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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 -19,126
2025-02-28 2025-02-26 2.144 19,126 -9,562 0.00% 41,001
2025-02-14 2025-02-12 1.851 28,688 -19,126 0.00% 53,099
2025-01-17 2025-01-15 1.736 47,814 +19,126 0.00% 83,000
2024-12-18 2024-12-16 1.830 28,688 +19,125 0.00% 52,499
2024-11-14 2024-11-12 2.123 9,563 +9,563 0.00% 20,300
2024-11-07 2024-11-05 2.301 0 -9,563
2024-11-01 2024-10-30 2.175 9,563 +9,563 0.00% 20,800
2024-10-04 2024-10-02 2.625 0 -9,563
2024-09-19 2024-09-16 1.538 9,563 +201 0.00% 14,709
2024-06-26 2024-06-24 2.411 9,362 +486 0.00% 22,571
2024-06-25 2024-06-21 2.377 8,876 +8,876 0.00% 21,099
2024-06-19 2024-06-17 2.478 0 -17,753
2024-06-06 2024-06-04 2.591 17,753 -17,753 0.00% 46,001
2024-05-30 2024-05-28 2.445 35,506 +8,877 0.00% 86,801
2024-01-15 2024-01-11 2.535 26,629 +8,876 0.00% 67,499
2024-01-09 2024-01-05 2.557 17,753 +17,753 0.00% 45,401
2024-01-02 2023-12-28 2.963 0 -8,876
2023-11-30 2023-11-28 2.952 8,876 +8,876 0.00% 26,199
2023-04-17 2023-04-13 5.121 0 -10,100
2023-04-13 2023-04-11 4.538 10,100 -8,417 0.00% 45,839
2023-04-11 2023-04-04 4.206 18,517 -16,834 0.00% 77,879
2023-03-23 2023-03-21 3.885 35,351 +16,834 0.00% 137,340
2023-03-06 2023-03-02 3.790 18,517 +8,417 0.00% 70,179
2022-09-19 2022-09-15 4.671 10,100 +158 0.00% 47,180
2022-06-22 2022-06-20 5.361 9,942 +719 0.00% 53,294
2022-06-09 2022-06-07 5.348 9,223 +9,223 0.00% 49,320
2021-10-20 2021-10-18 5.256 0 -7,686
2021-10-19 2021-10-15 5.295 7,686 +7,686 0.00% 40,701
2021-04-29 2021-04-27 6.910 0 -7,120
2021-03-29 2021-03-25 6.756 7,120 +3,560 0.00% 48,101
2021-03-26 2021-03-24 6.952 3,560 -3,560 0.00% 24,750
2021-03-10 2021-03-08 6.124 7,120 +7,120 0.00% 43,601
2020-10-15 2020-10-12 6.615 0 -20,297
2020-09-23 2020-09-21 6.631 20,297 +305 0.00% 134,581
2020-09-11 2020-09-09 6.759 19,992 +19,992 0.00% 135,125
2020-06-15 2020-06-11 6.714 0 -6,717
2020-06-09 2020-06-05 6.833 6,717 +6,717 0.00% 45,900
2020-05-20 2020-05-18 6.551 0 -6,717
2020-05-18 2020-05-14 6.699 6,717 +6,717 0.00% 45,000
2020-05-12 2020-05-08 7.027 0 -6,717
2020-05-06 2020-05-04 6.655 6,717 +6,717 0.00% 44,700
2020-04-29 2020-04-27 7.057 0 -6,717
2020-04-22 2020-04-20 7.072 6,717 +6,717 0.00% 47,500
2020-04-21 2020-04-17 7.131 0 -6,717
2020-04-17 2020-04-15 7.250 6,717 +6,717 0.00% 48,700
2020-04-16 2020-04-14 7.384 0 -6,717
2020-04-08 2020-04-06 6.565 6,717 +6,717 0.00% 44,100
2020-03-31 2020-03-27 6.729 0 -6,717
2020-03-30 2020-03-26 6.387 6,717 +6,717 0.00% 42,900
2020-02-20 2020-02-18 8.590 0 -3,358
2020-02-17 2020-02-13 8.471 3,358 -3,359 0.00% 28,446
2020-01-20 2020-01-16 8.962 6,717 +6,717 0.00% 60,201
2020-01-03 2019-12-31 8.024 0 -6,717
2019-12-19 2019-12-17 7.429 6,717 +6,717 0.00% 49,900
2018-07-05 2018-07-03 4.266 0 -6,329
2018-07-04 2018-06-29 4.566 6,329 +6,329 0.00% 28,901
2018-03-02 2018-02-28 6.246 0 -6,276
2018-02-23 2018-02-21 6.485 6,276 +6,276 0.00% 40,701
2018-02-21 2018-02-15 6.406 0 -6,276
2018-02-20 2018-02-13 6.087 6,276 +6,276 0.00% 38,201
2018-02-08 2018-02-06 6.469 0 -6,276
2018-02-06 2018-02-02 7.314 6,276 +6,276 0.00% 45,902
2018-01-31 2018-01-29 8.111 0 -6,276
2018-01-25 2018-01-23 7.601 6,276 +6,276 0.00% 47,702
2017-06-23 2017-06-21 6.776 0 -2,438
2017-06-14 2017-06-12 7.104 2,438 +2,438 0.00% 17,319
2017-05-29 2017-05-25 6.989 0 -9,143
2017-05-25 2017-05-23 6.151 9,143 +47 0.00% 56,238
2017-05-02 2017-04-27 6.481 9,096 +9,096 0.00% 58,949
2017-03-17 2017-03-15 6.909 0 -30,321
2017-03-16 2017-03-14 6.233 30,321 +30,321 0.00% 189,002
2016-08-15 2016-08-11 3.958 0 -6,064
2016-08-10 2016-08-08 3.842 6,064 +6,064 0.00% 23,300
2015-10-30 2015-10-28 4.106 0 -6,064
2015-10-29 2015-10-27 4.189 6,064 +6,064 0.00% 25,399
2015-07-03 2015-06-30 6.481 0 -12,128
2015-07-02 2015-06-29 6.250 12,128 +6,064 0.00% 75,798
2015-06-30 2015-06-26 6.464 6,064 +6,064 0.00% 39,199
2014-12-05 2014-12-03 7.008 0 -4,840
2014-11-28 2014-11-26 6.595 4,840 -12,100 0.00% 31,921
2014-11-13 2014-11-11 6.595 16,940 +12,100 0.00% 111,722
2014-11-12 2014-11-10 6.727 4,840 +4,840 0.00% 32,561
2014-07-10 2014-07-08 9.114 0 -3,601
2014-07-08 2014-07-04 8.847 3,601 +3,601 0.00% 31,858
2014-02-24 2014-02-20 10.249 0 -3,554
2014-02-21 2014-02-19 10.722 3,554 +3,554 0.00% 38,104
2014-01-24 2014-01-22 11.684 0 -2,961
2014-01-22 2014-01-20 11.177 2,961 +2,961 0.00% 33,096
2013-09-25 2013-09-23 16.665 0 -2,961
2013-09-24 2013-09-19 16.800 2,961 +2,961 0.00% 49,745
2013-08-15 2013-08-12 16.901 0 -1,179
2013-08-02 2013-07-31 15.629 1,179 -1,178 0.00% 18,426
2013-08-01 2013-07-30 15.255 2,357 +1,178 0.00% 35,957
2013-05-29 2013-05-27 19.617 1,179 +1,179 0.00% 23,128
2013-05-15 2013-05-13 20.669 0 -2,357
2013-05-10 2013-05-08 21.657 2,357 +11 0.00% 51,045
2013-04-23 2013-04-19 19.610 2,346 +2,346 0.00% 46,006
2013-04-15 2013-04-11 18.792 0 -1,759
2012-12-14 2012-12-12 15.177 1,759 -3,519 0.00% 26,696
2012-12-13 2012-12-11 15.245 5,278 -1,759 0.00% 80,462
2012-11-29 2012-11-27 13.778 7,037 -587 0.00% 96,958
2012-10-16 2012-10-12 13.659 7,624 -2,345 0.00% 104,136
2012-10-12 2012-10-10 13.642 9,969 +2,345 0.00% 135,996
2012-10-10 2012-10-08 13.557 7,624 -2,345 0.00% 103,356
2012-10-08 2012-10-04 13.608 9,969 +2,345 0.00% 135,656
2012-10-05 2012-10-03 13.062 7,624 +1,760 0.00% 99,586
2012-09-27 2012-09-25 13.028 5,864 -1,760 0.00% 76,396
2012-09-14 2012-09-12 13.352 7,624 +1,760 0.00% 101,796
2012-09-12 2012-09-10 12.789 5,864 +1,173 0.00% 74,996
2012-09-10 2012-09-06 12.789 4,691 +1,172 0.00% 59,995
2012-09-03 2012-08-30 12.534 3,519 -1,172 0.00% 44,105
2012-08-28 2012-08-24 12.738 4,691 +2,345 0.00% 59,755
2012-08-24 2012-08-22 12.635 2,346 +16 0.00% 29,641
2012-08-22 2012-08-20 12.686 2,330 -4,078 0.00% 29,559
2012-08-13 2012-08-09 12.841 6,408 -3,495 0.00% 82,284
2012-08-06 2012-08-02 12.017 9,903 -1,747 0.00% 119,002
2012-08-01 2012-07-30 12.188 11,650 +2,912 0.00% 141,996
2012-07-30 2012-07-26 11.553 8,738 +1,748 0.00% 100,953
2012-07-25 2012-07-23 11.862 6,990 +1,747 0.00% 82,917
2012-06-28 2012-06-26 11.639 5,243 +4,078 0.00% 61,024
2012-06-14 2012-06-12 11.948 1,165 -1,165 0.00% 13,920
2012-06-13 2012-06-11 11.485 2,330 -2,330 0.00% 26,759
2012-06-07 2012-06-05 11.021 4,660 -3,495 0.00% 51,358
2012-06-01 2012-05-30 26.135 8,155 +2,745 0.00% 213,130
2012-05-28 2012-05-24 23.806 5,410 -5,411 0.00% 128,791
2012-05-17 2012-05-15 25.876 10,821 -3,091 0.00% 280,006
2012-05-16 2012-05-14 25.876 13,912 +772 0.00% 359,989
2012-05-09 2012-05-07 25.928 13,140 +773 0.00% 340,692
2012-05-02 2012-04-27 26.601 12,367 +5,411 0.00% 328,970
2012-04-17 2012-04-13 24.505 6,956 +773 0.00% 170,455
2012-03-02 2012-02-29 24.660 6,183 -773 0.00% 152,473
2012-03-01 2012-02-28 23.987 6,956 +1,932 0.00% 166,855
2012-02-29 2012-02-27 22.875 5,024 +773 0.00% 114,922
2012-02-28 2012-02-24 22.771 4,251 +386 0.00% 96,800
2012-02-27 2012-02-23 22.978 3,865 -1,159 0.00% 88,810
2012-02-01 2012-01-30 18.631 5,024 +773 0.00% 93,601
2012-01-31 2012-01-27 18.631 4,251 -773 0.00% 79,200
2012-01-20 2012-01-18 16.871 5,024 +1,546 0.00% 84,761
2011-12-08 2011-12-06 15.914 3,478 -773 0.00% 55,348
2011-11-29 2011-11-25 12.990 4,251 +773 0.00% 55,220
2011-11-10 2011-11-08 15.215 3,478 -773 0.00% 52,918
2011-11-07 2011-11-03 15.526 4,251 -773 0.00% 66,000
2011-10-24 2011-10-20 13.507 5,024 +773 0.00% 67,861
2011-10-21 2011-10-19 14.232 4,251 -773 0.00% 60,500
2011-10-19 2011-10-17 16.043 5,024 +773 0.00% 80,601
2011-10-13 2011-10-11 13.611 4,251 -773 0.00% 57,860
2011-10-11 2011-10-07 12.369 5,024 +1,546 0.00% 62,141
2011-09-05 2011-09-01 22.771 3,478 +1,159 0.00% 79,198
2011-08-30 2011-08-26 50.847 2,319 +773 0.00% 117,913
2011-08-24 2011-08-22 49.061 1,546 +515 0.00% 75,849
2011-07-19 2011-07-15 45.413 1,031 +516 0.00% 46,820
2011-07-15 2011-07-13 46.189 515 -516 0.00% 23,787
2011-07-13 2011-07-11 45.024 1,031 +1,031 0.00% 46,420
2011-05-27 2011-05-25 41.065 0 -515
2011-05-24 2011-05-20 42.550 515 +5 0.00% 21,913
2011-05-12 2011-05-09 40.983 510 +510 0.00% 20,901
2011-04-26 2011-04-20 42.550 0 -1,021
2011-04-21 2011-04-19 38.984 1,021 +1,021 0.00% 39,803
2011-03-08 2011-03-04 31.148 0 -510
2011-02-25 2011-02-23 28.602 510 -1,021 0.00% 14,587
2011-02-15 2011-02-11 28.092 1,531 +510 0.00% 43,009
2011-02-11 2011-02-09 27.936 1,021 +1,021 0.00% 28,522
2010-06-02 2010-05-31 16.338 0 -5,105
2010-04-30 2010-04-28 19.982 5,105 +5,105 0.00% 102,008
2010-04-13 2010-04-09 21.941 0 -1,021
2010-04-12 2010-04-08 22.490 1,021 +1,021 0.00% 22,962
2009-10-05 2009-09-30 31.341 0 -893
2009-05-27 2009-05-25 16.711 893 +8 0.00% 14,923
2008-10-03 2008-09-30 13.132 885 +11 0.00% 11,622
2008-05-22 2008-05-20 27.968 874 -182 0.00% 24,444
2008-05-14 2008-05-09 33.204 1,056 +22 0.00% 35,063
2007-10-08 2007-10-04 42.287 1,034 +11 0.00% 43,724
2007-08-13 2007-08-09 37.412 1,023 -529 0.00% 38,272
2007-08-10 2007-08-08 32.877 1,552 +529 0.00% 51,025
2007-07-12 2007-07-10 48.125 1,023 -7,762 0.00% 49,232
2007-07-11 2007-07-09 48.182 8,785 -1,059 0.01% 423,276
2007-06-26 2007-06-22 45.064 9,844 0.01% 443,611

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