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 0.500 33,454 +0 0.00% 16,727
2025-10-13 2025-10-09 0.510 33,454 +0 0.00% 17,062
2025-10-10 2025-10-08 0.510 33,454 +0 0.00% 17,062
2025-10-09 2025-10-06 0.500 33,454 +0 0.00% 16,727
2025-10-08 2025-10-03 0.500 33,454 +0 0.00% 16,727
2025-10-06 2025-10-02 0.500 33,454 +0 0.00% 16,727
2025-10-03 2025-09-30 0.500 33,454 +0 0.00% 16,727
2025-10-02 2025-09-29 0.500 33,454 +0 0.00% 16,727
2025-09-30 2025-09-26 0.510 33,454 +0 0.00% 17,062
2025-09-29 2025-09-25 0.520 33,454 +0 0.00% 17,396
2025-09-26 2025-09-24 0.500 33,454 +0 0.00% 16,727
2025-09-25 2025-09-23 0.500 33,454 +0 0.00% 16,727
2025-09-24 2025-09-22 0.520 33,454 +0 0.00% 17,396
2025-09-23 2025-09-19 0.500 33,454 +0 0.00% 16,727
2025-09-22 2025-09-18 0.500 33,454 +0 0.00% 16,727
2025-09-19 2025-09-17 0.500 33,454 +0 0.00% 16,727
2025-09-18 2025-09-16 0.500 33,454 +0 0.00% 16,727
2025-09-17 2025-09-15 0.510 33,454 +0 0.00% 17,062
2025-09-16 2025-09-12 0.520 33,454 +0 0.00% 17,396
2025-09-15 2025-09-11 0.530 33,454 +0 0.00% 17,731
2025-09-12 2025-09-10 0.500 33,454 +0 0.00% 16,727
2025-09-11 2025-09-09 0.500 33,454 +0 0.00% 16,727
2025-09-10 2025-09-08 0.500 33,454 +0 0.00% 16,727
2025-09-09 2025-09-05 0.500 33,454 +0 0.00% 16,727
2025-09-08 2025-09-04 0.495 33,454 +0 0.00% 16,560
2025-09-05 2025-09-03 0.495 33,454 +0 0.00% 16,560
2025-09-04 2025-09-02 0.495 33,454 +0 0.00% 16,560
2025-09-03 2025-09-01 0.495 33,454 +0 0.00% 16,560
2025-09-02 2025-08-29 0.500 33,454 +0 0.00% 16,727
2025-09-01 2025-08-28 0.500 33,454 +0 0.00% 16,727
2025-08-29 2025-08-27 0.510 33,454 +0 0.00% 17,062
2025-08-28 2025-08-26 0.510 33,454 +0 0.00% 17,062
2025-08-27 2025-08-25 0.520 33,454 +0 0.00% 17,396
2025-08-26 2025-08-22 0.530 33,454 +0 0.00% 17,731
2025-08-25 2025-08-21 0.540 33,454 +0 0.00% 18,065
2025-08-22 2025-08-20 0.510 33,454 +0 0.00% 17,062
2025-08-21 2025-08-19 0.500 33,454 +0 0.00% 16,727
2025-08-20 2025-08-18 0.510 33,454 +0 0.00% 17,062
2025-08-19 2025-08-15 0.520 33,454 +0 0.00% 17,396
2025-08-18 2025-08-14 0.500 33,454 +0 0.00% 16,727
2025-08-15 2025-08-13 0.500 33,454 +0 0.00% 16,727
2025-08-14 2025-08-12 0.530 33,454 +0 0.00% 17,731
2025-08-13 2025-08-11 0.490 33,454 +0 0.00% 16,392
2025-08-12 2025-08-08 0.510 33,454 +0 0.00% 17,062
2025-08-11 2025-08-07 0.500 33,454 +0 0.00% 16,727
2025-08-08 2025-08-06 0.500 33,454 +0 0.00% 16,727
2025-08-07 2025-08-05 0.490 33,454 +0 0.00% 16,392
2025-08-06 2025-08-04 0.500 33,454 -19,800 0.00% 16,727
2019-09-10 2019-09-06 0.875 53,254 +306 0.00% 46,599
2019-06-11 2019-06-06 0.900 52,948 +903 0.00% 47,676
2018-09-10 2018-09-06 0.445 52,045 +612 0.00% 23,172
2018-09-04 2018-08-31 0.435 51,433 +31,779 0.00% 22,367
2018-07-05 2018-07-03 0.471 19,654 -101,410 0.00% 9,259
2018-06-19 2018-06-14 0.484 121,064 +1,953 0.00% 58,606
2018-06-06 2018-06-04 0.489 119,111 +2,589 0.00% 58,302
2018-01-24 2018-01-22 0.807 116,522 -22,310 0.00% 94,013
2017-11-07 2017-11-03 0.734 138,832 -21,833 0.01% 101,953
2017-09-20 2017-09-18 0.772 160,665 +64,546 0.01% 123,960
2017-09-11 2017-09-07 0.782 96,119 -2,185 0.00% 75,133
2017-07-17 2017-07-13 0.845 98,304 -6,601 0.00% 83,096
2017-05-19 2017-05-17 0.995 104,905 +21,784 0.00% 104,408
2017-05-12 2017-05-10 1.136 83,121 -21,784 0.00% 94,437
2017-05-09 2017-05-05 0.982 104,905 +21,784 0.00% 102,978
2017-03-14 2017-03-10 1.295 83,121 +16,503 0.00% 107,659
2017-02-24 2017-02-22 1.341 66,618 +26,405 0.00% 89,311
2017-02-14 2017-02-10 1.613 40,213 -26,405 0.00% 64,877
2017-02-08 2017-02-06 1.363 66,618 +26,405 0.00% 90,825
2016-12-23 2016-12-21 1.356 40,213 -2,246 0.00% 54,521
2016-12-05 2016-12-01 1.485 42,459 -25,092 0.00% 63,048
2016-12-02 2016-11-30 1.851 67,551 -6,971 0.00% 125,022
2016-11-29 2016-11-25 1.851 74,522 +6,971 0.00% 137,923
2016-11-25 2016-11-23 1.937 67,551 +34,850 0.00% 130,837
2016-11-18 2016-11-16 2.131 32,701 +6,970 0.00% 69,671
2016-11-17 2016-11-15 2.131 25,731 +13,940 0.00% 54,821
2016-11-03 2016-11-01 2.582 11,791 +11,152 0.00% 30,450
2016-11-02 2016-10-31 2.324 639 -69,701 0.00% 1,485
2016-10-31 2016-10-27 1.915 70,340 -97,580 0.00% 134,725
2016-10-12 2016-10-07 1.313 167,920 +20,910 0.01% 220,438
2016-08-17 2016-08-15 1.399 147,010 +13,940 0.01% 205,644
2016-04-25 2016-04-21 1.420 133,070 +69,701 0.01% 189,007
2016-01-08 2016-01-06 1.743 63,369 +13,940 0.00% 110,463
2015-12-02 2015-11-30 2.066 49,429 -2,091 0.00% 102,119
2015-11-25 2015-11-23 2.367 51,520 +2,091 0.00% 121,962
2015-09-15 2015-09-11 1.679 49,429 -34,851 0.00% 82,972
2015-08-26 2015-08-24 1.377 84,280 +34,851 0.01% 116,081
2015-08-17 2015-08-13 2.109 49,429 +20,910 0.00% 104,247
2015-07-28 2015-07-24 2.626 28,519 +27,880 0.00% 74,877
2015-05-18 2015-05-14 3.443 639 -6,970 0.00% 2,200
2015-05-06 2015-05-04 3.400 7,609 +6,970 0.00% 25,873
2015-03-23 2015-03-19 0.968 639 -6,970 0.00% 619
2015-03-19 2015-03-17 1.033 7,609 -13,940 0.00% 7,860
2015-03-16 2015-03-12 0.912 21,549 +20,910 0.00% 19,663
2014-08-13 2014-08-11 1.098 639 -115,703 0.00% 701
2014-07-25 2014-07-23 1.098 116,342 +115,703 0.01% 127,691
2014-07-15 2014-07-11 0.981 639 -69,701 0.00% 627
2014-05-27 2014-05-23 0.900 70,340 +69,701 0.00% 63,275
2014-05-19 2014-05-15 1.050 639 -69,701 0.00% 671
2014-05-12 2014-05-08 0.891 70,340 -69,700 0.00% 62,670
2014-03-21 2014-03-19 0.792 140,040 +69,700 0.01% 110,906
2014-03-14 2014-03-12 0.852 70,340 -34,850 0.00% 59,945
2014-03-13 2014-03-11 0.852 105,190 -34,850 0.01% 89,645
2014-03-12 2014-03-10 0.857 140,040 +20,910 0.01% 119,947
2014-03-11 2014-03-07 0.869 119,130 +48,790 0.01% 103,576
2014-03-10 2014-03-06 0.878 70,340 -48,790 0.00% 61,761
2014-03-07 2014-03-05 0.865 119,130 +48,790 0.01% 103,063
2014-03-06 2014-03-04 0.857 70,340 -69,700 0.00% 60,248
2014-03-05 2014-03-03 0.861 140,040 +20,910 0.01% 120,550
2014-03-04 2014-02-28 0.865 119,130 +48,790 0.01% 103,063
2014-01-06 2014-01-02 0.887 70,340 -69,700 0.00% 62,367
2013-12-30 2013-12-24 0.792 140,040 +69,700 0.01% 110,906
2013-11-07 2013-11-05 0.861 70,340 +69,701 0.00% 60,550
2013-11-05 2013-11-01 0.900 639 -139,401 0.00% 575
2013-10-18 2013-10-16 0.788 140,040 +69,700 0.01% 110,303
2013-09-13 2013-09-11 0.874 70,340 +69,701 0.00% 61,459
2013-08-13 2013-08-09 0.869 639 -3,485 0.00% 556
2013-07-04 2013-07-02 0.857 4,124 -12,742 0.00% 3,532
2013-06-19 2013-06-17 1.046 16,866 -31,365 0.00% 17,640
2013-06-18 2013-06-14 0.938 48,231 +20,910 0.00% 45,255
2013-06-17 2013-06-13 0.968 27,321 -3,485 0.00% 26,458
2013-06-13 2013-06-10 0.977 30,806 +3,485 0.00% 30,099
2013-06-07 2013-06-05 1.162 27,321 +13,940 0.00% 31,750
2013-05-31 2013-05-29 1.119 13,381 -27,880 0.00% 14,974
2013-05-29 2013-05-27 1.162 41,261 +27,880 0.00% 47,950
2013-05-23 2013-05-21 1.098 13,381 -27,880 0.00% 14,686
2013-05-21 2013-05-16 0.951 41,261 +27,880 0.00% 39,248
2013-05-15 2013-05-13 0.736 13,381 -69,700 0.00% 9,848
2013-04-12 2013-04-10 0.607 83,081 +69,700 0.00% 50,420
2013-01-24 2013-01-22 0.676 13,381 -118,491 0.00% 9,042
2013-01-17 2013-01-15 0.659 131,872 -572 0.01% 86,842
2013-01-15 2013-01-11 0.594 132,444 +118,491 0.01% 78,668
2013-01-10 2013-01-08 0.654 13,953 -118,491 0.00% 9,128
2012-12-17 2012-12-13 0.594 132,444 +118,491 0.01% 78,668
2012-10-05 2012-10-03 0.396 13,953 -48,791 0.00% 5,525
2012-09-13 2012-09-11 0.366 62,744 -13,940 0.00% 22,955
2012-08-30 2012-08-28 0.362 76,684 +48,791 0.00% 27,725
2012-03-15 2012-03-13 0.542 27,893 +13,940 0.00% 15,127
2012-02-29 2012-02-27 0.366 13,953 -523 0.00% 5,105
2011-01-03 2010-12-29 0.792 14,476 -23,001 0.00% 11,464
2010-04-13 2010-04-09 0.745 37,477 +23,001 0.00% 27,906
2010-03-25 2010-03-23 0.783 14,476 -13,940 0.00% 11,340
2010-01-28 2010-01-26 0.732 28,416 -20,910 0.00% 20,792
2010-01-20 2010-01-18 0.758 49,326 +13,940 0.00% 37,366
2010-01-15 2010-01-13 0.723 35,386 -83,641 0.00% 25,587
2010-01-04 2009-12-29 0.555 119,027 -20,910 0.01% 66,088
2009-12-17 2009-12-15 0.637 139,937 -20,910 0.01% 89,141
2009-12-14 2009-12-10 0.611 160,847 +20,910 0.01% 98,307
2009-12-09 2009-12-07 0.620 139,937 +20,910 0.01% 86,732
2009-11-13 2009-11-11 0.603 119,027 -50,881 0.01% 71,723
2009-11-02 2009-10-29 0.521 169,908 +27,880 0.01% 88,488
2009-10-30 2009-10-28 0.534 142,028 +23,001 0.01% 75,802
2009-10-28 2009-10-23 0.560 119,027 +69,701 0.01% 66,600
2009-08-11 2009-08-07 0.581 49,326 +39,097 0.00% 28,661
2009-07-09 2009-07-07 0.641 10,229 -4,058 0.00% 6,556
2009-05-14 2009-05-12 0.404 14,287 -9,736 0.00% 5,767
2009-05-13 2009-05-11 0.388 24,023 -32,128 0.00% 9,327
2009-04-28 2009-04-24 0.370 56,151 +32,128 0.00% 20,763
2009-04-22 2009-04-20 0.364 24,023 -2,921 0.00% 8,735
2009-02-20 2009-02-18 0.379 26,944 -29,207 0.00% 10,212
2009-01-15 2009-01-13 0.391 56,151 -29,207 0.00% 21,974
2009-01-07 2009-01-05 0.339 85,358 -29,207 0.01% 28,933
2009-01-06 2009-01-02 0.330 114,565 +29,207 0.01% 37,774
2009-01-05 2008-12-31 0.354 85,358 +58,414 0.01% 30,248
2008-06-13 2008-06-11 0.847 26,944 -7,788 0.00% 22,832
2007-11-19 2007-11-15 1.171 34,732 -46,407 0.00% 40,669
2007-11-13 2007-11-09 1.294 81,139 +58,747 0.01% 105,011
2007-10-26 2007-10-24 1.325 22,392 -4,868 0.00% 29,670
2007-10-22 2007-10-17 1.340 27,260 +4,868 0.00% 36,540
2007-07-11 2007-07-09 1.849 22,392 -9,736 0.00% 41,400
2007-06-26 2007-06-22 1.756 32,128 0.00% 56,430

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