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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 +0
2024-11-27 2024-11-25 9.654 0 +0
2024-11-26 2024-11-22 9.633 0 +0
2024-11-25 2024-11-21 9.760 0 +0
2024-11-22 2024-11-20 9.718 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.728 0 +0
2024-11-19 2024-11-15 9.739 0 +0
2024-11-18 2024-11-14 9.728 0 +0
2024-11-15 2024-11-13 9.718 0 +0
2024-11-14 2024-11-12 9.770 0 +0
2024-11-13 2024-11-11 9.897 0 +0
2024-11-12 2024-11-08 9.813 0 +0
2024-11-11 2024-11-07 9.908 0 +0
2024-11-08 2024-11-06 9.971 0 +0
2024-11-07 2024-11-05 9.791 0 +0
2024-11-06 2024-11-04 9.834 0 +0
2024-11-05 2024-11-01 9.802 0 +0
2024-11-04 2024-10-31 9.834 0 +0
2024-11-01 2024-10-30 9.802 0 +0
2024-10-31 2024-10-29 9.823 0 +0
2024-10-30 2024-10-28 9.844 0 +0
2024-10-29 2024-10-25 9.844 0 +0
2024-10-28 2024-10-24 9.855 0 +0
2024-10-25 2024-10-23 9.918 0 -9,478
2024-09-25 2024-09-23 10.440 9,478 +225 0.00% 98,950
2024-06-11 2024-06-06 11.294 9,253 +274 0.00% 104,499
2023-09-25 2023-09-21 12.245 8,979 +192 0.00% 109,946
2023-06-12 2023-06-08 13.425 8,787 +221 0.00% 117,970
2022-09-23 2022-09-21 15.238 8,566 +140 0.00% 130,528
2022-06-09 2022-06-07 17.880 8,426 +149 0.00% 150,658
2021-09-23 2021-09-20 15.877 8,277 +127 0.00% 131,417
2021-06-09 2021-06-07 19.857 8,150 +143 0.00% 161,832
2021-01-21 2021-01-19 19.232 8,007 -1,602 0.00% 153,993
2021-01-20 2021-01-18 19.707 9,609 -1,601 0.00% 189,363
2021-01-19 2021-01-15 19.107 11,210 -1,602 0.00% 214,194
2021-01-18 2021-01-14 19.807 12,812 +2,402 0.00% 253,765
2021-01-15 2021-01-13 16.984 10,410 +2,403 0.00% 176,807
2020-09-23 2020-09-21 17.116 8,007 +132 0.00% 137,051
2020-06-18 2020-06-16 16.634 7,875 -489 0.00% 130,992
2020-06-16 2020-06-12 18.366 8,364 +211 0.00% 153,615
2020-06-04 2020-06-02 18.028 8,153 +476 0.00% 146,978
2020-01-03 2019-12-31 20.450 7,677 -23,799 0.00% 156,997
2019-12-30 2019-12-24 20.450 31,476 -32,244 0.01% 643,693
2019-09-23 2019-09-19 19.438 63,720 +1,037 0.01% 1,238,600
2019-06-06 2019-06-04 22.083 62,683 +1,420 0.01% 1,384,248
2019-01-02 2018-12-27 20.268 61,263 -7,382 0.01% 1,241,670
2018-12-27 2018-12-20 19.889 68,645 +7,382 0.01% 1,365,247
2018-09-26 2018-09-21 20.572 61,263 +986 0.01% 1,260,311
2018-06-12 2018-06-08 22.534 60,277 +1,343 0.01% 1,358,265
2017-09-27 2017-09-25 24.834 58,934 +779 0.01% 1,463,548
2017-09-19 2017-09-15 24.976 58,155 +7,707 0.01% 1,452,503
2017-09-12 2017-09-08 24.777 50,448 +2,803 0.01% 1,249,930
2017-08-11 2017-08-09 25.233 47,645 +2,803 0.01% 1,202,241
2017-08-03 2017-08-01 25.433 44,842 +1,401 0.01% 1,140,472
2017-06-20 2017-06-16 26.375 43,441 +7,007 0.01% 1,145,760
2017-06-16 2017-06-14 26.689 36,434 -5,606 0.01% 972,390
2017-06-05 2017-06-01 24.607 42,040 +832 0.01% 1,034,481
2017-04-24 2017-04-20 24.957 41,208 +13,736 0.01% 1,028,408
2017-02-09 2017-02-07 23.530 27,472 +6,868 0.01% 646,405
2016-12-19 2016-12-15 23.704 20,604 -10,989 0.01% 488,404
2016-10-04 2016-09-30 22.976 31,593 -3,434 0.01% 725,890
2016-09-28 2016-09-26 21.669 35,027 +477 0.01% 759,017
2016-08-11 2016-08-09 20.075 34,550 +677 0.01% 693,600
2016-07-29 2016-07-27 19.810 33,873 +6,775 0.01% 671,009
2016-07-08 2016-07-06 19.367 27,098 +6,774 0.01% 524,799
2016-06-13 2016-06-08 21.182 20,324 +495 0.01% 430,495
2016-05-18 2016-05-16 21.635 19,829 -13,219 0.01% 429,010
2015-09-25 2015-09-23 19.216 33,048 +523 0.01% 635,041
2015-07-14 2015-07-10 19.923 32,525 -3,253 0.01% 647,990
2015-06-12 2015-06-10 19.840 35,778 +849 0.01% 709,851
2015-06-01 2015-05-28 20.911 34,929 -6,350 0.01% 730,406
2014-10-31 2014-10-29 15.431 41,279 -2,541 0.01% 636,994
2014-09-26 2014-09-24 16.208 43,820 +736 0.01% 710,216
2014-07-25 2014-07-23 15.471 43,084 +1,249 0.01% 666,547
2014-06-16 2014-06-12 16.381 41,835 +1,139 0.01% 685,307
2014-05-30 2014-05-28 16.381 40,696 +1,215 0.01% 666,648
2014-05-07 2014-05-02 15.690 39,481 +3,037 0.01% 619,446
2014-05-02 2014-04-29 15.756 36,444 +3,037 0.01% 574,196
2013-10-10 2013-10-08 16.628 33,407 +3,037 0.01% 555,496
2013-09-24 2013-09-19 17.506 30,370 +494 0.01% 531,653
2013-06-11 2013-06-07 18.037 29,876 +714 0.01% 538,885
2013-04-15 2013-04-11 18.415 29,162 +5,833 0.01% 537,007
2013-03-19 2013-03-15 19.546 23,329 +5,832 0.01% 455,994
2013-01-11 2013-01-09 17.489 17,497 -11,665 0.01% 306,000
2012-12-20 2012-12-18 17.214 29,162 -5,832 0.01% 502,006
2012-11-05 2012-11-01 16.820 34,994 -4,083 0.01% 588,601
2012-11-02 2012-10-31 16.700 39,077 -1,749 0.01% 652,587
2012-09-24 2012-09-20 16.309 40,826 +695 0.01% 665,829
2012-09-10 2012-09-06 15.524 40,131 +5,733 0.01% 622,994
2012-08-27 2012-08-23 15.367 34,398 +8,599 0.01% 528,595
2012-08-03 2012-08-01 14.477 25,799 +5,733 0.01% 373,504
2012-08-01 2012-07-30 14.408 20,066 -11,466 0.01% 289,104
2012-07-13 2012-07-11 14.390 31,532 +1,147 0.01% 453,753
2012-06-11 2012-06-07 14.908 30,385 +842 0.01% 452,980
2012-02-16 2012-02-14 14.729 29,543 +4,459 0.01% 435,127
2012-01-30 2012-01-26 14.693 25,084 +8,361 0.01% 368,552
2011-10-14 2011-10-12 14.029 16,723 -1,672 0.01% 234,606
2011-10-10 2011-10-06 13.903 18,395 -2,787 0.01% 255,753
2011-09-23 2011-09-21 16.436 21,182 +373 0.01% 348,138
2011-09-15 2011-09-12 16.709 20,809 -2,738 0.01% 347,708
2011-08-31 2011-08-29 17.020 23,547 -2,190 0.01% 400,768
2011-05-20 2011-05-18 17.940 25,737 +587 0.01% 461,728
2010-09-24 2010-09-21 16.243 25,150 +439 0.01% 408,511
2010-06-21 2010-06-17 14.360 24,711 +8,938 0.01% 354,851
2010-06-11 2010-06-09 14.838 15,773 +205 0.01% 234,040
2009-12-29 2009-12-24 16.615 15,568 +238 0.01% 258,659
2009-08-31 2009-08-27 15.898 15,330 +328 0.01% 243,716
2009-05-21 2009-05-19 12.838 15,002 -1,000 0.01% 192,601
2009-05-19 2009-05-15 12.198 16,002 -6,501 0.01% 195,199
2009-04-27 2009-04-23 11.838 22,503 +2,000 0.01% 266,401
2009-03-25 2009-03-23 10.099 20,503 +4,501 0.01% 207,054
2009-01-02 2008-12-29 11.116 16,002 +457 0.01% 177,882
2008-08-25 2008-08-20 21.471 15,545 +373 0.01% 333,774
2007-12-21 2007-12-19 27.948 15,172 +173 0.01% 424,025
2007-08-20 2007-08-16 25.089 14,999 -3,750 0.01% 376,311
2007-08-16 2007-08-14 27.634 18,749 +366 0.01% 518,104
2007-06-26 2007-06-22 29.984 18,383 0.01% 551,189

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