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 0.106 500 +0 0.00% 53
2025-10-13 2025-10-09 0.118 500 +0 0.00% 59
2025-10-10 2025-10-08 0.103 500 +0 0.00% 52
2025-10-09 2025-10-06 0.110 500 +0 0.00% 55
2025-10-08 2025-10-03 0.088 500 +0 0.00% 44
2025-10-06 2025-10-02 0.091 500 +0 0.00% 46
2025-10-03 2025-09-30 0.085 500 +0 0.00% 42
2025-10-02 2025-09-29 0.087 500 +0 0.00% 44
2025-09-30 2025-09-26 0.088 500 +0 0.00% 44
2025-09-29 2025-09-25 0.081 500 +0 0.00% 40
2025-09-26 2025-09-24 0.079 500 +0 0.00% 40
2025-09-25 2025-09-23 0.079 500 +0 0.00% 40
2025-09-24 2025-09-22 0.079 500 +0 0.00% 40
2025-09-23 2025-09-19 0.083 500 +0 0.00% 42
2025-09-22 2025-09-18 0.085 500 +0 0.00% 42
2025-09-19 2025-09-17 0.087 500 +0 0.00% 44
2025-09-18 2025-09-16 0.085 500 +0 0.00% 42
2025-09-17 2025-09-15 0.088 500 +0 0.00% 44
2025-09-16 2025-09-12 0.085 500 +0 0.00% 42
2025-09-15 2025-09-11 0.087 500 +0 0.00% 44
2025-09-12 2025-09-10 0.085 500 +0 0.00% 42
2025-09-11 2025-09-09 0.086 500 +0 0.00% 43
2025-09-10 2025-09-08 0.084 500 +0 0.00% 42
2025-09-09 2025-09-05 0.080 500 +0 0.00% 40
2025-09-08 2025-09-04 0.081 500 +0 0.00% 40
2025-09-05 2025-09-03 0.085 500 +0 0.00% 42
2025-09-04 2025-09-02 0.081 500 +0 0.00% 40
2025-09-03 2025-09-01 0.081 500 +0 0.00% 40
2025-09-02 2025-08-29 0.086 500 +0 0.00% 43
2025-09-01 2025-08-28 0.086 500 +0 0.00% 43
2025-08-29 2025-08-27 0.091 500 +0 0.00% 46
2025-08-28 2025-08-26 0.089 500 +0 0.00% 44
2025-08-27 2025-08-25 0.089 500 +0 0.00% 44
2025-08-26 2025-08-22 0.087 500 +0 0.00% 44
2025-08-25 2025-08-21 0.090 500 +0 0.00% 45
2025-08-22 2025-08-20 0.092 500 +0 0.00% 46
2025-08-21 2025-08-19 0.094 500 +0 0.00% 47
2025-08-20 2025-08-18 0.092 500 +0 0.00% 46
2025-08-19 2025-08-15 0.091 500 +0 0.00% 46
2025-08-18 2025-08-14 0.085 500 +0 0.00% 42
2025-08-15 2025-08-13 0.087 500 +0 0.00% 44
2025-08-14 2025-08-12 0.090 500 +0 0.00% 45
2025-08-13 2025-08-11 0.087 500 +0 0.00% 44
2025-08-12 2025-08-08 0.082 500 +0 0.00% 41
2025-08-11 2025-08-07 0.080 500 +0 0.00% 40
2025-08-08 2025-08-06 0.081 500 +0 0.00% 40
2025-08-07 2025-08-05 0.079 500 +0 0.00% 40
2025-08-06 2025-08-04 0.081 500 +0 0.00% 40
2025-08-05 2025-08-01 0.076 500 +0 0.00% 38
2025-08-04 2025-07-31 0.083 500 +0 0.00% 42
2025-08-01 2025-07-30 0.085 500 +0 0.00% 42
2025-07-31 2025-07-29 0.085 500 +0 0.00% 42
2025-07-30 2025-07-28 0.088 500 +0 0.00% 44
2025-07-29 2025-07-25 0.088 500 +0 0.00% 44
2025-07-28 2025-07-24 0.088 500 +0 0.00% 44
2025-07-25 2025-07-23 0.089 500 +0 0.00% 44
2025-07-24 2025-07-22 0.094 500 +0 0.00% 47
2025-07-23 2025-07-21 0.086 500 +0 0.00% 43
2025-07-22 2025-07-18 0.085 500 +0 0.00% 42
2025-07-21 2025-07-17 0.083 500 +0 0.00% 42
2025-07-18 2025-07-16 0.082 500 +0 0.00% 41
2025-07-17 2025-07-15 0.085 500 +0 0.00% 42
2025-07-16 2025-07-14 0.088 500 +0 0.00% 44
2025-07-15 2025-07-11 0.093 500 +0 0.00% 46
2025-07-14 2025-07-10 0.090 500 +0 0.00% 45
2025-07-11 2025-07-09 0.080 500 +0 0.00% 40
2025-07-10 2025-07-08 0.076 500 +0 0.00% 38
2025-07-09 2025-07-07 0.074 500 +0 0.00% 37
2025-07-08 2025-07-04 0.073 500 +0 0.00% 36
2025-07-07 2025-07-03 0.074 500 +0 0.00% 37
2025-07-04 2025-07-02 0.075 500 +0 0.00% 38
2025-07-03 2025-06-30 0.077 500 +0 0.00% 38
2025-07-02 2025-06-27 0.077 500 +0 0.00% 38
2025-06-30 2025-06-26 0.077 500 +0 0.00% 38
2025-06-27 2025-06-25 0.079 500 +0 0.00% 40
2025-06-26 2025-06-24 0.080 500 +0 0.00% 40
2025-06-25 2025-06-23 0.080 500 +0 0.00% 40
2025-06-24 2025-06-20 0.083 500 +0 0.00% 42
2025-06-23 2025-06-19 0.083 500 +0 0.00% 42
2025-06-20 2025-06-18 0.088 500 +0 0.00% 44
2025-06-19 2025-06-17 0.089 500 +0 0.00% 44
2025-06-18 2025-06-16 0.089 500 +0 0.00% 44
2025-06-17 2025-06-13 0.086 500 +0 0.00% 43
2025-06-16 2025-06-12 0.090 500 +0 0.00% 45
2025-06-13 2025-06-11 0.102 500 +0 0.00% 51
2025-06-12 2025-06-10 0.097 500 +0 0.00% 48
2025-06-11 2025-06-09 0.081 500 +0 0.00% 40
2025-06-10 2025-06-06 0.072 500 +0 0.00% 36
2025-06-09 2025-06-05 0.070 500 +0 0.00% 35
2025-06-06 2025-06-04 0.065 500 +0 0.00% 32
2025-06-05 2025-06-03 0.072 500 +0 0.00% 36
2025-06-04 2025-06-02 0.069 500 +0 0.00% 34
2025-06-03 2025-05-30 0.066 500 +0 0.00% 33
2025-06-02 2025-05-29 0.065 500 +0 0.00% 32
2025-05-30 2025-05-28 0.069 500 +0 0.00% 34
2025-05-29 2025-05-27 0.069 500 +0 0.00% 34
2025-05-28 2025-05-26 0.069 500 +0 0.00% 34
2025-05-27 2025-05-23 0.067 500 +0 0.00% 34
2025-05-26 2025-05-22 0.067 500 +0 0.00% 34
2025-05-23 2025-05-21 0.067 500 +0 0.00% 34
2025-05-22 2025-05-20 0.069 500 +0 0.00% 34
2025-05-21 2025-05-19 0.069 500 +0 0.00% 34
2025-05-20 2025-05-16 0.069 500 +0 0.00% 34
2025-05-19 2025-05-15 0.069 500 +0 0.00% 34
2025-05-16 2025-05-14 0.068 500 +0 0.00% 34
2025-05-15 2025-05-13 0.068 500 +0 0.00% 34
2025-05-14 2025-05-12 0.066 500 +0 0.00% 33
2025-05-13 2025-05-09 0.066 500 +0 0.00% 33
2025-05-12 2025-05-08 0.066 500 +0 0.00% 33
2025-05-09 2025-05-07 0.069 500 +0 0.00% 34
2025-05-08 2025-05-06 0.068 500 +0 0.00% 34
2025-05-07 2025-05-02 0.065 500 +0 0.00% 32
2025-05-06 2025-04-30 0.067 500 +0 0.00% 34
2025-05-02 2025-04-29 0.070 500 +0 0.00% 35
2025-04-30 2025-04-28 0.072 500 +0 0.00% 36
2025-04-29 2025-04-25 0.068 500 +0 0.00% 34
2025-04-28 2025-04-24 0.066 500 +0 0.00% 33
2025-04-25 2025-04-23 0.065 500 +0 0.00% 32
2025-04-24 2025-04-22 0.065 500 +0 0.00% 32
2025-04-23 2025-04-17 0.062 500 +0 0.00% 31
2025-04-22 2025-04-16 0.061 500 +0 0.00% 30
2025-04-17 2025-04-15 0.059 500 +0 0.00% 30
2025-04-16 2025-04-14 0.059 500 +0 0.00% 30
2025-04-15 2025-04-11 0.058 500 +0 0.00% 29
2025-04-14 2025-04-10 0.060 500 +0 0.00% 30
2025-04-11 2025-04-09 0.061 500 +0 0.00% 30
2025-04-10 2025-04-08 0.059 500 +0 0.00% 30
2025-04-09 2025-04-07 0.059 500 +0 0.00% 30
2025-04-08 2025-04-03 0.061 500 +0 0.00% 30
2025-04-07 2025-04-02 0.063 500 +0 0.00% 32
2025-04-03 2025-04-01 0.062 500 +0 0.00% 31
2025-04-02 2025-03-31 0.064 500 +0 0.00% 32
2025-04-01 2025-03-28 0.064 500 +0 0.00% 32
2025-03-31 2025-03-27 0.064 500 +0 0.00% 32
2025-03-28 2025-03-26 0.067 500 +0 0.00% 34
2025-03-27 2025-03-25 0.067 500 +0 0.00% 34
2025-03-26 2025-03-24 0.070 500 +0 0.00% 35
2025-03-25 2025-03-21 0.070 500 +0 0.00% 35
2025-03-24 2025-03-20 0.071 500 +0 0.00% 36
2025-03-21 2025-03-19 0.070 500 +0 0.00% 35
2025-03-20 2025-03-18 0.070 500 +0 0.00% 35
2025-03-19 2025-03-17 0.070 500 +0 0.00% 35
2025-03-18 2025-03-14 0.070 500 +0 0.00% 35
2025-03-17 2025-03-13 0.069 500 +0 0.00% 34
2025-03-14 2025-03-12 0.070 500 +0 0.00% 35
2025-03-13 2025-03-11 0.073 500 +0 0.00% 36
2025-03-12 2025-03-10 0.072 500 +0 0.00% 36
2025-03-11 2025-03-07 0.072 500 +0 0.00% 36
2025-03-10 2025-03-06 0.070 500 +0 0.00% 35
2025-03-07 2025-03-05 0.071 500 +0 0.00% 36
2025-03-06 2025-03-04 0.074 500 +0 0.00% 37
2025-03-05 2025-03-03 0.073 500 +0 0.00% 36
2025-03-04 2025-02-28 0.073 500 +0 0.00% 36
2025-03-03 2025-02-27 0.073 500 +0 0.00% 36
2025-02-28 2025-02-26 0.075 500 +0 0.00% 38
2025-02-27 2025-02-25 0.076 500 +0 0.00% 38
2025-02-26 2025-02-24 0.074 500 +0 0.00% 37
2025-02-25 2025-02-21 0.074 500 +0 0.00% 37
2025-02-24 2025-02-20 0.078 500 +0 0.00% 39
2025-02-21 2025-02-19 0.078 500 +0 0.00% 39
2025-02-20 2025-02-18 0.073 500 +0 0.00% 36
2025-02-19 2025-02-17 0.076 500 +0 0.00% 38
2025-02-18 2025-02-14 0.076 500 +0 0.00% 38
2025-02-17 2025-02-13 0.076 500 +0 0.00% 38
2025-02-14 2025-02-12 0.077 500 +0 0.00% 38
2025-02-13 2025-02-11 0.075 500 +0 0.00% 38
2025-02-12 2025-02-10 0.075 500 +0 0.00% 38
2025-02-11 2025-02-07 0.077 500 +0 0.00% 38
2025-02-10 2025-02-06 0.076 500 +0 0.00% 38
2025-02-07 2025-02-05 0.077 500 +0 0.00% 38
2025-02-06 2025-02-04 0.079 500 +0 0.00% 40
2025-02-05 2025-02-03 0.073 500 +0 0.00% 36
2025-02-04 2025-01-28 0.079 500 +0 0.00% 40
2025-02-03 2025-01-24 0.080 500 +0 0.00% 40
2025-01-27 2025-01-23 0.088 500 +0 0.00% 44
2025-01-24 2025-01-22 0.091 500 +0 0.00% 46
2025-01-23 2025-01-21 0.091 500 +0 0.00% 46
2025-01-22 2025-01-20 0.086 500 +0 0.00% 43
2025-01-21 2025-01-17 0.089 500 +0 0.00% 44
2025-01-20 2025-01-16 0.092 500 +0 0.00% 46
2025-01-17 2025-01-15 0.092 500 +0 0.00% 46
2025-01-16 2025-01-14 0.090 500 +0 0.00% 45
2025-01-15 2025-01-13 0.090 500 +0 0.00% 45
2025-01-14 2025-01-10 0.092 500 +0 0.00% 46
2025-01-13 2025-01-09 0.097 500 +0 0.00% 48
2025-01-10 2025-01-08 0.097 500 +0 0.00% 48
2025-01-09 2025-01-07 0.094 500 +0 0.00% 47
2025-01-08 2025-01-06 0.096 500 +0 0.00% 48
2025-01-07 2025-01-03 0.100 500 +0 0.00% 50
2025-01-06 2025-01-02 0.100 500 +0 0.00% 50
2025-01-03 2024-12-31 0.106 500 +0 0.00% 53
2025-01-02 2024-12-27 0.102 500 +0 0.00% 51
2024-12-30 2024-12-24 0.104 500 +0 0.00% 52
2024-12-27 2024-12-20 0.095 500 +0 0.00% 48
2024-12-23 2024-12-19 0.097 500 +0 0.00% 48
2024-12-20 2024-12-18 0.091 500 +0 0.00% 46
2024-12-19 2024-12-17 0.092 500 +0 0.00% 46
2024-12-18 2024-12-16 0.106 500 +0 0.00% 53
2024-12-17 2024-12-13 0.107 500 +0 0.00% 54
2024-12-16 2024-12-12 0.110 500 +0 0.00% 55
2024-12-13 2024-12-11 0.110 500 +0 0.00% 55
2024-12-12 2024-12-10 0.111 500 +0 0.00% 56
2024-12-11 2024-12-09 0.107 500 +0 0.00% 54
2024-12-10 2024-12-06 0.111 500 +0 0.00% 56
2024-12-09 2024-12-05 0.111 500 +0 0.00% 56
2024-12-06 2024-12-04 0.113 500 +0 0.00% 56
2024-12-05 2024-12-03 0.112 500 +0 0.00% 56
2024-12-04 2024-12-02 0.112 500 +0 0.00% 56
2024-12-03 2024-11-29 0.108 500 +0 0.00% 54
2024-12-02 2024-11-28 0.110 500 +0 0.00% 55
2024-11-29 2024-11-27 0.108 500 +0 0.00% 54
2024-11-28 2024-11-26 0.110 500 +0 0.00% 55
2024-11-27 2024-11-25 0.112 500 +0 0.00% 56
2024-11-26 2024-11-22 0.112 500 +0 0.00% 56
2024-11-25 2024-11-21 0.134 500 +0 0.00% 67
2024-11-22 2024-11-20 0.148 500 +0 0.00% 74
2024-11-21 2024-11-19 0.196 500 +0 0.00% 98
2024-11-20 2024-11-18 0.184 500 +0 0.00% 92
2024-11-19 2024-11-15 0.178 500 +0 0.00% 89
2024-11-18 2024-11-14 0.181 500 +0 0.00% 90
2024-11-15 2024-11-13 0.172 500 +0 0.00% 86
2024-11-14 2024-11-12 0.188 500 +0 0.00% 94
2024-11-13 2024-11-11 0.192 500 +0 0.00% 96
2024-11-12 2024-11-08 0.194 500 +0 0.00% 97
2024-11-11 2024-11-07 0.180 500 +0 0.00% 90
2024-11-08 2024-11-06 0.168 500 +0 0.00% 84
2024-11-07 2024-11-05 0.162 500 +0 0.00% 81
2024-11-06 2024-11-04 0.147 500 +0 0.00% 74
2024-11-05 2024-11-01 0.149 500 +0 0.00% 74
2024-11-04 2024-10-31 0.139 500 +0 0.00% 70
2024-11-01 2024-10-30 0.141 500 +0 0.00% 70
2024-10-31 2024-10-29 0.148 500 +0 0.00% 74
2024-10-30 2024-10-28 0.150 500 +0 0.00% 75
2024-10-29 2024-10-25 0.160 500 +0 0.00% 80
2024-10-28 2024-10-24 0.122 500 +0 0.00% 61
2024-10-25 2024-10-23 0.094 500 +0 0.00% 47
2024-10-24 2024-10-22 0.086 500 +0 0.00% 43
2024-10-23 2024-10-21 0.084 500 +0 0.00% 42
2024-10-22 2024-10-18 0.081 500 +0 0.00% 40
2024-10-21 2024-10-17 0.079 500 +0 0.00% 40
2024-10-18 2024-10-16 0.074 500 +0 0.00% 37
2024-10-17 2024-10-15 0.074 500 +0 0.00% 37
2024-10-16 2024-10-14 0.080 500 +0 0.00% 40
2024-10-15 2024-10-10 0.076 500 +0 0.00% 38
2024-10-14 2024-10-09 0.080 500 +0 0.00% 40
2024-10-10 2024-10-08 0.071 500 +0 0.00% 36
2024-10-09 2024-10-07 0.090 500 +0 0.00% 45
2024-10-08 2024-10-04 0.088 500 +0 0.00% 44
2024-10-07 2024-10-03 0.088 500 +0 0.00% 44
2024-10-04 2024-10-02 0.072 500 +0 0.00% 36
2024-10-03 2024-09-30 0.066 500 +0 0.00% 33
2024-10-02 2024-09-27 0.067 500 +0 0.00% 34
2024-09-30 2024-09-26 0.067 500 +0 0.00% 34
2024-09-27 2024-09-25 0.066 500 +0 0.00% 33
2024-09-26 2024-09-24 0.056 500 +0 0.00% 28
2024-09-25 2024-09-23 0.056 500 +0 0.00% 28
2024-09-24 2024-09-20 0.056 500 +0 0.00% 28
2024-09-23 2024-09-19 0.056 500 +0 0.00% 28
2024-09-20 2024-09-17 0.053 500 +0 0.00% 26
2024-09-19 2024-09-16 0.053 500 +0 0.00% 26
2024-09-17 2024-09-13 0.055 500 +0 0.00% 28
2024-09-16 2024-09-12 0.055 500 +0 0.00% 28
2024-09-13 2024-09-11 0.055 500 +0 0.00% 28
2024-09-12 2024-09-10 0.058 500 +0 0.00% 29
2024-09-11 2024-09-09 0.058 500 +0 0.00% 29
2024-09-10 2024-09-05 0.058 500 +0 0.00% 29
2024-09-09 2024-09-04 0.061 500 +0 0.00% 30
2024-09-05 2024-09-03 0.060 500 +0 0.00% 30
2024-09-04 2024-09-02 0.060 500 +0 0.00% 30
2024-09-03 2024-08-30 0.069 500 +0 0.00% 34
2024-09-02 2024-08-29 0.077 500 +0 0.00% 38
2024-08-30 2024-08-28 0.072 500 +0 0.00% 36
2024-08-29 2024-08-27 0.067 500 +0 0.00% 34
2024-08-28 2024-08-26 0.062 500 -400 0.00% 31
2023-09-13 2023-09-11 0.185 900 +131 0.00% 166
2022-07-14 2022-07-12 0.564 769 -284 0.00% 434
2021-06-07 2021-06-03 0.974 1,053 -2,926 0.00% 1,026
2020-10-06 2020-09-30 1.333 3,979 +2,926 0.00% 5,304
2019-08-30 2019-08-28 4.870 1,053 -5,852 0.00% 5,129
2019-08-26 2019-08-22 4.614 6,905 +5,852 0.00% 31,860
2019-06-28 2019-06-26 4.274 1,053 -21 0.00% 4,500
2016-11-03 2016-11-01 4.693 1,074 -23,865 0.00% 5,040
2016-11-02 2016-10-31 4.609 24,939 +23,865 0.01% 114,948
2016-06-10 2016-06-07 5.782 1,074 -4,072 0.00% 6,210
2016-05-24 2016-05-20 5.699 5,146 -8,353 0.00% 29,325
2016-05-13 2016-05-11 5.950 13,499 +11,933 0.01% 80,319
2016-04-15 2016-04-13 5.699 1,566 -11,933 0.00% 8,924
2016-03-15 2016-03-11 5.447 13,499 -11,933 0.01% 73,532
2016-01-29 2016-01-27 4.944 25,432 -53,697 0.01% 125,745
2016-01-28 2016-01-26 4.777 79,129 +78,055 0.05% 377,980
2015-11-12 2015-11-10 4.525 1,074 -23,865 0.00% 4,860
2015-11-11 2015-11-09 4.274 24,939 +23,865 0.03% 106,588
2015-10-16 2015-10-14 4.626 1,074 -327 0.00% 4,968
2015-09-07 2015-09-02 3.058 1,401 -93,387 0.00% 4,285
2015-07-16 2015-07-14 6.425 94,788 -155 0.08% 609,002
2015-05-28 2015-05-26 10.151 94,943 -30,351 0.08% 963,796
2015-05-27 2015-05-22 10.408 125,294 -778 0.11% 1,304,099
2015-03-23 2015-03-19 6.296 126,072 -1,557 0.11% 793,798
2015-03-16 2015-03-12 6.232 127,629 -778 0.11% 795,401
2015-01-26 2015-01-22 5.654 128,407 +62,725 0.14% 726,000
2015-01-09 2015-01-07 5.782 65,682 +61,791 0.07% 379,799
2014-11-10 2014-11-06 6.361 3,891 +778 0.00% 24,749
2014-03-06 2014-03-04 3.277 3,113 -4,669 0.00% 10,200
2014-01-15 2014-01-13 3.058 7,782 -3,113 0.01% 23,799
2013-12-19 2013-12-17 3.020 10,895 +7,782 0.01% 32,900
2008-09-24 2008-09-22 2.557 3,113 -778 0.00% 7,960
2007-08-16 2007-08-14 7.132 3,891 -175 0.00% 27,749
2007-08-06 2007-08-02 7.255 4,066 -4,067 0.00% 29,497
2007-06-26 2007-06-22 7.500 8,133 0.01% 61,002

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