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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.228 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.244 0 +0
2025-08-18 2025-08-14 0.248 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.124 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.050 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.049 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.055 0 +0
2025-05-09 2025-05-07 0.054 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.057 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.061 0 +0
2025-04-01 2025-03-28 0.061 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.086 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.081 0 +0
2024-12-27 2024-12-20 0.081 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.078 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.082 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.097 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.112 0 +0
2024-10-29 2024-10-25 0.107 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.107 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.081 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.124 0 -60,000
2014-09-24 2014-09-22 0.365 60,000 -100,000 0.00% 21,900
2014-09-22 2014-09-18 0.365 160,000 +100,000 0.00% 58,400
2013-07-10 2013-07-08 0.530 60,000 -15,000 0.00% 31,800
2013-07-03 2013-06-28 0.500 75,000 -100,000 0.00% 37,500
2013-06-17 2013-06-13 0.460 175,000 -135,000 0.00% 80,500
2013-01-22 2013-01-18 0.450 310,000 +35,000 0.00% 139,500
2013-01-21 2013-01-17 0.435 275,000 -70,000 0.00% 119,625
2013-01-11 2013-01-09 0.445 345,000 +70,000 0.00% 153,525
2012-11-02 2012-10-31 0.455 275,000 -20,000 0.00% 125,125
2012-10-16 2012-10-12 0.485 295,000 +20,000 0.00% 143,075
2012-09-24 2012-09-20 0.550 275,000 -20,000 0.00% 151,250
2012-09-18 2012-09-14 0.520 295,000 -20,000 0.00% 153,400
2012-09-17 2012-09-13 0.500 315,000 +40,000 0.00% 157,500
2012-09-10 2012-09-06 0.690 275,000 +200,000 0.00% 189,750
2012-09-07 2012-09-05 0.720 75,000 -130,000 0.00% 54,000
2012-09-06 2012-09-04 0.690 205,000 -220,000 0.00% 141,450
2012-09-05 2012-09-03 0.690 425,000 -5,000 0.00% 293,250
2012-08-29 2012-08-27 0.590 430,000 -120,000 0.00% 253,700
2012-08-24 2012-08-22 0.540 550,000 -280,000 0.00% 297,000
2012-08-22 2012-08-20 0.465 830,000 -30,000 0.00% 385,950
2012-08-13 2012-08-09 0.325 860,000 -40,000 0.00% 279,500
2012-04-10 2012-04-03 0.240 900,000 +40,000 0.00% 216,000
2012-02-23 2012-02-21 0.390 860,000 +40,000 0.00% 335,400
2012-02-22 2012-02-20 0.365 820,000 +320,000 0.00% 299,300
2012-02-21 2012-02-17 0.460 500,000 -10,000 0.00% 230,000
2011-09-14 2011-09-09 0.285 510,000 +400,000 0.00% 145,350
2009-11-11 2009-11-09 1.160 110,000 -125,000 0.00% 127,600
2009-11-09 2009-11-05 1.200 235,000 +105,000 0.00% 282,000
2009-11-06 2009-11-04 1.230 130,000 +20,000 0.00% 159,900
2009-10-21 2009-10-19 1.230 110,000 -40,000 0.00% 135,300
2009-10-19 2009-10-15 1.080 150,000 -200,000 0.00% 162,000
2009-10-16 2009-10-14 1.110 350,000 +155,000 0.00% 388,500
2009-10-15 2009-10-13 1.090 195,000 -300,000 0.00% 212,550
2009-10-12 2009-10-08 1.150 495,000 +255,000 0.00% 569,250
2009-10-09 2009-10-07 1.200 240,000 +130,000 0.00% 288,000
2009-10-07 2009-10-05 1.210 110,000 +10,000 0.00% 133,100
2009-10-05 2009-09-30 1.220 100,000 -10,000 0.00% 122,000
2009-10-02 2009-09-29 1.310 110,000 +10,000 0.00% 144,100
2009-08-25 2009-08-21 1.490 100,000 -5,000 0.00% 149,000
2009-08-24 2009-08-20 1.190 105,000 -700,000 0.00% 124,950
2009-08-21 2009-08-19 1.020 805,000 +675,000 0.01% 821,100
2009-08-18 2009-08-14 0.650 130,000 +117,000 0.00% 84,500
2009-08-04 2009-07-31 50.000 13,000 -117,000 0.00% 650,000
2009-08-03 2009-07-30 51.500 130,000 +128,700 0.00% 6,695,000
2009-06-08 2009-06-04 30.500 1,300 -1,000 0.00% 39,650
2009-06-05 2009-06-03 27.300 2,300 -1,000 0.00% 62,790
2009-06-04 2009-06-02 30.000 3,300 -1,500 0.00% 99,000
2009-06-03 2009-06-01 22.100 4,800 -500 0.00% 106,080
2008-07-04 2008-07-02 39.200 5,300 -2,000 0.02% 207,760
2008-03-10 2008-03-06 36.000 7,300 +1,000 0.02% 262,800
2008-03-06 2008-03-04 37.000 6,300 +1,000 0.02% 233,100
2007-11-23 2007-11-21 45.000 5,300 -4,000 0.03% 238,500
2007-11-19 2007-11-15 52.000 9,300 +4,000 0.06% 483,600
2007-11-01 2007-10-30 57.600 5,300 +500 0.03% 305,280
2007-10-24 2007-10-22 51.000 4,800 -2,000 0.03% 244,800
2007-10-23 2007-10-18 50.000 6,800 -1,000 0.04% 340,000
2007-10-22 2007-10-17 39.500 7,800 -3,600 0.05% 308,100
2007-10-17 2007-10-15 26.900 11,400 -1,400 0.07% 306,660
2007-10-03 2007-09-28 9.300 12,800 -1,000 0.08% 119,040
2007-08-20 2007-08-16 19.248 13,800 +3,046 0.08% 265,619
2007-08-07 2007-08-03 21.814 10,754 +779 0.08% 234,589
2007-08-03 2007-08-01 23.482 9,975 +779 0.08% 234,236
2007-08-01 2007-07-30 25.279 9,196 -935 0.07% 232,463
2007-07-30 2007-07-26 23.739 10,131 +779 0.08% 240,499
2007-07-16 2007-07-12 17.965 9,352 -779 0.07% 168,005
2007-07-12 2007-07-10 14.243 10,131 +779 0.08% 144,300
2007-06-26 2007-06-22 9.111 9,352 0.07% 85,203

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