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 7.100 2,300 +0 0.00% 16,330
2025-10-13 2025-10-09 7.540 2,300 +0 0.00% 17,342
2025-10-10 2025-10-08 7.180 2,300 +0 0.00% 16,514
2025-10-09 2025-10-06 7.030 2,300 +0 0.00% 16,169
2025-10-08 2025-10-03 7.010 2,300 +0 0.00% 16,123
2025-10-06 2025-10-02 6.910 2,300 +0 0.00% 15,893
2025-10-03 2025-09-30 6.750 2,300 +0 0.00% 15,525
2025-10-02 2025-09-29 6.240 2,300 +0 0.00% 14,352
2025-09-30 2025-09-26 6.260 2,300 +0 0.00% 14,398
2025-09-29 2025-09-25 6.250 2,300 -8,000 0.00% 14,375
2025-09-24 2025-09-22 5.880 10,300 +8,000 0.00% 60,564
2025-06-13 2025-06-11 3.470 2,300 -28,000 0.00% 7,981
2025-04-08 2025-04-03 2.530 30,300 -12,000 0.00% 76,659
2025-04-07 2025-04-02 2.630 42,300 +12,000 0.00% 111,249
2025-03-26 2025-03-24 3.030 30,300 -12,000 0.00% 91,809
2025-03-24 2025-03-20 3.040 42,300 +12,000 0.00% 128,592
2025-03-13 2025-03-11 2.650 30,300 -12,000 0.00% 80,295
2025-03-10 2025-03-06 2.580 42,300 +12,000 0.00% 109,134
2025-02-05 2025-02-03 2.510 30,300 -12,000 0.00% 76,053
2025-02-04 2025-01-28 2.550 42,300 +12,000 0.00% 107,865
2024-11-26 2024-11-22 2.700 30,300 -12,000 0.00% 81,810
2024-11-25 2024-11-21 2.840 42,300 +12,000 0.00% 120,132
2024-11-12 2024-11-08 2.840 30,300 -12,000 0.00% 86,052
2024-11-11 2024-11-07 2.820 42,300 +12,000 0.00% 119,286
2024-10-15 2024-10-10 2.730 30,300 -8,000 0.00% 82,719
2024-10-02 2024-09-27 2.780 38,300 +8,000 0.00% 106,474
2024-07-15 2024-07-11 3.050 30,300 +8,000 0.00% 92,415
2024-06-11 2024-06-06 3.496 22,300 +1,313 0.00% 77,957
2024-06-03 2024-05-30 4.144 20,987 +18,822 0.00% 86,970
2024-05-31 2024-05-29 4.495 2,165 -18,822 0.00% 9,731
2024-05-27 2024-05-23 4.123 20,987 +18,822 0.00% 86,524
2024-05-22 2024-05-20 4.643 2,165 -18,822 0.00% 10,053
2024-05-17 2024-05-14 4.027 20,987 +18,822 0.00% 84,517
2024-04-09 2024-04-05 4.080 2,165 -18,822 0.00% 8,834
2024-01-24 2024-01-22 2.104 20,987 -11,294 0.00% 44,154
2024-01-23 2024-01-19 2.231 32,281 +11,294 0.00% 72,031
2023-09-26 2023-09-22 2.646 20,987 -18,823 0.00% 55,527
2023-09-25 2023-09-21 2.635 39,810 +7,529 0.00% 104,905
2023-09-20 2023-09-18 2.699 32,281 +11,294 0.00% 87,123
2023-09-19 2023-09-15 2.731 20,987 -11,294 0.00% 57,311
2023-09-15 2023-09-13 2.656 32,281 +11,294 0.00% 85,751
2023-04-18 2023-04-14 3.336 20,987 -13,741 0.00% 70,022
2022-11-15 2022-11-11 2.210 34,728 -11,293 0.00% 76,753
2022-11-10 2022-11-08 2.189 46,021 +11,293 0.00% 100,734
2022-04-25 2022-04-21 3.506 34,728 +18,823 0.00% 121,772
2022-03-22 2022-03-18 3.060 15,905 -18,823 0.00% 48,672
2022-03-18 2022-03-16 2.678 34,728 +18,823 0.00% 92,989
2022-03-03 2022-03-01 2.986 15,905 -7,529 0.00% 47,489
2022-02-22 2022-02-18 3.177 23,434 -18,823 0.00% 74,451
2022-02-15 2022-02-11 3.166 42,257 +7,529 0.00% 133,803
2022-02-07 2022-01-31 2.646 34,728 +18,823 0.00% 91,882
2022-01-24 2022-01-20 3.071 15,905 -15,058 0.00% 48,841
2022-01-12 2022-01-10 2.561 30,963 +15,058 0.00% 79,289
2021-07-28 2021-07-26 3.889 15,905 -7,529 0.00% 61,854
2021-07-23 2021-07-21 3.698 23,434 +7,529 0.00% 86,652
2019-10-15 2019-10-11 1.753 15,905 -18,823 0.00% 27,885
2019-10-14 2019-10-10 1.796 34,728 +18,823 0.00% 62,362
2019-07-05 2019-07-03 2.826 15,905 -11,294 0.00% 44,954
2019-07-02 2019-06-27 2.975 27,199 +11,294 0.00% 80,921
2019-02-21 2019-02-19 3.528 15,905 -7,529 0.00% 56,108
2019-02-20 2019-02-18 3.496 23,434 +7,529 0.00% 81,921
2018-01-03 2017-12-29 4.123 15,905 -9,411 0.00% 65,572
2017-09-27 2017-09-25 3.528 25,316 -11,294 0.00% 89,307
2017-09-26 2017-09-22 3.783 36,610 +11,294 0.00% 138,485
2017-09-21 2017-09-19 3.900 25,316 -2,828 0.00% 98,722
2017-09-18 2017-09-14 3.931 28,144 -11,294 0.00% 110,647
2017-09-15 2017-09-13 4.027 39,438 +11,294 0.00% 158,820
2017-06-30 2017-06-28 2.688 28,144 -11,294 0.00% 75,659
2017-06-23 2017-06-21 2.518 39,438 +11,294 0.00% 99,315
2017-04-25 2017-04-21 2.773 28,144 -11,294 0.00% 78,051
2017-04-24 2017-04-20 2.699 39,438 +11,294 0.00% 106,439
2017-01-17 2017-01-13 2.338 28,144 +2,828 0.00% 65,790
2016-11-09 2016-11-07 2.103 25,316 +1,521 0.00% 53,233
2015-10-14 2015-10-12 2.035 23,795 -17,691 0.00% 48,421
2015-09-07 2015-09-02 1.752 41,486 +17,691 0.00% 72,696
2014-08-28 2014-08-26 3.143 23,795 -10,614 0.00% 74,783
2014-05-23 2014-05-21 2.452 34,409 +1,258 0.00% 84,387
2013-07-02 2013-06-27 2.347 33,151 -34,088 0.00% 77,800
2013-06-25 2013-06-21 2.546 67,239 -10,227 0.00% 171,213
2013-06-14 2013-06-11 2.335 77,466 -852 0.00% 180,892
2013-05-31 2013-05-29 2.605 78,318 +10,227 0.00% 204,018
2013-05-27 2013-05-23 2.711 68,091 +6,817 0.00% 184,568
2013-05-22 2013-05-20 2.840 61,274 -3,409 0.00% 173,999
2013-05-21 2013-05-16 2.934 64,683 +3,409 0.00% 189,751
2013-05-06 2013-05-02 2.652 61,274 +3,409 0.00% 162,495
2013-01-22 2013-01-18 4.001 57,865 -3,409 0.00% 231,540
2013-01-14 2013-01-10 4.201 61,274 +3,409 0.00% 257,403
2012-12-20 2012-12-18 3.661 57,865 -6,818 0.00% 211,848
2012-11-21 2012-11-19 3.450 64,683 +6,818 0.00% 223,148
2012-09-27 2012-09-25 3.520 57,865 +6,818 0.00% 203,700
2012-09-25 2012-09-21 3.649 51,047 -3,409 0.00% 186,288
2012-09-20 2012-09-18 3.790 54,456 +13,635 0.00% 206,397
2012-08-27 2012-08-23 3.720 40,821 -20,453 0.00% 151,844
2012-08-17 2012-08-15 3.708 61,274 -40,906 0.00% 227,205
2012-05-25 2012-05-23 3.790 102,180 -17,044 0.00% 387,278
2012-05-24 2012-05-22 3.943 119,224 +17,044 0.00% 470,065
2012-03-23 2012-03-21 4.612 102,180 -17,044 0.00% 471,209
2012-03-16 2012-03-14 4.799 119,224 +17,044 0.00% 572,192
2012-03-14 2012-03-12 4.788 102,180 -10,226 0.00% 489,194
2012-03-13 2012-03-09 4.835 112,406 +10,226 0.00% 543,427
2012-03-05 2012-03-01 5.163 102,180 -6,817 0.00% 527,562
2012-02-21 2012-02-17 4.987 108,997 +6,817 0.00% 543,574
2012-01-18 2012-01-16 3.802 102,180 -10,226 0.00% 388,477
2012-01-17 2012-01-13 3.931 112,406 +10,226 0.00% 441,865
2011-11-04 2011-11-02 4.518 102,180 -6,817 0.00% 461,617
2011-11-01 2011-10-28 4.682 108,997 +6,817 0.00% 510,320
2011-10-28 2011-10-26 4.177 102,180 -3,408 0.00% 426,846
2011-10-27 2011-10-25 4.048 105,588 +3,408 0.00% 427,453
2011-10-19 2011-10-17 4.037 102,180 +40,906 0.00% 412,457
2011-09-22 2011-09-20 4.142 61,274 -3,409 0.00% 253,808
2011-09-20 2011-09-16 4.471 64,683 +3,409 0.00% 289,181
2011-06-23 2011-06-21 6.583 61,274 -17,044 0.00% 403,361
2011-06-22 2011-06-20 6.372 78,318 +17,044 0.00% 499,018
2011-06-03 2011-06-01 7.052 61,274 -10,226 0.00% 432,121
2011-05-18 2011-05-16 6.137 71,500 -3,409 0.00% 438,796
2011-05-13 2011-05-11 6.031 74,909 -10,226 0.00% 451,806
2011-05-12 2011-05-09 5.703 85,135 -10,227 0.00% 485,511
2011-05-11 2011-05-06 5.832 95,362 +10,227 0.00% 556,143
2011-05-06 2011-05-04 6.020 85,135 +3,408 0.00% 512,484
2011-05-05 2011-05-03 6.090 81,727 +10,227 0.00% 497,723
2011-05-04 2011-04-29 5.984 71,500 +13,635 0.00% 427,889
2011-04-29 2011-04-27 6.266 57,865 +3,409 0.00% 362,587
2011-04-28 2011-04-26 6.090 54,456 +10,226 0.00% 331,641
2011-04-27 2011-04-21 6.700 44,230 -10,226 0.00% 296,352
2011-04-26 2011-04-20 6.501 54,456 +10,226 0.00% 354,006
2011-04-21 2011-04-19 6.911 44,230 -17,044 0.00% 305,694
2011-04-20 2011-04-18 6.911 61,274 +6,818 0.00% 423,493
2011-04-18 2011-04-14 7.616 54,456 +20,453 0.00% 414,711
2011-04-14 2011-04-12 7.780 34,003 +10,226 0.00% 264,536
2011-03-31 2011-03-29 7.228 23,777 -10,226 0.00% 171,867
2011-03-25 2011-03-23 7.181 34,003 -6,818 0.00% 244,188
2011-03-08 2011-03-04 6.407 40,821 -34,088 0.00% 261,536
2011-03-02 2011-02-28 6.020 74,909 -17,044 0.00% 450,927
2011-03-01 2011-02-25 5.914 91,953 +17,044 0.00% 543,815
2011-01-25 2011-01-21 6.184 74,909 +3,409 0.00% 463,233
2011-01-21 2011-01-19 6.407 71,500 -17,044 0.00% 458,093
2011-01-19 2011-01-17 6.219 88,544 +17,044 0.00% 550,668
2011-01-18 2011-01-14 6.301 71,500 +17,044 0.00% 450,542
2011-01-13 2011-01-11 6.372 54,456 +17,044 0.00% 346,977
2011-01-06 2011-01-04 6.876 37,412 -30,679 0.00% 257,255
2010-12-09 2010-12-07 6.383 68,091 +10,226 0.00% 434,654
2010-12-07 2010-12-03 6.430 57,865 +10,227 0.00% 372,093
2010-11-26 2010-11-24 6.513 47,638 +10,226 0.00% 310,243
2010-11-25 2010-11-23 6.571 37,412 +6,818 0.00% 245,841
2010-11-17 2010-11-15 6.923 30,594 +10,226 0.00% 211,808
2010-11-16 2010-11-12 6.900 20,368 +6,818 0.00% 140,534
2010-11-05 2010-11-03 7.252 13,550 -6,818 0.00% 98,261
2010-11-04 2010-11-02 7.146 20,368 -3,409 0.00% 145,553
2010-11-03 2010-11-01 7.357 23,777 +10,227 0.00% 174,936
2010-10-28 2010-10-26 6.923 13,550 -10,227 0.00% 93,809
2010-10-22 2010-10-20 6.794 23,777 +10,227 0.00% 161,544
2010-10-15 2010-10-13 7.381 13,550 -18,749 0.00% 100,010
2010-10-11 2010-10-07 7.322 32,299 -17,044 0.00% 236,499
2010-10-08 2010-10-06 6.865 49,343 +17,044 0.00% 338,716
2010-07-27 2010-07-23 3.450 32,299 -21,305 0.00% 111,427
2010-04-09 2010-04-07 3.919 53,604 -10,226 0.00% 210,087
2010-03-31 2010-03-29 3.731 63,830 -64,768 0.00% 238,181
2010-03-25 2010-03-23 3.626 128,598 +64,768 0.01% 466,281
2010-03-18 2010-03-16 3.368 63,830 -6,818 0.00% 214,962
2010-03-12 2010-03-10 3.520 70,648 +10,227 0.00% 248,700
2010-02-01 2010-01-28 3.063 60,421 -51,133 0.00% 185,048
2010-01-08 2010-01-06 3.720 111,554 -10,226 0.01% 414,953
2009-12-18 2009-12-16 2.898 121,780 -17,045 0.01% 352,962
2009-12-17 2009-12-15 2.969 138,825 -3,408 0.01% 412,138
2009-12-14 2009-12-10 2.734 142,233 -10,227 0.01% 388,876
2009-12-11 2009-12-09 2.804 152,460 +10,227 0.01% 427,571
2009-12-02 2009-11-30 2.640 142,233 -17,045 0.01% 375,524
2009-11-27 2009-11-25 2.722 159,278 -17,044 0.01% 433,609
2009-11-25 2009-11-23 2.746 176,322 -17,044 0.01% 484,147
2009-08-03 2009-07-30 2.546 193,366 -34,088 0.01% 492,374
2009-07-31 2009-07-29 2.593 227,454 +34,088 0.01% 589,849
2009-07-30 2009-07-28 2.746 193,366 -51,132 0.01% 530,947
2009-07-29 2009-07-27 2.664 244,498 +51,132 0.01% 651,262
2009-07-27 2009-07-23 2.535 193,366 +51,133 0.01% 490,105
2009-07-22 2009-07-20 2.488 142,233 -6,818 0.01% 353,827
2009-07-03 2009-06-30 2.300 149,051 -34,088 0.01% 342,804
2009-06-16 2009-06-12 2.523 183,139 -10,227 0.01% 462,034
2009-06-15 2009-06-11 2.476 193,366 +17,044 0.01% 478,759
2009-06-12 2009-06-10 2.464 176,322 -40,906 0.01% 434,491
2009-05-20 2009-05-18 2.112 217,228 -10,226 0.01% 458,821
2009-05-12 2009-05-08 1.948 227,454 +10,226 0.01% 443,054
2009-05-06 2009-05-04 1.666 217,228 +40,906 0.01% 361,959
2009-04-16 2009-04-14 1.725 176,322 +44,315 0.01% 304,144
2008-10-31 2008-10-29 0.751 132,007 -17,044 0.01% 99,136
2008-09-05 2008-09-03 2.089 149,051 +6,818 0.01% 311,322
2008-08-28 2008-08-26 1.690 142,233 +40,906 0.01% 240,335
2008-06-25 2008-06-23 3.203 101,327 +17,044 0.01% 324,596
2008-06-11 2008-06-06 3.978 84,283 -13,636 0.00% 335,270
2008-06-10 2008-06-05 3.943 97,919 -20,453 0.01% 386,066
2008-05-28 2008-05-26 4.130 118,372 -6,817 0.01% 488,930
2008-05-16 2008-05-14 4.248 125,189 -6,818 0.01% 531,777
2008-05-13 2008-05-08 4.130 132,007 +6,818 0.01% 545,248
2008-05-06 2008-05-02 3.713 125,189 +972 0.01% 464,874
2008-04-25 2008-04-23 3.784 124,217 +6,764 0.01% 470,079
2008-03-31 2008-03-27 3.087 117,453 +10,148 0.01% 362,530
2008-03-28 2008-03-26 2.957 107,305 +16,911 0.01% 317,249
2008-03-25 2008-03-19 2.957 90,394 +6,765 0.01% 267,251
2007-11-23 2007-11-21 6.268 83,629 +6,765 0.00% 524,171
2007-11-14 2007-11-12 7.048 76,864 +6,765 0.00% 541,763
2007-10-18 2007-10-16 7.711 70,099 -3,383 0.00% 540,504
2007-10-16 2007-10-12 6.682 73,482 +3,383 0.00% 490,986
2007-10-12 2007-10-10 6.930 70,099 -16,912 0.00% 485,791
2007-10-04 2007-10-02 7.510 87,011 -6,765 0.01% 653,413
2007-09-28 2007-09-25 6.694 93,776 +13,529 0.01% 627,694
2007-09-27 2007-09-24 7.042 80,247 -16,911 0.00% 565,133
2007-09-25 2007-09-21 6.664 97,158 -16,816 0.01% 647,429
2007-09-14 2007-09-12 5.314 113,974 +33,795 0.01% 605,699
2007-09-10 2007-09-06 5.172 80,179 -10,139 0.00% 414,712
2007-08-31 2007-08-29 5.622 90,318 -10,138 0.01% 507,777
2007-08-09 2007-08-07 4.841 100,456 -30,416 0.01% 486,300
2007-07-26 2007-07-24 6.048 130,872 +10,139 0.01% 791,539
2007-07-24 2007-07-20 5.752 120,733 +38,864 0.01% 694,492
2007-07-16 2007-07-12 6.356 81,869 +1,690 0.01% 520,354
2007-06-26 2007-06-22 4.557 80,179 0.01% 365,364

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