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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 +0
2025-07-08 2025-07-04 13.820 0 +0
2025-07-07 2025-07-03 13.799 0 +0
2025-07-04 2025-07-02 14.171 0 +0
2025-07-03 2025-06-30 13.840 0 +0
2025-07-02 2025-06-27 14.088 0 +0
2025-06-30 2025-06-26 14.130 0 +0
2025-06-27 2025-06-25 13.902 0 +0
2025-06-26 2025-06-24 13.799 0 +0
2025-06-25 2025-06-23 14.088 0 +0
2025-06-24 2025-06-20 13.634 0 +0
2025-06-23 2025-06-19 14.253 0 +0
2025-06-20 2025-06-18 15.059 0 +0
2025-06-19 2025-06-17 14.894 0 +0
2025-06-18 2025-06-16 14.481 0 +0
2025-06-17 2025-06-13 14.357 0 -1,355
2025-05-08 2025-05-06 12.105 1,355 -1,937 0.00% 16,402
2025-04-02 2025-03-31 10.101 3,292 +1,937 0.00% 33,254
2025-02-12 2025-02-10 9.637 1,355 -4,841 0.00% 13,058
2025-02-11 2025-02-07 9.626 6,196 -1,937 0.00% 59,644
2025-02-07 2025-02-05 9.378 8,133 +6,778 0.00% 76,274
2024-07-03 2024-06-28 13.441 1,355 +59 0.00% 18,213
2024-01-03 2023-12-29 7.715 1,296 -2,036 0.00% 9,998
2023-12-28 2023-12-22 7.239 3,332 -4,627 0.00% 24,121
2023-12-27 2023-12-21 7.174 7,959 -2,777 0.00% 57,102
2023-12-20 2023-12-18 7.023 10,736 +2,036 0.00% 75,401
2023-12-19 2023-12-15 7.110 8,700 +7,404 0.00% 61,854
2023-12-01 2023-11-29 7.617 1,296 -9,255 0.00% 9,872
2023-11-22 2023-11-20 8.417 10,551 +3,702 0.00% 88,808
2023-11-20 2023-11-16 8.460 6,849 +5,553 0.00% 57,944
2023-11-16 2023-11-14 8.309 1,296 -6,478 0.00% 10,768
2023-11-15 2023-11-13 8.190 7,774 +6,478 0.00% 63,670
2023-10-31 2023-10-27 8.255 1,296 -6,478 0.00% 10,698
2023-10-30 2023-10-26 8.060 7,774 +1,851 0.00% 62,662
2023-10-26 2023-10-24 7.974 5,923 +4,627 0.00% 47,230
2023-10-24 2023-10-19 8.082 1,296 -1,851 0.00% 10,474
2023-10-20 2023-10-18 8.190 3,147 +1,851 0.00% 25,774
2023-10-19 2023-10-17 8.439 1,296 -2,406 0.00% 10,937
2023-10-16 2023-10-12 8.936 3,702 +1,481 0.00% 33,080
2023-10-11 2023-10-09 8.536 2,221 -4,628 0.00% 18,958
2023-10-10 2023-10-06 8.666 6,849 +1,851 0.00% 59,351
2023-10-09 2023-10-05 8.752 4,998 +1,851 0.00% 43,743
2023-10-06 2023-10-04 8.612 3,147 -2,591 0.00% 27,101
2023-10-05 2023-10-03 8.806 5,738 -2,962 0.00% 50,529
2023-09-29 2023-09-27 9.076 8,700 +6,479 0.00% 78,963
2023-08-11 2023-08-09 10.492 2,221 +925 0.00% 23,302
2023-06-30 2023-06-28 11.520 1,296 +47 0.00% 14,929
2023-04-14 2023-04-12 13.312 1,249 +1,249 0.00% 16,627
2022-11-08 2022-11-04 14.904 0 -1,785
2022-07-19 2022-07-15 11.699 1,785 -1,785 0.00% 20,882
2022-07-14 2022-07-12 10.965 3,570 +90 0.00% 39,146
2022-06-08 2022-06-06 10.678 3,480 -2,610 0.00% 37,159
2022-04-01 2022-03-30 10.034 6,090 +2,610 0.00% 61,109
2022-01-19 2022-01-17 13.011 3,480 -2,436 0.00% 45,279
2022-01-18 2022-01-14 12.988 5,916 +2,436 0.00% 76,839
2022-01-13 2022-01-11 13.977 3,480 +1,740 0.00% 48,639
2021-12-20 2021-12-16 16.666 1,740 -8,700 0.00% 28,999
2021-12-14 2021-12-10 14.850 10,440 -2,610 0.00% 155,037
2021-12-13 2021-12-09 15.885 13,050 +2,610 0.00% 207,296
2021-12-07 2021-12-03 15.563 10,440 -17,401 0.00% 162,477
2021-12-06 2021-12-02 14.368 27,841 -1,740 0.01% 400,007
2021-11-25 2021-11-23 13.586 29,581 -1,740 0.01% 401,886
2021-11-19 2021-11-17 12.483 31,321 +1,740 0.01% 390,965
2021-11-04 2021-11-02 13.103 29,581 +17,401 0.01% 387,606
2021-10-27 2021-10-25 13.586 12,180 -1,740 0.00% 165,477
2021-10-26 2021-10-22 12.276 13,920 +1,740 0.00% 170,877
2021-10-15 2021-10-11 12.000 12,180 -1,740 0.00% 146,157
2021-10-11 2021-10-07 14.459 13,920 -3,480 0.00% 201,276
2021-10-06 2021-10-04 13.655 17,400 +1,740 0.01% 237,595
2021-09-10 2021-09-08 15.540 15,660 -174 0.01% 243,355
2021-09-09 2021-09-07 15.034 15,834 -2,610 0.01% 238,051
2021-09-08 2021-09-06 13.977 18,444 +5,394 0.01% 257,787
2021-09-03 2021-09-01 11.632 13,050 -5,916 0.00% 151,797
2021-09-02 2021-08-31 12.253 18,966 +1,914 0.01% 232,383
2021-08-25 2021-08-23 12.253 17,052 +4,002 0.01% 208,932
2021-08-20 2021-08-18 10.839 13,050 -20,881 0.00% 141,447
2021-08-19 2021-08-17 9.241 33,931 +3,480 0.01% 313,563
2021-08-13 2021-08-11 8.632 30,451 -8,700 0.01% 262,854
2021-08-09 2021-08-05 8.207 39,151 -8,700 0.01% 321,302
2021-07-15 2021-07-13 7.307 47,851 +1,709 0.02% 349,639
2021-06-18 2021-06-16 7.724 46,142 +8,390 0.02% 356,402
2021-05-31 2021-05-27 8.237 37,752 -2,517 0.01% 310,947
2021-04-30 2021-04-28 7.939 40,269 +16,779 0.01% 319,679
2021-04-28 2021-04-26 8.153 23,490 +10,906 0.01% 191,517
2021-04-08 2021-04-01 9.059 12,584 -8,390 0.00% 113,999
2021-03-29 2021-03-25 8.296 20,974 +8,390 0.01% 174,004
2021-03-16 2021-03-12 8.833 12,584 -10,906 0.00% 111,149
2021-03-03 2021-03-01 8.463 23,490 +2,516 0.01% 198,797
2021-02-26 2021-02-24 8.463 20,974 +8,390 0.01% 177,504
2021-02-17 2021-02-11 9.011 12,584 -2,517 0.00% 113,399
2021-02-10 2021-02-08 8.701 15,101 +2,517 0.01% 131,401
2021-02-05 2021-02-03 9.858 12,584 -8,390 0.00% 124,049
2021-01-26 2021-01-22 8.272 20,974 -8,389 0.01% 173,504
2021-01-12 2021-01-08 7.581 29,363 -8,389 0.01% 222,601
2020-12-10 2020-12-08 6.878 37,752 -5,034 0.01% 259,648
2020-12-07 2020-12-03 7.200 42,786 +5,034 0.02% 308,040
2020-10-29 2020-10-27 7.128 37,752 +8,389 0.01% 269,098
2020-10-12 2020-10-08 8.260 29,363 -8,389 0.01% 242,551
2020-09-23 2020-09-21 6.842 37,752 -8,390 0.01% 258,298
2020-07-09 2020-07-07 5.629 46,142 -5,825 0.02% 259,712
2020-07-08 2020-07-06 5.679 51,967 -7,995 0.02% 295,098
2020-05-26 2020-05-22 4.778 59,962 +7,995 0.02% 286,499
2020-03-18 2020-03-16 4.991 51,967 +7,995 0.02% 259,348
2020-01-06 2020-01-02 6.116 43,972 -7,995 0.02% 268,948
2019-09-27 2019-09-25 5.491 51,967 +7,995 0.02% 285,348
2019-09-13 2019-09-11 6.079 43,972 -7,995 0.02% 267,298
2019-09-06 2019-09-04 5.591 51,967 +7,995 0.02% 290,548
2019-07-10 2019-07-08 6.391 43,972 +1,114 0.02% 281,022
2019-05-08 2019-05-06 7.033 42,858 +7,793 0.02% 301,403
2019-04-29 2019-04-25 7.726 35,065 +7,792 0.01% 270,898
2019-03-21 2019-03-19 8.816 27,273 -7,792 0.01% 240,450
2019-02-28 2019-02-26 8.021 35,065 -15,585 0.01% 281,248
2018-09-17 2018-09-13 5.570 50,650 -7,792 0.02% 282,101
2018-09-05 2018-09-03 5.608 58,442 +50,650 0.02% 327,749
2018-01-05 2018-01-03 8.534 7,792 -3,896 0.00% 66,498
2018-01-04 2018-01-02 8.534 11,688 +3,896 0.00% 99,746
2017-07-24 2017-07-20 9.663 7,792 -3,117 0.00% 75,297
2017-07-21 2017-07-19 9.728 10,909 +3,117 0.00% 106,118
2017-05-02 2017-04-27 8.906 7,792 -2,338 0.00% 69,397
2017-04-27 2017-04-25 8.932 10,130 +2,338 0.00% 90,480
2016-06-06 2016-06-02 7.715 7,792 +93 0.00% 60,117
2016-03-16 2016-03-14 8.443 7,699 -3,850 0.00% 64,999
2016-03-08 2016-03-04 8.274 11,549 +3,850 0.00% 95,553
2015-06-30 2015-06-26 19.978 7,699 +60 0.00% 153,808
2014-05-02 2014-04-29 16.116 7,639 +144 0.00% 123,113
2013-06-24 2013-06-20 14.676 7,495 -2,249 0.00% 109,993
2013-06-21 2013-06-19 14.996 9,744 -1,499 0.00% 146,118
2013-05-28 2013-05-24 17.208 11,243 +120 0.00% 193,469
2013-05-21 2013-05-16 17.586 11,123 -4,449 0.00% 195,604
2013-05-09 2013-05-07 17.720 15,572 +4,449 0.01% 275,943
2013-04-22 2013-04-18 14.430 11,123 -1,483 0.00% 160,504
2013-04-19 2013-04-17 14.619 12,606 +1,483 0.01% 184,283
2012-11-14 2012-11-12 17.747 11,123 -1,483 0.00% 197,404
2012-10-17 2012-10-15 16.210 12,606 -445 0.01% 204,344
2012-10-12 2012-10-10 15.374 13,051 +445 0.01% 200,645
2012-09-17 2012-09-13 14.996 12,606 +1,483 0.01% 189,043
2012-08-13 2012-08-09 19.015 11,123 +1,483 0.00% 211,505
2012-08-08 2012-08-06 16.776 9,640 -741 0.00% 161,725
2012-08-06 2012-08-02 15.509 10,381 +741 0.00% 160,996
2012-07-27 2012-07-25 15.077 9,640 -1,483 0.00% 145,344
2012-07-26 2012-07-24 15.563 11,123 +1,483 0.00% 173,104
2012-07-10 2012-07-06 21.443 9,640 -445 0.00% 206,706
2012-07-03 2012-06-28 20.876 10,085 +445 0.00% 210,536
2012-06-26 2012-06-22 23.034 9,640 -296 0.00% 222,047
2012-06-04 2012-05-31 24.436 9,936 -1,483 0.00% 242,800
2012-05-21 2012-05-17 25.202 11,419 +127 0.00% 287,783
2012-05-18 2012-05-16 25.038 11,292 -440 0.00% 282,734
2012-05-07 2012-05-03 28.230 11,732 +733 0.00% 331,190
2012-03-28 2012-03-26 25.720 10,999 +1,466 0.00% 282,898
2012-03-16 2012-03-14 28.502 9,533 -733 0.00% 271,713
2012-03-12 2012-03-08 29.184 10,266 +733 0.00% 299,605
2012-03-08 2012-03-06 28.366 9,533 -1,466 0.00% 270,413
2012-03-06 2012-03-02 28.707 10,999 -3,666 0.00% 315,747
2012-02-28 2012-02-24 27.889 14,665 -734 0.01% 408,987
2012-02-22 2012-02-20 29.866 15,399 +3,667 0.01% 459,908
2012-02-16 2012-02-14 29.525 11,732 +733 0.00% 346,389
2012-02-13 2012-02-09 31.980 10,999 +733 0.00% 351,747
2012-02-10 2012-02-08 31.366 10,266 +1,467 0.00% 322,006
2012-02-07 2012-02-03 30.753 8,799 +1,466 0.00% 270,592
2012-02-06 2012-02-02 31.775 7,333 +7,333 0.00% 233,009
2011-12-22 2011-12-20 30.071 0 -733
2011-12-19 2011-12-15 30.548 733 +293 0.00% 22,392
2011-09-23 2011-09-21 31.162 440 -1,467 0.00% 13,711
2011-09-22 2011-09-20 28.707 1,907 +734 0.00% 54,744
2011-09-16 2011-09-14 30.480 1,173 +733 0.00% 35,753
2011-07-27 2011-07-25 37.230 440 -3,666 0.00% 16,381
2011-07-22 2011-07-20 35.867 4,106 +3,666 0.00% 147,268
2011-07-21 2011-07-19 36.003 440 -1,467 0.00% 15,841
2011-07-07 2011-07-05 40.299 1,907 +1,467 0.00% 76,850
2011-07-06 2011-07-04 39.821 440 -733 0.00% 17,521
2011-05-23 2011-05-19 42.072 1,173 -734 0.00% 49,350
2011-05-17 2011-05-13 38.867 1,907 +734 0.00% 74,119
2011-05-11 2011-05-06 40.776 1,173 -734 0.00% 47,830
2011-04-20 2011-04-18 36.412 1,907 +440 0.00% 69,438
2011-04-14 2011-04-12 35.870 1,467 +9 0.00% 52,621
2011-03-16 2011-03-14 38.339 1,458 +1,458 0.00% 55,898
2011-03-15 2011-03-11 42.523 0 -729
2011-02-01 2011-01-28 45.403 729 +729 0.00% 33,099
2011-01-06 2011-01-04 52.125 0 -4,374
2010-12-28 2010-12-22 50.410 4,374 -2,770 0.00% 220,494
2010-12-23 2010-12-21 48.695 7,144 +7,144 0.00% 347,880
2010-11-23 2010-11-19 53.428 0 -1,458
2010-11-18 2010-11-16 51.370 1,458 +1,458 0.00% 74,898
2010-10-14 2010-10-12 48.627 0 -4,374
2010-09-21 2010-09-17 46.295 4,374 +583 0.00% 202,494
2010-09-15 2010-09-13 50.410 3,791 +1,458 0.00% 191,105
2010-09-13 2010-09-09 46.981 2,333 -2,187 0.00% 109,606
2010-09-08 2010-09-06 44.512 4,520 +2,333 0.00% 201,193
2010-09-07 2010-09-03 44.786 2,187 -2,187 0.00% 97,947
2010-08-13 2010-08-11 38.133 4,374 +4,374 0.00% 166,795
2010-08-12 2010-08-10 39.368 0 -4,374
2010-08-10 2010-08-06 37.722 4,374 +4,374 0.00% 164,995
2010-08-05 2010-08-03 38.682 0 -6,561
2010-07-23 2010-07-21 36.350 6,561 +3,645 0.00% 238,493
2010-06-08 2010-06-04 35.870 2,916 -729 0.00% 104,597
2010-05-17 2010-05-13 140.828 3,645 +1,829 0.00% 513,317
2010-04-21 2010-04-19 130.779 1,816 +1,453 0.00% 237,494
2010-03-09 2010-03-05 117.012 363 -363 0.00% 42,475
2010-02-18 2010-02-12 102.420 726 +363 0.00% 74,357
2010-01-13 2010-01-11 112.883 363 -73 0.00% 40,976
2009-10-27 2009-10-22 119.903 436 +73 0.00% 52,278
2009-09-29 2009-09-25 119.353 363 +363 0.00% 43,325
2009-09-25 2009-09-23 125.823 0 -363
2009-09-22 2009-09-18 130.779 363 -363 0.00% 47,473
2009-09-01 2009-08-28 107.376 726 +363 0.00% 77,955
2009-08-28 2009-08-26 114.259 363 -363 0.00% 41,476
2009-08-17 2009-08-13 106.275 726 +363 0.00% 77,155
2009-08-12 2009-08-10 100.493 363 +363 0.00% 36,479
2009-04-06 2009-04-02 50.921 0 -1,815
2009-04-02 2009-03-31 47.724 1,815 -725 0.00% 86,620
2009-03-31 2009-03-27 46.953 2,540 -726 0.00% 119,260
2009-03-30 2009-03-26 44.418 3,266 -3,629 0.01% 145,068
2009-03-27 2009-03-25 43.591 6,895 +1,451 0.01% 300,561
2009-03-23 2009-03-19 40.615 5,444 +3,629 0.01% 221,109
2009-02-10 2009-02-06 50.425 1,815 +1,815 0.00% 91,521
2008-07-16 2008-07-14 68.197 0 -145
2008-07-10 2008-07-08 64.753 145 +145 0.00% 9,389
2008-05-27 2008-05-23 68.611 0 -363
2008-05-26 2008-05-22 69.437 363 +145 0.00% 25,206
2008-05-23 2008-05-21 66.268 218 +218 0.00% 14,447
2008-02-05 2008-02-01 133.739 0 -719
2008-02-01 2008-01-30 123.173 719 +719 0.00% 88,562
2007-10-03 2007-09-28 197.411 0 -719
2007-10-02 2007-09-27 179.755 719 -720 0.00% 129,244
2007-09-07 2007-09-05 161.265 1,439 -719 0.00% 232,061
2007-09-04 2007-08-31 145.695 2,158 +719 0.00% 314,409
2007-08-27 2007-08-23 154.314 1,439 +1,439 0.00% 222,058
2007-08-21 2007-08-17 133.461 0 -7,193
2007-08-09 2007-08-07 147.502 7,193 -719 0.01% 1,060,982
2007-07-24 2007-07-20 153.897 7,912 -720 0.01% 1,217,633
2007-07-10 2007-07-06 131.236 8,632 +720 0.01% 1,132,833
2007-07-09 2007-07-05 133.322 7,912 -1,439 0.01% 1,054,842
2007-06-26 2007-06-22 124.007 9,351 0.02% 1,159,593

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