History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -600,025
2021-03-29 2021-03-25 0.042 600,025 +600,000 0.36% 25,201
2019-04-01 2019-03-28 0.620 25 -1 0.00% 16
2017-02-15 2017-02-13 2.850 26 -4,800 0.00% 74
2017-02-13 2017-02-09 2.600 4,826 +4,800 0.00% 12,548
2016-12-09 2016-12-07 3.450 26 -1,200 0.00% 90
2016-11-30 2016-11-28 3.950 1,226 +1,200 0.00% 4,843
2016-10-04 2016-09-30 2.850 26 -2,800 0.00% 74
2016-08-19 2016-08-17 3.444 2,826 -374 0.00% 9,733
2016-02-26 2016-02-24 5.299 3,200 -3,170 0.00% 16,956
2016-02-25 2016-02-23 4.416 6,370 -2,265 0.01% 28,127
2016-02-24 2016-02-22 4.416 8,635 +5,435 0.01% 38,129
2015-11-10 2015-11-06 5.917 3,200 -2,265 0.00% 18,934
2015-11-06 2015-11-04 5.564 5,465 +5,436 0.01% 30,405
2015-11-05 2015-11-03 5.917 29 -3,171 0.00% 172
2015-10-19 2015-10-15 9.891 3,200 +3,171 0.00% 31,651
2015-10-14 2015-10-12 10.332 29 -4,077 0.00% 300
2015-09-14 2015-09-10 9.538 4,106 -2,264 0.00% 39,162
2015-09-11 2015-09-09 9.979 6,370 +2,264 0.01% 63,568
2015-09-01 2015-08-28 10.421 4,106 -1,359 0.00% 42,788
2015-08-31 2015-08-27 10.862 5,465 +5,436 0.01% 59,363
2015-05-29 2015-05-27 35.590 29 -906 0.00% 1,032
2015-05-27 2015-05-22 36.914 935 -1,359 0.00% 34,515
2015-05-15 2015-05-13 24.816 2,294 -906 0.00% 56,927
2015-05-14 2015-05-12 22.343 3,200 +906 0.00% 71,497
2015-05-12 2015-05-08 18.457 2,294 +2,265 0.00% 42,341
2015-02-11 2015-02-09 5.725 29 -17 0.00% 166
2012-08-10 2012-08-08 7.782 46 -285 0.00% 358
2012-07-10 2012-07-06 6.837 331 -720 0.00% 2,263
2012-02-08 2012-02-06 12.090 1,051 -19,971 0.01% 12,706
2012-01-20 2012-01-18 10.005 21,022 +19,971 0.18% 210,329
2012-01-06 2012-01-04 13.896 1,051 -882 0.01% 14,605
2011-12-08 2011-12-06 13.896 1,933 -863 0.02% 26,861
2011-10-21 2011-10-19 21.122 2,796 +266 0.02% 59,057
2011-05-03 2011-04-28 54.473 2,530 +720 0.03% 137,816
2011-03-29 2011-03-25 65.034 1,810 -180 0.02% 117,711
2011-03-24 2011-03-22 66.145 1,990 -180 0.02% 131,629
2011-03-21 2011-03-17 59.475 2,170 -360 0.02% 129,061
2011-03-09 2011-03-07 51.138 2,530 -720 0.03% 129,378
2011-03-07 2011-03-03 42.244 3,250 -179 0.03% 137,294
2011-02-21 2011-02-17 40.021 3,429 -180 0.04% 137,231
2011-02-11 2011-02-09 40.021 3,609 +180 0.04% 144,435
2011-02-10 2011-02-08 42.800 3,429 +719 0.04% 146,761
2011-02-09 2011-02-07 45.023 2,710 +180 0.03% 122,013
2011-02-08 2011-02-02 53.917 2,530 +720 0.03% 136,410
2011-02-01 2011-01-28 66.145 1,810 +1,682 0.02% 119,723
2011-01-21 2011-01-19 107.278 128 -108 0.01% 13,732
2010-12-29 2010-12-24 72.977 236 -357 0.02% 17,223
2010-12-13 2010-12-09 88.457 593 -5,792 0.02% 52,455
2010-11-29 2010-11-25 199.028 6,385 +5,746 0.23% 1,270,794
2010-10-18 2010-10-14 238.834 639 -54 0.03% 152,615
2010-10-07 2010-10-05 187.971 693 +45 0.03% 130,264
2010-09-17 2010-09-15 229.988 648 +46 0.03% 149,032
2010-09-16 2010-09-14 218.931 602 -46 0.02% 131,796
2010-08-24 2010-08-20 174.702 648 +46 0.03% 113,207
2010-07-30 2010-07-28 221.142 602 +27 0.03% 133,128
2010-06-15 2010-06-11 309.599 575 +9 0.03% 178,020
2010-06-08 2010-06-04 305.176 566 +226 0.02% 172,730
2010-06-01 2010-05-28 331.713 340 +45 0.02% 112,783
2010-05-28 2010-05-26 298.542 295 -94 0.01% 88,070
2010-05-27 2010-05-25 298.542 389 +45 0.02% 116,133
2010-05-05 2010-05-03 422.382 344 +94 0.02% 145,299
2010-03-31 2010-03-29 433.439 250 +18 0.01% 108,360
2010-02-02 2010-01-29 486.513 232 +19 0.01% 112,871
2010-02-01 2010-01-28 495.359 213 -19 0.01% 105,511
2010-01-26 2010-01-22 513.050 232 -45 0.01% 119,028
2010-01-22 2010-01-20 532.953 277 +27 0.01% 147,628
2010-01-21 2010-01-19 521.896 250 +18 0.01% 130,474
2010-01-15 2010-01-13 488.724 232 +19 0.01% 113,384
2010-01-07 2010-01-05 530.742 213 -46 0.01% 113,048
2010-01-05 2009-12-31 526.319 259 -27 0.01% 136,317
2009-12-28 2009-12-22 484.302 286 +27 0.01% 138,510
2009-12-08 2009-12-04 552.856 259 -153 0.01% 143,190
2009-11-20 2009-11-18 508.627 412 -55 0.02% 209,554
2009-11-19 2009-11-17 501.993 467 -343 0.02% 234,431
2009-11-17 2009-11-13 532.953 810 -27 0.04% 431,692
2009-11-12 2009-11-10 473.245 837 -46 0.04% 396,106
2009-10-27 2009-10-22 440.073 883 +272 0.04% 388,585
2009-09-30 2009-09-28 404.690 611 -91 0.03% 247,266
2009-09-29 2009-09-25 444.496 702 -27 0.03% 312,036
2009-09-15 2009-09-11 349.405 729 +27 0.04% 254,716
2009-09-14 2009-09-10 351.616 702 -90 0.03% 246,835
2009-09-11 2009-09-09 351.616 792 -45 0.04% 278,480
2009-09-04 2009-09-02 347.193 837 -46 0.04% 290,601
2009-09-01 2009-08-28 364.885 883 +46 0.04% 322,193
2009-08-28 2009-08-26 336.136 837 +334 0.05% 281,346
2009-08-19 2009-08-17 462.187 503 +54 0.03% 232,480
2009-08-18 2009-08-14 471.033 449 -45 0.02% 211,494
2009-08-12 2009-08-10 482.090 494 +181 0.03% 238,153
2009-08-07 2009-08-05 544.010 313 -271 0.02% 170,275
2009-08-05 2009-08-03 574.970 584 +45 0.03% 335,782
2009-07-30 2009-07-28 563.913 539 +226 0.03% 303,949
2009-07-29 2009-07-27 541.799 313 -27 0.02% 169,583
2009-07-23 2009-07-21 515.262 340 +27 0.02% 175,189
2009-07-22 2009-07-20 530.742 313 -27 0.02% 166,122
2009-07-20 2009-07-16 495.359 340 -136 0.02% 168,422
2009-07-17 2009-07-15 510.839 476 +136 0.03% 243,159
2009-07-15 2009-07-13 486.513 340 -226 0.02% 165,414
2009-07-08 2009-07-06 510.839 566 +27 0.03% 289,135
2009-06-30 2009-06-26 552.856 539 -271 0.03% 297,989
2009-06-29 2009-06-25 546.221 810 -46 0.05% 442,439
2009-06-26 2009-06-24 541.799 856 -21 0.05% 463,780
2009-06-25 2009-06-23 510.839 877 +21 0.05% 448,006
2009-06-24 2009-06-22 530.742 856 +46 0.05% 454,315
2009-06-22 2009-06-18 539.587 810 -1,058 0.05% 437,066
2009-06-19 2009-06-17 537.376 1,868 +1,266 0.11% 1,003,818
2009-06-18 2009-06-16 519.684 602 +18 0.03% 312,850
2009-06-16 2009-06-12 552.856 584 -950 0.03% 322,868
2009-06-15 2009-06-11 574.970 1,534 +165 0.09% 882,004
2009-06-12 2009-06-10 586.027 1,369 +121 0.08% 802,271
2009-06-11 2009-06-09 597.084 1,248 -2,494 0.07% 745,161
2009-06-10 2009-06-08 586.027 3,742 +589 0.22% 2,192,913
2009-06-09 2009-06-05 563.913 3,153 +67 0.18% 1,778,017
2009-06-08 2009-06-04 515.262 3,086 +226 0.18% 1,590,097
2009-06-05 2009-06-03 497.570 2,860 +2,475 0.17% 1,423,051
2009-06-04 2009-06-02 466.610 385 -45 0.02% 179,645
2009-06-03 2009-06-01 519.684 430 +81 0.03% 223,464
2009-06-02 2009-05-29 508.627 349 +45 0.02% 177,511
2009-05-29 2009-05-26 530.742 304 -63 0.02% 161,345
2009-05-27 2009-05-25 550.644 367 +81 0.03% 202,086
2009-05-26 2009-05-22 528.530 286 +45 0.02% 151,160
2009-05-25 2009-05-21 532.953 241 +37 0.02% 128,442
2009-05-21 2009-05-19 641.313 204 +54 0.01% 130,828
2009-05-19 2009-05-15 652.370 150 +27 0.01% 97,855
2009-05-14 2009-05-12 619.198 123 -45 0.01% 76,161
2009-05-12 2009-05-08 619.198 168 -27 0.01% 104,025
2009-05-11 2009-05-07 574.970 195 +9 0.01% 112,119
2009-04-23 2009-04-21 356.039 186 +18 0.01% 66,223
2009-04-20 2009-04-16 406.902 168 -27 0.01% 68,360
2009-04-17 2009-04-15 356.039 195 -46 0.01% 69,428
2009-03-02 2009-02-26 307.388 241 +46 0.02% 74,080
2009-01-13 2009-01-09 342.771 195 +27 0.01% 66,840
2009-01-09 2009-01-07 351.616 168 -27 0.01% 59,072
2008-11-05 2008-11-03 254.314 195 +27 0.01% 49,591
2008-09-04 2008-09-02 574.970 168 +45 0.01% 96,595
2008-09-01 2008-08-28 563.913 123 -18 0.01% 69,361
2008-08-25 2008-08-20 499.782 141 +18 0.01% 70,469
2008-07-15 2008-07-11 630.256 123 -27 0.01% 77,521
2008-07-07 2008-07-03 597.084 150 -27 0.01% 89,563
2008-05-28 2008-05-26 928.798 177 -18 0.01% 164,397
2008-05-22 2008-05-20 895.626 195 +18 0.01% 174,647
2008-05-20 2008-05-16 950.912 177 +27 0.01% 168,311
2008-05-16 2008-05-14 1006.197 150 -18 0.01% 150,930
2008-05-13 2008-05-08 950.912 168 +18 0.01% 159,753
2008-05-08 2008-05-06 1017.255 150 -226 0.01% 152,588
2008-05-07 2008-05-05 1050.426 376 +235 0.02% 394,960
2008-05-06 2008-05-02 973.026 141 +18 0.01% 137,197
2008-04-07 2008-04-02 840.341 123 -4 0.01% 103,362
2008-04-03 2008-04-01 906.683 127 +4 0.01% 115,149
2008-03-12 2008-03-10 1017.255 123 -27 0.01% 125,122
2008-03-03 2008-02-28 1149.940 150 +27 0.01% 172,491
2008-02-20 2008-02-18 1039.369 123 -7 0.01% 127,842
2008-02-19 2008-02-15 961.969 130 +7 0.01% 125,056
2008-02-12 2008-02-06 939.855 123 -25 0.01% 115,602
2008-02-11 2008-02-04 1050.426 148 +7 0.01% 155,463
2008-02-05 2008-02-01 950.912 141 +18 0.01% 134,079
2008-01-24 2008-01-22 1680.681 123 +2 0.01% 206,724
2008-01-21 2008-01-17 2432.565 121 -4 0.01% 294,340
2008-01-18 2008-01-16 2321.994 125 +4 0.01% 290,249
2008-01-14 2008-01-10 3007.535 121 -6 0.01% 363,912
2008-01-10 2008-01-08 2631.593 127 +6 0.01% 334,212
2007-11-26 2007-11-22 3361.363 121 +5 0.01% 406,725
2007-11-14 2007-11-12 4776.674 116 +90 0.01% 554,094
2007-11-08 2007-11-06 4334.389 26 -4 0.01% 112,694
2007-10-30 2007-10-26 2228.009 30 -97 0.01% 66,840
2007-09-28 2007-09-25 1155.469 127 -7 0.01% 146,745
2007-09-12 2007-09-10 1199.697 134 -7 0.01% 160,759
2007-09-10 2007-09-06 989.612 141 +7 0.01% 139,535
2007-08-24 2007-08-22 995.140 134 +7 0.01% 133,349
2007-08-20 2007-08-16 1044.897 127 -21 0.01% 132,702
2007-08-16 2007-08-14 1199.697 148 +21 0.02% 177,555
2007-08-09 2007-08-07 1232.868 127 -21 0.01% 156,574
2007-08-06 2007-08-02 1542.468 148 +21 0.02% 228,285
2007-07-27 2007-07-25 1630.924 127 -21 0.03% 207,127
2007-07-25 2007-07-23 1747.024 148 +21 0.03% 258,560
2007-07-16 2007-07-12 1559.053 127 -7 0.03% 198,000
2007-07-11 2007-07-09 1547.996 134 -22 0.03% 207,431
2007-07-10 2007-07-06 1503.768 156 +22 0.03% 234,588
2007-07-09 2007-07-05 1437.425 134 +15 0.03% 192,615
2007-06-28 2007-06-26 1520.353 119 -51 0.02% 180,922
2007-06-27 2007-06-25 1525.882 170 -47 0.04% 259,400
2007-06-26 2007-06-22 1111.240 217 0.04% 241,139

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