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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -4,000
2019-10-17 2019-10-15 0.068 4,000 -60,000 0.00% 272
2019-10-14 2019-10-10 0.060 64,000 +30,000 0.00% 3,840
2019-10-11 2019-10-09 0.073 34,000 +30,000 0.00% 2,482
2017-11-13 2017-11-09 0.740 4,000 -60,000 0.00% 2,960
2017-09-14 2017-09-12 0.510 64,000 -15,000 0.00% 32,640
2017-09-04 2017-08-31 0.540 79,000 +15,000 0.00% 42,660
2017-08-14 2017-08-10 0.540 64,000 -90,000 0.00% 34,560
2017-02-20 2017-02-16 0.530 154,000 -60,000 0.01% 81,620
2016-11-18 2016-11-16 0.520 214,000 -90,000 0.01% 111,280
2016-11-10 2016-11-08 0.495 304,000 -300,000 0.02% 150,480
2016-09-13 2016-09-09 0.440 604,000 -30,000 0.04% 265,760
2016-08-29 2016-08-25 0.415 634,000 +30,000 0.04% 263,110
2016-07-11 2016-07-07 0.405 604,000 -45,000 0.04% 244,620
2016-05-18 2016-05-16 0.395 649,000 -30,000 0.04% 256,355
2016-03-11 2016-03-09 0.330 679,000 +45,000 0.05% 224,070
2016-03-09 2016-03-07 0.365 634,000 -39,000 0.05% 231,410
2016-03-08 2016-03-04 0.380 673,000 -90,000 0.05% 255,740
2016-03-07 2016-03-03 0.350 763,000 -264,000 0.06% 267,050
2016-03-02 2016-02-29 0.249 1,027,000 +51,000 0.08% 255,723
2016-02-19 2016-02-17 0.237 976,000 +48,000 0.07% 231,312
2015-12-11 2015-12-09 0.247 928,000 -60,000 0.08% 229,216
2015-12-07 2015-12-03 0.245 988,000 +60,000 0.09% 242,060
2015-12-04 2015-12-02 0.244 928,000 -48,000 0.08% 226,432
2015-11-25 2015-11-23 0.250 976,000 +48,000 0.10% 244,000
2015-11-24 2015-11-20 0.243 928,000 -60,000 0.10% 225,504
2015-11-18 2015-11-16 0.247 988,000 +60,000 0.10% 244,036
2015-11-17 2015-11-13 0.237 928,000 -60,000 0.10% 219,936
2015-10-28 2015-10-26 0.232 988,000 +60,000 0.10% 229,216
2015-10-27 2015-10-23 0.230 928,000 -60,000 0.10% 213,440
2015-10-15 2015-10-13 0.195 988,000 -99,000 0.10% 192,660
2015-10-12 2015-10-08 0.195 1,087,000 +90,000 0.11% 211,965
2015-10-08 2015-10-06 0.205 997,000 +60,000 0.10% 204,385
2015-10-07 2015-10-05 0.204 937,000 -60,000 0.10% 191,148
2015-09-22 2015-09-18 0.178 997,000 +60,000 0.10% 177,466
2015-09-21 2015-09-17 0.194 937,000 +99,000 0.10% 181,778
2015-09-01 2015-08-28 0.180 838,000 -45,000 0.09% 150,840
2015-08-31 2015-08-27 0.180 883,000 +45,000 0.09% 158,940
2015-08-10 2015-08-06 0.216 838,000 -510,000 0.09% 181,008
2015-07-30 2015-07-28 0.223 1,348,000 +120,000 0.14% 300,604
2015-07-15 2015-07-13 0.290 1,228,000 -105,000 0.13% 356,120
2015-07-13 2015-07-09 0.247 1,333,000 -60,000 0.14% 329,251
2015-07-10 2015-07-08 0.233 1,393,000 +90,000 0.15% 324,569
2015-07-07 2015-07-03 0.325 1,303,000 +210,000 0.14% 423,475
2015-07-06 2015-07-02 0.380 1,093,000 -90,000 0.11% 415,340
2015-07-03 2015-06-30 0.390 1,183,000 +90,000 0.12% 461,370
2015-07-02 2015-06-29 0.395 1,093,000 -180,000 0.11% 431,735
2015-06-30 2015-06-26 0.425 1,273,000 -240,000 0.13% 541,025
2015-06-29 2015-06-25 0.445 1,513,000 -180,000 0.16% 673,285
2015-06-26 2015-06-24 0.435 1,693,000 +180,000 0.18% 736,455
2015-06-25 2015-06-23 0.420 1,513,000 -60,000 0.16% 635,460
2015-06-24 2015-06-22 0.430 1,573,000 -150,000 0.17% 676,390
2015-06-23 2015-06-19 0.470 1,723,000 -27,000 0.18% 809,810
2015-06-19 2015-06-17 0.425 1,750,000 +210,000 0.18% 743,750
2015-06-18 2015-06-16 0.405 1,540,000 -165,000 0.16% 623,700
2015-06-17 2015-06-15 0.430 1,705,000 +30,000 0.18% 733,150
2015-06-16 2015-06-12 0.415 1,675,000 +240,000 0.18% 695,125
2015-06-15 2015-06-11 0.410 1,435,000 +219,000 0.15% 588,350
2015-06-12 2015-06-10 0.395 1,216,000 +78,000 0.13% 480,320
2015-06-11 2015-06-09 0.385 1,138,000 +105,000 0.12% 438,130
2015-06-10 2015-06-08 0.405 1,033,000 +99,000 0.11% 418,365
2015-06-09 2015-06-05 0.410 934,000 +810,000 0.10% 382,940
2015-06-08 2015-06-04 0.425 124,000 +120,000 0.01% 52,700
2015-05-26 2015-05-21 0.360 4,000 -411,000 0.00% 1,440
2015-04-30 2015-04-28 0.495 415,000 -651,000 0.04% 205,425
2015-04-24 2015-04-22 0.465 1,066,000 -240,000 0.13% 495,690
2015-04-23 2015-04-21 0.405 1,306,000 +1,002,000 0.16% 528,930
2015-04-22 2015-04-20 0.380 304,000 +300,000 0.04% 115,520
2015-03-10 2015-03-06 0.315 4,000 -690,000 0.00% 1,260
2015-01-22 2015-01-20 0.290 694,000 +180,000 0.12% 201,260
2014-11-14 2014-11-12 0.345 514,000 -90,000 0.09% 177,330
2014-11-13 2014-11-11 0.325 604,000 -150,000 0.11% 196,300
2014-11-12 2014-11-10 0.315 754,000 +750,000 0.13% 237,510
2013-11-19 2013-11-15 0.887 4,000 +1,520 0.00% 3,548
2013-06-07 2013-06-05 1.032 2,480 -7,504 0.00% 2,560
2013-05-31 2013-05-29 1.193 9,984 +7,442 0.01% 11,915
2013-05-13 2013-05-09 1.129 2,542 -13,022 0.01% 2,870
2013-04-26 2013-04-24 0.903 15,564 +13,022 0.04% 14,056
2012-10-08 2012-10-04 0.548 2,542 -22,882 0.01% 1,394
2012-09-20 2012-09-18 0.236 25,424 +22,882 0.07% 5,991
2012-09-19 2012-09-17 0.217 2,542 -4,070 0.01% 552
2012-07-13 2012-07-11 0.217 6,612 -645 0.01% 1,435
2012-05-29 2012-05-25 0.471 7,257 -224,964 0.01% 3,420
2012-05-28 2012-05-24 0.626 232,221 -121,755 0.44% 145,440
2012-05-23 2012-05-21 0.899 353,976 -314,467 0.67% 318,275
2012-05-18 2012-05-16 0.912 668,443 +311,241 1.26% 609,315
2012-05-09 2012-05-07 1.017 357,202 -319,304 0.67% 363,260
2012-05-04 2012-05-02 1.098 676,506 +322,530 1.28% 742,515
2012-04-17 2012-04-13 1.197 353,976 -112,886 0.67% 423,635
2012-04-12 2012-04-10 1.222 466,862 +112,886 0.88% 570,315
2012-04-02 2012-03-29 1.302 353,976 -174,973 0.67% 460,950
2012-03-30 2012-03-28 1.346 528,949 -241,897 1.00% 711,761
2012-03-26 2012-03-22 1.414 770,846 +416,870 1.46% 1,089,840
2012-03-23 2012-03-21 1.426 353,976 -478,150 0.67% 504,850
2012-03-19 2012-03-15 1.488 832,126 +349,944 1.57% 1,238,399
2012-03-16 2012-03-14 1.488 482,182 -80,632 0.91% 717,600
2012-03-14 2012-03-12 1.550 562,814 +208,838 1.06% 872,500
2012-03-02 2012-02-29 1.798 353,976 -480,569 0.67% 636,549
2012-02-27 2012-02-23 1.798 834,545 +479,762 1.58% 1,500,749
2012-02-03 2012-02-01 1.984 354,783 -64,506 0.67% 704,001
2012-01-26 2012-01-19 2.015 419,289 -241,897 0.79% 845,001
2012-01-18 2012-01-16 1.767 661,186 +242,704 1.25% 1,168,500
2012-01-13 2012-01-11 1.829 418,482 -32,253 0.79% 765,525
2012-01-12 2012-01-10 1.798 450,735 -161,265 0.85% 810,550
2012-01-05 2012-01-03 1.767 612,000 -364,458 1.16% 1,081,575
2012-01-04 2011-12-30 1.922 976,458 +249,960 1.84% 1,877,049
2012-01-03 2011-12-29 1.891 726,498 +24,996 1.37% 1,374,025
2011-12-30 2011-12-28 1.860 701,502 +89,502 1.33% 1,305,000
2011-12-20 2011-12-16 1.953 612,000 +125,787 1.16% 1,195,425
2011-12-19 2011-12-15 1.829 486,213 -83,052 0.92% 889,424
2011-11-15 2011-11-11 2.697 569,265 -80,632 1.08% 1,535,550
2011-11-11 2011-11-09 2.914 649,897 -80,633 1.23% 1,894,099
2011-11-03 2011-11-01 2.666 730,530 -2,922,118 1.38% 1,947,901
2011-10-20 2011-10-18 2.170 3,652,648 +2,922,118 6.90% 7,927,500
2011-09-28 2011-09-26 2.232 730,530 -155,717 1.38% 1,630,801
2011-09-27 2011-09-23 2.356 886,247 -20,061 1.67% 2,088,328
2011-09-23 2011-09-21 2.790 906,308 -129,012 1.71% 2,528,999
2011-09-20 2011-09-16 2.449 1,035,320 -32,253 1.96% 2,535,900
2011-09-19 2011-09-15 2.480 1,067,573 -64,506 2.02% 2,648,000
2011-09-15 2011-09-12 2.418 1,132,079 -64,506 2.14% 2,737,800
2011-09-06 2011-09-02 2.697 1,196,585 +74,182 2.26% 3,227,700
2011-08-11 2011-08-09 3.069 1,122,403 +32,253 2.24% 3,445,200
2011-08-05 2011-08-03 3.256 1,090,150 -56,443 2.17% 3,548,999
2011-08-02 2011-07-29 3.349 1,146,593 +56,443 2.29% 3,839,400
2011-07-22 2011-07-20 3.131 1,090,150 -44,122 2.17% 3,413,799
2011-07-11 2011-07-07 3.597 1,134,272 -32,253 2.26% 4,079,487
2011-07-08 2011-07-06 3.566 1,166,525 +48,960 2.33% 4,159,319
2011-06-22 2011-06-20 3.287 1,117,565 +645,059 2.23% 3,672,899
2011-06-20 2011-06-16 3.535 472,506 +30,963 0.94% 1,670,100
2011-06-16 2011-06-14 3.597 441,543 +27,415 0.88% 1,588,040
2011-06-13 2011-06-09 3.969 414,128 +370,909 0.83% 1,643,520
2011-06-09 2011-06-07 4.992 43,219 +36,123 0.09% 215,740
2011-06-02 2011-05-31 5.240 7,096 -96,759 0.01% 37,182
2011-05-31 2011-05-27 5.302 103,855 +3,226 0.23% 550,622
2011-05-30 2011-05-26 5.364 100,629 +64,506 0.23% 539,759
2011-05-26 2011-05-24 5.674 36,123 -64,506 0.08% 204,958
2011-05-20 2011-05-18 6.201 100,629 +96,759 0.23% 623,998
2011-05-18 2011-05-16 6.294 3,870 -61,281 0.01% 24,358
2011-05-16 2011-05-12 6.356 65,151 -32,253 0.15% 414,100
2011-04-29 2011-04-27 7.658 97,404 +93,534 0.23% 745,940
2011-03-17 2011-03-15 7.596 3,870 -41,929 0.01% 29,397
2011-03-15 2011-03-11 7.441 45,799 +41,929 0.15% 340,798
2011-01-07 2011-01-05 9.301 3,870 +3,225 0.01% 35,997
2010-10-27 2010-10-25 15.812 645 +645 0.00% 10,199
2010-10-26 2010-10-22 15.347 0 -6,451
2010-03-30 2010-03-26 14.727 6,451 +1,613 0.03% 95,006
2009-06-03 2009-06-01 23.254 4,838 -645 0.03% 112,501
2009-06-02 2009-05-29 22.944 5,483 +645 0.03% 125,800
2009-05-27 2009-05-25 23.254 4,838 +1,613 0.03% 112,501
2009-05-25 2009-05-21 23.874 3,225 +3,225 0.02% 76,993
2008-09-09 2008-09-05 18.603 0 -645
2008-08-29 2008-08-27 19.223 645 +645 0.01% 12,399
2007-06-26 2007-06-22 0

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