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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 -1,666
2019-04-10 2019-04-08 0.117 1,666 -30,000 0.00% 195
2019-03-26 2019-03-22 0.118 31,666 -60,000 0.00% 3,737
2019-03-14 2019-03-12 0.131 91,666 +60,000 0.00% 12,008
2019-03-13 2019-03-11 0.115 31,666 +30,000 0.00% 3,642
2019-02-26 2019-02-22 0.195 1,666 -60,000 0.00% 325
2019-02-19 2019-02-15 0.174 61,666 +60,000 0.00% 10,730
2018-05-03 2018-04-30 0.990 1,666 -1,333 0.00% 1,649
2014-12-10 2014-12-08 0.950 2,999 -240,000 0.00% 2,849
2014-12-09 2014-12-05 1.130 242,999 +30,000 0.01% 274,589
2014-12-08 2014-12-04 1.220 212,999 +30,000 0.01% 259,859
2014-12-05 2014-12-03 1.270 182,999 -30,000 0.01% 232,409
2014-12-04 2014-12-02 1.290 212,999 +90,000 0.01% 274,769
2014-11-28 2014-11-26 1.490 122,999 -120,000 0.01% 183,269
2014-11-27 2014-11-25 1.540 242,999 -270,000 0.01% 374,218
2014-11-26 2014-11-24 1.370 512,999 -90,000 0.03% 702,809
2014-11-14 2014-11-12 1.740 602,999 -120,000 0.04% 1,049,218
2013-06-24 2013-06-20 0.133 722,999 -6,667 0.09% 96,159
2013-06-19 2013-06-17 0.136 729,666 -120,000 0.09% 99,235
2012-11-14 2012-11-12 0.182 849,666 -180,000 0.11% 154,639
2012-10-24 2012-10-19 0.153 1,029,666 +120,000 0.13% 157,539
2012-09-04 2012-08-31 0.175 909,666 -6,667 0.11% 159,192
2012-07-19 2012-07-17 0.270 916,333 +120,000 0.11% 247,410
2012-06-26 2012-06-22 0.285 796,333 +180,000 0.10% 226,955
2012-06-22 2012-06-20 0.246 616,333 +360,000 0.08% 151,618
2012-06-21 2012-06-19 0.250 256,333 +90,000 0.03% 64,083
2012-05-11 2012-05-09 0.162 166,333 +90,000 0.02% 26,946
2012-02-28 2012-02-24 0.340 76,333 -30,000 0.01% 25,953
2012-02-20 2012-02-16 0.390 106,333 -60,000 0.01% 41,470
2012-02-14 2012-02-10 0.410 166,333 -150,000 0.02% 68,197
2012-02-10 2012-02-08 0.420 316,333 +60,000 0.04% 132,860
2012-01-31 2012-01-27 0.415 256,333 +60,000 0.03% 106,378
2012-01-19 2012-01-17 0.560 196,333 +30,000 0.02% 109,946
2012-01-17 2012-01-13 0.610 166,333 +90,000 0.02% 101,463
2012-01-13 2012-01-11 0.670 76,333 +60,000 0.01% 51,143
2011-11-30 2011-11-28 16,333 +6,246 0.01%
2011-11-25 2011-11-23 10,087 +6,725 0.01%
2011-11-24 2011-11-22 3,362 -23,086 0.00%
2007-06-26 2007-06-22 26,448 0.01%

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