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 0.285 26,826 +0 0.00% 7,645
2025-10-13 2025-10-09 0.280 26,826 +0 0.00% 7,511
2025-10-10 2025-10-08 0.280 26,826 +0 0.00% 7,511
2025-10-09 2025-10-06 0.285 26,826 +0 0.00% 7,645
2025-10-08 2025-10-03 0.285 26,826 +0 0.00% 7,645
2025-10-06 2025-10-02 0.285 26,826 +0 0.00% 7,645
2025-10-03 2025-09-30 0.285 26,826 +0 0.00% 7,645
2025-10-02 2025-09-29 0.290 26,826 +0 0.00% 7,780
2025-09-30 2025-09-26 0.280 26,826 +0 0.00% 7,511
2025-09-29 2025-09-25 0.280 26,826 +0 0.00% 7,511
2025-09-26 2025-09-24 0.285 26,826 +0 0.00% 7,645
2025-09-25 2025-09-23 0.290 26,826 +0 0.00% 7,780
2025-09-24 2025-09-22 0.295 26,826 +0 0.00% 7,914
2025-09-23 2025-09-19 0.300 26,826 +0 0.00% 8,048
2025-09-22 2025-09-18 0.295 26,826 +0 0.00% 7,914
2025-09-19 2025-09-17 0.310 26,826 +0 0.00% 8,316
2025-09-18 2025-09-16 0.305 26,826 +0 0.00% 8,182
2025-09-17 2025-09-15 0.315 26,826 +0 0.00% 8,450
2025-09-16 2025-09-12 0.305 26,826 +0 0.00% 8,182
2025-09-15 2025-09-11 0.280 26,826 +0 0.00% 7,511
2025-09-12 2025-09-10 0.270 26,826 +0 0.00% 7,243
2025-09-11 2025-09-09 0.275 26,826 +0 0.00% 7,377
2025-09-10 2025-09-08 0.270 26,826 +0 0.00% 7,243
2025-09-09 2025-09-05 0.270 26,826 +0 0.00% 7,243
2025-09-08 2025-09-04 0.265 26,826 +0 0.00% 7,109
2025-09-05 2025-09-03 0.275 26,826 +0 0.00% 7,377
2025-09-04 2025-09-02 0.270 26,826 +0 0.00% 7,243
2025-09-03 2025-09-01 0.270 26,826 +0 0.00% 7,243
2025-09-02 2025-08-29 0.275 26,826 +0 0.00% 7,377
2025-09-01 2025-08-28 0.280 26,826 +0 0.00% 7,511
2025-08-29 2025-08-27 0.280 26,826 +0 0.00% 7,511
2025-08-28 2025-08-26 0.285 26,826 +0 0.00% 7,645
2025-08-27 2025-08-25 0.280 26,826 +0 0.00% 7,511
2025-08-26 2025-08-22 0.280 26,826 +0 0.00% 7,511
2025-08-25 2025-08-21 0.280 26,826 +0 0.00% 7,511
2025-08-22 2025-08-20 0.270 26,826 +0 0.00% 7,243
2025-08-21 2025-08-19 0.275 26,826 +0 0.00% 7,377
2025-08-20 2025-08-18 0.280 26,826 +0 0.00% 7,511
2025-08-19 2025-08-15 0.265 26,826 +0 0.00% 7,109
2025-08-18 2025-08-14 0.265 26,826 +0 0.00% 7,109
2025-08-15 2025-08-13 0.270 26,826 +0 0.00% 7,243
2025-08-14 2025-08-12 0.275 26,826 +0 0.00% 7,377
2025-08-13 2025-08-11 0.270 26,826 +0 0.00% 7,243
2025-08-12 2025-08-08 0.275 26,826 +0 0.00% 7,377
2025-08-11 2025-08-07 0.280 26,826 +0 0.00% 7,511
2025-08-08 2025-08-06 0.270 26,826 +0 0.00% 7,243
2025-08-07 2025-08-05 0.265 26,826 +0 0.00% 7,109
2025-08-06 2025-08-04 0.270 26,826 +0 0.00% 7,243
2025-08-05 2025-08-01 0.280 26,826 +0 0.00% 7,511
2025-08-04 2025-07-31 0.255 26,826 +0 0.00% 6,841
2025-08-01 2025-07-30 0.265 26,826 +0 0.00% 7,109
2025-07-31 2025-07-29 0.260 26,826 +0 0.00% 6,975
2025-07-30 2025-07-28 0.260 26,826 +0 0.00% 6,975
2025-07-29 2025-07-25 0.255 26,826 +0 0.00% 6,841
2025-07-28 2025-07-24 0.260 26,826 +0 0.00% 6,975
2025-07-25 2025-07-23 0.255 26,826 +0 0.00% 6,841
2025-07-24 2025-07-22 0.249 26,826 +0 0.00% 6,680
2025-07-23 2025-07-21 0.250 26,826 +0 0.00% 6,706
2025-07-22 2025-07-18 0.247 26,826 +0 0.00% 6,626
2025-07-21 2025-07-17 0.244 26,826 +0 0.00% 6,546
2025-07-18 2025-07-16 0.245 26,826 +0 0.00% 6,572
2025-07-17 2025-07-15 0.250 26,826 +0 0.00% 6,706
2025-07-16 2025-07-14 0.242 26,826 +0 0.00% 6,492
2025-07-15 2025-07-11 0.238 26,826 +0 0.00% 6,385
2025-07-14 2025-07-10 0.240 26,826 +0 0.00% 6,438
2025-07-11 2025-07-09 0.228 26,826 +0 0.00% 6,116
2025-07-10 2025-07-08 0.225 26,826 +0 0.00% 6,036
2025-07-09 2025-07-07 0.222 26,826 +0 0.00% 5,955
2025-07-08 2025-07-04 0.225 26,826 +0 0.00% 6,036
2025-07-07 2025-07-03 0.226 26,826 +0 0.00% 6,063
2025-07-04 2025-07-02 0.226 26,826 +0 0.00% 6,063
2025-07-03 2025-06-30 0.217 26,826 +0 0.00% 5,821
2025-07-02 2025-06-27 0.215 26,826 +0 0.00% 5,768
2025-06-30 2025-06-26 0.217 26,826 +0 0.00% 5,821
2025-06-27 2025-06-25 0.219 26,826 +0 0.00% 5,875
2025-06-26 2025-06-24 0.211 26,826 +0 0.00% 5,660
2025-06-25 2025-06-23 0.212 26,826 +0 0.00% 5,687
2025-06-24 2025-06-20 0.210 26,826 +0 0.00% 5,633
2025-06-23 2025-06-19 0.211 26,826 +0 0.00% 5,660
2025-06-20 2025-06-18 0.214 26,826 +0 0.00% 5,741
2025-06-19 2025-06-17 0.210 26,826 +0 0.00% 5,633
2025-06-18 2025-06-16 0.215 26,826 +0 0.00% 5,768
2025-06-17 2025-06-13 0.208 26,826 +0 0.00% 5,580
2025-06-16 2025-06-12 0.210 26,826 +0 0.00% 5,633
2025-06-13 2025-06-11 0.211 26,826 +0 0.00% 5,660
2025-06-12 2025-06-10 0.207 26,826 +0 0.00% 5,553
2025-06-11 2025-06-09 0.208 26,826 +0 0.00% 5,580
2025-06-10 2025-06-06 0.205 26,826 +0 0.00% 5,499
2025-06-09 2025-06-05 0.206 26,826 +0 0.00% 5,526
2025-06-06 2025-06-04 0.207 26,826 +0 0.00% 5,553
2025-06-05 2025-06-03 0.206 26,826 +0 0.00% 5,526
2025-06-04 2025-06-02 0.204 26,826 +0 0.00% 5,473
2025-06-03 2025-05-30 0.205 26,826 +0 0.00% 5,499
2025-06-02 2025-05-29 0.212 26,826 +0 0.00% 5,687
2025-05-30 2025-05-28 0.203 26,826 +0 0.00% 5,446
2025-05-29 2025-05-27 0.204 26,826 +0 0.00% 5,473
2025-05-28 2025-05-26 0.209 26,826 +0 0.00% 5,607
2025-05-27 2025-05-23 0.209 26,826 +0 0.00% 5,607
2025-05-26 2025-05-22 0.216 26,826 +0 0.00% 5,794
2025-05-23 2025-05-21 0.219 26,826 +0 0.00% 5,875
2025-05-22 2025-05-20 0.217 26,826 +0 0.00% 5,821
2025-05-21 2025-05-19 0.218 26,826 +0 0.00% 5,848
2025-05-20 2025-05-16 0.220 26,826 +0 0.00% 5,902
2025-05-19 2025-05-15 0.222 26,826 +0 0.00% 5,955
2025-05-16 2025-05-14 0.223 26,826 +0 0.00% 5,982
2025-05-15 2025-05-13 0.225 26,826 +0 0.00% 6,036
2025-05-14 2025-05-12 0.225 26,826 +0 0.00% 6,036
2025-05-13 2025-05-09 0.230 26,826 +0 0.00% 6,170
2025-05-12 2025-05-08 0.227 26,826 +0 0.00% 6,090
2025-05-09 2025-05-07 0.226 26,826 +0 0.00% 6,063
2025-05-08 2025-05-06 0.228 26,826 +0 0.00% 6,116
2025-05-07 2025-05-02 0.232 26,826 +0 0.00% 6,224
2025-05-06 2025-04-30 0.227 26,826 +0 0.00% 6,090
2025-05-02 2025-04-29 0.235 26,826 +0 0.00% 6,304
2025-04-30 2025-04-28 0.240 26,826 +0 0.00% 6,438
2025-04-29 2025-04-25 0.245 26,826 +0 0.00% 6,572
2025-04-28 2025-04-24 0.240 26,826 +0 0.00% 6,438
2025-04-25 2025-04-23 0.234 26,826 +0 0.00% 6,277
2025-04-24 2025-04-22 0.233 26,826 +0 0.00% 6,250
2025-04-23 2025-04-17 0.226 26,826 +0 0.00% 6,063
2025-04-22 2025-04-16 0.220 26,826 +0 0.00% 5,902
2025-04-17 2025-04-15 0.220 26,826 +0 0.00% 5,902
2025-04-16 2025-04-14 0.221 26,826 +0 0.00% 5,929
2025-04-15 2025-04-11 0.221 26,826 +0 0.00% 5,929
2025-04-14 2025-04-10 0.222 26,826 +0 0.00% 5,955
2025-04-11 2025-04-09 0.215 26,826 +0 0.00% 5,768
2025-04-10 2025-04-08 0.204 26,826 +0 0.00% 5,473
2025-04-09 2025-04-07 0.217 26,826 +0 0.00% 5,821
2025-04-08 2025-04-03 0.250 26,826 +0 0.00% 6,706
2025-04-07 2025-04-02 0.255 26,826 +0 0.00% 6,841
2025-04-03 2025-04-01 0.265 26,826 +0 0.00% 7,109
2025-04-02 2025-03-31 0.260 26,826 +0 0.00% 6,975
2025-04-01 2025-03-28 0.270 26,826 +0 0.00% 7,243
2025-03-31 2025-03-27 0.260 26,826 +0 0.00% 6,975
2025-03-28 2025-03-26 0.260 26,826 +0 0.00% 6,975
2025-03-27 2025-03-25 0.255 26,826 +0 0.00% 6,841
2025-03-26 2025-03-24 0.280 26,826 +0 0.00% 7,511
2025-03-25 2025-03-21 0.280 26,826 +0 0.00% 7,511
2025-03-24 2025-03-20 0.300 26,826 +0 0.00% 8,048
2025-03-21 2025-03-19 0.285 26,826 +0 0.00% 7,645
2025-03-20 2025-03-18 0.255 26,826 +0 0.00% 6,841
2025-03-19 2025-03-17 0.242 26,826 +0 0.00% 6,492
2025-03-18 2025-03-14 0.220 26,826 +0 0.00% 5,902
2025-03-17 2025-03-13 0.216 26,826 +0 0.00% 5,794
2025-03-14 2025-03-12 0.217 26,826 +0 0.00% 5,821
2025-03-13 2025-03-11 0.225 26,826 +0 0.00% 6,036
2025-03-12 2025-03-10 0.231 26,826 +0 0.00% 6,197
2025-03-11 2025-03-07 0.228 26,826 +0 0.00% 6,116
2025-03-10 2025-03-06 0.232 26,826 +0 0.00% 6,224
2025-03-07 2025-03-05 0.228 26,826 +0 0.00% 6,116
2025-03-06 2025-03-04 0.230 26,826 +0 0.00% 6,170
2025-03-05 2025-03-03 0.225 26,826 +0 0.00% 6,036
2025-03-04 2025-02-28 0.206 26,826 +0 0.00% 5,526
2025-03-03 2025-02-27 0.225 26,826 +0 0.00% 6,036
2025-02-28 2025-02-26 0.196 26,826 +0 0.00% 5,258
2025-02-27 2025-02-25 0.187 26,826 +0 0.00% 5,016
2025-02-26 2025-02-24 0.190 26,826 +0 0.00% 5,097
2025-02-25 2025-02-21 0.188 26,826 +0 0.00% 5,043
2025-02-24 2025-02-20 0.192 26,826 +0 0.00% 5,151
2025-02-21 2025-02-19 0.188 26,826 +0 0.00% 5,043
2025-02-20 2025-02-18 0.188 26,826 +0 0.00% 5,043
2025-02-19 2025-02-17 0.194 26,826 +0 0.00% 5,204
2025-02-18 2025-02-14 0.191 26,826 +0 0.00% 5,124
2025-02-17 2025-02-13 0.186 26,826 +0 0.00% 4,990
2025-02-14 2025-02-12 0.192 26,826 +0 0.00% 5,151
2025-02-13 2025-02-11 0.185 26,826 +0 0.00% 4,963
2025-02-12 2025-02-10 0.190 26,826 +0 0.00% 5,097
2025-02-11 2025-02-07 0.200 26,826 +0 0.00% 5,365
2025-02-10 2025-02-06 0.190 26,826 +0 0.00% 5,097
2025-02-07 2025-02-05 0.185 26,826 +0 0.00% 4,963
2025-02-06 2025-02-04 0.189 26,826 +0 0.00% 5,070
2025-02-05 2025-02-03 0.187 26,826 +0 0.00% 5,016
2025-02-04 2025-01-28 0.200 26,826 +0 0.00% 5,365
2025-02-03 2025-01-24 0.170 26,826 +0 0.00% 4,560
2025-01-27 2025-01-23 0.146 26,826 +0 0.00% 3,917
2025-01-24 2025-01-22 0.159 26,826 +0 0.00% 4,265
2025-01-23 2025-01-21 0.227 26,826 +0 0.00% 6,090
2025-01-22 2025-01-20 0.265 26,826 +0 0.00% 7,109
2025-01-21 2025-01-17 0.270 26,826 +15,826 0.00% 7,243
2023-10-06 2023-10-04 0.691 11,000 +493 0.00% 7,600
2023-06-21 2023-06-19 0.909 10,507 +1,064 0.00% 9,546
2022-10-06 2022-10-03 0.899 9,443 +388 0.00% 8,488
2022-06-28 2022-06-24 1.396 9,055 +862 0.00% 12,644
2021-09-27 2021-09-23 1.074 8,193 -6,145 0.00% 8,800
2021-08-05 2021-08-03 1.208 14,338 -1,489 0.00% 17,325
2021-06-23 2021-06-21 1.417 15,827 +233 0.00% 22,430
2014-09-02 2014-08-29 2.289 15,594 -1,468 0.00% 35,699
2013-10-03 2013-09-30 6.743 17,062 +5,063 0.00% 115,049
2013-09-26 2013-09-24 6.510 11,999 -20,644 0.00% 78,119
2013-09-23 2013-09-18 6.181 32,643 +20,644 0.00% 201,768
2013-06-14 2013-06-11 5.639 11,999 -3,154 0.00% 67,657
2013-02-08 2013-02-06 6.801 15,153 +1,032 0.00% 103,057
2013-01-04 2013-01-02 5.522 14,121 -5,161 0.00% 77,980
2012-06-13 2012-06-11 5.367 19,282 +5,161 0.00% 103,491
2012-06-07 2012-06-05 5.193 14,121 -10,322 0.00% 73,328
2012-05-17 2012-05-15 5.000 24,443 +98 0.00% 122,210
2012-03-05 2012-03-01 5.778 24,345 -642 0.00% 140,665
2011-06-09 2011-06-07 4.183 24,987 +117 0.00% 104,518
2011-05-06 2011-05-04 4.183 24,870 -14,325 0.00% 104,029
2011-03-28 2011-03-24 4.300 39,195 +14,325 0.00% 168,545
2011-03-21 2011-03-17 4.105 24,870 -10,232 0.00% 102,084
2011-03-16 2011-03-14 4.711 35,102 +10,232 0.00% 165,353
2011-03-11 2011-03-09 4.496 24,870 -5,116 0.00% 111,807
2011-02-15 2011-02-11 3.753 29,986 -2,273 0.00% 112,534
2011-02-09 2011-02-07 3.890 32,259 +2,273 0.00% 125,478
2010-10-11 2010-10-07 4.202 29,986 -25,580 0.00% 126,015
2010-10-08 2010-10-06 4.066 55,566 -25,580 0.01% 225,910
2010-10-04 2010-09-29 4.027 81,146 +5,116 0.01% 326,737
2010-09-22 2010-09-20 4.281 76,030 +51,160 0.01% 325,456
2010-09-21 2010-09-17 4.887 24,870 -2,046 0.00% 121,529
2010-08-24 2010-08-20 4.202 26,916 -3,070 0.00% 113,113
2010-05-06 2010-05-04 3.166 29,986 -2,046 0.00% 94,950
2010-04-23 2010-04-21 3.303 32,032 -5,116 0.00% 105,812
2010-04-13 2010-04-09 3.421 37,148 +7,162 0.00% 127,068
2009-11-10 2009-11-06 2.834 29,986 -10,232 0.00% 84,987
2009-11-03 2009-10-30 2.541 40,218 +10,232 0.00% 102,194
2009-07-20 2009-07-16 2.834 29,986 -6,139 0.00% 84,987
2009-05-22 2009-05-20 2.052 36,125 -10,232 0.00% 74,141
2009-05-08 2009-05-06 1.837 46,357 +10,232 0.01% 85,174
2009-01-12 2009-01-08 1.388 36,125 -3,070 0.00% 50,134
2009-01-05 2008-12-31 1.329 39,195 -10,232 0.00% 52,096
2008-07-04 2008-07-02 2.072 49,427 -51,161 0.01% 102,408
2008-07-02 2008-06-27 2.209 100,588 +51,161 0.01% 222,171
2008-06-17 2008-06-13 2.228 49,427 +8,186 0.01% 110,137
2008-01-10 2008-01-08 4.984 41,241 -48,091 0.00% 205,557
2008-01-08 2008-01-04 5.180 89,332 +56,277 0.01% 462,718
2008-01-07 2008-01-03 4.769 33,055 -5,116 0.00% 157,649
2007-10-29 2007-10-25 4.730 38,171 +8,185 0.00% 180,556
2007-10-24 2007-10-22 4.769 29,986 +10,232 0.00% 143,012
2007-09-24 2007-09-20 5.082 19,754 +5,116 0.00% 100,390
2007-08-07 2007-08-03 5.825 14,638 -1,023 0.00% 85,263
2007-08-06 2007-08-02 5.844 15,661 +1,023 0.00% 91,528
2007-07-03 2007-06-28 6.626 14,638 +2,359 0.00% 96,994
2007-06-26 2007-06-22 6.274 12,279 0.00% 77,043

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