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$)
2025-10-14 2025-10-10 0.830 2 +0 0.00% 2
2025-10-13 2025-10-09 0.860 2 +0 0.00% 2
2025-10-10 2025-10-08 0.840 2 +0 0.00% 2
2025-10-09 2025-10-06 0.840 2 +0 0.00% 2
2025-10-08 2025-10-03 0.840 2 +0 0.00% 2
2025-10-06 2025-10-02 0.850 2 +0 0.00% 2
2025-10-03 2025-09-30 0.870 2 +0 0.00% 2
2025-10-02 2025-09-29 0.930 2 +0 0.00% 2
2025-09-30 2025-09-26 0.850 2 +0 0.00% 2
2025-09-29 2025-09-25 0.850 2 +0 0.00% 2
2025-09-26 2025-09-24 0.850 2 +0 0.00% 2
2025-09-25 2025-09-23 0.860 2 +0 0.00% 2
2025-09-24 2025-09-22 0.830 2 +0 0.00% 2
2025-09-23 2025-09-19 0.830 2 +0 0.00% 2
2025-09-22 2025-09-18 0.840 2 +0 0.00% 2
2025-09-19 2025-09-17 0.820 2 +0 0.00% 2
2025-09-18 2025-09-16 0.830 2 +0 0.00% 2
2025-09-17 2025-09-15 0.820 2 +0 0.00% 2
2025-09-16 2025-09-12 0.850 2 +0 0.00% 2
2025-09-15 2025-09-11 0.860 2 +0 0.00% 2
2025-09-12 2025-09-10 0.860 2 +0 0.00% 2
2025-09-11 2025-09-09 0.890 2 +0 0.00% 2
2025-09-10 2025-09-08 0.900 2 +0 0.00% 2
2025-09-09 2025-09-05 0.920 2 +0 0.00% 2
2025-09-08 2025-09-04 0.910 2 +0 0.00% 2
2025-09-05 2025-09-03 0.930 2 +0 0.00% 2
2025-09-04 2025-09-02 0.860 2 +0 0.00% 2
2025-09-03 2025-09-01 0.860 2 +0 0.00% 2
2025-09-02 2025-08-29 0.850 2 +0 0.00% 2
2025-09-01 2025-08-28 0.830 2 +0 0.00% 2
2025-08-29 2025-08-27 0.840 2 +0 0.00% 2
2025-08-28 2025-08-26 0.820 2 +0 0.00% 2
2025-08-27 2025-08-25 0.850 2 +0 0.00% 2
2025-08-26 2025-08-22 0.850 2 +0 0.00% 2
2025-08-25 2025-08-21 0.850 2 +0 0.00% 2
2025-08-22 2025-08-20 0.830 2 +0 0.00% 2
2025-08-21 2025-08-19 0.850 2 +0 0.00% 2
2025-08-20 2025-08-18 0.850 2 +0 0.00% 2
2025-08-19 2025-08-15 0.840 2 +0 0.00% 2
2025-08-18 2025-08-14 0.820 2 +0 0.00% 2
2025-08-15 2025-08-13 0.840 2 +0 0.00% 2
2025-08-14 2025-08-12 0.870 2 +0 0.00% 2
2025-08-13 2025-08-11 0.850 2 +0 0.00% 2
2025-08-12 2025-08-08 0.830 2 +0 0.00% 2
2025-08-11 2025-08-07 0.850 2 +0 0.00% 2
2025-08-08 2025-08-06 0.870 2 +0 0.00% 2
2025-08-07 2025-08-05 0.870 2 +0 0.00% 2
2025-08-06 2025-08-04 0.870 2 +0 0.00% 2
2025-08-05 2025-08-01 0.870 2 +0 0.00% 2
2025-08-04 2025-07-31 0.900 2 +0 0.00% 2
2025-08-01 2025-07-30 0.870 2 +0 0.00% 2
2025-07-31 2025-07-29 0.880 2 +0 0.00% 2
2025-07-30 2025-07-28 0.880 2 -1 0.00% 2
2022-07-08 2022-07-06 3.540 3 -3,000 0.00% 11
2021-12-23 2021-12-21 4.900 3,003 -11 0.00% 14,715
2021-11-30 2021-11-26 4.700 3,014 +11 0.00% 14,166
2021-11-11 2021-11-09 5.200 3,003 +3,000 0.00% 15,616
2019-05-21 2019-05-17 4.220 3 -3,000 0.00% 13
2018-09-20 2018-09-18 16.000 3,003 +3,000 0.00% 48,048
2018-06-20 2018-06-15 20.000 3 -2,500 0.00% 60
2018-06-19 2018-06-14 19.200 2,503 +2,500 0.00% 48,058
2018-06-06 2018-06-04 23.800 3 -5,000 0.00% 71
2018-06-04 2018-05-31 23.400 5,003 -5,000 0.01% 117,070
2018-05-31 2018-05-29 25.600 10,003 +2,500 0.01% 256,077
2018-05-30 2018-05-28 24.800 7,503 +4,900 0.01% 186,074
2018-05-24 2018-05-21 20.000 2,603 +2,500 0.00% 52,060
2018-05-23 2018-05-18 25.400 103 +100 0.00% 2,616
2018-02-13 2018-02-09 274.000 3 -1,000 0.00% 822
2015-06-23 2015-06-19 146.000 1,003 +1,000 0.00% 146,438
2014-12-30 2014-12-24 24.800 3 +1 0.00% 74
2014-12-16 2014-12-12 32.667 2 -1 0.00% 65
2014-09-17 2014-09-15 27.600 3 +1 0.00% 83
2014-09-01 2014-08-28 32.533 2 -1 0.00% 65
2013-06-25 2013-06-21 6.400 3 -324 0.00% 19
2013-06-18 2013-06-14 6.267 327 +327 0.00% 2,049
2013-06-17 2013-06-13 6.267 0 -3,902
2013-06-03 2013-05-30 6.602 3,902 +3,512 0.02% 25,762
2012-08-03 2012-08-01 10.855 390 -1,561 0.00% 4,233
2012-07-20 2012-07-18 12.310 1,951 +1,561 0.01% 24,016
2012-07-10 2012-07-06 9.512 390 -858 0.00% 3,710
2012-07-05 2012-07-03 8.952 1,248 +286 0.01% 11,173
2012-05-17 2012-05-15 16.226 962 +572 0.01% 15,610
2012-05-10 2012-05-08 26.018 390 +258 0.00% 10,147
2012-04-10 2012-04-03 36.183 132 +132 0.00% 4,776
2012-04-05 2012-04-02 36.183 0 -960
2012-03-22 2012-03-20 39.454 960 +768 0.02% 37,876
2011-11-08 2011-11-04 45.228 192 -312 0.00% 8,684
2011-08-09 2011-08-05 102.966 504 -104 0.01% 51,895
2011-08-08 2011-08-04 112.589 608 -83 0.01% 68,454
2011-06-03 2011-06-01 170.327 691 -104 0.01% 117,696
2011-06-02 2011-05-31 171.290 795 +104 0.02% 136,175
2011-05-18 2011-05-16 170.327 691 +83 0.01% 117,696
2011-05-13 2011-05-11 202.083 608 -104 0.01% 122,867
2011-05-12 2011-05-09 211.706 712 -519 0.01% 150,735
2011-05-11 2011-05-06 231.915 1,231 -10 0.03% 285,487
2011-05-09 2011-05-05 245.387 1,241 -104 0.03% 304,525
2011-04-26 2011-04-20 255.010 1,345 +207 0.03% 342,988
2011-03-08 2011-03-04 274.256 1,138 +104 0.02% 312,103
2011-02-23 2011-02-21 293.502 1,034 +208 0.02% 303,481
2011-02-22 2011-02-18 288.690 826 -104 0.02% 238,458
2011-02-18 2011-02-16 288.690 930 +187 0.02% 268,482
2011-02-17 2011-02-15 298.313 743 -83 0.02% 221,647
2011-02-16 2011-02-14 288.690 826 +104 0.02% 238,458
2011-02-11 2011-02-09 283.879 722 +229 0.01% 204,961
2011-01-26 2011-01-24 322.371 493 -104 0.01% 158,929
2011-01-24 2011-01-20 346.429 597 +104 0.01% 206,818
2011-01-21 2011-01-19 327.183 493 -52 0.01% 161,301
2011-01-18 2011-01-14 331.994 545 +322 0.01% 180,937
2011-01-17 2011-01-13 384.921 223 -312 0.00% 85,837
2011-01-07 2011-01-05 351.240 535 +31 0.02% 187,913
2010-12-16 2010-12-14 346.429 504 +52 0.02% 174,600
2010-12-15 2010-12-13 351.240 452 +83 0.02% 158,761
2010-12-14 2010-12-10 336.806 369 +52 0.01% 124,281
2010-10-28 2010-10-26 312.748 317 -41 0.02% 99,141
2010-10-26 2010-10-22 327.183 358 -83 0.03% 117,131
2010-10-25 2010-10-21 307.937 441 +156 0.03% 135,800
2010-10-21 2010-10-19 317.560 285 -63 0.02% 90,504
2010-09-30 2010-09-28 356.052 348 +156 0.06% 123,906
2010-09-29 2010-09-27 365.675 192 +125 0.03% 70,210
2010-09-08 2010-09-06 327.183 67 +62 0.01% 21,921
2010-05-28 2010-05-26 341.617 5 -31 0.00% 1,708
2010-05-12 2010-05-10 404.167 36 +31 0.01% 14,550
2010-04-14 2010-04-12 529.266 5 -21 0.00% 2,646
2010-03-25 2010-03-23 529.266 26 -727 0.01% 13,761
2010-03-24 2010-03-22 529.266 753 -520 0.19% 398,537
2010-03-19 2010-03-17 558.135 1,273 +1,247 0.32% 710,506
2010-03-04 2010-03-02 510.020 26 -31 0.01% 13,261
2010-03-02 2010-02-26 500.397 57 -10 0.01% 28,523
2010-02-17 2010-02-11 510.020 67 +41 0.02% 34,171
2009-11-12 2009-11-10 654.365 26 +21 0.01% 17,013
2009-08-21 2009-08-19 1125.893 5 -44 0.00% 5,629
2009-08-07 2009-08-05 1154.762 49 +44 0.02% 56,583
2009-03-23 2009-03-19 991.171 5 +2 0.00% 4,956
2009-02-19 2009-02-17 1250.371 3 -1 0.00% 3,751
2008-12-11 2008-12-09 822.613 4 +4 0.00% 3,290
2008-11-25 2008-11-21 822.613 0 -4
2008-07-23 2008-07-21 3125.928 4 -1 0.00% 12,504
2008-07-10 2008-07-08 5881.680 5 +2 0.00% 29,408
2008-06-24 2008-06-20 7238.991 3 -1 0.02% 21,717
2008-06-10 2008-06-05 7300.687 4 -8 0.02% 29,203
2008-06-06 2008-06-04 7457.691 12 -1 0.02% 89,492
2008-05-30 2008-05-28 6358.663 13 -116 0.03% 82,663
2008-05-16 2008-05-14 6123.157 129 +116 0.25% 789,887
2007-11-16 2007-11-14 16171.415 13 +1 0.03% 210,228
2007-10-30 2007-10-26 20096.515 12 -2 0.02% 241,158
2007-10-29 2007-10-25 20096.515 14 +1 0.03% 281,351
2007-10-17 2007-10-15 19154.491 13 +1 0.03% 249,008
2007-10-12 2007-10-10 21195.544 12 -13 0.03% 254,347
2007-10-11 2007-10-09 21038.540 25 +6 0.06% 525,963
2007-10-10 2007-10-08 20253.519 19 +6 0.05% 384,817
2007-09-19 2007-09-17 20253.519 13 -3 0.03% 263,296
2007-08-31 2007-08-29 20881.536 16 -1 0.04% 334,105
2007-08-30 2007-08-28 21823.560 17 +7 0.04% 371,001
2007-08-15 2007-08-13 22765.584 10 -4 0.02% 227,656
2007-08-13 2007-08-09 23864.612 14 -1 0.03% 334,105
2007-08-09 2007-08-07 22294.572 15 -20 0.04% 334,419
2007-08-07 2007-08-03 29673.761 35 -3 0.08% 1,038,582
2007-08-06 2007-08-02 29673.761 38 +6 0.09% 1,127,603
2007-08-02 2007-07-31 33912.870 32 -5 0.08% 1,085,212
2007-07-31 2007-07-27 32028.821 37 -1 0.09% 1,185,066
2007-07-30 2007-07-26 34069.874 38 +16 0.09% 1,294,655
2007-07-27 2007-07-25 35796.918 22 +13 0.05% 787,532
2007-07-24 2007-07-20 37052.950 9 -1 0.02% 333,477
2007-07-23 2007-07-19 36895.946 10 +2 0.02% 368,959
2007-07-20 2007-07-18 38151.979 8 +1 0.02% 305,216
2007-07-19 2007-07-17 38465.987 7 +2 0.02% 269,262
2007-07-17 2007-07-13 36581.938 5 -2 0.01% 182,910
2007-07-12 2007-07-10 31871.817 7 -1 0.02% 223,103
2007-07-06 2007-07-04 33284.854 8 -2 0.02% 266,279
2007-07-03 2007-06-28 33284.854 10 +1 0.03% 332,849
2007-06-28 2007-06-26 37052.950 9 -1 0.03% 333,477
2007-06-27 2007-06-25 37209.954 10 +2 0.03% 372,100
2007-06-26 2007-06-22 34540.886 8 0.02% 276,327

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