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 0.445 48,452 +0 0.00% 21,561
2025-10-13 2025-10-09 0.440 48,452 +0 0.00% 21,319
2025-10-10 2025-10-08 0.460 48,452 +0 0.00% 22,288
2025-10-09 2025-10-06 0.470 48,452 +0 0.00% 22,772
2025-10-08 2025-10-03 0.475 48,452 -5,000 0.00% 23,015
2025-09-23 2025-09-19 0.445 53,452 +5,000 0.00% 23,786
2024-08-22 2024-08-20 0.714 48,452 +21,990 0.00% 34,599
2024-03-14 2024-03-12 0.454 26,462 -16,766 0.00% 12,016
2024-03-11 2024-03-07 4.617 43,228 +35,856 0.01% 199,576
2021-11-30 2021-11-26 3.812 7,372 +2,394 0.01% 28,099
2017-05-04 2017-04-28 4.134 4,978 -3,887 0.00% 20,577
2017-01-19 2017-01-17 3.919 8,865 -4,657 0.01% 34,741
2016-11-17 2016-11-15 4.402 13,522 +3,887 0.01% 59,525
2016-11-02 2016-10-31 4.456 9,635 +9,313 0.01% 42,931
2016-08-31 2016-08-29 5.818 322 +34 0.00% 1,873
2016-03-16 2016-03-14 0.093 288 -41,124 0.00% 27
2016-02-18 2016-02-16 0.088 41,412 -35,989 0.00% 3,659
2016-02-04 2016-02-02 0.095 77,401 +35,989 0.00% 7,355
2015-06-18 2015-06-16 0.250 41,412 -107,968 0.00% 10,356
2015-06-10 2015-06-08 0.252 149,380 +107,968 0.00% 37,605
2015-06-08 2015-06-04 0.290 41,412 -41,554 0.00% 12,013
2015-06-02 2015-05-29 0.290 82,966 +23,993 0.00% 24,067
2015-05-27 2015-05-22 0.235 58,973 +41,554 0.00% 13,863
2015-04-17 2015-04-15 0.195 17,419 -738 0.00% 3,399
2015-01-16 2015-01-14 0.163 18,157 -187,572 0.00% 2,962
2014-12-29 2014-12-22 0.130 205,729 -437,667 0.01% 26,652
2014-12-23 2014-12-19 0.138 643,396 +625,239 0.02% 88,498
2014-11-05 2014-11-03 0.273 18,157 -62,524 0.00% 4,966
2014-09-05 2014-09-03 0.341 80,681 -18,757 0.00% 27,486
2014-08-25 2014-08-21 0.328 99,438 +18,757 0.01% 32,603
2014-08-21 2014-08-19 0.381 80,681 +62,524 0.00% 30,712
2014-07-21 2014-07-17 0.390 18,157 -220 0.00% 7,087
2013-08-27 2013-08-23 0.316 18,377 -276 0.00% 5,808
2013-07-03 2013-06-28 0.305 18,653 -8 0.00% 5,692
2013-01-09 2013-01-07 0.237 18,661 -25,693 0.00% 4,416
2012-11-28 2012-11-26 0.210 44,354 +25,693 0.00% 9,322
2012-10-09 2012-10-05 0.198 18,661 -32,116 0.00% 3,690
2012-09-20 2012-09-18 0.187 50,777 +32,116 0.00% 9,486
2012-08-22 2012-08-20 0.206 18,661 -10,791 0.00% 3,835
2012-06-15 2012-06-13 0.157 29,452 -64,232 0.00% 4,631
2012-02-29 2012-02-27 0.198 93,684 -64,233 0.01% 18,523
2012-02-28 2012-02-24 0.196 157,917 +64,233 0.01% 30,977
2012-02-13 2012-02-09 0.176 93,684 +64,232 0.01% 16,481
2011-11-21 2011-11-17 0.177 29,452 -64,232 0.00% 5,227
2011-11-15 2011-11-11 0.151 93,684 +64,232 0.01% 14,148
2011-08-03 2011-08-01 0.215 29,452 -622 0.00% 6,331
2011-03-07 2011-03-03 0.252 30,074 -9,445 0.00% 7,566
2010-10-27 2010-10-25 0.412 39,519 +21,723 0.00% 16,268
2010-10-11 2010-10-07 0.496 17,796 -466,452 0.01% 8,818
2010-09-28 2010-09-24 1.460 484,248 +110,067 0.25% 707,050
2010-09-24 2010-09-21 0.405 374,181 +359,214 0.25% 151,712
2010-09-22 2010-09-20 0.393 14,967 -43,303 0.01% 5,879
2010-08-19 2010-08-17 0.494 58,270 -4,735 0.01% 28,794
2010-08-09 2010-08-05 0.621 63,005 -47,355 0.01% 39,117
2010-08-06 2010-08-04 0.608 110,360 -71,032 0.02% 67,119
2010-08-04 2010-08-02 0.621 181,392 +59,194 0.03% 112,617
2010-08-03 2010-07-30 0.621 122,198 +59,193 0.02% 75,866
2010-07-29 2010-07-27 0.646 63,005 -47,355 0.01% 40,713
2010-07-28 2010-07-26 0.621 110,360 -23,677 0.02% 68,517
2010-07-27 2010-07-23 0.621 134,037 -80,503 0.02% 83,217
2010-07-26 2010-07-22 0.596 214,540 +75,767 0.04% 127,760
2010-07-23 2010-07-21 0.596 138,773 -80,502 0.02% 82,640
2010-07-22 2010-07-20 0.583 219,275 +80,502 0.04% 127,802
2010-07-19 2010-07-15 0.583 138,773 +75,768 0.02% 80,882
2010-05-28 2010-05-26 0.570 63,005 -236,773 0.01% 35,923
2010-05-04 2010-04-30 0.722 299,778 +236,773 0.05% 216,503
2010-04-30 2010-04-28 0.697 63,005 +4,735 0.01% 43,906
2010-04-22 2010-04-20 0.912 58,270 -213,095 0.01% 53,158
2010-04-19 2010-04-15 0.874 271,365 +213,095 0.06% 237,242
2010-04-16 2010-04-14 0.862 58,270 -3,315 0.01% 50,205
2010-04-07 2010-03-31 0.773 61,585 -2,367 0.01% 47,599
2010-03-17 2010-03-15 0.684 63,952 -10,892 0.01% 43,756
2010-03-09 2010-03-05 0.748 74,844 +3,315 0.02% 55,950
2010-03-04 2010-03-02 0.786 71,529 +9,471 0.01% 56,191
2010-01-21 2010-01-19 0.988 62,058 -28,413 0.01% 61,331
2010-01-13 2010-01-11 1.077 90,471 +14,206 0.02% 97,436
2010-01-11 2010-01-07 1.077 76,265 +2,368 0.02% 82,136
2009-08-05 2009-08-03 1.330 73,897 +14,207 0.04% 98,312
2009-07-29 2009-07-27 1.343 59,690 -14,207 0.03% 80,167
2009-06-30 2009-06-26 1.406 73,897 -33,148 0.04% 103,930
2009-06-11 2009-06-09 1.495 107,045 -203,625 0.06% 160,043
2009-06-10 2009-06-08 1.495 310,670 +250,980 0.16% 464,484
2009-06-04 2009-06-02 1.368 59,690 +1,420 0.03% 81,680
2009-05-12 2009-05-08 1.368 58,270 -6,156 0.04% 79,737
2009-05-11 2009-05-07 1.368 64,426 +6,156 0.04% 88,161
2008-09-02 2008-08-29 2.724 58,270 +4,736 0.04% 158,735
2008-08-29 2008-08-27 3.041 53,534 -4,736 0.03% 162,791
2008-06-25 2008-06-23 2.762 58,270 +4,736 0.04% 160,950
2008-06-17 2008-06-13 2.407 53,534 -9,471 0.03% 128,876
2008-06-04 2008-06-02 3.104 63,005 +4,735 0.04% 195,583
2008-06-02 2008-05-29 3.231 58,270 -4,735 0.04% 188,267
2008-05-28 2008-05-26 3.548 63,005 +4,735 0.04% 223,523
2008-05-26 2008-05-22 3.358 58,270 +4,736 0.04% 195,650
2008-05-23 2008-05-21 3.484 53,534 -4,736 0.03% 186,531
2008-05-15 2008-05-13 3.092 58,270 +4,736 0.04% 180,146
2007-11-28 2007-11-26 2.813 53,534 -8,051 0.04% 150,582
2007-10-26 2007-10-24 2.978 61,585 -2,038 0.05% 183,372
2007-10-25 2007-10-23 2.864 63,623 +2,038 0.05% 182,185
2007-10-18 2007-10-16 2.851 61,585 -7,576 0.05% 175,569
2007-10-08 2007-10-04 2.889 69,161 -7,104 0.05% 199,795
2007-09-27 2007-09-24 3.168 76,265 -5,209 0.06% 241,577
2007-09-13 2007-09-11 3.674 81,474 +47,355 0.06% 299,369
2007-09-10 2007-09-06 3.738 34,119 -4,735 0.03% 127,529
2007-09-04 2007-08-31 3.928 38,854 +2,367 0.03% 152,611
2007-08-29 2007-08-27 4.371 36,487 +19,416 0.03% 159,495
2007-08-27 2007-08-23 3.864 17,071 +3,788 0.01% 65,970
2007-08-23 2007-08-21 3.358 13,283 -2,368 0.01% 44,600
2007-08-22 2007-08-20 3.421 15,651 +2,368 0.01% 53,542
2007-08-21 2007-08-17 2.978 13,283 -2,368 0.01% 39,551
2007-08-13 2007-08-09 4.688 15,651 -2,367 0.01% 73,372
2007-08-10 2007-08-08 4.308 18,018 +2,367 0.01% 77,620
2007-08-03 2007-08-01 5.258 15,651 -8,050 0.01% 82,296
2007-08-02 2007-07-31 5.638 23,701 -39 0.02% 133,634
2007-07-31 2007-07-27 5.448 23,740 -4,736 0.02% 129,342
2007-07-26 2007-07-24 5.385 28,476 -3,946 0.02% 153,341
2007-07-25 2007-07-23 5.448 32,422 +4,735 0.02% 176,644
2007-07-24 2007-07-20 5.638 27,687 -15,627 0.02% 156,108
2007-07-18 2007-07-16 5.892 43,314 -7,103 0.03% 255,194
2007-07-12 2007-07-10 6.082 50,417 +4,736 0.04% 306,625
2007-07-10 2007-07-06 6.589 45,681 +473 0.03% 300,974
2007-07-06 2007-07-04 6.272 45,208 +2,368 0.03% 283,537
2007-07-05 2007-07-03 6.145 42,840 +7,577 0.03% 263,257
2007-06-26 2007-06-22 8.236 35,263 0.03% 290,417

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