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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 -18,729
2025-06-19 2025-06-17 0.760 18,729 +1,099 0.00% 14,235
2025-03-06 2025-03-04 0.567 17,630 -17,630 0.00% 10,000
2024-06-20 2024-06-18 0.514 35,260 +2,214 0.01% 18,139
2023-06-15 2023-06-13 0.441 33,046 +1,274 0.01% 14,562
2022-06-16 2022-06-14 0.527 31,772 +1,060 0.01% 16,759
2022-05-04 2022-04-29 0.514 30,712 -93,673 0.01% 15,800
2022-02-28 2022-02-24 0.501 124,385 +93,673 0.04% 62,370
2021-06-29 2021-06-25 0.586 30,712 -64,497 0.01% 18,000
2021-06-28 2021-06-24 0.567 95,209 -78,316 0.03% 53,940
2021-06-16 2021-06-11 0.591 173,525 +5,264 0.06% 102,551
2021-06-11 2021-06-09 0.591 168,261 +37,226 0.06% 99,440
2021-04-19 2021-04-15 0.584 131,035 -61,051 0.04% 76,560
2021-04-14 2021-04-12 0.564 192,086 -77,430 0.06% 108,360
2021-01-07 2021-01-05 0.504 269,516 -96,787 0.09% 135,750
2021-01-05 2020-12-31 0.484 366,303 -74,452 0.12% 177,120
2020-12-30 2020-12-28 0.463 440,755 -177,195 0.15% 204,240
2020-12-29 2020-12-24 0.470 617,950 -31,270 0.21% 290,500
2020-10-23 2020-10-21 0.403 649,220 +35,737 0.22% 261,600
2020-10-06 2020-09-30 0.410 613,483 +122,101 0.21% 251,320
2020-08-28 2020-08-26 0.497 491,382 +119,123 0.16% 244,200
2020-07-27 2020-07-23 0.497 372,259 -41,693 0.12% 185,000
2020-07-03 2020-06-30 0.450 413,952 +8,934 0.14% 186,260
2020-06-26 2020-06-23 0.457 405,018 -59,561 0.14% 184,960
2020-06-24 2020-06-22 0.443 464,579 +37,226 0.16% 205,920
2020-06-22 2020-06-18 0.457 427,353 +14,890 0.14% 195,160
2020-05-29 2020-05-27 0.430 412,463 +44,671 0.14% 177,280
2020-05-20 2020-05-18 0.450 367,792 +16,379 0.12% 165,490
2020-05-18 2020-05-14 0.457 351,413 -44,671 0.12% 160,480
2020-05-15 2020-05-13 0.463 396,084 +44,671 0.13% 183,540
2020-05-06 2020-05-04 0.443 351,413 -141,458 0.12% 155,760
2020-05-05 2020-04-29 0.430 492,871 +17,868 0.17% 211,840
2020-04-03 2020-04-01 0.537 475,003 +16,380 0.16% 255,200
2020-03-23 2020-03-19 0.504 458,623 -32,759 0.15% 231,000
2020-03-17 2020-03-13 0.551 491,382 +129,546 0.16% 270,600
2020-03-16 2020-03-12 0.564 361,836 -38,715 0.12% 204,120
2020-03-11 2020-03-09 0.551 400,551 -71,474 0.13% 220,580
2020-03-02 2020-02-27 0.571 472,025 -4,467 0.16% 269,450
2020-02-28 2020-02-26 0.598 476,492 +28,292 0.16% 284,800
2020-02-27 2020-02-25 0.598 448,200 +35,737 0.15% 267,890
2020-02-24 2020-02-20 0.638 412,463 -59,562 0.14% 263,150
2020-02-21 2020-02-19 0.631 472,025 -125,079 0.16% 297,980
2020-02-19 2020-02-17 0.651 597,104 +2,978 0.20% 388,970
2020-02-18 2020-02-14 0.645 594,126 -34,247 0.20% 383,040
2020-02-17 2020-02-13 0.631 628,373 -19,358 0.21% 396,680
2020-02-14 2020-02-12 0.651 647,731 +22,336 0.22% 421,950
2020-02-13 2020-02-11 0.685 625,395 +394,594 0.21% 428,400
2020-02-12 2020-02-10 0.685 230,801 -95,298 0.08% 158,100
2020-01-30 2020-01-24 0.618 326,099 +81,897 0.11% 201,480
2020-01-29 2020-01-22 0.645 244,202 -43,182 0.08% 157,440
2020-01-23 2020-01-21 0.611 287,384 -68,496 0.10% 175,630
2020-01-22 2020-01-20 0.571 355,880 +65,518 0.12% 203,150
2020-01-21 2020-01-17 0.557 290,362 +37,226 0.10% 161,850
2020-01-16 2020-01-14 0.645 253,136 -29,781 0.08% 163,200
2020-01-15 2020-01-13 0.618 282,917 +141,459 0.10% 174,800
2020-01-14 2020-01-10 0.665 141,458 +37,225 0.05% 94,050
2020-01-13 2020-01-09 0.672 104,233 +74,452 0.04% 70,000
2020-01-10 2020-01-08 0.665 29,781 -37,226 0.01% 19,800
2020-01-09 2020-01-07 0.645 67,007 +37,226 0.02% 43,200
2020-01-08 2020-01-06 0.725 29,781 -303,763 0.01% 21,600
2020-01-07 2020-01-03 0.551 333,544 +148,903 0.11% 183,680
2020-01-06 2020-01-02 0.551 184,641 -232,289 0.06% 101,680
2019-12-30 2019-12-24 0.510 416,930 +14,890 0.14% 212,800
2019-11-11 2019-11-07 0.531 402,040 -74,452 0.14% 213,300
2019-10-23 2019-10-21 0.504 476,492 +53,606 0.16% 240,000
2019-10-02 2019-09-27 0.504 422,886 +22,335 0.14% 213,000
2019-09-30 2019-09-26 0.524 400,551 +7,445 0.13% 209,820
2019-08-26 2019-08-22 0.524 393,106 +148,904 0.13% 205,920
2019-08-21 2019-08-19 0.517 244,202 +214,421 0.08% 126,280
2019-03-04 2019-02-28 0.819 29,781 +14,891 0.01% 24,400
2019-01-15 2019-01-11 1.249 14,890 0.00% 18,600

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