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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -75
2017-08-09 2017-08-07 0.305 75 -160,000 0.00% 23
2015-08-17 2015-08-13 0.395 160,075 -200 0.02% 63,230
2015-05-22 2015-05-20 0.480 160,275 +160,000 0.02% 76,932
2015-05-20 2015-05-18 0.500 275 -192,000 0.00% 138
2015-05-19 2015-05-15 0.470 192,275 -112,000 0.02% 90,369
2015-04-22 2015-04-20 0.385 304,275 +96,000 0.04% 117,146
2015-03-25 2015-03-23 0.315 208,275 +96,000 0.02% 65,607
2015-03-19 2015-03-17 0.300 112,275 +112,000 0.01% 33,682
2013-11-26 2013-11-22 0.295 275 -112,000 0.00% 81
2013-10-17 2013-10-15 0.285 112,275 -800,000 0.01% 31,998
2013-10-16 2013-10-11 0.280 912,275 -4,936,000 0.11% 255,437
2013-09-11 2013-09-09 0.275 5,848,275 -496,000 0.68% 1,608,276
2013-09-10 2013-09-06 0.280 6,344,275 -2,512,000 0.74% 1,776,397
2013-09-09 2013-09-05 0.270 8,856,275 -2,368,000 1.03% 2,391,194
2013-09-06 2013-09-04 0.300 11,224,275 -1,280,000 1.31% 3,367,282
2013-08-22 2013-08-20 0.265 12,504,275 -608,000 1.46% 3,313,633
2013-08-21 2013-08-19 0.270 13,112,275 -560,000 1.53% 3,540,314
2013-08-12 2013-08-08 0.249 13,672,275 -496,000 1.59% 3,404,396
2013-08-06 2013-08-02 0.255 14,168,275 -560,000 1.65% 3,612,910
2013-07-26 2013-07-24 0.275 14,728,275 -2,032,000 1.71% 4,050,276
2013-07-25 2013-07-23 0.265 16,760,275 -352,000 1.95% 4,441,473
2013-07-24 2013-07-22 0.270 17,112,275 -288,000 1.99% 4,620,314
2013-07-22 2013-07-18 0.285 17,400,275 -2,000,000 2.03% 4,959,078
2013-07-19 2013-07-17 0.300 19,400,275 -2,544,000 2.26% 5,820,082
2013-07-18 2013-07-16 0.300 21,944,275 -3,920,000 2.55% 6,583,282
2013-07-02 2013-06-27 0.270 25,864,275 +2,000,000 3.01% 6,983,354
2013-06-26 2013-06-24 0.260 23,864,275 +816,000 2.78% 6,204,712
2013-06-17 2013-06-13 0.300 23,048,275 -400,000 2.68% 6,914,482
2013-06-11 2013-06-07 0.280 23,448,275 -1,040,000 2.73% 6,565,517
2013-06-10 2013-06-06 0.270 24,488,275 -864,000 2.85% 6,611,834
2013-06-06 2013-06-04 0.300 25,352,275 +112,000 2.95% 7,605,682
2013-06-05 2013-06-03 0.310 25,240,275 -2,432,000 2.94% 7,824,485
2013-06-04 2013-05-31 0.335 27,672,275 +9,280,000 3.22% 9,270,212
2013-06-03 2013-05-30 0.325 18,392,275 +480,000 2.14% 5,977,489
2013-05-31 2013-05-29 0.310 17,912,275 +512,000 2.08% 5,552,805
2013-05-30 2013-05-28 0.435 17,400,275 +400,000 2.03% 7,569,120
2013-05-20 2013-05-15 0.400 17,000,275 +17,000,000 1.98% 6,800,110
2012-08-29 2012-08-27 0.460 275 -64,000 0.00% 126
2012-08-09 2012-08-07 0.510 64,275 +64,000 0.01% 32,780
2012-08-01 2012-07-30 0.520 275 -64,000 0.00% 143
2012-07-26 2012-07-24 0.610 64,275 +64,000 0.01% 39,208
2012-07-25 2012-07-23 0.610 275 -192,000 0.00% 168
2012-07-17 2012-07-13 0.540 192,275 +192,000 0.02% 103,828
2012-07-16 2012-07-12 0.610 275 -96,000 0.00% 168
2012-07-13 2012-07-11 0.570 96,275 +96,000 0.01% 54,877
2012-07-12 2012-07-10 0.810 275 -2,080 0.00% 223
2012-07-09 2012-07-05 0.520 2,355 -128,000 0.00% 1,225
2012-06-29 2012-06-27 0.425 130,355 +128,000 0.02% 55,401
2012-05-15 2012-05-11 2,355 +2,349 0.03%
2012-05-14 2012-05-10 6 -45,074 0.00%
2007-09-03 2007-08-30 45,080 -105,666 0.03%
2007-06-26 2007-06-22 150,746 0.10%

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