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 4.230 30,000 +0 0.00% 126,900
2025-10-13 2025-10-09 4.210 30,000 +0 0.00% 126,300
2025-10-10 2025-10-08 4.140 30,000 +0 0.00% 124,200
2025-10-09 2025-10-06 4.110 30,000 +0 0.00% 123,300
2025-10-08 2025-10-03 4.120 30,000 +0 0.00% 123,600
2025-10-06 2025-10-02 4.090 30,000 +0 0.00% 122,700
2025-10-03 2025-09-30 4.291 30,000 +0 0.00% 128,723
2025-10-02 2025-09-29 4.311 30,000 +705 0.00% 129,338
2025-09-30 2025-09-26 4.270 29,295 +0 0.00% 125,098
2025-09-29 2025-09-25 4.270 29,295 +0 0.00% 125,098
2025-09-26 2025-09-24 4.321 29,295 +0 0.00% 126,598
2025-09-25 2025-09-23 4.332 29,295 +0 0.00% 126,898
2025-09-24 2025-09-22 4.352 29,295 +0 0.00% 127,498
2025-09-23 2025-09-19 4.424 29,295 +0 0.00% 129,598
2025-09-22 2025-09-18 4.444 29,295 +0 0.00% 130,198
2025-09-19 2025-09-17 4.588 29,295 +0 0.00% 134,398
2025-09-18 2025-09-16 4.598 29,295 +0 0.00% 134,698
2025-09-17 2025-09-15 4.659 29,295 +0 0.00% 136,498
2025-09-16 2025-09-12 4.680 29,295 +0 0.00% 137,098
2025-09-15 2025-09-11 4.741 29,295 +0 0.00% 138,898
2025-09-12 2025-09-10 4.659 29,295 +0 0.00% 136,498
2025-09-11 2025-09-09 4.649 29,295 +0 0.00% 136,198
2025-09-10 2025-09-08 4.659 29,295 +0 0.00% 136,498
2025-09-09 2025-09-05 4.608 29,295 +0 0.00% 134,998
2025-09-08 2025-09-04 4.567 29,295 +0 0.00% 133,798
2025-09-05 2025-09-03 4.557 29,295 +0 0.00% 133,498
2025-09-04 2025-09-02 4.567 29,295 +0 0.00% 133,798
2025-09-03 2025-09-01 4.455 29,295 +0 0.00% 130,498
2025-09-02 2025-08-29 4.383 29,295 +0 0.00% 128,398
2025-09-01 2025-08-28 4.496 29,295 +0 0.00% 131,698
2025-08-29 2025-08-27 4.537 29,295 +0 0.00% 132,898
2025-08-28 2025-08-26 4.578 29,295 +0 0.00% 134,098
2025-08-27 2025-08-25 4.598 29,295 +0 0.00% 134,698
2025-08-26 2025-08-22 4.537 29,295 +0 0.00% 132,898
2025-08-25 2025-08-21 4.557 29,295 +0 0.00% 133,498
2025-08-22 2025-08-20 4.516 29,295 +0 0.00% 132,298
2025-08-21 2025-08-19 4.475 29,295 +0 0.00% 131,098
2025-08-20 2025-08-18 4.455 29,295 +0 0.00% 130,498
2025-08-19 2025-08-15 4.506 29,295 +0 0.00% 131,998
2025-08-18 2025-08-14 4.465 29,295 +0 0.00% 130,798
2025-08-15 2025-08-13 4.465 29,295 +0 0.00% 130,798
2025-08-14 2025-08-12 4.465 29,295 +0 0.00% 130,798
2025-08-13 2025-08-11 4.455 29,295 +0 0.00% 130,498
2025-08-12 2025-08-08 4.526 29,295 +0 0.00% 132,598
2025-08-11 2025-08-07 4.403 29,295 +0 0.00% 128,998
2025-08-08 2025-08-06 4.362 29,295 +0 0.00% 127,798
2025-08-07 2025-08-05 4.393 29,295 +0 0.00% 128,698
2025-08-06 2025-08-04 4.301 29,295 +0 0.00% 125,998
2025-08-05 2025-08-01 4.301 29,295 +0 0.00% 125,998
2025-08-04 2025-07-31 4.321 29,295 +0 0.00% 126,598
2025-08-01 2025-07-30 4.393 29,295 +0 0.00% 128,698
2025-07-31 2025-07-29 4.270 29,295 +0 0.00% 125,098
2025-07-30 2025-07-28 4.301 29,295 +0 0.00% 125,998
2025-07-29 2025-07-25 4.311 29,295 +0 0.00% 126,298
2025-07-28 2025-07-24 4.362 29,295 +0 0.00% 127,798
2025-07-25 2025-07-23 4.403 29,295 +0 0.00% 128,998
2025-07-24 2025-07-22 4.444 29,295 +0 0.00% 130,198
2025-07-23 2025-07-21 4.383 29,295 +0 0.00% 128,398
2025-07-22 2025-07-18 4.352 29,295 +0 0.00% 127,498
2025-07-21 2025-07-17 4.352 29,295 +0 0.00% 127,498
2025-07-18 2025-07-16 4.424 29,295 +0 0.00% 129,598
2025-07-17 2025-07-15 4.414 29,295 +0 0.00% 129,298
2025-07-16 2025-07-14 4.383 29,295 +0 0.00% 128,398
2025-07-15 2025-07-11 4.321 29,295 +0 0.00% 126,598
2025-07-14 2025-07-10 4.373 29,295 +0 0.00% 128,098
2025-07-11 2025-07-09 4.393 29,295 +0 0.00% 128,698
2025-07-10 2025-07-08 4.444 29,295 +0 0.00% 130,198
2025-07-09 2025-07-07 4.516 29,295 +0 0.00% 132,298
2025-07-08 2025-07-04 4.352 29,295 +0 0.00% 127,498
2025-07-07 2025-07-03 4.393 29,295 +0 0.00% 128,698
2025-07-04 2025-07-02 4.362 29,295 +0 0.00% 127,798
2025-07-03 2025-06-30 4.260 29,295 -9,766 0.00% 124,798
2025-07-02 2025-06-27 4.219 39,061 +9,766 0.00% 164,802
2025-06-19 2025-06-17 5.056 29,295 +874 0.00% 148,121
2024-09-10 2024-09-05 4.364 28,421 +650 0.00% 124,036
2024-08-27 2024-08-23 4.440 27,771 -18,514 0.00% 123,299
2024-08-07 2024-08-05 4.127 46,285 +9,257 0.00% 190,999
2024-07-26 2024-07-24 4.375 37,028 +9,257 0.00% 161,999
2024-07-16 2024-07-12 4.397 27,771 -9,257 0.00% 122,099
2024-07-15 2024-07-11 4.515 37,028 -9,257 0.00% 167,199
2024-06-20 2024-06-18 5.554 46,285 +1,540 0.00% 257,051
2024-06-18 2024-06-14 5.889 44,745 +17,898 0.00% 263,498
2024-06-14 2024-06-12 5.688 26,847 -17,898 0.00% 152,699
2024-06-03 2024-05-30 5.084 44,745 +17,898 0.00% 227,499
2024-05-29 2024-05-27 5.252 26,847 -17,898 0.00% 140,999
2024-05-20 2024-05-16 5.051 44,745 +8,949 0.00% 225,999
2024-05-02 2024-04-29 4.615 35,796 +8,949 0.00% 165,199
2024-04-30 2024-04-26 4.727 26,847 -12,529 0.00% 126,899
2024-04-26 2024-04-24 4.738 39,376 +12,529 0.00% 186,561
2024-04-03 2024-03-28 4.682 26,847 -8,949 0.00% 125,699
2024-01-29 2024-01-25 4.101 35,796 +8,949 0.00% 146,799
2023-08-01 2023-07-28 3.822 26,847 -7,159 0.00% 102,599
2023-07-28 2023-07-26 3.900 34,006 +7,159 0.00% 132,618
2023-06-05 2023-06-01 4.968 26,847 +1,426 0.00% 133,386
2023-05-31 2023-05-29 5.027 25,421 -10,168 0.00% 127,801
2023-04-03 2023-03-30 3.894 35,589 -16,947 0.00% 138,600
2023-02-20 2023-02-16 3.989 52,536 +16,947 0.00% 209,559
2023-02-16 2023-02-14 4.130 35,589 +10,168 0.00% 147,000
2023-02-09 2023-02-07 4.012 25,421 -25,420 0.00% 102,001
2023-02-07 2023-02-03 3.741 50,841 -10,169 0.00% 190,198
2023-02-02 2023-01-31 3.694 61,010 +10,169 0.00% 225,361
2023-01-27 2023-01-20 3.788 50,841 +6,778 0.00% 192,598
2023-01-18 2023-01-16 3.706 44,063 -8,473 0.00% 163,281
2023-01-13 2023-01-11 3.717 52,536 +8,473 0.00% 195,299
2023-01-12 2023-01-10 3.812 44,063 +10,169 0.00% 167,962
2022-12-30 2022-12-28 3.753 33,894 -16,947 0.00% 127,199
2022-11-24 2022-11-22 3.375 50,841 +8,473 0.00% 171,598
2022-10-31 2022-10-27 3.057 42,368 -8,473 0.00% 129,500
2022-10-28 2022-10-26 3.434 50,841 +8,473 0.00% 174,598
2022-10-25 2022-10-21 3.588 42,368 -6,779 0.00% 152,000
2022-10-24 2022-10-20 3.363 49,147 +6,779 0.00% 165,301
2022-10-12 2022-10-10 3.257 42,368 -8,473 0.00% 138,000
2022-10-11 2022-10-07 3.245 50,841 -8,474 0.00% 164,998
2022-10-07 2022-10-05 3.328 59,315 +16,947 0.00% 197,400
2022-09-21 2022-09-19 3.800 42,368 +8,474 0.00% 161,000
2022-08-02 2022-07-29 3.210 33,894 -8,474 0.00% 108,799
2022-08-01 2022-07-28 3.293 42,368 +8,474 0.00% 139,500
2022-07-22 2022-07-20 3.564 33,894 +8,473 0.00% 120,799
2022-07-19 2022-07-15 3.458 25,421 -67,788 0.00% 87,901
2022-07-06 2022-07-04 3.269 93,209 -33,895 0.01% 304,699
2022-07-04 2022-06-29 3.695 127,104 +13,019 0.01% 469,599
2022-06-24 2022-06-22 3.629 114,085 +15,211 0.01% 413,999
2022-06-15 2022-06-13 3.576 98,874 -7,606 0.01% 353,600
2022-06-14 2022-06-10 3.603 106,480 -7,605 0.01% 383,601
2022-06-08 2022-06-06 3.642 114,085 +15,211 0.01% 415,499
2022-06-02 2022-05-31 3.695 98,874 -6,084 0.01% 365,300
2022-05-31 2022-05-27 3.537 104,958 +6,084 0.01% 371,218
2022-05-20 2022-05-18 3.550 98,874 -12,169 0.01% 351,000
2022-05-19 2022-05-17 3.432 111,043 +12,169 0.01% 381,060
2022-04-25 2022-04-21 3.274 98,874 +30,423 0.01% 323,700
2022-04-08 2022-04-06 3.340 68,451 +30,423 0.01% 228,599
2022-03-28 2022-03-24 3.208 38,028 -6,085 0.00% 121,999
2022-03-25 2022-03-23 3.261 44,113 +6,085 0.00% 143,840
2022-02-28 2022-02-24 3.589 38,028 -30,423 0.00% 136,498
2022-02-07 2022-01-31 3.747 68,451 -10,648 0.01% 256,499
2022-02-04 2022-01-27 3.773 79,099 +10,648 0.01% 298,479
2022-01-07 2022-01-05 4.181 68,451 +30,423 0.01% 286,199
2021-12-03 2021-12-01 3.313 38,028 -7,606 0.00% 125,999
2021-12-01 2021-11-29 3.261 45,634 -7,606 0.00% 148,800
2021-11-29 2021-11-25 3.208 53,240 +15,212 0.00% 170,801
2021-09-29 2021-09-27 3.905 38,028 +15,211 0.00% 148,498
2021-09-06 2021-09-02 3.984 22,817 -7,606 0.00% 90,900
2021-08-13 2021-08-11 3.142 30,423 +7,606 0.00% 95,601
2021-07-08 2021-07-06 2.866 22,817 -15,211 0.00% 65,400
2021-07-05 2021-06-30 3.776 38,028 +4,529 0.00% 143,601
2021-04-26 2021-04-22 3.642 33,499 +13,399 0.00% 121,999
2021-04-15 2021-04-13 3.567 20,100 -10,719 0.00% 71,702
2021-04-09 2021-04-07 3.567 30,819 -13,400 0.00% 109,939
2021-04-08 2021-04-01 3.537 44,219 +10,720 0.00% 156,420
2020-12-02 2020-11-30 3.060 33,499 +13,399 0.00% 102,499
2020-07-03 2020-06-30 3.575 20,100 +1,387 0.00% 71,857
2019-06-28 2019-06-26 5.191 18,713 +451 0.00% 97,141
2018-06-28 2018-06-26 5.162 18,262 +129 0.00% 94,268
2017-11-14 2017-11-10 5.526 18,133 -12,088 0.00% 100,202
2017-07-26 2017-07-24 5.642 30,221 +6,044 0.00% 170,500
2017-07-20 2017-07-18 5.427 24,177 +6,044 0.00% 131,201
2017-07-04 2017-06-30 6.042 18,133 +804 0.00% 109,555
2017-06-27 2017-06-23 6.163 17,329 -2,311 0.00% 106,797
2017-06-13 2017-06-09 6.042 19,640 +2,311 0.00% 118,660
2016-09-09 2016-09-07 6.128 17,329 -5,777 0.00% 106,197
2016-09-07 2016-09-05 6.111 23,106 +5,777 0.00% 141,201
2016-08-11 2016-08-09 6.423 17,329 -5,777 0.00% 111,297
2016-08-09 2016-08-05 6.301 23,106 +5,777 0.00% 145,601
2016-08-01 2016-07-28 6.405 17,329 -5,777 0.00% 110,997
2016-07-29 2016-07-27 6.180 23,106 +5,777 0.00% 142,801
2016-06-02 2016-05-31 7.812 17,329 +1,507 0.00% 135,369
2016-05-24 2016-05-20 7.262 15,822 -5,275 0.00% 114,897
2016-05-20 2016-05-18 7.110 21,097 +5,275 0.00% 150,003
2016-05-19 2016-05-17 7.300 15,822 -5,275 0.00% 115,497
2016-05-12 2016-05-10 7.376 21,097 +5,275 0.00% 155,603
2015-07-09 2015-07-07 14.467 15,822 +10,548 0.00% 228,894
2015-05-28 2015-05-26 18.259 5,274 +186 0.00% 96,299
2014-08-22 2014-08-20 10.220 5,088 -10,175 0.00% 52,002
2014-08-19 2014-08-15 9.749 15,263 +5,087 0.00% 148,795
2014-08-15 2014-08-13 9.847 10,176 +5,088 0.00% 100,204
2014-06-04 2014-05-30 9.165 5,088 +331 0.00% 46,633
2014-02-17 2014-02-13 6.790 4,757 -14,271 0.00% 32,299
2013-09-12 2013-09-10 6.243 19,028 -14,272 0.00% 118,797
2013-08-19 2013-08-15 7.252 33,300 +14,272 0.00% 241,502
2013-06-27 2013-06-25 6.282 19,028 +498 0.00% 119,529
2013-06-13 2013-06-10 7.771 18,530 -4,632 0.00% 144,000
2013-04-08 2013-04-03 8.246 23,162 -1,853 0.00% 190,996
2013-04-05 2013-04-02 8.203 25,015 +1,853 0.00% 205,197
2013-03-22 2013-03-20 7.944 23,162 -46,325 0.00% 183,997
2013-03-21 2013-03-19 7.555 69,487 +46,325 0.01% 524,998
2012-06-19 2012-06-15 4.814 23,162 -4,633 0.00% 111,498
2012-06-14 2012-06-12 4.231 27,795 -13,897 0.00% 117,600
2011-02-16 2011-02-14 3.389 41,692 -9,265 0.01% 141,299
2010-12-21 2010-12-17 3.260 50,957 +9,265 0.01% 166,099
2010-10-19 2010-10-15 4.533 41,692 +13,897 0.01% 188,998
2010-09-20 2010-09-16 4.317 27,795 -46,325 0.00% 120,000
2010-05-06 2010-05-04 4.103 74,120 +1,587 0.01% 304,110
2010-04-15 2010-04-13 4.412 72,533 -4,534 0.01% 319,998
2010-01-18 2010-01-14 4.853 77,067 -3,626 0.01% 374,001
2010-01-14 2010-01-12 4.897 80,693 -158,667 0.01% 395,158
2010-01-13 2010-01-11 4.897 239,360 +158,667 0.04% 1,172,159
2009-12-10 2009-12-08 4.610 80,693 +3,626 0.01% 372,018
2009-11-24 2009-11-20 5.096 77,067 -5,440 0.01% 392,701
2009-11-16 2009-11-12 5.184 82,507 +45,334 0.01% 427,701
2009-11-03 2009-10-30 4.809 37,173 +4,533 0.01% 178,758
2009-10-30 2009-10-28 5.140 32,640 +4,533 0.01% 167,760
2009-10-20 2009-10-16 5.471 28,107 +5,440 0.00% 153,762
2009-10-19 2009-10-15 5.404 22,667 +13,600 0.00% 122,502
2009-09-02 2009-08-31 5.316 9,067 -5,440 0.00% 48,202
2009-08-05 2009-08-03 6.882 14,507 +5,440 0.00% 99,842
2009-02-19 2009-02-17 3.706 9,067 -4,533 0.00% 33,601
2009-02-18 2009-02-16 3.750 13,600 +4,533 0.00% 51,000
2009-02-05 2009-02-03 3.816 9,067 -22,666 0.00% 34,601
2009-01-14 2009-01-12 3.860 31,733 -22,667 0.00% 122,499
2008-12-15 2008-12-11 3.640 54,400 +45,333 0.01% 198,000
2008-07-21 2008-07-17 4.588 9,067 -4,533 0.00% 41,601
2008-07-16 2008-07-14 4.654 13,600 +4,533 0.00% 63,300
2008-07-09 2008-07-07 4.654 9,067 -4,533 0.00% 42,202
2008-07-03 2008-06-30 4.544 13,600 +4,533 0.00% 61,800
2008-06-12 2008-06-10 5.846 9,067 -4,533 0.00% 53,002
2008-06-06 2008-06-04 6.375 13,600 -86,133 0.00% 86,700
2008-06-03 2008-05-30 5.647 99,733 +90,666 0.02% 563,198
2008-05-29 2008-05-27 5.717 9,067 +251 0.00% 51,835
2008-05-20 2008-05-16 6.125 8,816 -4,408 0.00% 54,000
2008-05-09 2008-05-07 6.034 13,224 +4,408 0.00% 79,799
2008-05-08 2008-05-06 6.420 8,816 -4,408 0.00% 56,600
2008-05-07 2008-05-05 6.239 13,224 -4,408 0.00% 82,499
2008-05-02 2008-04-29 6.012 17,632 -4,408 0.00% 105,999
2008-04-29 2008-04-25 5.422 22,040 +13,224 0.00% 119,499
2008-04-25 2008-04-23 5.263 8,816 -2,645 0.00% 46,400
2008-04-24 2008-04-22 4.719 11,461 +2,645 0.00% 54,081
2008-02-12 2008-02-06 5.853 8,816 -4,408 0.00% 51,600
2008-02-11 2008-02-04 6.307 13,224 +4,408 0.00% 83,399
2007-11-05 2007-11-01 12.704 8,816 -13,224 0.00% 111,999
2007-10-31 2007-10-29 11.320 22,040 +4,408 0.00% 249,498
2007-10-26 2007-10-24 12.477 17,632 -4,408 0.00% 219,999
2007-10-25 2007-10-23 12.455 22,040 +8,816 0.00% 274,498
2007-10-24 2007-10-22 13.022 13,224 -149,873 0.00% 172,199
2007-10-23 2007-10-18 13.906 163,097 -22,040 0.03% 2,268,099
2007-10-22 2007-10-17 13.294 185,137 -22,040 0.03% 2,461,197
2007-10-18 2007-10-16 12.250 207,177 +193,953 0.03% 2,537,996
2007-10-10 2007-10-08 11.003 13,224 -4,408 0.00% 145,499
2007-10-04 2007-10-02 11.434 17,632 +4,408 0.00% 201,599
2007-09-19 2007-09-17 10.640 13,224 +4,408 0.00% 140,699
2007-09-13 2007-09-11 9.914 8,816 -2,645 0.00% 87,399
2007-09-04 2007-08-31 10.186 11,461 -1,763 0.00% 116,741
2007-09-03 2007-08-30 9.891 13,224 +8,816 0.00% 130,799
2007-08-29 2007-08-27 9.846 4,408 -8,816 0.00% 43,400
2007-08-10 2007-08-08 7.486 13,224 -4,408 0.00% 98,999
2007-07-26 2007-07-24 8.916 17,632 +4,408 0.00% 157,199
2007-07-16 2007-07-12 9.006 13,224 +4,408 0.00% 119,099
2007-07-09 2007-07-05 9.347 8,816 +8,816 0.00% 82,399
2007-06-26 2007-06-22 9.687 0

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