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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.780 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.810 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.800 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.820 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.760 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.830 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.820 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.820 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.760 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.830 0 -5,000
2023-12-20 2023-12-18 0.511 5,000 +2,457 0.00% 2,556
2020-10-20 2020-10-16 0.300 2,543 -7,288 0.00% 763
2020-01-16 2020-01-14 0.290 9,831 -9,830 0.00% 2,850
2018-02-20 2018-02-13 0.727 19,661 +19,661 0.00% 14,300
2017-12-07 2017-12-05 0.926 0 -39,322
2017-11-28 2017-11-24 1.027 39,322 +19,661 0.00% 40,400
2017-11-10 2017-11-08 1.048 19,661 +19,661 0.00% 20,600
2017-10-23 2017-10-19 1.119 0 -19,661
2017-10-20 2017-10-18 1.180 19,661 +19,661 0.00% 23,200
2017-05-24 2017-05-22 1.022 0 -58,983
2017-05-16 2017-05-12 1.195 58,983 -19,661 0.00% 70,500
2017-05-12 2017-05-10 1.211 78,644 +19,661 0.01% 95,200
2017-04-24 2017-04-20 1.297 58,983 -21,627 0.01% 76,500
2017-04-21 2017-04-19 1.221 80,610 +21,627 0.01% 98,400
2017-04-20 2017-04-18 1.231 58,983 -29,492 0.01% 72,600
2017-04-19 2017-04-13 1.297 88,475 +29,492 0.01% 114,751
2017-04-03 2017-03-30 1.450 58,983 +39,322 0.01% 85,500
2017-03-27 2017-03-23 1.500 19,661 -39,322 0.00% 29,500
2017-03-15 2017-03-13 1.348 58,983 +19,661 0.01% 79,500
2017-03-02 2017-02-28 1.424 39,322 +19,661 0.00% 56,000
2017-02-16 2017-02-14 1.450 19,661 +19,661 0.00% 28,500
2017-02-02 2017-01-27 1.577 0 -19,661
2017-01-11 2017-01-09 1.373 19,661 +19,661 0.00% 27,000
2016-10-13 2016-10-11 1.526 0 -15,729
2016-09-30 2016-09-28 1.160 15,729 -39,322 0.00% 18,240
2016-09-29 2016-09-27 1.139 55,051 +19,661 0.01% 62,720
2016-09-28 2016-09-26 0.941 35,390 -39,322 0.01% 33,300
2016-09-14 2016-09-12 0.839 74,712 -19,661 0.01% 62,700
2016-09-12 2016-09-08 0.834 94,373 +19,661 0.01% 78,720
2016-09-08 2016-09-06 0.829 74,712 -19,661 0.01% 61,940
2016-09-07 2016-09-05 0.824 94,373 +58,983 0.01% 77,760
2016-08-10 2016-08-08 0.834 35,390 -31,457 0.01% 29,520
2016-08-09 2016-08-05 0.809 66,847 -19,661 0.01% 54,060
2016-08-08 2016-08-04 0.758 86,508 +19,661 0.01% 65,560
2016-07-20 2016-07-18 0.727 66,847 +31,457 0.01% 48,620
2015-07-13 2015-07-09 0.814 35,390 -19,661 0.01% 28,800
2015-07-10 2015-07-08 0.483 55,051 +19,661 0.01% 26,600
2015-07-02 2015-06-29 1.155 35,390 +19,661 0.01% 40,860
2015-06-25 2015-06-23 1.526 15,729 -19,661 0.00% 24,000
2015-06-18 2015-06-16 1.602 35,390 -19,661 0.01% 56,700
2015-06-16 2015-06-12 1.450 55,051 -18,088 0.01% 79,800
2015-06-12 2015-06-10 1.256 73,139 -1,573 0.01% 91,884
2015-06-11 2015-06-09 1.272 74,712 +19,661 0.01% 95,000
2015-06-05 2015-06-03 1.526 55,051 +19,661 0.01% 84,000
2015-05-14 2015-05-12 1.704 35,390 +19,661 0.01% 60,300
2015-05-13 2015-05-11 1.729 15,729 -19,661 0.00% 27,200
2015-05-06 2015-05-04 1.653 35,390 +19,661 0.01% 58,500
2015-05-05 2015-04-30 1.882 15,729 -19,661 0.00% 29,600
2015-04-16 2015-04-14 1.022 35,390 +35,390 0.01% 36,180
2015-01-21 2015-01-19 0.671 0 -3,932
2014-12-11 2014-12-09 0.890 3,932 +3,932 0.00% 3,500
2014-09-01 2014-08-28 0.844 0 -19,661
2014-08-15 2014-08-13 1.109 19,661 +19,661 0.00% 21,800
2014-08-14 2014-08-12 1.200 0 -19,661
2014-08-13 2014-08-11 1.205 19,661 +19,661 0.00% 23,700
2014-08-11 2014-08-07 1.078 0 -19,661
2014-08-04 2014-07-31 0.987 19,661 +19,661 0.00% 19,400
2014-06-23 2014-06-19 0.676 0 -19,661
2014-06-17 2014-06-13 0.493 19,661 +19,661 0.00% 9,700
2013-02-20 2013-02-18 0.519 0 -356,258
2013-02-14 2013-02-07 0.580 356,258 +356,258 0.06% 206,568
2013-01-22 2013-01-18 0.590 0 -143,132
2013-01-21 2013-01-17 0.600 143,132 +131,729 0.02% 85,904
2013-01-07 2013-01-03 0.524 11,403 -324,407 0.00% 5,974
2012-12-28 2012-12-24 0.519 335,810 +335,810 0.05% 174,216
2012-12-04 2012-11-30 0.610 0 -216,271
2012-11-28 2012-11-26 0.626 216,271 +216,271 0.03% 135,300
2012-11-19 2012-11-15 0.565 0 -453,383
2012-11-14 2012-11-12 0.559 453,383 +453,383 0.07% 253,660
2012-11-06 2012-11-02 0.534 0 -196,610
2012-11-02 2012-10-31 0.504 196,610 +196,610 0.03% 99,000
2012-09-19 2012-09-17 0.488 0 -294,915
2012-09-14 2012-09-12 0.488 294,915 +294,915 0.05% 144,000
2012-09-11 2012-09-07 0.493 0 -629,153
2012-09-07 2012-09-05 0.473 629,153 +196,611 0.10% 297,600
2012-09-06 2012-09-04 0.504 432,542 +432,542 0.07% 217,800
2012-08-10 2012-08-08 0.473 0 -39,322
2012-07-26 2012-07-24 0.514 39,322 -585,898 0.01% 20,200
2012-07-24 2012-07-20 0.504 625,220 +585,898 0.10% 314,820
2012-07-16 2012-07-12 0.534 39,322 -393,220 0.01% 21,000
2012-07-11 2012-07-09 0.498 432,542 -526,916 0.07% 215,600
2012-07-10 2012-07-06 0.468 959,458 +920,136 0.15% 448,960
2012-06-12 2012-06-08 0.463 39,322 -19,661 0.01% 18,200
2012-05-23 2012-05-21 0.463 58,983 -196,610 0.01% 27,300
2012-05-11 2012-05-09 0.478 255,593 +196,610 0.04% 122,200
2012-05-09 2012-05-07 0.544 58,983 -192,678 0.01% 32,100
2012-05-08 2012-05-04 0.605 251,661 -137,627 0.04% 152,320
2012-05-07 2012-05-03 0.610 389,288 +349,966 0.06% 237,600
2012-03-23 2012-03-21 0.697 39,322 -155,322 0.01% 27,400
2012-02-21 2012-02-17 0.737 194,644 +51,119 0.03% 143,550
2012-02-20 2012-02-16 0.763 143,525 +104,203 0.02% 109,500
2012-01-16 2012-01-12 0.758 39,322 -7,864 0.01% 29,800
2011-12-30 2011-12-28 0.768 47,186 +7,864 0.01% 36,240
2011-12-19 2011-12-15 0.900 39,322 +23,593 0.01% 35,400
2010-12-14 2010-12-10 2.136 15,729 +15,729 0.00% 33,600
2010-01-29 2010-01-27 2.543 0 -98,305
2010-01-28 2010-01-26 2.747 98,305 +98,305 0.04% 270,000
2009-08-12 2009-08-10 2.416 0 -5,898
2009-08-11 2009-08-07 2.391 5,898 +5,898 0.00% 14,099
2009-07-31 2009-07-29 2.340 0 -9,831
2009-07-10 2009-07-08 2.212 9,831 +9,831 0.01% 21,751
2009-05-04 2009-04-29 1.450 0 -9,831
2009-04-30 2009-04-28 1.373 9,831 -43,254 0.01% 13,501
2009-04-03 2009-04-01 1.236 53,085 +9,831 0.04% 65,610
2007-06-26 2007-06-22 43,254 0.05%

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