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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.234 0 +0
2025-09-09 2025-09-05 0.226 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.227 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.243 0 +0
2025-08-21 2025-08-19 0.246 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.231 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.235 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.233 0 +0
2025-08-07 2025-08-05 0.216 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.227 0 +0
2025-08-01 2025-07-30 0.234 0 +0
2025-07-31 2025-07-29 0.232 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.203 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.201 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.207 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.192 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.198 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.187 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.197 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.189 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.177 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.179 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.212 0 +0
2025-03-14 2025-03-12 0.211 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.218 0 +0
2025-03-11 2025-03-07 0.211 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.213 0 +0
2025-03-06 2025-03-04 0.203 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.203 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.182 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.177 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.184 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.181 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.192 0 +0
2025-01-10 2025-01-08 0.192 0 +0
2025-01-09 2025-01-07 0.183 0 +0
2025-01-08 2025-01-06 0.184 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.189 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.198 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.182 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.193 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.189 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.203 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.202 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.192 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.197 0 +0
2024-11-21 2024-11-19 0.201 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.217 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.204 0 +0
2024-11-12 2024-11-08 0.207 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.209 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.223 0 +0
2024-11-05 2024-11-01 0.223 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.224 0 +0
2024-10-30 2024-10-28 0.231 0 +0
2024-10-29 2024-10-25 0.213 0 +0
2024-10-28 2024-10-24 0.231 0 +0
2024-10-25 2024-10-23 0.212 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.196 0 +0
2024-10-22 2024-10-18 0.193 0 +0
2024-10-21 2024-10-17 0.193 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.192 0 -37,958
2024-10-09 2024-10-07 0.254 37,958 -85,405 0.00% 9,640
2024-10-08 2024-10-04 0.229 123,363 +37,958 0.01% 28,210
2024-10-07 2024-10-03 0.216 85,405 +85,405 0.01% 18,450
2024-10-04 2024-10-02 0.232 0 -170,811
2024-10-03 2024-09-30 0.184 170,811 +170,811 0.01% 31,500
2024-07-08 2024-07-04 0.197 0 -56,937
2024-06-28 2024-06-26 0.207 56,937 +56,937 0.00% 11,760
2021-02-05 2021-02-03 0.522 0 -28,468
2021-01-21 2021-01-19 0.485 28,468 -94,895 0.00% 13,800
2021-01-19 2021-01-15 0.479 123,363 +66,426 0.01% 59,150
2021-01-18 2021-01-14 0.506 56,937 +56,937 0.00% 28,800
2021-01-13 2021-01-11 0.601 0 -66,426
2021-01-12 2021-01-08 0.590 66,426 +66,426 0.01% 39,200
2021-01-06 2021-01-04 0.632 0 -47,447
2021-01-05 2020-12-31 0.495 47,447 +47,447 0.00% 23,500
2020-11-24 2020-11-20 0.379 0 -22,775
2019-03-01 2019-02-27 0.479 22,775 -75,916 0.00% 10,920
2019-02-28 2019-02-26 0.485 98,691 +75,916 0.01% 47,840
2018-02-22 2018-02-20 1.054 22,775 -18,979 0.00% 24,000
2018-02-21 2018-02-15 1.043 41,754 +9,490 0.00% 43,560
2018-02-20 2018-02-13 1.033 32,264 +9,489 0.00% 33,320
2017-11-28 2017-11-24 1.138 22,775 -28,468 0.00% 25,920
2017-11-24 2017-11-22 1.149 51,243 +28,468 0.00% 58,860
2017-11-08 2017-11-06 1.170 22,775 -56,937 0.00% 26,640
2017-11-07 2017-11-03 1.180 79,712 +5,694 0.01% 94,080
2017-11-06 2017-11-02 1.201 74,018 +13,285 0.01% 88,920
2017-11-03 2017-11-01 1.212 60,733 +37,958 0.00% 73,600
2017-11-02 2017-10-31 1.212 22,775 -9,489 0.00% 27,600
2017-11-01 2017-10-30 1.222 32,264 +9,489 0.00% 39,440
2017-10-30 2017-10-26 1.233 22,775 -37,958 0.00% 28,080
2017-10-27 2017-10-25 1.243 60,733 +9,490 0.00% 75,520
2017-10-26 2017-10-24 1.243 51,243 +28,468 0.00% 63,720
2017-10-18 2017-10-16 1.328 22,775 +13,286 0.00% 30,240
2017-10-09 2017-10-04 1.423 9,489 +9,489 0.00% 13,499
2017-10-03 2017-09-28 1.149 0 -9,489
2017-09-27 2017-09-25 1.128 9,489 -47,448 0.00% 10,699
2017-09-25 2017-09-21 1.201 56,937 +18,979 0.00% 68,400
2017-09-22 2017-09-20 1.222 37,958 +9,490 0.00% 46,400
2017-09-21 2017-09-19 1.170 28,468 +28,468 0.00% 33,300
2017-09-15 2017-09-13 1.201 0 -55,988
2017-09-14 2017-09-12 1.159 55,988 +55,988 0.00% 64,900
2017-03-08 2017-03-06 1.707 0 -48,396
2017-03-07 2017-03-03 1.570 48,396 +949 0.00% 75,990
2017-03-01 2017-02-27 1.465 47,447 -28,469 0.00% 69,499
2017-02-24 2017-02-22 1.528 75,916 +18,979 0.01% 116,000
2017-02-23 2017-02-21 1.475 56,937 +47,448 0.00% 84,000
2017-02-21 2017-02-17 1.517 9,489 -28,469 0.00% 14,399
2017-02-20 2017-02-16 1.517 37,958 +18,979 0.00% 57,600
2017-02-17 2017-02-15 1.539 18,979 -37,958 0.00% 29,200
2017-02-16 2017-02-14 1.475 56,937 +28,469 0.00% 84,000
2017-02-15 2017-02-13 1.496 28,468 +28,468 0.00% 42,599
2017-02-10 2017-02-08 1.486 0 -20,877
2017-01-11 2017-01-09 1.212 20,877 -23,724 0.00% 25,300
2017-01-10 2017-01-06 1.222 44,601 +14,235 0.00% 54,521
2017-01-09 2017-01-05 1.222 30,366 +9,489 0.00% 37,120
2016-11-18 2016-11-16 1.349 20,877 +20,877 0.00% 28,160
2016-11-10 2016-11-08 1.412 0 -17,081
2016-11-07 2016-11-03 1.370 17,081 +17,081 0.00% 23,400
2016-11-04 2016-11-02 1.370 0 -28,468
2016-11-02 2016-10-31 1.433 28,468 +14,234 0.00% 40,799
2016-11-01 2016-10-28 1.423 14,234 +14,234 0.00% 20,250
2016-10-20 2016-10-18 1.507 0 -9,489
2016-10-19 2016-10-17 1.380 9,489 +9,489 0.00% 13,099
2016-09-02 2016-08-31 1.170 0 -21,826
2016-09-01 2016-08-30 1.201 21,826 +21,826 0.00% 26,220
2016-08-11 2016-08-09 1.191 0 -18,979
2016-08-10 2016-08-08 1.180 18,979 -18,979 0.00% 22,400
2016-08-09 2016-08-05 1.159 37,958 +9,490 0.00% 44,000
2016-08-03 2016-07-29 1.170 28,468 +28,468 0.00% 33,300
2016-06-03 2016-06-01 1.106 0 -28,468
2016-06-02 2016-05-31 1.096 28,468 +28,468 0.00% 31,200
2016-06-01 2016-05-30 1.106 0 -18,979
2016-05-31 2016-05-27 1.106 18,979 +18,979 0.00% 21,000
2016-03-04 2016-03-02 1.286 0 -28,468
2016-03-03 2016-03-01 1.222 28,468 +28,468 0.00% 34,799
2016-02-22 2016-02-18 1.338 0 -34,162
2016-02-19 2016-02-17 1.265 34,162 +5,694 0.00% 43,200
2016-02-18 2016-02-16 1.201 28,468 +28,468 0.00% 34,199
2016-02-12 2016-02-05 1.180 0 -6,643
2016-02-05 2016-02-03 1.170 6,643 -20,876 0.00% 7,770
2016-02-02 2016-01-29 1.233 27,519 +27,519 0.00% 33,929
2016-01-27 2016-01-25 1.265 0 -18,979
2016-01-26 2016-01-22 1.243 18,979 +18,979 0.00% 23,600
2016-01-22 2016-01-20 1.201 0 -17,081
2016-01-21 2016-01-19 1.243 17,081 +7,592 0.00% 21,240
2016-01-20 2016-01-18 1.201 9,489 +9,489 0.00% 11,399
2016-01-18 2016-01-14 1.328 0 -26,571
2016-01-15 2016-01-13 1.433 26,571 +9,490 0.00% 38,081
2016-01-14 2016-01-12 1.496 17,081 +9,489 0.00% 25,560
2016-01-13 2016-01-11 1.612 7,592 -9,489 0.00% 12,241
2016-01-12 2016-01-08 1.718 17,081 +17,081 0.00% 29,340
2015-12-22 2015-12-18 1.770 0 -18,979
2015-12-21 2015-12-17 1.770 18,979 +18,979 0.00% 33,600
2015-12-17 2015-12-15 1.739 0 -18,979
2015-12-16 2015-12-14 1.718 18,979 +18,979 0.00% 32,600
2015-11-04 2015-11-02 1.928 0 -9,489
2015-11-02 2015-10-29 1.971 9,489 -26,571 0.00% 18,699
2015-10-29 2015-10-27 2.002 36,060 +26,571 0.00% 72,200
2015-10-28 2015-10-26 2.023 9,489 +9,489 0.00% 19,199
2015-10-26 2015-10-22 1.939 0 -18,979
2015-10-23 2015-10-20 1.939 18,979 +18,979 0.00% 36,800
2015-10-22 2015-10-19 1.939 0 -23,724
2015-10-19 2015-10-15 1.918 23,724 +23,724 0.00% 45,501
2014-10-03 2014-09-29 4.373 0 -4,745
2014-07-17 2014-07-15 5.079 4,745 +4,745 0.00% 24,101
2013-07-08 2013-07-04 2.814 0 -1,898
2013-06-11 2013-06-07 2.972 1,898 +1,898 0.00% 5,640
2013-04-03 2013-03-28 2.361 0 -9,489
2013-04-02 2013-03-27 2.413 9,489 +9,489 0.00% 22,899
2013-03-27 2013-03-25 2.476 0 -18,979
2013-03-22 2013-03-20 2.519 18,979 -18,979 0.00% 47,800
2013-03-21 2013-03-19 2.529 37,958 +37,958 0.00% 96,000
2013-03-20 2013-03-18 2.434 0 -18,979
2013-03-19 2013-03-15 2.424 18,979 +18,979 0.00% 46,000
2013-03-15 2013-03-13 2.287 0

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