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 11.560 500 +0 0.00% 5,780
2025-10-13 2025-10-09 11.810 500 +0 0.00% 5,905
2025-10-10 2025-10-08 11.610 500 +0 0.00% 5,805
2025-10-09 2025-10-06 11.650 500 +0 0.00% 5,825
2025-10-08 2025-10-03 11.550 500 +0 0.00% 5,775
2025-10-06 2025-10-02 11.620 500 +0 0.00% 5,810
2025-10-03 2025-09-30 11.840 500 +0 0.00% 5,920
2025-10-02 2025-09-29 11.520 500 +0 0.00% 5,760
2025-09-30 2025-09-26 10.490 500 +0 0.00% 5,245
2025-09-29 2025-09-25 10.500 500 +0 0.00% 5,250
2025-09-26 2025-09-24 10.630 500 +0 0.00% 5,315
2025-09-25 2025-09-23 10.600 500 +0 0.00% 5,300
2025-09-24 2025-09-22 10.910 500 +0 0.00% 5,455
2025-09-23 2025-09-19 10.770 500 +0 0.00% 5,385
2025-09-22 2025-09-18 10.950 500 +0 0.00% 5,475
2025-09-19 2025-09-17 11.300 500 +0 0.00% 5,650
2025-09-18 2025-09-16 11.040 500 +0 0.00% 5,520
2025-09-17 2025-09-15 11.220 500 +0 0.00% 5,610
2025-09-16 2025-09-12 11.450 500 +0 0.00% 5,725
2025-09-15 2025-09-11 11.400 500 +0 0.00% 5,700
2025-09-12 2025-09-10 11.320 500 +0 0.00% 5,660
2025-09-11 2025-09-09 11.130 500 +0 0.00% 5,565
2025-09-10 2025-09-08 10.930 500 +0 0.00% 5,465
2025-09-09 2025-09-05 10.960 500 +0 0.00% 5,480
2025-09-08 2025-09-04 10.710 500 +0 0.00% 5,355
2025-09-05 2025-09-03 10.660 500 +0 0.00% 5,330
2025-09-04 2025-09-02 10.880 500 +0 0.00% 5,440
2025-09-03 2025-09-01 11.130 500 +0 0.00% 5,565
2025-09-02 2025-08-29 11.170 500 +0 0.00% 5,585
2025-09-01 2025-08-28 11.470 500 +0 0.00% 5,735
2025-08-29 2025-08-27 11.460 500 +0 0.00% 5,730
2025-08-28 2025-08-26 12.040 500 +0 0.00% 6,020
2025-08-27 2025-08-25 12.500 500 +0 0.00% 6,250
2025-08-26 2025-08-22 12.540 500 +0 0.00% 6,270
2025-08-25 2025-08-21 12.270 500 +0 0.00% 6,135
2025-08-22 2025-08-20 12.230 500 +0 0.00% 6,115
2025-08-21 2025-08-19 12.450 500 +0 0.00% 6,225
2025-08-20 2025-08-18 12.760 500 +0 0.00% 6,380
2025-08-19 2025-08-15 12.470 500 +0 0.00% 6,235
2025-08-18 2025-08-14 11.390 500 +0 0.00% 5,695
2025-08-15 2025-08-13 11.340 500 +0 0.00% 5,670
2025-08-14 2025-08-12 11.200 500 +0 0.00% 5,600
2025-08-13 2025-08-11 11.090 500 +0 0.00% 5,545
2025-08-12 2025-08-08 10.850 500 +0 0.00% 5,425
2025-08-11 2025-08-07 10.910 500 +0 0.00% 5,455
2025-08-08 2025-08-06 10.860 500 +0 0.00% 5,430
2025-08-07 2025-08-05 10.900 500 +0 0.00% 5,450
2025-08-06 2025-08-04 10.550 500 +0 0.00% 5,275
2025-08-05 2025-08-01 10.320 500 +0 0.00% 5,160
2025-08-04 2025-07-31 10.620 500 +0 0.00% 5,310
2025-08-01 2025-07-30 11.220 500 +0 0.00% 5,610
2025-07-31 2025-07-29 11.400 500 +0 0.00% 5,700
2025-07-30 2025-07-28 11.240 500 -30,000 0.00% 5,620
2025-07-28 2025-07-24 11.320 30,500 -5,000 0.00% 345,260
2025-07-04 2025-07-02 8.966 35,500 +854 0.00% 318,285
2024-12-04 2024-12-02 7.493 34,646 +868 0.00% 259,616
2024-10-04 2024-10-02 9.511 33,778 -2,855 0.00% 321,271
2024-07-08 2024-07-04 4.684 36,633 +2,113 0.00% 171,599
2024-05-07 2024-05-03 4.751 34,520 -448 0.00% 164,011
2024-03-28 2024-03-26 4.383 34,968 -448 0.00% 153,269
2023-12-18 2023-12-14 4.461 35,416 +448 0.00% 157,998
2023-12-05 2023-12-01 4.640 34,968 +448 0.00% 162,239
2023-07-11 2023-07-07 5.228 34,520 +4,182 0.00% 180,486
2023-03-07 2023-03-03 5.203 30,338 -1,576 0.00% 157,851
2022-07-07 2022-07-05 6.131 31,914 +2,652 0.00% 195,679
2021-07-07 2021-07-05 6.633 29,262 +1,725 0.00% 194,100
2021-06-23 2021-06-21 6.736 27,537 -3,399 0.00% 185,493
2021-05-27 2021-05-25 7.339 30,936 +3,399 0.00% 227,044
2021-01-26 2021-01-22 7.648 27,537 +2,040 0.00% 210,603
2020-07-08 2020-07-06 9.428 25,497 -47,594 0.00% 240,386
2020-07-07 2020-07-03 7.688 73,091 +2,055 0.00% 561,901
2020-05-13 2020-05-11 5.857 71,036 -6,608 0.00% 416,027
2020-04-20 2020-04-16 5.902 77,644 -13,215 0.00% 458,253
2020-04-06 2020-04-02 5.690 90,859 +19,823 0.00% 516,997
2020-02-17 2020-02-13 6.326 71,036 -6,608 0.00% 449,353
2019-05-30 2019-05-28 6.912 77,644 +1,824 0.00% 536,658
2018-12-05 2018-12-03 6.803 75,820 -3,226 0.00% 515,826
2018-11-21 2018-11-19 6.633 79,046 +3,226 0.00% 524,298
2018-09-05 2018-09-03 5.858 75,820 +19,358 0.00% 444,151
2018-06-28 2018-06-26 6.656 56,462 +2,041 0.00% 375,837
2018-06-06 2018-06-04 7.894 54,421 -4,975 0.00% 429,626
2018-04-16 2018-04-12 8.345 59,396 +6,219 0.00% 495,641
2018-02-13 2018-02-09 8.457 53,177 -18,659 0.00% 449,730
2018-02-12 2018-02-08 9.020 71,836 +18,659 0.00% 647,959
2018-02-08 2018-02-06 9.165 53,177 -19,902 0.00% 487,351
2018-01-30 2018-01-26 10.949 73,079 +3,109 0.00% 800,170
2018-01-23 2018-01-19 10.499 69,970 +1,244 0.00% 734,629
2018-01-22 2018-01-18 10.145 68,726 +7,464 0.00% 697,257
2017-12-07 2017-12-05 9.727 61,262 -6,220 0.00% 595,922
2017-11-30 2017-11-28 10.001 67,482 -31,097 0.00% 674,871
2017-11-20 2017-11-16 10.483 98,579 +6,219 0.00% 1,033,415
2017-11-17 2017-11-15 10.596 92,360 +3,110 0.00% 978,615
2017-11-15 2017-11-13 10.805 89,250 +3,110 0.00% 964,318
2017-11-06 2017-11-02 10.917 86,140 +6,219 0.00% 940,410
2017-11-01 2017-10-30 11.014 79,921 +6,220 0.00% 880,226
2017-10-18 2017-10-16 11.480 73,701 -12,439 0.00% 846,086
2017-10-09 2017-10-04 11.255 86,140 +31,097 0.00% 969,495
2017-09-28 2017-09-26 10.982 55,043 +6,220 0.00% 604,457
2017-09-26 2017-09-22 11.287 48,823 +12,439 0.00% 551,067
2017-09-25 2017-09-21 11.480 36,384 -6,220 0.00% 417,687
2017-09-20 2017-09-18 11.625 42,604 -6,219 0.00% 495,258
2017-09-18 2017-09-14 11.014 48,823 +6,219 0.00% 537,722
2017-08-22 2017-08-18 10.789 42,604 +6,220 0.00% 459,638
2017-08-16 2017-08-14 11.014 36,384 +12,439 0.00% 400,723
2017-08-04 2017-08-02 11.544 23,945 -12,439 0.00% 276,428
2017-08-03 2017-08-01 11.223 36,384 -3,110 0.00% 408,327
2017-07-28 2017-07-26 11.126 39,494 +6,220 0.00% 439,420
2017-07-10 2017-07-06 11.110 33,274 +12,439 0.00% 369,680
2017-06-29 2017-06-27 11.303 20,835 -1,866 0.00% 235,500
2017-06-26 2017-06-22 11.855 22,701 +2,384 0.00% 269,131
2017-06-12 2017-06-08 12.070 20,317 -1,819 0.00% 245,223
2017-06-09 2017-06-07 11.954 22,136 -6,065 0.00% 264,623
2017-04-27 2017-04-25 11.757 28,201 +6,065 0.00% 331,546
2017-04-10 2017-04-06 11.987 22,136 +1,819 0.00% 265,353
2017-03-20 2017-03-16 12.663 20,317 -6,064 0.00% 257,283
2017-03-17 2017-03-15 12.136 26,381 +6,064 0.00% 320,154
2017-03-15 2017-03-13 12.350 20,317 -6,064 0.00% 250,918
2017-03-13 2017-03-09 12.251 26,381 +6,064 0.00% 323,199
2017-03-07 2017-03-03 12.532 20,317 +3,033 0.00% 254,603
2017-02-15 2017-02-13 12.680 17,284 -6,065 0.00% 219,160
2016-11-15 2016-11-11 12.614 23,349 -6,065 0.00% 294,523
2016-11-04 2016-11-02 11.954 29,414 +3,033 0.00% 351,627
2016-10-17 2016-10-13 11.625 26,381 +3,032 0.00% 306,669
2016-09-13 2016-09-09 13.026 23,349 -3,032 0.00% 304,148
2016-06-08 2016-06-06 12.981 26,381 +2,824 0.00% 342,465
2016-04-11 2016-04-07 13.812 23,557 -5,415 0.00% 325,380
2016-03-29 2016-03-23 13.332 28,972 +4,061 0.00% 386,264
2016-03-24 2016-03-22 13.277 24,911 +1,354 0.00% 330,742
2015-11-19 2015-11-17 13.535 23,557 +2,708 0.00% 318,855
2015-11-17 2015-11-13 14.311 20,849 +5,415 0.00% 298,371
2015-10-14 2015-10-12 12.815 15,434 -2,708 0.00% 197,791
2015-09-17 2015-09-15 10.119 18,142 +2,708 0.00% 183,584
2015-09-11 2015-09-09 10.562 15,434 -2,166 0.00% 163,021
2015-09-07 2015-09-02 9.122 17,600 +2,166 0.00% 160,549
2015-07-14 2015-07-10 15.290 15,434 +2,708 0.00% 235,981
2015-07-02 2015-06-29 17.826 12,726 +1,801 0.00% 226,848
2015-06-26 2015-06-24 20.265 10,925 +2,664 0.00% 221,393
2015-06-02 2015-05-29 24.656 8,261 +2,665 0.00% 203,680
2015-06-01 2015-05-28 25.106 5,596 +2,665 0.00% 140,493
2015-05-29 2015-05-27 25.669 2,931 +2,665 0.00% 75,235
2015-05-28 2015-05-26 25.706 266 -2,665 0.00% 6,838
2015-05-22 2015-05-20 24.693 2,931 +2,665 0.00% 72,375
2015-05-14 2015-05-12 24.881 266 -2,665 0.00% 6,618
2015-05-13 2015-05-11 23.905 2,931 -2,665 0.00% 70,066
2015-04-30 2015-04-28 23.154 5,596 +2,665 0.00% 129,572
2015-04-27 2015-04-23 23.492 2,931 -2,665 0.00% 68,856
2015-04-23 2015-04-21 22.967 5,596 +2,665 0.00% 128,522
2015-04-22 2015-04-20 22.104 2,931 -3,198 0.00% 64,786
2015-04-10 2015-04-08 21.015 6,129 -8,793 0.00% 128,803
2015-04-08 2015-04-01 17.300 14,922 -5,330 0.00% 258,153
2015-03-11 2015-03-09 14.936 20,252 +5,330 0.00% 302,483
2015-01-26 2015-01-22 16.343 14,922 +3,197 0.00% 243,874
2015-01-07 2015-01-05 18.989 11,725 +5,330 0.00% 222,645
2014-12-19 2014-12-17 18.914 6,395 +2,664 0.00% 120,954
2014-12-18 2014-12-16 19.514 3,731 -2,664 0.00% 72,808
2014-12-15 2014-12-11 18.539 6,395 +2,664 0.00% 118,554
2014-12-11 2014-12-09 18.013 3,731 +2,665 0.00% 67,207
2014-12-08 2014-12-04 18.351 1,066 -2,132 0.00% 19,562
2014-12-05 2014-12-03 16.099 3,198 +2,132 0.00% 51,486
2014-11-27 2014-11-25 13.228 1,066 -533 0.00% 14,102
2014-11-26 2014-11-24 13.566 1,599 +533 0.00% 21,692
2014-11-03 2014-10-30 11.164 1,066 -533 0.00% 11,901
2014-10-21 2014-10-17 10.902 1,599 -5,329 0.00% 17,432
2014-10-08 2014-10-06 10.414 6,928 -3,198 0.00% 72,147
2014-10-06 2014-09-30 10.151 10,126 +3,198 0.00% 102,791
2014-09-24 2014-09-22 10.395 6,928 -3,198 0.00% 72,017
2014-09-18 2014-09-16 10.602 10,126 +3,731 0.00% 107,351
2014-09-10 2014-09-05 11.709 6,395 -5,330 0.00% 74,876
2014-09-05 2014-09-03 11.371 11,725 -533 0.00% 133,323
2014-08-29 2014-08-27 10.526 12,258 +533 0.00% 129,033
2014-08-01 2014-07-30 10.902 11,725 +10,659 0.00% 127,823
2014-07-18 2014-07-16 9.907 1,066 -533 0.00% 10,561
2014-07-11 2014-07-09 9.513 1,599 -2,665 0.00% 15,212
2014-06-26 2014-06-24 9.044 4,264 +2,665 0.00% 38,564
2014-06-20 2014-06-18 9.344 1,599 +533 0.00% 14,942
2014-06-16 2014-06-12 9.755 1,066 +16 0.00% 10,399
2014-04-30 2014-04-28 8.707 1,050 -5,511 0.00% 9,143
2014-04-25 2014-04-23 9.031 6,561 +2,887 0.00% 59,254
2014-04-24 2014-04-22 9.260 3,674 +2,624 0.00% 34,021
2014-04-15 2014-04-11 10.232 1,050 -525 0.00% 10,743
2014-04-14 2014-04-10 10.517 1,575 +525 0.00% 16,565
2014-04-04 2014-04-02 9.527 1,050 -3,149 0.00% 10,003
2014-03-25 2014-03-21 8.669 4,199 +3,149 0.00% 36,402
2014-03-18 2014-03-14 8.517 1,050 -2,624 0.00% 8,943
2014-03-10 2014-03-06 9.279 3,674 +2,624 0.00% 34,091
2014-03-06 2014-03-04 9.374 1,050 -4,198 0.00% 9,843
2014-03-04 2014-02-28 9.355 5,248 +4,198 0.00% 49,096
2013-12-13 2013-12-11 12.518 1,050 +788 0.00% 13,144
2013-12-04 2013-12-02 13.509 262 -263 0.00% 3,539
2013-11-26 2013-11-22 12.213 525 -262 0.00% 6,412
2013-11-19 2013-11-15 10.327 787 -525 0.00% 8,127
2013-11-11 2013-11-07 10.079 1,312 +262 0.00% 13,224
2013-09-27 2013-09-25 9.965 1,050 +525 0.00% 10,463
2013-09-12 2013-09-10 10.555 525 -2,887 0.00% 5,542
2013-08-16 2013-08-13 9.736 3,412 +263 0.00% 33,220
2013-08-13 2013-08-09 8.764 3,149 -3,412 0.00% 27,599
2013-08-08 2013-08-06 8.822 6,561 +2,625 0.00% 57,879
2013-08-06 2013-08-02 8.955 3,936 -5,249 0.00% 35,247
2013-08-02 2013-07-31 8.669 9,185 +5,249 0.00% 79,627
2013-06-28 2013-06-26 8.803 3,936 -2,625 0.00% 34,647
2013-06-25 2013-06-21 9.355 6,561 +1,575 0.00% 61,379
2013-06-20 2013-06-18 9.831 4,986 -1,575 0.00% 49,020
2013-06-18 2013-06-14 9.603 6,561 +2,625 0.00% 63,004
2013-06-17 2013-06-13 10.117 3,936 -2,625 0.00% 39,821
2013-06-14 2013-06-11 10.098 6,561 -2,624 0.00% 66,254
2013-06-10 2013-06-06 10.117 9,185 +263 0.00% 92,927
2013-06-03 2013-05-30 10.632 8,922 -170,576 0.00% 94,856
2013-05-31 2013-05-29 10.803 179,498 +788 0.02% 1,939,144
2013-05-30 2013-05-28 10.860 178,710 +107,331 0.02% 1,940,846
2013-05-29 2013-05-27 10.594 71,379 +65,606 0.01% 756,158
2013-05-27 2013-05-23 10.517 5,773 -4,199 0.00% 60,717
2013-05-24 2013-05-22 10.708 9,972 0.00% 106,779

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