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 4.410 15,000 +0 0.00% 66,150
2025-10-13 2025-10-09 4.400 15,000 +0 0.00% 66,000
2025-10-10 2025-10-08 4.440 15,000 +0 0.00% 66,600
2025-10-09 2025-10-06 4.370 15,000 +0 0.00% 65,550
2025-10-08 2025-10-03 4.320 15,000 +0 0.00% 64,800
2025-10-06 2025-10-02 4.300 15,000 +0 0.00% 64,500
2025-10-03 2025-09-30 4.360 15,000 +0 0.00% 65,400
2025-10-02 2025-09-29 4.150 15,000 +0 0.00% 62,250
2025-09-30 2025-09-26 4.100 15,000 +0 0.00% 61,500
2025-09-29 2025-09-25 4.040 15,000 +0 0.00% 60,600
2025-09-26 2025-09-24 4.090 15,000 +0 0.00% 61,350
2025-09-25 2025-09-23 4.020 15,000 +0 0.00% 60,300
2025-09-24 2025-09-22 4.100 15,000 +0 0.00% 61,500
2025-09-23 2025-09-19 4.110 15,000 +0 0.00% 61,650
2025-09-22 2025-09-18 3.950 15,000 +0 0.00% 59,250
2025-09-19 2025-09-17 3.980 15,000 +0 0.00% 59,700
2025-09-18 2025-09-16 3.940 15,000 +0 0.00% 59,100
2025-09-17 2025-09-15 3.950 15,000 +0 0.00% 59,250
2025-09-16 2025-09-12 4.010 15,000 +0 0.00% 60,150
2025-09-15 2025-09-11 4.030 15,000 +0 0.00% 60,450
2025-09-12 2025-09-10 3.980 15,000 +0 0.00% 59,700
2025-09-11 2025-09-09 3.970 15,000 +0 0.00% 59,550
2025-09-10 2025-09-08 4.050 15,000 +0 0.00% 60,750
2025-09-09 2025-09-05 4.080 15,000 +0 0.00% 61,200
2025-09-08 2025-09-04 4.050 15,000 +0 0.00% 60,750
2025-09-05 2025-09-03 4.180 15,000 +0 0.00% 62,700
2025-09-04 2025-09-02 4.360 15,000 +0 0.00% 65,400
2025-09-03 2025-09-01 4.360 15,000 +0 0.00% 65,400
2025-09-02 2025-08-29 4.420 15,000 +0 0.00% 66,300
2025-09-01 2025-08-28 4.540 15,000 +0 0.00% 68,100
2025-08-29 2025-08-27 4.510 15,000 +0 0.00% 67,650
2025-08-28 2025-08-26 4.720 15,000 +0 0.00% 70,800
2025-08-27 2025-08-25 4.810 15,000 +0 0.00% 72,150
2025-08-26 2025-08-22 4.700 15,000 +0 0.00% 70,500
2025-08-25 2025-08-21 4.520 15,000 +0 0.00% 67,800
2025-08-22 2025-08-20 4.500 15,000 +0 0.00% 67,500
2025-08-21 2025-08-19 4.450 15,000 +0 0.00% 66,750
2025-08-20 2025-08-18 4.820 15,000 +0 0.00% 72,300
2025-08-19 2025-08-15 4.740 15,000 +0 0.00% 71,100
2025-08-18 2025-08-14 4.670 15,000 +0 0.00% 70,050
2025-08-15 2025-08-13 4.760 15,000 +0 0.00% 71,400
2025-08-14 2025-08-12 4.690 15,000 +0 0.00% 70,350
2025-08-13 2025-08-11 4.720 15,000 +0 0.00% 70,800
2025-08-12 2025-08-08 4.720 15,000 +0 0.00% 70,800
2025-08-11 2025-08-07 4.760 15,000 +10,000 0.00% 71,400
2025-05-22 2025-05-20 3.968 5,000 +111 0.00% 19,842
2024-05-29 2024-05-27 3.906 4,889 +127 0.00% 19,097
2023-05-24 2023-05-22 4.552 4,762 +105 0.00% 21,678
2022-06-01 2022-05-30 4.835 4,657 +97 0.00% 22,518
2021-09-07 2021-09-03 6.655 4,560 +4,560 0.00% 30,349
2018-06-04 2018-05-31 5.959 0 -8,793
2018-05-15 2018-05-11 5.823 8,793 +8,793 0.00% 51,202
2018-03-08 2018-03-06 5.755 0 -8,793
2018-01-02 2017-12-28 4.822 8,793 -8,792 0.00% 42,401
2017-10-17 2017-10-13 5.505 17,585 +8,792 0.00% 96,798
2017-10-13 2017-10-11 5.470 8,793 +8,793 0.00% 48,102
2017-03-27 2017-03-23 6.123 0 -8,753
2017-03-22 2017-03-20 6.180 8,753 +8,753 0.00% 54,097
2017-03-17 2017-03-15 6.249 0 -5,252
2016-09-23 2016-09-21 6.203 5,252 +5,252 0.00% 32,579
2015-05-08 2015-05-06 9.577 0 -608,147
2015-04-09 2015-04-02 7.159 608,147 -6,950 0.03% 4,354,003
2015-04-08 2015-04-01 6.711 615,097 +6,950 0.03% 4,127,641
2014-08-19 2014-08-15 5.548 608,147 +45,177 0.03% 3,374,002
2014-08-14 2014-08-12 5.525 562,970 -10,425 0.03% 3,110,400
2014-07-08 2014-07-04 5.053 573,395 +10,425 0.03% 2,897,398
2014-06-18 2014-06-16 5.048 562,970 +3,254 0.03% 2,841,707
2014-02-13 2014-02-11 5.314 559,716 -41,460 0.03% 2,974,322
2013-12-09 2013-12-05 5.511 601,176 +41,460 0.03% 3,312,959
2013-11-28 2013-11-26 5.094 559,716 +300,588 0.03% 2,851,202
2013-06-24 2013-06-20 4.538 259,128 -6,910 0.01% 1,176,002
2013-06-19 2013-06-17 4.368 266,038 +1,621 0.01% 1,162,082
2013-06-10 2013-06-06 4.461 264,417 +171,699 0.01% 1,179,641
2013-06-05 2013-06-03 4.741 92,718 +85,850 0.00% 439,562
2013-05-21 2013-05-16 4.985 6,868 -10,302 0.00% 34,240
2013-05-09 2013-05-07 4.461 17,170 +6,868 0.00% 76,600
2013-04-05 2013-04-02 4.543 10,302 -10,302 0.00% 46,800
2013-03-19 2013-03-15 4.170 20,604 -13,736 0.00% 85,920
2013-02-27 2013-02-25 4.054 34,340 +6,868 0.00% 139,201
2013-01-29 2013-01-25 4.252 27,472 +6,868 0.00% 116,801
2013-01-24 2013-01-22 4.461 20,604 -34,340 0.00% 91,920
2013-01-21 2013-01-17 4.391 54,944 +34,340 0.00% 241,281
2013-01-17 2013-01-15 4.356 20,604 +10,302 0.00% 89,760
2012-12-27 2012-12-20 3.960 10,302 -6,868 0.00% 40,800
2012-12-18 2012-12-14 4.019 17,170 +6,868 0.00% 69,000
2012-12-12 2012-12-10 4.054 10,302 +6,868 0.00% 41,760
2012-10-31 2012-10-29 3.576 3,434 -13,736 0.00% 12,280
2012-10-30 2012-10-26 3.460 17,170 -3,434 0.00% 59,400
2012-10-29 2012-10-25 3.553 20,604 +3,434 0.00% 73,200
2012-10-19 2012-10-17 3.588 17,170 +13,736 0.00% 61,600
2012-09-28 2012-09-26 3.401 3,434 -123,623 0.00% 11,680
2012-09-27 2012-09-25 3.483 127,057 +10,302 0.01% 442,519
2012-09-20 2012-09-18 3.518 116,755 +113,321 0.01% 410,719
2012-06-27 2012-06-25 3.122 3,434 -6,868 0.00% 10,720
2012-05-31 2012-05-29 3.590 10,302 +42 0.00% 36,989
2012-05-30 2012-05-28 3.567 10,260 +6,840 0.00% 36,598
2012-03-21 2012-03-19 4.514 3,420 -3,420 0.00% 15,439
2012-03-07 2012-03-05 4.631 6,840 -6,841 0.00% 31,679
2012-03-06 2012-03-02 4.666 13,681 -160,746 0.00% 63,842
2012-03-02 2012-02-29 4.666 174,427 +171,007 0.01% 813,959
2011-10-10 2011-10-06 3.006 3,420 -44,462 0.00% 10,280
2011-08-16 2011-08-12 4.514 47,882 -13,681 0.00% 216,160
2011-08-12 2011-08-10 4.666 61,563 +6,841 0.00% 287,282
2011-07-29 2011-07-27 5.310 54,722 +6,840 0.00% 290,559
2011-06-29 2011-06-27 5.380 47,882 -6,840 0.00% 257,600
2011-06-24 2011-06-22 5.134 54,722 +6,840 0.00% 280,959
2011-06-01 2011-05-30 6.199 47,882 +17,101 0.00% 296,800
2011-05-31 2011-05-27 6.140 30,781 +13,680 0.00% 188,998
2011-05-26 2011-05-24 5.871 17,101 +13,681 0.00% 100,402
2011-05-25 2011-05-23 5.953 3,420 -51,302 0.00% 20,359
2011-05-20 2011-05-18 5.859 54,722 +34,201 0.00% 320,638
2011-05-12 2011-05-09 5.532 20,521 +17,101 0.00% 113,521
2011-05-05 2011-05-03 5.698 3,420 +9 0.00% 19,489
2011-05-03 2011-04-28 5.569 3,411 -6,823 0.00% 18,998
2011-04-29 2011-04-27 5.710 10,234 +6,823 0.00% 58,438
2011-04-26 2011-04-20 5.405 3,411 -6,823 0.00% 18,438
2011-04-21 2011-04-19 5.452 10,234 -10,235 0.00% 55,798
2011-04-20 2011-04-18 5.394 20,469 +10,235 0.00% 110,402
2011-04-07 2011-04-04 4.960 10,234 +6,823 0.00% 50,758
2011-03-21 2011-03-17 4.514 3,411 -3,412 0.00% 15,398
2011-03-04 2011-03-02 5.018 6,823 +3,412 0.00% 34,241
2011-02-10 2011-02-08 4.690 3,411 -6,823 0.00% 15,998
2011-02-08 2011-02-02 4.549 10,234 -17,058 0.00% 46,559
2011-01-28 2011-01-26 4.444 27,292 +6,823 0.00% 121,282
2011-01-24 2011-01-20 4.338 20,469 -6,823 0.00% 88,802
2010-12-21 2010-12-17 4.221 27,292 -3,411 0.00% 115,202
2010-12-20 2010-12-16 4.256 30,703 -3,411 0.00% 130,680
2010-12-09 2010-12-07 4.620 34,114 -17,058 0.00% 157,598
2010-12-02 2010-11-30 4.409 51,172 -85,286 0.00% 225,602
2010-11-25 2010-11-23 4.362 136,458 -6,822 0.01% 595,202
2010-11-24 2010-11-22 4.538 143,280 +3,411 0.01% 650,158
2010-11-22 2010-11-18 4.667 139,869 -37,526 0.01% 652,720
2010-11-19 2010-11-17 4.549 177,395 +51,172 0.01% 807,041
2010-11-16 2010-11-12 4.655 126,223 -6,823 0.01% 587,559
2010-11-15 2010-11-11 4.901 133,046 +6,823 0.01% 652,080
2010-11-12 2010-11-10 5.159 126,223 +13,646 0.01% 651,199
2010-11-09 2010-11-05 5.229 112,577 +102,343 0.01% 588,718
2010-11-08 2010-11-04 5.241 10,234 +10,234 0.00% 53,638
2010-11-04 2010-11-02 5.206 0 -6,823
2010-11-02 2010-10-29 4.913 6,823 -129,635 0.00% 33,521
2010-11-01 2010-10-28 4.807 136,458 -115,988 0.01% 656,002
2010-10-29 2010-10-27 4.678 252,446 +153,514 0.01% 1,181,038
2010-10-28 2010-10-26 4.796 98,932 +3,412 0.01% 474,441
2010-10-27 2010-10-25 4.948 95,520 +6,823 0.01% 472,639
2010-10-22 2010-10-20 4.878 88,697 -6,823 0.01% 432,638
2010-10-21 2010-10-19 4.678 95,520 -17,057 0.01% 446,879
2010-10-18 2010-10-14 4.596 112,577 +6,822 0.01% 517,438
2010-10-13 2010-10-11 4.174 105,755 +44,349 0.01% 441,442
2010-10-12 2010-10-08 4.479 61,406 +40,937 0.00% 275,041
2010-10-11 2010-10-07 4.538 20,469 +17,058 0.00% 92,882
2010-09-27 2010-09-22 4.608 3,411 -6,823 0.00% 15,718
2010-09-22 2010-09-20 4.514 10,234 -34,115 0.00% 46,199
2010-09-20 2010-09-16 4.549 44,349 +6,823 0.00% 201,761
2010-09-17 2010-09-15 4.631 37,526 +34,115 0.00% 173,801
2010-09-14 2010-09-10 4.444 3,411 -17,058 0.00% 15,158
2010-09-09 2010-09-07 4.338 20,469 -156,926 0.00% 88,802
2010-09-06 2010-09-02 4.362 177,395 -17,057 0.01% 773,761
2010-09-02 2010-08-31 4.139 194,452 +177,395 0.01% 804,840
2010-08-31 2010-08-27 3.893 17,057 -177,395 0.00% 66,399
2010-08-30 2010-08-26 3.975 194,452 +57,994 0.01% 772,920
2010-08-25 2010-08-23 4.080 136,458 +10,235 0.01% 556,802
2010-08-24 2010-08-20 4.174 126,223 +126,223 0.01% 526,879
2010-08-23 2010-08-19 4.280 0 -10,234
2010-08-12 2010-08-10 3.471 10,234 +10,234 0.00% 35,519
2010-07-23 2010-07-21 3.049 0 -10,234
2010-07-22 2010-07-20 3.037 10,234 -23,880 0.00% 31,079
2010-07-21 2010-07-19 2.943 34,114 -10,235 0.00% 100,399
2010-07-14 2010-07-12 3.131 44,349 +10,235 0.00% 138,841
2010-07-06 2010-07-02 2.814 34,114 -10,235 0.00% 95,999
2010-06-23 2010-06-21 3.201 44,349 -10,234 0.00% 141,961
2010-06-18 2010-06-15 3.072 54,583 +10,234 0.00% 167,680
2010-06-17 2010-06-14 3.025 44,349 +10,235 0.00% 134,161
2010-05-28 2010-05-26 2.709 34,114 -6,823 0.00% 92,399
2010-05-27 2010-05-25 2.615 40,937 +6,823 0.00% 107,039
2010-04-28 2010-04-26 4.174 34,114 +10,234 0.00% 142,398
2010-03-15 2010-03-11 4.796 23,880 -160,338 0.00% 114,520
2010-03-12 2010-03-10 4.549 184,218 -17,057 0.01% 838,082
2010-03-10 2010-03-08 4.397 201,275 +17,057 0.01% 885,001
2010-03-08 2010-03-04 4.620 184,218 +23,880 0.01% 851,042
2010-02-18 2010-02-12 4.233 160,338 -6,822 0.01% 678,682
2010-01-29 2010-01-27 4.104 167,160 -34,115 0.01% 685,998
2010-01-28 2010-01-26 4.069 201,275 -85,286 0.01% 818,921
2010-01-25 2010-01-21 4.444 286,561 +40,937 0.02% 1,273,441
2010-01-21 2010-01-19 4.690 245,624 -6,822 0.02% 1,152,002
2010-01-15 2010-01-13 4.397 252,446 +238,800 0.02% 1,109,998
2010-01-07 2010-01-05 3.893 13,646 -17,057 0.00% 53,121
2009-12-28 2009-12-22 3.494 30,703 +6,823 0.00% 107,280
2009-12-21 2009-12-17 3.553 23,880 -255,858 0.00% 84,840
2009-12-18 2009-12-16 3.647 279,738 -187,629 0.02% 1,020,080
2009-12-17 2009-12-15 3.717 467,367 -17,057 0.03% 1,737,160
2009-12-14 2009-12-10 3.787 484,424 +460,544 0.03% 1,834,639
2009-12-09 2009-12-07 3.729 23,880 +17,057 0.00% 89,040
2009-12-07 2009-12-03 3.787 6,823 +6,823 0.00% 25,840
2009-11-09 2009-11-05 3.623 0 -10,234
2009-11-06 2009-11-04 2.920 10,234 +10,234 0.00% 29,879
2009-10-02 2009-09-29 2.873 0 -3,411
2009-09-30 2009-09-28 2.920 3,411 -204,687 0.00% 9,959
2009-09-29 2009-09-25 3.095 208,098 +204,687 0.01% 644,161
2009-09-28 2009-09-24 3.025 3,411 -6,823 0.00% 10,319
2009-09-24 2009-09-22 3.166 10,234 +10,234 0.00% 32,399
2009-07-22 2009-07-20 2.779 0 -10,234
2009-07-17 2009-07-15 2.533 10,234 -40,938 0.00% 25,919
2009-03-26 2009-03-24 1.243 51,172 -3,411 0.00% 63,601
2009-03-11 2009-03-09 1.348 54,583 -17,057 0.00% 73,600
2009-01-22 2009-01-20 1.407 71,640 +17,057 0.01% 100,800
2009-01-14 2009-01-12 1.348 54,583 -17,057 0.00% 73,600
2008-12-30 2008-12-24 1.032 71,640 +17,057 0.01% 73,920
2008-12-03 2008-12-01 0.774 54,583 -23,880 0.00% 42,240
2008-12-02 2008-11-28 0.739 78,463 +23,880 0.01% 57,960
2008-11-10 2008-11-06 0.680 54,583 -17,057 0.00% 37,120
2008-11-07 2008-11-05 0.657 71,640 +17,057 0.01% 47,040
2008-06-20 2008-06-18 1.583 54,583 -51,172 0.00% 86,400
2008-05-26 2008-05-22 1.290 105,755 +17,058 0.01% 136,401
2008-05-09 2008-05-07 1.384 88,697 -27,292 0.01% 122,719
2008-05-07 2008-05-05 1.489 115,989 -34,114 0.01% 172,720
2008-04-30 2008-04-28 1.372 150,103 +61,406 0.01% 205,920
2008-04-28 2008-04-24 1.442 88,697 +17,057 0.01% 127,919
2008-04-11 2008-04-09 1.806 71,640 +17,057 0.01% 129,360
2007-11-30 2007-11-28 2.333 54,583 -10,234 0.00% 127,360
2007-11-29 2007-11-27 2.298 64,817 -10,235 0.00% 148,959
2007-11-26 2007-11-22 2.228 75,052 +51,172 0.01% 167,201
2007-11-21 2007-11-19 2.603 23,880 +10,234 0.00% 62,160
2007-11-09 2007-11-07 2.673 13,646 -51,171 0.00% 36,481
2007-10-26 2007-10-24 2.357 64,817 -20,469 0.00% 152,759
2007-10-24 2007-10-22 2.486 85,286 -20,469 0.01% 212,000
2007-10-23 2007-10-18 2.521 105,755 -27,291 0.01% 266,601
2007-10-22 2007-10-17 2.497 133,046 -85,286 0.01% 332,280
2007-10-12 2007-10-10 2.087 218,332 -40,937 0.02% 455,680
2007-09-28 2007-09-25 1.817 259,269 +23,880 0.02% 471,199
2007-09-17 2007-09-13 1.876 235,389 -81,875 0.02% 441,600
2007-09-14 2007-09-12 1.923 317,264 -3,411 0.02% 610,081
2007-09-13 2007-09-11 1.899 320,675 +85,286 0.02% 609,120
2007-09-12 2007-09-10 1.970 235,389 -23,880 0.02% 463,680
2007-09-07 2007-09-05 1.946 259,269 -10,235 0.02% 504,639
2007-09-06 2007-09-04 2.040 269,504 +17,058 0.02% 549,841
2007-08-30 2007-08-28 1.630 252,446 -17,058 0.02% 411,439
2007-08-10 2007-08-08 1.688 269,504 +17,058 0.02% 455,041
2007-08-01 2007-07-30 2.052 252,446 -10,235 0.02% 517,999
2007-07-19 2007-07-17 2.134 262,681 +40,938 0.02% 560,561
2007-07-18 2007-07-16 2.134 221,743 -10,235 0.02% 473,199
2007-07-17 2007-07-13 2.204 231,978 -170,572 0.02% 511,360
2007-07-10 2007-07-06 2.322 402,550 -17,057 0.03% 934,561
2007-07-04 2007-06-29 2.369 419,607 +170,572 0.03% 993,840
2007-07-03 2007-06-28 2.474 249,035 +27,292 0.02% 616,120
2007-06-26 2007-06-22 2.169 221,743 0.02% 480,999

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