
2016-08-19 2016-08-17 0.880 57,271 +10,636 0.00% 50,400
2016-08-18 2016-08-16 0.892 46,635 -23,726 0.00% 41,610
2016-08-17 2016-08-15 0.868 70,361 -57,271 0.00% 61,060
2016-08-16 2016-08-12 0.843 127,632 +40,908 0.01% 107,640
2016-08-15 2016-08-11 0.856 86,724 -23,727 0.01% 74,200
2016-08-12 2016-08-10 0.843 110,451 +15,545 0.01% 93,150
2016-08-11 2016-08-09 0.843 94,906 +16,363 0.01% 80,040
2016-08-10 2016-08-08 0.843 78,543 -32,726 0.00% 66,240
2016-08-09 2016-08-05 0.819 111,269 -66,270 0.01% 91,120
2016-08-08 2016-08-04 0.807 177,539 +32,726 0.01% 143,220
2016-08-04 2016-08-01 0.819 144,813 -22,090 0.01% 118,590
2016-08-03 2016-07-29 0.807 166,903 +54,816 0.01% 134,640
2016-08-01 2016-07-28 0.819 112,087 -24,544 0.01% 91,790
2016-07-29 2016-07-27 0.819 136,631 +16,363 0.01% 111,890
2016-07-28 2016-07-26 0.843 120,268 -23,727 0.01% 101,430
2016-07-21 2016-07-19 0.807 143,995 +31,908 0.01% 116,160
2016-07-19 2016-07-15 0.843 112,087 +20,454 0.01% 94,530
2016-07-18 2016-07-14 0.856 91,633 +13,909 0.01% 78,400
2016-07-15 2016-07-13 0.880 77,724 -19,636 0.00% 68,400
2016-07-14 2016-07-12 0.807 97,360 +6,545 0.01% 78,540
2016-07-12 2016-07-08 0.807 90,815 -32,726 0.01% 73,260
2016-07-11 2016-07-07 0.794 123,541 -4,091 0.01% 98,150
2016-07-08 2016-07-06 0.794 127,632 +36,817 0.01% 101,400
2016-07-07 2016-07-05 0.807 90,815 -8,181 0.01% 73,260
2016-07-06 2016-07-04 0.807 98,996 -7,364 0.01% 79,860
2016-07-05 2016-06-30 0.782 106,360 +8,182 0.01% 83,200
2016-07-04 2016-06-29 0.794 98,178 -2,455 0.01% 78,000
2016-06-30 2016-06-28 0.794 100,633 +26,999 0.01% 79,950
2016-06-28 2016-06-24 0.819 73,634 -26,999 0.00% 60,300
2016-06-27 2016-06-23 0.819 100,633 +16,363 0.01% 82,410
2016-06-24 2016-06-22 0.831 84,270 +3,273 0.01% 70,040
2016-06-22 2016-06-20 0.819 80,997 +11,454 0.00% 66,330
2016-06-21 2016-06-17 0.819 69,543 +6,545 0.00% 56,950
2016-06-20 2016-06-16 0.807 62,998 -7,363 0.00% 50,820
2016-06-17 2016-06-15 0.807 70,361 -8,182 0.00% 56,760
2016-06-14 2016-06-10 0.843 78,543 +17,182 0.00% 66,240
2016-06-13 2016-06-08 0.856 61,361 -36,817 0.00% 52,500
2016-06-10 2016-06-07 0.831 98,178 +9,818 0.01% 81,600
2016-06-07 2016-06-03 0.856 88,360 +9,817 0.01% 75,600
2016-06-06 2016-06-02 0.868 78,543 -5,727 0.00% 68,160
2016-06-02 2016-05-31 0.856 84,270 -7,363 0.01% 72,100
2016-05-20 2016-05-18 0.856 91,633 +8,181 0.01% 78,400
2016-04-29 2016-04-27 0.978 83,452 -8,181 0.01% 81,600
2016-04-22 2016-04-20 0.966 91,633 +50,725 0.01% 88,480
2015-11-09 2015-11-05 1.968 40,908 -24,544 0.00% 80,501
2015-06-02 2015-05-29 1.832 65,452 +840 0.00% 119,939
2015-01-21 2015-01-19 1.387 64,612 +40,383 0.00% 89,600
2014-11-24 2014-11-20 1.684 24,229 -104,995 0.00% 40,799
2014-11-21 2014-11-19 1.758 129,224 +24,230 0.01% 227,200
2014-11-13 2014-11-11 1.548 104,994 -40,383 0.01% 162,499
2014-11-03 2014-10-30 1.300 145,377 -24,229 0.01% 189,000
2014-10-31 2014-10-29 1.263 169,606 +48,459 0.01% 214,200
2014-10-29 2014-10-27 1.251 121,147 +40,382 0.01% 151,500
2014-10-13 2014-10-09 1.263 80,765 +40,383 0.01% 102,000
2014-09-26 2014-09-24 1.387 40,382 -88,842 0.00% 55,999
2014-09-16 2014-09-12 1.350 129,224 -32,306 0.01% 174,400
2014-09-15 2014-09-11 1.337 161,530 +40,383 0.01% 216,000
2014-09-11 2014-09-08 1.288 121,147 -16,153 0.01% 156,000
2014-09-10 2014-09-05 1.263 137,300 +48,459 0.01% 173,400
2014-08-15 2014-08-13 1.350 88,841 +48,459 0.01% 119,899
2014-07-30 2014-07-28 1.374 40,382 -56,536 0.00% 55,499
2014-07-09 2014-07-07 1.238 96,918 +56,536 0.01% 120,000
2014-06-19 2014-06-17 1.288 40,382 -48,459 0.00% 51,999
2014-06-17 2014-06-13 1.238 88,841 +48,459 0.01% 110,000
2014-05-26 2014-05-22 1.299 40,382 -19,867 0.00% 52,467
2014-05-19 2014-05-15 1.287 60,249 -4,757 0.00% 77,520
2014-05-16 2014-05-14 1.274 65,006 +25,368 0.00% 82,821
2014-05-15 2014-05-13 1.299 39,638 -39,637 0.00% 51,501
2014-04-24 2014-04-22 1.211 79,275 +39,637 0.00% 96,000
2014-02-18 2014-02-14 1.236 39,638 -47,565 0.00% 49,001
2014-02-13 2014-02-11 1.224 87,203 +47,565 0.01% 106,701
2013-12-06 2013-12-04 1.514 39,638 -39,637 0.00% 60,001
2013-12-04 2013-12-02 1.325 79,275 +39,637 0.00% 105,000
2013-11-25 2013-11-21 1.413 39,638 -38,052 0.00% 56,001
2013-11-14 2013-11-12 1.388 77,690 -1,585 0.00% 107,801
2013-10-25 2013-10-23 1.249 79,275 -23,783 0.00% 99,000
2013-09-13 2013-09-11 1.224 103,058 +23,783 0.01% 126,101
2013-09-11 2013-09-09 1.236 79,275 -68,177 0.00% 98,000
2013-09-09 2013-09-05 1.211 147,452 +68,177 0.01% 178,560
2013-05-27 2013-05-23 1.337 79,275 +1,491 0.00% 105,994
2013-05-13 2013-05-09 1.388 77,784 +38,892 0.01% 108,000
2013-03-27 2013-03-25 1.504 38,892 -7,778 0.00% 58,500
2013-01-16 2013-01-14 1.903 46,670 +7,778 0.00% 88,800
2013-01-09 2013-01-07 1.903 38,892 -7,778 0.00% 74,000
2012-06-27 2012-06-25 1.813 46,670 +23,335 0.00% 84,600
2012-06-07 2012-06-05 1.967 23,335 -778 0.00% 45,900
2012-05-21 2012-05-17 2.697 24,113 +2,156 0.00% 65,024
2012-03-27 2012-03-23 2.838 21,957 -7,083 0.00% 62,310
2012-03-16 2012-03-14 3.233 29,040 +21,249 0.00% 93,891
2012-03-15 2012-03-13 3.304 7,791 -14,166 0.00% 25,740
2012-02-28 2012-02-24 2.993 21,957 +7,083 0.00% 65,721
2012-02-27 2012-02-23 3.007 14,874 0.00% 44,730

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