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 0.680 1,820 +0 0.00% 1,238
2025-10-13 2025-10-09 0.680 1,820 +0 0.00% 1,238
2025-10-10 2025-10-08 0.720 1,820 +0 0.00% 1,310
2025-10-09 2025-10-06 0.700 1,820 +0 0.00% 1,274
2025-10-08 2025-10-03 0.680 1,820 +0 0.00% 1,238
2025-10-06 2025-10-02 0.680 1,820 +0 0.00% 1,238
2025-10-03 2025-09-30 0.680 1,820 +0 0.00% 1,238
2025-10-02 2025-09-29 0.700 1,820 +0 0.00% 1,274
2025-09-30 2025-09-26 0.690 1,820 +0 0.00% 1,256
2025-09-29 2025-09-25 0.700 1,820 +0 0.00% 1,274
2025-09-26 2025-09-24 0.700 1,820 +0 0.00% 1,274
2025-09-25 2025-09-23 0.710 1,820 +0 0.00% 1,292
2025-09-24 2025-09-22 0.740 1,820 +0 0.00% 1,347
2025-09-23 2025-09-19 0.700 1,820 +0 0.00% 1,274
2025-09-22 2025-09-18 0.740 1,820 +0 0.00% 1,347
2025-09-19 2025-09-17 0.740 1,820 +0 0.00% 1,347
2025-09-18 2025-09-16 0.740 1,820 +0 0.00% 1,347
2025-09-17 2025-09-15 0.750 1,820 +0 0.00% 1,365
2025-09-16 2025-09-12 0.710 1,820 +0 0.00% 1,292
2025-09-15 2025-09-11 0.750 1,820 +0 0.00% 1,365
2025-09-12 2025-09-10 0.750 1,820 +0 0.00% 1,365
2025-09-11 2025-09-09 0.750 1,820 +0 0.00% 1,365
2025-09-10 2025-09-08 0.750 1,820 +0 0.00% 1,365
2025-09-09 2025-09-05 0.750 1,820 +0 0.00% 1,365
2025-09-08 2025-09-04 0.750 1,820 +0 0.00% 1,365
2025-09-05 2025-09-03 0.750 1,820 +0 0.00% 1,365
2025-09-04 2025-09-02 0.740 1,820 +0 0.00% 1,347
2025-09-03 2025-09-01 0.690 1,820 +0 0.00% 1,256
2025-09-02 2025-08-29 0.670 1,820 +0 0.00% 1,219
2025-09-01 2025-08-28 0.700 1,820 +0 0.00% 1,274
2025-08-29 2025-08-27 0.700 1,820 +0 0.00% 1,274
2025-08-28 2025-08-26 0.790 1,820 +0 0.00% 1,438
2025-08-27 2025-08-25 0.790 1,820 +0 0.00% 1,438
2025-08-26 2025-08-22 0.960 1,820 +0 0.00% 1,747
2025-08-25 2025-08-21 0.930 1,820 +0 0.00% 1,693
2025-08-22 2025-08-20 1.020 1,820 +0 0.00% 1,856
2025-08-21 2025-08-19 0.600 1,820 +0 0.00% 1,092
2025-08-20 2025-08-18 0.620 1,820 +0 0.00% 1,128
2025-08-19 2025-08-15 0.620 1,820 +0 0.00% 1,128
2025-08-18 2025-08-14 0.620 1,820 +0 0.00% 1,128
2025-08-15 2025-08-13 0.590 1,820 +0 0.00% 1,074
2025-08-14 2025-08-12 0.620 1,820 +0 0.00% 1,128
2025-08-13 2025-08-11 0.620 1,820 +0 0.00% 1,128
2025-08-12 2025-08-08 0.630 1,820 +0 0.00% 1,147
2025-08-11 2025-08-07 0.580 1,820 +0 0.00% 1,056
2025-08-08 2025-08-06 0.560 1,820 +0 0.00% 1,019
2025-08-07 2025-08-05 0.560 1,820 +0 0.00% 1,019
2025-08-06 2025-08-04 0.590 1,820 +0 0.00% 1,074
2025-08-05 2025-08-01 0.580 1,820 +0 0.00% 1,056
2025-08-04 2025-07-31 0.580 1,820 +0 0.00% 1,056
2025-08-01 2025-07-30 0.580 1,820 +0 0.00% 1,056
2025-07-31 2025-07-29 0.580 1,820 +0 0.00% 1,056
2025-07-30 2025-07-28 0.600 1,820 +0 0.00% 1,092
2025-07-29 2025-07-25 0.630 1,820 +0 0.00% 1,147
2025-07-28 2025-07-24 0.640 1,820 +0 0.00% 1,165
2025-07-25 2025-07-23 0.640 1,820 +0 0.00% 1,165
2025-07-24 2025-07-22 0.600 1,820 +0 0.00% 1,092
2025-07-23 2025-07-21 0.640 1,820 +0 0.00% 1,165
2025-07-22 2025-07-18 0.640 1,820 +0 0.00% 1,165
2025-07-21 2025-07-17 0.640 1,820 +0 0.00% 1,165
2025-07-18 2025-07-16 0.630 1,820 +0 0.00% 1,147
2025-07-17 2025-07-15 0.630 1,820 +0 0.00% 1,147
2025-07-16 2025-07-14 0.650 1,820 +0 0.00% 1,183
2025-07-15 2025-07-11 0.650 1,820 +0 0.00% 1,183
2025-07-14 2025-07-10 0.620 1,820 +0 0.00% 1,128
2025-07-11 2025-07-09 0.550 1,820 +0 0.00% 1,001
2025-07-10 2025-07-08 0.570 1,820 +0 0.00% 1,037
2025-07-09 2025-07-07 0.570 1,820 +0 0.00% 1,037
2025-07-08 2025-07-04 0.540 1,820 +0 0.00% 983
2025-07-07 2025-07-03 0.560 1,820 +0 0.00% 1,019
2025-07-04 2025-07-02 0.560 1,820 +0 0.00% 1,019
2025-07-03 2025-06-30 0.550 1,820 +0 0.00% 1,001
2025-07-02 2025-06-27 0.560 1,820 +0 0.00% 1,019
2025-06-30 2025-06-26 0.540 1,820 -19,729 0.00% 983
2023-12-20 2023-12-18 0.640 21,549 -1,843 0.01% 13,791
2022-07-14 2022-07-12 0.300 23,392 -1,680 0.01% 7,018
2021-01-14 2021-01-12 0.290 25,072 -6 0.02% 7,271
2013-11-07 2013-11-05 10.800 25,078 -4,000 0.03% 270,842
2013-05-30 2013-05-28 7.200 29,078 -102 0.04% 209,362
2013-01-31 2013-01-29 7.920 29,180 +16,092 0.04% 231,106
2013-01-28 2013-01-24 9.200 13,088 +4,000 0.03% 120,410
2012-12-27 2012-12-20 10.126 9,088 -1,681 0.02% 92,024
2012-08-08 2012-08-06 11.645 10,769 -3,000 0.02% 125,403
2012-05-18 2012-05-16 14.851 13,769 -1,778 0.02% 204,488
2011-11-10 2011-11-08 17.485 15,547 -59 0.03% 271,845
2011-04-01 2011-03-30 22.529 15,606 -1,189 0.03% 351,591
2011-03-16 2011-03-14 23.874 16,795 +1,189 0.03% 400,967
2011-02-24 2011-02-22 26.901 15,606 +2,974 0.03% 419,810
2010-12-09 2010-12-07 37.324 12,632 -832 0.02% 471,483
2010-12-03 2010-12-01 40.015 13,464 +1,784 0.02% 538,756
2010-12-02 2010-11-30 46.403 11,680 +833 0.02% 541,992
2010-11-22 2010-11-18 43.041 10,847 -4,818 0.02% 466,864
2010-09-27 2010-09-22 43.377 15,665 -595 0.03% 679,502
2010-09-21 2010-09-17 44.386 16,260 +595 0.03% 721,714
2010-09-15 2010-09-13 43.713 15,665 -357 0.03% 684,770
2010-09-10 2010-09-08 45.058 16,022 +357 0.03% 721,925
2010-08-23 2010-08-19 42.587 15,665 -43 0.03% 667,124
2010-08-12 2010-08-10 42.252 15,708 -2,983 0.03% 663,688
2010-08-10 2010-08-06 43.258 18,691 -4,175 0.03% 808,527
2010-08-09 2010-08-05 44.264 22,866 +2,983 0.04% 1,012,130
2010-08-06 2010-08-04 44.264 19,883 +1,192 0.03% 880,092
2010-07-27 2010-07-23 43.258 18,691 +2,983 0.03% 808,527
2010-06-17 2010-06-14 46.611 15,708 -853 0.03% 732,163
2010-05-28 2010-05-26 42.922 16,561 -597 0.03% 710,835
2010-05-25 2010-05-20 41.916 17,158 -358 0.03% 719,199
2010-05-10 2010-05-06 45.605 17,516 -2,982 0.04% 798,815
2010-05-07 2010-05-05 46.611 20,498 +219 0.04% 955,429
2010-05-03 2010-04-29 49.293 20,279 -8,111 0.04% 999,623
2010-04-30 2010-04-28 50.970 28,390 -1,431 0.06% 1,447,042
2010-04-29 2010-04-27 50.635 29,821 +12,286 0.06% 1,509,981
2010-04-23 2010-04-21 48.354 17,535 -3,239 0.04% 847,883
2010-04-22 2010-04-20 48.023 20,774 -9,058 0.04% 997,620
2010-04-21 2010-04-19 48.023 29,832 +9,058 0.06% 1,432,609
2010-04-19 2010-04-15 49.679 20,774 -7,005 0.04% 1,032,021
2010-04-16 2010-04-14 49.679 27,779 +12,078 0.06% 1,380,019
2010-03-18 2010-03-16 46.035 15,701 +4,831 0.03% 722,802
2010-03-02 2010-02-26 43.717 10,870 -725 0.02% 475,205
2010-01-28 2010-01-26 40.168 11,595 -68 0.02% 465,742
2009-12-16 2009-12-14 50.374 11,663 +729 0.03% 587,512
2009-12-02 2009-11-30 47.740 10,934 -1,823 0.03% 521,990
2009-11-13 2009-11-11 54.325 12,757 +1,823 0.05% 693,023
2009-11-05 2009-11-03 52.020 10,934 +1,458 0.06% 568,789
2009-10-29 2009-10-27 57.617 9,476 -3,038 0.05% 545,982
2009-10-22 2009-10-20 56.300 12,514 +1,094 0.07% 704,543
2009-10-12 2009-10-08 55.971 11,420 -608 0.07% 639,190
2009-10-08 2009-10-06 53.996 12,028 -3,037 0.07% 649,460
2009-09-29 2009-09-25 53.996 15,065 +851 0.09% 813,445
2009-09-28 2009-09-24 54.654 14,214 +121 0.08% 776,854
2009-09-25 2009-09-23 52.679 14,093 -850 0.08% 742,401
2009-09-23 2009-09-21 50.374 14,943 +972 0.09% 752,739
2009-09-17 2009-09-15 48.069 13,971 +850 0.08% 671,576
2009-08-13 2009-08-11 47.740 13,121 +1,215 0.08% 626,397
2009-08-03 2009-07-30 53.996 11,906 -2,916 0.07% 642,872
2009-07-24 2009-07-22 51.691 14,822 -607 0.09% 766,164
2009-07-23 2009-07-21 51.362 15,429 +1,215 0.09% 792,460
2009-07-21 2009-07-17 49.386 14,214 -608 0.08% 701,976
2009-07-16 2009-07-14 48.399 14,822 +608 0.09% 717,363
2009-07-03 2009-06-30 48.728 14,214 +607 0.08% 692,617
2009-06-18 2009-06-16 49.057 13,607 -972 0.08% 667,519
2009-06-09 2009-06-05 57.288 14,579 +608 0.08% 835,203
2009-06-08 2009-06-04 56.630 13,971 +3,037 0.08% 791,172
2009-06-05 2009-06-03 56.959 10,934 -608 0.06% 622,788
2009-06-04 2009-06-02 55.313 11,542 +608 0.07% 638,418
2009-06-01 2009-05-27 53.337 10,934 +607 0.06% 583,189
2009-05-27 2009-05-25 53.337 10,327 +365 0.06% 550,813
2009-05-26 2009-05-22 53.008 9,962 -365 0.06% 528,065
2009-05-25 2009-05-21 54.654 10,327 +122 0.06% 564,413
2009-05-21 2009-05-19 45.765 10,205 -243 0.06% 467,028
2009-05-13 2009-05-11 40.497 10,448 -1,701 0.06% 423,110
2009-05-11 2009-05-07 46.094 12,149 -365 0.08% 559,994
2009-05-07 2009-05-05 38.521 12,514 -607 0.08% 482,055
2009-04-21 2009-04-17 37.204 13,121 -365 0.08% 488,158
2009-04-20 2009-04-16 36.875 13,486 +2,187 0.08% 497,297
2009-04-17 2009-04-15 35.887 11,299 +1,337 0.07% 405,491
2009-04-15 2009-04-09 33.912 9,962 -3,038 0.06% 337,830
2009-04-09 2009-04-07 34.900 13,000 +3,038 0.08% 453,695
2009-04-06 2009-04-02 34.900 9,962 +243 0.06% 347,670
2009-04-03 2009-04-01 34.900 9,719 -3,038 0.06% 339,190
2009-04-02 2009-03-31 34.900 12,757 +3,038 0.08% 445,215
2009-03-31 2009-03-27 36.875 9,719 -18,224 0.06% 358,389
2009-03-30 2009-03-26 37.863 27,943 -607 0.17% 1,058,000
2009-03-26 2009-03-24 38.851 28,550 +8,261 0.18% 1,109,183
2009-03-25 2009-03-23 38.192 20,289 -486 0.13% 774,879
2009-03-24 2009-03-20 38.192 20,775 +11,785 0.13% 793,440
2009-03-23 2009-03-19 37.863 8,990 +1,215 0.06% 340,387
2009-03-18 2009-03-16 38.521 7,775 -243 0.05% 299,503
2009-03-12 2009-03-10 36.875 8,018 +243 0.05% 295,664
2009-03-06 2009-03-04 38.851 7,775 -729 0.05% 302,063
2009-03-05 2009-03-03 39.838 8,504 +729 0.05% 338,785
2009-03-04 2009-03-02 34.900 7,775 -608 0.05% 271,345
2009-02-27 2009-02-25 43.460 8,383 -1,215 0.05% 364,325
2009-02-26 2009-02-24 43.789 9,598 -121 0.06% 420,288
2009-02-25 2009-02-23 44.118 9,719 +1,579 0.06% 428,787
2009-02-24 2009-02-20 48.069 8,140 -2,430 0.05% 391,284
2009-02-23 2009-02-19 41.155 10,570 -607 0.08% 435,011
2009-02-20 2009-02-18 40.497 11,177 -608 0.08% 452,632
2009-02-19 2009-02-17 39.509 11,785 +1,580 0.09% 465,614
2009-02-17 2009-02-13 42.472 10,205 -1,458 0.07% 433,429
2009-02-16 2009-02-12 37.534 11,663 +2,673 0.08% 437,754
2009-02-13 2009-02-11 46.752 8,990 -3,524 0.07% 420,304
2009-02-12 2009-02-10 48.069 12,514 +1,337 0.09% 601,539
2009-02-03 2009-01-30 18.767 11,177 -3,037 0.08% 209,756
2008-12-23 2008-12-19 15.474 14,214 +2,065 0.10% 219,953
2008-12-22 2008-12-18 16.133 12,149 -972 0.09% 195,998
2008-12-19 2008-12-17 16.462 13,121 +972 0.10% 215,999
2008-12-12 2008-12-10 13.499 12,149 -1,215 0.09% 163,998
2008-12-09 2008-12-05 13.499 13,364 +1,215 0.10% 180,399
2008-12-08 2008-12-04 14.487 12,149 -1,215 0.09% 175,998
2008-12-05 2008-12-03 10.865 13,364 +1,215 0.10% 145,200
2008-12-03 2008-12-01 12.676 12,149 -1,458 0.09% 153,998
2008-12-02 2008-11-28 12.182 13,607 +850 0.10% 165,760
2008-11-26 2008-11-24 8.231 12,757 -1,336 0.09% 105,003
2008-11-24 2008-11-20 8.890 14,093 +607 0.10% 125,280
2008-11-21 2008-11-19 9.548 13,486 +729 0.10% 128,765
2008-11-20 2008-11-18 9.877 12,757 -1,214 0.09% 126,004
2008-11-14 2008-11-12 10.700 13,971 +1,214 0.10% 149,495
2008-11-05 2008-11-03 11.030 12,757 -486 0.09% 140,705
2008-10-24 2008-10-22 13.170 13,243 -607 0.10% 174,406
2008-10-22 2008-10-20 13.993 13,850 -607 0.10% 193,800
2008-10-21 2008-10-17 16.791 14,457 -365 0.11% 242,752
2008-10-20 2008-10-16 18.438 14,822 +4,738 0.11% 273,281
2008-10-16 2008-10-14 14.322 10,084 +3,645 0.07% 144,423
2008-10-14 2008-10-10 9.713 6,439 +2,916 0.05% 62,540
2008-10-10 2008-10-08 14.157 3,523 -608 0.03% 49,877
2008-10-09 2008-10-06 20.742 4,131 +2,552 0.03% 85,686
2008-10-08 2008-10-03 31.278 1,579 +1,579 0.01% 49,388
2007-06-26 2007-06-22 0

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