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 0.215 54,050 +0 0.00% 11,621
2025-10-13 2025-10-09 0.228 54,050 +0 0.00% 12,323
2025-10-10 2025-10-08 0.228 54,050 +0 0.00% 12,323
2025-10-09 2025-10-06 0.222 54,050 +0 0.00% 11,999
2025-10-08 2025-10-03 0.225 54,050 +0 0.00% 12,161
2025-10-06 2025-10-02 0.229 54,050 +0 0.00% 12,377
2025-10-03 2025-09-30 0.230 54,050 +0 0.00% 12,432
2025-10-02 2025-09-29 0.237 54,050 +0 0.00% 12,810
2025-09-30 2025-09-26 0.232 54,050 +0 0.00% 12,540
2025-09-29 2025-09-25 0.239 54,050 +0 0.00% 12,918
2025-09-26 2025-09-24 0.244 54,050 +0 0.00% 13,188
2025-09-25 2025-09-23 0.245 54,050 +0 0.00% 13,242
2025-09-24 2025-09-22 0.241 54,050 +0 0.00% 13,026
2025-09-23 2025-09-19 0.241 54,050 +0 0.00% 13,026
2025-09-22 2025-09-18 0.240 54,050 +0 0.00% 12,972
2025-09-19 2025-09-17 0.239 54,050 +0 0.00% 12,918
2025-09-18 2025-09-16 0.239 54,050 +0 0.00% 12,918
2025-09-17 2025-09-15 0.236 54,050 +0 0.00% 12,756
2025-09-16 2025-09-12 0.240 54,050 +0 0.00% 12,972
2025-09-15 2025-09-11 0.240 54,050 +0 0.00% 12,972
2025-09-12 2025-09-10 0.230 54,050 +0 0.00% 12,432
2025-09-11 2025-09-09 0.232 54,050 +0 0.00% 12,540
2025-09-10 2025-09-08 0.230 54,050 +0 0.00% 12,432
2025-09-09 2025-09-05 0.227 54,050 +0 0.00% 12,269
2025-09-08 2025-09-04 0.234 54,050 +0 0.00% 12,648
2025-09-05 2025-09-03 0.238 54,050 +0 0.00% 12,864
2025-09-04 2025-09-02 0.228 54,050 +0 0.00% 12,323
2025-09-03 2025-09-01 0.230 54,050 +0 0.00% 12,432
2025-09-02 2025-08-29 0.216 54,050 +0 0.00% 11,675
2025-09-01 2025-08-28 0.220 54,050 +0 0.00% 11,891
2025-08-29 2025-08-27 0.228 54,050 +0 0.00% 12,323
2025-08-28 2025-08-26 0.234 54,050 +0 0.00% 12,648
2025-08-27 2025-08-25 0.239 54,050 +0 0.00% 12,918
2025-08-26 2025-08-22 0.239 54,050 +0 0.00% 12,918
2025-08-25 2025-08-21 0.242 54,050 +0 0.00% 13,080
2025-08-22 2025-08-20 0.245 54,050 +0 0.00% 13,242
2025-08-21 2025-08-19 0.230 54,050 +0 0.00% 12,432
2025-08-20 2025-08-18 0.212 54,050 +0 0.00% 11,459
2025-08-19 2025-08-15 0.231 54,050 +0 0.00% 12,486
2025-08-18 2025-08-14 0.240 54,050 +0 0.00% 12,972
2025-08-15 2025-08-13 0.243 54,050 +0 0.00% 13,134
2025-08-14 2025-08-12 0.246 54,050 +0 0.00% 13,296
2025-08-13 2025-08-11 0.245 54,050 +0 0.00% 13,242
2025-08-12 2025-08-08 0.240 54,050 +0 0.00% 12,972
2025-08-11 2025-08-07 0.247 54,050 +0 0.00% 13,350
2025-08-08 2025-08-06 0.241 54,050 +0 0.00% 13,026
2025-08-07 2025-08-05 0.243 54,050 +0 0.00% 13,134
2025-08-06 2025-08-04 0.240 54,050 +48,000 0.00% 12,972
2025-07-18 2025-07-16 0.195 6,050 +167 0.00% 1,182
2025-07-15 2025-07-11 0.194 5,883 -1 0.00% 1,144
2025-07-14 2025-07-10 0.194 5,884 -337 0.00% 1,144
2025-03-10 2025-03-06 0.194 6,221 -437 0.00% 1,210
2019-04-29 2019-04-25 4.162 6,658 -5,347 0.00% 27,712
2019-04-26 2019-04-24 3.773 12,005 +10,283 0.00% 45,297
2018-09-10 2018-09-06 3.112 1,722 +1,285 0.00% 5,359
2018-04-03 2018-03-28 4.823 437 -6,170 0.00% 2,108
2018-03-15 2018-03-13 4.046 6,607 +6,170 0.00% 26,729
2018-02-13 2018-02-09 3.462 437 -5,450 0.00% 1,513
2018-01-08 2018-01-04 4.123 5,887 -5,347 0.00% 24,274
2018-01-05 2018-01-03 3.326 11,234 -5,347 0.00% 37,363
2017-11-17 2017-11-15 1.165 16,581 -1,417 0.02% 19,313
2017-10-09 2017-10-04 1.075 17,998 -22,322 0.02% 19,350
2017-03-01 2017-02-27 1.828 40,320 +5,804 0.05% 73,695
2016-12-12 2016-12-08 1.720 34,516 +11,161 0.04% 59,376
2016-11-10 2016-11-08 1.846 23,355 -11,161 0.03% 43,106
2016-10-25 2016-10-20 2.061 34,516 +22,322 0.04% 71,127
2016-10-06 2016-10-04 1.756 12,194 +11,162 0.02% 21,414
2016-05-11 2016-05-09 2.294 1,032 -6,697 0.00% 2,367
2016-04-26 2016-04-22 2.294 7,729 +6,697 0.01% 17,728
2016-01-12 2016-01-08 4.157 1,032 +379 0.00% 4,290
2015-12-08 2015-12-04 5.214 653 -200 0.00% 3,404
2015-12-04 2015-12-02 5.268 853 -3,644 0.00% 4,494
2015-10-07 2015-10-05 6.311 4,497 +1,822 0.03% 28,381
2015-09-11 2015-09-09 11.195 2,675 +1,822 0.02% 29,948
2015-07-29 2015-07-27 17.013 853 -1,822 0.00% 14,512
2015-07-23 2015-07-21 18.110 2,675 +1,822 0.02% 48,445
2015-07-17 2015-07-15 19.757 853 -1,822 0.00% 16,852
2015-07-16 2015-07-14 18.385 2,675 +1,822 0.02% 49,179
2015-07-13 2015-07-09 16.464 853 -1,822 0.00% 14,044
2015-07-10 2015-07-08 11.744 2,675 +1,822 0.02% 31,416
2015-06-29 2015-06-25 27.989 853 -947 0.00% 23,874
2015-06-26 2015-06-24 29.086 1,800 +947 0.01% 52,355
2015-06-17 2015-06-15 26.891 853 -1,093 0.00% 22,938
2015-06-15 2015-06-11 26.342 1,946 +1,093 0.01% 51,262
2015-06-12 2015-06-10 26.891 853 +729 0.00% 22,938
2015-06-11 2015-06-09 29.635 124 -364 0.00% 3,675
2015-06-03 2015-06-01 33.476 488 -729 0.00% 16,337
2015-06-01 2015-05-28 26.342 1,217 +1,093 0.01% 32,058
2015-05-29 2015-05-27 27.440 124 -1,093 0.00% 3,403
2015-05-27 2015-05-22 23.049 1,217 +1,093 0.01% 28,051
2015-05-21 2015-05-19 20.031 124 -729 0.00% 2,484
2015-05-20 2015-05-18 20.580 853 -874 0.01% 17,555
2015-04-28 2015-04-24 21.952 1,727 +728 0.01% 37,911
2015-04-21 2015-04-17 22.226 999 -947 0.01% 22,204
2015-04-17 2015-04-15 17.561 1,946 +1,822 0.01% 34,175
2015-04-16 2015-04-14 18.659 124 -2,770 0.00% 2,314
2015-04-08 2015-04-01 13.336 2,894 +1,458 0.02% 38,594
2015-03-25 2015-03-23 14.269 1,436 +1,312 0.01% 20,490
2015-03-23 2015-03-19 13.665 124 -2,187 0.00% 1,694
2015-03-20 2015-03-18 12.348 2,311 +1,094 0.02% 28,536
2015-03-13 2015-03-11 11.854 1,217 +1,093 0.01% 14,426
2014-12-22 2014-12-18 12.677 124 -583 0.00% 1,572
2014-12-18 2014-12-16 16.464 707 +583 0.01% 11,640
2014-10-22 2014-10-20 27.989 124 -364 0.00% 3,471
2014-09-30 2014-09-26 30.184 488 +364 0.00% 14,730
2014-09-23 2014-09-19 34.574 124 -583 0.00% 4,287
2014-09-19 2014-09-17 27.989 707 +583 0.01% 19,788
2014-09-18 2014-09-16 30.184 124 -583 0.00% 3,743
2014-09-12 2014-09-10 20.854 707 -1,895 0.01% 14,744
2014-09-11 2014-09-08 20.305 2,602 +1,895 0.03% 52,835
2014-09-08 2014-09-04 28.537 707 +583 0.01% 20,176
2014-09-05 2014-09-03 33.476 124 +117 0.00% 4,151
2014-08-13 2014-08-11 58.721 7 -67 0.00% 411
2014-08-01 2014-07-30 33.481 74 -143 0.01% 2,478
2014-07-30 2014-07-28 31.249 217 +195 0.01% 6,781
2014-05-27 2014-05-23 33.481 22 -279 0.00% 737
2014-03-19 2014-03-17 65.102 301 +107 0.02% 19,596
2014-03-11 2014-03-07 150.665 194 -21 0.01% 29,229
2014-03-10 2014-03-06 154.385 215 +107 0.01% 33,193
2014-03-07 2014-03-05 158.105 108 +65 0.01% 17,075
2014-03-06 2014-03-04 154.385 43 -129 0.00% 6,639
2014-03-05 2014-03-03 156.245 172 +129 0.01% 26,874
2014-02-28 2014-02-26 206.467 43 -108 0.00% 8,878
2014-02-27 2014-02-25 124.624 151 +65 0.01% 18,818
2014-02-18 2014-02-14 111.604 86 -108 0.01% 9,598
2014-01-16 2014-01-14 93.003 194 +172 0.02% 18,043
2012-08-27 2012-08-23 44.455 22 -193 0.00% 978
2011-11-24 2011-11-22 42.781 215 -5,167 0.02% 9,198
2011-11-10 2011-11-08 65.102 5,382 +5,167 0.55% 350,380
2011-06-30 2011-06-28 181.356 215 -22 0.02% 38,992
2011-04-08 2011-04-06 362.712 237 -43 0.03% 85,963
2011-03-25 2011-03-23 390.613 280 -21 0.03% 109,372
2011-03-23 2011-03-21 372.012 301 -22 0.04% 111,976
2011-03-22 2011-03-18 385.962 323 +43 0.04% 124,666
2011-03-15 2011-03-11 409.213 280 +65 0.03% 114,580
2010-10-19 2010-10-15 567.318 215 -22 0.03% 121,973
2010-09-14 2010-09-10 604.520 237 +54 0.03% 143,271
2010-09-13 2010-09-09 595.219 183 +65 0.02% 108,925
2010-01-21 2010-01-19 1129.987 118 -44 0.02% 133,338
2010-01-20 2010-01-18 1162.538 162 +22 0.02% 188,331
2010-01-19 2010-01-15 1083.485 140 +22 0.02% 151,688
2009-12-21 2009-12-17 869.578 118 -33 0.02% 102,610
2009-12-17 2009-12-15 990.482 151 +22 0.02% 149,563
2009-12-16 2009-12-14 943.981 129 -7 0.02% 121,773
2009-12-15 2009-12-11 985.832 136 -6 0.02% 134,073
2009-12-14 2009-12-10 1055.584 142 -9 0.02% 149,893
2009-12-11 2009-12-09 1060.234 151 +22 0.02% 160,095
2009-12-09 2009-12-07 1083.485 129 -22 0.02% 139,770
2009-12-08 2009-12-04 906.779 151 +22 0.02% 136,924
2009-12-07 2009-12-03 762.625 129 -17 0.02% 98,379
2009-12-04 2009-12-02 720.773 146 -22 0.02% 105,233
2009-12-03 2009-12-01 734.724 168 +22 0.02% 123,434
2009-11-30 2009-11-26 795.176 146 +17 0.02% 116,096
2009-11-25 2009-11-23 790.526 129 -43 0.02% 101,978
2009-11-23 2009-11-19 576.619 172 -43 0.03% 99,178
2009-11-20 2009-11-18 678.922 215 +21 0.03% 145,968
2009-11-04 2009-11-02 460.365 194 +43 0.03% 89,311
2009-11-03 2009-10-30 460.365 151 +86 0.02% 69,515
2009-10-27 2009-10-22 488.266 65 -21 0.01% 31,737
2009-10-19 2009-10-15 455.715 86 -22 0.02% 39,191
2009-10-16 2009-10-14 460.365 108 +43 0.02% 49,719
2009-09-10 2009-09-08 641.721 65 -10 0.01% 41,712
2009-09-09 2009-09-07 646.371 75 +10 0.01% 48,478
2009-08-21 2009-08-19 669.622 65 -21 0.01% 43,525
2009-08-12 2009-08-10 902.129 86 -13 0.02% 77,583
2009-07-29 2009-07-27 1348.544 99 +21 0.02% 133,506
2009-07-27 2009-07-23 1302.042 78 +43 0.01% 101,559
2009-07-23 2009-07-21 1232.290 35 +13 0.01% 43,130
2009-04-21 2009-04-17 943.981 22 -4 0.00% 20,768
2009-01-13 2009-01-09 1302.042 26 +4 0.00% 33,853
2008-12-16 2008-12-12 1395.045 22 -6 0.00% 30,691
2008-12-12 2008-12-10 1464.797 28 +6 0.00% 41,014
2008-06-03 2008-05-30 2185.571 22 -6 0.00% 48,083
2008-06-02 2008-05-29 2185.571 28 +6 0.00% 61,196
2008-04-11 2008-04-09 1906.562 22 -43 0.00% 41,944
2008-03-06 2008-03-04 2022.815 65 +22 0.01% 131,483
2008-01-23 2008-01-21 1674.054 43 +43 0.01% 71,984
2007-12-19 2007-12-17 2790.090 0 -22
2007-12-03 2007-11-29 3162.102 22 -8 0.00% 69,566
2007-11-23 2007-11-21 3162.102 30 -5 0.01% 94,863
2007-11-22 2007-11-20 3348.108 35 +5 0.01% 117,184
2007-11-21 2007-11-19 3301.607 30 +8 0.01% 99,048
2007-11-19 2007-11-15 3348.108 22 +22 0.00% 73,658
2007-08-30 2007-08-28 2046.066 0 -22
2007-08-29 2007-08-27 2185.571 22 -8 0.00% 48,083
2007-08-28 2007-08-24 2278.574 30 +8 0.01% 68,357
2007-07-30 2007-07-26 2092.568 22 -21 0.00% 46,036
2007-07-19 2007-07-17 2162.320 43 +21 0.01% 92,980
2007-07-18 2007-07-16 2325.075 22 -30 0.00% 51,152
2007-07-16 2007-07-12 1929.812 52 -11 0.01% 100,350
2007-07-10 2007-07-06 1790.308 63 +22 0.01% 112,789
2007-07-04 2007-06-29 1743.806 41 -22 0.01% 71,496
2007-06-29 2007-06-27 1813.559 63 +31 0.01% 114,254
2007-06-26 2007-06-22 1650.803 32 0.01% 52,826

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