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 0.330 62,359 +0 0.00% 20,578
2025-10-13 2025-10-09 0.330 62,359 +0 0.00% 20,578
2025-10-10 2025-10-08 0.330 62,359 +0 0.00% 20,578
2025-10-09 2025-10-06 0.330 62,359 +0 0.00% 20,578
2025-10-08 2025-10-03 0.325 62,359 +0 0.00% 20,267
2025-10-06 2025-10-02 0.335 62,359 +0 0.00% 20,890
2025-10-03 2025-09-30 0.320 62,359 +0 0.00% 19,955
2025-10-02 2025-09-29 0.320 62,359 +0 0.00% 19,955
2025-09-30 2025-09-26 0.320 62,359 +0 0.00% 19,955
2025-09-29 2025-09-25 0.320 62,359 +0 0.00% 19,955
2025-09-26 2025-09-24 0.320 62,359 +0 0.00% 19,955
2025-09-25 2025-09-23 0.315 62,359 +0 0.00% 19,643
2025-09-24 2025-09-22 0.315 62,359 +0 0.00% 19,643
2025-09-23 2025-09-19 0.315 62,359 +0 0.00% 19,643
2025-09-22 2025-09-18 0.310 62,359 +0 0.00% 19,331
2025-09-19 2025-09-17 0.320 62,359 +0 0.00% 19,955
2025-09-18 2025-09-16 0.305 62,359 +0 0.00% 19,019
2025-09-17 2025-09-15 0.300 62,359 +0 0.00% 18,708
2025-09-16 2025-09-12 0.310 62,359 +0 0.00% 19,331
2025-09-15 2025-09-11 0.305 62,359 +0 0.00% 19,019
2025-09-12 2025-09-10 0.310 62,359 +0 0.00% 19,331
2025-09-11 2025-09-09 0.310 62,359 +0 0.00% 19,331
2025-09-10 2025-09-08 0.305 62,359 +0 0.00% 19,019
2025-09-09 2025-09-05 0.310 62,359 +0 0.00% 19,331
2025-09-08 2025-09-04 0.300 62,359 +0 0.00% 18,708
2025-09-05 2025-09-03 0.305 62,359 +0 0.00% 19,019
2025-09-04 2025-09-02 0.300 62,359 +0 0.00% 18,708
2025-09-03 2025-09-01 0.305 62,359 +0 0.00% 19,019
2025-09-02 2025-08-29 0.315 62,359 +0 0.00% 19,643
2025-09-01 2025-08-28 0.315 62,359 +0 0.00% 19,643
2025-08-29 2025-08-27 0.315 62,359 +0 0.00% 19,643
2025-08-28 2025-08-26 0.325 62,359 +0 0.00% 20,267
2025-08-27 2025-08-25 0.325 62,359 +0 0.00% 20,267
2025-08-26 2025-08-22 0.325 62,359 +0 0.00% 20,267
2025-08-25 2025-08-21 0.330 62,359 +0 0.00% 20,578
2025-08-22 2025-08-20 0.310 62,359 +0 0.00% 19,331
2025-08-21 2025-08-19 0.310 62,359 +0 0.00% 19,331
2025-08-20 2025-08-18 0.315 62,359 +0 0.00% 19,643
2025-08-19 2025-08-15 0.315 62,359 +0 0.00% 19,643
2025-08-18 2025-08-14 0.295 62,359 +0 0.00% 18,396
2025-08-15 2025-08-13 0.290 62,359 +0 0.00% 18,084
2025-08-14 2025-08-12 0.290 62,359 +0 0.00% 18,084
2025-08-13 2025-08-11 0.290 62,359 +0 0.00% 18,084
2025-08-12 2025-08-08 0.295 62,359 +0 0.00% 18,396
2025-08-11 2025-08-07 0.300 62,359 +0 0.00% 18,708
2025-08-08 2025-08-06 0.295 62,359 +0 0.00% 18,396
2025-08-07 2025-08-05 0.295 62,359 +0 0.00% 18,396
2025-08-06 2025-08-04 0.285 62,359 +0 0.00% 17,772
2025-08-05 2025-08-01 0.290 62,359 +0 0.00% 18,084
2025-08-04 2025-07-31 0.300 62,359 +0 0.00% 18,708
2025-08-01 2025-07-30 0.305 62,359 +0 0.00% 19,019
2025-07-31 2025-07-29 0.310 62,359 +0 0.00% 19,331
2025-07-30 2025-07-28 0.310 62,359 +0 0.00% 19,331
2025-07-29 2025-07-25 0.310 62,359 +0 0.00% 19,331
2025-07-28 2025-07-24 0.315 62,359 +0 0.00% 19,643
2025-07-25 2025-07-23 0.325 62,359 +0 0.00% 20,267
2025-07-24 2025-07-22 0.325 62,359 +0 0.00% 20,267
2025-07-23 2025-07-21 0.330 62,359 +0 0.00% 20,578
2025-07-22 2025-07-18 0.330 62,359 +0 0.00% 20,578
2025-07-21 2025-07-17 0.320 62,359 +0 0.00% 19,955
2025-07-18 2025-07-16 0.325 62,359 +0 0.00% 20,267
2025-07-17 2025-07-15 0.300 62,359 +0 0.00% 18,708
2025-07-16 2025-07-14 0.300 62,359 +0 0.00% 18,708
2025-07-15 2025-07-11 0.305 62,359 +0 0.00% 19,019
2025-07-14 2025-07-10 0.285 62,359 +0 0.00% 17,772
2025-07-11 2025-07-09 0.290 62,359 +0 0.00% 18,084
2025-07-10 2025-07-08 0.275 62,359 +0 0.00% 17,149
2025-07-09 2025-07-07 0.285 62,359 +0 0.00% 17,772
2025-07-08 2025-07-04 0.280 62,359 +0 0.00% 17,461
2025-07-07 2025-07-03 0.285 62,359 +0 0.00% 17,772
2025-07-04 2025-07-02 0.285 62,359 +0 0.00% 17,772
2025-07-03 2025-06-30 0.270 62,359 +0 0.00% 16,837
2025-07-02 2025-06-27 0.270 62,359 +0 0.00% 16,837
2025-06-30 2025-06-26 0.275 62,359 +0 0.00% 17,149
2025-06-27 2025-06-25 0.270 62,359 +0 0.00% 16,837
2025-06-26 2025-06-24 0.270 62,359 +0 0.00% 16,837
2025-06-25 2025-06-23 0.270 62,359 +0 0.00% 16,837
2025-06-24 2025-06-20 0.270 62,359 +0 0.00% 16,837
2025-06-23 2025-06-19 0.265 62,359 +0 0.00% 16,525
2025-06-20 2025-06-18 0.275 62,359 +0 0.00% 17,149
2025-06-19 2025-06-17 0.280 62,359 +0 0.00% 17,461
2025-06-18 2025-06-16 0.275 62,359 +0 0.00% 17,149
2025-06-17 2025-06-13 0.280 62,359 +0 0.00% 17,461
2025-06-16 2025-06-12 0.280 62,359 +0 0.00% 17,461
2025-06-13 2025-06-11 0.270 62,359 +0 0.00% 16,837
2025-06-12 2025-06-10 0.275 62,359 +0 0.00% 17,149
2025-06-11 2025-06-09 0.285 62,359 +0 0.00% 17,772
2025-06-10 2025-06-06 0.285 62,359 +0 0.00% 17,772
2025-06-09 2025-06-05 0.270 62,359 +0 0.00% 16,837
2025-06-06 2025-06-04 0.250 62,359 +0 0.00% 15,590
2025-06-05 2025-06-03 0.249 62,359 +0 0.00% 15,527
2025-06-04 2025-06-02 0.248 62,359 +0 0.00% 15,465
2025-06-03 2025-05-30 0.255 62,359 +0 0.00% 15,902
2025-06-02 2025-05-29 0.260 62,359 +0 0.00% 16,213
2025-05-30 2025-05-28 0.265 62,359 +0 0.00% 16,525
2025-05-29 2025-05-27 0.249 62,359 +0 0.00% 15,527
2025-05-28 2025-05-26 0.246 62,359 +0 0.00% 15,340
2025-05-27 2025-05-23 0.250 62,359 +0 0.00% 15,590
2025-05-26 2025-05-22 0.255 62,359 +0 0.00% 15,902
2025-05-23 2025-05-21 0.248 62,359 +0 0.00% 15,465
2025-05-22 2025-05-20 0.260 62,359 +0 0.00% 16,213
2025-05-21 2025-05-19 0.248 62,359 +0 0.00% 15,465
2025-05-20 2025-05-16 0.230 62,359 +0 0.00% 14,343
2025-05-19 2025-05-15 0.227 62,359 +0 0.00% 14,155
2025-05-16 2025-05-14 0.227 62,359 +0 0.00% 14,155
2025-05-15 2025-05-13 0.229 62,359 +0 0.00% 14,280
2025-05-14 2025-05-12 0.229 62,359 +0 0.00% 14,280
2025-05-13 2025-05-09 0.228 62,359 +0 0.00% 14,218
2025-05-12 2025-05-08 0.228 62,359 +0 0.00% 14,218
2025-05-09 2025-05-07 0.225 62,359 +0 0.00% 14,031
2025-05-08 2025-05-06 0.225 62,359 +0 0.00% 14,031
2025-05-07 2025-05-02 0.223 62,359 +0 0.00% 13,906
2025-05-06 2025-04-30 0.227 62,359 +0 0.00% 14,155
2025-05-02 2025-04-29 0.227 62,359 +0 0.00% 14,155
2025-04-30 2025-04-28 0.227 62,359 +0 0.00% 14,155
2025-04-29 2025-04-25 0.229 62,359 +0 0.00% 14,280
2025-04-28 2025-04-24 0.221 62,359 +0 0.00% 13,781
2025-04-25 2025-04-23 0.223 62,359 +0 0.00% 13,906
2025-04-24 2025-04-22 0.217 62,359 +0 0.00% 13,532
2025-04-23 2025-04-17 0.217 62,359 +0 0.00% 13,532
2025-04-22 2025-04-16 0.218 62,359 +0 0.00% 13,594
2025-04-17 2025-04-15 0.220 62,359 +0 0.00% 13,719
2025-04-16 2025-04-14 0.228 62,359 +0 0.00% 14,218
2025-04-15 2025-04-11 0.216 62,359 +0 0.00% 13,470
2025-04-14 2025-04-10 0.215 62,359 +0 0.00% 13,407
2025-04-11 2025-04-09 0.211 62,359 +0 0.00% 13,158
2025-04-10 2025-04-08 0.212 62,359 +0 0.00% 13,220
2025-04-09 2025-04-07 0.208 62,359 +0 0.00% 12,971
2025-04-08 2025-04-03 0.238 62,359 +0 0.00% 14,841
2025-04-07 2025-04-02 0.244 62,359 +0 0.00% 15,216
2025-04-03 2025-04-01 0.247 62,359 +0 0.00% 15,403
2025-04-02 2025-03-31 0.241 62,359 +0 0.00% 15,029
2025-04-01 2025-03-28 0.250 62,359 +0 0.00% 15,590
2025-03-31 2025-03-27 0.249 62,359 +0 0.00% 15,527
2025-03-28 2025-03-26 0.250 62,359 +0 0.00% 15,590
2025-03-27 2025-03-25 0.250 62,359 +0 0.00% 15,590
2025-03-26 2025-03-24 0.248 62,359 +0 0.00% 15,465
2025-03-25 2025-03-21 0.249 62,359 +0 0.00% 15,527
2025-03-24 2025-03-20 0.248 62,359 +0 0.00% 15,465
2025-03-21 2025-03-19 0.245 62,359 +0 0.00% 15,278
2025-03-20 2025-03-18 0.250 62,359 +0 0.00% 15,590
2025-03-19 2025-03-17 0.250 62,359 +0 0.00% 15,590
2025-03-18 2025-03-14 0.247 62,359 +0 0.00% 15,403
2025-03-17 2025-03-13 0.250 62,359 +0 0.00% 15,590
2025-03-14 2025-03-12 0.250 62,359 +0 0.00% 15,590
2025-03-13 2025-03-11 0.255 62,359 +0 0.00% 15,902
2025-03-12 2025-03-10 0.255 62,359 +0 0.00% 15,902
2025-03-11 2025-03-07 0.260 62,359 +0 0.00% 16,213
2025-03-10 2025-03-06 0.260 62,359 +0 0.00% 16,213
2025-03-07 2025-03-05 0.255 62,359 +0 0.00% 15,902
2025-03-06 2025-03-04 0.265 62,359 +0 0.00% 16,525
2025-03-05 2025-03-03 0.260 62,359 +0 0.00% 16,213
2025-03-04 2025-02-28 0.246 62,359 +0 0.00% 15,340
2025-03-03 2025-02-27 0.250 62,359 +0 0.00% 15,590
2025-02-28 2025-02-26 0.236 62,359 +0 0.00% 14,717
2025-02-27 2025-02-25 0.234 62,359 +0 0.00% 14,592
2025-02-26 2025-02-24 0.234 62,359 +0 0.00% 14,592
2025-02-25 2025-02-21 0.226 62,359 +0 0.00% 14,093
2025-02-24 2025-02-20 0.225 62,359 +0 0.00% 14,031
2025-02-21 2025-02-19 0.232 62,359 +0 0.00% 14,467
2025-02-20 2025-02-18 0.236 62,359 +0 0.00% 14,717
2025-02-19 2025-02-17 0.236 62,359 +0 0.00% 14,717
2025-02-18 2025-02-14 0.234 62,359 +0 0.00% 14,592
2025-02-17 2025-02-13 0.231 62,359 +0 0.00% 14,405
2025-02-14 2025-02-12 0.232 62,359 +0 0.00% 14,467
2025-02-13 2025-02-11 0.235 62,359 +0 0.00% 14,654
2025-02-12 2025-02-10 0.238 62,359 +0 0.00% 14,841
2025-02-11 2025-02-07 0.240 62,359 +0 0.00% 14,966
2025-02-10 2025-02-06 0.242 62,359 +0 0.00% 15,091
2025-02-07 2025-02-05 0.245 62,359 +44,044 0.00% 15,278
2024-09-27 2024-09-25 0.230 18,315 -13,500 0.00% 4,212
2024-06-11 2024-06-06 0.316 31,815 +1,061 0.00% 10,038
2022-09-30 2022-09-28 0.579 30,754 +539 0.00% 17,810
2022-06-13 2022-06-09 0.645 30,215 +619 0.00% 19,488
2021-06-10 2021-06-08 0.718 29,596 +337 0.00% 21,239
2021-03-09 2021-03-05 0.750 29,259 -7,358 0.00% 21,952
2021-01-04 2020-12-29 0.728 36,617 +539 0.00% 26,670
2020-11-20 2020-11-18 0.695 36,078 -97,865 0.00% 25,083
2020-09-10 2020-09-08 0.762 133,943 +3,940 0.01% 102,037
2020-02-18 2020-02-14 0.966 130,003 -4,749 0.01% 125,643
2020-02-05 2020-02-03 0.932 134,752 -1,843 0.01% 125,636
2020-01-06 2020-01-02 1.012 136,595 +1,535 0.01% 138,226
2019-09-05 2019-09-03 1.046 135,060 +1,484 0.01% 141,332
2019-05-06 2019-05-02 1.360 133,576 +92,887 0.01% 181,713
2019-01-07 2019-01-03 1.058 40,689 +452 0.00% 43,057
2018-09-10 2018-09-06 1.329 40,237 +376 0.00% 53,487
2018-09-07 2018-09-05 1.317 39,861 +9,099 0.00% 52,514
2018-09-06 2018-09-04 1.317 30,762 +4,550 0.00% 40,526
2018-01-30 2018-01-26 1.697 26,212 -8,425 0.00% 44,487
2018-01-08 2018-01-04 1.745 34,637 +238 0.00% 60,437
2017-09-08 2017-09-06 1.661 34,399 +243 0.00% 57,135
2017-07-26 2017-07-24 1.745 34,156 -8,309 0.00% 59,609
2017-01-09 2017-01-05 1.673 42,465 +308 0.00% 71,047
2016-09-08 2016-09-06 1.807 42,157 +581 0.00% 76,182
2016-01-07 2016-01-05 1.586 41,576 +325 0.00% 65,936
2015-12-21 2015-12-17 1.574 41,251 -8,071 0.00% 64,910
2015-12-04 2015-12-02 1.685 49,322 -16,142 0.00% 83,110
2015-11-30 2015-11-26 1.574 65,464 +8,071 0.00% 103,010
2015-09-17 2015-09-15 1.499 57,393 +933 0.00% 86,020
2015-06-29 2015-06-25 2.368 56,460 +15,880 0.00% 133,688
2015-01-08 2015-01-06 1.789 40,580 +290 0.00% 72,583
2014-09-18 2014-09-16 2.512 40,290 +411 0.00% 101,208
2014-08-27 2014-08-25 2.281 39,879 -15,605 0.00% 90,975
2014-08-25 2014-08-21 2.448 55,484 +15,605 0.00% 135,819
2014-07-31 2014-07-29 2.166 39,879 -7,803 0.00% 86,376
2014-07-28 2014-07-24 2.166 47,682 +7,803 0.00% 103,276
2014-01-23 2014-01-21 2.346 39,879 +438 0.00% 93,537
2013-10-22 2013-10-18 2.203 39,441 -23,151 0.00% 86,887
2013-09-05 2013-09-03 1.983 62,592 +829 0.00% 124,121
2013-08-09 2013-08-07 1.996 61,763 -8,859 0.00% 123,288
2013-07-15 2013-07-11 2.036 70,622 -1,611 0.00% 143,754
2013-07-05 2013-07-03 1.996 72,233 -1,523 0.00% 144,188
2013-07-02 2013-06-27 2.062 73,756 -1,523 0.00% 152,071
2013-06-28 2013-06-26 2.062 75,279 -4,111 0.00% 155,211
2013-06-21 2013-06-19 2.114 79,390 -8,224 0.01% 167,858
2013-06-18 2013-06-14 2.075 87,614 -1,523 0.01% 181,794
2013-06-11 2013-06-07 2.114 89,137 -5,219 0.01% 188,466
2013-01-30 2013-01-28 1.891 94,356 -9,666 0.01% 178,436
2012-08-16 2012-08-14 1.471 104,022 -9,137 0.01% 153,000
2012-07-13 2012-07-11 1.628 113,159 -1,611 0.01% 184,272
2012-06-28 2012-06-26 1.576 114,770 -152,294 0.01% 180,867
2012-06-07 2012-06-05 1.589 267,064 +6,622 0.02% 424,375
2012-05-23 2012-05-21 1.589 260,442 -14,035 0.02% 413,853
2012-02-14 2012-02-10 1.831 274,477 -4,456 0.02% 502,687
2011-10-03 2011-09-28 1.549 278,933 -1,485 0.02% 431,967
2011-08-10 2011-08-08 1.670 280,418 -5,940 0.02% 468,253
2011-05-31 2011-05-27 2.142 286,358 +3,718 0.02% 613,393
2011-04-08 2011-04-06 2.483 282,640 +7,330 0.02% 701,835
2011-02-28 2011-02-24 2.142 275,310 -1,466 0.02% 589,728
2011-01-19 2011-01-17 2.019 276,776 -5,864 0.02% 558,882
2010-12-08 2010-12-06 1.910 282,640 +14,659 0.02% 539,873
2010-11-30 2010-11-26 1.951 267,981 +7,330 0.02% 522,841
2010-09-29 2010-09-27 1.392 260,651 -1,550 0.02% 362,735
2010-08-18 2010-08-16 1.364 262,201 -10,466 0.02% 357,737
2010-08-04 2010-08-02 1.146 272,667 -14,659 0.02% 312,494
2010-06-03 2010-06-01 0.914 287,326 -3,721 0.02% 262,651
2010-04-16 2010-04-14 1.051 291,047 -29,318 0.02% 305,762
2010-04-14 2010-04-12 1.051 320,365 -21,988 0.02% 336,563
2009-12-04 2009-12-02 1.078 342,353 -14,659 0.03% 369,004
2009-11-25 2009-11-23 1.146 357,012 -21,988 0.03% 409,159
2009-09-21 2009-09-17 0.969 379,000 -1,466 0.03% 367,136
2009-09-11 2009-09-09 0.969 380,466 -7,330 0.03% 368,557
2009-09-04 2009-09-02 0.941 387,796 -2,931 0.03% 365,075
2009-08-28 2009-08-26 0.996 390,727 -19,057 0.03% 389,158
2009-08-17 2009-08-13 1.037 409,784 -58,635 0.03% 424,912
2009-08-10 2009-08-06 1.078 468,419 -21,989 0.04% 504,884
2009-07-31 2009-07-29 1.064 490,408 -11,727 0.04% 521,894
2009-06-08 2009-06-04 1.105 502,135 +36,648 0.04% 554,927
2009-06-03 2009-06-01 1.160 465,487 +29,317 0.03% 539,829
2009-05-29 2009-05-26 0.982 436,170 +73,294 0.03% 428,468
2009-01-08 2009-01-06 0.996 362,876 -5,863 0.03% 361,419
2009-01-07 2009-01-05 1.010 368,739 +5,863 0.03% 372,290
2008-10-13 2008-10-09 0.750 362,876 -7,329 0.03% 272,302
2008-10-02 2008-09-29 0.925 370,205 +9,816 0.03% 342,442
2008-07-02 2008-06-27 1.373 360,389 +14,286 0.03% 494,992
2008-06-18 2008-06-16 1.472 346,103 -15,780 0.04% 509,326
2008-06-12 2008-06-10 1.612 361,883 -7,135 0.04% 583,266
2008-05-29 2008-05-27 2.327 369,018 +44,570 0.04% 858,823
2008-05-23 2008-05-21 2.264 324,448 -6,273 0.04% 734,407
2008-05-22 2008-05-20 2.216 330,721 -25,093 0.04% 732,791
2008-05-02 2008-04-29 2.264 355,814 -6,274 0.04% 805,406
2008-04-25 2008-04-23 2.216 362,088 +6,274 0.04% 802,292
2008-01-08 2008-01-04 2.710 355,814 -12,547 0.04% 964,218
2007-12-28 2007-12-24 2.630 368,361 -3,318 0.04% 968,860
2007-12-21 2007-12-19 2.614 371,679 -3,764 0.04% 971,662
2007-10-03 2007-09-28 3.073 375,443 +3,440 0.04% 1,153,661
2007-09-17 2007-09-13 3.057 372,003 -1,243 0.04% 1,137,106
2007-09-14 2007-09-12 3.121 373,246 -219 0.04% 1,164,925
2007-09-11 2007-09-07 3.137 373,465 -6,216 0.04% 1,171,617
2007-08-30 2007-08-28 2.542 379,681 -6,575 0.05% 965,110
2007-08-24 2007-08-22 2.622 386,256 +2,486 0.05% 1,012,894
2007-08-23 2007-08-21 2.719 383,770 -4,972 0.05% 1,043,419
2007-08-21 2007-08-17 2.574 388,742 -16,161 0.05% 1,000,651
2007-08-20 2007-08-16 2.655 404,903 +116,767 0.05% 1,074,820
2007-08-07 2007-08-03 3.057 288,136 +6,216 0.03% 880,749
2007-07-27 2007-07-25 3.588 281,920 +6,216 0.03% 1,011,420
2007-07-20 2007-07-18 3.555 275,704 +964 0.03% 980,249
2007-07-18 2007-07-16 3.588 274,740 +16,162 0.03% 985,661
2007-07-13 2007-07-11 3.620 258,578 -3,730 0.03% 935,998
2007-07-11 2007-07-09 3.668 262,308 -18,647 0.03% 962,160
2007-06-26 2007-06-22 3.620 280,955 0.03% 1,016,998

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