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 0.490 274 +0 0.00% 134
2025-10-13 2025-10-09 0.490 274 +0 0.00% 134
2025-10-10 2025-10-08 0.490 274 +0 0.00% 134
2025-10-09 2025-10-06 0.490 274 +0 0.00% 134
2025-10-08 2025-10-03 0.490 274 +0 0.00% 134
2025-10-06 2025-10-02 0.490 274 +0 0.00% 134
2025-10-03 2025-09-30 0.490 274 +0 0.00% 134
2025-10-02 2025-09-29 0.490 274 +0 0.00% 134
2025-09-30 2025-09-26 0.490 274 +0 0.00% 134
2025-09-29 2025-09-25 0.490 274 +0 0.00% 134
2025-09-26 2025-09-24 0.490 274 +0 0.00% 134
2025-09-25 2025-09-23 0.490 274 +0 0.00% 134
2025-09-24 2025-09-22 0.490 274 +0 0.00% 134
2025-09-23 2025-09-19 0.490 274 +0 0.00% 134
2025-09-22 2025-09-18 0.490 274 +0 0.00% 134
2025-09-19 2025-09-17 0.490 274 +0 0.00% 134
2025-09-18 2025-09-16 0.490 274 +0 0.00% 134
2025-09-17 2025-09-15 0.490 274 +0 0.00% 134
2025-09-16 2025-09-12 0.490 274 +0 0.00% 134
2025-09-15 2025-09-11 0.490 274 +0 0.00% 134
2025-09-12 2025-09-10 0.490 274 +0 0.00% 134
2025-09-11 2025-09-09 0.490 274 +0 0.00% 134
2025-09-10 2025-09-08 0.490 274 +0 0.00% 134
2025-09-09 2025-09-05 0.490 274 +0 0.00% 134
2025-09-08 2025-09-04 0.490 274 +0 0.00% 134
2025-09-05 2025-09-03 0.490 274 +0 0.00% 134
2025-09-04 2025-09-02 0.490 274 +0 0.00% 134
2025-09-03 2025-09-01 0.490 274 +0 0.00% 134
2025-09-02 2025-08-29 0.490 274 +0 0.00% 134
2025-09-01 2025-08-28 0.490 274 +0 0.00% 134
2025-08-29 2025-08-27 0.490 274 +0 0.00% 134
2025-08-28 2025-08-26 0.490 274 +0 0.00% 134
2025-08-27 2025-08-25 0.490 274 +0 0.00% 134
2025-08-26 2025-08-22 0.490 274 +0 0.00% 134
2025-08-25 2025-08-21 0.490 274 +0 0.00% 134
2025-08-22 2025-08-20 0.490 274 +0 0.00% 134
2025-08-21 2025-08-19 0.490 274 +0 0.00% 134
2025-08-20 2025-08-18 0.490 274 +0 0.00% 134
2025-08-19 2025-08-15 0.490 274 +0 0.00% 134
2025-08-18 2025-08-14 0.490 274 +0 0.00% 134
2025-08-15 2025-08-13 0.490 274 +0 0.00% 134
2025-08-14 2025-08-12 0.490 274 +0 0.00% 134
2025-08-13 2025-08-11 0.490 274 +0 0.00% 134
2025-08-12 2025-08-08 0.490 274 +0 0.00% 134
2025-08-11 2025-08-07 0.490 274 +0 0.00% 134
2025-08-08 2025-08-06 0.490 274 +0 0.00% 134
2025-08-07 2025-08-05 0.490 274 +0 0.00% 134
2025-08-06 2025-08-04 0.490 274 +0 0.00% 134
2025-08-05 2025-08-01 0.490 274 +0 0.00% 134
2025-08-04 2025-07-31 0.490 274 +0 0.00% 134
2025-08-01 2025-07-30 0.490 274 +0 0.00% 134
2025-07-31 2025-07-29 0.490 274 +0 0.00% 134
2025-07-30 2025-07-28 0.490 274 +0 0.00% 134
2025-07-29 2025-07-25 0.490 274 +0 0.00% 134
2025-07-28 2025-07-24 0.490 274 +0 0.00% 134
2025-07-25 2025-07-23 0.490 274 +0 0.00% 134
2025-07-24 2025-07-22 0.490 274 +0 0.00% 134
2025-07-23 2025-07-21 0.490 274 +0 0.00% 134
2025-07-22 2025-07-18 0.490 274 +0 0.00% 134
2025-07-21 2025-07-17 0.490 274 +0 0.00% 134
2025-07-18 2025-07-16 0.490 274 +0 0.00% 134
2025-07-17 2025-07-15 0.490 274 +0 0.00% 134
2025-07-16 2025-07-14 0.490 274 +0 0.00% 134
2025-07-15 2025-07-11 0.490 274 +0 0.00% 134
2025-07-14 2025-07-10 0.490 274 +0 0.00% 134
2025-07-11 2025-07-09 0.490 274 +0 0.00% 134
2025-07-10 2025-07-08 0.490 274 +0 0.00% 134
2025-07-09 2025-07-07 0.490 274 +0 0.00% 134
2025-07-08 2025-07-04 0.490 274 +0 0.00% 134
2025-07-07 2025-07-03 0.490 274 +0 0.00% 134
2025-07-04 2025-07-02 0.490 274 +0 0.00% 134
2025-07-03 2025-06-30 0.490 274 +0 0.00% 134
2025-07-02 2025-06-27 0.500 274 +0 0.00% 137
2025-06-30 2025-06-26 0.490 274 +0 0.00% 134
2025-06-27 2025-06-25 0.495 274 +0 0.00% 136
2025-06-26 2025-06-24 0.510 274 +0 0.00% 140
2025-06-25 2025-06-23 0.550 274 +0 0.00% 151
2025-06-24 2025-06-20 0.560 274 +0 0.00% 153
2025-06-23 2025-06-19 0.600 274 +0 0.00% 164
2025-06-20 2025-06-18 0.640 274 +0 0.00% 175
2025-06-19 2025-06-17 0.630 274 +0 0.00% 173
2025-06-18 2025-06-16 0.680 274 +0 0.00% 186
2025-06-17 2025-06-13 0.790 274 +0 0.00% 216
2025-06-16 2025-06-12 0.610 274 +0 0.00% 167
2025-06-13 2025-06-11 0.610 274 +0 0.00% 167
2025-06-12 2025-06-10 0.700 274 +0 0.00% 192
2025-06-11 2025-06-09 0.710 274 +0 0.00% 195
2025-06-10 2025-06-06 0.495 274 +0 0.00% 136
2025-06-09 2025-06-05 0.380 274 +0 0.00% 104
2025-06-06 2025-06-04 0.380 274 +0 0.00% 104
2025-06-05 2025-06-03 0.365 274 +0 0.00% 100
2025-06-04 2025-06-02 0.345 274 +0 0.00% 95
2025-06-03 2025-05-30 0.400 274 +0 0.00% 110
2025-06-02 2025-05-29 0.405 274 +0 0.00% 111
2025-05-30 2025-05-28 0.410 274 +0 0.00% 112
2025-05-29 2025-05-27 0.410 274 +0 0.00% 112
2025-05-28 2025-05-26 0.350 274 +0 0.00% 96
2025-05-27 2025-05-23 0.345 274 +0 0.00% 95
2025-05-26 2025-05-22 0.360 274 +0 0.00% 99
2025-05-23 2025-05-21 0.395 274 +0 0.00% 108
2025-05-22 2025-05-20 0.440 274 +0 0.00% 121
2025-05-21 2025-05-19 0.450 274 +0 0.00% 123
2025-05-20 2025-05-16 0.385 274 +0 0.00% 105
2025-05-19 2025-05-15 0.350 274 +0 0.00% 96
2025-05-16 2025-05-14 0.335 274 +0 0.00% 92
2025-05-15 2025-05-13 0.340 274 +0 0.00% 93
2025-05-14 2025-05-12 0.340 274 +0 0.00% 93
2025-05-13 2025-05-09 0.330 274 +0 0.00% 90
2025-05-12 2025-05-08 0.320 274 +0 0.00% 88
2025-05-09 2025-05-07 0.320 274 +0 0.00% 88
2025-05-08 2025-05-06 0.310 274 +0 0.00% 85
2025-05-07 2025-05-02 0.340 274 +0 0.00% 93
2025-05-06 2025-04-30 0.320 274 +0 0.00% 88
2025-05-02 2025-04-29 0.275 274 +0 0.00% 75
2025-04-30 2025-04-28 0.275 274 +0 0.00% 75
2025-04-29 2025-04-25 0.300 274 +0 0.00% 82
2025-04-28 2025-04-24 0.345 274 +0 0.00% 95
2025-04-25 2025-04-23 0.370 274 +0 0.00% 101
2025-04-24 2025-04-22 0.385 274 +0 0.00% 105
2025-04-23 2025-04-17 0.420 274 +0 0.00% 115
2025-04-22 2025-04-16 0.450 274 +0 0.00% 123
2025-04-17 2025-04-15 0.520 274 +0 0.00% 142
2025-04-16 2025-04-14 0.650 274 +0 0.00% 178
2025-04-15 2025-04-11 0.650 274 +0 0.00% 178
2025-04-14 2025-04-10 0.660 274 +0 0.00% 181
2025-04-11 2025-04-09 0.690 274 +0 0.00% 189
2025-04-10 2025-04-08 0.700 274 +0 0.00% 192
2025-04-09 2025-04-07 0.680 274 +0 0.00% 186
2025-04-08 2025-04-03 0.770 274 +0 0.00% 211
2025-04-07 2025-04-02 0.740 274 +0 0.00% 203
2025-04-03 2025-04-01 0.810 274 +0 0.00% 222
2025-04-02 2025-03-31 0.890 274 +0 0.00% 244
2025-04-01 2025-03-28 0.900 274 +0 0.00% 247
2025-03-31 2025-03-27 1.090 274 +0 0.00% 299
2025-03-28 2025-03-26 0.950 274 +0 0.00% 260
2025-03-27 2025-03-25 0.620 274 +0 0.00% 170
2025-03-26 2025-03-24 0.730 274 +0 0.00% 200
2025-03-25 2025-03-21 0.660 274 +0 0.00% 181
2025-03-24 2025-03-20 0.660 274 +0 0.00% 181
2025-03-21 2025-03-19 0.720 274 +0 0.00% 197
2022-02-15 2022-02-11 24.000 274 -80 0.00% 6,576
2020-09-29 2020-09-25 6.500 354 +80 0.00% 2,301
2019-08-23 2019-08-21 20.000 274 -15 0.00% 5,480
2018-09-03 2018-08-30 13.000 289 +50 0.00% 3,757
2018-02-05 2018-02-01 20.000 239 -10 0.00% 4,780
2017-09-13 2017-09-11 24.000 249 +10 0.00% 5,976
2016-05-25 2016-05-23 78.000 239 +110 0.00% 18,642
2016-04-25 2016-04-21 78.000 129 -159 0.00% 10,062
2016-04-20 2016-04-18 78.000 288 +144 0.00% 22,464
2016-04-19 2016-04-15 78.000 144 -144 0.00% 11,232
2013-07-08 2013-07-04 78.000 288 -6 0.00% 22,464
2013-06-28 2013-06-26 78.000 294 -112 0.01% 22,932
2012-06-26 2012-06-22 78.000 406 -22 0.01% 31,668
2011-05-24 2011-05-20 103.103 428 -56 0.01% 44,128
2011-03-28 2011-03-24 124.621 484 -112 0.01% 60,316
2011-03-14 2011-03-10 112.069 596 -223 0.01% 66,793
2011-02-16 2011-02-14 78.000 819 -11 0.02% 63,882
2011-01-27 2011-01-25 81.586 830 +112 0.02% 67,717
2011-01-26 2011-01-24 81.586 718 +111 0.01% 58,579
2011-01-05 2011-01-03 102.207 607 -56 0.01% 62,040
2010-12-03 2010-12-01 119.241 663 +112 0.01% 79,057
2010-11-12 2010-11-10 140.759 551 -167 0.01% 77,558
2010-11-08 2010-11-04 124.621 718 -78 0.01% 89,478
2010-10-08 2010-10-06 143.448 796 -223 0.02% 114,185
2010-09-30 2010-09-28 132.690 1,019 -224 0.02% 135,211
2010-09-15 2010-09-13 129.103 1,243 -111 0.03% 160,476
2010-09-14 2010-09-10 130.897 1,354 -112 0.03% 177,234
2010-09-13 2010-09-09 128.207 1,466 +447 0.03% 187,951
2010-09-10 2010-09-08 123.724 1,019 +167 0.02% 126,075
2010-09-08 2010-09-06 126.414 852 +111 0.02% 107,705
2010-09-07 2010-09-03 126.414 741 -223 0.02% 93,673
2010-09-06 2010-09-02 125.517 964 -334 0.02% 120,999
2010-09-03 2010-09-01 127.310 1,298 +334 0.03% 165,249
2010-09-02 2010-08-31 126.414 964 -223 0.02% 121,863
2010-08-31 2010-08-27 121.034 1,187 +223 0.03% 143,668
2010-08-30 2010-08-26 116.552 964 +112 0.02% 112,356
2010-08-27 2010-08-25 141.655 852 -112 0.02% 120,690
2010-04-30 2010-04-28 268.966 964 +112 0.02% 259,283
2010-04-29 2010-04-27 268.966 852 -223 0.02% 229,159
2010-04-27 2010-04-23 286.897 1,075 +223 0.03% 308,414
2010-04-23 2010-04-21 313.793 852 -112 0.02% 267,352
2010-04-20 2010-04-16 309.310 964 -223 0.02% 298,175
2010-04-19 2010-04-15 309.310 1,187 -446 0.03% 367,151
2010-04-15 2010-04-13 318.276 1,633 -335 0.04% 519,744
2010-04-14 2010-04-12 327.241 1,968 +1,116 0.05% 644,011
2010-04-09 2010-04-07 349.655 852 +56 0.02% 297,906
2010-03-30 2010-03-26 318.276 796 -56 0.03% 253,348
2010-03-29 2010-03-25 327.241 852 -279 0.03% 278,810
2010-03-26 2010-03-24 327.241 1,131 -558 0.04% 370,110
2010-03-25 2010-03-23 322.759 1,689 +446 0.06% 545,139
2010-03-16 2010-03-12 309.310 1,243 -111 0.04% 384,473
2010-03-15 2010-03-11 313.793 1,354 +111 0.05% 424,876
2010-03-10 2010-03-08 318.276 1,243 +447 0.04% 395,617
2010-02-23 2010-02-19 309.310 796 -112 0.03% 246,211
2010-02-22 2010-02-18 318.276 908 -111 0.03% 288,994
2010-02-19 2010-02-17 318.276 1,019 +223 0.03% 324,323
2010-01-08 2010-01-06 358.621 796 +223 0.03% 285,462
2009-12-17 2009-12-15 398.966 573 +22 0.02% 228,607
2009-12-15 2009-12-11 407.931 551 +78 0.02% 224,770
2009-12-14 2009-12-10 502.069 473 -22 0.02% 237,479
2009-11-30 2009-11-26 394.483 495 -112 0.02% 195,269
2009-11-27 2009-11-25 354.138 607 -111 0.03% 214,962
2009-11-20 2009-11-18 309.310 718 -90 0.03% 222,085
2009-11-19 2009-11-17 318.276 808 -133 0.03% 257,167
2009-11-18 2009-11-16 291.379 941 +223 0.04% 274,188
2009-09-22 2009-09-18 318.276 718 -161 0.03% 228,522
2009-06-19 2009-06-17 416.897 879 +179 0.04% 366,452
2009-06-15 2009-06-11 466.207 700 -67 0.03% 326,345
2009-06-12 2009-06-10 466.207 767 +11 0.03% 357,581
2009-06-10 2009-06-08 493.103 756 -234 0.03% 372,786
2009-06-01 2009-05-27 385.517 990 +89 0.04% 381,662
2009-05-26 2009-05-22 407.931 901 +112 0.04% 367,546
2009-05-25 2009-05-21 425.862 789 -56 0.04% 336,005
2009-05-15 2009-05-13 354.138 845 -80 0.04% 299,247
2009-05-14 2009-05-12 349.655 925 +111 0.04% 323,431
2009-05-08 2009-05-06 295.862 814 +23 0.04% 240,832
2009-04-16 2009-04-14 264.483 791 -224 0.04% 209,206
2009-03-16 2009-03-12 216.966 1,015 +386 0.05% 220,220
2009-03-06 2009-03-04 237.586 629 -107 0.04% 149,442
2009-03-05 2009-03-03 237.586 736 -27 0.05% 174,863
2009-03-04 2009-03-02 242.069 763 -335 0.05% 184,699
2009-02-17 2009-02-13 253.949 1,098 +187 0.07% 278,836
2009-02-10 2009-02-06 228.123 911 +233 0.06% 207,820
2009-01-16 2009-01-14 340.033 678 +116 0.04% 230,542
2008-08-28 2008-08-26 740.325 562 -23 0.04% 416,062
2008-06-06 2008-06-04 1187.963 585 -674 0.04% 694,958
2008-05-30 2008-05-28 1170.746 1,259 +116 0.09% 1,473,969
2008-05-27 2008-05-23 1187.963 1,143 +23 0.08% 1,357,842
2008-05-21 2008-05-19 1291.264 1,120 +558 0.08% 1,446,216
2008-05-15 2008-05-13 1291.264 562 +23 0.04% 725,690
2008-05-14 2008-05-09 1274.047 539 -81 0.04% 686,711
2008-05-09 2008-05-07 1299.872 620 -407 0.04% 805,921
2008-05-07 2008-05-05 1325.698 1,027 -35 0.07% 1,361,492
2008-05-05 2008-04-30 1265.439 1,062 +33 0.08% 1,343,896
2008-05-02 2008-04-29 1411.782 1,029 +279 0.07% 1,452,724
2008-04-29 2008-04-25 1101.879 750 +116 0.05% 826,409
2008-04-22 2008-04-18 1067.445 634 -58 0.05% 676,760
2008-04-21 2008-04-17 1084.662 692 +58 0.05% 750,586
2008-03-20 2008-03-18 1024.403 634 +95 0.05% 649,471
2008-02-12 2008-02-06 1205.180 539 -58 0.04% 649,592
2008-01-25 2008-01-23 964.144 597 +21 0.04% 575,594
2008-01-24 2008-01-22 981.361 576 -116 0.04% 565,264
2007-12-18 2007-12-14 1351.523 692 +11 0.05% 935,254
2007-12-17 2007-12-13 1351.523 681 -35 0.05% 920,387
2007-12-14 2007-12-12 1497.866 716 -11 0.05% 1,072,472
2007-12-13 2007-12-11 1265.439 727 +116 0.05% 919,974
2007-12-07 2007-12-05 1799.161 611 +35 0.04% 1,099,288
2007-12-06 2007-12-04 1807.770 576 +23 0.04% 1,041,275
2007-12-05 2007-12-03 1781.944 553 +12 0.04% 985,415
2007-12-03 2007-11-29 1868.029 541 -24 0.04% 1,010,603
2007-11-30 2007-11-28 1721.685 565 +117 0.04% 972,752
2007-11-23 2007-11-21 2832.172 448 -24 0.03% 1,268,813
2007-11-21 2007-11-19 2754.697 472 +12 0.03% 1,300,217
2007-11-20 2007-11-16 2823.564 460 -46 0.03% 1,298,839
2007-11-16 2007-11-14 2832.172 506 +11 0.04% 1,433,079
2007-11-14 2007-11-12 2840.781 495 -11 0.04% 1,406,187
2007-11-05 2007-11-01 2573.920 506 +23 0.04% 1,302,403
2007-11-02 2007-10-31 2608.353 483 +35 0.04% 1,259,835
2007-11-01 2007-10-30 2642.787 448 +34 0.03% 1,183,969
2007-10-25 2007-10-23 2754.697 414 -127 0.03% 1,140,444
2007-10-16 2007-10-12 2358.709 541 +58 0.04% 1,276,062
2007-10-15 2007-10-11 2384.534 483 +58 0.04% 1,151,730
2007-10-04 2007-10-02 2453.402 425 +11 0.03% 1,042,696
2007-09-27 2007-09-24 2677.221 414 -383 0.03% 1,108,369
2007-09-25 2007-09-21 2651.395 797 -58 0.06% 2,113,162
2007-09-24 2007-09-20 2703.046 855 +58 0.06% 2,311,104
2007-09-21 2007-09-19 2616.962 797 -58 0.06% 2,085,719
2007-09-20 2007-09-18 2797.739 855 +12 0.06% 2,392,067
2007-09-14 2007-09-12 2780.522 843 +441 0.06% 2,343,980
2007-09-13 2007-09-11 2754.697 402 -81 0.03% 1,107,388
2007-09-12 2007-09-10 2866.606 483 -128 0.04% 1,384,571
2007-09-10 2007-09-06 2746.088 611 -12 0.04% 1,677,860
2007-09-06 2007-09-04 2685.829 623 -69 0.05% 1,673,272
2007-09-05 2007-09-03 2754.697 692 +186 0.05% 1,906,250
2007-09-04 2007-08-31 2582.528 506 -35 0.04% 1,306,759
2007-09-03 2007-08-30 2608.353 541 -12 0.04% 1,411,119
2007-08-31 2007-08-29 2565.311 553 -674 0.04% 1,418,617
2007-08-28 2007-08-24 2582.528 1,227 +116 0.09% 3,168,762
2007-08-24 2007-08-22 2255.408 1,111 +59 0.08% 2,505,758
2007-08-23 2007-08-21 2220.974 1,052 +23 0.08% 2,336,465
2007-08-21 2007-08-17 1954.113 1,029 +46 0.08% 2,010,782
2007-08-20 2007-08-16 1997.155 983 +30 0.07% 1,963,203
2007-08-17 2007-08-15 2281.233 953 +291 0.07% 2,174,015
2007-08-16 2007-08-14 2496.444 662 +58 0.05% 1,652,646
2007-08-15 2007-08-13 2479.227 604 +58 0.04% 1,497,453
2007-08-13 2007-08-09 2789.130 546 +500 0.04% 1,522,865
2007-08-09 2007-08-07 2479.227 46 -1,116 0.00% 114,044
2007-08-08 2007-08-06 2754.697 1,162 -35 0.08% 3,200,957
2007-08-07 2007-08-03 3004.341 1,197 -23 0.09% 3,596,196
2007-08-06 2007-08-02 2703.046 1,220 +140 0.09% 3,297,716
2007-08-03 2007-08-01 3288.419 1,080 +232 0.08% 3,551,493
2007-08-01 2007-07-30 3253.985 848 +46 0.06% 2,759,380
2007-07-31 2007-07-27 3030.166 802 +361 0.06% 2,430,193
2007-07-30 2007-07-26 2074.631 441 -140 0.03% 914,912
2007-07-27 2007-07-25 2126.281 581 -383 0.05% 1,235,370
2007-07-26 2007-07-24 2117.673 964 -291 0.08% 2,041,437
2007-07-25 2007-07-23 2005.763 1,255 +24 0.10% 2,517,233
2007-07-20 2007-07-18 1850.812 1,231 -12 0.10% 2,278,349
2007-07-19 2007-07-17 1738.902 1,243 +174 0.10% 2,161,455
2007-07-17 2007-07-13 1635.601 1,069 -11 0.08% 1,748,458
2007-07-13 2007-07-11 1618.384 1,080 -117 0.08% 1,747,855
2007-07-12 2007-07-10 1644.210 1,197 -58 0.09% 1,968,119
2007-07-11 2007-07-09 1532.300 1,255 -116 0.10% 1,923,036
2007-07-09 2007-07-05 1618.384 1,371 -30 0.11% 2,218,805
2007-07-06 2007-07-04 1635.601 1,401 -12 0.11% 2,291,477
2007-07-04 2007-06-29 1454.824 1,413 +697 0.11% 2,055,667
2007-06-26 2007-06-22 1317.089 716 0.06% 943,036

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