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 0.870 155,775 +0 0.01% 135,524
2025-10-13 2025-10-09 0.860 155,775 +0 0.01% 133,966
2025-10-10 2025-10-08 0.940 155,775 +0 0.01% 146,428
2025-10-09 2025-10-06 0.920 155,775 +0 0.01% 143,313
2025-10-08 2025-10-03 0.910 155,775 +0 0.01% 141,755
2025-10-06 2025-10-02 0.860 155,775 +0 0.01% 133,966
2025-10-03 2025-09-30 0.840 155,775 +0 0.01% 130,851
2025-10-02 2025-09-29 0.760 155,775 +0 0.01% 118,389
2025-09-30 2025-09-26 0.760 155,775 +0 0.01% 118,389
2025-09-29 2025-09-25 0.790 155,775 +0 0.01% 123,062
2025-09-26 2025-09-24 0.830 155,775 +0 0.01% 129,293
2025-09-25 2025-09-23 0.860 155,775 +0 0.01% 133,966
2025-09-24 2025-09-22 0.870 155,775 +0 0.01% 135,524
2025-09-23 2025-09-19 0.880 155,775 +0 0.01% 137,082
2025-09-22 2025-09-18 0.940 155,775 +0 0.01% 146,428
2025-09-19 2025-09-17 0.920 155,775 +0 0.01% 143,313
2025-09-18 2025-09-16 0.890 155,775 +0 0.01% 138,640
2025-09-17 2025-09-15 0.870 155,775 +0 0.01% 135,524
2025-09-16 2025-09-12 0.890 155,775 +0 0.01% 138,640
2025-09-15 2025-09-11 1.010 155,775 +0 0.01% 157,333
2025-09-12 2025-09-10 1.030 155,775 +0 0.01% 160,448
2025-09-11 2025-09-09 0.990 155,775 +0 0.01% 154,217
2025-09-10 2025-09-08 1.130 155,775 +0 0.01% 176,026
2025-09-09 2025-09-05 1.140 155,775 +0 0.01% 177,583
2025-09-08 2025-09-04 0.900 155,775 +0 0.01% 140,198
2025-09-05 2025-09-03 0.830 155,775 +0 0.01% 129,293
2025-09-04 2025-09-02 0.760 155,775 +0 0.01% 118,389
2025-09-03 2025-09-01 0.800 155,775 +0 0.01% 124,620
2025-09-02 2025-08-29 0.730 155,775 +0 0.01% 113,716
2025-09-01 2025-08-28 0.700 155,775 -150,000 0.01% 109,042
2025-08-29 2025-08-27 0.550 305,775 -10,079 0.02% 168,176
2025-07-22 2025-07-18 0.460 315,854 +10,000 0.02% 145,293
2023-03-10 2023-03-08 1.000 305,854 +50,000 0.03% 305,854
2023-02-28 2023-02-24 1.010 255,854 +50,000 0.02% 258,413
2023-02-15 2023-02-13 1.090 205,854 +50,000 0.02% 224,381
2023-02-13 2023-02-09 1.120 155,854 +50,000 0.01% 174,556
2023-02-08 2023-02-06 1.150 105,854 +100,000 0.01% 121,732
2022-11-16 2022-11-14 1.040 5,854 -3,000 0.00% 6,088
2022-11-11 2022-11-09 0.700 8,854 +2,000 0.00% 6,198
2022-11-01 2022-10-28 0.680 6,854 -1 0.00% 4,661
2022-10-13 2022-10-11 1.200 6,855 +1,000 0.00% 8,226
2022-10-11 2022-10-07 1.540 5,855 +3,355 0.00% 9,017
2022-09-29 2022-09-27 1.740 2,500 -2,000 0.00% 4,350
2022-09-07 2022-09-05 1.440 4,500 +1,000 0.00% 6,480
2022-09-02 2022-08-31 1.760 3,500 -5,000 0.00% 6,160
2022-09-01 2022-08-30 2.140 8,500 +500 0.00% 18,190
2022-08-26 2022-08-24 2.320 8,000 -2,500 0.00% 18,560
2022-08-12 2022-08-10 2.680 10,500 +500 0.00% 28,140
2022-08-10 2022-08-08 2.760 10,000 +2,500 0.00% 27,600
2022-06-09 2022-06-07 3.580 7,500 -25,000 0.00% 26,850
2022-06-08 2022-06-06 3.500 32,500 +25,000 0.00% 113,750
2021-10-06 2021-10-04 6.200 7,500 -2,000 0.00% 46,500
2021-10-04 2021-09-29 6.000 9,500 -3,000 0.00% 57,000
2021-09-29 2021-09-27 5.900 12,500 +5,000 0.00% 73,750
2021-08-10 2021-08-06 7.400 7,500 +5,000 0.00% 55,500
2021-08-05 2021-08-03 7.900 2,500 +2,500 0.00% 19,750
2021-07-26 2021-07-22 7.600 0 -10,000
2021-07-22 2021-07-20 6.500 10,000 +5,000 0.00% 65,000
2021-07-19 2021-07-15 6.800 5,000 +5,000 0.00% 34,000
2021-07-15 2021-07-13 6.700 0 -10,000
2021-07-02 2021-06-29 5.800 10,000 +10,000 0.00% 58,000
2021-03-05 2021-03-03 7.300 0 -200
2021-02-22 2021-02-18 8.500 200 -2,300 0.00% 1,700
2021-02-19 2021-02-17 9.500 2,500 +2,500 0.00% 23,750
2021-02-04 2021-02-02 7.900 0 -2,500
2021-01-27 2021-01-25 8.800 2,500 +2,500 0.00% 22,000
2021-01-26 2021-01-22 7.300 0 -2,500
2021-01-04 2020-12-29 7.000 2,500 +2,500 0.00% 17,500
2020-12-29 2020-12-24 5.500 0 -5,000
2020-12-23 2020-12-21 4.840 5,000 -2,500 0.00% 24,200
2020-12-14 2020-12-10 4.360 7,500 +2,500 0.00% 32,700
2020-12-10 2020-12-08 4.700 5,000 +5,000 0.00% 23,500
2020-08-19 2020-08-17 3.180 0 -8,000
2020-08-17 2020-08-13 3.460 8,000 +8,000 0.00% 27,680
2019-11-07 2019-11-05 5.200 0 -2,500
2019-06-10 2019-06-05 5.900 2,500 +2,500 0.00% 14,750
2017-09-21 2017-09-19 11.400 0 -8,000
2017-09-19 2017-09-15 9.600 8,000 -2,000 0.00% 76,800
2017-06-02 2017-05-31 7.200 10,000 +8,000 0.00% 72,000
2017-03-20 2017-03-16 8.600 2,000 -8,000 0.00% 17,200
2017-01-13 2017-01-11 8.000 10,000 +8,000 0.00% 80,000
2016-12-28 2016-12-22 8.000 2,000 -8,000 0.00% 16,000
2016-12-23 2016-12-21 8.100 10,000 +8,000 0.00% 81,000
2016-11-23 2016-11-21 8.700 2,000 -8,000 0.00% 17,400
2016-08-16 2016-08-12 7.100 10,000 -5,000 0.00% 71,000
2016-06-24 2016-06-22 6.800 15,000 +8,000 0.00% 102,000
2016-06-13 2016-06-08 6.800 7,000 +5,000 0.00% 47,600
2016-03-01 2016-02-26 8.500 2,000 -10,000 0.00% 17,000
2016-02-22 2016-02-18 8.300 12,000 +6,000 0.00% 99,600
2015-12-29 2015-12-24 9.119 6,000 -3,584 0.00% 54,714
2015-12-18 2015-12-16 9.119 9,584 +4,035 0.00% 87,397
2015-12-02 2015-11-30 9.813 5,549 -8,071 0.00% 54,452
2015-06-29 2015-06-25 15.265 13,620 +1,816 0.00% 207,903
2015-06-04 2015-06-02 19.626 11,804 +202 0.00% 231,663
2015-06-01 2015-05-28 16.850 11,602 +1,513 0.00% 195,499
2015-05-29 2015-05-27 17.247 10,089 -1,513 0.00% 174,004
2015-05-22 2015-05-20 16.454 11,602 -505 0.00% 190,899
2015-05-13 2015-05-11 19.229 12,107 +2,018 0.00% 232,809
2015-04-22 2015-04-20 19.229 10,089 -302 0.00% 194,005
2015-04-14 2015-04-10 23.194 10,391 +302 0.00% 241,010
2014-11-27 2014-11-25 24.384 10,089 +7,567 0.00% 246,006
2014-11-20 2014-11-18 23.789 2,522 -7,567 0.00% 59,995
2014-11-04 2014-10-31 26.168 10,089 +2,018 0.00% 264,006
2014-11-03 2014-10-30 26.465 8,071 +8,071 0.00% 213,600
2014-10-30 2014-10-28 26.416 0 -1,614
2014-10-23 2014-10-21 21.608 1,614 +403 0.00% 34,876
2014-10-15 2014-10-13 16.057 1,211 +1,211 0.00% 19,446
2014-09-23 2014-09-19 12.886 0 -404
2014-09-17 2014-09-15 13.579 404 +404 0.00% 5,486
2014-09-11 2014-09-08 13.282 0 -404
2014-09-05 2014-09-03 10.457 404 +404 0.00% 4,225
2013-06-18 2013-06-14 7.688 0 -49,560
2013-06-11 2013-06-07 7.821 49,560 +49,560 0.07% 387,599
2013-05-06 2013-05-02 6.368 0 -6,608
2013-05-03 2013-04-30 6.320 6,608 +6,608 0.01% 41,760
2013-04-25 2013-04-23 6.392 0 -16,520
2013-04-19 2013-04-17 7.264 16,520 +16,520 0.02% 120,000
2013-04-10 2013-04-08 7.893 0 -8,260
2013-04-05 2013-04-02 8.910 8,260 +8,260 0.01% 73,600
2013-03-26 2013-03-22 7.240 0 -16,520
2013-03-22 2013-03-20 7.397 16,520 +16,520 0.02% 122,200
2013-03-20 2013-03-18 7.990 0 -6,608
2013-03-19 2013-03-15 7.990 6,608 +6,608 0.01% 52,800
2013-03-15 2013-03-13 8.232 0 -6,608
2013-03-14 2013-03-12 8.462 6,608 -11,564 0.01% 55,920
2013-03-13 2013-03-11 8.027 18,172 +18,172 0.03% 145,860
2013-03-07 2013-03-05 7.373 0 -6,608
2013-03-05 2013-03-01 7.373 6,608 +6,608 0.01% 48,720
2013-02-28 2013-02-26 7.337 0 -33,040
2013-02-25 2013-02-21 7.337 33,040 +33,040 0.05% 242,399
2013-02-20 2013-02-18 7.409 0 -105,728
2013-02-14 2013-02-07 7.361 105,728 +105,728 0.15% 778,238
2013-02-01 2013-01-30 7.627 0 -24,780
2013-01-29 2013-01-25 7.530 24,780 +24,780 0.03% 186,600
2013-01-22 2013-01-18 7.361 0 -99,120
2013-01-21 2013-01-17 7.421 99,120 +9,912 0.14% 735,598
2013-01-18 2013-01-16 7.494 89,208 +41,300 0.13% 668,518
2013-01-17 2013-01-15 7.482 47,908 +47,908 0.07% 358,439
2013-01-04 2013-01-02 7.663 0 -57,820
2012-12-28 2012-12-24 7.506 57,820 +57,820 0.08% 433,999
2012-12-20 2012-12-18 7.482 0 -127,204
2012-12-17 2012-12-13 7.482 127,204 +123,900 0.18% 951,718
2012-12-14 2012-12-12 7.494 3,304 +3,304 0.00% 24,760
2012-11-27 2012-11-23 7.639 0 -13,216
2012-11-21 2012-11-19 7.676 13,216 +13,216 0.02% 101,440
2012-10-26 2012-10-24 7.748 0 -14,868
2012-10-25 2012-10-22 7.821 14,868 +14,868 0.02% 116,280
2012-09-19 2012-09-17 7.688 0 -85,904
2012-09-17 2012-09-13 7.736 85,904 +46,256 0.12% 664,558
2012-09-14 2012-09-12 7.676 39,648 +39,648 0.06% 304,319
2012-09-11 2012-09-07 7.700 0 -11,564
2012-09-05 2012-09-03 7.748 11,564 +11,564 0.02% 89,600
2012-08-28 2012-08-24 7.893 0 -52,864
2012-08-22 2012-08-20 8.063 52,864 +52,864 0.08% 426,239
2012-08-21 2012-08-17 7.918 0 -16,520
2012-08-15 2012-08-13 8.111 16,520 +16,520 0.02% 134,000
2012-08-13 2012-08-09 8.111 0 -19,824
2012-08-09 2012-08-07 7.918 19,824 +19,824 0.03% 156,960
2012-08-06 2012-08-02 7.966 0 -82,600
2012-08-02 2012-07-31 8.353 82,600 +19,824 0.12% 689,998
2012-08-01 2012-07-30 8.462 62,776 +24,780 0.09% 531,239
2012-07-31 2012-07-27 8.475 37,996 +34,692 0.06% 321,999
2012-07-30 2012-07-26 8.390 3,304 -77,644 0.00% 27,720
2012-07-27 2012-07-25 8.789 80,948 +8,260 0.12% 711,478
2012-07-26 2012-07-24 9.019 72,688 +49,560 0.11% 655,598
2012-07-24 2012-07-20 8.959 23,128 +21,476 0.03% 207,200
2012-07-20 2012-07-18 8.293 1,652 -16,520 0.00% 13,700
2012-07-19 2012-07-17 8.269 18,172 -26,432 0.03% 150,260
2012-07-18 2012-07-16 8.220 44,604 +28,084 0.07% 366,659
2012-07-17 2012-07-13 8.087 16,520 +16,520 0.02% 133,600
2012-07-16 2012-07-12 7.736 0 -46,256
2012-07-10 2012-07-06 7.337 46,256 +46,256 0.07% 339,359
2012-07-06 2012-07-04 7.276 0 -59,472
2012-07-05 2012-07-03 7.046 59,472 +39,648 0.09% 419,039
2012-07-04 2012-06-29 7.082 19,824 +19,824 0.03% 140,400
2012-07-03 2012-06-28 7.288 0 -21,476
2012-06-29 2012-06-27 6.634 21,476 -24,780 0.03% 142,480
2012-06-28 2012-06-26 6.053 46,256 +46,256 0.07% 279,999
2012-06-26 2012-06-22 5.448 0 -21,476
2012-06-25 2012-06-21 5.242 21,476 -24,780 0.03% 112,580
2012-06-22 2012-06-20 5.169 46,256 +46,256 0.08% 239,119
2012-06-21 2012-06-19 4.988 0 -59,472
2012-06-15 2012-06-13 5.048 59,472 +59,472 0.11% 300,239
2012-06-14 2012-06-12 5.085 0 -41,300
2012-06-11 2012-06-07 4.843 41,300 +41,300 0.07% 200,000
2012-06-06 2012-06-04 4.770 0 -24,780
2012-06-05 2012-06-01 4.879 24,780 -8,260 0.04% 120,900
2012-06-04 2012-05-31 4.915 33,040 +33,040 0.06% 162,400
2012-06-01 2012-05-30 4.952 0 -107,380
2012-05-31 2012-05-29 5.048 107,380 +104,076 0.19% 542,099
2012-05-29 2012-05-25 4.903 3,304 +3,304 0.01% 16,200
2012-05-23 2012-05-21 4.964 0 -8,260
2012-05-18 2012-05-16 5.206 8,260 +8,260 0.01% 43,000
2012-05-15 2012-05-11 5.061 0 -3,304
2012-05-11 2012-05-09 4.927 3,304 -71,036 0.01% 16,280
2012-05-10 2012-05-08 4.722 74,340 +71,036 0.13% 350,999
2012-05-08 2012-05-04 4.722 3,304 -140,420 0.01% 15,600
2012-05-07 2012-05-03 4.746 143,724 +110,684 0.25% 682,078
2012-05-04 2012-05-02 4.697 33,040 +33,040 0.06% 155,200
2012-04-30 2012-04-26 4.722 0 -71,036
2012-04-26 2012-04-24 4.576 71,036 +41,300 0.13% 325,079
2012-04-24 2012-04-20 4.528 29,736 +29,736 0.05% 134,640
2012-04-16 2012-04-12 4.479 0 -79,296
2012-04-12 2012-04-10 4.625 79,296 +24,780 0.14% 366,719
2012-04-11 2012-04-05 4.697 54,516 +16,520 0.10% 256,079
2012-04-10 2012-04-03 4.697 37,996 +37,996 0.07% 178,480
2012-03-30 2012-03-28 4.758 0 -21,476
2012-03-29 2012-03-27 4.843 21,476 -41,300 0.04% 104,000
2012-03-28 2012-03-26 4.746 62,776 -29,736 0.11% 297,919
2012-03-26 2012-03-22 5.024 92,512 +92,512 0.16% 464,799
2012-03-23 2012-03-21 5.206 0 -120,596
2012-03-22 2012-03-20 5.327 120,596 +41,300 0.21% 642,398
2012-03-21 2012-03-19 5.424 79,296 -33,040 0.14% 430,079
2012-03-19 2012-03-15 5.387 112,336 +105,728 0.20% 605,199
2012-03-14 2012-03-12 5.508 6,608 +3,304 0.01% 36,400
2012-03-09 2012-03-07 5.448 3,304 -49,560 0.01% 18,000
2012-03-06 2012-03-02 5.617 52,864 +13,216 0.09% 296,959
2012-03-05 2012-03-01 5.508 39,648 +39,648 0.07% 218,399
2012-03-02 2012-02-29 5.424 0 -67,732
2012-03-01 2012-02-28 5.291 67,732 +9,912 0.12% 358,339
2012-02-29 2012-02-27 5.291 57,820 +42,952 0.10% 305,899
2012-02-27 2012-02-23 5.557 14,868 +14,868 0.03% 82,620
2012-02-24 2012-02-22 5.375 0 -44,604
2012-02-23 2012-02-21 5.436 44,604 +11,564 0.08% 242,459
2012-02-22 2012-02-20 4.952 33,040 -19,824 0.06% 163,600
2012-02-21 2012-02-17 4.600 52,864 +28,084 0.09% 243,199
2012-02-20 2012-02-16 4.939 24,780 +24,780 0.04% 122,400
2011-03-14 2011-03-10 4.843 0 -1,652
2009-03-19 2009-03-17 1.513 1,652 -413 0.00% 2,500
2008-08-21 2008-08-19 2.155 2,065 +23 0.00% 4,451
2007-07-30 2007-07-26 7.507 2,042 +1,634 0.01% 15,328
2007-06-26 2007-06-22 3.086 408 0.00% 1,259

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