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 0.690 14,000 +0 0.00% 9,660
2025-10-13 2025-10-09 0.710 14,000 +0 0.00% 9,940
2025-10-10 2025-10-08 0.720 14,000 +0 0.00% 10,080
2025-10-09 2025-10-06 0.730 14,000 +0 0.00% 10,220
2025-10-08 2025-10-03 0.750 14,000 +0 0.00% 10,500
2025-10-06 2025-10-02 0.780 14,000 +0 0.00% 10,920
2025-10-03 2025-09-30 0.740 14,000 +0 0.00% 10,360
2025-10-02 2025-09-29 0.720 14,000 +0 0.00% 10,080
2025-09-30 2025-09-26 0.710 14,000 +0 0.00% 9,940
2025-09-29 2025-09-25 0.720 14,000 +0 0.00% 10,080
2025-09-26 2025-09-24 0.750 14,000 +0 0.00% 10,500
2025-09-25 2025-09-23 0.770 14,000 +0 0.00% 10,780
2025-09-24 2025-09-22 0.800 14,000 +0 0.00% 11,200
2025-09-23 2025-09-19 0.790 14,000 +0 0.00% 11,060
2025-09-22 2025-09-18 0.800 14,000 +0 0.00% 11,200
2025-09-19 2025-09-17 0.810 14,000 +0 0.00% 11,340
2025-09-18 2025-09-16 0.790 14,000 +0 0.00% 11,060
2025-09-17 2025-09-15 0.800 14,000 +0 0.00% 11,200
2025-09-16 2025-09-12 0.790 14,000 +0 0.00% 11,060
2025-09-15 2025-09-11 0.800 14,000 +0 0.00% 11,200
2025-09-12 2025-09-10 0.810 14,000 +0 0.00% 11,340
2025-09-11 2025-09-09 0.820 14,000 +0 0.00% 11,480
2025-09-10 2025-09-08 0.800 14,000 +0 0.00% 11,200
2025-09-09 2025-09-05 0.800 14,000 +0 0.00% 11,200
2025-09-08 2025-09-04 0.790 14,000 +0 0.00% 11,060
2025-09-05 2025-09-03 0.830 14,000 +0 0.00% 11,620
2025-09-04 2025-09-02 0.830 14,000 +0 0.00% 11,620
2025-09-03 2025-09-01 0.830 14,000 +0 0.00% 11,620
2025-09-02 2025-08-29 0.850 14,000 +0 0.00% 11,900
2025-09-01 2025-08-28 0.830 14,000 +0 0.00% 11,620
2025-08-29 2025-08-27 0.840 14,000 +0 0.00% 11,760
2025-08-28 2025-08-26 0.840 14,000 +0 0.00% 11,760
2025-08-27 2025-08-25 0.820 14,000 +0 0.00% 11,480
2025-08-26 2025-08-22 0.790 14,000 +0 0.00% 11,060
2025-08-25 2025-08-21 0.770 14,000 +0 0.00% 10,780
2025-08-22 2025-08-20 0.790 14,000 +0 0.00% 11,060
2025-08-21 2025-08-19 0.820 14,000 +0 0.00% 11,480
2025-08-20 2025-08-18 0.870 14,000 +0 0.00% 12,180
2025-08-19 2025-08-15 0.910 14,000 +0 0.00% 12,740
2025-08-18 2025-08-14 0.920 14,000 +0 0.00% 12,880
2025-08-15 2025-08-13 0.930 14,000 +0 0.00% 13,020
2025-08-14 2025-08-12 0.930 14,000 +0 0.00% 13,020
2025-08-13 2025-08-11 0.940 14,000 +0 0.00% 13,160
2025-08-12 2025-08-08 0.950 14,000 +0 0.00% 13,300
2025-08-11 2025-08-07 0.950 14,000 +0 0.00% 13,300
2025-08-08 2025-08-06 0.950 14,000 +0 0.00% 13,300
2025-08-07 2025-08-05 0.970 14,000 +0 0.00% 13,580
2025-08-06 2025-08-04 0.970 14,000 +0 0.00% 13,580
2025-08-05 2025-08-01 0.960 14,000 +0 0.00% 13,440
2025-08-04 2025-07-31 0.970 14,000 +0 0.00% 13,580
2025-08-01 2025-07-30 0.980 14,000 +0 0.00% 13,720
2025-07-31 2025-07-29 0.980 14,000 +0 0.00% 13,720
2025-07-30 2025-07-28 1.000 14,000 +0 0.00% 14,000
2025-07-29 2025-07-25 1.000 14,000 +0 0.00% 14,000
2025-07-28 2025-07-24 0.990 14,000 +0 0.00% 13,860
2025-07-25 2025-07-23 1.000 14,000 +0 0.00% 14,000
2025-07-24 2025-07-22 1.000 14,000 +0 0.00% 14,000
2025-07-23 2025-07-21 1.000 14,000 +0 0.00% 14,000
2025-07-22 2025-07-18 0.980 14,000 +0 0.00% 13,720
2025-07-21 2025-07-17 1.000 14,000 +0 0.00% 14,000
2025-07-18 2025-07-16 1.000 14,000 +0 0.00% 14,000
2025-07-17 2025-07-15 1.010 14,000 +0 0.00% 14,140
2025-07-16 2025-07-14 1.020 14,000 +0 0.00% 14,280
2025-07-15 2025-07-11 1.030 14,000 +0 0.00% 14,420
2025-07-14 2025-07-10 1.010 14,000 +0 0.00% 14,140
2025-07-11 2025-07-09 1.060 14,000 +0 0.00% 14,840
2025-07-10 2025-07-08 1.080 14,000 +0 0.00% 15,120
2025-07-09 2025-07-07 1.120 14,000 +0 0.00% 15,680
2025-07-08 2025-07-04 1.140 14,000 +0 0.00% 15,960
2025-07-07 2025-07-03 1.140 14,000 +0 0.00% 15,960
2025-07-04 2025-07-02 1.150 14,000 +0 0.00% 16,100
2025-07-03 2025-06-30 1.140 14,000 +0 0.00% 15,960
2025-07-02 2025-06-27 1.110 14,000 +0 0.00% 15,540
2025-06-30 2025-06-26 1.110 14,000 +0 0.00% 15,540
2025-06-27 2025-06-25 1.080 14,000 +0 0.00% 15,120
2025-06-26 2025-06-24 1.060 14,000 +0 0.00% 14,840
2025-06-25 2025-06-23 1.080 14,000 +0 0.00% 15,120
2025-06-24 2025-06-20 1.130 14,000 +0 0.00% 15,820
2025-06-23 2025-06-19 1.110 14,000 +0 0.00% 15,540
2025-06-20 2025-06-18 1.100 14,000 +0 0.00% 15,400
2025-06-19 2025-06-17 1.090 14,000 +0 0.00% 15,260
2025-06-18 2025-06-16 1.070 14,000 +0 0.00% 14,980
2025-06-17 2025-06-13 1.040 14,000 +0 0.00% 14,560
2025-06-16 2025-06-12 1.020 14,000 +0 0.00% 14,280
2025-06-13 2025-06-11 1.020 14,000 +0 0.00% 14,280
2025-06-12 2025-06-10 1.020 14,000 +0 0.00% 14,280
2025-06-11 2025-06-09 1.020 14,000 +0 0.00% 14,280
2025-06-10 2025-06-06 0.990 14,000 +0 0.00% 13,860
2025-06-09 2025-06-05 0.960 14,000 +0 0.00% 13,440
2025-06-06 2025-06-04 0.960 14,000 +0 0.00% 13,440
2025-06-05 2025-06-03 0.940 14,000 +0 0.00% 13,160
2025-06-04 2025-06-02 0.920 14,000 +0 0.00% 12,880
2025-06-03 2025-05-30 0.950 14,000 +0 0.00% 13,300
2025-06-02 2025-05-29 0.950 14,000 +0 0.00% 13,300
2025-05-30 2025-05-28 0.970 14,000 +0 0.00% 13,580
2025-05-29 2025-05-27 0.970 14,000 +0 0.00% 13,580
2025-05-28 2025-05-26 0.950 14,000 +0 0.00% 13,300
2025-05-27 2025-05-23 0.920 14,000 +0 0.00% 12,880
2025-05-26 2025-05-22 0.920 14,000 +0 0.00% 12,880
2025-05-23 2025-05-21 0.920 14,000 +0 0.00% 12,880
2025-05-22 2025-05-20 0.920 14,000 +0 0.00% 12,880
2025-05-21 2025-05-19 0.920 14,000 +0 0.00% 12,880
2025-05-20 2025-05-16 0.920 14,000 +0 0.00% 12,880
2025-05-19 2025-05-15 0.940 14,000 +0 0.00% 13,160
2025-05-16 2025-05-14 0.970 14,000 +0 0.00% 13,580
2025-05-15 2025-05-13 1.050 14,000 +0 0.00% 14,700
2025-05-14 2025-05-12 1.020 14,000 +0 0.00% 14,280
2025-05-13 2025-05-09 1.020 14,000 +0 0.00% 14,280
2025-05-12 2025-05-08 1.000 14,000 +0 0.00% 14,000
2025-05-09 2025-05-07 1.010 14,000 +0 0.00% 14,140
2025-05-08 2025-05-06 0.900 14,000 +0 0.00% 12,600
2025-05-07 2025-05-02 0.880 14,000 +0 0.00% 12,320
2025-05-06 2025-04-30 0.940 14,000 +0 0.00% 13,160
2025-05-02 2025-04-29 0.920 14,000 +0 0.00% 12,880
2025-04-30 2025-04-28 0.910 14,000 +0 0.00% 12,740
2025-04-29 2025-04-25 0.910 14,000 +0 0.00% 12,740
2025-04-28 2025-04-24 0.910 14,000 +0 0.00% 12,740
2025-04-25 2025-04-23 0.910 14,000 +0 0.00% 12,740
2025-04-24 2025-04-22 0.920 14,000 +0 0.00% 12,880
2025-04-23 2025-04-17 0.940 14,000 +0 0.00% 13,160
2025-04-22 2025-04-16 0.980 14,000 +0 0.00% 13,720
2025-04-17 2025-04-15 0.930 14,000 +0 0.00% 13,020
2025-04-16 2025-04-14 0.970 14,000 +0 0.00% 13,580
2025-04-15 2025-04-11 0.990 14,000 +0 0.00% 13,860
2025-04-14 2025-04-10 0.910 14,000 +0 0.00% 12,740
2025-04-11 2025-04-09 0.720 14,000 +0 0.00% 10,080
2025-04-10 2025-04-08 0.690 14,000 +0 0.00% 9,660
2025-04-09 2025-04-07 0.680 14,000 +0 0.00% 9,520
2025-04-08 2025-04-03 0.790 14,000 +0 0.00% 11,060
2025-04-07 2025-04-02 0.810 14,000 +0 0.00% 11,340
2025-04-03 2025-04-01 0.810 14,000 +0 0.00% 11,340
2025-04-02 2025-03-31 0.840 14,000 +0 0.00% 11,760
2025-04-01 2025-03-28 0.820 14,000 +0 0.00% 11,480
2025-03-31 2025-03-27 0.820 14,000 +0 0.00% 11,480
2025-03-28 2025-03-26 0.800 14,000 +0 0.00% 11,200
2025-03-27 2025-03-25 0.820 14,000 +0 0.00% 11,480
2025-03-26 2025-03-24 0.820 14,000 +0 0.00% 11,480
2025-03-25 2025-03-21 0.820 14,000 +0 0.00% 11,480
2025-03-24 2025-03-20 0.820 14,000 +0 0.00% 11,480
2025-03-21 2025-03-19 0.870 14,000 +0 0.00% 12,180
2025-03-20 2025-03-18 0.870 14,000 +0 0.00% 12,180
2025-03-19 2025-03-17 0.890 14,000 +0 0.00% 12,460
2025-03-18 2025-03-14 0.890 14,000 +0 0.00% 12,460
2025-03-17 2025-03-13 0.840 14,000 +0 0.00% 11,760
2025-03-14 2025-03-12 0.850 14,000 +0 0.00% 11,900
2025-03-13 2025-03-11 0.890 14,000 +0 0.00% 12,460
2025-03-12 2025-03-10 0.880 14,000 +0 0.00% 12,320
2025-03-11 2025-03-07 0.900 14,000 +0 0.00% 12,600
2025-03-10 2025-03-06 0.890 14,000 +0 0.00% 12,460
2025-03-07 2025-03-05 0.900 14,000 +0 0.00% 12,600
2025-03-06 2025-03-04 0.900 14,000 +0 0.00% 12,600
2025-03-05 2025-03-03 0.920 14,000 +0 0.00% 12,880
2025-03-04 2025-02-28 0.900 14,000 +0 0.00% 12,600
2025-03-03 2025-02-27 0.910 14,000 +0 0.00% 12,740
2025-02-28 2025-02-26 0.930 14,000 +0 0.00% 13,020
2025-02-27 2025-02-25 0.940 14,000 +0 0.00% 13,160
2025-02-26 2025-02-24 0.960 14,000 +0 0.00% 13,440
2025-02-25 2025-02-21 0.970 14,000 +0 0.00% 13,580
2025-02-24 2025-02-20 0.970 14,000 +0 0.00% 13,580
2025-02-21 2025-02-19 0.990 14,000 +0 0.00% 13,860
2025-02-20 2025-02-18 1.020 14,000 +0 0.00% 14,280
2025-02-19 2025-02-17 1.050 14,000 -10,000 0.00% 14,700
2023-02-16 2023-02-14 0.485 24,000 -6,000 0.00% 11,640
2022-06-02 2022-05-31 0.650 30,000 -4,000 0.00% 19,500
2021-02-25 2021-02-23 0.450 34,000 -60,000 0.00% 15,300
2021-02-24 2021-02-22 0.470 94,000 -50,000 0.01% 44,180
2021-02-22 2021-02-18 0.490 144,000 +20,000 0.01% 70,560
2021-02-18 2021-02-16 0.470 124,000 +70,000 0.01% 58,280
2021-02-17 2021-02-11 0.485 54,000 +20,000 0.00% 26,190
2020-06-24 2020-06-22 0.410 34,000 -6,000 0.00% 13,940
2019-11-06 2019-11-04 0.430 40,000 -80,000 0.00% 17,200
2018-03-16 2018-03-14 0.530 120,000 -60,000 0.01% 63,600
2018-03-13 2018-03-09 0.485 180,000 +60,000 0.02% 87,300
2017-04-27 2017-04-25 0.600 120,000 -136,000 0.01% 72,000
2017-04-26 2017-04-24 0.540 256,000 +136,000 0.02% 138,240
2015-01-30 2015-01-28 0.415 120,000 -352,000 0.01% 49,800
2015-01-29 2015-01-27 0.420 472,000 +352,000 0.04% 198,240
2014-11-20 2014-11-18 0.510 120,000 -200,000 0.01% 61,200
2014-11-19 2014-11-17 0.530 320,000 +200,000 0.03% 169,600
2014-11-17 2014-11-13 0.560 120,000 -300,000 0.01% 67,200
2014-11-14 2014-11-12 0.560 420,000 -200,000 0.04% 235,200
2014-11-13 2014-11-11 0.560 620,000 +300,000 0.05% 347,200
2014-11-11 2014-11-07 0.560 320,000 +200,000 0.03% 179,200
2014-11-04 2014-10-31 0.600 120,000 -100,000 0.01% 72,000
2014-10-28 2014-10-24 0.590 220,000 +100,000 0.02% 129,800
2014-10-06 2014-09-30 0.490 120,000 -200,000 0.01% 58,800
2014-09-30 2014-09-26 0.520 320,000 -100,000 0.03% 166,400
2014-09-26 2014-09-24 0.530 420,000 +300,000 0.04% 222,600
2014-09-17 2014-09-15 0.540 120,000 -100,000 0.01% 64,800
2014-09-16 2014-09-12 0.510 220,000 -200,000 0.02% 112,200
2014-09-15 2014-09-11 0.510 420,000 -300,000 0.04% 214,200
2014-09-12 2014-09-10 0.500 720,000 +260,000 0.06% 360,000
2014-09-11 2014-09-08 0.510 460,000 +140,000 0.04% 234,600
2014-09-10 2014-09-05 0.510 320,000 +100,000 0.03% 163,200
2014-09-05 2014-09-03 0.495 220,000 -200,000 0.02% 108,900
2014-08-28 2014-08-26 0.520 420,000 +300,000 0.04% 218,400
2014-08-21 2014-08-19 0.495 120,000 -42,000 0.01% 59,400
2014-08-20 2014-08-18 0.500 162,000 -58,000 0.01% 81,000
2014-08-15 2014-08-13 0.530 220,000 +100,000 0.02% 116,600
2014-08-11 2014-08-07 0.520 120,000 -60,000 0.01% 62,400
2014-08-07 2014-08-05 0.510 180,000 +60,000 0.02% 91,800
2014-07-30 2014-07-28 0.470 120,000 -150,000 0.01% 56,400
2014-07-29 2014-07-25 0.475 270,000 +150,000 0.02% 128,250
2014-07-25 2014-07-23 0.460 120,000 -208,000 0.01% 55,200
2014-07-24 2014-07-22 0.450 328,000 +208,000 0.03% 147,600
2014-05-30 2014-05-28 0.455 120,000 -6,000 0.01% 54,600
2014-05-21 2014-05-19 0.390 126,000 +6,000 0.01% 49,140
2014-01-03 2013-12-31 0.405 120,000 -6,000 0.01% 48,600
2013-06-24 2013-06-20 0.460 126,000 -4,000 0.01% 57,960
2013-06-07 2013-06-05 0.480 130,000 -6,000 0.01% 62,400
2013-05-30 2013-05-28 0.470 136,000 -4,000 0.01% 63,920
2012-08-29 2012-08-27 0.242 140,000 -220,000 0.01% 33,880
2012-08-20 2012-08-16 0.242 360,000 -16,000 0.03% 87,120
2012-08-13 2012-08-09 0.244 376,000 -4,000 0.03% 91,744
2011-09-22 2011-09-20 0.305 380,000 -100,000 0.03% 115,900
2010-12-03 2010-12-01 0.540 480,000 +220,000 0.04% 259,200
2010-04-26 2010-04-22 0.600 260,000 -20,000 0.02% 156,000
2010-04-19 2010-04-15 0.600 280,000 +20,000 0.02% 168,000
2010-02-22 2010-02-18 0.510 260,000 -40,000 0.02% 132,600
2009-12-15 2009-12-11 0.455 300,000 -56,000 0.03% 136,500
2009-12-14 2009-12-10 0.445 356,000 -44,000 0.03% 158,420
2009-12-11 2009-12-09 0.460 400,000 +50,000 0.04% 184,000
2009-12-10 2009-12-08 0.475 350,000 +50,000 0.03% 166,250
2009-12-09 2009-12-07 0.485 300,000 -20,000 0.03% 145,500
2009-12-08 2009-12-04 0.495 320,000 -60,000 0.03% 158,400
2009-11-27 2009-11-25 0.495 380,000 +60,000 0.03% 188,100
2009-11-17 2009-11-13 0.440 320,000 -20,000 0.03% 140,800
2009-11-12 2009-11-10 0.500 340,000 +20,000 0.03% 170,000
2008-12-08 2008-12-04 0.131 320,000 -100,000 0.03% 41,920
2008-12-05 2008-12-03 0.128 420,000 -100,000 0.04% 53,760
2008-12-03 2008-12-01 0.130 520,000 +100,000 0.05% 67,600
2008-12-01 2008-11-27 0.123 420,000 +100,000 0.04% 51,660
2008-10-27 2008-10-23 0.130 320,000 -200,000 0.03% 41,600
2007-11-12 2007-11-08 0.680 520,000 +100,000 0.05% 353,600
2007-06-26 2007-06-22 1.100 420,000 0.04% 462,000

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