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 0.265 6,578 +0 0.00% 1,743
2025-10-13 2025-10-09 0.250 6,578 +0 0.00% 1,644
2025-10-10 2025-10-08 0.250 6,578 +0 0.00% 1,644
2025-10-09 2025-10-06 0.255 6,578 +0 0.00% 1,677
2025-10-08 2025-10-03 0.248 6,578 +0 0.00% 1,631
2025-10-06 2025-10-02 0.248 6,578 +0 0.00% 1,631
2025-10-03 2025-09-30 0.241 6,578 +0 0.00% 1,585
2025-10-02 2025-09-29 0.248 6,578 +0 0.00% 1,631
2025-09-30 2025-09-26 0.249 6,578 +0 0.00% 1,638
2025-09-29 2025-09-25 0.255 6,578 +0 0.00% 1,677
2025-09-26 2025-09-24 0.265 6,578 +0 0.00% 1,743
2025-09-25 2025-09-23 0.265 6,578 +0 0.00% 1,743
2025-09-24 2025-09-22 0.275 6,578 +0 0.00% 1,809
2025-09-23 2025-09-19 0.265 6,578 +0 0.00% 1,743
2025-09-22 2025-09-18 0.285 6,578 +0 0.00% 1,875
2025-09-19 2025-09-17 0.285 6,578 +0 0.00% 1,875
2025-09-18 2025-09-16 0.280 6,578 +0 0.00% 1,842
2025-09-17 2025-09-15 0.285 6,578 +0 0.00% 1,875
2025-09-16 2025-09-12 0.285 6,578 +0 0.00% 1,875
2025-09-15 2025-09-11 0.285 6,578 +0 0.00% 1,875
2025-09-12 2025-09-10 0.285 6,578 +0 0.00% 1,875
2025-09-11 2025-09-09 0.280 6,578 +0 0.00% 1,842
2025-09-10 2025-09-08 0.280 6,578 +0 0.00% 1,842
2025-09-09 2025-09-05 0.280 6,578 +0 0.00% 1,842
2025-09-08 2025-09-04 0.280 6,578 +0 0.00% 1,842
2025-09-05 2025-09-03 0.285 6,578 +0 0.00% 1,875
2025-09-04 2025-09-02 0.285 6,578 +0 0.00% 1,875
2025-09-03 2025-09-01 0.280 6,578 +0 0.00% 1,842
2025-09-02 2025-08-29 0.265 6,578 +0 0.00% 1,743
2025-09-01 2025-08-28 0.265 6,578 +0 0.00% 1,743
2025-08-29 2025-08-27 0.275 6,578 +0 0.00% 1,809
2025-08-28 2025-08-26 0.270 6,578 +0 0.00% 1,776
2025-08-27 2025-08-25 0.265 6,578 +0 0.00% 1,743
2025-08-26 2025-08-22 0.270 6,578 +0 0.00% 1,776
2025-08-25 2025-08-21 0.275 6,578 +0 0.00% 1,809
2025-08-22 2025-08-20 0.230 6,578 +0 0.00% 1,513
2025-08-21 2025-08-19 0.230 6,578 +0 0.00% 1,513
2025-08-20 2025-08-18 0.240 6,578 +0 0.00% 1,579
2025-08-19 2025-08-15 0.250 6,578 +0 0.00% 1,644
2025-08-18 2025-08-14 0.255 6,578 +0 0.00% 1,677
2025-08-15 2025-08-13 0.260 6,578 +0 0.00% 1,710
2025-08-14 2025-08-12 0.265 6,578 +0 0.00% 1,743
2025-08-13 2025-08-11 0.270 6,578 +0 0.00% 1,776
2025-08-12 2025-08-08 0.255 6,578 +0 0.00% 1,677
2025-08-11 2025-08-07 0.245 6,578 +0 0.00% 1,612
2025-08-08 2025-08-06 0.235 6,578 +0 0.00% 1,546
2025-08-07 2025-08-05 0.240 6,578 +0 0.00% 1,579
2025-08-06 2025-08-04 0.280 6,578 +0 0.00% 1,842
2025-08-05 2025-08-01 0.250 6,578 +0 0.00% 1,644
2025-08-04 2025-07-31 0.285 6,578 +0 0.00% 1,875
2025-08-01 2025-07-30 0.260 6,578 +0 0.00% 1,710
2025-07-31 2025-07-29 0.260 6,578 +0 0.00% 1,710
2025-07-30 2025-07-28 0.265 6,578 +0 0.00% 1,743
2025-07-29 2025-07-25 0.265 6,578 +0 0.00% 1,743
2025-07-28 2025-07-24 0.290 6,578 +0 0.00% 1,908
2025-07-25 2025-07-23 0.280 6,578 +0 0.00% 1,842
2025-07-24 2025-07-22 0.280 6,578 +0 0.00% 1,842
2025-07-23 2025-07-21 0.280 6,578 +0 0.00% 1,842
2025-07-22 2025-07-18 0.280 6,578 +0 0.00% 1,842
2025-07-21 2025-07-17 0.285 6,578 +0 0.00% 1,875
2025-07-18 2025-07-16 0.290 6,578 +0 0.00% 1,908
2025-07-17 2025-07-15 0.295 6,578 +0 0.00% 1,941
2025-07-16 2025-07-14 0.285 6,578 +0 0.00% 1,875
2025-07-15 2025-07-11 0.285 6,578 +0 0.00% 1,875
2025-07-14 2025-07-10 0.290 6,578 +0 0.00% 1,908
2025-07-11 2025-07-09 0.275 6,578 +0 0.00% 1,809
2025-07-10 2025-07-08 0.290 6,578 +0 0.00% 1,908
2025-07-09 2025-07-07 0.280 6,578 +0 0.00% 1,842
2025-07-08 2025-07-04 0.260 6,578 +0 0.00% 1,710
2025-07-07 2025-07-03 0.270 6,578 +0 0.00% 1,776
2025-07-04 2025-07-02 0.255 6,578 +0 0.00% 1,677
2025-07-03 2025-06-30 0.255 6,578 +0 0.00% 1,677
2025-07-02 2025-06-27 0.255 6,578 +0 0.00% 1,677
2025-06-30 2025-06-26 0.250 6,578 +0 0.00% 1,644
2025-06-27 2025-06-25 0.250 6,578 +0 0.00% 1,644
2025-06-26 2025-06-24 0.250 6,578 +0 0.00% 1,644
2025-06-25 2025-06-23 0.249 6,578 +0 0.00% 1,638
2025-06-24 2025-06-20 0.243 6,578 +0 0.00% 1,598
2025-06-23 2025-06-19 0.240 6,578 +0 0.00% 1,579
2025-06-20 2025-06-18 0.238 6,578 +0 0.00% 1,566
2025-06-19 2025-06-17 0.234 6,578 +0 0.00% 1,539
2025-06-18 2025-06-16 0.233 6,578 +0 0.00% 1,533
2025-06-17 2025-06-13 0.232 6,578 +0 0.00% 1,526
2025-06-16 2025-06-12 0.230 6,578 +0 0.00% 1,513
2025-06-13 2025-06-11 0.231 6,578 +0 0.00% 1,520
2025-06-12 2025-06-10 0.230 6,578 +0 0.00% 1,513
2025-06-11 2025-06-09 0.233 6,578 +0 0.00% 1,533
2025-06-10 2025-06-06 0.230 6,578 +0 0.00% 1,513
2025-06-09 2025-06-05 0.228 6,578 +0 0.00% 1,500
2025-06-06 2025-06-04 0.227 6,578 +0 0.00% 1,493
2025-06-05 2025-06-03 0.227 6,578 +0 0.00% 1,493
2025-06-04 2025-06-02 0.224 6,578 +0 0.00% 1,473
2025-06-03 2025-05-30 0.224 6,578 +0 0.00% 1,473
2025-06-02 2025-05-29 0.214 6,578 +0 0.00% 1,408
2025-05-30 2025-05-28 0.211 6,578 +0 0.00% 1,388
2025-05-29 2025-05-27 0.212 6,578 +0 0.00% 1,395
2025-05-28 2025-05-26 0.211 6,578 +0 0.00% 1,388
2025-05-27 2025-05-23 0.209 6,578 +0 0.00% 1,375
2025-05-26 2025-05-22 0.200 6,578 +0 0.00% 1,316
2025-05-23 2025-05-21 0.212 6,578 +0 0.00% 1,395
2025-05-22 2025-05-20 0.212 6,578 +0 0.00% 1,395
2025-05-21 2025-05-19 0.212 6,578 +0 0.00% 1,395
2025-05-20 2025-05-16 0.212 6,578 +0 0.00% 1,395
2025-05-19 2025-05-15 0.211 6,578 +0 0.00% 1,388
2025-05-16 2025-05-14 0.203 6,578 +0 0.00% 1,335
2025-05-15 2025-05-13 0.211 6,578 +0 0.00% 1,388
2025-05-14 2025-05-12 0.211 6,578 +0 0.00% 1,388
2025-05-13 2025-05-09 0.211 6,578 +0 0.00% 1,388
2025-05-12 2025-05-08 0.211 6,578 +0 0.00% 1,388
2025-05-09 2025-05-07 0.211 6,578 +0 0.00% 1,388
2025-05-08 2025-05-06 0.205 6,578 +0 0.00% 1,348
2025-05-07 2025-05-02 0.204 6,578 +0 0.00% 1,342
2025-05-06 2025-04-30 0.197 6,578 +0 0.00% 1,296
2025-05-02 2025-04-29 0.197 6,578 +0 0.00% 1,296
2025-04-30 2025-04-28 0.202 6,578 +0 0.00% 1,329
2025-04-29 2025-04-25 0.205 6,578 +0 0.00% 1,348
2025-04-28 2025-04-24 0.204 6,578 +0 0.00% 1,342
2025-04-25 2025-04-23 0.204 6,578 +0 0.00% 1,342
2025-04-24 2025-04-22 0.204 6,578 -2,126 0.00% 1,342
2024-09-25 2024-09-23 0.141 8,704 -13,500 0.00% 1,227
2023-09-19 2023-09-15 0.228 22,204 +541 0.00% 5,052
2021-02-02 2021-01-29 0.354 21,663 +331 0.00% 7,666
2020-12-08 2020-12-04 0.403 21,332 +402 0.00% 8,599
2020-09-29 2020-09-25 0.217 20,930 -1 0.00% 4,538
2020-09-28 2020-09-24 0.217 20,931 -2,625 0.00% 4,538
2020-08-04 2020-07-31 0.292 23,556 -31,825 0.00% 6,883
2020-07-24 2020-07-22 0.377 55,381 +31,825 0.01% 20,882
2020-04-22 2020-04-20 0.226 23,556 -10,608 0.00% 5,329
2020-04-17 2020-04-15 0.292 34,164 +10,608 0.01% 9,983
2019-11-04 2019-10-31 0.332 23,556 -3,157 0.00% 7,832
2019-09-05 2019-09-03 0.405 26,713 -671 0.00% 10,830
2018-10-03 2018-09-28 0.539 27,384 -3,900 0.00% 14,772
2017-12-07 2017-12-05 0.928 31,284 -290 0.00% 29,041
2017-01-05 2017-01-03 1.407 31,574 -939 0.00% 44,410
2016-12-09 2016-12-07 1.470 32,513 +939 0.00% 47,788
2016-12-07 2016-12-05 1.463 31,574 -150 0.00% 46,188
2016-11-15 2016-11-11 1.260 31,724 +506 0.00% 39,968
2016-10-31 2016-10-27 1.302 31,218 -21,430 0.00% 40,642
2016-10-25 2016-10-20 1.386 52,648 +21,430 0.01% 72,963
2015-12-03 2015-12-01 2.940 31,218 -14,289 0.01% 91,772
2015-11-17 2015-11-13 2.660 45,507 +14,287 0.01% 121,037
2015-10-16 2015-10-14 2.942 31,220 -3,688 0.01% 91,853
2015-08-24 2015-08-20 2.551 34,908 -209 0.01% 89,059
2015-07-08 2015-07-06 2.271 35,117 -1,607 0.01% 79,759
2015-07-06 2015-07-02 2.831 36,724 +1,607 0.01% 103,976
2015-06-17 2015-06-15 3.111 35,117 -16,070 0.01% 109,259
2015-06-16 2015-06-12 2.396 51,187 -49,819 0.01% 122,629
2015-06-15 2015-06-11 2.147 101,006 -16,070 0.02% 216,839
2015-06-12 2015-06-10 2.085 117,076 -30,534 0.02% 244,053
2015-06-05 2015-06-03 1.929 147,610 -32,141 0.02% 284,740
2015-04-27 2015-04-23 2.022 179,751 +16,070 0.03% 363,518
2015-04-23 2015-04-21 2.209 163,681 -16,070 0.03% 361,575
2015-04-16 2015-04-14 1.867 179,751 -160,705 0.03% 335,555
2015-04-14 2015-04-10 1.543 340,456 +80,353 0.05% 525,393
2015-03-12 2015-03-10 1.556 260,103 -96,423 0.04% 404,629
2015-02-24 2015-02-18 1.556 356,526 +80,352 0.06% 554,629
2015-02-17 2015-02-13 1.680 276,174 -64,282 0.04% 464,000
2015-02-16 2015-02-12 1.649 340,456 -33,748 0.05% 561,407
2015-01-30 2015-01-28 1.543 374,204 -3,067 0.06% 577,397
2015-01-05 2014-12-31 1.426 377,271 -3,241 0.06% 537,888
2014-12-11 2014-12-09 1.666 380,512 -53,467 0.06% 634,101
2014-12-10 2014-12-08 1.852 433,979 -81,011 0.07% 803,556
2014-12-05 2014-12-03 1.469 514,990 -95,593 0.08% 756,488
2014-12-04 2014-12-02 1.407 610,583 -129,617 0.10% 859,222
2014-12-03 2014-12-01 1.457 740,200 -106,935 0.12% 1,078,170
2014-12-02 2014-11-28 1.487 847,135 -1,620 0.14% 1,260,073
2014-11-28 2014-11-26 1.605 848,755 +3,240 0.14% 1,362,015
2014-11-26 2014-11-24 1.543 845,515 +64,809 0.14% 1,304,630
2014-11-21 2014-11-19 1.543 780,706 -48,606 0.13% 1,204,630
2014-11-20 2014-11-18 1.605 829,312 -64,809 0.13% 1,330,814
2014-11-19 2014-11-17 1.574 894,121 -113,416 0.14% 1,407,222
2014-11-14 2014-11-12 1.636 1,007,537 +72,910 0.16% 1,647,908
2014-11-13 2014-11-11 1.636 934,627 -72,910 0.15% 1,528,658
2014-11-03 2014-10-30 1.759 1,007,537 -50,226 0.16% 1,772,278
2014-10-31 2014-10-29 1.728 1,057,763 -74,531 0.17% 1,827,984
2014-10-27 2014-10-23 1.944 1,132,294 +81,011 0.19% 2,201,384
2014-10-24 2014-10-22 1.975 1,051,283 +32,405 0.17% 2,076,327
2014-10-23 2014-10-21 1.759 1,018,878 +81,011 0.17% 1,792,227
2014-10-13 2014-10-09 1.913 937,867 +16,202 0.15% 1,794,440
2014-10-10 2014-10-08 1.944 921,665 +264,096 0.15% 1,791,883
2014-10-08 2014-10-06 1.944 657,569 -16,202 0.11% 1,278,433
2014-10-07 2014-10-03 1.821 673,771 -81,011 0.11% 1,226,762
2014-10-06 2014-09-30 1.697 754,782 +81,011 0.12% 1,281,092
2014-10-03 2014-09-29 1.841 673,771 +119,896 0.11% 1,240,568
2014-09-30 2014-09-26 1.995 553,875 -3,119 0.09% 1,104,797
2014-09-29 2014-09-25 2.117 556,994 +97,760 0.09% 1,179,388
2014-09-26 2014-09-24 2.302 459,234 -189,003 0.08% 1,056,945
2014-09-24 2014-09-22 1.442 648,237 -22,811 0.11% 934,951
2014-09-23 2014-09-19 1.393 671,048 -32,587 0.11% 934,903
2014-09-17 2014-09-15 1.393 703,635 +32,587 0.12% 980,303
2014-09-16 2014-09-12 1.448 671,048 +97,760 0.11% 971,970
2014-09-15 2014-09-11 1.516 573,288 +81,468 0.10% 869,074
2014-09-12 2014-09-10 1.405 491,820 +244,401 0.08% 691,240
2014-09-05 2014-09-03 1.301 247,419 +211,815 0.04% 321,926
2014-03-17 2014-03-13 0.869 35,604 -350 0.01% 30,944
2014-01-29 2014-01-27 0.859 35,954 -2,714 0.01% 30,884
2013-11-05 2013-11-01 0.899 38,668 -35,391 0.01% 34,744
2013-07-25 2013-07-23 0.735 74,059 -11,945 0.01% 54,407
2013-06-07 2013-06-05 0.786 86,004 -3,870 0.01% 67,557
2012-11-23 2012-11-21 0.876 89,874 +35,391 0.01% 78,723
2012-11-20 2012-11-16 0.836 54,483 -1,254 0.01% 45,568
2012-09-18 2012-09-14 0.729 55,737 -70,782 0.01% 40,632
2012-09-14 2012-09-12 0.678 126,519 +70,782 0.02% 85,797
2012-08-10 2012-08-08 0.593 55,737 -292 0.01% 33,073
2012-07-06 2012-07-04 0.622 56,029 -293 0.01% 34,829
2012-06-08 2012-06-06 0.565 56,322 -418 0.01% 31,828
2012-04-16 2012-04-12 0.571 56,740 -52,556 0.01% 32,385
2012-03-08 2012-03-06 0.582 109,296 -35,391 0.02% 63,618
2012-03-07 2012-03-05 0.593 144,687 +35,391 0.02% 85,853
2012-02-27 2012-02-23 0.588 109,296 -17,695 0.02% 64,235
2012-02-24 2012-02-22 0.610 126,991 -159,260 0.02% 77,506
2012-02-23 2012-02-21 0.622 286,251 -17,696 0.04% 177,941
2012-02-22 2012-02-20 0.599 303,947 -88,477 0.05% 182,071
2012-02-21 2012-02-17 0.599 392,424 +88,477 0.06% 235,070
2012-02-14 2012-02-10 0.543 303,947 +106,174 0.05% 164,894
2012-02-09 2012-02-07 0.497 197,773 +17,695 0.03% 98,353
2012-02-08 2012-02-06 0.480 180,078 -42,331 0.03% 86,500
2012-02-07 2012-02-03 0.396 222,409 +17,696 0.03% 87,981
2012-02-06 2012-02-02 0.373 204,713 +17,695 0.03% 76,353
2012-01-30 2012-01-26 0.356 187,018 -35,391 0.03% 66,582
2012-01-20 2012-01-18 0.339 222,409 +35,391 0.03% 75,412
2012-01-19 2012-01-17 0.339 187,018 -35,391 0.03% 63,412
2012-01-18 2012-01-16 0.339 222,409 +35,391 0.03% 75,412
2012-01-13 2012-01-11 0.283 187,018 -283,129 0.03% 52,843
2011-12-29 2011-12-23 0.328 470,147 +176,956 0.07% 154,098
2011-12-20 2011-12-16 0.362 293,191 -2,389 0.04% 106,039
2011-12-19 2011-12-15 0.379 295,580 +159,260 0.05% 111,914
2011-12-13 2011-12-09 136,320 +35,342 0.02%
2010-12-23 2010-12-21 100,978 -7,632 0.03%
2010-09-16 2010-09-14 108,610 -17,682 0.03%
2009-12-23 2009-12-21 126,292 -22,632 0.03%
2009-01-19 2009-01-15 148,924 -14,893 0.03%
2008-11-27 2008-11-25 163,817 -1,884 0.03%
2007-06-26 2007-06-22 165,701 0.03%

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