History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.650 34,200 +0 0.00% 22,230
2025-10-13 2025-10-09 0.670 34,200 +0 0.00% 22,914
2025-10-10 2025-10-08 0.670 34,200 +0 0.00% 22,914
2025-10-09 2025-10-06 0.610 34,200 +0 0.00% 20,862
2025-10-08 2025-10-03 0.600 34,200 +0 0.00% 20,520
2025-10-06 2025-10-02 0.590 34,200 +0 0.00% 20,178
2025-10-03 2025-09-30 0.600 34,200 +0 0.00% 20,520
2025-10-02 2025-09-29 0.600 34,200 +0 0.00% 20,520
2025-09-30 2025-09-26 0.590 34,200 +0 0.00% 20,178
2025-09-29 2025-09-25 0.600 34,200 +0 0.00% 20,520
2025-09-26 2025-09-24 0.610 34,200 +0 0.00% 20,862
2025-09-25 2025-09-23 0.610 34,200 +0 0.00% 20,862
2025-09-24 2025-09-22 0.620 34,200 +0 0.00% 21,204
2025-09-23 2025-09-19 0.620 34,200 +0 0.00% 21,204
2025-09-22 2025-09-18 0.660 34,200 +0 0.00% 22,572
2025-09-19 2025-09-17 0.690 34,200 +0 0.00% 23,598
2025-09-18 2025-09-16 0.700 34,200 +0 0.00% 23,940
2025-09-17 2025-09-15 0.670 34,200 +0 0.00% 22,914
2025-09-16 2025-09-12 0.690 34,200 +0 0.00% 23,598
2025-09-15 2025-09-11 0.640 34,200 +0 0.00% 21,888
2025-09-12 2025-09-10 0.640 34,200 +0 0.00% 21,888
2025-09-11 2025-09-09 0.540 34,200 +0 0.00% 18,468
2025-09-10 2025-09-08 0.550 34,200 +0 0.00% 18,810
2025-09-09 2025-09-05 0.550 34,200 +0 0.00% 18,810
2025-09-08 2025-09-04 0.540 34,200 +0 0.00% 18,468
2025-09-05 2025-09-03 0.540 34,200 +0 0.00% 18,468
2025-09-04 2025-09-02 0.530 34,200 +0 0.00% 18,126
2025-09-03 2025-09-01 0.530 34,200 +0 0.00% 18,126
2025-09-02 2025-08-29 0.520 34,200 +0 0.00% 17,784
2025-09-01 2025-08-28 0.520 34,200 +0 0.00% 17,784
2025-08-29 2025-08-27 0.510 34,200 +0 0.00% 17,442
2025-08-28 2025-08-26 0.530 34,200 +0 0.00% 18,126
2025-08-27 2025-08-25 0.550 34,200 +0 0.00% 18,810
2025-08-26 2025-08-22 0.540 34,200 +0 0.00% 18,468
2025-08-25 2025-08-21 0.540 34,200 +0 0.00% 18,468
2025-08-22 2025-08-20 0.540 34,200 +0 0.00% 18,468
2025-08-21 2025-08-19 0.550 34,200 +0 0.00% 18,810
2025-08-20 2025-08-18 0.540 34,200 +0 0.00% 18,468
2025-08-19 2025-08-15 0.520 34,200 +0 0.00% 17,784
2025-08-18 2025-08-14 0.540 34,200 +0 0.00% 18,468
2025-08-15 2025-08-13 0.560 34,200 +0 0.00% 19,152
2025-08-14 2025-08-12 0.560 34,200 +0 0.00% 19,152
2025-08-13 2025-08-11 0.550 34,200 +0 0.00% 18,810
2025-08-12 2025-08-08 0.550 34,200 +0 0.00% 18,810
2025-08-11 2025-08-07 0.570 34,200 +0 0.00% 19,494
2025-08-08 2025-08-06 0.540 34,200 +0 0.00% 18,468
2025-08-07 2025-08-05 0.540 34,200 +0 0.00% 18,468
2025-08-06 2025-08-04 0.540 34,200 +0 0.00% 18,468
2025-08-05 2025-08-01 0.540 34,200 +0 0.00% 18,468
2025-08-04 2025-07-31 0.530 34,200 +0 0.00% 18,126
2025-08-01 2025-07-30 0.530 34,200 +0 0.00% 18,126
2025-07-31 2025-07-29 0.550 34,200 +0 0.00% 18,810
2025-07-30 2025-07-28 0.570 34,200 +0 0.00% 19,494
2025-07-29 2025-07-25 0.580 34,200 +0 0.00% 19,836
2025-07-28 2025-07-24 0.590 34,200 +0 0.00% 20,178
2025-07-25 2025-07-23 0.600 34,200 +0 0.00% 20,520
2025-07-24 2025-07-22 0.590 34,200 +0 0.00% 20,178
2025-07-23 2025-07-21 0.590 34,200 +0 0.00% 20,178
2025-07-22 2025-07-18 0.610 34,200 +0 0.00% 20,862
2025-07-21 2025-07-17 0.610 34,200 +0 0.00% 20,862
2025-07-18 2025-07-16 0.610 34,200 +0 0.00% 20,862
2025-07-17 2025-07-15 0.620 34,200 +0 0.00% 21,204
2025-07-16 2025-07-14 0.640 34,200 +0 0.00% 21,888
2025-07-15 2025-07-11 0.650 34,200 +0 0.00% 22,230
2025-07-14 2025-07-10 0.640 34,200 +0 0.00% 21,888
2025-07-11 2025-07-09 0.620 34,200 +0 0.00% 21,204
2025-07-10 2025-07-08 0.640 34,200 +0 0.00% 21,888
2025-07-09 2025-07-07 0.650 34,200 +0 0.00% 22,230
2025-07-08 2025-07-04 0.650 34,200 +0 0.00% 22,230
2025-07-07 2025-07-03 0.650 34,200 +0 0.00% 22,230
2025-07-04 2025-07-02 0.650 34,200 +0 0.00% 22,230
2025-07-03 2025-06-30 0.620 34,200 +0 0.00% 21,204
2025-07-02 2025-06-27 0.630 34,200 +0 0.00% 21,546
2025-06-30 2025-06-26 0.640 34,200 +0 0.00% 21,888
2025-06-27 2025-06-25 0.600 34,200 +0 0.00% 20,520
2025-06-26 2025-06-24 0.580 34,200 +0 0.00% 19,836
2025-06-25 2025-06-23 0.580 34,200 +0 0.00% 19,836
2025-06-24 2025-06-20 0.580 34,200 +0 0.00% 19,836
2025-06-23 2025-06-19 0.640 34,200 +0 0.00% 21,888
2025-06-20 2025-06-18 0.650 34,200 +0 0.00% 22,230
2025-06-19 2025-06-17 0.660 34,200 +0 0.00% 22,572
2025-06-18 2025-06-16 0.660 34,200 +0 0.00% 22,572
2025-06-17 2025-06-13 0.660 34,200 +0 0.00% 22,572
2025-06-16 2025-06-12 0.670 34,200 +0 0.00% 22,914
2025-06-13 2025-06-11 0.680 34,200 +0 0.00% 23,256
2025-06-12 2025-06-10 0.660 34,200 +0 0.00% 22,572
2025-06-11 2025-06-09 0.710 34,200 +0 0.00% 24,282
2025-06-10 2025-06-06 0.700 34,200 +0 0.00% 23,940
2025-06-09 2025-06-05 0.630 34,200 +0 0.00% 21,546
2025-06-06 2025-06-04 0.620 34,200 +0 0.00% 21,204
2025-06-05 2025-06-03 0.560 34,200 +0 0.00% 19,152
2025-06-04 2025-06-02 0.570 34,200 +0 0.00% 19,494
2025-06-03 2025-05-30 0.570 34,200 +0 0.00% 19,494
2025-06-02 2025-05-29 0.580 34,200 -4,000 0.00% 19,836
2025-05-28 2025-05-26 0.480 38,200 -6,000 0.00% 18,336
2025-05-15 2025-05-13 0.480 44,200 +4,000 0.00% 21,216
2025-05-07 2025-05-02 0.610 40,200 +2,000 0.00% 24,522
2025-05-06 2025-04-30 0.640 38,200 -4,000 0.00% 24,448
2025-05-02 2025-04-29 0.465 42,200 +4,000 0.00% 19,623
2025-04-15 2025-04-11 0.790 38,200 +2,000 0.00% 30,178
2025-04-03 2025-04-01 1.280 36,200 +2,000 0.00% 46,336
2023-02-13 2023-02-09 3.290 34,200 -8,000 0.00% 112,518
2023-02-03 2023-02-01 3.320 42,200 -15,000 0.00% 140,104
2022-05-26 2022-05-24 3.070 57,200 +23,000 0.01% 175,604
2020-06-11 2020-06-09 3.172 34,200 +666 0.00% 108,475
2019-10-09 2019-10-04 4.361 33,534 +358 0.00% 146,226
2019-06-05 2019-06-03 5.150 33,176 +967 0.00% 170,852
2019-04-10 2019-04-08 5.267 32,209 -5,650 0.00% 169,634
2019-01-10 2019-01-08 5.437 37,859 -452 0.00% 205,823
2018-10-05 2018-10-03 4.641 38,311 +443 0.00% 177,794
2018-09-12 2018-09-10 4.437 37,868 +5,585 0.00% 168,009
2018-09-06 2018-09-04 4.738 32,283 +447 0.00% 152,941
2018-09-04 2018-08-31 4.748 31,836 +25,134 0.00% 151,165
2018-09-03 2018-08-30 4.813 6,702 +5,585 0.00% 32,255
2018-06-06 2018-06-04 5.744 1,117 +24 0.00% 6,416
2017-10-04 2017-09-29 6.364 1,093 +9 0.00% 6,956
2017-09-15 2017-09-13 6.630 1,084 -1,807 0.00% 7,187
2017-06-09 2017-06-07 7.615 2,891 +38 0.00% 22,015
2017-05-17 2017-05-15 6.471 2,853 -225 0.00% 18,462
2017-05-16 2017-05-12 6.359 3,078 +225 0.00% 19,572
2016-10-05 2016-10-03 4.946 2,853 +26 0.00% 14,110
2016-07-05 2016-06-30 4.323 2,827 -1,853 0.00% 12,222
2016-06-06 2016-06-02 3.953 4,680 +124 0.00% 18,498
2016-03-11 2016-03-09 4.708 4,556 -902 0.00% 21,451
2015-10-05 2015-09-30 4.732 5,458 +54 0.00% 25,827
2015-06-05 2015-06-03 5.826 5,404 +133 0.00% 31,485
2015-01-19 2015-01-15 6.055 5,271 -4,154 0.00% 31,916
2014-10-06 2014-09-30 5.731 9,425 +82 0.00% 54,016
2014-06-05 2014-06-03 5.914 9,343 +211 0.00% 55,251
2013-10-07 2013-10-03 5.139 9,132 +81 0.00% 46,930
2013-07-05 2013-07-03 4.337 9,051 -4,787 0.00% 39,253
2013-07-02 2013-06-27 4.287 13,838 -2,393 0.00% 59,320
2013-06-28 2013-06-26 4.274 16,231 -5,968 0.00% 69,375
2013-06-21 2013-06-19 4.450 22,199 -9,574 0.00% 98,779
2013-06-20 2013-06-18 4.462 31,773 -3,989 0.00% 141,778
2013-06-13 2013-06-10 4.537 35,762 -1,240 0.00% 162,268
2013-06-10 2013-06-06 4.562 37,002 -352 0.00% 168,822
2013-06-07 2013-06-05 4.625 37,354 -7,978 0.00% 172,769
2013-06-04 2013-05-31 4.841 45,332 -14,339 0.01% 219,436
2013-03-13 2013-03-11 4.905 59,671 +373 0.01% 292,686
2013-01-22 2013-01-18 4.866 59,298 -192 0.01% 288,567
2013-01-08 2013-01-04 4.583 59,490 +192 0.01% 272,652
2012-10-08 2012-10-04 4.368 59,298 +575 0.01% 259,018
2012-08-22 2012-08-20 3.926 58,723 -4,615 0.01% 230,550
2012-08-17 2012-08-15 3.965 63,338 -7,692 0.01% 251,139
2012-08-08 2012-08-06 3.939 71,030 -7,693 0.01% 279,792
2012-06-28 2012-06-26 3.718 78,723 -4,615 0.01% 292,697
2012-06-04 2012-05-31 4.190 83,338 +2,404 0.01% 349,180
2012-03-14 2012-03-12 3.949 80,934 -7,470 0.01% 319,606
2011-12-19 2011-12-15 3.052 88,404 +2,349 0.01% 269,817
2011-10-04 2011-09-30 2.961 86,055 +1,235 0.01% 254,785
2011-09-07 2011-09-05 3.613 84,820 +7,363 0.01% 306,423
2011-08-23 2011-08-19 3.762 77,457 -7,363 0.01% 291,395
2011-08-11 2011-08-09 3.694 84,820 +7,363 0.01% 313,335
2011-05-25 2011-05-23 4.681 77,457 +1,943 0.01% 362,551
2011-03-10 2011-03-08 4.388 75,514 -50,250 0.01% 331,366
2011-03-04 2011-03-02 4.318 125,764 -1,361 0.02% 543,110
2011-01-24 2011-01-20 4.472 127,125 -718 0.02% 568,467
2010-10-19 2010-10-15 4.597 127,843 -7,179 0.02% 587,706
2010-10-11 2010-10-07 4.688 135,022 +1,020 0.02% 633,014
2010-09-29 2010-09-27 4.492 134,002 -7,124 0.02% 601,898
2010-09-21 2010-09-17 4.267 141,126 -7,124 0.02% 602,203
2010-06-02 2010-05-31 3.987 148,250 +3,692 0.02% 591,141
2010-04-22 2010-04-20 4.405 144,558 -6,946 0.02% 636,766
2010-04-19 2010-04-15 4.463 151,504 +6,946 0.02% 676,087
2010-03-19 2010-03-17 4.376 144,558 -5,557 0.02% 632,605
2010-02-05 2010-02-03 4.002 150,115 +5,557 0.02% 600,739
2010-01-07 2010-01-05 4.606 144,558 -5,557 0.02% 665,900
2009-11-17 2009-11-13 4.247 150,115 -6,947 0.02% 637,474
2009-11-10 2009-11-06 4.218 157,062 -6,947 0.02% 662,453
2009-10-30 2009-10-28 4.232 164,009 -277 0.02% 694,115
2009-10-09 2009-10-07 3.988 164,286 +1,190 0.02% 655,101
2009-09-02 2009-08-31 3.495 163,096 -182 0.02% 569,948
2009-08-26 2009-08-24 3.654 163,278 +182 0.02% 596,628
2009-07-29 2009-07-27 3.176 163,096 -6,896 0.02% 517,920
2009-06-10 2009-06-08 3.219 169,992 +13,792 0.02% 547,213
2009-06-05 2009-06-03 2.929 156,200 -13,792 0.02% 457,517
2009-06-04 2009-06-02 2.857 169,992 +13,792 0.02% 485,590
2009-06-02 2009-05-29 2.970 156,200 +2,894 0.02% 463,982
2009-04-07 2009-04-03 2.139 153,306 -13,466 0.02% 327,878
2009-04-06 2009-04-02 2.198 166,772 +13,466 0.02% 366,585
2009-03-27 2009-03-25 2.050 153,306 -3,367 0.02% 314,216
2009-01-06 2009-01-02 3.193 156,673 -2,019 0.02% 500,291
2008-12-22 2008-12-18 2.777 158,692 -2,694 0.02% 440,745
2008-12-17 2008-12-15 2.703 161,386 -6,733 0.02% 436,242
2008-11-07 2008-11-05 2.807 168,119 +168,119 0.02% 471,921
2008-11-06 2008-11-04 2.673 0 -1,748,521
2008-10-24 2008-10-22 1.131 1,748,521 +1,573,669 0.25% 1,977,834
2008-10-23 2008-10-21 1.172 174,852 -210,850 0.03% 204,847
2008-10-22 2008-10-20 1.178 385,702 +7,427 0.03% 454,464
2008-10-16 2008-10-14 1.232 378,275 -11,882 0.02% 466,088
2008-10-03 2008-09-30 1.454 390,157 -5,444 0.03% 567,381
2008-09-22 2008-09-18 1.394 395,601 +7,529 0.03% 551,656
2008-09-18 2008-09-16 1.434 388,072 -15,059 0.03% 556,619
2008-09-16 2008-09-11 1.607 403,131 +4,518 0.03% 647,818
2008-09-01 2008-08-28 1.992 398,613 -6,024 0.03% 794,080
2008-08-29 2008-08-27 1.992 404,637 +10,542 0.03% 806,081
2008-08-14 2008-08-12 2.191 394,095 +4,517 0.03% 863,588
2008-08-05 2008-08-01 2.357 389,578 +15,060 0.03% 918,363
2008-05-29 2008-05-27 2.789 374,518 -8,917 0.02% 1,044,512
2008-04-28 2008-04-24 2.789 383,435 +4,625 0.02% 1,069,381
2008-03-12 2008-03-10 3.081 378,810 +3,084 0.02% 1,167,045
2008-01-17 2008-01-15 4.021 375,726 +2,924 0.02% 1,510,899
2008-01-14 2008-01-10 4.086 372,802 -4,625 0.02% 1,523,320
2007-10-12 2007-10-10 4.216 377,427 -3,084 0.02% 1,591,178
2007-10-09 2007-10-05 4.086 380,511 +49,338 0.02% 1,554,820
2007-10-05 2007-10-03 4.151 331,173 -15,418 0.02% 1,374,698
2007-10-04 2007-10-02 4.281 346,591 -49,338 0.02% 1,483,658
2007-10-03 2007-09-28 3.827 395,929 +49,338 0.02% 1,515,102
2007-09-20 2007-09-18 3.697 346,591 +15,418 0.02% 1,281,341
2007-09-17 2007-09-13 3.808 331,173 -1,637 0.02% 1,261,067
2007-08-27 2007-08-23 3.485 332,810 -68,174 0.02% 1,159,902
2007-08-23 2007-08-21 3.227 400,984 -4,029 0.02% 1,293,982
2007-08-22 2007-08-20 3.227 405,013 -7,747 0.02% 1,306,984
2007-08-21 2007-08-17 3.098 412,760 +4,029 0.02% 1,278,704
2007-08-17 2007-08-15 3.614 408,731 -15,494 0.02% 1,477,260
2007-08-02 2007-07-31 4.195 424,225 +3,098 0.03% 1,779,676
2007-07-31 2007-07-27 4.066 421,127 -15,494 0.03% 1,712,320
2007-07-16 2007-07-12 4.260 436,621 +4,648 0.03% 1,859,858
2007-07-06 2007-07-04 4.324 431,973 -322 0.03% 1,867,939
2007-06-26 2007-06-22 4.324 432,295 0.03% 1,869,331

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