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 2.090 1,666 +0 0.00% 3,482
2025-10-13 2025-10-09 1.910 1,666 +0 0.00% 3,182
2025-10-10 2025-10-08 2.460 1,666 +0 0.00% 4,098
2025-10-09 2025-10-06 2.930 1,666 +0 0.00% 4,881
2025-10-08 2025-10-03 2.930 1,666 +0 0.00% 4,881
2025-10-06 2025-10-02 2.950 1,666 +0 0.00% 4,915
2025-10-03 2025-09-30 2.950 1,666 +0 0.00% 4,915
2025-10-02 2025-09-29 2.920 1,666 +0 0.00% 4,865
2025-09-30 2025-09-26 2.700 1,666 +0 0.00% 4,498
2025-09-29 2025-09-25 2.600 1,666 +0 0.00% 4,332
2025-09-26 2025-09-24 2.840 1,666 +0 0.00% 4,731
2025-09-25 2025-09-23 2.850 1,666 +0 0.00% 4,748
2025-09-24 2025-09-22 2.910 1,666 +0 0.00% 4,848
2025-09-23 2025-09-19 2.440 1,666 +0 0.00% 4,065
2025-09-22 2025-09-18 2.070 1,666 +0 0.00% 3,449
2025-09-19 2025-09-17 1.970 1,666 +0 0.00% 3,282
2025-09-18 2025-09-16 1.850 1,666 +0 0.00% 3,082
2025-09-17 2025-09-15 1.420 1,666 +0 0.00% 2,366
2025-09-16 2025-09-12 1.470 1,666 +0 0.00% 2,449
2025-09-15 2025-09-11 0.900 1,666 +0 0.00% 1,499
2025-09-12 2025-09-10 0.790 1,666 +0 0.00% 1,316
2025-09-11 2025-09-09 0.790 1,666 +0 0.00% 1,316
2025-09-10 2025-09-08 0.790 1,666 +0 0.00% 1,316
2025-09-09 2025-09-05 0.820 1,666 +0 0.00% 1,366
2025-09-08 2025-09-04 0.850 1,666 +0 0.00% 1,416
2025-09-05 2025-09-03 0.830 1,666 +0 0.00% 1,383
2025-09-04 2025-09-02 0.840 1,666 +0 0.00% 1,399
2025-09-03 2025-09-01 0.870 1,666 +0 0.00% 1,449
2025-09-02 2025-08-29 0.850 1,666 +0 0.00% 1,416
2025-09-01 2025-08-28 0.910 1,666 +0 0.00% 1,516
2025-08-29 2025-08-27 0.940 1,666 +0 0.00% 1,566
2025-08-28 2025-08-26 0.940 1,666 +0 0.00% 1,566
2025-08-27 2025-08-25 0.900 1,666 +0 0.00% 1,499
2025-08-26 2025-08-22 1.000 1,666 +0 0.00% 1,666
2025-08-25 2025-08-21 1.040 1,666 +0 0.00% 1,733
2025-08-22 2025-08-20 1.060 1,666 +0 0.00% 1,766
2025-08-21 2025-08-19 1.060 1,666 +0 0.00% 1,766
2025-08-20 2025-08-18 1.020 1,666 +0 0.00% 1,699
2025-08-19 2025-08-15 1.060 1,666 +0 0.00% 1,766
2025-08-18 2025-08-14 1.260 1,666 +0 0.00% 2,099
2025-08-15 2025-08-13 1.280 1,666 +0 0.00% 2,132
2025-08-14 2025-08-12 1.300 1,666 +0 0.00% 2,166
2025-08-13 2025-08-11 1.420 1,666 +0 0.00% 2,366
2025-08-12 2025-08-08 1.420 1,666 +0 0.00% 2,366
2025-08-11 2025-08-07 1.420 1,666 +0 0.00% 2,366
2025-08-08 2025-08-06 1.420 1,666 +0 0.00% 2,366
2025-08-07 2025-08-05 1.420 1,666 +0 0.00% 2,366
2025-08-06 2025-08-04 1.420 1,666 +0 0.00% 2,366
2025-08-05 2025-08-01 1.430 1,666 +0 0.00% 2,382
2025-08-04 2025-07-31 1.430 1,666 +0 0.00% 2,382
2025-08-01 2025-07-30 1.400 1,666 +0 0.00% 2,332
2025-07-31 2025-07-29 1.430 1,666 +0 0.00% 2,382
2025-07-30 2025-07-28 1.370 1,666 +0 0.00% 2,282
2025-07-29 2025-07-25 1.350 1,666 +0 0.00% 2,249
2025-07-28 2025-07-24 1.360 1,666 +0 0.00% 2,266
2025-07-25 2025-07-23 1.450 1,666 +0 0.00% 2,416
2025-07-24 2025-07-22 1.450 1,666 +0 0.00% 2,416
2025-07-23 2025-07-21 1.450 1,666 +0 0.00% 2,416
2025-07-22 2025-07-18 1.400 1,666 +0 0.00% 2,332
2025-07-21 2025-07-17 1.440 1,666 +0 0.00% 2,399
2025-07-18 2025-07-16 1.450 1,666 +0 0.00% 2,416
2025-07-17 2025-07-15 1.450 1,666 +0 0.00% 2,416
2025-07-16 2025-07-14 1.500 1,666 +0 0.00% 2,499
2025-07-15 2025-07-11 1.650 1,666 +0 0.00% 2,749
2025-07-14 2025-07-10 1.800 1,666 +0 0.00% 2,999
2025-07-11 2025-07-09 1.800 1,666 +0 0.00% 2,999
2025-07-10 2025-07-08 1.830 1,666 +0 0.00% 3,049
2025-07-09 2025-07-07 1.840 1,666 +0 0.00% 3,065
2025-07-08 2025-07-04 1.840 1,666 +0 0.00% 3,065
2025-07-07 2025-07-03 1.810 1,666 +0 0.00% 3,015
2025-07-04 2025-07-02 1.780 1,666 +0 0.00% 2,965
2025-07-03 2025-06-30 1.780 1,666 +0 0.00% 2,965
2025-07-02 2025-06-27 1.800 1,666 +0 0.00% 2,999
2025-06-30 2025-06-26 1.800 1,666 +0 0.00% 2,999
2025-06-27 2025-06-25 1.800 1,666 +0 0.00% 2,999
2025-06-26 2025-06-24 1.800 1,666 +0 0.00% 2,999
2025-06-25 2025-06-23 1.800 1,666 +0 0.00% 2,999
2025-06-24 2025-06-20 1.800 1,666 +0 0.00% 2,999
2025-06-23 2025-06-19 1.860 1,666 +0 0.00% 3,099
2025-06-20 2025-06-18 1.860 1,666 +0 0.00% 3,099
2025-06-19 2025-06-17 1.860 1,666 +0 0.00% 3,099
2025-06-18 2025-06-16 1.860 1,666 +0 0.00% 3,099
2025-06-17 2025-06-13 1.850 1,666 +0 0.00% 3,082
2025-06-16 2025-06-12 2.190 1,666 +0 0.00% 3,649
2025-06-13 2025-06-11 2.190 1,666 +0 0.00% 3,649
2025-06-12 2025-06-10 2.100 1,666 +0 0.00% 3,499
2025-06-11 2025-06-09 2.190 1,666 +0 0.00% 3,649
2025-06-10 2025-06-06 2.300 1,666 +0 0.00% 3,832
2025-06-09 2025-06-05 1.700 1,666 +0 0.00% 2,832
2025-06-06 2025-06-04 1.700 1,666 +0 0.00% 2,832
2025-06-05 2025-06-03 1.700 1,666 +0 0.00% 2,832
2025-06-04 2025-06-02 1.730 1,666 +0 0.00% 2,882
2025-06-03 2025-05-30 1.730 1,666 +0 0.00% 2,882
2025-06-02 2025-05-29 1.700 1,666 +0 0.00% 2,832
2025-05-30 2025-05-28 1.700 1,666 +0 0.00% 2,832
2025-05-29 2025-05-27 1.700 1,666 +0 0.00% 2,832
2025-05-28 2025-05-26 1.700 1,666 +0 0.00% 2,832
2025-05-27 2025-05-23 1.800 1,666 +0 0.00% 2,999
2025-05-26 2025-05-22 1.800 1,666 +0 0.00% 2,999
2025-05-23 2025-05-21 1.800 1,666 +0 0.00% 2,999
2025-05-22 2025-05-20 1.800 1,666 +0 0.00% 2,999
2025-05-21 2025-05-19 1.800 1,666 +0 0.00% 2,999
2025-05-20 2025-05-16 1.800 1,666 +0 0.00% 2,999
2025-05-19 2025-05-15 1.800 1,666 +0 0.00% 2,999
2025-05-16 2025-05-14 1.860 1,666 +0 0.00% 3,099
2025-05-15 2025-05-13 1.850 1,666 +0 0.00% 3,082
2025-05-14 2025-05-12 1.950 1,666 +0 0.00% 3,249
2025-05-13 2025-05-09 1.950 1,666 +0 0.00% 3,249
2025-05-12 2025-05-08 1.950 1,666 +0 0.00% 3,249
2025-05-09 2025-05-07 2.010 1,666 +0 0.00% 3,349
2025-05-08 2025-05-06 2.110 1,666 +0 0.00% 3,515
2025-05-07 2025-05-02 1.830 1,666 +0 0.00% 3,049
2025-05-06 2025-04-30 2.040 1,666 +0 0.00% 3,399
2025-05-02 2025-04-29 2.150 1,666 +0 0.00% 3,582
2025-04-30 2025-04-28 2.000 1,666 +0 0.00% 3,332
2025-04-29 2025-04-25 2.000 1,666 +0 0.00% 3,332
2025-04-28 2025-04-24 1.990 1,666 +0 0.00% 3,315
2025-04-25 2025-04-23 1.990 1,666 +0 0.00% 3,315
2025-04-24 2025-04-22 1.900 1,666 +0 0.00% 3,165
2025-04-23 2025-04-17 1.900 1,666 +0 0.00% 3,165
2025-04-22 2025-04-16 2.260 1,666 +0 0.00% 3,765
2025-04-17 2025-04-15 2.260 1,666 +0 0.00% 3,765
2025-04-16 2025-04-14 2.260 1,666 +0 0.00% 3,765
2025-04-15 2025-04-11 2.280 1,666 +0 0.00% 3,798
2025-04-14 2025-04-10 2.280 1,666 +0 0.00% 3,798
2025-04-11 2025-04-09 2.250 1,666 +0 0.00% 3,748
2025-04-10 2025-04-08 2.250 1,666 +0 0.00% 3,748
2025-04-09 2025-04-07 2.440 1,666 +0 0.00% 4,065
2025-04-08 2025-04-03 2.650 1,666 +0 0.00% 4,415
2025-04-07 2025-04-02 2.580 1,666 +0 0.00% 4,298
2025-04-03 2025-04-01 2.580 1,666 +0 0.00% 4,298
2025-04-02 2025-03-31 2.450 1,666 +0 0.00% 4,082
2025-04-01 2025-03-28 2.450 1,666 +0 0.00% 4,082
2025-03-31 2025-03-27 2.440 1,666 +0 0.00% 4,065
2025-03-28 2025-03-26 2.250 1,666 +0 0.00% 3,748
2025-03-27 2025-03-25 2.520 1,666 +0 0.00% 4,198
2025-03-26 2025-03-24 2.520 1,666 +0 0.00% 4,198
2025-03-25 2025-03-21 2.550 1,666 +0 0.00% 4,248
2025-03-24 2025-03-20 2.350 1,666 +0 0.00% 3,915
2025-03-21 2025-03-19 2.000 1,666 +0 0.00% 3,332
2025-03-20 2025-03-18 1.860 1,666 +0 0.00% 3,099
2025-03-19 2025-03-17 1.810 1,666 +0 0.00% 3,015
2025-03-18 2025-03-14 1.510 1,666 +0 0.00% 2,516
2025-03-17 2025-03-13 1.400 1,666 +0 0.00% 2,332
2025-03-14 2025-03-12 1.000 1,666 +0 0.00% 1,666
2025-03-13 2025-03-11 0.960 1,666 +0 0.00% 1,599
2025-03-12 2025-03-10 0.930 1,666 +0 0.00% 1,549
2025-03-11 2025-03-07 0.930 1,666 +0 0.00% 1,549
2025-03-10 2025-03-06 0.960 1,666 +0 0.00% 1,599
2025-03-07 2025-03-05 0.940 1,666 +0 0.00% 1,566
2025-03-06 2025-03-04 0.910 1,666 +0 0.00% 1,516
2025-03-05 2025-03-03 0.870 1,666 +0 0.00% 1,449
2025-03-04 2025-02-28 0.870 1,666 +0 0.00% 1,449
2025-03-03 2025-02-27 0.950 1,666 +0 0.00% 1,583
2025-02-28 2025-02-26 0.950 1,666 +0 0.00% 1,583
2025-02-27 2025-02-25 1.050 1,666 +0 0.00% 1,749
2025-02-26 2025-02-24 1.100 1,666 +0 0.00% 1,833
2025-02-25 2025-02-21 1.150 1,666 +0 0.00% 1,916
2025-02-24 2025-02-20 1.190 1,666 +0 0.00% 1,983
2025-02-21 2025-02-19 1.320 1,666 -1 0.00% 2,199
2021-06-01 2021-05-28 2.820 1,667 -3,000 0.00% 4,701
2021-05-31 2021-05-27 2.940 4,667 -3,000 0.01% 13,721
2021-05-28 2021-05-26 2.700 7,667 +2,667 0.02% 20,701
2021-05-27 2021-05-25 3.000 5,000 +3,333 0.01% 15,000
2018-09-11 2018-09-07 7.320 1,667 +1,667 0.00% 12,202
2014-12-11 2014-12-09 34.800 0 -100
2014-12-02 2014-11-28 41.400 100 +100 0.00% 4,140
2014-11-12 2014-11-10 36.600 0 -133
2014-11-05 2014-11-03 40.800 133 +133 0.00% 5,426
2014-11-04 2014-10-31 40.800 0 -133
2014-11-03 2014-10-30 36.000 133 +133 0.00% 4,788
2013-06-13 2013-06-10 8.400 0 -16,667
2011-09-30 2011-09-27 5.940 16,667 -1,666 0.04% 99,002
2010-12-22 2010-12-20 13.500 18,333 +1,666 0.04% 247,495
2009-09-18 2009-09-16 12.480 16,667 -1,000 0.04% 208,004
2009-08-20 2009-08-18 11.820 17,667 -833 0.04% 208,824
2009-08-12 2009-08-10 13.380 18,500 -833 0.04% 247,530
2009-08-11 2009-08-07 13.380 19,333 +833 0.05% 258,676
2009-08-07 2009-08-05 13.440 18,500 +833 0.04% 248,640
2009-08-03 2009-07-30 11.640 17,667 -833 0.04% 205,644
2009-07-22 2009-07-20 11.400 18,500 +833 0.04% 210,900
2009-05-21 2009-05-19 10.260 17,667 -5,000 0.04% 181,263
2009-05-20 2009-05-18 9.900 22,667 -3,333 0.05% 224,403
2009-05-11 2009-05-07 9.120 26,000 +8,333 0.06% 237,120
2009-05-08 2009-05-06 9.180 17,667 -833 0.04% 162,183
2009-05-06 2009-05-04 8.400 18,500 +833 0.04% 155,400
2009-04-21 2009-04-17 9.120 17,667 +3,334 0.04% 161,123
2009-03-05 2009-03-03 9.000 14,333 -46,234 0.03% 128,997
2009-03-04 2009-03-02 9.360 60,567 -8,766 0.15% 566,907
2009-02-18 2009-02-16 9.840 69,333 -6,667 0.17% 682,237
2009-01-08 2009-01-06 11.040 76,000 +5,000 0.18% 839,040
2009-01-05 2008-12-31 10.140 71,000 +5,000 0.17% 719,940
2008-12-30 2008-12-24 9.600 66,000 +61,667 0.16% 633,600
2008-11-20 2008-11-18 7.380 4,333 -3,334 0.01% 31,978
2008-07-28 2008-07-24 18.000 7,667 +1,000 0.02% 138,006
2008-01-09 2008-01-07 29.400 6,667 +1,667 0.02% 196,010
2008-01-08 2008-01-04 30.600 5,000 +1,667 0.01% 153,000
2007-12-27 2007-12-20 31.800 3,333 +1,666 0.01% 105,989
2007-12-14 2007-12-12 32.400 1,667 +1,667 0.00% 54,011
2007-12-12 2007-12-10 30.600 0 -3,333
2007-09-17 2007-09-13 17.400 3,333 -1,667 0.01% 57,994
2007-09-13 2007-09-11 18.600 5,000 +1,667 0.01% 93,000
2007-07-30 2007-07-26 23.100 3,333 -834 0.01% 76,992
2007-07-27 2007-07-25 23.400 4,167 +834 0.01% 97,508
2007-07-19 2007-07-17 23.700 3,333 -500 0.01% 78,992
2007-07-18 2007-07-16 24.000 3,833 -834 0.01% 91,992
2007-07-16 2007-07-12 24.300 4,667 -333 0.01% 113,408
2007-07-05 2007-07-03 26.400 5,000 +500 0.01% 132,000
2007-06-29 2007-06-27 30.000 4,500 -233 0.01% 135,000
2007-06-28 2007-06-26 30.600 4,733 +333 0.01% 144,830
2007-06-27 2007-06-25 27.600 4,400 -833 0.01% 121,440
2007-06-26 2007-06-22 26.400 5,233 0.01% 138,151

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top