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 14.680 31,000 +0 0.00% 455,080
2025-10-13 2025-10-09 14.600 31,000 +0 0.00% 452,600
2025-10-10 2025-10-08 14.240 31,000 +0 0.00% 441,440
2025-10-09 2025-10-06 14.400 31,000 +0 0.00% 446,400
2025-10-08 2025-10-03 14.810 31,000 +0 0.00% 459,110
2025-10-06 2025-10-02 14.850 31,000 +0 0.00% 460,350
2025-10-03 2025-09-30 15.000 31,000 +0 0.00% 465,000
2025-10-02 2025-09-29 14.850 31,000 +0 0.00% 460,350
2025-09-30 2025-09-26 14.710 31,000 +0 0.00% 456,010
2025-09-29 2025-09-25 14.300 31,000 +0 0.00% 443,300
2025-09-26 2025-09-24 14.550 31,000 +0 0.00% 451,050
2025-09-25 2025-09-23 14.630 31,000 +0 0.00% 453,530
2025-09-24 2025-09-22 15.040 31,000 +2,000 0.00% 466,240
2025-09-03 2025-09-01 15.130 29,000 +2,000 0.00% 438,770
2025-06-16 2025-06-12 18.383 27,000 +2,793 0.00% 496,345
2025-06-11 2025-06-09 18.755 24,207 +1,937 0.00% 454,001
2025-05-26 2025-05-22 18.342 22,270 +4,841 0.00% 408,473
2025-05-21 2025-05-19 18.652 17,429 +4,841 0.00% 325,080
2024-10-02 2024-09-27 19.065 12,588 -9,682 0.00% 239,987
2024-09-13 2024-09-11 12.703 22,270 -1,937 0.00% 282,895
2024-08-01 2024-07-30 13.033 24,207 +1,937 0.00% 315,501
2024-07-11 2024-07-09 14.087 22,270 -969 0.00% 313,714
2024-06-28 2024-06-26 15.120 23,239 +969 0.00% 351,365
2024-06-14 2024-06-12 14.379 22,270 +900 0.00% 320,221
2024-05-10 2024-05-08 17.802 21,370 +9,291 0.00% 380,420
2024-05-09 2024-05-07 18.447 12,079 +9,292 0.00% 222,825
2024-03-27 2024-03-25 20.880 2,787 -930 0.00% 58,192
2024-03-26 2024-03-22 21.009 3,717 +930 0.00% 78,090
2023-06-08 2023-06-06 33.468 2,787 +40 0.00% 93,275
2023-04-03 2023-03-30 35.597 2,747 +915 0.00% 97,786
2022-12-28 2022-12-22 39.037 1,832 -9,158 0.00% 71,515
2022-09-14 2022-09-09 36.034 10,990 +9,158 0.00% 396,014
2022-06-10 2022-06-08 43.855 1,832 +21 0.00% 80,343
2022-05-26 2022-05-24 42.750 1,811 +1,811 0.00% 77,421
2021-12-07 2021-12-03 49.102 0 -18,105
2021-09-15 2021-09-13 53.687 18,105 -905 0.00% 971,995
2021-06-04 2021-06-02 49.911 19,010 +139 0.00% 948,807
2021-03-01 2021-02-25 49.410 18,871 +899 0.00% 932,420
2021-01-22 2021-01-20 54.863 17,972 -899 0.00% 986,000
2021-01-21 2021-01-19 53.416 18,871 +899 0.00% 1,008,021
2020-12-07 2020-12-03 45.293 17,972 -899 0.00% 814,000
2020-12-04 2020-12-02 43.846 18,871 +899 0.00% 827,417
2020-12-03 2020-12-01 44.347 17,972 -899 0.00% 797,000
2020-11-30 2020-11-26 44.848 18,871 -898 0.00% 846,318
2020-11-25 2020-11-23 45.571 19,769 +898 0.00% 900,891
2020-11-24 2020-11-20 45.849 18,871 +899 0.00% 865,218
2020-11-23 2020-11-19 46.406 17,972 -899 0.00% 834,000
2020-11-19 2020-11-17 45.014 18,871 +899 0.00% 849,468
2020-11-05 2020-11-03 42.232 17,972 -899 0.00% 759,000
2020-11-03 2020-10-30 40.563 18,871 +899 0.00% 765,466
2020-06-05 2020-06-03 33.157 17,972 +118 0.00% 595,907
2020-01-09 2020-01-07 35.342 17,854 -1,786 0.00% 630,994
2019-11-08 2019-11-06 34.166 19,640 +1,786 0.00% 671,014
2019-10-15 2019-10-11 34.838 17,854 -1,786 0.00% 621,994
2019-09-18 2019-09-16 33.774 19,640 +1,786 0.00% 663,313
2019-07-29 2019-07-25 36.630 17,854 -2,678 0.00% 653,993
2019-07-23 2019-07-19 35.566 20,532 -1,786 0.00% 730,239
2019-07-05 2019-07-03 35.230 22,318 -2,678 0.00% 786,260
2019-07-04 2019-07-02 34.390 24,996 +2,678 0.00% 859,605
2019-06-24 2019-06-20 34.278 22,318 +2,678 0.00% 765,009
2019-06-11 2019-06-06 32.654 19,640 +135 0.00% 641,317
2019-05-07 2019-05-03 34.740 19,505 +1,773 0.00% 677,609
2019-01-28 2019-01-24 28.424 17,732 -2,659 0.00% 504,012
2019-01-11 2019-01-09 27.296 20,391 -1,773 0.00% 556,591
2019-01-07 2019-01-03 26.281 22,164 +1,773 0.00% 582,487
2018-12-17 2018-12-13 28.142 20,391 -1,773 0.00% 573,841
2018-12-12 2018-12-10 26.506 22,164 +1,773 0.00% 587,487
2018-09-27 2018-09-24 27.916 20,391 +886 0.00% 569,241
2018-09-10 2018-09-06 25.266 19,505 +1,773 0.00% 492,807
2018-09-03 2018-08-30 26.281 17,732 +17,732 0.00% 466,011
2018-08-20 2018-08-16 24.645 0 -8,866
2018-08-17 2018-08-15 24.251 8,866 -886 0.00% 215,005
2018-08-10 2018-08-08 25.886 9,752 +886 0.00% 252,440
2018-06-01 2018-05-30 30.567 8,866 -1,773 0.00% 271,006
2018-05-23 2018-05-18 30.454 10,639 +1,773 0.00% 324,002
2018-05-21 2018-05-17 30.962 8,866 -1,773 0.00% 274,506
2018-05-17 2018-05-15 30.511 10,639 +1,773 0.00% 324,602
2018-05-15 2018-05-11 31.074 8,866 -886 0.00% 275,506
2018-05-14 2018-05-10 30.905 9,752 -887 0.00% 301,389
2018-05-08 2018-05-04 28.756 10,639 +60 0.00% 305,940
2018-05-07 2018-05-03 29.550 10,579 +882 0.00% 312,615
2018-05-02 2018-04-27 30.004 9,697 +882 0.00% 290,951
2018-04-23 2018-04-19 31.706 8,815 -1,764 0.00% 279,487
2018-04-09 2018-04-04 30.118 10,579 +1,764 0.00% 318,615
2018-01-24 2018-01-22 30.515 8,815 -882 0.00% 268,987
2018-01-19 2018-01-17 29.380 9,697 -8,815 0.00% 284,901
2017-12-19 2017-12-15 24.389 18,512 -1,763 0.00% 451,491
2017-11-13 2017-11-09 24.105 20,275 +1,763 0.00% 488,739
2017-09-18 2017-09-14 22.858 18,512 -882 0.00% 423,141
2017-09-04 2017-08-31 20.736 19,394 -8,815 0.00% 402,161
2017-08-10 2017-08-08 17.197 28,209 +8,815 0.00% 485,114
2017-07-20 2017-07-18 17.560 19,394 -35,262 0.00% 340,561
2017-07-14 2017-07-12 16.448 54,656 +17,631 0.00% 899,006
2017-06-29 2017-06-27 17.061 37,025 +17,631 0.00% 631,684
2017-06-06 2017-06-02 18.084 19,394 +124 0.00% 350,726
2017-05-31 2017-05-26 17.993 19,270 -6,131 0.00% 346,723
2017-05-15 2017-05-11 17.102 25,401 -13,139 0.00% 434,418
2017-05-12 2017-05-10 16.783 38,540 -1,751 0.00% 646,806
2017-05-11 2017-05-09 16.509 40,291 +1,751 0.00% 665,152
2017-04-28 2017-04-26 17.057 38,540 +13,139 0.00% 657,366
2017-04-25 2017-04-21 17.057 25,401 -1,752 0.00% 433,258
2017-04-24 2017-04-20 16.965 27,153 +1,752 0.00% 460,661
2017-04-13 2017-04-11 17.148 25,401 +6,131 0.00% 435,578
2017-03-30 2017-03-28 17.559 19,270 -17,518 0.00% 338,363
2017-03-28 2017-03-24 17.422 36,788 +17,518 0.00% 640,923
2017-03-15 2017-03-13 17.605 19,270 -17,518 0.00% 339,243
2017-03-13 2017-03-09 17.331 36,788 +17,518 0.00% 637,563
2017-03-10 2017-03-08 17.787 19,270 -17,518 0.00% 342,763
2017-02-16 2017-02-14 17.308 36,788 +17,518 0.00% 636,723
2017-01-13 2017-01-11 17.171 19,270 -4,379 0.00% 330,883
2017-01-09 2017-01-05 16.509 23,649 +4,379 0.00% 390,414
2017-01-05 2017-01-03 17.194 19,270 -4,379 0.00% 331,323
2016-12-23 2016-12-21 16.714 23,649 +4,379 0.00% 395,274
2016-10-05 2016-10-03 16.943 19,270 -17,518 0.00% 326,483
2016-10-04 2016-09-30 16.440 36,788 +17,518 0.00% 604,802
2016-06-07 2016-06-03 15.698 19,270 +238 0.00% 302,499
2016-04-01 2016-03-30 14.010 19,032 -34,603 0.00% 266,642
2016-03-24 2016-03-22 12.623 53,635 +17,301 0.00% 677,038
2016-03-15 2016-03-11 12.669 36,334 -27,682 0.00% 460,326
2016-03-14 2016-03-10 12.507 64,016 +27,682 0.00% 800,678
2016-03-10 2016-03-08 12.739 36,334 +17,302 0.00% 462,846
2016-03-04 2016-03-02 13.062 19,032 -8,651 0.00% 248,602
2016-03-03 2016-03-01 12.808 27,683 +8,651 0.00% 354,564
2016-01-06 2016-01-04 14.403 19,032 +17,302 0.00% 274,122
2015-10-30 2015-10-28 17.062 1,730 +865 0.00% 29,517
2015-10-13 2015-10-09 69.357 865 +432 0.00% 59,994
2015-10-06 2015-10-02 67.046 433 -3,460 0.00% 29,031
2015-09-25 2015-09-23 60.803 3,893 +3,460 0.00% 236,708
2015-06-09 2015-06-05 100.284 433 +4 0.00% 43,423
2015-04-02 2015-03-31 96.086 429 -2,144 0.00% 41,221
2015-03-31 2015-03-27 89.789 2,573 +2,144 0.00% 231,027
2015-03-30 2015-03-26 90.255 429 -429 0.00% 38,720
2015-03-26 2015-03-24 82.442 858 +429 0.00% 70,736
2014-12-22 2014-12-18 65.184 429 -857 0.00% 27,964
2014-12-04 2014-12-02 70.665 1,286 +857 0.00% 90,875
2014-12-01 2014-11-27 73.697 429 -857 0.00% 31,616
2014-11-17 2014-11-13 69.499 1,286 +857 0.00% 89,376
2014-07-24 2014-07-22 88.856 429 -429 0.00% 38,119
2014-07-02 2014-06-27 84.775 858 -1,715 0.00% 72,737
2014-06-30 2014-06-26 83.375 2,573 -857 0.00% 214,525
2014-06-26 2014-06-24 80.227 3,430 +429 0.00% 275,178
2014-06-24 2014-06-20 82.093 3,001 +1,715 0.00% 246,360
2014-06-18 2014-06-16 82.792 1,286 +428 0.00% 106,471
2014-06-10 2014-06-06 87.928 858 +6 0.00% 75,442
2014-05-22 2014-05-20 91.332 852 +426 0.00% 77,815
2014-02-17 2014-02-13 92.506 426 +426 0.00% 39,408
2013-06-07 2013-06-05 66.921 0 -1,269
2013-05-22 2013-05-20 63.965 1,269 -2,960 0.00% 81,172
2013-05-16 2013-05-14 56.516 4,229 +2,115 0.00% 239,007
2013-04-26 2013-04-24 52.023 2,114 +845 0.00% 109,977
2012-12-20 2012-12-18 48.949 1,269 -2,537 0.00% 62,117
2012-12-12 2012-12-10 47.247 3,806 +2,537 0.00% 179,821
2012-11-23 2012-11-21 50.841 1,269 -423 0.00% 64,517
2012-11-22 2012-11-20 49.659 1,692 +423 0.00% 84,022
2012-06-19 2012-06-15 47.366 1,269 +15 0.00% 60,107
2012-01-27 2012-01-20 50.237 1,254 -1,254 0.00% 62,997
2012-01-18 2012-01-16 47.797 2,508 +1,254 0.00% 119,874
2012-01-12 2012-01-10 47.797 1,254 -836 0.00% 59,937
2012-01-05 2012-01-03 45.931 2,090 +836 0.00% 95,995
2011-11-16 2011-11-14 65.308 1,254 -418 0.00% 81,896
2011-09-02 2011-08-31 66.504 1,672 -836 0.00% 111,194
2011-08-19 2011-08-17 64.470 2,508 -3,344 0.00% 161,692
2011-06-21 2011-06-17 59.207 5,852 -1,672 0.00% 346,482
2011-06-02 2011-05-31 60.020 7,524 +56 0.00% 451,591
2011-04-15 2011-04-13 59.538 7,468 -829 0.00% 444,630
2011-04-11 2011-04-07 57.128 8,297 -830 0.00% 473,987
2011-04-08 2011-04-06 54.235 9,127 +3,319 0.00% 495,003
2011-04-06 2011-04-01 48.450 5,808 +415 0.00% 281,397
2011-02-11 2011-02-09 52.668 5,393 +415 0.00% 284,040
2011-02-08 2011-02-02 55.320 4,978 -2,490 0.00% 275,381
2011-01-28 2011-01-26 51.825 7,468 -414 0.00% 387,026
2011-01-14 2011-01-12 47.438 7,882 +414 0.00% 373,903
2010-12-16 2010-12-14 51.222 7,468 +415 0.00% 382,525
2010-12-10 2010-12-08 53.873 7,053 +1,245 0.00% 379,969
2010-10-20 2010-10-18 55.199 5,808 +415 0.00% 320,597
2010-09-29 2010-09-27 58.935 5,393 +830 0.00% 317,838
2010-09-17 2010-09-15 58.212 4,563 -1,660 0.00% 265,622
2010-09-14 2010-09-10 58.815 6,223 -1,245 0.00% 366,005
2010-09-06 2010-09-02 56.886 7,468 -829 0.00% 424,828
2010-09-01 2010-08-30 53.753 8,297 -415 0.00% 445,988
2010-08-27 2010-08-25 52.909 8,712 -415 0.00% 460,945
2010-08-26 2010-08-24 53.150 9,127 +830 0.00% 485,103
2010-08-13 2010-08-11 55.440 8,297 +829 0.00% 459,987
2010-08-12 2010-08-10 55.199 7,468 +1,245 0.00% 412,227
2010-08-11 2010-08-09 57.128 6,223 +830 0.00% 355,505
2010-08-09 2010-08-05 58.333 5,393 +830 0.00% 314,588
2010-06-29 2010-06-25 60.743 4,563 -415 0.00% 277,171
2010-06-28 2010-06-24 62.551 4,978 +415 0.00% 311,379
2010-06-21 2010-06-17 60.141 4,563 -1,245 0.00% 274,421
2010-06-02 2010-05-31 56.319 5,808 +41 0.00% 327,099
2010-05-27 2010-05-25 49.886 5,767 -412 0.00% 287,691
2010-05-25 2010-05-20 50.250 6,179 +412 0.00% 310,494
2010-05-13 2010-05-11 56.562 5,767 -412 0.00% 326,190
2010-05-10 2010-05-06 53.891 6,179 +412 0.00% 332,994
2010-05-03 2010-04-29 57.168 5,767 +824 0.00% 329,690
2010-04-30 2010-04-28 58.868 4,943 +412 0.00% 290,983
2010-04-28 2010-04-26 63.601 4,531 -4,120 0.00% 288,178
2010-04-23 2010-04-21 59.717 8,651 +4,120 0.00% 516,614
2010-04-21 2010-04-19 60.567 4,531 -824 0.00% 274,429
2010-01-26 2010-01-22 61.417 5,355 +412 0.00% 328,886
2010-01-15 2010-01-13 65.786 4,943 -824 0.00% 325,181
2010-01-13 2010-01-11 65.543 5,767 -412 0.00% 377,989
2009-12-30 2009-12-28 67.607 6,179 +824 0.00% 417,742
2009-12-23 2009-12-21 65.058 5,355 -2,472 0.00% 348,385
2009-12-08 2009-12-04 64.087 7,827 +824 0.00% 501,608
2009-12-04 2009-12-02 62.752 7,003 +1,648 0.00% 439,450
2009-11-18 2009-11-16 58.746 5,355 -824 0.00% 314,586
2009-11-05 2009-11-03 54.377 6,179 -2,472 0.00% 335,994
2009-10-28 2009-10-23 51.221 8,651 -412 0.00% 443,112
2009-09-30 2009-09-28 47.920 9,063 -412 0.00% 434,294
2009-09-24 2009-09-22 47.288 9,475 +824 0.00% 448,057
2009-09-18 2009-09-16 49.886 8,651 +412 0.00% 431,562
2009-09-17 2009-09-15 49.886 8,239 -2,060 0.00% 411,009
2009-09-16 2009-09-14 50.493 10,299 -411 0.00% 520,024
2009-09-11 2009-09-09 50.493 10,710 +2,059 0.00% 540,777
2009-09-10 2009-09-08 47.288 8,651 -2,883 0.00% 409,091
2009-08-21 2009-08-19 44.278 11,534 -412 0.00% 510,705
2009-08-19 2009-08-17 45.249 11,946 +412 0.00% 540,547
2009-08-14 2009-08-12 46.220 11,534 -1,236 0.00% 533,104
2009-08-13 2009-08-11 47.288 12,770 +3,295 0.00% 603,872
2009-08-10 2009-08-06 44.278 9,475 -1,235 0.00% 419,536
2009-08-05 2009-08-03 44.375 10,710 -1,648 0.00% 475,260
2009-08-03 2009-07-30 44.521 12,358 +1,648 0.00% 550,190
2009-07-31 2009-07-29 44.181 10,710 -2,060 0.00% 473,180
2009-07-29 2009-07-27 44.472 12,770 +2,883 0.00% 567,913
2009-07-21 2009-07-17 46.366 9,887 -1,235 0.00% 458,419
2009-07-20 2009-07-16 46.512 11,122 -4,120 0.00% 517,301
2009-07-17 2009-07-15 45.492 15,242 +1,236 0.00% 693,389
2009-07-14 2009-07-10 44.133 14,006 +412 0.00% 618,121
2009-07-13 2009-07-09 43.938 13,594 +412 0.00% 597,298
2009-07-10 2009-07-08 43.550 13,182 +4,119 0.00% 574,075
2009-07-09 2009-07-07 46.900 9,063 +3,708 0.00% 425,054
2009-05-14 2009-05-12 36.947 5,355 -412 0.00% 197,851
2009-04-14 2009-04-08 25.683 5,767 -1,236 0.00% 148,116
2009-03-23 2009-03-19 24.858 7,003 +1,236 0.00% 174,080
2009-02-13 2009-02-11 24.518 5,767 +412 0.00% 141,396
2008-12-15 2008-12-11 23.547 5,355 -412 0.00% 126,095
2008-12-10 2008-12-08 23.062 5,767 -4,532 0.00% 132,996
2008-12-08 2008-12-04 20.585 10,299 +2,060 0.00% 212,010
2008-12-05 2008-12-03 19.784 8,239 -10,298 0.00% 163,004
2008-12-04 2008-12-02 20.149 18,537 +12,770 0.00% 373,493
2008-12-03 2008-12-01 21.120 5,767 -824 0.00% 121,796
2008-12-02 2008-11-28 18.498 6,591 +824 0.00% 121,919
2008-11-28 2008-11-26 16.313 5,767 -2,472 0.00% 94,077
2008-11-27 2008-11-25 15.415 8,239 +1,236 0.00% 127,003
2008-11-26 2008-11-24 15.051 7,003 +1,236 0.00% 105,400
2008-11-19 2008-11-17 17.017 5,767 -412 0.00% 98,137
2008-11-17 2008-11-13 15.779 6,179 -1,648 0.00% 97,498
2008-11-14 2008-11-12 16.240 7,827 +2,060 0.00% 127,112
2008-10-29 2008-10-27 14.638 5,767 -824 0.00% 84,417
2008-10-28 2008-10-24 16.750 6,591 +824 0.00% 110,399
2008-10-15 2008-10-13 20.270 5,767 -9,887 0.00% 116,897
2008-10-14 2008-10-10 19.420 15,654 +9,063 0.00% 304,005
2008-10-13 2008-10-09 20.974 6,591 -824 0.00% 138,239
2008-10-10 2008-10-08 19.833 7,415 -1,236 0.00% 147,061
2008-10-09 2008-10-06 22.066 8,651 +824 0.00% 190,895
2008-10-03 2008-09-30 19.226 7,827 -3,707 0.00% 150,482
2008-10-02 2008-09-29 18.571 11,534 +4,119 0.00% 214,194
2008-09-30 2008-09-26 20.124 7,415 -4,119 0.00% 149,221
2008-09-29 2008-09-25 20.488 11,534 -4,120 0.00% 236,313
2008-09-26 2008-09-24 19.784 15,654 +3,708 0.00% 309,705
2008-09-25 2008-09-23 19.299 11,946 +6,591 0.00% 230,545
2008-09-17 2008-09-12 48.915 5,355 +412 0.00% 261,939
2008-08-13 2008-08-11 55.105 4,943 -412 0.00% 272,384
2008-08-08 2008-08-05 53.648 5,355 +412 0.00% 287,288
2008-07-17 2008-07-15 56.319 4,943 +824 0.00% 278,384
2008-05-21 2008-05-19 62.759 4,119 +24 0.00% 258,504
2008-05-06 2008-05-02 60.805 4,095 -410 0.00% 248,998
2008-05-02 2008-04-29 57.753 4,505 +410 0.00% 260,177
2008-04-21 2008-04-17 53.479 4,095 -410 0.00% 218,998
2008-04-11 2008-04-09 49.694 4,505 +410 0.00% 223,873
2008-02-11 2008-02-04 52.991 4,095 -410 0.00% 216,998
2008-02-05 2008-02-01 49.694 4,505 +410 0.00% 223,873
2008-01-18 2008-01-16 60.561 4,095 -4,095 0.00% 247,998
2008-01-15 2008-01-11 66.788 8,190 +4,095 0.00% 546,996
2008-01-14 2008-01-10 67.643 4,095 +819 0.00% 276,998
2007-12-11 2007-12-07 66.788 3,276 +409 0.00% 218,798
2007-11-06 2007-11-02 78.388 2,867 +819 0.00% 224,737
2007-11-02 2007-10-31 79.487 2,048 +819 0.00% 162,788
2007-09-06 2007-09-04 74.603 1,229 -819 0.00% 91,687
2007-09-03 2007-08-30 71.428 2,048 -819 0.00% 146,285
2007-08-01 2007-07-30 67.643 2,867 +819 0.00% 193,932
2007-07-31 2007-07-27 68.009 2,048 +819 0.00% 139,283
2007-07-05 2007-07-03 68.620 1,229 -2,047 0.00% 84,334
2007-06-26 2007-06-22 64.713 3,276 0.00% 211,998

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