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 0.260 452,293 +0 0.04% 117,596
2025-10-13 2025-10-09 0.250 452,293 +0 0.04% 113,073
2025-10-10 2025-10-08 0.260 452,293 +0 0.04% 117,596
2025-10-09 2025-10-06 0.265 452,293 +0 0.04% 119,858
2025-10-08 2025-10-03 0.260 452,293 +0 0.04% 117,596
2025-10-06 2025-10-02 0.265 452,293 +0 0.04% 119,858
2025-10-03 2025-09-30 0.255 452,293 +0 0.04% 115,335
2025-10-02 2025-09-29 0.255 452,293 +0 0.04% 115,335
2025-09-30 2025-09-26 0.250 452,293 +0 0.04% 113,073
2025-09-29 2025-09-25 0.250 452,293 +0 0.04% 113,073
2025-09-26 2025-09-24 0.255 452,293 +0 0.04% 115,335
2025-09-25 2025-09-23 0.270 452,293 +0 0.04% 122,119
2025-09-24 2025-09-22 0.270 452,293 +0 0.04% 122,119
2025-09-23 2025-09-19 0.275 452,293 +0 0.04% 124,381
2025-09-22 2025-09-18 0.260 452,293 +0 0.04% 117,596
2025-09-19 2025-09-17 0.255 452,293 +0 0.04% 115,335
2025-09-18 2025-09-16 0.265 452,293 +0 0.04% 119,858
2025-09-17 2025-09-15 0.260 452,293 +0 0.04% 117,596
2025-09-16 2025-09-12 0.260 452,293 +0 0.04% 117,596
2025-09-15 2025-09-11 0.255 452,293 +0 0.04% 115,335
2025-09-12 2025-09-10 0.260 452,293 +0 0.04% 117,596
2025-09-11 2025-09-09 0.270 452,293 +0 0.04% 122,119
2025-09-10 2025-09-08 0.260 452,293 +0 0.04% 117,596
2025-09-09 2025-09-05 0.265 452,293 +0 0.04% 119,858
2025-09-08 2025-09-04 0.265 452,293 +0 0.04% 119,858
2025-09-05 2025-09-03 0.255 452,293 +0 0.04% 115,335
2025-09-04 2025-09-02 0.285 452,293 +0 0.04% 128,904
2025-09-03 2025-09-01 0.270 452,293 +0 0.04% 122,119
2025-09-02 2025-08-29 0.280 452,293 +0 0.04% 126,642
2025-09-01 2025-08-28 0.265 452,293 +0 0.04% 119,858
2025-08-29 2025-08-27 0.265 452,293 +0 0.04% 119,858
2025-08-28 2025-08-26 0.270 452,293 +0 0.04% 122,119
2025-08-27 2025-08-25 0.270 452,293 +0 0.04% 122,119
2025-08-26 2025-08-22 0.270 452,293 +0 0.04% 122,119
2025-08-25 2025-08-21 0.270 452,293 +0 0.04% 122,119
2025-08-22 2025-08-20 0.275 452,293 +0 0.04% 124,381
2025-08-21 2025-08-19 0.275 452,293 +0 0.04% 124,381
2025-08-20 2025-08-18 0.275 452,293 +0 0.04% 124,381
2025-08-19 2025-08-15 0.265 452,293 +0 0.04% 119,858
2025-08-18 2025-08-14 0.255 452,293 +0 0.04% 115,335
2025-08-15 2025-08-13 0.270 452,293 +0 0.04% 122,119
2025-08-14 2025-08-12 0.270 452,293 +0 0.04% 122,119
2025-08-13 2025-08-11 0.270 452,293 +0 0.04% 122,119
2025-08-12 2025-08-08 0.265 452,293 +0 0.04% 119,858
2025-08-11 2025-08-07 0.265 452,293 +0 0.04% 119,858
2025-08-08 2025-08-06 0.270 452,293 +0 0.04% 122,119
2025-08-07 2025-08-05 0.255 452,293 +0 0.04% 115,335
2025-08-06 2025-08-04 0.255 452,293 +0 0.04% 115,335
2025-08-05 2025-08-01 0.260 452,293 +0 0.04% 117,596
2025-08-04 2025-07-31 0.265 452,293 +0 0.04% 119,858
2025-08-01 2025-07-30 0.275 452,293 +0 0.04% 124,381
2025-07-31 2025-07-29 0.275 452,293 +0 0.04% 124,381
2025-07-30 2025-07-28 0.275 452,293 +0 0.04% 124,381
2025-07-29 2025-07-25 0.270 452,293 +0 0.04% 122,119
2025-07-28 2025-07-24 0.270 452,293 +0 0.04% 122,119
2025-07-25 2025-07-23 0.265 452,293 +0 0.04% 119,858
2025-07-24 2025-07-22 0.270 452,293 +0 0.04% 122,119
2025-07-23 2025-07-21 0.270 452,293 +0 0.04% 122,119
2025-07-22 2025-07-18 0.270 452,293 +0 0.04% 122,119
2025-07-21 2025-07-17 0.265 452,293 +0 0.04% 119,858
2025-07-18 2025-07-16 0.260 452,293 +0 0.04% 117,596
2025-07-17 2025-07-15 0.275 452,293 +0 0.04% 124,381
2025-07-16 2025-07-14 0.260 452,293 +0 0.04% 117,596
2025-07-15 2025-07-11 0.250 452,293 +0 0.04% 113,073
2025-07-14 2025-07-10 0.260 452,293 +0 0.04% 117,596
2025-07-11 2025-07-09 0.260 452,293 +0 0.04% 117,596
2025-07-10 2025-07-08 0.255 452,293 +0 0.04% 115,335
2025-07-09 2025-07-07 0.255 452,293 +0 0.04% 115,335
2025-07-08 2025-07-04 0.246 452,293 +0 0.04% 111,264
2025-07-07 2025-07-03 0.248 452,293 +0 0.04% 112,169
2025-07-04 2025-07-02 0.255 452,293 +0 0.04% 115,335
2025-07-03 2025-06-30 0.237 452,293 +0 0.04% 107,193
2025-07-02 2025-06-27 0.232 452,293 +0 0.04% 104,932
2025-06-30 2025-06-26 0.230 452,293 +0 0.04% 104,027
2025-06-27 2025-06-25 0.234 452,293 +0 0.04% 105,837
2025-06-26 2025-06-24 0.234 452,293 +0 0.04% 105,837
2025-06-25 2025-06-23 0.233 452,293 +0 0.04% 105,384
2025-06-24 2025-06-20 0.239 452,293 +0 0.04% 108,098
2025-06-23 2025-06-19 0.231 452,293 +0 0.04% 104,480
2025-06-20 2025-06-18 0.239 452,293 +0 0.04% 108,098
2025-06-19 2025-06-17 0.233 452,293 +0 0.04% 105,384
2025-06-18 2025-06-16 0.240 452,293 +132,000 0.04% 108,550
2024-10-07 2024-10-03 0.410 320,293 +42,000 0.03% 131,320
2024-10-02 2024-09-27 0.420 278,293 +44,000 0.03% 116,883
2024-09-03 2024-08-30 0.405 234,293 +605 0.02% 94,889
2024-06-11 2024-06-06 0.550 233,688 +3,272 0.02% 128,528
2024-05-22 2024-05-20 0.550 230,416 +2,000 0.02% 126,729
2024-05-21 2024-05-17 0.540 228,416 +6,000 0.02% 123,345
2023-11-28 2023-11-24 0.800 222,416 +4,426 0.02% 177,933
2023-11-21 2023-11-17 0.810 217,990 +2,725 0.02% 176,599
2023-07-05 2023-07-03 1.186 215,265 +9,441 0.02% 255,348
2022-11-29 2022-11-25 1.203 205,824 +4,636 0.02% 247,545
2022-06-28 2022-06-24 1.346 201,188 +8,453 0.02% 270,786
2021-11-29 2021-11-25 1.499 192,735 +3,651 0.02% 288,858
2021-07-06 2021-07-02 1.430 189,084 -2,529 0.02% 270,307
2021-06-30 2021-06-28 1.571 191,613 +7,370 0.02% 300,961
2021-06-08 2021-06-04 1.595 184,243 +2,431 0.02% 293,803
2020-11-30 2020-11-26 1.217 181,812 +4,456 0.02% 221,233
2020-08-28 2020-08-26 1.331 177,356 +8,610 0.02% 235,986
2019-12-02 2019-11-28 1.479 168,746 +3,668 0.02% 249,574
2019-08-30 2019-08-28 1.654 165,078 +6,878 0.02% 272,962
2019-03-05 2019-03-01 2.868 158,200 +31,264 0.02% 453,705
2018-12-03 2018-11-29 2.465 126,936 +2,219 0.02% 312,834
2018-10-25 2018-10-23 2.342 124,717 +222 0.02% 292,106
2018-09-07 2018-09-05 2.360 124,495 +22 0.02% 293,762
2018-09-04 2018-08-31 2.377 124,473 +4,871 0.02% 295,886
2018-08-24 2018-08-22 2.449 119,602 +4,365 0.02% 292,907
2018-06-11 2018-06-07 2.685 115,237 -1,404 0.02% 309,393
2017-11-29 2017-11-27 2.544 116,641 +1,846 0.02% 296,699
2017-10-25 2017-10-23 2.673 114,795 +1,382 0.02% 306,815
2017-09-28 2017-09-26 2.728 113,413 -54 0.02% 309,393
2017-09-27 2017-09-25 2.691 113,467 +54 0.02% 305,357
2017-08-25 2017-08-22 2.934 113,413 +3,682 0.02% 332,739
2016-11-29 2016-11-25 2.672 109,731 +1,750 0.02% 293,162
2016-08-25 2016-08-23 2.617 107,981 +4,121 0.02% 282,547
2016-08-23 2016-08-19 2.597 103,860 -146 0.02% 269,673
2016-02-23 2016-02-19 2.496 104,006 +42,651 0.02% 259,585
2016-02-02 2016-01-29 2.194 61,355 -29,809 0.02% 134,610
2016-01-28 2016-01-26 2.234 91,164 +697 0.03% 203,679
2016-01-04 2015-12-29 3.391 90,467 +10,446 0.03% 306,735
2015-12-21 2015-12-17 2.731 80,021 -4,395 0.03% 218,510
2015-11-30 2015-11-26 3.221 84,416 +1,519 0.03% 271,899
2015-11-17 2015-11-13 3.337 82,897 +15,762 0.03% 276,611
2015-10-20 2015-10-16 3.708 67,135 +4,315 0.02% 248,907
2015-09-16 2015-09-14 3.499 62,820 +12,564 0.02% 219,808
2015-08-28 2015-08-26 6.178 50,256 +10,672 0.02% 310,492
2015-06-23 2015-06-19 10.003 39,584 -1,359 0.02% 395,951
2015-06-17 2015-06-15 7.943 40,943 -1,360 0.02% 325,227
2015-05-27 2015-05-22 6.149 42,303 +2,719 0.02% 260,112
2014-12-01 2014-11-27 4.036 39,584 +635 0.02% 159,777
2014-09-15 2014-09-11 3.289 38,949 -1,150 0.02% 128,100
2014-08-28 2014-08-26 3.595 40,099 +1,079 0.02% 144,152
2014-08-19 2014-08-15 3.503 39,020 +1,118 0.02% 136,676
2013-12-09 2013-12-05 3.344 37,902 +638 0.02% 126,740
2013-08-29 2013-08-27 3.352 37,264 +1,136 0.02% 124,920
2013-07-15 2013-07-11 3.385 36,128 -74 0.02% 122,276
2013-06-27 2013-06-25 3.417 36,202 -1,173 0.02% 123,694
2013-06-26 2013-06-24 3.481 37,375 -11 0.02% 130,111
2013-06-24 2013-06-20 3.481 37,386 -29 0.02% 130,149
2013-06-14 2013-06-11 3.481 37,415 -1,467 0.02% 130,250
2013-05-07 2013-05-03 3.385 38,882 -30 0.02% 131,597
2013-02-22 2013-02-20 4.126 38,912 +3,538 0.02% 160,547
2013-02-05 2013-02-01 4.964 35,374 +3,216 0.02% 175,596
2012-12-03 2012-11-29 4.851 32,158 +428 0.02% 156,011
2012-08-30 2012-08-28 3.373 31,730 +963 0.02% 107,009
2012-08-20 2012-08-16 3.335 30,767 -278 0.02% 102,622
2012-07-19 2012-07-17 3.261 31,045 -464 0.02% 101,248
2012-07-13 2012-07-11 3.335 31,509 -18 0.02% 105,096
2012-06-28 2012-06-26 3.298 31,527 -211,467 0.02% 103,988
2011-12-05 2011-12-01 3.392 242,994 +4,050 0.18% 824,229
2011-09-09 2011-09-07 3.609 238,944 +6,863 0.18% 862,276
2010-12-06 2010-12-02 4.172 232,081 +3,285 0.18% 968,283
2010-11-08 2010-11-04 4.330 228,796 +3,493 0.18% 990,599
2010-09-15 2010-09-13 3.897 225,303 +15 0.18% 877,928
2010-08-31 2010-08-27 3.818 225,288 +20,481 0.18% 860,135
2010-08-04 2010-08-02 4.786 204,807 +22,889 0.18% 980,155
2010-03-19 2010-03-17 4.874 181,918 -853 0.18% 886,737
2010-01-21 2010-01-19 4.830 182,771 -31 0.18% 882,795
2009-12-30 2009-12-28 4.653 182,802 +31 0.18% 850,544
2009-12-18 2009-12-16 4.874 182,771 +853 0.18% 890,895
2009-12-16 2009-12-14 5.076 181,918 +2,458 0.18% 923,399
2009-09-02 2009-08-31 3.324 179,460 -153 0.18% 596,533
2009-08-10 2009-08-06 3.324 179,613 +31 0.18% 597,042
2009-08-07 2009-08-05 3.324 179,582 +122 0.18% 596,939
2009-07-30 2009-07-28 3.236 179,460 +2,601 0.18% 580,766
2008-12-16 2008-12-12 1.755 176,859 +2,327 0.18% 310,412
2008-07-30 2008-07-28 4.183 174,532 +4,959 0.18% 730,133
2007-12-18 2007-12-14 5.592 169,573 +2,355 0.18% 948,272
2007-08-14 2007-08-10 4.410 167,218 +4,544 0.18% 737,490
2007-07-24 2007-07-20 4.906 162,674 -8,072 0.18% 798,062
2007-07-20 2007-07-18 4.757 170,746 -8,072 0.19% 812,278
2007-07-10 2007-07-06 4.658 178,818 -12,108 0.20% 832,956
2007-07-06 2007-07-04 4.757 190,926 -12,108 0.21% 908,279
2007-06-29 2007-06-27 4.856 203,034 -20,180 0.23% 986,003
2007-06-27 2007-06-25 4.658 223,214 -630 0.25% 1,039,758
2007-06-26 2007-06-22 4.807 223,844 0.25% 1,075,971

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