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 0.960 291,000 +0 0.00% 279,360
2025-10-13 2025-10-09 1.010 291,000 +0 0.00% 293,910
2025-10-10 2025-10-08 1.030 291,000 +0 0.00% 299,730
2025-10-09 2025-10-06 1.050 291,000 +0 0.00% 305,550
2025-10-08 2025-10-03 1.030 291,000 +0 0.00% 299,730
2025-10-06 2025-10-02 1.040 291,000 +0 0.00% 302,640
2025-10-03 2025-09-30 1.070 291,000 +0 0.00% 311,370
2025-10-02 2025-09-29 1.060 291,000 -20,000 0.00% 308,460
2025-09-05 2025-09-03 1.120 311,000 +20,000 0.00% 348,320
2025-08-27 2025-08-25 1.330 291,000 -20,000 0.00% 387,030
2025-08-19 2025-08-15 1.230 311,000 +20,000 0.00% 382,530
2024-10-03 2024-09-30 0.510 291,000 -30,000 0.00% 148,410
2023-04-06 2023-04-03 0.530 321,000 -70,000 0.00% 170,130
2023-04-04 2023-03-31 0.510 391,000 +40,000 0.00% 199,410
2023-04-03 2023-03-30 0.500 351,000 +20,000 0.00% 175,500
2023-03-31 2023-03-29 0.510 331,000 +10,000 0.00% 168,810
2019-05-15 2019-05-10 1.660 321,000 -20,000 0.00% 532,860
2019-05-09 2019-05-07 1.690 341,000 +20,000 0.00% 576,290
2019-02-14 2019-02-12 1.520 321,000 -50,000 0.00% 487,920
2019-02-13 2019-02-11 1.490 371,000 +50,000 0.00% 552,790
2018-05-14 2018-05-10 0.920 321,000 -50,000 0.00% 295,320
2018-01-11 2018-01-09 1.080 371,000 +50,000 0.00% 400,680
2018-01-04 2018-01-02 1.050 321,000 -50,000 0.00% 337,050
2017-12-11 2017-12-07 0.900 371,000 +20,000 0.00% 333,900
2017-12-05 2017-12-01 1.010 351,000 -20,000 0.00% 354,510
2017-08-29 2017-08-25 1.380 371,000 +50,000 0.00% 511,980
2017-08-14 2017-08-10 1.390 321,000 -10,000 0.00% 446,190
2017-05-18 2017-05-16 1.310 331,000 -30,000 0.00% 433,610
2016-12-21 2016-12-19 1.310 361,000 -60,000 0.00% 472,910
2016-10-13 2016-10-11 1.670 421,000 +30,000 0.00% 703,070
2016-06-17 2016-06-15 1.790 391,000 -100,000 0.00% 699,890
2016-03-23 2016-03-21 1.750 491,000 -20,000 0.00% 859,250
2016-02-25 2016-02-23 1.680 511,000 -200,000 0.00% 858,480
2016-02-11 2016-02-04 1.600 711,000 +150,000 0.00% 1,137,600
2016-02-04 2016-02-02 1.590 561,000 +50,000 0.00% 891,990
2015-12-10 2015-12-08 1.860 511,000 +100,000 0.00% 950,460
2015-11-13 2015-11-11 2.090 411,000 +20,000 0.00% 858,990
2015-11-11 2015-11-09 2.140 391,000 -10,000 0.00% 836,740
2015-11-10 2015-11-06 2.130 401,000 +30,000 0.00% 854,130
2015-11-09 2015-11-05 2.170 371,000 -20,000 0.00% 805,070
2015-11-06 2015-11-04 2.110 391,000 -40,000 0.00% 825,010
2015-11-05 2015-11-03 2.040 431,000 +10,000 0.00% 879,240
2015-11-04 2015-11-02 2.030 421,000 +40,000 0.00% 854,630
2015-10-30 2015-10-28 2.080 381,000 +20,000 0.00% 792,480
2015-10-28 2015-10-26 2.100 361,000 +20,000 0.00% 758,100
2015-10-26 2015-10-22 2.160 341,000 -10,000 0.00% 736,560
2015-10-22 2015-10-19 2.160 351,000 +10,000 0.00% 758,160
2015-10-20 2015-10-16 2.150 341,000 -210,000 0.00% 733,150
2015-09-24 2015-09-22 1.890 551,000 -10,000 0.00% 1,041,390
2015-09-23 2015-09-21 1.920 561,000 +10,000 0.00% 1,077,120
2015-09-22 2015-09-18 1.880 551,000 +50,000 0.00% 1,035,880
2015-08-26 2015-08-24 1.650 501,000 -250,000 0.00% 826,650
2015-08-25 2015-08-21 1.870 751,000 +260,000 0.00% 1,404,370
2015-08-20 2015-08-18 2.040 491,000 -250,000 0.00% 1,001,640
2015-08-04 2015-07-31 2.240 741,000 -40,000 0.00% 1,659,840
2015-07-30 2015-07-28 2.190 781,000 -10,000 0.00% 1,710,390
2015-07-29 2015-07-27 2.150 791,000 -20,000 0.00% 1,700,650
2015-07-28 2015-07-24 2.410 811,000 +150,000 0.00% 1,954,510
2015-07-20 2015-07-16 2.290 661,000 +50,000 0.00% 1,513,690
2015-07-16 2015-07-14 2.390 611,000 +40,000 0.00% 1,460,290
2015-07-15 2015-07-13 2.480 571,000 +100,000 0.00% 1,416,080
2015-07-13 2015-07-09 2.340 471,000 -60,000 0.00% 1,102,140
2015-07-10 2015-07-08 1.690 531,000 -100,000 0.00% 897,390
2015-07-09 2015-07-07 1.950 631,000 +140,000 0.00% 1,230,450
2015-07-08 2015-07-06 2.230 491,000 +20,000 0.00% 1,094,930
2015-07-02 2015-06-29 3.020 471,000 +100,000 0.00% 1,422,420
2015-06-30 2015-06-26 3.150 371,000 +100,000 0.00% 1,168,650
2015-06-26 2015-06-24 3.310 271,000 -100,000 0.00% 897,010
2015-06-22 2015-06-18 3.320 371,000 -20,000 0.00% 1,231,720
2015-06-19 2015-06-17 3.350 391,000 +100,000 0.00% 1,309,850
2015-06-11 2015-06-09 3.260 291,000 +10,000 0.00% 948,660
2015-06-03 2015-06-01 3.620 281,000 -20,000 0.00% 1,017,220
2015-06-01 2015-05-28 3.150 301,000 -210,000 0.00% 948,150
2015-05-26 2015-05-21 3.270 511,000 +50,000 0.00% 1,670,970
2015-05-22 2015-05-20 3.490 461,000 -20,000 0.00% 1,608,890
2015-05-21 2015-05-19 3.590 481,000 -80,000 0.00% 1,726,790
2015-05-15 2015-05-13 3.720 561,000 +190,000 0.00% 2,086,920
2015-05-12 2015-05-08 3.290 371,000 -20,000 0.00% 1,220,590
2015-05-11 2015-05-07 3.170 391,000 +10,000 0.00% 1,239,470
2015-05-06 2015-05-04 3.680 381,000 +10,000 0.00% 1,402,080
2015-05-05 2015-04-30 3.830 371,000 +20,000 0.00% 1,420,930
2015-04-30 2015-04-28 3.860 351,000 -10,000 0.00% 1,354,860
2015-04-29 2015-04-27 3.950 361,000 -50,000 0.00% 1,425,950
2015-04-28 2015-04-24 4.010 411,000 -100,000 0.00% 1,648,110
2015-04-27 2015-04-23 4.100 511,000 +20,000 0.00% 2,095,100
2015-04-24 2015-04-22 4.220 491,000 +10,000 0.00% 2,072,020
2015-04-21 2015-04-17 3.740 481,000 +60,000 0.00% 1,798,940
2015-04-20 2015-04-16 3.830 421,000 +100,000 0.00% 1,612,430
2015-04-17 2015-04-15 3.910 321,000 -90,000 0.00% 1,255,110
2015-04-16 2015-04-14 3.720 411,000 -70,000 0.00% 1,528,920
2015-04-15 2015-04-13 4.130 481,000 +30,000 0.00% 1,986,530
2015-04-13 2015-04-09 4.400 451,000 -10,000 0.00% 1,984,400
2015-04-10 2015-04-08 3.910 461,000 +10,000 0.00% 1,802,510
2015-03-25 2015-03-23 2.860 451,000 +10,000 0.00% 1,289,860
2015-03-23 2015-03-19 2.840 441,000 -60,000 0.00% 1,252,440
2015-03-20 2015-03-18 2.650 501,000 +70,000 0.00% 1,327,650
2015-03-19 2015-03-17 2.700 431,000 -10,000 0.00% 1,163,700
2015-03-18 2015-03-16 2.440 441,000 -50,000 0.00% 1,076,040
2015-03-17 2015-03-13 2.240 491,000 +70,000 0.00% 1,099,840
2015-03-16 2015-03-12 2.290 421,000 -100,000 0.00% 964,090
2015-03-13 2015-03-11 2.170 521,000 +80,000 0.00% 1,130,570
2015-03-12 2015-03-10 2.300 441,000 +120,000 0.00% 1,014,300
2015-03-11 2015-03-09 2.260 321,000 -50,000 0.00% 725,460
2015-03-10 2015-03-06 2.110 371,000 +250,000 0.00% 782,810
2015-03-09 2015-03-05 2.070 121,000 -160,000 0.00% 250,470
2015-03-06 2015-03-04 1.870 281,000 -150,000 0.00% 525,470
2015-02-03 2015-01-30 1.540 431,000 -200,000 0.00% 663,740
2015-01-30 2015-01-28 1.670 631,000 -100,000 0.00% 1,053,770
2015-01-26 2015-01-22 1.550 731,000 +300,000 0.00% 1,133,050
2015-01-20 2015-01-16 1.370 431,000 -10,000 0.00% 590,470
2015-01-09 2015-01-07 1.370 441,000 -20,000 0.00% 604,170
2015-01-08 2015-01-06 1.280 461,000 +20,000 0.00% 590,080
2014-08-18 2014-08-14 1.610 441,000 +10,000 0.00% 710,010
2014-08-14 2014-08-12 1.630 431,000 -50,000 0.00% 702,530
2014-07-21 2014-07-17 1.660 481,000 +10,000 0.00% 798,460
2014-07-15 2014-07-11 1.680 471,000 -400,000 0.00% 791,280
2014-07-11 2014-07-09 1.700 871,000 -100,000 0.00% 1,480,700
2014-07-08 2014-07-04 1.750 971,000 +120,000 0.00% 1,699,250
2014-07-07 2014-07-03 1.740 851,000 +50,000 0.00% 1,480,740
2014-07-04 2014-07-02 1.760 801,000 +40,000 0.00% 1,409,760
2014-07-03 2014-06-30 1.790 761,000 -40,000 0.00% 1,362,190
2014-07-02 2014-06-27 1.780 801,000 -50,000 0.00% 1,425,780
2014-06-26 2014-06-24 1.600 851,000 -100,000 0.00% 1,361,600
2014-06-23 2014-06-19 1.610 951,000 +100,000 0.01% 1,531,110
2014-06-20 2014-06-18 1.680 851,000 +10,000 0.01% 1,429,680
2014-06-13 2014-06-11 1.760 841,000 -10,000 0.01% 1,480,160
2014-06-12 2014-06-10 1.770 851,000 +300,000 0.01% 1,506,270
2014-06-10 2014-06-06 1.750 551,000 -450,000 0.01% 964,250
2014-06-06 2014-06-04 1.800 1,001,000 -100,000 0.01% 1,801,800
2014-05-30 2014-05-28 1.800 1,101,000 -200,000 0.01% 1,981,800
2014-05-29 2014-05-27 1.820 1,301,000 +80,000 0.02% 2,367,820
2014-05-27 2014-05-23 1.780 1,221,000 +100,000 0.01% 2,173,380
2014-05-26 2014-05-22 1.730 1,121,000 +100,000 0.01% 1,939,330
2014-05-23 2014-05-21 1.740 1,021,000 -30,000 0.01% 1,776,540
2014-05-16 2014-05-14 1.650 1,051,000 +140,000 0.01% 1,734,150
2014-05-15 2014-05-13 1.590 911,000 +230,000 0.01% 1,448,490
2014-05-14 2014-05-12 1.700 681,000 +80,000 0.01% 1,157,700
2014-05-13 2014-05-09 1.450 601,000 -410,000 0.01% 871,450
2014-05-12 2014-05-08 1.540 1,011,000 +110,000 0.01% 1,556,940
2014-05-09 2014-05-07 1.610 901,000 -140,000 0.01% 1,450,610
2014-05-08 2014-05-05 1.600 1,041,000 -100,000 0.01% 1,665,600
2014-04-30 2014-04-28 1.500 1,141,000 +20,000 0.01% 1,711,500
2014-04-29 2014-04-25 1.590 1,121,000 +210,000 0.01% 1,782,390
2014-04-28 2014-04-24 1.520 911,000 +140,000 0.01% 1,384,720
2014-04-25 2014-04-23 1.620 771,000 +540,000 0.01% 1,249,020
2014-04-15 2014-04-11 1.400 231,000 -550,000 0.00% 323,400
2014-04-14 2014-04-10 1.560 781,000 +40,000 0.01% 1,218,360
2014-04-10 2014-04-08 1.530 741,000 +20,000 0.01% 1,133,730
2014-04-09 2014-04-07 1.570 721,000 -10,000 0.01% 1,131,970
2014-04-08 2014-04-04 1.660 731,000 +110,000 0.01% 1,213,460
2014-04-07 2014-04-03 1.720 621,000 +10,000 0.01% 1,068,120
2014-04-04 2014-04-02 1.710 611,000 -80,000 0.01% 1,044,810
2014-04-02 2014-03-31 1.740 691,000 +90,000 0.01% 1,202,340
2014-04-01 2014-03-28 1.750 601,000 -100,000 0.01% 1,051,750
2014-03-28 2014-03-26 1.890 701,000 -140,000 0.01% 1,324,890
2014-03-27 2014-03-25 1.670 841,000 +100,000 0.01% 1,404,470
2014-03-26 2014-03-24 1.770 741,000 +40,000 0.01% 1,311,570
2014-03-25 2014-03-21 1.820 701,000 +100,000 0.01% 1,275,820
2014-03-24 2014-03-20 1.960 601,000 +110,000 0.01% 1,177,960
2014-03-21 2014-03-19 1.700 491,000 +100,000 0.01% 834,700
2014-03-20 2014-03-18 1.610 391,000 +140,000 0.00% 629,510
2014-03-17 2014-03-13 1.620 251,000 +90,000 0.00% 406,620
2014-03-14 2014-03-12 1.830 161,000 +160,000 0.00% 294,630
2012-12-07 2012-12-05 0.275 1,000 -20,000 0.00% 275
2012-08-27 2012-08-23 0.305 21,000 -100,000 0.00% 6,405
2011-10-26 2011-10-24 0.445 121,000 +100,000 0.01% 53,845
2011-08-08 2011-08-04 0.300 21,000 -20,000 0.00% 6,300
2011-01-26 2011-01-24 0.620 41,000 -110,000 0.00% 25,420
2011-01-25 2011-01-21 0.650 151,000 +110,000 0.01% 98,150
2010-08-31 2010-08-27 0.900 41,000 +20,000 0.00% 36,900
2010-08-09 2010-08-05 0.890 21,000 -20,000 0.00% 18,690
2010-07-15 2010-07-13 0.770 41,000 -10,000 0.00% 31,570
2010-07-02 2010-06-29 0.730 51,000 +20,000 0.00% 37,230
2010-06-11 2010-06-09 0.660 31,000 -30,000 0.00% 20,460
2010-02-09 2010-02-05 0.480 61,000 -40,000 0.00% 29,280
2010-02-04 2010-02-02 0.500 101,000 +40,000 0.01% 50,500
2010-01-29 2010-01-27 0.490 61,000 -100,000 0.00% 29,890
2010-01-28 2010-01-26 0.550 161,000 +20,000 0.01% 88,550
2010-01-27 2010-01-25 0.560 141,000 +100,000 0.01% 78,960
2010-01-19 2010-01-15 0.485 41,000 +30,000 0.00% 19,885
2009-10-05 2009-09-30 0.375 11,000 -50,000 0.00% 4,125
2009-10-02 2009-09-29 0.390 61,000 -50,000 0.00% 23,790
2009-09-30 2009-09-28 0.400 111,000 +100,000 0.01% 44,400
2009-09-11 2009-09-09 0.485 11,000 -60,000 0.00% 5,335
2009-09-10 2009-09-08 0.500 71,000 +60,000 0.00% 35,500
2009-09-08 2009-09-04 0.500 11,000 -40,000 0.00% 5,500
2009-07-31 2009-07-29 0.590 51,000 +20,000 0.00% 30,090
2009-07-29 2009-07-27 0.650 31,000 -20,000 0.00% 20,150
2009-07-24 2009-07-22 0.630 51,000 +40,000 0.00% 32,130
2009-07-23 2009-07-21 0.660 11,000 +10,000 0.00% 7,260
2009-07-20 2009-07-16 0.580 1,000 -50,000 0.00% 580
2009-07-13 2009-07-09 0.630 51,000 -90,000 0.00% 32,130
2009-07-08 2009-07-06 0.580 141,000 +50,000 0.01% 81,780
2009-07-07 2009-07-03 0.520 91,000 -25,000 0.01% 47,320
2009-07-06 2009-07-02 0.510 116,000 +20,000 0.01% 59,160
2009-07-03 2009-06-30 0.540 96,000 -1,943 0.01% 51,840
2009-07-02 2009-06-29 0.610 97,943 -70,000 0.01% 59,745
2009-06-29 2009-06-25 0.610 167,943 +106,943 0.01% 102,445
2009-06-17 2009-06-15 0.610 61,000 +40,000 0.01% 37,210
2009-06-15 2009-06-11 0.690 21,000 -20,000 0.00% 14,490
2009-06-10 2009-06-08 0.840 41,000 +20,000 0.00% 34,440
2009-06-02 2009-05-29 0.510 21,000 -152,000 0.00% 10,710
2009-06-01 2009-05-27 0.648 173,000 -62,000 0.02% 112,141
2009-05-29 2009-05-26 0.572 235,000 +35,606 0.03% 134,328
2009-05-21 2009-05-19 0.495 199,394 -8,485 0.03% 98,700
2009-05-20 2009-05-18 0.489 207,879 +8,485 0.03% 101,675
2009-05-18 2009-05-14 0.524 199,394 -5,091 0.03% 104,575
2009-05-15 2009-05-13 0.524 204,485 +186,667 0.03% 107,245
2009-05-13 2009-05-11 0.548 17,818 -25,455 0.00% 9,765
2009-05-12 2009-05-08 0.577 43,273 -42,424 0.01% 24,990
2009-05-08 2009-05-06 0.542 85,697 -42,424 0.01% 46,460
2009-05-06 2009-05-04 0.548 128,121 +42,424 0.02% 70,215
2009-05-05 2009-04-30 0.536 85,697 +42,424 0.01% 45,955
2009-04-30 2009-04-28 0.489 43,273 -169,697 0.01% 21,165
2009-04-29 2009-04-27 0.460 212,970 +84,849 0.03% 97,890
2009-04-28 2009-04-24 0.536 128,121 -16,970 0.02% 68,705
2009-04-27 2009-04-23 0.589 145,091 +42,424 0.02% 85,500
2009-04-24 2009-04-22 0.407 102,667 -67,878 0.01% 41,745
2009-04-23 2009-04-21 0.359 170,545 +33,939 0.02% 61,305
2009-04-22 2009-04-20 0.371 136,606 +50,909 0.02% 50,715
2009-04-21 2009-04-17 0.359 85,697 -50,909 0.01% 30,805
2009-04-20 2009-04-16 0.371 136,606 -33,939 0.02% 50,715
2009-04-17 2009-04-15 0.359 170,545 -84,849 0.02% 61,305
2009-04-16 2009-04-14 0.336 255,394 +84,849 0.03% 85,785
2009-04-15 2009-04-09 0.324 170,545 -42,425 0.02% 55,275
2009-04-14 2009-04-08 0.318 212,970 -42,424 0.03% 67,770
2009-04-09 2009-04-07 0.324 255,394 -254,545 0.03% 82,775
2009-04-08 2009-04-06 0.330 509,939 +84,848 0.07% 168,280
2009-04-07 2009-04-03 0.330 425,091 +169,697 0.06% 140,280
2009-04-06 2009-04-02 0.330 255,394 +169,697 0.03% 84,280
2009-04-03 2009-04-01 0.324 85,697 -123,879 0.01% 27,775
2009-04-02 2009-03-31 0.318 209,576 +39,031 0.03% 66,690
2009-03-31 2009-03-27 0.330 170,545 +169,697 0.02% 56,280
2009-03-24 2009-03-20 0.312 848 -84,849 0.00% 265
2009-03-23 2009-03-19 0.312 85,697 -66,182 0.01% 26,765
2009-03-20 2009-03-18 0.318 151,879 -18,666 0.02% 48,330
2009-03-19 2009-03-17 0.324 170,545 +84,848 0.02% 55,275
2009-03-18 2009-03-16 0.330 85,697 +84,849 0.01% 28,280
2009-03-11 2009-03-09 0.318 848 -84,849 0.00% 270
2009-03-06 2009-03-04 0.324 85,697 +84,849 0.01% 27,775
2009-02-23 2009-02-19 0.348 848 -84,849 0.00% 295
2009-02-20 2009-02-18 0.348 85,697 +84,849 0.01% 29,795
2009-02-19 2009-02-17 0.324 848 -84,849 0.00% 275
2009-02-18 2009-02-16 0.342 85,697 +84,849 0.01% 29,290
2009-02-11 2009-02-09 0.312 848 -42,425 0.00% 265
2009-02-02 2009-01-29 0.301 43,273 +42,425 0.01% 13,005
2009-01-30 2009-01-23 0.291 848 -25,455 0.00% 247
2009-01-29 2009-01-22 0.290 26,303 -42,424 0.00% 7,626
2009-01-23 2009-01-21 0.295 68,727 +25,454 0.01% 20,250
2009-01-22 2009-01-20 0.295 43,273 -25,454 0.01% 12,750
2009-01-21 2009-01-19 0.312 68,727 -101,818 0.01% 21,465
2009-01-20 2009-01-16 0.295 170,545 +25,454 0.02% 50,250
2009-01-19 2009-01-15 0.301 145,091 +25,455 0.02% 43,605
2009-01-14 2009-01-12 0.318 119,636 +118,788 0.02% 38,070
2009-01-08 2009-01-06 0.383 848 -84,849 0.00% 325
2009-01-05 2008-12-31 0.342 85,697 -25,455 0.01% 29,290
2008-12-29 2008-12-22 0.359 111,152 -144,242 0.02% 39,955
2008-12-23 2008-12-19 0.371 255,394 +84,849 0.04% 94,815
2008-12-22 2008-12-18 0.371 170,545 +169,697 0.03% 63,315
2008-12-16 2008-12-12 0.359 848 -42,425 0.00% 305
2008-12-12 2008-12-10 0.342 43,273 -42,424 0.01% 14,790
2008-12-02 2008-11-28 0.301 85,697 +84,849 0.01% 25,755
2008-12-01 2008-11-27 0.292 848 -16,970 0.00% 248
2008-11-26 2008-11-24 0.348 17,818 +16,970 0.00% 6,195
2008-06-05 2008-06-03 1.202 848 -8,485 0.00% 1,019
2008-06-02 2008-05-29 1.249 9,333 -25,455 0.00% 11,660
2008-05-21 2008-05-19 1.579 34,788 +16,970 0.01% 54,940
2008-05-16 2008-05-14 1.579 17,818 -16,970 0.00% 28,140
2008-05-15 2008-05-13 1.567 34,788 +25,455 0.01% 54,530
2008-05-13 2008-05-08 1.556 9,333 +8,485 0.00% 14,519
2007-06-29 2007-06-27 3.972 848 -8,485 0.00% 3,368
2007-06-28 2007-06-26 4.255 9,333 +8,485 0.00% 39,709
2007-06-26 2007-06-22 3.854 848 0.00% 3,268

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