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 0.470 13,800 +0 0.00% 6,486
2025-10-13 2025-10-09 0.500 13,800 +0 0.00% 6,900
2025-10-10 2025-10-08 0.540 13,800 +0 0.00% 7,452
2025-10-09 2025-10-06 0.520 13,800 +0 0.00% 7,176
2025-10-08 2025-10-03 0.550 13,800 +0 0.00% 7,590
2025-10-06 2025-10-02 0.560 13,800 +0 0.00% 7,728
2025-10-03 2025-09-30 0.530 13,800 +0 0.00% 7,314
2025-10-02 2025-09-29 0.540 13,800 +0 0.00% 7,452
2025-09-30 2025-09-26 0.540 13,800 +0 0.00% 7,452
2025-09-29 2025-09-25 0.550 13,800 +0 0.00% 7,590
2025-09-26 2025-09-24 0.560 13,800 +0 0.00% 7,728
2025-09-25 2025-09-23 0.580 13,800 +0 0.00% 8,004
2025-09-24 2025-09-22 0.610 13,800 +0 0.00% 8,418
2025-09-23 2025-09-19 0.610 13,800 +0 0.00% 8,418
2025-09-22 2025-09-18 0.620 13,800 +0 0.00% 8,556
2025-09-19 2025-09-17 0.600 13,800 +0 0.00% 8,280
2025-09-18 2025-09-16 0.570 13,800 +0 0.00% 7,866
2025-09-17 2025-09-15 0.570 13,800 +0 0.00% 7,866
2025-09-16 2025-09-12 0.570 13,800 +0 0.00% 7,866
2025-09-15 2025-09-11 0.560 13,800 +0 0.00% 7,728
2025-09-12 2025-09-10 0.580 13,800 +0 0.00% 8,004
2025-09-11 2025-09-09 0.580 13,800 +0 0.00% 8,004
2025-09-10 2025-09-08 0.570 13,800 +0 0.00% 7,866
2025-09-09 2025-09-05 0.590 13,800 +0 0.00% 8,142
2025-09-08 2025-09-04 0.590 13,800 +0 0.00% 8,142
2025-09-05 2025-09-03 0.600 13,800 +0 0.00% 8,280
2025-09-04 2025-09-02 0.600 13,800 +0 0.00% 8,280
2025-09-03 2025-09-01 0.620 13,800 +0 0.00% 8,556
2025-09-02 2025-08-29 0.630 13,800 +0 0.00% 8,694
2025-09-01 2025-08-28 0.610 13,800 +0 0.00% 8,418
2025-08-29 2025-08-27 0.650 13,800 +0 0.00% 8,970
2025-08-28 2025-08-26 0.710 13,800 +0 0.00% 9,798
2025-08-27 2025-08-25 0.660 13,800 +0 0.00% 9,108
2025-08-26 2025-08-22 0.680 13,800 +0 0.00% 9,384
2025-08-25 2025-08-21 0.690 13,800 +0 0.00% 9,522
2025-08-22 2025-08-20 0.700 13,800 +0 0.00% 9,660
2025-08-21 2025-08-19 0.640 13,800 +0 0.00% 8,832
2025-08-20 2025-08-18 0.600 13,800 +0 0.00% 8,280
2025-08-19 2025-08-15 0.620 13,800 +0 0.00% 8,556
2025-08-18 2025-08-14 0.620 13,800 +0 0.00% 8,556
2025-08-15 2025-08-13 0.610 13,800 +0 0.00% 8,418
2025-08-14 2025-08-12 0.610 13,800 +0 0.00% 8,418
2025-08-13 2025-08-11 0.590 13,800 +0 0.00% 8,142
2025-08-12 2025-08-08 0.650 13,800 +0 0.00% 8,970
2025-08-11 2025-08-07 0.720 13,800 +0 0.00% 9,936
2025-08-08 2025-08-06 0.730 13,800 +0 0.00% 10,074
2025-08-07 2025-08-05 0.760 13,800 +0 0.00% 10,488
2025-08-06 2025-08-04 0.740 13,800 +0 0.00% 10,212
2025-08-05 2025-08-01 0.740 13,800 +0 0.00% 10,212
2023-08-11 2023-08-09 2.550 13,800 -1,000 0.00% 35,190
2022-02-07 2022-01-31 4.600 14,800 -2,000 0.00% 68,080
2021-04-21 2021-04-19 11.700 16,800 +1,000 0.00% 196,560
2020-10-09 2020-10-07 10.400 15,800 -300 0.00% 164,320
2018-06-27 2018-06-25 13.506 16,100 -947 0.00% 217,439
2017-05-11 2017-05-09 13.128 17,047 -5,294 0.00% 223,789
2017-03-03 2017-03-01 14.167 22,341 +5,294 0.00% 316,497
2016-11-23 2016-11-21 14.733 17,047 -3,177 0.00% 251,159
2016-11-22 2016-11-18 14.167 20,224 -1,058 0.00% 286,507
2016-11-21 2016-11-17 13.883 21,282 +1,058 0.00% 295,465
2016-11-18 2016-11-16 13.694 20,224 -2,117 0.00% 276,956
2016-11-11 2016-11-09 12.467 22,341 +2,117 0.00% 278,518
2016-10-14 2016-10-12 13.978 20,224 +3,177 0.00% 282,687
2016-09-30 2016-09-28 15.394 17,047 -3,177 0.00% 262,429
2016-04-12 2016-04-08 10.011 20,224 -5,294 0.00% 202,465
2016-03-29 2016-03-23 10.483 25,518 +5,294 0.00% 267,514
2015-10-26 2015-10-22 11.050 20,224 +3,177 0.00% 223,475
2015-05-27 2015-05-22 26.161 17,047 -2,118 0.00% 445,968
2015-05-22 2015-05-20 25.028 19,165 +2,118 0.00% 479,657
2015-04-09 2015-04-02 27.106 17,047 -2,118 0.00% 462,068
2015-03-31 2015-03-27 25.406 19,165 -529 0.00% 486,897
2015-03-16 2015-03-12 23.989 19,694 -530 0.00% 472,437
2015-03-06 2015-03-04 25.217 20,224 +2,648 0.00% 509,982
2015-02-26 2015-02-24 26.256 17,576 +529 0.00% 461,468
2015-02-10 2015-02-06 28.711 17,047 -529 0.00% 489,438
2015-02-03 2015-01-30 26.917 17,576 +529 0.00% 473,087
2015-01-30 2015-01-28 28.333 17,047 -2,118 0.00% 482,998
2015-01-29 2015-01-27 29.844 19,165 -1,588 0.00% 571,969
2015-01-26 2015-01-22 24.556 20,753 +529 0.00% 509,601
2015-01-19 2015-01-15 25.217 20,224 -1,058 0.00% 509,982
2015-01-06 2015-01-02 26.728 21,282 +1,058 0.00% 568,821
2015-01-05 2014-12-31 27.483 20,224 -1,058 0.00% 555,823
2015-01-02 2014-12-29 26.256 21,282 +2,117 0.00% 558,771
2014-12-23 2014-12-19 27.200 19,165 +1,059 0.00% 521,288
2014-12-05 2014-12-03 31.639 18,106 -1,059 0.00% 572,854
2014-11-18 2014-11-14 37.306 19,165 -1,059 0.00% 714,961
2014-11-06 2014-11-04 36.550 20,224 +1,059 0.00% 739,187
2014-11-03 2014-10-30 37.211 19,165 +530 0.00% 713,151
2014-10-31 2014-10-29 38.439 18,635 -530 0.00% 716,309
2014-10-14 2014-10-10 36.928 19,165 +530 0.00% 707,721
2014-10-09 2014-10-07 37.117 18,635 +529 0.00% 691,669
2014-10-08 2014-10-06 37.872 18,106 -1,059 0.00% 685,714
2014-10-03 2014-09-29 37.494 19,165 +530 0.00% 718,581
2014-09-25 2014-09-23 39.006 18,635 -5,294 0.00% 726,869
2014-09-24 2014-09-22 40.328 23,929 -5,295 0.00% 965,003
2014-09-23 2014-09-19 39.761 29,224 +10,589 0.00% 1,161,979
2014-09-22 2014-09-18 38.156 18,635 -1,059 0.00% 711,029
2014-09-16 2014-09-12 38.817 19,694 +1,059 0.00% 764,455
2014-09-15 2014-09-11 39.383 18,635 -1,059 0.00% 733,908
2014-09-12 2014-09-10 39.667 19,694 +529 0.00% 781,195
2014-09-11 2014-09-08 40.233 19,165 -1,059 0.00% 771,072
2014-08-25 2014-08-21 41.367 20,224 +530 0.00% 836,599
2014-08-18 2014-08-14 40.989 19,694 -4,235 0.00% 807,235
2014-08-05 2014-08-01 43.444 23,929 +529 0.00% 1,039,582
2014-07-30 2014-07-28 44.011 23,400 -212 0.00% 1,029,860
2014-07-23 2014-07-21 43.633 23,612 -6,353 0.00% 1,030,270
2014-07-22 2014-07-18 43.067 29,965 -9,529 0.00% 1,290,493
2014-07-16 2014-07-14 44.483 39,494 +3,388 0.01% 1,756,825
2014-07-11 2014-07-09 46.561 36,106 +12,706 0.01% 1,681,135
2014-07-08 2014-07-04 52.133 23,400 +6,353 0.00% 1,219,920
2014-06-26 2014-06-24 49.111 17,047 -1,059 0.00% 837,197
2014-06-16 2014-06-12 51.000 18,106 +530 0.00% 923,406
2014-06-13 2014-06-11 52.983 17,576 -530 0.00% 931,235
2014-06-11 2014-06-09 53.267 18,106 +530 0.00% 964,446
2014-06-10 2014-06-06 55.533 17,576 +529 0.00% 976,054
2014-06-06 2014-06-04 55.061 17,047 -7,412 0.00% 938,627
2014-06-05 2014-06-03 56.950 24,459 -1,059 0.00% 1,392,940
2014-05-29 2014-05-27 56.761 25,518 +8,471 0.00% 1,448,430
2014-05-27 2014-05-23 57.139 17,047 -5,824 0.00% 974,047
2014-05-26 2014-05-22 54.872 22,871 -953 0.00% 1,254,983
2014-05-22 2014-05-20 54.778 23,824 -1,588 0.00% 1,305,026
2014-05-16 2014-05-14 54.967 25,412 -12,176 0.00% 1,396,813
2014-05-15 2014-05-13 54.967 37,588 -4,765 0.01% 2,066,087
2014-05-14 2014-05-12 53.644 42,353 +10,588 0.01% 2,272,003
2014-05-12 2014-05-08 54.872 31,765 +1,589 0.00% 1,743,016
2014-05-09 2014-05-07 55.911 30,176 -1,059 0.00% 1,687,174
2014-05-02 2014-04-29 56.950 31,235 +5,294 0.00% 1,778,833
2014-04-23 2014-04-17 59.500 25,941 -3,177 0.00% 1,543,489
2014-04-15 2014-04-11 61.294 29,118 +530 0.00% 1,784,772
2014-04-11 2014-04-09 62.144 28,588 +953 0.00% 1,776,585
2014-04-07 2014-04-03 61.956 27,635 +529 0.00% 1,712,142
2014-04-04 2014-04-02 62.522 27,106 +530 0.00% 1,694,727
2014-04-03 2014-04-01 63.089 26,576 -1,059 0.00% 1,676,650
2014-03-31 2014-03-27 61.578 27,635 +1,059 0.00% 1,701,702
2014-03-27 2014-03-25 63.750 26,576 -1,059 0.00% 1,694,220
2014-03-24 2014-03-20 61.861 27,635 -1,059 0.00% 1,709,532
2014-03-13 2014-03-11 64.883 28,694 +1,059 0.00% 1,861,762
2014-03-12 2014-03-10 64.883 27,635 +1,059 0.00% 1,793,051
2014-03-11 2014-03-07 65.167 26,576 +1,588 0.00% 1,731,869
2014-03-10 2014-03-06 64.883 24,988 +1,059 0.00% 1,621,305
2014-02-27 2014-02-25 67.339 23,929 -2,436 0.00% 1,611,352
2014-02-26 2014-02-24 62.333 26,365 -2,117 0.00% 1,643,418
2014-02-25 2014-02-21 60.633 28,482 -4,236 0.00% 1,726,959
2014-02-24 2014-02-20 60.539 32,718 +1,059 0.00% 1,980,711
2014-02-21 2014-02-19 60.161 31,659 +5,612 0.00% 1,904,641
2014-02-18 2014-02-14 65.733 26,047 -529 0.00% 1,712,156
2014-02-13 2014-02-11 67.056 26,576 -3,177 0.00% 1,782,068
2014-02-11 2014-02-07 67.056 29,753 -4,235 0.00% 1,995,104
2014-02-10 2014-02-06 68.000 33,988 +2,859 0.00% 2,311,184
2014-02-07 2014-02-05 66.017 31,129 +317 0.00% 2,055,033
2014-02-06 2014-02-04 68.094 30,812 +1,059 0.00% 2,098,126
2014-02-05 2014-01-30 70.361 29,753 -2,118 0.00% 2,093,454
2014-02-04 2014-01-28 68.944 31,871 -1,058 0.00% 2,197,328
2014-01-28 2014-01-24 70.172 32,929 +529 0.00% 2,310,701
2014-01-27 2014-01-23 72.250 32,400 -529 0.00% 2,340,900
2014-01-24 2014-01-22 72.628 32,929 +529 0.00% 2,391,560
2014-01-23 2014-01-21 74.800 32,400 +3,176 0.00% 2,423,520
2014-01-22 2014-01-20 75.933 29,224 -3,811 0.00% 2,219,076
2014-01-21 2014-01-17 73.100 33,035 +953 0.00% 2,414,858
2014-01-15 2014-01-13 73.006 32,082 -530 0.00% 2,342,164
2014-01-14 2014-01-10 72.061 32,612 -1,588 0.00% 2,350,057
2014-01-13 2014-01-09 74.139 34,200 -2,118 0.01% 2,535,550
2014-01-10 2014-01-08 75.083 36,318 -13,976 0.01% 2,726,876
2014-01-09 2014-01-07 76.406 50,294 -847 0.01% 3,842,741
2014-01-08 2014-01-06 74.706 51,141 -2,118 0.01% 3,820,517
2014-01-07 2014-01-03 75.367 53,259 -2,117 0.01% 4,013,953
2014-01-06 2014-01-02 76.217 55,376 -1,059 0.01% 4,220,574
2014-01-03 2013-12-31 76.972 56,435 -9,000 0.01% 4,343,927
2014-01-02 2013-12-27 76.783 65,435 -1,059 0.01% 5,024,317
2013-12-30 2013-12-24 76.783 66,494 -7,412 0.01% 5,105,631
2013-12-27 2013-12-20 70.267 73,906 +3,177 0.01% 5,193,128
2013-12-23 2013-12-19 74.517 70,729 +2,117 0.01% 5,270,489
2013-12-20 2013-12-18 77.350 68,612 +1,059 0.01% 5,307,138
2013-12-19 2013-12-17 77.350 67,553 +3,177 0.01% 5,225,225
2013-12-18 2013-12-16 78.483 64,376 -3,177 0.01% 5,052,443
2013-12-17 2013-12-13 77.728 67,553 +1,059 0.01% 5,250,745
2013-12-16 2013-12-12 78.200 66,494 -1,059 0.01% 5,199,831
2013-12-13 2013-12-11 76.689 67,553 -423 0.01% 5,180,565
2013-12-12 2013-12-10 79.428 67,976 +1,058 0.01% 5,399,183
2013-12-11 2013-12-09 76.028 66,918 -20,753 0.01% 5,087,627
2013-12-10 2013-12-06 71.778 87,671 +11,753 0.01% 6,292,830
2013-12-09 2013-12-05 86.794 75,918 -1,058 0.01% 6,589,261
2013-12-06 2013-12-04 75.083 76,976 -5,295 0.01% 5,779,615
2013-12-05 2013-12-03 71.400 82,271 -6,353 0.01% 5,874,149
2013-12-04 2013-12-02 67.339 88,624 -1,800 0.01% 5,967,842
2013-12-03 2013-11-29 57.233 90,424 -10,588 0.01% 5,175,267
2013-12-02 2013-11-28 54.589 101,012 -2,117 0.02% 5,514,133
2013-11-28 2013-11-26 52.133 103,129 +423 0.02% 5,376,459
2013-11-27 2013-11-25 50.717 102,706 +1,059 0.02% 5,208,906
2013-11-26 2013-11-22 50.906 101,647 -1,059 0.02% 5,174,397
2013-11-25 2013-11-21 49.394 102,706 +6,353 0.02% 5,073,106
2013-11-22 2013-11-20 49.772 96,353 +8,471 0.01% 4,795,703
2013-11-20 2013-11-18 51.283 87,882 +3,176 0.01% 4,506,882
2013-11-19 2013-11-15 51.472 84,706 -3,176 0.01% 4,360,006
2013-11-13 2013-11-11 47.128 87,882 +7,411 0.01% 4,141,683
2013-11-08 2013-11-06 44.200 80,471 -3,705 0.01% 3,556,818
2013-11-07 2013-11-05 42.689 84,176 +8,470 0.01% 3,593,380
2013-11-06 2013-11-04 43.822 75,706 +1,059 0.01% 3,317,605
2013-11-05 2013-11-01 44.200 74,647 -7,412 0.01% 3,299,397
2013-11-01 2013-10-30 44.861 82,059 -9,000 0.01% 3,681,258
2013-10-31 2013-10-29 43.161 91,059 -5,294 0.01% 3,930,208
2013-10-29 2013-10-25 44.483 96,353 +1,059 0.01% 4,286,103
2013-10-28 2013-10-24 45.239 95,294 -2,118 0.01% 4,310,995
2013-10-25 2013-10-23 44.861 97,412 +5,824 0.01% 4,370,011
2013-10-24 2013-10-22 44.106 91,588 +8,470 0.01% 4,039,540
2013-10-23 2013-10-21 45.333 83,118 +2,118 0.01% 3,768,016
2013-10-21 2013-10-17 45.711 81,000 +9,529 0.01% 3,702,600
2013-10-18 2013-10-16 45.994 71,471 +26,471 0.01% 3,287,269
2013-10-17 2013-10-15 46.750 45,000 -10,588 0.01% 2,103,750
2013-10-16 2013-10-11 42.028 55,588 -3,177 0.01% 2,336,240
2013-10-15 2013-10-10 37.778 58,765 -8,047 0.01% 2,220,011
2013-10-11 2013-10-09 33.528 66,812 +1,059 0.01% 2,240,058
2013-10-10 2013-10-08 33.811 65,753 -1,059 0.01% 2,223,182
2013-10-09 2013-10-07 32.772 66,812 +5,294 0.01% 2,189,578
2013-10-08 2013-10-04 33.150 61,518 -8,470 0.01% 2,039,322
2013-10-07 2013-10-03 31.828 69,988 +2,117 0.01% 2,227,563
2013-10-04 2013-10-02 31.828 67,871 +14,824 0.01% 2,160,183
2013-10-03 2013-09-30 31.167 53,047 +13,765 0.01% 1,653,298
2013-10-02 2013-09-27 30.411 39,282 +13,764 0.01% 1,194,609
2013-09-27 2013-09-25 31.733 25,518 +5,294 0.00% 809,771
2013-09-26 2013-09-24 32.300 20,224 +20,224 0.00% 653,235
2013-07-09 2013-07-05 22.667 0

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