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 0.550 352,000 +0 0.01% 193,600
2025-10-13 2025-10-09 0.590 352,000 +0 0.01% 207,680
2025-10-10 2025-10-08 0.590 352,000 +0 0.01% 207,680
2025-10-09 2025-10-06 0.600 352,000 +0 0.01% 211,200
2025-10-08 2025-10-03 0.600 352,000 +0 0.01% 211,200
2025-10-06 2025-10-02 0.630 352,000 +0 0.01% 221,760
2025-10-03 2025-09-30 0.590 352,000 +0 0.01% 207,680
2025-10-02 2025-09-29 0.580 352,000 +0 0.01% 204,160
2025-09-30 2025-09-26 0.560 352,000 +0 0.01% 197,120
2025-09-29 2025-09-25 0.530 352,000 +0 0.01% 186,560
2025-09-26 2025-09-24 0.520 352,000 +0 0.01% 183,040
2025-09-25 2025-09-23 0.510 352,000 +0 0.01% 179,520
2025-09-24 2025-09-22 0.510 352,000 +0 0.01% 179,520
2025-09-23 2025-09-19 0.520 352,000 +0 0.01% 183,040
2025-09-22 2025-09-18 0.520 352,000 +0 0.01% 183,040
2025-09-19 2025-09-17 0.490 352,000 -76,000 0.01% 172,480
2025-09-15 2025-09-11 0.480 428,000 -24,000 0.02% 205,440
2025-09-08 2025-09-04 0.445 452,000 +100,000 0.02% 201,140
2025-08-21 2025-08-19 0.485 352,000 -100,000 0.01% 170,720
2025-08-20 2025-08-18 0.495 452,000 -100,000 0.02% 223,740
2025-08-18 2025-08-14 0.475 552,000 +100,000 0.02% 262,200
2025-08-12 2025-08-08 0.485 452,000 +100,000 0.02% 219,220
2025-07-29 2025-07-25 0.480 352,000 -100,000 0.01% 168,960
2025-06-25 2025-06-23 0.440 452,000 -166,000 0.02% 198,880
2025-06-13 2025-06-11 0.455 618,000 -200,000 0.02% 281,190
2025-05-09 2025-05-07 0.390 818,000 +100,000 0.03% 319,020
2025-05-02 2025-04-29 0.380 718,000 +200,000 0.03% 272,840
2025-04-30 2025-04-28 0.390 518,000 +66,000 0.02% 202,020
2024-10-09 2024-10-07 0.790 452,000 +200,000 0.02% 357,080
2022-08-09 2022-08-05 0.590 252,000 -50,000 0.01% 148,680
2022-07-19 2022-07-15 0.560 302,000 +50,000 0.01% 169,120
2022-07-06 2022-07-04 0.550 252,000 +4,667 0.01% 138,648
2022-03-21 2022-03-17 0.622 247,333 -19,630 0.01% 153,720
2022-03-15 2022-03-11 0.642 266,963 +19,630 0.01% 171,360
2022-03-07 2022-03-03 0.723 247,333 -19,630 0.01% 178,920
2022-03-04 2022-03-02 0.713 266,963 +19,630 0.01% 190,400
2021-10-12 2021-10-08 0.785 247,333 -19,630 0.01% 194,040
2021-08-05 2021-08-03 1.131 266,963 +49,074 0.01% 301,920
2021-08-04 2021-08-02 1.202 217,889 +49,074 0.01% 261,960
2021-08-02 2021-07-29 1.100 168,815 -49,074 0.01% 185,760
2021-07-30 2021-07-28 1.039 217,889 -9,815 0.01% 226,440
2021-07-29 2021-07-27 0.988 227,704 -49,074 0.01% 225,040
2021-07-27 2021-07-23 0.978 276,778 +58,889 0.01% 270,720
2021-07-19 2021-07-15 1.009 217,889 +49,074 0.01% 219,780
2021-07-13 2021-07-09 1.141 168,815 -29,444 0.01% 192,640
2021-07-05 2021-06-30 1.111 198,259 +9,815 0.01% 220,180
2021-07-02 2021-06-29 1.284 188,444 +19,629 0.01% 241,919
2021-06-28 2021-06-24 1.111 168,815 +29,445 0.01% 187,480
2021-06-25 2021-06-23 1.131 139,370 -19,630 0.01% 157,620
2021-06-23 2021-06-21 0.978 159,000 -98,148 0.01% 155,520
2021-06-22 2021-06-18 0.886 257,148 -78,519 0.01% 227,940
2021-06-07 2021-06-03 0.833 335,667 +3,275 0.01% 279,750
2021-06-04 2021-06-02 0.875 332,392 +97,191 0.01% 290,700
2021-06-02 2021-05-31 0.813 235,201 -9,719 0.01% 191,180
2021-05-31 2021-05-27 0.833 244,920 +9,719 0.01% 204,120
2021-05-10 2021-05-06 0.875 235,201 +97,190 0.01% 205,700
2021-05-07 2021-05-05 0.823 138,011 -19,438 0.01% 113,600
2021-04-30 2021-04-28 0.741 157,449 +19,438 0.01% 116,640
2021-04-26 2021-04-22 0.628 138,011 -145,786 0.01% 86,620
2021-02-22 2021-02-18 0.468 283,797 -19,438 0.01% 132,860
2021-02-19 2021-02-17 0.499 303,235 +19,438 0.01% 151,320
2017-04-26 2017-04-24 0.376 283,797 -194,381 0.01% 106,580
2017-02-27 2017-02-23 0.494 478,178 -291,572 0.02% 236,160
2015-12-14 2015-12-10 0.468 769,750 +485,953 0.03% 360,360
2015-12-01 2015-11-27 0.473 283,797 -77,752 0.01% 134,320
2015-11-30 2015-11-26 0.489 361,549 +77,752 0.02% 176,700
2015-11-16 2015-11-12 0.504 283,797 -48,595 0.01% 143,080
2015-07-07 2015-07-03 0.448 332,392 -194,381 0.01% 148,770
2015-07-06 2015-07-02 0.489 526,773 +194,381 0.02% 257,450
2015-07-03 2015-06-30 0.499 332,392 -388,762 0.01% 165,870
2015-07-02 2015-06-29 0.494 721,154 +291,572 0.03% 356,160
2015-06-30 2015-06-26 0.545 429,582 +97,190 0.02% 234,260
2015-06-15 2015-06-11 0.478 332,392 -194,381 0.01% 159,030
2015-06-12 2015-06-10 0.484 526,773 +194,381 0.02% 254,740
2015-06-11 2015-06-09 0.494 332,392 -485,953 0.01% 164,160
2015-06-10 2015-06-08 0.478 818,345 -971,906 0.03% 391,530
2015-06-03 2015-06-01 0.442 1,790,251 -194,381 0.07% 792,060
2015-06-02 2015-05-29 0.437 1,984,632 -279,909 0.08% 867,850
2015-06-01 2015-05-28 0.427 2,264,541 -254,639 0.09% 966,950
2015-05-27 2015-05-22 0.427 2,519,180 +291,571 0.11% 1,075,680
2015-05-26 2015-05-21 0.437 2,227,609 -194,381 0.09% 974,100
2015-05-21 2015-05-19 0.442 2,421,990 -631,739 0.10% 1,071,560
2015-05-20 2015-05-18 0.448 3,053,729 +485,953 0.13% 1,366,770
2015-05-18 2015-05-14 0.453 2,567,776 -328,504 0.11% 1,162,480
2015-05-11 2015-05-07 0.391 2,896,280 +291,572 0.12% 1,132,400
2015-05-07 2015-05-05 0.412 2,604,708 +231,313 0.11% 1,072,000
2015-05-05 2015-04-30 0.417 2,373,395 +291,572 0.10% 989,010
2015-05-04 2015-04-29 0.427 2,081,823 +291,572 0.09% 888,930
2015-04-28 2015-04-24 0.401 1,790,251 -153,561 0.07% 718,380
2015-04-27 2015-04-23 0.396 1,943,812 -138,011 0.08% 770,000
2015-04-20 2015-04-16 0.401 2,081,823 +485,953 0.09% 835,380
2015-04-15 2015-04-13 0.406 1,595,870 +971,906 0.07% 648,590
2015-03-23 2015-03-19 0.319 623,964 -289,628 0.03% 199,020
2015-03-20 2015-03-18 0.319 913,592 -1,944 0.04% 291,400
2014-12-09 2014-12-05 0.360 915,536 -291,571 0.04% 329,700
2014-12-05 2014-12-03 0.365 1,207,107 +291,571 0.05% 440,910
2014-12-04 2014-12-02 0.370 915,536 -194,381 0.04% 339,120
2014-12-03 2014-12-01 0.370 1,109,917 +194,381 0.05% 411,120
2014-10-17 2014-10-15 0.417 915,536 -194,381 0.04% 381,510
2014-09-29 2014-09-25 0.406 1,109,917 -244,920 0.05% 451,090
2014-09-24 2014-09-22 0.406 1,354,837 -143,842 0.06% 550,630
2014-09-19 2014-09-17 0.412 1,498,679 -485,953 0.06% 616,800
2014-09-16 2014-09-12 0.406 1,984,632 +291,572 0.08% 806,590
2014-09-15 2014-09-11 0.396 1,693,060 +1,360,668 0.07% 670,670
2014-08-21 2014-08-19 0.401 332,392 -38,876 0.01% 133,380
2014-07-28 2014-07-24 0.422 371,268 -103,022 0.02% 156,620
2014-07-25 2014-07-23 0.412 474,290 -91,359 0.02% 195,200
2014-07-24 2014-07-22 0.417 565,649 +97,190 0.02% 235,710
2014-07-23 2014-07-21 0.412 468,459 +97,191 0.02% 192,800
2014-04-16 2014-04-14 0.355 371,268 -48,595 0.02% 131,790
2014-03-18 2014-03-14 0.545 419,863 +38,876 0.02% 228,960
2012-08-27 2012-08-23 0.212 380,987 -29,157 0.02% 80,752
2012-08-21 2012-08-17 0.212 410,144 -9,719 0.02% 86,932
2012-08-09 2012-08-07 0.206 419,863 -58,315 0.02% 86,400
2012-07-16 2012-07-12 0.207 478,178 -9,719 0.02% 98,892
2012-07-10 2012-07-06 0.212 487,897 -58,314 0.02% 103,412
2011-10-21 2011-10-19 0.206 546,211 +38,876 0.02% 112,400
2010-08-16 2010-08-12 0.607 507,335 -19,438 0.02% 307,980
2010-08-11 2010-08-09 0.617 526,773 +19,438 0.02% 325,200
2010-06-01 2010-05-28 0.658 507,335 +7,927 0.02% 334,080
2010-05-19 2010-05-17 0.711 499,408 -95,672 0.02% 354,960
2010-04-16 2010-04-14 0.836 595,080 +95,672 0.03% 497,600
2010-04-15 2010-04-13 0.857 499,408 +19,135 0.02% 428,040
2010-04-14 2010-04-12 0.857 480,273 -95,672 0.02% 411,640
2009-12-16 2009-12-14 0.857 575,945 +47,836 0.02% 493,640
2009-12-15 2009-12-11 0.857 528,109 +47,836 0.02% 452,640
2009-12-14 2009-12-10 0.868 480,273 +47,836 0.02% 416,660
2009-12-03 2009-12-01 0.899 432,437 -9,568 0.02% 388,720
2009-12-02 2009-11-30 0.909 442,005 +19,135 0.02% 401,940
2009-11-30 2009-11-26 0.909 422,870 -95,672 0.02% 384,540
2009-11-26 2009-11-24 0.899 518,542 -3,827 0.02% 466,120
2009-11-20 2009-11-18 0.857 522,369 -28,702 0.02% 447,720
2009-11-03 2009-10-30 0.773 551,071 +47,836 0.02% 426,240
2009-11-02 2009-10-29 0.805 503,235 +47,836 0.02% 405,020
2009-10-29 2009-10-27 0.836 455,399 -7,653 0.02% 380,800
2009-10-20 2009-10-16 0.836 463,052 +3,826 0.02% 387,200
2009-10-16 2009-10-14 0.878 459,226 -40,182 0.02% 403,200
2009-10-09 2009-10-07 0.784 499,408 -19,134 0.02% 391,500
2009-09-08 2009-09-04 0.763 518,542 -9,567 0.02% 395,660
2009-08-28 2009-08-26 0.742 528,109 +38,268 0.02% 391,920
2009-08-18 2009-08-14 0.815 489,841 +28,702 0.02% 399,360
2009-08-07 2009-08-05 0.909 461,139 -38,269 0.02% 419,340
2009-08-05 2009-08-03 0.993 499,408 +19,135 0.02% 495,900
2009-08-03 2009-07-30 0.836 480,273 -19,135 0.02% 401,600
2009-07-30 2009-07-28 0.784 499,408 +38,269 0.02% 391,500
2009-07-29 2009-07-27 0.784 461,139 +19,134 0.02% 361,500
2009-07-21 2009-07-17 0.721 442,005 -19,134 0.02% 318,780
2009-07-20 2009-07-16 0.690 461,139 -95,672 0.02% 318,120
2009-07-14 2009-07-10 0.658 556,811 +19,134 0.02% 366,660
2009-07-13 2009-07-09 0.690 537,677 -19,134 0.02% 370,920
2009-07-02 2009-06-29 0.638 556,811 +19,134 0.02% 355,020
2009-06-26 2009-06-24 0.690 537,677 -9,567 0.02% 370,920
2009-06-25 2009-06-23 0.648 547,244 -478,360 0.02% 354,640
2009-06-22 2009-06-18 0.648 1,025,604 -19,134 0.04% 664,640
2009-06-16 2009-06-12 0.617 1,044,738 +19,134 0.04% 644,280
2009-06-10 2009-06-08 0.690 1,025,604 +95,672 0.04% 707,520
2009-06-05 2009-06-03 0.638 929,932 +19,135 0.04% 592,920
2009-06-04 2009-06-02 0.627 910,797 +95,672 0.04% 571,200
2009-05-27 2009-05-25 0.376 815,125 -28,702 0.03% 306,720
2009-05-14 2009-05-12 0.319 843,827 +28,702 0.04% 269,010
2009-05-12 2009-05-08 0.319 815,125 -114,807 0.03% 259,860
2009-05-08 2009-05-06 0.277 929,932 +95,672 0.04% 257,580
2009-05-05 2009-04-30 0.337 834,260 -1,103 0.04% 281,508
2009-04-30 2009-04-28 0.314 835,363 +103,132 0.04% 262,440
2009-04-29 2009-04-27 0.332 732,231 -25,783 0.03% 242,820
2009-04-21 2009-04-17 0.308 758,014 +25,783 0.04% 233,730
2009-04-20 2009-04-16 0.284 732,231 -34,377 0.03% 207,888
2009-04-09 2009-04-07 0.255 766,608 -171,886 0.04% 195,348
2009-04-08 2009-04-06 0.256 938,494 -171,885 0.04% 240,240
2009-04-06 2009-04-02 0.240 1,110,379 +343,771 0.05% 266,152
2009-04-03 2009-04-01 0.232 766,608 +34,377 0.04% 177,508
2009-03-31 2009-03-27 0.236 732,231 -343,771 0.03% 172,956
2009-03-30 2009-03-26 0.227 1,076,002 +343,771 0.05% 244,140
2009-03-25 2009-03-23 0.178 732,231 -171,886 0.03% 130,356
2009-03-10 2009-03-06 0.169 904,117 +171,886 0.04% 152,540
2009-02-26 2009-02-24 0.197 732,231 -171,886 0.03% 143,988
2009-01-29 2009-01-22 0.206 904,117 +171,886 0.04% 186,204
2009-01-15 2009-01-13 0.221 732,231 -171,886 0.03% 161,880
2009-01-12 2009-01-08 0.223 904,117 -25,782 0.04% 201,984
2009-01-08 2009-01-06 0.290 929,899 +197,668 0.04% 269,418
2009-01-05 2008-12-31 0.208 732,231 -85,943 0.03% 152,508
2008-12-30 2008-12-24 0.199 818,174 +85,943 0.04% 162,792
2008-12-17 2008-12-15 0.193 732,231 -51,566 0.03% 141,432
2008-12-16 2008-12-12 0.188 783,797 -34,377 0.04% 147,744
2008-12-15 2008-12-11 0.193 818,174 +85,943 0.04% 158,032
2008-12-09 2008-12-05 0.173 732,231 -171,886 0.03% 126,948
2008-11-26 2008-11-24 0.159 904,117 +171,886 0.04% 144,124
2008-11-07 2008-11-05 0.191 732,231 -223,451 0.03% 139,728
2008-10-30 2008-10-28 0.121 955,682 -34,377 0.05% 115,648
2008-10-29 2008-10-27 0.128 990,059 -17,189 0.05% 126,720
2008-10-28 2008-10-24 0.135 1,007,248 -85,942 0.05% 135,952
2008-10-23 2008-10-21 0.135 1,093,190 -85,943 0.05% 147,552
2008-10-22 2008-10-20 0.134 1,179,133 +85,943 0.06% 157,780
2008-10-08 2008-10-03 0.205 1,093,190 +85,942 0.05% 223,872
2008-09-11 2008-09-09 0.290 1,007,248 -85,942 0.05% 291,828
2008-08-18 2008-08-14 0.303 1,093,190 +85,942 0.05% 330,720
2008-08-05 2008-08-01 0.320 1,007,248 +257,828 0.05% 322,300
2008-07-09 2008-07-07 0.372 749,420 -85,943 0.04% 279,040
2008-07-08 2008-07-04 0.378 835,363 -171,885 0.04% 315,900
2008-06-30 2008-06-26 0.460 1,007,248 +85,943 0.05% 462,940
2008-06-17 2008-06-13 0.483 921,305 -25,783 0.04% 444,880
2008-05-14 2008-05-09 0.547 947,088 -127,195 0.05% 517,940
2008-05-07 2008-05-05 0.582 1,074,283 -85,943 0.05% 625,000
2008-05-05 2008-04-30 0.524 1,160,226 -85,942 0.06% 607,500
2008-05-02 2008-04-29 0.524 1,246,168 -85,943 0.06% 652,500
2008-04-29 2008-04-25 0.559 1,332,111 +57,295 0.06% 745,045
2008-04-25 2008-04-23 0.565 1,274,816 +82,246 0.06% 720,750
2008-04-22 2008-04-18 0.541 1,192,570 +164,493 0.06% 645,250
2008-03-31 2008-03-27 0.596 1,028,077 -41,123 0.05% 612,500
2008-03-07 2008-03-05 0.644 1,069,200 -82,247 0.05% 689,000
2008-02-28 2008-02-26 0.669 1,151,447 -41,123 0.06% 770,000
2008-01-29 2008-01-25 0.578 1,192,570 +41,123 0.06% 688,750
2008-01-25 2008-01-23 0.590 1,151,447 -57,572 0.06% 679,000
2008-01-14 2008-01-10 0.766 1,209,019 +65,797 0.06% 926,100
2007-12-27 2007-12-20 0.778 1,143,222 +65,797 0.06% 889,600
2007-12-17 2007-12-13 0.815 1,077,425 +65,797 0.05% 877,700
2007-12-14 2007-12-12 0.815 1,011,628 -47,703 0.05% 824,100
2007-12-12 2007-12-10 0.802 1,059,331 +47,703 0.05% 850,080
2007-12-11 2007-12-07 0.815 1,011,628 -82,246 0.05% 824,100
2007-12-03 2007-11-29 0.827 1,093,874 -49,348 0.05% 904,400
2007-11-30 2007-11-28 0.815 1,143,222 -82,246 0.06% 931,300
2007-11-27 2007-11-23 0.766 1,225,468 +82,246 0.06% 938,700
2007-11-21 2007-11-19 0.827 1,143,222 -82,246 0.06% 945,200
2007-11-20 2007-11-16 0.839 1,225,468 +82,246 0.06% 1,028,100
2007-11-19 2007-11-15 0.851 1,143,222 -8,225 0.06% 973,000
2007-11-14 2007-11-12 0.839 1,151,447 +82,247 0.06% 966,000
2007-11-09 2007-11-07 0.900 1,069,200 -164,493 0.05% 962,000
2007-10-25 2007-10-23 0.851 1,233,693 +82,246 0.06% 1,050,000
2007-10-23 2007-10-18 0.863 1,151,447 +41,123 0.06% 994,000
2007-10-17 2007-10-15 0.888 1,110,324 +82,247 0.05% 985,500
2007-10-09 2007-10-05 0.961 1,028,077 -41,123 0.05% 987,500
2007-10-05 2007-10-03 0.875 1,069,200 -82,247 0.05% 936,000
2007-09-27 2007-09-24 0.815 1,151,447 +82,247 0.06% 938,000
2007-09-20 2007-09-18 0.864 1,069,200 +15,495 0.05% 923,382
2007-09-19 2007-09-17 0.864 1,053,705 +64,844 0.05% 910,000
2007-09-12 2007-09-10 0.901 988,861 +405,271 0.05% 890,600
2007-09-11 2007-09-07 0.938 583,590 -40,527 0.03% 547,200
2007-09-07 2007-09-05 0.814 624,117 +30,800 0.03% 508,200
2007-08-30 2007-08-28 0.864 593,317 -81,054 0.03% 512,400
2007-08-29 2007-08-27 0.888 674,371 -4,863 0.03% 599,040
2007-08-02 2007-07-31 0.987 679,234 -40,527 0.03% 670,400
2007-08-01 2007-07-30 1.012 719,761 +40,527 0.04% 728,160
2007-07-19 2007-07-17 1.135 679,234 +40,527 0.03% 770,960
2007-07-18 2007-07-16 1.110 638,707 -48,633 0.03% 709,200
2007-07-16 2007-07-12 1.197 687,340 -3,242 0.03% 822,560
2007-07-13 2007-07-11 1.382 690,582 -40,527 0.03% 954,240
2007-07-10 2007-07-06 1.332 731,109 -6,484 0.04% 974,160
2007-06-29 2007-06-27 1.382 737,593 +40,527 0.04% 1,019,200
2007-06-28 2007-06-26 1.369 697,066 -48,633 0.03% 954,600
2007-06-27 2007-06-25 1.419 745,699 +8,106 0.04% 1,058,000
2007-06-26 2007-06-22 1.382 737,593 0.04% 1,019,200

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