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 0.520 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.530 0 -4,000
2025-06-02 2025-05-29 0.592 4,000 +284 0.00% 2,368
2024-06-04 2024-05-31 0.663 3,716 +158 0.00% 2,465
2023-06-02 2023-05-31 0.585 3,558 +171 0.00% 2,080
2022-12-15 2022-12-13 1.488 3,387 -25,404 0.00% 5,040
2022-12-14 2022-12-12 1.571 28,791 +25,404 0.00% 45,220
2022-11-24 2022-11-22 0.720 3,387 -152,423 0.00% 2,440
2022-11-17 2022-11-15 1.004 155,810 +67,743 0.02% 156,400
2022-11-11 2022-11-09 0.526 88,067 +84,680 0.01% 46,280
2022-06-02 2022-05-31 2.130 3,387 +100 0.00% 7,213
2022-02-04 2022-01-27 3.456 3,287 -41,088 0.00% 11,360
2022-01-25 2022-01-21 3.943 44,375 +41,088 0.01% 174,961
2021-11-16 2021-11-12 4.624 3,287 -8,218 0.00% 15,200
2021-11-08 2021-11-04 4.284 11,505 +8,218 0.00% 49,282
2021-06-22 2021-06-18 7.095 3,287 +3,287 0.00% 23,320
2020-12-16 2020-12-14 8.838 0 -40,449
2020-11-27 2020-11-25 8.529 40,449 -32,359 0.01% 345,000
2020-10-16 2020-10-14 11.644 72,808 +72,808 0.01% 847,797
2020-09-28 2020-09-24 11.397 0 -40,449
2020-08-14 2020-08-12 14.784 40,449 +8,090 0.01% 598,000
2020-08-12 2020-08-10 16.045 32,359 -8,090 0.00% 519,196
2020-08-11 2020-08-07 16.094 40,449 +16,180 0.01% 651,000
2020-08-10 2020-08-06 16.292 24,269 -8,090 0.00% 395,393
2020-08-04 2020-07-31 15.081 32,359 +16,179 0.00% 487,997
2020-07-21 2020-07-17 15.056 16,180 -3,236 0.00% 243,606
2020-07-10 2020-07-08 14.141 19,416 -8,898 0.00% 274,567
2020-06-19 2020-06-17 11.941 28,314 -12,135 0.00% 338,096
2020-06-09 2020-06-05 12.485 40,449 -3,236 0.01% 505,000
2020-06-03 2020-06-01 11.867 43,685 +3,236 0.01% 518,401
2020-05-26 2020-05-22 9.963 40,449 -16,180 0.01% 403,000
2020-05-25 2020-05-21 10.532 56,629 -24,269 0.01% 596,404
2020-05-19 2020-05-15 10.823 80,898 +332 0.01% 875,595
2020-04-20 2020-04-16 7.447 80,566 -40,283 0.01% 600,001
2020-04-17 2020-04-15 7.609 120,849 +117,626 0.02% 919,502
2020-04-15 2020-04-09 8.316 3,223 -24,169 0.00% 26,803
2020-04-14 2020-04-08 8.142 27,392 +24,169 0.00% 223,037
2020-04-08 2020-04-06 8.080 3,223 -20,947 0.00% 26,043
2020-04-07 2020-04-03 7.944 24,170 +24,170 0.00% 192,002
2020-04-06 2020-04-02 7.981 0 -24,170
2020-04-03 2020-04-01 7.460 24,170 +24,170 0.00% 180,302
2020-03-27 2020-03-25 7.485 0 -8,057
2020-03-26 2020-03-24 7.261 8,057 +8,057 0.00% 58,503
2020-03-17 2020-03-13 8.974 0 -64,453
2020-03-16 2020-03-12 8.912 64,453 -16,113 0.01% 574,403
2020-03-13 2020-03-11 8.887 80,566 +16,113 0.01% 716,002
2020-03-11 2020-03-09 8.341 64,453 -16,113 0.01% 537,603
2020-03-10 2020-03-06 8.850 80,566 -40,283 0.01% 713,002
2020-03-09 2020-03-05 8.626 120,849 -8,056 0.02% 1,042,502
2020-03-05 2020-03-03 8.341 128,905 +16,113 0.02% 1,075,197
2020-03-04 2020-03-02 8.291 112,792 +8,056 0.02% 935,199
2020-03-03 2020-02-28 7.807 104,736 +24,170 0.01% 817,703
2020-02-24 2020-02-20 8.217 80,566 -16,113 0.01% 662,002
2020-02-21 2020-02-19 8.316 96,679 +16,113 0.01% 804,000
2020-02-20 2020-02-18 7.882 80,566 -16,113 0.01% 635,001
2020-02-18 2020-02-14 7.609 96,679 +16,113 0.01% 735,600
2020-02-14 2020-02-12 7.087 80,566 -24,170 0.01% 571,001
2020-02-13 2020-02-11 7.199 104,736 +16,114 0.01% 754,003
2020-02-12 2020-02-10 6.901 88,622 +8,056 0.01% 611,597
2020-01-22 2020-01-20 7.000 80,566 -24,170 0.01% 564,001
2020-01-21 2020-01-17 6.988 104,736 +24,170 0.01% 731,903
2020-01-20 2020-01-16 7.025 80,566 -16,113 0.01% 566,001
2020-01-17 2020-01-15 6.852 96,679 +16,113 0.01% 662,400
2020-01-16 2020-01-14 6.727 80,566 -8,056 0.01% 542,001
2020-01-14 2020-01-10 6.765 88,622 +88,622 0.01% 599,497
2019-12-23 2019-12-19 6.057 0

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