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 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 -10,000
2025-08-22 2025-08-20 4.780 10,000 +10,000 0.00% 47,800
2021-07-22 2021-07-20 14.000 0 -2,000
2021-07-20 2021-07-16 14.120 2,000 +2,000 0.00% 28,240
2021-07-02 2021-06-29 9.160 0 -10,000
2021-06-09 2021-06-07 6.460 10,000 -10,000 0.00% 64,600
2021-06-07 2021-06-03 6.150 20,000 -10,000 0.01% 123,000
2021-06-04 2021-06-02 5.930 30,000 +10,000 0.01% 177,900
2021-05-04 2021-04-30 6.220 20,000 +10,000 0.01% 124,400
2021-02-25 2021-02-23 8.410 10,000 +10,000 0.00% 84,100
2020-08-17 2020-08-13 2.810 0 -10,000
2020-08-14 2020-08-12 2.830 10,000 +10,000 0.00% 28,300
2019-10-22 2019-10-18 2.100 0 -58,000
2019-10-08 2019-10-03 1.650 58,000 +18,000 0.02% 95,700
2019-09-27 2019-09-25 1.670 40,000 +20,000 0.02% 66,800
2019-09-24 2019-09-20 1.690 20,000 +20,000 0.01% 33,800
2019-03-04 2019-02-28 2.600 0 -10,000
2019-02-28 2019-02-26 2.610 10,000 +10,000 0.00% 26,100
2018-01-11 2018-01-09 4.090 0 -10,000
2018-01-09 2018-01-05 4.260 10,000 +10,000 0.00% 42,600
2017-03-16 2017-03-14 5.880 0 -10,000
2016-12-01 2016-11-29 5.560 10,000 +10,000 0.00% 55,600
2015-07-23 2015-07-21 4.250 0 -16,000
2015-07-20 2015-07-16 4.070 16,000 +8,000 0.01% 65,120
2015-07-17 2015-07-15 3.980 8,000 +8,000 0.00% 31,840
2015-04-01 2015-03-30 4.320 0 -10,000
2015-01-16 2015-01-14 3.360 10,000 -10,000 0.00% 33,600
2015-01-14 2015-01-12 3.500 20,000 -10,000 0.01% 70,000
2015-01-13 2015-01-09 3.980 30,000 +20,000 0.01% 119,400
2015-01-09 2015-01-07 4.390 10,000 -10,000 0.00% 43,900
2015-01-06 2015-01-02 3.290 20,000 +20,000 0.01% 65,800
2012-11-16 2012-11-14 1.500 0 -4,000
2012-10-29 2012-10-25 1.620 4,000 +4,000 0.00% 6,480
2012-08-27 2012-08-23 1.430 0 -58,000
2011-08-24 2011-08-22 2.060 58,000 +58,000 0.02% 119,480
2011-05-13 2011-05-11 4.410 0 -50,000
2009-08-12 2009-08-10 2.460 50,000 -10,000 0.02% 123,000
2009-08-05 2009-08-03 1.950 60,000 +10,000 0.02% 117,000
2009-08-04 2009-07-31 1.890 50,000 -6,000 0.02% 94,500
2007-06-26 2007-06-22 56,000 0.02%

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