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 4.360 41,650 +0 0.00% 181,594
2025-10-13 2025-10-09 4.430 41,650 +0 0.00% 184,510
2025-10-10 2025-10-08 4.300 41,650 +0 0.00% 179,095
2025-10-09 2025-10-06 4.380 41,650 +0 0.00% 182,427
2025-10-08 2025-10-03 4.380 41,650 +0 0.00% 182,427
2025-10-06 2025-10-02 4.390 41,650 +0 0.00% 182,844
2025-10-03 2025-09-30 4.580 41,650 +0 0.00% 190,757
2025-10-02 2025-09-29 4.610 41,650 +0 0.00% 192,006
2025-09-30 2025-09-26 4.580 41,650 +0 0.00% 190,757
2025-09-29 2025-09-25 4.480 41,650 +0 0.00% 186,592
2025-09-26 2025-09-24 4.540 41,650 +0 0.00% 189,091
2025-09-25 2025-09-23 4.450 41,650 +0 0.00% 185,342
2025-09-24 2025-09-22 4.410 41,650 +0 0.00% 183,676
2025-09-23 2025-09-19 4.430 41,650 +0 0.00% 184,510
2025-09-22 2025-09-18 4.350 41,650 +0 0.00% 181,177
2025-09-19 2025-09-17 4.370 41,650 +0 0.00% 182,010
2025-09-18 2025-09-16 4.360 41,650 +0 0.00% 181,594
2025-09-17 2025-09-15 4.290 41,650 +0 0.00% 178,678
2025-09-16 2025-09-12 4.230 41,650 +0 0.00% 176,180
2025-09-15 2025-09-11 4.200 41,650 +0 0.00% 174,930
2025-09-12 2025-09-10 4.310 41,650 +10,000 0.00% 179,511
2025-06-17 2025-06-13 3.914 31,650 +1,083 0.00% 123,875
2024-11-01 2024-10-30 4.105 30,567 +960 0.00% 125,477
2024-10-02 2024-09-27 3.998 29,607 -4,855 0.00% 118,371
2024-05-24 2024-05-22 4.731 34,462 +1,213 0.00% 163,048
2023-11-03 2023-11-01 4.634 33,249 +1,211 0.00% 154,077
2023-06-16 2023-06-14 4.626 32,038 +819 0.00% 148,203
2022-12-12 2022-12-08 4.661 31,219 -9,872 0.00% 145,520
2022-11-04 2022-11-02 4.034 41,091 +1,304 0.00% 165,764
2022-06-06 2022-06-01 6.649 39,787 +3,250 0.00% 264,544
2021-11-05 2021-11-03 6.780 36,537 +1,494 0.00% 247,733
2021-06-07 2021-06-03 6.602 35,043 +524 0.00% 231,366
2020-11-24 2020-11-20 6.813 34,519 -4,271 0.00% 235,180
2020-09-03 2020-09-01 6.349 38,790 +4,271 0.00% 246,296
2020-06-01 2020-05-28 7.702 34,519 +1,405 0.00% 265,882
2020-05-28 2020-05-26 7.454 33,114 +6,829 0.00% 246,816
2020-05-13 2020-05-11 7.966 26,285 +6,829 0.00% 209,388
2020-04-20 2020-04-16 6.868 19,456 -21,852 0.00% 133,620
2020-04-15 2020-04-09 7.219 41,308 +21,852 0.00% 298,212
2019-11-08 2019-11-06 11.106 19,456 +472 0.00% 216,070
2019-09-10 2019-09-06 9.575 18,984 -10,661 0.00% 181,768
2019-09-06 2019-09-04 9.485 29,645 +10,661 0.00% 281,176
2019-08-16 2019-08-14 8.734 18,984 -6,663 0.00% 165,814
2019-08-15 2019-08-13 8.794 25,647 -6,663 0.00% 225,551
2019-05-31 2019-05-29 9.738 32,310 +1,238 0.00% 314,637
2019-03-18 2019-03-14 9.644 31,072 +6,408 0.00% 299,671
2019-03-01 2019-02-27 9.598 24,664 +6,408 0.00% 236,715
2018-10-18 2018-10-15 9.575 18,256 +463 0.00% 174,807
2018-06-01 2018-05-30 10.112 17,793 +663 0.00% 179,919
2017-10-13 2017-10-11 10.068 17,130 +378 0.00% 172,470
2017-05-22 2017-05-18 10.181 16,752 +578 0.00% 170,556
2016-10-13 2016-10-11 10.065 16,174 +379 0.00% 162,794
2016-05-23 2016-05-19 9.390 15,795 +504 0.00% 148,321
2015-10-12 2015-10-08 9.541 15,291 +360 0.00% 145,888
2015-06-01 2015-05-28 11.667 14,931 +426 0.00% 174,195
2014-10-06 2014-09-30 9.588 14,505 +331 0.00% 139,074
2014-05-29 2014-05-27 9.054 14,174 +518 0.00% 128,337
2013-10-07 2013-10-03 8.977 13,656 +327 0.00% 122,591
2013-06-07 2013-06-05 8.614 13,329 -218 0.00% 114,812
2013-05-31 2013-05-29 9.180 13,547 +362 0.00% 124,362
2013-05-28 2013-05-24 9.444 13,185 -27 0.00% 124,514
2012-10-09 2012-10-05 8.154 13,212 +330 0.00% 107,731
2012-08-29 2012-08-27 7.726 12,882 -2,304 0.00% 99,527
2012-08-06 2012-08-02 8.222 15,186 -427 0.00% 124,853
2012-06-07 2012-06-05 8.842 15,613 +578 0.00% 138,049
2012-05-07 2012-05-03 8.842 15,035 -2,565 0.00% 132,938
2012-04-26 2012-04-24 8.608 17,600 +2,565 0.00% 151,501
2012-03-29 2012-03-27 8.631 15,035 -2,988 0.00% 129,773
2011-10-14 2011-10-12 7.583 18,023 +565 0.00% 136,660
2011-08-10 2011-08-08 8.645 17,458 -828 0.00% 150,926
2011-05-20 2011-05-18 9.925 18,286 +828 0.00% 181,487
2011-05-17 2011-05-13 10.537 17,458 +494 0.00% 183,956
2011-03-07 2011-03-03 10.413 16,964 -805 0.00% 176,643
2011-01-28 2011-01-26 10.885 17,769 +805 0.00% 193,416
2010-12-30 2010-12-28 10.487 16,964 -805 0.00% 177,908
2010-12-29 2010-12-24 10.587 17,769 -4,828 0.00% 188,117
2010-12-23 2010-12-21 10.835 22,597 -1,610 0.00% 244,845
2010-11-17 2010-11-15 10.438 24,207 +2,414 0.00% 252,665
2010-11-05 2010-11-03 10.388 21,793 -4,023 0.00% 226,385
2010-11-02 2010-10-29 10.040 25,816 +4,023 0.00% 259,194
2010-10-21 2010-10-19 10.562 21,793 -120 0.00% 230,176
2010-10-18 2010-10-14 10.264 21,913 +3,219 0.00% 224,909
2010-10-15 2010-10-13 10.413 18,694 +1,609 0.00% 194,657
2010-09-27 2010-09-22 10.860 17,085 +391 0.00% 185,546
2010-09-15 2010-09-13 10.504 16,694 +2,749 0.00% 175,355
2010-08-27 2010-08-25 10.250 13,945 -7,864 0.00% 142,933
2010-08-20 2010-08-18 10.530 21,809 -1,573 0.00% 229,638
2010-08-18 2010-08-16 10.250 23,382 -3,145 0.00% 239,660
2010-08-17 2010-08-13 10.377 26,527 -3,146 0.00% 275,269
2010-08-16 2010-08-12 10.377 29,673 +1,573 0.00% 307,914
2010-08-13 2010-08-11 10.428 28,100 -11,009 0.00% 293,021
2010-08-04 2010-08-02 10.606 39,109 -204 0.01% 414,783
2010-07-26 2010-07-22 9.919 39,313 -2,359 0.01% 389,950
2010-07-19 2010-07-15 10.123 41,672 +1,573 0.01% 421,828
2010-07-13 2010-07-09 10.224 40,099 -1,573 0.01% 409,985
2010-07-12 2010-07-08 10.173 41,672 -10,223 0.01% 423,948
2010-07-09 2010-07-07 9.945 51,895 -786 0.01% 516,072
2010-07-07 2010-07-05 9.970 52,681 -2,359 0.01% 525,229
2010-07-06 2010-07-02 9.919 55,040 -2,359 0.01% 545,948
2010-06-25 2010-06-23 10.021 57,399 +1,573 0.01% 575,187
2010-06-23 2010-06-21 10.021 55,826 +3,931 0.01% 559,424
2010-06-21 2010-06-17 10.097 51,895 -1,572 0.01% 523,992
2010-06-14 2010-06-10 9.945 53,467 -1,573 0.01% 531,705
2010-06-11 2010-06-09 9.945 55,040 +1,573 0.01% 547,348
2010-06-04 2010-06-02 9.970 53,467 +786 0.01% 533,065
2010-06-02 2010-05-31 10.123 52,681 +1,573 0.01% 533,268
2010-05-31 2010-05-27 9.868 51,108 -787 0.01% 504,346
2010-05-27 2010-05-25 9.741 51,895 +4,718 0.01% 505,513
2010-05-26 2010-05-24 10.148 47,177 -786 0.01% 478,753
2010-05-25 2010-05-20 10.123 47,963 +5,505 0.01% 485,509
2010-05-24 2010-05-19 10.742 42,458 +1,572 0.01% 456,092
2010-05-20 2010-05-18 10.899 40,886 +1,197 0.01% 445,633
2010-05-13 2010-05-11 10.926 39,689 +1,527 0.01% 433,626
2010-05-10 2010-05-06 10.952 38,162 -3,817 0.01% 417,942
2010-05-07 2010-05-05 11.083 41,979 +1,527 0.01% 465,245
2010-04-28 2010-04-26 11.947 40,452 +763 0.01% 483,297
2010-04-27 2010-04-23 11.764 39,689 -2,290 0.01% 466,902
2010-04-26 2010-04-22 11.450 41,979 -1,527 0.01% 480,643
2010-04-21 2010-04-19 11.004 43,506 +3,817 0.01% 478,749
2010-04-19 2010-04-15 11.528 39,689 -1,981 0.01% 457,543
2010-04-14 2010-04-12 11.685 41,670 -2,223 0.01% 486,931
2010-04-12 2010-04-08 10.952 43,893 +763 0.01% 480,707
2010-03-30 2010-03-26 10.009 43,130 -1,526 0.01% 431,670
2010-03-29 2010-03-25 9.747 44,656 +1,526 0.01% 435,243
2010-03-26 2010-03-24 10.035 43,130 +3,054 0.01% 432,800
2010-03-25 2010-03-23 10.009 40,076 +3,816 0.01% 401,104
2010-03-24 2010-03-22 10.244 36,260 -5,282 0.01% 371,461
2010-03-23 2010-03-19 10.009 41,542 -1,651 0.01% 415,776
2010-03-19 2010-03-17 9.223 43,193 -114 0.01% 398,350
2010-03-10 2010-03-08 8.148 43,307 +536 0.01% 352,880
2010-03-04 2010-03-02 7.939 42,771 +1,527 0.01% 339,548
2010-03-02 2010-02-26 7.860 41,244 +1,526 0.01% 324,184
2010-02-26 2010-02-24 7.939 39,718 +764 0.01% 315,311
2010-02-23 2010-02-19 7.782 38,954 +2,290 0.01% 303,122
2010-02-12 2010-02-10 7.755 36,664 +1,526 0.01% 284,342
2010-01-28 2010-01-26 8.044 35,138 +764 0.01% 282,634
2010-01-26 2010-01-22 8.175 34,374 -4,065 0.01% 280,992
2010-01-25 2010-01-21 8.201 38,439 +763 0.01% 315,228
2010-01-13 2010-01-11 8.070 37,676 +764 0.01% 304,036
2009-12-28 2009-12-22 7.939 36,912 -9,905 0.01% 293,035
2009-12-23 2009-12-21 7.913 46,817 -50,762 0.01% 370,441
2009-12-22 2009-12-18 7.965 97,579 -38,442 0.02% 777,211
2009-12-21 2009-12-17 7.913 136,021 -36,316 0.02% 1,076,272
2009-12-18 2009-12-16 7.939 172,337 -21,206 0.03% 1,368,139
2009-12-14 2009-12-10 8.227 193,543 +185,542 0.03% 1,592,268
2009-12-02 2009-11-30 8.201 8,001 +7,634 0.00% 65,614
2009-09-29 2009-09-25 7.704 367 +5 0.00% 2,828
2009-05-22 2009-05-20 7.811 362 +10 0.00% 2,827
2008-09-29 2008-09-25 9.621 352 +8 0.00% 3,387
2008-05-19 2008-05-15 11.346 344 +7 0.00% 3,903
2007-09-28 2007-09-25 15.163 337 +3 0.00% 5,110
2007-09-18 2007-09-14 14.759 334 -4,856 0.00% 4,930
2007-09-12 2007-09-10 14.673 5,190 +4,856 0.00% 76,151
2007-09-04 2007-08-31 14.903 334 -10,060 0.00% 4,978
2007-09-03 2007-08-30 14.788 10,394 +10,060 0.00% 153,706
2007-08-08 2007-08-06 13.981 334 -2,081 0.00% 4,670
2007-08-07 2007-08-03 14.211 2,415 +2,081 0.00% 34,321
2007-07-31 2007-07-27 16.945 334 +29 0.00% 5,660
2007-07-20 2007-07-18 17.039 305 -1,905 0.00% 5,197
2007-07-18 2007-07-16 16.976 2,210 +1,905 0.00% 37,518
2007-06-26 2007-06-22 17.890 305 0.00% 5,456

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