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 2.320 12,000 +0 0.00% 27,840
2025-10-13 2025-10-09 2.370 12,000 +0 0.00% 28,440
2025-10-10 2025-10-08 2.300 12,000 +0 0.00% 27,600
2025-10-09 2025-10-06 2.300 12,000 +0 0.00% 27,600
2025-10-08 2025-10-03 2.020 12,000 +0 0.00% 24,240
2025-10-06 2025-10-02 1.980 12,000 +0 0.00% 23,760
2025-10-03 2025-09-30 2.000 12,000 +0 0.00% 24,000
2025-10-02 2025-09-29 1.990 12,000 +0 0.00% 23,880
2025-09-30 2025-09-26 1.980 12,000 +0 0.00% 23,760
2025-09-29 2025-09-25 2.040 12,000 +0 0.00% 24,480
2025-09-26 2025-09-24 2.210 12,000 +0 0.00% 26,520
2025-09-25 2025-09-23 2.340 12,000 +0 0.00% 28,080
2025-09-24 2025-09-22 2.330 12,000 +0 0.00% 27,960
2025-09-23 2025-09-19 2.500 12,000 +0 0.00% 30,000
2025-09-22 2025-09-18 2.500 12,000 +0 0.00% 30,000
2025-09-19 2025-09-17 2.500 12,000 +0 0.00% 30,000
2025-09-18 2025-09-16 2.600 12,000 +0 0.00% 31,200
2025-09-17 2025-09-15 2.470 12,000 +0 0.00% 29,640
2025-09-16 2025-09-12 2.480 12,000 +0 0.00% 29,760
2025-09-15 2025-09-11 2.500 12,000 +0 0.00% 30,000
2025-09-12 2025-09-10 2.450 12,000 +0 0.00% 29,400
2025-09-11 2025-09-09 2.450 12,000 +0 0.00% 29,400
2025-09-10 2025-09-08 2.390 12,000 +0 0.00% 28,680
2025-09-09 2025-09-05 2.520 12,000 +0 0.00% 30,240
2025-09-08 2025-09-04 2.670 12,000 +0 0.00% 32,040
2025-09-05 2025-09-03 2.730 12,000 +0 0.00% 32,760
2025-09-04 2025-09-02 2.710 12,000 +0 0.00% 32,520
2025-09-03 2025-09-01 2.580 12,000 +0 0.00% 30,960
2025-09-02 2025-08-29 2.510 12,000 +0 0.00% 30,120
2025-09-01 2025-08-28 2.490 12,000 +0 0.00% 29,880
2025-08-29 2025-08-27 2.450 12,000 +0 0.00% 29,400
2025-08-28 2025-08-26 2.140 12,000 +0 0.00% 25,680
2025-08-27 2025-08-25 3.030 12,000 +0 0.00% 36,360
2025-08-26 2025-08-22 3.020 12,000 +0 0.00% 36,240
2025-08-25 2025-08-21 2.900 12,000 +0 0.00% 34,800
2025-08-22 2025-08-20 2.950 12,000 +0 0.00% 35,400
2025-08-21 2025-08-19 2.900 12,000 +0 0.00% 34,800
2025-08-20 2025-08-18 2.960 12,000 +0 0.00% 35,520
2025-08-19 2025-08-15 2.900 12,000 +0 0.00% 34,800
2025-08-18 2025-08-14 2.940 12,000 +0 0.00% 35,280
2025-08-15 2025-08-13 2.920 12,000 +0 0.00% 35,040
2025-08-14 2025-08-12 2.870 12,000 +0 0.00% 34,440
2025-08-13 2025-08-11 2.900 12,000 +0 0.00% 34,800
2025-08-12 2025-08-08 2.940 12,000 +0 0.00% 35,280
2025-08-11 2025-08-07 2.920 12,000 +0 0.00% 35,040
2025-08-08 2025-08-06 2.900 12,000 +0 0.00% 34,800
2025-08-07 2025-08-05 2.900 12,000 +0 0.00% 34,800
2025-08-06 2025-08-04 2.770 12,000 +0 0.00% 33,240
2025-08-05 2025-08-01 2.700 12,000 +0 0.00% 32,400
2025-08-04 2025-07-31 2.820 12,000 +0 0.00% 33,840
2025-08-01 2025-07-30 2.920 12,000 +0 0.00% 35,040
2025-07-31 2025-07-29 2.860 12,000 +0 0.00% 34,320
2025-07-30 2025-07-28 2.750 12,000 +0 0.00% 33,000
2025-07-29 2025-07-25 2.450 12,000 +0 0.00% 29,400
2025-07-28 2025-07-24 2.220 12,000 +0 0.00% 26,640
2025-07-25 2025-07-23 2.200 12,000 +0 0.00% 26,400
2025-07-24 2025-07-22 2.190 12,000 +0 0.00% 26,280
2025-07-23 2025-07-21 2.200 12,000 +0 0.00% 26,400
2025-07-22 2025-07-18 2.220 12,000 +0 0.00% 26,640
2025-07-21 2025-07-17 2.250 12,000 +0 0.00% 27,000
2025-07-18 2025-07-16 2.180 12,000 +0 0.00% 26,160
2025-07-17 2025-07-15 2.240 12,000 -12,000 0.00% 26,880
2025-06-26 2025-06-24 2.010 24,000 -18,000 0.00% 48,240
2023-02-16 2023-02-14 0.590 42,000 -20,000 0.00% 24,780
2021-12-08 2021-12-06 0.510 62,000 -10,000 0.01% 31,620
2018-11-12 2018-11-08 1.683 72,000 -30,243 0.01% 121,179
2018-09-18 2018-09-14 1.458 102,243 +14,200 0.01% 149,039
2018-09-06 2018-09-04 1.497 88,043 -32,046 0.01% 131,820
2018-05-24 2018-05-21 1.074 120,089 -1,155 0.01% 128,960
2018-01-15 2018-01-11 1.074 121,244 -11,733 0.01% 130,200
2017-05-23 2017-05-19 0.895 132,977 -1,453 0.01% 119,059
2017-03-24 2017-03-22 0.840 134,430 -39,538 0.01% 112,880
2017-03-10 2017-03-08 0.840 173,968 +39,538 0.01% 146,080
2016-05-24 2016-05-20 0.683 134,430 -3,983 0.01% 91,800
2016-03-18 2016-03-16 0.727 138,413 -40,710 0.01% 100,640
2015-05-28 2015-05-26 0.697 179,123 -3,838 0.01% 124,923
2015-05-05 2015-04-30 0.697 182,961 +41,582 0.01% 127,600
2015-04-14 2015-04-10 0.544 141,379 -20,791 0.01% 76,840
2015-03-18 2015-03-16 0.529 162,170 -62,374 0.01% 85,800
2015-01-07 2015-01-05 0.515 224,544 -20,791 0.01% 115,560
2015-01-05 2014-12-31 0.519 245,335 +20,791 0.01% 127,440
2014-08-28 2014-08-26 0.582 224,544 -41,582 0.01% 130,680
2014-08-27 2014-08-25 0.625 266,126 +41,582 0.01% 166,400
2014-08-25 2014-08-21 0.678 224,544 -311,866 0.01% 152,280
2014-07-18 2014-07-16 0.390 536,410 -83,164 0.03% 208,980
2014-06-04 2014-05-30 0.365 619,574 -16,745 0.03% 226,323
2014-03-05 2014-03-03 0.300 636,319 -21,780 0.03% 190,720
2013-07-05 2013-07-03 0.211 658,099 -106,765 0.03% 138,690
2013-07-04 2013-07-02 0.220 764,864 -21,353 0.04% 168,354
2013-06-18 2013-06-14 0.234 786,217 -21,353 0.04% 184,100
2013-01-30 2013-01-28 0.309 807,570 -64,059 0.04% 249,612
2013-01-24 2013-01-22 0.314 871,629 +21,353 0.04% 273,494
2012-12-06 2012-12-04 0.300 850,276 -8,541 0.04% 254,848
2012-11-12 2012-11-08 0.258 858,817 -42,706 0.04% 221,210
2012-11-06 2012-11-02 0.272 901,523 +85,412 0.05% 244,876
2012-10-29 2012-10-25 0.267 816,111 -64,059 0.04% 217,854
2012-10-22 2012-10-18 0.262 880,170 +64,059 0.04% 230,832
2012-10-08 2012-10-04 0.248 816,111 +21,353 0.04% 202,566
2012-10-05 2012-10-03 0.253 794,758 -21,353 0.04% 200,988
2012-10-04 2012-09-28 0.234 816,111 -42,706 0.04% 191,100
2012-10-03 2012-09-27 0.239 858,817 +42,706 0.04% 205,122
2012-09-28 2012-09-26 0.244 816,111 +21,353 0.04% 198,744
2012-08-29 2012-08-27 0.192 794,758 -8,541 0.04% 152,602
2012-06-28 2012-06-26 0.197 803,299 -85,412 0.04% 158,004
2012-02-15 2012-02-13 0.225 888,711 -8,542 0.04% 199,776
2011-11-08 2011-11-04 0.248 897,253 -42,706 0.05% 222,706
2011-10-13 2011-10-11 0.211 939,959 +8,542 0.05% 198,090
2011-08-10 2011-08-08 0.300 931,417 -34,165 0.05% 279,168
2011-06-10 2011-06-08 0.337 965,582 -25,624 0.05% 325,584
2011-05-11 2011-05-06 0.346 991,206 -27,156 0.05% 343,384
2011-04-27 2011-04-21 0.369 1,018,362 +43,876 0.05% 376,002
2011-04-19 2011-04-15 0.369 974,486 +65,814 0.05% 359,802
2011-04-04 2011-03-31 0.351 908,672 -43,876 0.04% 318,934
2011-02-24 2011-02-22 0.369 952,548 -329,070 0.05% 351,702
2011-01-19 2011-01-17 0.378 1,281,618 -65,814 0.06% 484,886
2011-01-17 2011-01-13 0.392 1,347,432 -21,938 0.07% 528,212
2011-01-14 2011-01-12 0.392 1,369,370 +65,814 0.07% 536,812
2011-01-13 2011-01-11 0.392 1,303,556 -65,814 0.06% 511,012
2011-01-12 2011-01-10 0.387 1,369,370 +65,814 0.07% 530,570
2010-12-09 2010-12-07 0.387 1,303,556 -219,380 0.06% 505,070
2010-09-24 2010-09-21 0.356 1,522,936 -21,938 0.07% 541,476
2010-09-21 2010-09-17 0.369 1,544,874 +21,938 0.08% 570,402
2010-09-09 2010-09-07 0.351 1,522,936 -10,969 0.07% 534,534
2010-09-03 2010-09-01 0.333 1,533,905 -219,380 0.08% 510,416
2010-08-12 2010-08-10 0.360 1,753,285 -65,814 0.09% 631,368
2010-08-05 2010-08-03 0.356 1,819,099 +65,814 0.09% 646,776
2010-05-28 2010-05-26 0.315 1,753,285 -65,814 0.09% 551,448
2010-05-25 2010-05-20 0.328 1,819,099 -65,814 0.09% 597,024
2010-05-17 2010-05-13 0.355 1,884,913 -48,959 0.09% 669,958
2010-05-11 2010-05-07 0.351 1,933,872 -22,508 0.09% 678,768
2010-04-15 2010-04-13 0.409 1,956,380 +22,508 0.09% 799,664
2010-03-31 2010-03-29 0.427 1,933,872 -90,031 0.09% 824,832
2010-03-25 2010-03-23 0.418 2,023,903 -45,016 0.10% 845,248
2010-03-19 2010-03-17 0.404 2,068,919 -6,752 0.10% 836,472
2010-03-15 2010-03-11 0.413 2,075,671 +382,633 0.10% 857,646
2010-01-29 2010-01-27 0.387 1,693,038 -90,032 0.08% 654,414
2010-01-26 2010-01-22 0.418 1,783,070 -22,507 0.09% 744,668
2010-01-07 2010-01-05 0.444 1,805,577 -45,016 0.09% 802,200
2010-01-06 2010-01-04 0.435 1,850,593 +45,016 0.09% 805,756
2009-12-22 2009-12-18 0.431 1,805,577 -45,016 0.09% 778,134
2009-12-17 2009-12-15 0.462 1,850,593 -45,016 0.09% 855,088
2009-12-16 2009-12-14 0.467 1,895,609 +22,508 0.09% 884,310
2009-12-11 2009-12-09 0.493 1,873,101 -112,539 0.09% 923,742
2009-12-09 2009-12-07 0.511 1,985,640 -45,016 0.09% 1,014,530
2009-12-07 2009-12-03 0.467 2,030,656 +180,063 0.10% 947,310
2009-12-04 2009-12-02 0.458 1,850,593 +67,523 0.09% 846,866
2009-12-01 2009-11-27 0.431 1,783,070 +51,768 0.09% 768,434
2009-11-26 2009-11-24 0.462 1,731,302 +67,524 0.08% 799,968
2009-11-23 2009-11-19 0.453 1,663,778 +112,539 0.08% 753,984
2009-11-20 2009-11-18 0.453 1,551,239 +22,508 0.07% 702,984
2009-11-18 2009-11-16 0.475 1,528,731 +225,078 0.07% 726,744
2009-11-12 2009-11-10 0.462 1,303,653 -22,508 0.06% 602,368
2009-10-06 2009-10-02 0.418 1,326,161 +22,508 0.06% 553,848
2009-09-24 2009-09-22 0.467 1,303,653 -22,508 0.06% 608,160
2009-08-14 2009-08-12 0.435 1,326,161 +22,508 0.06% 577,416
2009-08-11 2009-08-07 0.435 1,303,653 -9,003 0.06% 567,616
2009-08-06 2009-08-04 0.480 1,312,656 -22,508 0.06% 629,856
2009-07-31 2009-07-29 0.480 1,335,164 -33,762 0.06% 640,656
2009-07-24 2009-07-22 0.418 1,368,926 +9,003 0.07% 571,708
2009-07-10 2009-07-08 0.400 1,359,923 -67,523 0.06% 543,780
2009-07-06 2009-07-02 0.404 1,427,446 -56,270 0.07% 577,122
2009-07-03 2009-06-30 0.418 1,483,716 -225,078 0.07% 619,648
2009-07-02 2009-06-29 0.440 1,708,794 +22,508 0.08% 751,608
2009-06-30 2009-06-26 0.449 1,686,286 +247,586 0.08% 756,692
2009-06-29 2009-06-25 0.427 1,438,700 +225,078 0.07% 613,632
2009-06-26 2009-06-24 0.418 1,213,622 -112,539 0.06% 506,848
2009-06-24 2009-06-22 0.427 1,326,161 +270,094 0.06% 565,632
2009-06-17 2009-06-15 0.453 1,056,067 +67,523 0.05% 478,584
2009-06-16 2009-06-12 0.418 988,544 -6,752 0.05% 412,848
2009-05-20 2009-05-18 0.409 995,296 +22,508 0.05% 406,824
2009-05-08 2009-05-06 0.347 972,788 -15,756 0.05% 337,116
2009-05-07 2009-05-05 0.347 988,544 +22,508 0.05% 342,576
2009-04-06 2009-04-02 0.275 966,036 -13,504 0.05% 266,104
2009-01-09 2009-01-07 0.267 979,540 -54,019 0.05% 261,120
2009-01-07 2009-01-05 0.284 1,033,559 +67,523 0.05% 293,888
2009-01-02 2008-12-29 0.267 966,036 -22,508 0.05% 257,520
2008-12-29 2008-12-22 0.271 988,544 -22,507 0.05% 267,912
2008-12-23 2008-12-19 0.280 1,011,051 +45,015 0.05% 282,996
2008-05-14 2008-05-09 0.666 966,036 -45,015 0.05% 643,800
2008-05-08 2008-05-06 0.706 1,011,051 +45,015 0.05% 714,228
2008-04-30 2008-04-28 0.711 966,036 +11,254 0.05% 686,720
2008-04-28 2008-04-24 0.640 954,782 -19,485 0.05% 611,103
2007-12-14 2007-12-12 1.176 974,267 +22,967 0.05% 1,145,340
2007-12-07 2007-12-05 1.263 951,300 -9,187 0.04% 1,201,180
2007-11-30 2007-11-28 1.197 960,487 -13,780 0.04% 1,150,050
2007-11-16 2007-11-14 1.328 974,267 +22,967 0.05% 1,293,810
2007-11-05 2007-11-01 1.393 951,300 -137,803 0.04% 1,325,440
2007-11-02 2007-10-31 1.328 1,089,103 -2,297 0.05% 1,446,310
2007-10-29 2007-10-25 1.459 1,091,400 -34,450 0.05% 1,591,920
2007-10-24 2007-10-22 1.197 1,125,850 +11,483 0.05% 1,348,049
2007-10-15 2007-10-11 1.437 1,114,367 -22,967 0.05% 1,601,160
2007-10-12 2007-10-10 1.502 1,137,334 -22,967 0.05% 1,708,440
2007-10-11 2007-10-09 1.459 1,160,301 +22,967 0.05% 1,692,420
2007-10-10 2007-10-08 1.524 1,137,334 -20,670 0.05% 1,733,200
2007-10-09 2007-10-05 1.372 1,158,004 -124,023 0.05% 1,588,229
2007-10-04 2007-10-02 1.197 1,282,027 -45,935 0.06% 1,535,050
2007-10-03 2007-09-28 1.110 1,327,962 -22,967 0.06% 1,474,411
2007-10-02 2007-09-27 1.176 1,350,929 -114,835 0.06% 1,588,140
2007-09-20 2007-09-18 0.910 1,465,764 +22,967 0.07% 1,333,838
2007-09-19 2007-09-17 0.919 1,442,797 +34,450 0.07% 1,325,502
2007-09-12 2007-09-10 0.910 1,408,347 -68,901 0.07% 1,281,588
2007-08-27 2007-08-23 0.910 1,477,248 +68,901 0.07% 1,344,288
2007-08-15 2007-08-13 0.910 1,408,347 +68,902 0.07% 1,281,588
2007-07-31 2007-07-27 1.219 1,339,445 +9,187 0.06% 1,632,960
2007-07-30 2007-07-26 1.306 1,330,258 +45,934 0.06% 1,737,600
2007-07-27 2007-07-25 1.263 1,284,324 -36,747 0.06% 1,621,680
2007-07-26 2007-07-24 1.197 1,321,071 -114,836 0.06% 1,581,800
2007-06-28 2007-06-26 1.132 1,435,907 +22,967 0.07% 1,625,520
2007-06-26 2007-06-22 1.197 1,412,940 0.07% 1,691,800

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