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 74.700 0 +0
2025-10-13 2025-10-09 75.850 0 +0
2025-10-10 2025-10-08 77.800 0 +0
2025-10-09 2025-10-06 77.400 0 +0
2025-10-08 2025-10-03 78.900 0 +0
2025-10-06 2025-10-02 80.650 0 +0
2025-10-03 2025-09-30 81.250 0 +0
2025-10-02 2025-09-29 78.300 0 +0
2025-09-30 2025-09-26 78.550 0 +0
2025-09-29 2025-09-25 86.650 0 +0
2025-09-26 2025-09-24 86.750 0 +0
2025-09-25 2025-09-23 87.000 0 +0
2025-09-24 2025-09-22 88.300 0 +0
2025-09-23 2025-09-19 87.350 0 +0
2025-09-22 2025-09-18 87.000 0 +0
2025-09-19 2025-09-17 84.700 0 +0
2025-09-18 2025-09-16 81.700 0 +0
2025-09-17 2025-09-15 84.900 0 +0
2025-09-16 2025-09-12 83.300 0 +0
2025-09-15 2025-09-11 80.700 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 79.000 0 +0
2025-09-10 2025-09-08 77.200 0 +0
2025-09-09 2025-09-05 78.800 0 +0
2025-09-08 2025-09-04 77.750 0 +0
2025-09-05 2025-09-03 80.450 0 +0
2025-09-04 2025-09-02 78.000 0 +0
2025-09-03 2025-09-01 80.800 0 +0
2025-09-02 2025-08-29 80.800 0 +0
2025-09-01 2025-08-28 76.350 0 +0
2025-08-29 2025-08-27 77.100 0 +0
2025-08-28 2025-08-26 79.300 0 +0
2025-08-27 2025-08-25 78.500 0 +0
2025-08-26 2025-08-22 77.900 0 +0
2025-08-25 2025-08-21 77.500 0 +0
2025-08-22 2025-08-20 76.150 0 +0
2025-08-21 2025-08-19 76.650 0 +0
2025-08-20 2025-08-18 73.900 0 +0
2025-08-19 2025-08-15 74.300 0 +0
2025-08-18 2025-08-14 78.150 0 +0
2025-08-15 2025-08-13 75.050 0 +0
2025-08-14 2025-08-12 72.750 0 +0
2025-08-13 2025-08-11 74.000 0 +0
2025-08-12 2025-08-08 71.900 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 72.400 0 +0
2025-08-07 2025-08-05 70.800 0 +0
2025-08-06 2025-08-04 56.750 0 +0
2025-08-05 2025-08-01 52.800 0 +0
2025-08-04 2025-07-31 52.400 0 +0
2025-08-01 2025-07-30 53.200 0 +0
2025-07-31 2025-07-29 53.250 0 +0
2025-07-30 2025-07-28 50.900 0 +0
2025-07-29 2025-07-25 51.850 0 +0
2025-07-28 2025-07-24 51.300 0 +0
2025-07-25 2025-07-23 52.200 0 +0
2025-07-24 2025-07-22 51.400 0 +0
2025-07-23 2025-07-21 51.900 0 +0
2025-07-22 2025-07-18 51.300 0 +0
2025-07-21 2025-07-17 50.950 0 +0
2025-07-18 2025-07-16 51.000 0 +0
2025-07-17 2025-07-15 50.100 0 +0
2025-07-16 2025-07-14 50.100 0 +0
2025-07-15 2025-07-11 48.850 0 +0
2025-07-14 2025-07-10 50.050 0 +0
2025-07-11 2025-07-09 50.900 0 +0
2025-07-10 2025-07-08 51.300 0 +0
2025-07-09 2025-07-07 51.000 0 +0
2025-07-08 2025-07-04 49.850 0 +0
2025-07-07 2025-07-03 48.400 0 +0
2025-07-04 2025-07-02 49.000 0 +0
2025-07-03 2025-06-30 48.250 0 +0
2025-07-02 2025-06-27 48.000 0 +0
2025-06-30 2025-06-26 46.150 0 +0
2025-06-27 2025-06-25 45.150 0 +0
2025-06-26 2025-06-24 46.150 0 +0
2025-06-25 2025-06-23 45.150 0 +0
2025-06-24 2025-06-20 46.100 0 +0
2025-06-23 2025-06-19 47.000 0 +0
2025-06-20 2025-06-18 47.700 0 +0
2025-06-19 2025-06-17 45.650 0 +0
2025-06-18 2025-06-16 46.850 0 +0
2025-06-17 2025-06-13 42.650 0 +0
2025-06-16 2025-06-12 43.750 0 +0
2025-06-13 2025-06-11 42.650 0 +0
2025-06-12 2025-06-10 41.700 0 +0
2025-06-11 2025-06-09 41.400 0 +0
2025-06-10 2025-06-06 40.350 0 +0
2025-06-09 2025-06-05 40.000 0 +0
2025-06-06 2025-06-04 36.950 0 +0
2025-06-05 2025-06-03 38.104 0 +0
2025-06-04 2025-06-02 37.953 0 +0
2025-06-03 2025-05-30 37.346 0 +0
2025-06-02 2025-05-29 38.862 0 +0
2025-05-30 2025-05-28 38.003 0 +0
2025-05-29 2025-05-27 39.519 0 +0
2025-05-28 2025-05-26 39.166 0 +0
2025-05-27 2025-05-23 39.267 0 +0
2025-05-26 2025-05-22 39.418 0 +0
2025-05-23 2025-05-21 39.570 0 +0
2025-05-22 2025-05-20 39.166 0 +0
2025-05-21 2025-05-19 39.166 0 +0
2025-05-20 2025-05-16 40.631 0 +0
2025-05-19 2025-05-15 39.469 0 +0
2025-05-16 2025-05-14 37.447 0 +0
2025-05-15 2025-05-13 36.891 0 +0
2025-05-14 2025-05-12 36.689 0 +0
2025-05-13 2025-05-09 36.790 0 +0
2025-05-12 2025-05-08 37.498 0 +0
2025-05-09 2025-05-07 38.256 0 +0
2025-05-08 2025-05-06 38.104 0 +0
2025-05-07 2025-05-02 37.852 0 +0
2025-05-06 2025-04-30 36.285 0 +0
2025-05-02 2025-04-29 34.061 0 +0
2025-04-30 2025-04-28 33.960 0 +0
2025-04-29 2025-04-25 33.607 0 +0
2025-04-28 2025-04-24 33.859 0 +0
2025-04-25 2025-04-23 33.859 0 +0
2025-04-24 2025-04-22 33.354 0 +0
2025-04-23 2025-04-17 31.939 0 +0
2025-04-22 2025-04-16 30.170 0 +0
2025-04-17 2025-04-15 31.231 0 +0
2025-04-16 2025-04-14 31.535 0 +0
2025-04-15 2025-04-11 31.282 0 +0
2025-04-14 2025-04-10 30.726 0 +0
2025-04-11 2025-04-09 30.524 0 +0
2025-04-10 2025-04-08 30.271 0 +0
2025-04-09 2025-04-07 29.260 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.910 0 +0
2025-04-03 2025-04-01 33.809 0 +0
2025-04-02 2025-03-31 32.646 0 +0
2025-04-01 2025-03-28 32.697 0 +0
2025-03-31 2025-03-27 39.570 0 +0
2025-03-28 2025-03-26 38.205 0 +0
2025-03-27 2025-03-25 37.397 0 +0
2025-03-26 2025-03-24 38.104 0 +0
2025-03-25 2025-03-21 37.852 0 +0
2025-03-24 2025-03-20 38.610 0 +0
2025-03-21 2025-03-19 39.368 0 +0
2025-03-20 2025-03-18 39.620 0 +0
2025-03-19 2025-03-17 38.913 0 +0
2025-03-18 2025-03-14 38.862 0 +0
2025-03-17 2025-03-13 37.700 0 +0
2025-03-14 2025-03-12 38.963 0 +0
2025-03-13 2025-03-11 39.216 0 +0
2025-03-12 2025-03-10 37.649 0 +0
2025-03-11 2025-03-07 39.014 0 +0
2025-03-10 2025-03-06 37.801 0 +0
2025-03-07 2025-03-05 36.790 0 +0
2025-03-06 2025-03-04 31.888 0 +0
2025-03-05 2025-03-03 32.495 0 +0
2025-03-04 2025-02-28 32.849 0 +0
2025-03-03 2025-02-27 32.545 0 +0
2025-02-28 2025-02-26 33.708 0 +0
2025-02-27 2025-02-25 32.697 0 +0
2025-02-26 2025-02-24 32.495 0 +0
2025-02-25 2025-02-21 34.567 0 +0
2025-02-24 2025-02-20 32.747 0 +0
2025-02-21 2025-02-19 34.264 0 +0
2025-02-20 2025-02-18 35.123 0 +0
2025-02-19 2025-02-17 31.838 0 +0
2025-02-18 2025-02-14 31.888 0 +0
2025-02-17 2025-02-13 30.271 0 +0
2025-02-14 2025-02-12 30.322 0 +0
2025-02-13 2025-02-11 30.018 0 +0
2025-02-12 2025-02-10 31.282 0 +0
2025-02-11 2025-02-07 32.192 0 +0
2025-02-10 2025-02-06 30.625 0 +0
2025-02-07 2025-02-05 26.430 0 +0
2025-02-06 2025-02-04 26.532 0 +0
2025-02-05 2025-02-03 25.773 0 +0
2025-02-04 2025-01-28 25.723 0 +0
2025-02-03 2025-01-24 24.561 0 +0
2025-01-27 2025-01-23 24.813 0 +0
2025-01-24 2025-01-22 24.914 0 +0
2025-01-23 2025-01-21 24.864 0 +0
2025-01-22 2025-01-20 24.763 0 +0
2025-01-21 2025-01-17 24.106 0 +0
2025-01-20 2025-01-16 24.156 0 +0
2025-01-17 2025-01-15 23.954 0 +0
2025-01-16 2025-01-14 23.904 0 +0
2025-01-15 2025-01-13 23.146 0 +0
2025-01-14 2025-01-10 22.590 0 +0
2025-01-13 2025-01-09 23.095 0 +0
2025-01-10 2025-01-08 23.146 0 +0
2025-01-09 2025-01-07 24.257 0 +0
2025-01-08 2025-01-06 24.510 0 +0
2025-01-07 2025-01-03 24.358 0 +0
2025-01-06 2025-01-02 24.308 0 +0
2025-01-03 2024-12-31 25.420 0 +0
2025-01-02 2024-12-27 25.976 0 +0
2024-12-30 2024-12-24 25.571 0 +0
2024-12-27 2024-12-20 26.532 0 +0
2024-12-23 2024-12-19 26.835 0 +0
2024-12-20 2024-12-18 27.087 0 +0
2024-12-19 2024-12-17 27.138 0 +0
2024-12-18 2024-12-16 27.087 0 +0
2024-12-17 2024-12-13 24.156 0 +0
2024-12-16 2024-12-12 24.611 0 +0
2024-12-13 2024-12-11 24.763 0 +0
2024-12-12 2024-12-10 25.116 0 +0
2024-12-11 2024-12-09 26.127 0 +0
2024-12-10 2024-12-06 25.976 0 +0
2024-12-09 2024-12-05 24.561 0 +0
2024-12-06 2024-12-04 24.257 0 +0
2024-12-05 2024-12-03 24.257 0 +0
2024-12-04 2024-12-02 24.813 0 +0
2024-12-03 2024-11-29 24.156 0 +0
2024-12-02 2024-11-28 24.712 0 +0
2024-11-29 2024-11-27 25.925 0 +0
2024-11-28 2024-11-26 25.622 0 +0
2024-11-27 2024-11-25 26.481 0 +0
2024-11-26 2024-11-22 24.510 0 +0
2024-11-25 2024-11-21 23.045 0 +0
2024-11-22 2024-11-20 22.741 0 +0
2024-11-21 2024-11-19 21.629 0 +0
2024-11-20 2024-11-18 21.832 0 +0
2024-11-19 2024-11-15 22.640 0 +0
2024-11-18 2024-11-14 21.326 0 +0
2024-11-15 2024-11-13 21.680 0 +0
2024-11-14 2024-11-12 22.034 0 +0
2024-11-13 2024-11-11 22.741 0 +0
2024-11-12 2024-11-08 21.983 0 +0
2024-11-11 2024-11-07 22.337 0 +0
2024-11-08 2024-11-06 22.034 0 +0
2024-11-07 2024-11-05 22.185 0 +0
2024-11-06 2024-11-04 21.175 0 +0
2024-11-05 2024-11-01 21.023 0 +0
2024-11-04 2024-10-31 21.124 0 +0
2024-11-01 2024-10-30 21.175 0 +0
2024-10-31 2024-10-29 22.337 0 +0
2024-10-30 2024-10-28 22.590 0 +0
2024-10-29 2024-10-25 22.034 0 +0
2024-10-28 2024-10-24 21.680 0 +0
2024-10-25 2024-10-23 22.236 0 +0
2024-10-24 2024-10-22 21.579 0 +0
2024-10-23 2024-10-21 21.124 0 +0
2024-10-22 2024-10-18 21.427 0 +0
2024-10-21 2024-10-17 20.134 0 +0
2024-10-18 2024-10-16 20.821 0 +0
2024-10-17 2024-10-15 20.770 0 +0
2024-10-16 2024-10-14 21.478 0 +0
2024-10-15 2024-10-10 22.691 0 +0
2024-10-14 2024-10-09 23.095 0 +0
2024-10-10 2024-10-08 24.257 0 +0
2024-10-09 2024-10-07 27.947 0 +0
2024-10-08 2024-10-04 27.845 0 -989
2024-07-31 2024-07-29 22.489 989 -9,894 0.00% 22,241
2024-04-09 2024-04-05 14.110 10,883 -1,979 0.00% 153,556
2024-04-05 2024-04-02 14.029 12,862 +1,979 0.00% 180,439
2024-01-30 2024-01-26 8.167 10,883 -1,979 0.00% 88,878
2024-01-25 2024-01-23 8.055 12,862 +1,979 0.00% 103,609
2024-01-23 2024-01-19 8.248 10,883 -1,979 0.00% 89,758
2023-12-06 2023-12-04 12.634 12,862 +1,979 0.00% 162,499
2023-12-05 2023-12-01 13.483 10,883 -1,979 0.00% 146,736
2023-12-04 2023-11-30 12.735 12,862 +1,979 0.00% 163,799
2023-11-28 2023-11-24 14.716 10,883 -1,979 0.00% 160,156
2023-09-14 2023-09-12 15.120 12,862 +1,979 0.00% 194,479
2023-07-20 2023-07-18 18.294 10,883 +9,894 0.00% 199,095
2023-04-24 2023-04-20 24.813 989 +989 0.00% 24,540
2023-04-11 2023-04-04 29.058 0 -4,947
2023-04-06 2023-04-03 28.098 4,947 -1,979 0.00% 139,001
2023-01-16 2023-01-12 25.622 6,926 +1,979 0.00% 177,457
2022-08-09 2022-08-05 19.608 4,947 -1,979 0.00% 97,001
2022-08-02 2022-07-29 18.880 6,926 +1,979 0.00% 130,765
2022-07-29 2022-07-27 20.033 4,947 -989 0.00% 99,101
2022-07-27 2022-07-25 19.871 5,936 -990 0.00% 117,953
2022-06-30 2022-06-28 21.478 6,926 +6,926 0.00% 148,756
2022-06-06 2022-06-01 23.550 0 -10,883
2022-05-19 2022-05-17 21.680 10,883 -990 0.00% 235,944
2022-04-22 2022-04-20 20.568 11,873 +990 0.00% 244,207
2022-04-20 2022-04-14 22.337 10,883 +9,894 0.00% 243,094
2022-04-14 2022-04-12 24.055 989 -4,947 0.00% 23,791
2022-04-12 2022-04-08 23.600 5,936 +989 0.00% 140,092
2022-04-08 2022-04-06 25.066 4,947 -4,947 0.00% 124,001
2022-03-29 2022-03-25 25.066 9,894 +9,894 0.00% 248,003
2022-03-18 2022-03-16 19.568 0 -4,947
2022-03-16 2022-03-14 16.940 4,947 +4,947 0.00% 83,801
2021-05-27 2021-05-25 62.918 0 -594
2021-04-29 2021-04-27 67.971 594 -593 0.00% 40,375
2021-04-23 2021-04-21 63.676 1,187 +989 0.00% 75,583
2021-04-13 2021-04-09 57.914 198 -594 0.00% 11,467
2021-04-08 2021-04-01 58.117 792 +792 0.00% 46,028
2021-03-08 2021-03-04 62.261 0 -198
2021-03-05 2021-03-03 70.650 198 +198 0.00% 13,989
2021-03-04 2021-03-02 67.516 0 -396
2021-03-03 2021-03-01 72.570 396 +396 0.00% 28,738
2021-02-09 2021-02-05 93.037 0 -198
2021-02-04 2021-02-02 83.284 198 +198 0.00% 16,490
2020-05-25 2020-05-21 25.875 0 -1,187
2020-05-15 2020-05-13 25.622 1,187 -4,947 0.00% 30,413
2020-04-02 2020-03-31 23.954 6,134 +6,134 0.00% 146,935
2020-01-22 2020-01-20 24.561 0 -989
2020-01-09 2020-01-07 19.204 989 +989 0.00% 18,993
2019-12-16 2019-12-12 11.987 0

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