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 0.103 100,000 +0 0.00% 10,300
2025-10-13 2025-10-09 0.110 100,000 +0 0.00% 11,000
2025-10-10 2025-10-08 0.113 100,000 +0 0.00% 11,300
2025-10-09 2025-10-06 0.113 100,000 +0 0.00% 11,300
2025-10-08 2025-10-03 0.112 100,000 +0 0.00% 11,200
2025-10-06 2025-10-02 0.111 100,000 +0 0.00% 11,100
2025-10-03 2025-09-30 0.114 100,000 +0 0.00% 11,400
2025-10-02 2025-09-29 0.114 100,000 +0 0.00% 11,400
2025-09-30 2025-09-26 0.114 100,000 +0 0.00% 11,400
2025-09-29 2025-09-25 0.112 100,000 +0 0.00% 11,200
2025-09-26 2025-09-24 0.108 100,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.109 100,000 +0 0.00% 10,900
2025-09-24 2025-09-22 0.113 100,000 +0 0.00% 11,300
2025-09-23 2025-09-19 0.116 100,000 +0 0.00% 11,600
2025-09-22 2025-09-18 0.116 100,000 +0 0.00% 11,600
2025-09-19 2025-09-17 0.120 100,000 +0 0.00% 12,000
2025-09-18 2025-09-16 0.118 100,000 +0 0.00% 11,800
2025-09-17 2025-09-15 0.117 100,000 +0 0.00% 11,700
2025-09-16 2025-09-12 0.117 100,000 +0 0.00% 11,700
2025-09-15 2025-09-11 0.117 100,000 +0 0.00% 11,700
2025-09-12 2025-09-10 0.119 100,000 +0 0.00% 11,900
2025-09-11 2025-09-09 0.117 100,000 +0 0.00% 11,700
2025-09-10 2025-09-08 0.121 100,000 +0 0.00% 12,100
2025-09-09 2025-09-05 0.120 100,000 +0 0.00% 12,000
2025-09-08 2025-09-04 0.118 100,000 +0 0.00% 11,800
2025-09-05 2025-09-03 0.118 100,000 +0 0.00% 11,800
2025-09-04 2025-09-02 0.119 100,000 +0 0.00% 11,900
2025-09-03 2025-09-01 0.121 100,000 +0 0.00% 12,100
2025-09-02 2025-08-29 0.121 100,000 +0 0.00% 12,100
2025-09-01 2025-08-28 0.117 100,000 +0 0.00% 11,700
2025-08-29 2025-08-27 0.117 100,000 +0 0.00% 11,700
2025-08-28 2025-08-26 0.120 100,000 +0 0.00% 12,000
2025-08-27 2025-08-25 0.126 100,000 +0 0.00% 12,600
2025-08-26 2025-08-22 0.126 100,000 +0 0.00% 12,600
2025-08-25 2025-08-21 0.125 100,000 +0 0.00% 12,500
2025-08-22 2025-08-20 0.123 100,000 +0 0.00% 12,300
2025-08-21 2025-08-19 0.124 100,000 +0 0.00% 12,400
2025-08-20 2025-08-18 0.131 100,000 +0 0.00% 13,100
2025-08-19 2025-08-15 0.129 100,000 +0 0.00% 12,900
2025-08-18 2025-08-14 0.118 100,000 +0 0.00% 11,800
2025-08-15 2025-08-13 0.120 100,000 +0 0.00% 12,000
2025-08-14 2025-08-12 0.122 100,000 +0 0.00% 12,200
2025-08-13 2025-08-11 0.119 100,000 +0 0.00% 11,900
2025-08-12 2025-08-08 0.120 100,000 +0 0.00% 12,000
2025-08-11 2025-08-07 0.125 100,000 +0 0.00% 12,500
2025-08-08 2025-08-06 0.125 100,000 +0 0.00% 12,500
2025-08-07 2025-08-05 0.129 100,000 +0 0.00% 12,900
2025-08-06 2025-08-04 0.132 100,000 +0 0.00% 13,200
2025-08-05 2025-08-01 0.132 100,000 +0 0.00% 13,200
2025-08-04 2025-07-31 0.138 100,000 +100,000 0.00% 13,800
2025-04-24 2025-04-22 0.048 0 -50,000
2022-01-25 2022-01-21 0.092 50,000 -10,000 0.00% 4,600
2020-12-21 2020-12-17 0.145 60,000 -160,000 0.00% 8,700
2020-03-11 2020-03-09 0.113 220,000 +160,000 0.01% 24,860
2020-02-07 2020-02-05 0.142 60,000 -50,000 0.00% 8,520
2020-02-06 2020-02-04 0.155 110,000 +50,000 0.00% 17,050
2020-02-03 2020-01-30 0.330 60,000 -10,000 0.00% 19,800
2019-08-23 2019-08-21 0.081 70,000 -20,000 0.00% 5,670
2017-05-31 2017-05-26 0.210 90,000 -20,000 0.00% 18,900
2015-10-09 2015-10-07 0.375 110,000 -220,000 0.00% 41,250
2015-10-07 2015-10-05 0.365 330,000 +220,000 0.01% 120,450
2015-06-11 2015-06-09 0.600 110,000 -40,000 0.00% 66,000
2015-05-29 2015-05-27 0.590 150,000 -50,000 0.01% 88,500
2015-05-28 2015-05-26 0.610 200,000 +50,000 0.01% 122,000
2015-05-19 2015-05-15 0.550 150,000 +40,000 0.01% 82,500
2015-04-20 2015-04-16 0.395 110,000 -500,000 0.00% 43,450
2015-04-15 2015-04-13 0.365 610,000 +500,000 0.03% 222,650
2014-12-02 2014-11-28 0.370 110,000 -40,000 0.00% 40,700
2014-11-20 2014-11-18 0.360 150,000 +40,000 0.01% 54,000
2014-11-19 2014-11-17 0.365 110,000 -50,000 0.00% 40,150
2014-11-04 2014-10-31 0.340 160,000 +50,000 0.01% 54,400
2014-08-28 2014-08-26 0.340 110,000 -200,000 0.00% 37,400
2014-06-17 2014-06-13 0.375 310,000 +200,000 0.01% 116,250
2013-09-02 2013-08-29 0.560 110,000 -100,000 0.00% 61,600
2013-07-18 2013-07-16 0.590 210,000 -60,000 0.01% 123,900
2013-07-04 2013-07-02 0.640 270,000 -10,000 0.01% 172,800
2013-06-26 2013-06-24 0.680 280,000 -40,000 0.01% 190,400
2013-06-11 2013-06-07 0.700 320,000 -350,000 0.01% 224,000
2013-05-30 2013-05-28 0.700 670,000 -20,000 0.03% 469,000
2013-05-21 2013-05-16 0.710 690,000 +20,000 0.03% 489,900
2013-04-23 2013-04-19 0.740 670,000 -100,000 0.03% 495,800
2013-04-22 2013-04-18 0.740 770,000 +100,000 0.03% 569,800
2012-11-15 2012-11-13 0.590 670,000 -20,000 0.03% 395,300
2012-10-15 2012-10-11 0.455 690,000 -160,000 0.03% 313,950
2011-11-28 2011-11-24 0.495 850,000 -120,000 0.04% 420,750
2011-11-10 2011-11-08 0.540 970,000 +120,000 0.04% 523,800
2011-10-21 2011-10-19 0.470 850,000 -1,000,000 0.04% 399,500
2011-09-28 2011-09-26 0.480 1,850,000 +900,000 0.08% 888,000
2011-09-21 2011-09-19 0.570 950,000 -300,000 0.04% 541,500
2011-09-19 2011-09-15 0.610 1,250,000 -530,000 0.05% 762,500
2011-09-07 2011-09-05 0.700 1,780,000 +80,000 0.08% 1,246,000
2011-09-06 2011-09-02 0.710 1,700,000 +50,000 0.07% 1,207,000
2011-07-21 2011-07-19 0.590 1,650,000 +60,000 0.07% 973,500
2011-07-05 2011-06-30 0.630 1,590,000 +60,000 0.07% 1,001,700
2011-05-24 2011-05-20 0.690 1,530,000 +110,000 0.07% 1,055,700
2011-05-23 2011-05-19 0.710 1,420,000 +20,000 0.06% 1,008,200
2011-04-19 2011-04-15 0.700 1,400,000 +300,000 0.06% 980,000
2011-04-18 2011-04-14 0.690 1,100,000 +90,000 0.05% 759,000
2011-04-15 2011-04-13 0.690 1,010,000 +120,000 0.04% 696,900
2011-04-14 2011-04-12 0.660 890,000 +40,000 0.04% 587,400
2011-04-04 2011-03-31 0.740 850,000 -40,000 0.04% 629,000
2011-03-31 2011-03-29 0.730 890,000 +40,000 0.04% 649,700
2011-03-29 2011-03-25 0.670 850,000 -30,000 0.04% 569,500
2011-03-25 2011-03-23 0.620 880,000 -50,000 0.04% 545,600
2011-03-24 2011-03-22 0.570 930,000 +50,000 0.04% 530,100
2011-03-21 2011-03-17 0.520 880,000 +30,000 0.04% 457,600
2010-07-16 2010-07-14 0.860 850,000 +10,000 0.04% 731,000
2010-05-26 2010-05-24 0.850 840,000 -20,000 0.04% 714,000
2010-05-14 2010-05-12 1.030 860,000 +20,000 0.04% 885,800
2010-05-11 2010-05-07 0.940 840,000 -10,000 0.04% 789,600
2010-04-29 2010-04-27 1.170 850,000 +10,000 0.04% 994,500
2010-04-27 2010-04-23 1.240 840,000 +50,000 0.04% 1,041,600
2010-04-23 2010-04-21 1.270 790,000 -20,000 0.03% 1,003,300
2010-04-22 2010-04-20 1.290 810,000 +10,000 0.04% 1,044,900
2010-04-14 2010-04-12 1.280 800,000 +20,000 0.03% 1,024,000
2010-03-30 2010-03-26 1.380 780,000 +10,000 0.03% 1,076,400
2010-03-26 2010-03-24 1.350 770,000 -50,000 0.03% 1,039,500
2010-03-25 2010-03-23 1.230 820,000 -20,000 0.04% 1,008,600
2010-03-23 2010-03-19 1.220 840,000 -30,000 0.04% 1,024,800
2010-03-19 2010-03-17 1.220 870,000 +30,000 0.04% 1,061,400
2010-03-03 2010-03-01 1.130 840,000 -200,000 0.04% 949,200
2010-03-02 2010-02-26 1.150 1,040,000 -10,000 0.05% 1,196,000
2010-03-01 2010-02-25 1.150 1,050,000 -180,000 0.05% 1,207,500
2010-02-26 2010-02-24 1.180 1,230,000 +60,000 0.05% 1,451,400
2010-02-23 2010-02-19 1.070 1,170,000 -180,000 0.05% 1,251,900
2010-02-18 2010-02-12 1.110 1,350,000 +300,000 0.06% 1,498,500
2010-02-17 2010-02-11 1.110 1,050,000 +200,000 0.05% 1,165,500
2010-02-11 2010-02-09 1.040 850,000 +50,000 0.04% 884,000
2010-02-08 2010-02-04 1.130 800,000 -30,000 0.03% 904,000
2010-02-04 2010-02-02 1.100 830,000 -410,000 0.04% 913,000
2010-02-02 2010-01-29 1.040 1,240,000 +200,000 0.05% 1,289,600
2010-01-28 2010-01-26 1.100 1,040,000 -480,000 0.05% 1,144,000
2010-01-27 2010-01-25 1.170 1,520,000 +60,000 0.07% 1,778,400
2010-01-25 2010-01-21 1.230 1,460,000 +100,000 0.06% 1,795,800
2010-01-22 2010-01-20 1.290 1,360,000 +580,000 0.06% 1,754,400
2010-01-14 2010-01-12 1.200 780,000 +10,000 0.03% 936,000
2010-01-08 2010-01-06 1.320 770,000 +10,000 0.03% 1,016,400
2010-01-05 2009-12-31 1.410 760,000 -20,000 0.03% 1,071,600
2010-01-04 2009-12-29 1.520 780,000 +20,000 0.03% 1,185,600
2009-12-30 2009-12-28 1.130 760,000 -40,000 0.03% 858,800
2009-12-29 2009-12-24 0.810 800,000 +50,000 0.03% 648,000
2007-09-24 2007-09-20 1.970 750,000 -30,000 0.03% 1,477,500
2007-09-20 2007-09-18 2.040 780,000 -210,000 0.03% 1,591,200
2007-09-17 2007-09-13 1.860 990,000 +10,000 0.04% 1,841,400
2007-09-14 2007-09-12 1.920 980,000 -20,000 0.04% 1,881,600
2007-09-11 2007-09-07 2.000 1,000,000 -50,000 0.04% 2,000,000
2007-09-05 2007-09-03 2.060 1,050,000 -30,000 0.05% 2,163,000
2007-08-29 2007-08-27 2.260 1,080,000 +60,000 0.05% 2,440,800
2007-08-28 2007-08-24 2.180 1,020,000 -10,000 0.04% 2,223,600
2007-08-22 2007-08-20 1.820 1,030,000 +210,000 0.04% 1,874,600
2007-08-21 2007-08-17 1.570 820,000 +60,000 0.04% 1,287,400
2007-08-20 2007-08-16 1.900 760,000 -30,000 0.03% 1,444,000
2007-08-15 2007-08-13 2.280 790,000 -100,000 0.03% 1,801,200
2007-08-14 2007-08-10 2.290 890,000 -10,000 0.04% 2,038,100
2007-08-13 2007-08-09 2.420 900,000 -70,000 0.04% 2,178,000
2007-08-10 2007-08-08 2.420 970,000 -310,000 0.04% 2,347,400
2007-08-09 2007-08-07 2.220 1,280,000 +10,000 0.06% 2,841,600
2007-08-06 2007-08-02 2.600 1,270,000 +360,000 0.06% 3,302,000
2007-07-31 2007-07-27 3.040 910,000 +50,000 0.04% 2,766,400
2007-07-30 2007-07-26 2.810 860,000 +40,000 0.04% 2,416,600
2007-07-27 2007-07-25 2.740 820,000 -50,000 0.04% 2,246,800
2007-07-24 2007-07-20 2.490 870,000 +30,000 0.04% 2,166,300
2007-07-20 2007-07-18 2.660 840,000 +100,000 0.04% 2,234,400
2007-07-19 2007-07-17 2.620 740,000 +10,000 0.03% 1,938,800
2007-07-18 2007-07-16 2.250 730,000 +150,000 0.03% 1,642,500
2007-07-16 2007-07-12 2.400 580,000 -10,000 0.03% 1,392,000
2007-07-11 2007-07-09 2.480 590,000 -100,000 0.03% 1,463,200
2007-07-09 2007-07-05 2.510 690,000 -40,000 0.03% 1,731,900
2007-07-06 2007-07-04 2.470 730,000 +40,000 0.03% 1,803,100
2007-07-03 2007-06-28 2.650 690,000 +10,000 0.03% 1,828,500
2007-06-28 2007-06-26 2.440 680,000 +60,000 0.03% 1,659,200
2007-06-27 2007-06-25 2.650 620,000 +10,000 0.03% 1,643,000
2007-06-26 2007-06-22 2.680 610,000 0.03% 1,634,800

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