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 17.110 9,000 +0 0.00% 153,990
2025-10-13 2025-10-09 17.450 9,000 +0 0.00% 157,050
2025-10-10 2025-10-08 18.070 9,000 +0 0.00% 162,630
2025-10-09 2025-10-06 18.300 9,000 +0 0.00% 164,700
2025-10-08 2025-10-03 18.130 9,000 +0 0.00% 163,170
2025-10-06 2025-10-02 17.950 9,000 +0 0.00% 161,550
2025-10-03 2025-09-30 17.590 9,000 +200 0.00% 158,310
2025-09-11 2025-09-09 18.350 8,800 +3,000 0.00% 161,480
2025-08-25 2025-08-21 20.080 5,800 -3,000 0.00% 116,464
2025-08-07 2025-08-05 18.200 8,800 +3,000 0.00% 160,160
2025-07-29 2025-07-25 21.100 5,800 -2,000 0.00% 122,380
2025-06-25 2025-06-23 20.800 7,800 -1,000 0.00% 162,240
2025-06-23 2025-06-19 20.150 8,800 +1,000 0.00% 177,320
2025-06-04 2025-06-02 21.100 7,800 +2,000 0.00% 164,580
2025-05-28 2025-05-26 13.980 5,800 -4,000 0.00% 81,084
2025-05-19 2025-05-15 12.680 9,800 -10,000 0.00% 124,264
2025-05-09 2025-05-07 11.820 19,800 +4,000 0.00% 234,036
2025-05-07 2025-05-02 11.600 15,800 -10,000 0.00% 183,280
2025-04-09 2025-04-07 10.040 25,800 +10,000 0.00% 259,032
2025-04-08 2025-04-03 12.160 15,800 +10,000 0.00% 192,128
2025-03-19 2025-03-17 13.340 5,800 -23,000 0.00% 77,372
2025-03-05 2025-03-03 11.620 28,800 +10,000 0.00% 334,656
2025-02-28 2025-02-26 12.720 18,800 +10,000 0.00% 239,136
2025-02-27 2025-02-25 12.140 8,800 +3,000 0.00% 106,832
2025-02-25 2025-02-21 15.000 5,800 -300 0.00% 87,000
2025-02-18 2025-02-14 14.800 6,100 -10,000 0.00% 90,280
2024-12-16 2024-12-12 12.920 16,100 +10,000 0.00% 208,012
2024-10-14 2024-10-09 14.760 6,100 -2,000 0.00% 90,036
2024-10-08 2024-10-04 18.240 8,100 +2,000 0.00% 147,744
2024-10-07 2024-10-03 17.660 6,100 -3,000 0.00% 107,726
2024-10-03 2024-09-30 15.860 9,100 -10,000 0.00% 144,326
2024-09-30 2024-09-26 11.700 19,100 -2,000 0.00% 223,470
2024-08-22 2024-08-20 12.560 21,100 +5,000 0.00% 265,016
2024-08-16 2024-08-14 12.860 16,100 +10,000 0.00% 207,046
2024-08-07 2024-08-05 13.260 6,100 -10,000 0.00% 80,886
2024-07-17 2024-07-15 13.000 16,100 +10,000 0.00% 209,300
2024-06-21 2024-06-19 14.900 6,100 -10,000 0.00% 90,890
2024-06-07 2024-06-05 13.320 16,100 +10,000 0.00% 214,452
2023-08-30 2023-08-28 23.600 6,100 -2,000 0.00% 143,960
2023-05-30 2023-05-25 22.850 8,100 +2,000 0.00% 185,085
2023-05-08 2023-05-04 25.200 6,100 -2,000 0.00% 153,720
2023-04-28 2023-04-26 24.000 8,100 +2,000 0.00% 194,400
2023-04-19 2023-04-17 26.250 6,100 -2,000 0.00% 160,125
2023-03-24 2023-03-22 25.000 8,100 -1,000 0.00% 202,500
2023-02-08 2023-02-06 24.000 9,100 +2,000 0.00% 218,400
2023-01-11 2023-01-09 26.200 7,100 -2,000 0.00% 186,020
2022-12-14 2022-12-12 21.800 9,100 +2,000 0.00% 198,380
2022-12-13 2022-12-09 22.450 7,100 -2,000 0.00% 159,395
2022-11-24 2022-11-22 17.260 9,100 -1,200 0.00% 157,066
2022-11-23 2022-11-21 17.680 10,300 +1,200 0.00% 182,104
2022-11-18 2022-11-16 19.220 9,100 +2,000 0.00% 174,902
2022-07-18 2022-07-14 24.200 7,100 -2,000 0.00% 171,820
2022-06-28 2022-06-24 24.500 9,100 -1,000 0.00% 222,950
2022-06-27 2022-06-23 24.400 10,100 +1,000 0.00% 246,440
2022-06-24 2022-06-22 24.450 9,100 -1,200 0.00% 222,495
2022-06-22 2022-06-20 24.300 10,300 +1,200 0.00% 250,290
2022-05-04 2022-04-29 27.600 9,100 -1,000 0.00% 251,160
2022-04-14 2022-04-12 25.600 10,100 +1,000 0.00% 258,560
2022-02-24 2022-02-22 28.550 9,100 +1,000 0.00% 259,805
2022-01-14 2022-01-12 29.550 8,100 -1,000 0.00% 239,355
2021-12-29 2021-12-24 26.700 9,100 +1,000 0.00% 242,970
2021-12-10 2021-12-08 26.550 8,100 -1,000 0.00% 215,055
2021-12-06 2021-12-02 25.750 9,100 +1,000 0.00% 234,325
2021-11-29 2021-11-25 28.350 8,100 -1,000 0.00% 229,635
2021-11-23 2021-11-19 27.350 9,100 +1,000 0.00% 248,885
2021-10-21 2021-10-19 30.700 8,100 -2,000 0.00% 248,670
2021-09-17 2021-09-15 33.400 10,100 +1,000 0.00% 337,340
2021-09-16 2021-09-14 35.900 9,100 +1,000 0.00% 326,690
2021-08-27 2021-08-25 36.500 8,100 -1,000 0.00% 295,650
2021-08-17 2021-08-13 36.150 9,100 +1,000 0.00% 328,965
2021-08-16 2021-08-12 37.800 8,100 +200 0.00% 306,180
2021-07-23 2021-07-21 45.300 7,900 +1,000 0.00% 357,870
2021-07-19 2021-07-15 49.800 6,900 -1,000 0.00% 343,620
2021-06-04 2021-06-02 39.700 7,900 +2,000 0.00% 313,630
2021-04-30 2021-04-28 46.150 5,900 +1,000 0.00% 272,285
2021-04-16 2021-04-14 49.500 4,900 +200 0.00% 242,550
2021-03-09 2021-03-05 49.250 4,700 -4,300 0.00% 231,475
2021-03-04 2021-03-02 53.350 9,000 -5,500 0.00% 480,150
2021-03-03 2021-03-01 53.250 14,500 +1,500 0.00% 772,125
2021-03-01 2021-02-25 57.750 13,000 -500 0.00% 750,750
2021-02-26 2021-02-24 56.000 13,500 +1,500 0.00% 756,000
2021-02-25 2021-02-23 60.400 12,000 +500 0.00% 724,800
2021-02-24 2021-02-22 61.050 11,500 +500 0.00% 702,075
2021-02-23 2021-02-19 66.050 11,000 +3,000 0.00% 726,550
2021-02-22 2021-02-18 70.800 8,000 +2,500 0.00% 566,400
2021-02-19 2021-02-17 78.800 5,500 +300 0.00% 433,400
2021-02-18 2021-02-16 73.350 5,200 +300 0.00% 381,420
2021-02-17 2021-02-11 55.500 4,900 +300 0.00% 271,950
2021-02-03 2021-02-01 48.350 4,600 -1,000 0.00% 222,410
2021-02-02 2021-01-29 47.800 5,600 +1,000 0.00% 267,680
2021-01-28 2021-01-26 49.900 4,600 -300 0.00% 229,540
2021-01-27 2021-01-25 51.100 4,900 +500 0.00% 250,390
2021-01-26 2021-01-22 44.050 4,400 +300 0.00% 193,820
2021-01-25 2021-01-21 45.600 4,100 -1,000 0.00% 186,960
2021-01-21 2021-01-19 42.500 5,100 -1,000 0.00% 216,750
2021-01-15 2021-01-13 39.700 6,100 -2,000 0.00% 242,170
2021-01-06 2021-01-04 36.650 8,100 +2,000 0.00% 296,865
2021-01-04 2020-12-29 34.300 6,100 +1,000 0.00% 209,230
2020-12-21 2020-12-17 38.300 5,100 -1,000 0.00% 195,330
2020-12-04 2020-12-02 36.500 6,100 +1,000 0.00% 222,650
2020-11-25 2020-11-23 38.100 5,100 -1,000 0.00% 194,310
2020-11-24 2020-11-20 38.400 6,100 +1,000 0.00% 234,240
2020-11-20 2020-11-18 38.750 5,100 +1,000 0.00% 197,625
2020-11-09 2020-11-05 41.100 4,100 -3,500 0.00% 168,510
2020-11-06 2020-11-04 38.650 7,600 +2,500 0.00% 293,740
2020-11-05 2020-11-03 39.400 5,100 +1,000 0.00% 200,940
2020-09-07 2020-09-03 52.650 4,100 -6,000 0.00% 215,865
2020-09-04 2020-09-02 55.000 10,100 +1,000 0.00% 555,500
2020-09-02 2020-08-31 51.050 9,100 +3,000 0.00% 464,555
2020-08-31 2020-08-27 53.750 6,100 +1,300 0.00% 327,875
2020-08-18 2020-08-14 43.100 4,800 -100 0.00% 206,880
2020-08-11 2020-08-07 47.650 4,900 -1,000 0.00% 233,485
2020-08-06 2020-08-04 49.600 5,900 +1,000 0.00% 292,640
2020-07-24 2020-07-22 45.000 4,900 +600 0.00% 220,500
2020-07-16 2020-07-14 48.700 4,300 -6,000 0.00% 209,410
2020-07-15 2020-07-13 52.550 10,300 +1,000 0.00% 541,265
2020-07-14 2020-07-10 52.800 9,300 -5,000 0.00% 491,040
2020-07-13 2020-07-09 53.000 14,300 +5,100 0.00% 757,900
2020-07-10 2020-07-08 53.900 9,200 -1,000 0.00% 495,880
2020-07-09 2020-07-07 51.200 10,200 -5,000 0.00% 522,240
2020-07-08 2020-07-06 55.100 15,200 -1,000 0.00% 837,520
2020-07-07 2020-07-03 47.150 16,200 -8,300 0.00% 763,830
2020-07-06 2020-07-02 40.650 24,500 +21,000 0.01% 995,925
2020-07-02 2020-06-29 38.600 3,500 -10,000 0.00% 135,100
2020-06-30 2020-06-26 38.350 13,500 +10,000 0.00% 517,725
2020-06-29 2020-06-24 35.200 3,500 -10,000 0.00% 123,200
2020-06-26 2020-06-23 36.000 13,500 +9,000 0.00% 486,000
2020-06-24 2020-06-22 34.200 4,500 -10,000 0.00% 153,900
2020-06-23 2020-06-19 33.650 14,500 +8,000 0.00% 487,925
2020-06-09 2020-06-05 29.200 6,500 +3,000 0.00% 189,800
2020-06-03 2020-06-01 28.000 3,500 -1,000 0.00% 98,000
2020-05-26 2020-05-22 27.350 4,500 +1,000 0.00% 123,075
2020-05-18 2020-05-14 30.550 3,500 -5,000 0.00% 106,925
2020-05-14 2020-05-12 29.600 8,500 -5,000 0.00% 251,600
2020-05-12 2020-05-08 28.500 13,500 +5,000 0.00% 384,750
2020-05-11 2020-05-07 27.600 8,500 +5,000 0.00% 234,600
2020-04-17 2020-04-15 26.800 3,500 -10,000 0.00% 93,800
2020-04-16 2020-04-14 27.800 13,500 +10,000 0.00% 375,300
2020-04-14 2020-04-08 26.550 3,500 -3,000 0.00% 92,925
2020-04-09 2020-04-07 27.250 6,500 -2,000 0.00% 177,125
2020-04-08 2020-04-06 26.500 8,500 -3,000 0.00% 225,250
2020-04-07 2020-04-03 25.650 11,500 +4,000 0.00% 294,975
2020-04-06 2020-04-02 25.700 7,500 +4,000 0.00% 192,750
2020-03-27 2020-03-25 25.500 3,500 -10,000 0.00% 89,250
2020-03-26 2020-03-24 24.400 13,500 +10,000 0.00% 329,400
2020-03-12 2020-03-10 32.050 3,500 -8,000 0.00% 112,175
2020-03-11 2020-03-09 32.050 11,500 +1,000 0.00% 368,575
2020-03-10 2020-03-06 35.250 10,500 -3,000 0.00% 370,125
2020-03-06 2020-03-04 35.300 13,500 +3,000 0.00% 476,550
2020-03-04 2020-03-02 33.400 10,500 +2,000 0.00% 350,700
2020-03-02 2020-02-27 33.500 8,500 -3,000 0.00% 284,750
2020-02-28 2020-02-26 31.450 11,500 +1,000 0.00% 361,675
2020-02-25 2020-02-21 33.400 10,500 +1,000 0.00% 350,700
2020-02-20 2020-02-18 30.750 9,500 +2,000 0.00% 292,125
2020-02-19 2020-02-17 31.250 7,500 +4,000 0.00% 234,375
2020-02-11 2020-02-07 27.950 3,500 -5,000 0.00% 97,825
2020-02-06 2020-02-04 27.600 8,500 -5,000 0.00% 234,600
2020-02-05 2020-02-03 25.750 13,500 -10,000 0.00% 347,625
2020-01-31 2020-01-29 26.750 23,500 +5,000 0.01% 628,625
2020-01-30 2020-01-24 28.100 18,500 -20,000 0.00% 519,850
2020-01-21 2020-01-17 32.350 38,500 +10,000 0.01% 1,245,475
2020-01-16 2020-01-14 29.500 28,500 +25,000 0.01% 840,750
2020-01-15 2020-01-13 30.150 3,500 -5,000 0.00% 105,525
2020-01-14 2020-01-10 29.200 8,500 +5,000 0.00% 248,200
2019-12-30 2019-12-24 28.400 3,500 -15,000 0.00% 99,400
2019-12-19 2019-12-17 29.900 18,500 +2,000 0.00% 553,150
2019-12-17 2019-12-13 30.100 16,500 -2,000 0.00% 496,650
2019-12-16 2019-12-12 28.000 18,500 -5,000 0.00% 518,000
2019-12-11 2019-12-09 27.600 23,500 +2,000 0.01% 648,600
2019-12-06 2019-12-04 26.900 21,500 +5,000 0.00% 578,350
2019-12-03 2019-11-29 27.050 16,500 -2,000 0.00% 446,325
2019-11-29 2019-11-27 26.500 18,500 -5,000 0.00% 490,250
2019-11-28 2019-11-26 26.150 23,500 +5,000 0.01% 614,525
2019-11-25 2019-11-21 24.250 18,500 +5,000 0.00% 448,625
2019-11-21 2019-11-19 25.750 13,500 -5,000 0.00% 347,625
2019-11-19 2019-11-15 24.100 18,500 -5,000 0.00% 445,850
2019-11-13 2019-11-11 24.600 23,500 -300 0.01% 578,100
2019-11-12 2019-11-08 26.050 23,800 +10,000 0.01% 619,990
2019-11-11 2019-11-07 26.950 13,800 -5,000 0.00% 371,910
2019-11-08 2019-11-06 26.200 18,800 -5,000 0.00% 492,560
2019-10-31 2019-10-29 27.500 23,800 +2,800 0.01% 654,500
2019-10-30 2019-10-28 28.250 21,000 -2,800 0.00% 593,250
2019-10-29 2019-10-25 26.000 23,800 +5,000 0.01% 618,800
2019-10-28 2019-10-24 26.000 18,800 -3,000 0.00% 488,800
2019-10-25 2019-10-23 23.700 21,800 +3,000 0.00% 516,660
2019-10-24 2019-10-22 24.500 18,800 +3,000 0.00% 460,600
2019-10-23 2019-10-21 25.750 15,800 -3,000 0.00% 406,850
2019-10-18 2019-10-16 21.250 18,800 -5,000 0.00% 399,500
2019-10-15 2019-10-11 19.480 23,800 +5,000 0.01% 463,624
2019-10-10 2019-10-08 18.680 18,800 -10,000 0.00% 351,184
2019-10-03 2019-09-30 18.500 28,800 +5,000 0.01% 532,800
2019-09-30 2019-09-26 18.540 23,800 +5,000 0.01% 441,252
2019-09-18 2019-09-16 20.250 18,800 +5,000 0.00% 380,700
2019-09-17 2019-09-13 20.950 13,800 +5,000 0.00% 289,110
2019-09-16 2019-09-12 20.050 8,800 -500 0.00% 176,440
2019-09-09 2019-09-05 19.200 9,300 +500 0.00% 178,560
2019-09-06 2019-09-04 18.460 8,800 +300 0.00% 162,448
2019-09-03 2019-08-30 17.700 8,500 -500 0.00% 150,450
2019-08-29 2019-08-27 18.700 9,000 +500 0.00% 168,300
2019-08-27 2019-08-23 21.300 8,500 -1,000 0.00% 181,050
2019-08-23 2019-08-21 17.820 9,500 +1,000 0.00% 169,290
2019-08-22 2019-08-20 18.040 8,500 -2,000 0.00% 153,340
2019-08-20 2019-08-16 17.220 10,500 +1,000 0.00% 180,810
2019-08-19 2019-08-15 16.940 9,500 +1,000 0.00% 160,930
2019-07-10 2019-07-08 20.600 8,500 +5,000 0.00% 175,100
2019-04-08 2019-04-03 30.100 3,500 -2,000 0.00% 105,350
2019-03-18 2019-03-14 27.100 5,500 +2,000 0.00% 149,050
2019-01-23 2019-01-21 27.750 3,500 -500 0.00% 97,125
2019-01-11 2019-01-09 25.750 4,000 +500 0.00% 103,000
2018-10-25 2018-10-23 26.650 3,500 -500 0.00% 93,275
2018-10-24 2018-10-22 29.450 4,000 -500 0.00% 117,800
2018-10-23 2018-10-19 28.150 4,500 +1,000 0.00% 126,675
2018-10-18 2018-10-15 27.950 3,500 -1,000 0.00% 97,825
2018-10-15 2018-10-11 26.300 4,500 +1,000 0.00% 118,350
2018-10-12 2018-10-10 27.250 3,500 -1,000 0.00% 95,375
2018-10-11 2018-10-09 26.300 4,500 +1,000 0.00% 118,350
2018-09-03 2018-08-30 33.950 3,500 +200 0.00% 118,825
2018-05-25 2018-05-23 50.250 3,300 -100 0.00% 165,825
2018-01-17 2018-01-15 73.350 3,400 -100 0.00% 249,390
2017-12-07 2017-12-05 70.500 3,500 +300 0.00% 246,750
2017-12-05 2017-12-01 71.650 3,200 -300 0.00% 229,280
2017-12-01 2017-11-29 72.700 3,500 -200 0.00% 254,450
2017-11-30 2017-11-28 69.750 3,700 +200 0.00% 258,075
2017-11-28 2017-11-24 69.750 3,500 +500 0.00% 244,125
2017-11-24 2017-11-22 69.500 3,000 -10,000 0.00% 208,500
2017-11-20 2017-11-16 74.650 13,000 -1,200 0.00% 970,450
2017-11-17 2017-11-15 76.300 14,200 -200 0.00% 1,083,460
2017-11-03 2017-11-01 78.300 14,400 -300 0.00% 1,127,520
2017-11-02 2017-10-31 78.700 14,700 -1,300 0.00% 1,156,890
2017-10-31 2017-10-27 76.900 16,000 +300 0.00% 1,230,400
2017-10-20 2017-10-18 82.050 15,700 -200 0.00% 1,288,185
2017-10-19 2017-10-17 85.900 15,900 +400 0.00% 1,365,810
2017-10-18 2017-10-16 88.700 15,500 -1,000 0.00% 1,374,850
2017-10-17 2017-10-13 88.000 16,500 -300 0.00% 1,452,000
2017-10-16 2017-10-12 88.750 16,800 -1,000 0.00% 1,491,000
2017-10-13 2017-10-11 86.550 17,800 -200 0.00% 1,540,590
2017-10-12 2017-10-10 88.800 18,000 -800 0.00% 1,598,400
2017-10-11 2017-10-09 90.800 18,800 +5,800 0.00% 1,707,040
2017-10-10 2017-10-06 93.650 13,000 +800 0.00% 1,217,450
2017-10-09 2017-10-04 80.350 12,200 +800 0.00% 980,270
2017-10-06 2017-10-03 67.000 11,400 -200 0.00% 763,800
2017-10-04 2017-09-29 63.450 11,600 +500 0.00% 736,020
2017-10-03 2017-09-28 65.200 11,100 0.00% 723,720

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