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 6.980 20,000 +0 0.00% 139,600
2025-10-13 2025-10-09 6.820 20,000 +0 0.00% 136,400
2025-10-10 2025-10-08 6.670 20,000 +0 0.00% 133,400
2025-10-09 2025-10-06 6.690 20,000 +0 0.00% 133,800
2025-10-08 2025-10-03 6.680 20,000 +0 0.00% 133,600
2025-10-06 2025-10-02 6.740 20,000 +0 0.00% 134,800
2025-10-03 2025-09-30 6.680 20,000 +0 0.00% 133,600
2025-10-02 2025-09-29 6.730 20,000 +0 0.00% 134,600
2025-09-30 2025-09-26 6.640 20,000 +0 0.00% 132,800
2025-09-29 2025-09-25 6.670 20,000 +0 0.00% 133,400
2025-09-26 2025-09-24 6.730 20,000 +0 0.00% 134,600
2025-09-25 2025-09-23 6.660 20,000 +0 0.00% 133,200
2025-09-24 2025-09-22 6.720 20,000 +0 0.00% 134,400
2025-09-23 2025-09-19 6.910 20,000 +0 0.00% 138,200
2025-09-22 2025-09-18 6.970 20,000 +0 0.00% 139,400
2025-09-19 2025-09-17 7.060 20,000 +0 0.00% 141,200
2025-09-18 2025-09-16 6.940 20,000 +0 0.00% 138,800
2025-09-17 2025-09-15 6.970 20,000 +0 0.00% 139,400
2025-09-16 2025-09-12 7.080 20,000 +0 0.00% 141,600
2025-09-15 2025-09-11 7.070 20,000 +0 0.00% 141,400
2025-09-12 2025-09-10 7.090 20,000 +0 0.00% 141,800
2025-09-11 2025-09-09 7.080 20,000 +0 0.00% 141,600
2025-09-10 2025-09-08 7.180 20,000 +0 0.00% 143,600
2025-09-09 2025-09-05 7.110 20,000 +0 0.00% 142,200
2025-09-08 2025-09-04 6.940 20,000 +0 0.00% 138,800
2025-09-05 2025-09-03 7.030 20,000 +0 0.00% 140,600
2025-09-04 2025-09-02 7.080 20,000 +0 0.00% 141,600
2025-09-03 2025-09-01 7.230 20,000 +0 0.00% 144,600
2025-09-02 2025-08-29 7.080 20,000 +0 0.00% 141,600
2025-09-01 2025-08-28 7.180 20,000 +0 0.00% 143,600
2025-08-29 2025-08-27 7.200 20,000 +0 0.00% 144,000
2025-08-28 2025-08-26 7.710 20,000 +0 0.00% 154,200
2025-08-27 2025-08-25 7.460 20,000 +0 0.00% 149,200
2025-08-26 2025-08-22 7.430 20,000 +0 0.00% 148,600
2025-08-25 2025-08-21 7.490 20,000 +0 0.00% 149,800
2025-08-22 2025-08-20 7.160 20,000 +0 0.00% 143,200
2025-08-21 2025-08-19 7.160 20,000 +0 0.00% 143,200
2025-08-20 2025-08-18 7.190 20,000 +0 0.00% 143,800
2025-08-19 2025-08-15 7.240 20,000 -4,000 0.00% 144,800
2025-07-28 2025-07-24 7.130 24,000 +4,000 0.00% 171,120
2025-06-18 2025-06-16 6.850 20,000 -2,000 0.00% 137,000
2025-06-17 2025-06-13 6.940 22,000 +2,000 0.00% 152,680
2025-06-09 2025-06-05 6.682 20,000 +783 0.00% 133,632
2024-06-07 2024-06-05 8.292 19,217 +572 0.00% 159,341
2023-06-07 2023-06-05 9.046 18,645 +404 0.00% 168,654
2022-06-15 2022-06-13 10.529 18,241 +347 0.00% 192,055
2022-01-11 2022-01-07 7.925 17,894 -7,157 0.00% 141,801
2021-12-09 2021-12-07 7.120 25,051 +7,157 0.00% 178,357
2021-06-15 2021-06-10 8.323 17,894 +496 0.00% 148,929
2020-12-30 2020-12-28 7.622 17,398 -8,699 0.00% 132,601
2020-12-15 2020-12-11 6.713 26,097 +8,699 0.00% 175,202
2020-11-12 2020-11-10 6.403 17,398 -6,959 0.00% 111,401
2020-11-03 2020-10-30 5.357 24,357 +6,959 0.00% 130,480
2020-06-10 2020-06-08 9.763 17,398 +354 0.00% 169,861
2019-06-12 2019-06-10 8.566 17,044 +187 0.00% 146,003
2019-01-28 2019-01-24 9.100 16,857 -3,371 0.00% 153,402
2018-12-21 2018-12-19 8.210 20,228 +3,371 0.00% 166,079
2018-06-13 2018-06-11 9.353 16,857 +157 0.00% 157,671
2018-05-07 2018-05-03 8.659 16,700 -33,399 0.00% 144,602
2017-06-14 2017-06-12 8.045 50,099 +426 0.00% 403,030
2016-07-29 2016-07-27 7.537 49,673 -14,901 0.00% 374,403
2016-06-14 2016-06-10 8.160 64,574 +816 0.00% 526,917
2016-03-31 2016-03-29 7.548 63,758 +31,061 0.00% 481,258
2015-10-27 2015-10-23 11.500 32,697 -1,634 0.00% 376,005
2015-06-12 2015-06-10 17.616 34,331 +1,476 0.00% 604,765
2015-04-22 2015-04-20 20.786 32,855 +3,129 0.00% 682,925
2015-04-10 2015-04-08 20.939 29,726 -15,645 0.00% 622,446
2015-04-09 2015-04-02 17.411 45,371 -7,822 0.00% 789,962
2015-03-23 2015-03-19 15.494 53,193 -9,387 0.00% 824,153
2015-03-19 2015-03-17 14.343 62,580 +6,258 0.00% 897,593
2015-02-26 2015-02-24 15.136 56,322 +1,564 0.00% 852,473
2015-02-23 2015-02-16 15.698 54,758 +1,565 0.00% 859,601
2015-02-09 2015-02-05 15.621 53,193 +7,822 0.00% 830,953
2015-02-02 2015-01-29 16.567 45,371 +15,645 0.00% 751,682
2015-01-16 2015-01-14 17.258 29,726 -1,564 0.00% 513,005
2014-12-22 2014-12-18 16.925 31,290 -7,823 0.00% 529,596
2014-12-18 2014-12-16 15.596 39,113 +7,823 0.00% 610,003
2014-12-17 2014-12-15 15.800 31,290 +7,822 0.00% 494,396
2014-11-14 2014-11-12 20.198 23,468 -1,564 0.00% 474,006
2014-11-13 2014-11-11 19.252 25,032 +1,564 0.00% 481,916
2014-11-12 2014-11-10 19.891 23,468 -1,564 0.00% 466,806
2014-11-06 2014-11-04 19.738 25,032 +1,564 0.00% 494,076
2014-11-05 2014-11-03 20.198 23,468 +1,565 0.00% 474,006
2014-11-03 2014-10-30 21.246 21,903 +1,564 0.00% 465,356
2014-10-28 2014-10-24 23.317 20,339 +3,129 0.00% 474,248
2014-08-13 2014-08-11 25.056 17,210 -1,564 0.00% 431,209
2014-08-07 2014-08-05 24.596 18,774 +1,564 0.00% 461,756
2014-06-12 2014-06-10 25.891 17,210 +471 0.00% 445,592
2014-05-16 2014-05-14 24.814 16,739 +13,696 0.00% 415,357
2014-05-05 2014-04-30 24.288 3,043 +1,521 0.00% 73,909
2014-04-29 2014-04-25 25.944 1,522 -1,521 0.00% 39,487
2014-04-25 2014-04-23 24.682 3,043 +1,521 0.00% 75,108
2014-01-03 2013-12-31 31.609 1,522 -1,521 0.00% 48,108
2013-11-29 2013-11-27 30.426 3,043 +1,521 0.00% 92,586
2013-06-06 2013-06-04 22.369 1,522 +36 0.00% 34,046
2013-04-26 2013-04-24 20.943 1,486 -1,486 0.00% 31,121
2013-03-28 2013-03-26 21.562 2,972 -2,972 0.00% 64,082
2013-03-22 2013-03-20 21.427 5,944 +1,486 0.00% 127,364
2013-03-20 2013-03-18 20.781 4,458 -1,486 0.00% 92,643
2013-03-19 2013-03-15 20.781 5,944 +1,486 0.00% 123,524
2013-03-13 2013-03-11 21.589 4,458 +1,486 0.00% 96,243
2013-02-19 2013-02-15 23.016 2,972 +1,486 0.00% 68,402
2013-01-31 2013-01-29 23.016 1,486 -1,486 0.00% 34,201
2012-11-21 2012-11-19 19.705 2,972 -1,486 0.00% 58,562
2012-11-08 2012-11-06 19.112 4,458 +1,486 0.00% 85,203
2012-10-31 2012-10-29 20.135 2,972 -1,486 0.00% 59,842
2012-10-30 2012-10-26 19.705 4,458 -1,486 0.00% 87,843
2012-10-25 2012-10-22 18.951 5,944 +1,486 0.00% 112,644
2012-09-18 2012-09-14 17.847 4,458 -1,486 0.00% 79,563
2012-08-24 2012-08-22 17.578 5,944 -1,486 0.00% 104,483
2012-08-23 2012-08-21 17.013 7,430 -2,972 0.00% 126,404
2012-08-13 2012-08-09 16.555 10,402 +1,486 0.00% 172,205
2012-07-24 2012-07-20 16.420 8,916 -2,972 0.00% 146,405
2012-07-10 2012-07-06 15.747 11,888 -2,972 0.00% 187,206
2012-07-05 2012-07-03 15.371 14,860 -2,971 0.00% 228,407
2012-06-25 2012-06-21 14.913 17,831 +2,971 0.00% 265,914
2012-06-22 2012-06-20 15.532 14,860 -2,971 0.00% 230,807
2012-06-14 2012-06-12 15.181 17,831 +346 0.00% 270,692
2012-05-28 2012-05-24 14.303 17,485 -1,457 0.00% 250,079
2012-05-24 2012-05-22 14.220 18,942 +2,914 0.00% 269,358
2012-05-16 2012-05-14 14.769 16,028 +1,457 0.00% 236,721
2012-05-09 2012-05-07 15.703 14,571 +2,914 0.00% 228,802
2012-04-23 2012-04-19 16.526 11,657 -4,371 0.00% 192,645
2012-04-20 2012-04-18 16.114 16,028 +4,371 0.00% 258,281
2012-04-16 2012-04-12 15.840 11,657 -1,457 0.00% 184,645
2012-04-10 2012-04-03 16.252 13,114 +1,457 0.00% 213,124
2012-04-05 2012-04-02 15.455 11,657 -1,457 0.00% 180,165
2012-03-28 2012-03-26 15.236 13,114 +1,457 0.00% 199,803
2012-03-14 2012-03-12 17.377 11,657 +2,914 0.00% 202,565
2012-02-20 2012-02-16 18.695 8,743 -1,457 0.00% 163,449
2012-02-15 2012-02-13 18.722 10,200 +1,457 0.00% 190,967
2011-08-01 2011-07-28 19.189 8,743 -1,457 0.00% 167,769
2011-07-15 2011-07-13 19.436 10,200 +1,457 0.00% 198,248
2011-07-04 2011-06-29 19.354 8,743 -1,457 0.00% 169,209
2011-06-29 2011-06-27 19.409 10,200 +1,457 0.00% 197,968
2011-06-21 2011-06-17 19.162 8,743 +1,458 0.00% 167,529
2011-06-20 2011-06-16 19.628 7,285 +1,457 0.00% 142,991
2011-06-03 2011-06-01 21.582 5,828 +82 0.00% 125,780
2011-05-31 2011-05-27 21.220 5,746 -1,436 0.00% 121,930
2011-05-06 2011-05-04 20.217 7,182 +1,436 0.00% 145,201
2011-04-27 2011-04-21 23.309 5,746 -1,436 0.00% 133,931
2011-04-21 2011-04-19 22.195 7,182 +1,436 0.00% 159,402
2011-03-29 2011-03-25 23.671 5,746 +1,437 0.00% 136,011
2011-02-22 2011-02-18 22.083 4,309 -2,873 0.00% 95,157
2011-02-21 2011-02-17 21.860 7,182 -1,436 0.00% 157,002
2011-02-14 2011-02-10 19.521 8,618 -1,437 0.00% 168,234
2011-02-11 2011-02-09 19.438 10,055 +1,437 0.00% 195,446
2011-02-09 2011-02-07 20.301 8,618 +2,872 0.00% 174,954
2011-02-08 2011-02-02 21.220 5,746 +1,437 0.00% 121,930
2011-01-25 2011-01-21 22.390 4,309 +1,436 0.00% 96,476
2011-01-21 2011-01-19 23.448 2,873 +2,873 0.00% 67,365
2011-01-18 2011-01-14 22.919 0 -1,436
2011-01-17 2011-01-13 22.139 1,436 +1,436 0.00% 31,791
2010-12-20 2010-12-16 21.777 0 -1,436
2010-12-16 2010-12-14 20.914 1,436 +1,436 0.00% 30,032
2010-11-09 2010-11-05 20.329 0 -1,436
2010-11-04 2010-11-02 18.324 1,436 +1,436 0.00% 26,313
2010-11-03 2010-11-01 18.407 0 -4,309
2010-10-27 2010-10-25 16.820 4,309 +1,436 0.00% 72,477
2010-10-26 2010-10-22 16.764 2,873 +1,437 0.00% 48,164
2010-10-14 2010-10-12 17.377 1,436 +1,436 0.00% 24,953
2010-09-27 2010-09-22 15.957 0 -1,436
2010-09-20 2010-09-16 15.762 1,436 +1,436 0.00% 22,634
2010-09-08 2010-09-06 15.288 0 -2,873
2010-08-10 2010-08-06 14.453 2,873 +2,873 0.00% 41,523
2010-08-05 2010-08-03 14.648 0 -8,618
2010-08-02 2010-07-29 14.119 8,618 +4,309 0.00% 121,676
2010-07-30 2010-07-28 13.854 4,309 -5,746 0.00% 59,698
2010-06-30 2010-06-28 13.228 10,055 +2,873 0.00% 133,004
2010-06-28 2010-06-24 13.353 7,182 -2,873 0.00% 95,901
2010-06-15 2010-06-11 12.852 10,055 -2,872 0.00% 129,224
2010-06-10 2010-06-08 12.309 12,927 +2,872 0.00% 159,114
2010-06-09 2010-06-07 12.114 10,055 +2,873 0.00% 121,804
2010-05-28 2010-05-26 12.410 7,182 +123 0.00% 89,127
2010-03-18 2010-03-16 16.036 7,059 -14,118 0.00% 113,201
2009-11-11 2009-11-09 12.891 21,177 -2,823 0.00% 273,001
2009-10-23 2009-10-21 12.424 24,000 -2,824 0.00% 298,174
2009-10-19 2009-10-15 12.155 26,824 +2,824 0.00% 326,039
2009-10-14 2009-10-12 11.121 24,000 -2,824 0.00% 266,895
2009-09-09 2009-09-07 10.285 26,824 -4,235 0.00% 275,879
2009-09-08 2009-09-04 10.115 31,059 -2,824 0.00% 314,155
2009-09-07 2009-09-03 9.959 33,883 +2,824 0.00% 337,440
2009-09-01 2009-08-28 9.803 31,059 +1,411 0.00% 304,476
2009-08-27 2009-08-25 10.469 29,648 +5,648 0.00% 310,384
2009-08-26 2009-08-24 11.036 24,000 -2,824 0.00% 264,855
2009-08-25 2009-08-21 10.766 26,824 -4,235 0.00% 288,799
2009-08-20 2009-08-18 10.398 31,059 +2,823 0.00% 322,955
2009-08-18 2009-08-14 11.206 28,236 +4,236 0.00% 316,402
2009-08-04 2009-07-31 11.971 24,000 +2,823 0.00% 287,294
2009-08-03 2009-07-30 11.687 21,177 -1,412 0.00% 247,501
2009-07-31 2009-07-29 12.027 22,589 +1,412 0.00% 271,684
2009-06-15 2009-06-11 13.922 21,177 +340 0.00% 294,833
2009-06-09 2009-06-05 13.807 20,837 -13,891 0.00% 287,700
2009-06-05 2009-06-03 13.231 34,728 +13,891 0.00% 459,495
2009-05-08 2009-05-06 11.230 20,837 -6,946 0.00% 234,000
2009-05-07 2009-05-05 10.884 27,783 -6,945 0.00% 302,403
2009-04-27 2009-04-23 8.653 34,728 +6,945 0.00% 300,497
2009-04-06 2009-04-02 9.330 27,783 -6,945 0.00% 259,203
2009-04-03 2009-04-01 9.099 34,728 +6,945 0.00% 315,997
2009-03-24 2009-03-20 8.826 27,783 -20,837 0.00% 245,203
2009-03-02 2009-02-26 7.861 48,620 +13,892 0.00% 382,202
2009-01-08 2009-01-06 10.006 34,728 +4,167 0.00% 347,496
2009-01-06 2009-01-02 9.790 30,561 +2,778 0.00% 299,200
2008-12-01 2008-11-27 5.730 27,783 -4,167 0.00% 159,202
2008-11-21 2008-11-19 4.967 31,950 +4,167 0.00% 158,700
2008-10-22 2008-10-20 7.213 27,783 -6,945 0.00% 200,402
2008-10-21 2008-10-17 6.752 34,728 +6,945 0.00% 234,498
2008-10-17 2008-10-15 8.423 27,783 -6,945 0.00% 234,003
2008-10-13 2008-10-09 7.847 34,728 +6,945 0.00% 272,497
2008-10-06 2008-10-02 10.510 27,783 -2,778 0.00% 292,003
2008-10-03 2008-09-30 10.179 30,561 +2,778 0.00% 311,080
2008-09-02 2008-08-29 15.117 27,783 -6,945 0.00% 420,005
2008-08-29 2008-08-27 14.110 34,728 -6,946 0.00% 489,995
2008-08-27 2008-08-25 13.966 41,674 -6,946 0.00% 582,000
2008-08-20 2008-08-18 13.130 48,620 +6,946 0.00% 638,404
2008-07-18 2008-07-16 17.622 41,674 -6,946 0.00% 734,400
2008-07-17 2008-07-15 17.709 48,620 +6,946 0.00% 861,005
2008-07-16 2008-07-14 18.429 41,674 +6,946 0.00% 767,999
2008-07-14 2008-07-10 18.573 34,728 +6,945 0.00% 644,993
2008-07-11 2008-07-09 18.659 27,783 -6,945 0.00% 518,406
2008-07-10 2008-07-08 18.285 34,728 +13,891 0.00% 634,993
2008-06-13 2008-06-11 19.842 20,837 +214 0.00% 413,449
2008-05-08 2008-05-06 23.101 20,623 -1,375 0.00% 476,403
2008-02-14 2008-02-12 21.617 21,998 -1,375 0.00% 475,526
2008-02-12 2008-02-06 20.744 23,373 +1,375 0.00% 484,848
2008-01-25 2008-01-23 20.337 21,998 +1,375 0.00% 447,365
2008-01-11 2008-01-09 26.126 20,623 -1,375 0.00% 538,803
2007-11-05 2007-11-01 26.766 21,998 -2,749 0.00% 588,807
2007-11-01 2007-10-30 27.785 24,747 +1,374 0.00% 687,587
2007-10-31 2007-10-29 26.185 23,373 -4,124 0.00% 612,010
2007-10-24 2007-10-22 27.086 27,497 +10,999 0.00% 744,795
2007-10-23 2007-10-18 30.476 16,498 +1,375 0.00% 502,791
2007-09-28 2007-09-25 24.061 15,123 -6,875 0.00% 363,869
2007-09-25 2007-09-21 23.421 21,998 +6,875 0.00% 515,206
2007-09-14 2007-09-12 21.471 15,123 +1,374 0.00% 324,710
2007-09-13 2007-09-11 20.598 13,749 -1,374 0.00% 283,208
2007-09-05 2007-09-03 20.860 15,123 +1,374 0.00% 315,471
2007-09-03 2007-08-30 20.133 13,749 -8,249 0.00% 276,808
2007-08-31 2007-08-29 18.242 21,998 +1,375 0.00% 401,285
2007-08-07 2007-08-03 15.536 20,623 +6,874 0.00% 320,402
2007-07-10 2007-07-06 12.452 13,749 -2,749 0.00% 171,205
2007-06-26 2007-06-22 12.074 16,498 0.00% 199,196

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