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 16.920 13,500 +0 0.00% 228,420
2025-10-13 2025-10-09 16.920 13,500 +0 0.00% 228,420
2025-10-10 2025-10-08 17.340 13,500 +0 0.00% 234,090
2025-10-09 2025-10-06 17.140 13,500 +0 0.00% 231,390
2025-10-08 2025-10-03 17.300 13,500 +0 0.00% 233,550
2025-10-06 2025-10-02 17.540 13,500 +0 0.00% 236,790
2025-10-03 2025-09-30 17.640 13,500 +0 0.00% 238,140
2025-10-02 2025-09-29 17.180 13,500 +0 0.00% 231,930
2025-09-30 2025-09-26 16.950 13,500 +0 0.00% 228,825
2025-09-29 2025-09-25 17.220 13,500 +0 0.00% 232,470
2025-09-26 2025-09-24 17.570 13,500 +0 0.00% 237,195
2025-09-25 2025-09-23 17.370 13,500 +0 0.00% 234,495
2025-09-24 2025-09-22 17.840 13,500 +0 0.00% 240,840
2025-09-23 2025-09-19 17.760 13,500 +0 0.00% 239,760
2025-09-22 2025-09-18 17.760 13,500 +0 0.00% 239,760
2025-09-19 2025-09-17 18.100 13,500 +0 0.00% 244,350
2025-09-18 2025-09-16 18.210 13,500 +0 0.00% 245,835
2025-09-17 2025-09-15 18.070 13,500 -4,000 0.00% 243,945
2025-09-15 2025-09-11 18.150 17,500 -2,000 0.00% 317,625
2025-09-10 2025-09-08 18.870 19,500 +6,000 0.00% 367,965
2025-09-03 2025-09-01 19.151 13,500 +268 0.00% 258,535
2025-08-26 2025-08-22 20.100 13,232 -980 0.00% 265,958
2025-06-16 2025-06-12 16.215 14,212 +208 0.00% 230,448
2025-06-13 2025-06-11 16.567 14,004 -2,897 0.00% 232,005
2025-06-12 2025-06-10 16.443 16,901 +2,897 0.00% 277,900
2025-06-05 2025-06-03 15.573 14,004 -4,829 0.00% 218,085
2025-06-03 2025-05-30 15.511 18,833 +1,932 0.00% 292,117
2025-06-02 2025-05-29 16.049 16,901 +2,897 0.00% 271,250
2025-05-30 2025-05-28 15.925 14,004 -2,897 0.00% 223,015
2025-05-29 2025-05-27 15.697 16,901 +2,897 0.00% 265,300
2025-05-16 2025-05-14 16.277 14,004 -4,829 0.00% 227,945
2025-05-15 2025-05-13 15.987 18,833 +4,829 0.00% 301,087
2025-04-29 2025-04-25 15.635 14,004 -4,829 0.00% 218,955
2025-04-25 2025-04-23 15.614 18,833 +4,829 0.00% 294,067
2025-04-23 2025-04-17 15.469 14,004 -4,829 0.00% 216,635
2025-04-16 2025-04-14 16.029 18,833 +4,829 0.00% 301,867
2025-04-14 2025-04-10 15.428 14,004 -4,829 0.00% 216,055
2025-04-09 2025-04-07 14.455 18,833 -4,828 0.00% 272,227
2025-04-07 2025-04-02 16.174 23,661 +4,828 0.00% 382,683
2025-04-03 2025-04-01 16.339 18,833 +4,829 0.00% 307,717
2025-02-03 2025-01-24 16.381 14,004 -6,277 0.00% 229,395
2025-01-14 2025-01-10 15.345 20,281 +966 0.00% 311,217
2024-12-13 2024-12-11 17.789 19,315 -1,932 0.00% 343,592
2024-10-25 2024-10-23 15.822 21,247 +483 0.00% 336,160
2024-10-21 2024-10-17 16.215 20,764 +966 0.00% 336,689
2024-10-18 2024-10-16 16.650 19,798 +2,897 0.00% 329,635
2024-10-17 2024-10-15 16.981 16,901 -2,897 0.00% 287,000
2024-10-16 2024-10-14 17.913 19,798 -3,863 0.00% 354,644
2024-10-15 2024-10-10 18.679 23,661 +3,863 0.00% 441,972
2024-10-14 2024-10-09 18.058 19,798 -3,863 0.00% 357,514
2024-10-10 2024-10-08 18.576 23,661 +6,760 0.00% 439,522
2024-10-09 2024-10-07 21.589 16,901 +966 0.00% 364,875
2024-10-08 2024-10-04 19.818 15,935 +966 0.00% 315,805
2024-10-04 2024-10-02 20.543 14,969 -966 0.00% 307,511
2024-09-30 2024-09-26 18.389 15,935 -10,141 0.00% 293,036
2024-09-27 2024-09-25 15.987 26,076 -3,380 0.00% 416,883
2024-09-24 2024-09-20 15.014 29,456 -966 0.00% 442,249
2024-09-20 2024-09-17 13.668 30,422 +1,932 0.00% 415,803
2024-09-19 2024-09-16 13.378 28,490 +1,931 0.00% 381,136
2024-09-17 2024-09-13 13.544 26,559 +2,898 0.00% 359,704
2024-08-30 2024-08-28 15.122 23,661 -1,932 0.00% 357,800
2024-08-29 2024-08-27 15.612 25,593 -1,132 0.00% 399,570
2024-08-22 2024-08-20 14.994 26,725 +1,876 0.00% 400,713
2024-08-20 2024-08-16 13.970 24,849 +1,875 0.00% 347,145
2024-08-07 2024-08-05 14.098 22,974 -1,875 0.00% 323,891
2024-08-06 2024-08-02 14.567 24,849 -6,564 0.00% 361,985
2024-08-05 2024-08-01 14.866 31,413 +2,813 0.00% 466,985
2024-08-02 2024-07-31 15.570 28,600 +5,626 0.00% 445,297
2024-06-20 2024-06-18 19.366 22,974 +9,377 0.00% 444,921
2024-06-17 2024-06-13 20.807 13,597 +147 0.00% 282,908
2024-06-11 2024-06-06 22.208 13,450 +928 0.00% 298,699
2024-06-05 2024-06-03 22.370 12,522 -2,783 0.00% 280,115
2024-06-04 2024-05-31 21.939 15,305 -1,392 0.00% 335,770
2024-05-27 2024-05-23 24.472 16,697 +1,392 0.00% 408,610
2024-05-22 2024-05-20 25.442 15,305 +2,783 0.00% 389,395
2024-04-26 2024-04-24 21.432 12,522 -464 0.00% 268,371
2024-04-25 2024-04-23 19.944 12,986 -5,566 0.00% 258,995
2024-04-17 2024-04-15 19.535 18,552 +4,174 0.00% 362,405
2024-04-16 2024-04-12 20.483 14,378 +1,856 0.00% 294,508
2024-03-22 2024-03-20 23.124 12,522 -9,276 0.00% 289,565
2024-03-21 2024-03-19 21.885 21,798 -1,855 0.00% 477,043
2024-03-18 2024-03-14 23.178 23,653 +1,855 0.00% 548,238
2024-03-06 2024-03-04 21.044 21,798 +9,276 0.00% 458,713
2023-11-03 2023-11-01 27.006 12,522 -928 0.00% 338,163
2023-10-31 2023-10-27 26.844 13,450 +928 0.00% 361,049
2023-08-23 2023-08-21 41.951 12,522 +133 0.00% 525,309
2023-06-16 2023-06-14 50.363 12,389 +125 0.00% 623,946
2022-08-16 2022-08-12 77.168 12,264 -4,542 0.00% 946,389
2022-07-20 2022-07-18 75.076 16,806 +4,542 0.00% 1,261,735
2022-06-21 2022-06-17 69.407 12,264 -454 0.00% 851,210
2022-06-17 2022-06-15 71.944 12,718 +108 0.00% 914,984
2022-05-23 2022-05-19 65.116 12,610 +451 0.00% 821,113
2022-03-28 2022-03-24 76.829 12,159 -451 0.00% 934,165
2022-03-25 2022-03-23 74.775 12,610 +451 0.00% 942,915
2021-10-15 2021-10-11 88.098 12,159 -451 0.00% 1,071,185
2021-10-12 2021-10-08 89.875 12,610 +1,351 0.00% 1,133,318
2021-09-29 2021-09-27 97.702 11,259 +1,802 0.00% 1,100,024
2021-09-23 2021-09-20 106.972 9,457 +1,351 0.00% 1,011,637
2021-09-10 2021-09-08 114.689 8,106 +450 0.00% 929,665
2021-09-06 2021-09-02 111.247 7,656 -450 0.00% 851,705
2021-08-12 2021-08-10 97.646 8,106 +450 0.00% 791,520
2021-08-02 2021-07-29 94.982 7,656 -901 0.00% 727,179
2021-07-08 2021-07-06 98.312 8,557 +901 0.00% 841,259
2021-06-16 2021-06-11 82.481 7,656 +25 0.00% 631,471
2021-06-08 2021-06-04 82.202 7,631 -1,347 0.00% 627,284
2021-05-12 2021-05-10 71.843 8,978 -449 0.00% 645,009
2021-05-11 2021-05-07 76.299 9,427 +1,796 0.00% 719,268
2021-04-15 2021-04-13 63.879 7,631 -5,387 0.00% 487,463
2021-03-25 2021-03-23 51.794 13,018 +4,489 0.00% 674,255
2021-02-02 2021-01-29 54.077 8,529 -898 0.00% 461,226
2021-01-29 2021-01-27 54.412 9,427 +898 0.00% 512,938
2021-01-27 2021-01-25 57.085 8,529 +898 0.00% 486,876
2020-06-16 2020-06-12 28.151 7,631 +52 0.00% 214,817
2020-04-21 2020-04-17 27.197 7,579 -892 0.00% 206,128
2020-04-20 2020-04-16 27.253 8,471 +892 0.00% 230,863
2019-08-05 2019-08-01 21.892 7,579 +7,579 0.00% 165,923
2013-07-29 2013-07-25 5.574 0 -8,037
2013-06-17 2013-06-13 5.960 8,037 +8,037 0.00% 47,902
2013-06-14 2013-06-11 6.271 0 -4,018
2013-06-05 2013-06-03 6.159 4,018 +4,018 0.00% 24,748
2013-06-04 2013-05-31 6.582 0 -8,037
2013-03-26 2013-03-22 5.662 8,037 -401 0.00% 45,502
2013-03-15 2013-03-13 6.502 8,438 +686 0.00% 54,860
2013-03-14 2013-03-12 6.623 7,752 +369 0.00% 51,345
2013-03-13 2013-03-11 6.745 7,383 +7,383 0.00% 49,801
2012-12-04 2012-11-30 5.553 0 -5,168
2012-11-30 2012-11-28 5.337 5,168 +5,168 0.00% 27,580
2012-11-09 2012-11-07 6.109 0 -3,691
2012-10-29 2012-10-25 5.648 3,691 +3,691 0.00% 20,848
2012-10-16 2012-10-12 6.542 0 -3,691
2012-07-11 2012-07-09 6.204 3,691 -7,383 0.00% 22,897
2012-07-09 2012-07-05 6.813 11,074 +7,383 0.00% 75,448
2012-03-16 2012-03-14 13.409 3,691 -51,680 0.00% 49,494
2012-03-07 2012-03-05 12.881 55,371 +51,680 0.01% 713,245
2012-02-08 2012-02-06 11.473 3,691 -3,323 0.00% 42,345
2011-12-30 2011-12-28 8.425 7,014 +3,323 0.00% 59,092
2011-10-11 2011-10-07 9.874 3,691 -12,182 0.00% 36,446
2011-10-10 2011-10-06 10.145 15,873 +12,182 0.00% 161,034
2011-09-12 2011-09-08 13.655 3,691 +51 0.00% 50,401
2011-05-11 2011-05-06 20.775 3,640 -364 0.00% 75,620
2011-05-09 2011-05-05 19.825 4,004 +65 0.00% 79,381
2011-04-07 2011-04-04 18.569 3,939 +358 0.00% 73,143
2011-03-07 2011-03-03 20.942 3,581 -2,149 0.00% 74,995
2011-02-25 2011-02-23 19.546 5,730 -1,433 0.00% 112,000
2011-02-21 2011-02-17 20.300 7,163 -1,432 0.00% 145,410
2011-02-14 2011-02-10 19.630 8,595 +2,149 0.00% 168,720
2011-02-11 2011-02-09 20.914 6,446 -2,149 0.00% 134,815
2011-02-07 2011-01-31 20.747 8,595 -1,433 0.00% 178,320
2011-01-31 2011-01-27 21.361 10,028 +1,433 0.00% 214,210
2011-01-28 2011-01-26 20.216 8,595 +1,432 0.00% 173,760
2011-01-27 2011-01-25 19.407 7,163 +3,582 0.00% 139,010
2010-12-17 2010-12-15 30.227 3,581 -358 0.00% 108,242
2010-11-23 2010-11-19 29.250 3,939 -717 0.00% 115,214
2010-11-17 2010-11-15 29.668 4,656 +4,298 0.00% 138,136
2010-10-04 2010-09-29 32.670 358 -1,433 0.00% 11,696
2010-09-14 2010-09-10 34.499 1,791 +19 0.00% 61,788
2010-09-07 2010-09-03 32.877 1,772 +1,772 0.00% 58,258
2010-07-22 2010-07-20 36.828 0 -709
2010-05-11 2010-05-07 38.591 709 +7 0.00% 27,361
2010-04-26 2010-04-22 41.225 702 +702 0.00% 28,940
2010-04-14 2010-04-12 40.513 0 -1,756
2010-04-09 2010-04-07 41.154 1,756 -1,755 0.00% 72,267
2010-03-22 2010-03-18 39.303 3,511 -3,511 0.00% 137,992
2010-03-19 2010-03-17 38.377 7,022 -703 0.00% 269,485
2010-03-04 2010-03-02 34.888 7,725 +4,214 0.00% 269,513
2010-02-09 2010-02-05 33.037 3,511 +3,511 0.00% 115,994
2009-12-07 2009-12-03 38.733 0 -702
2009-09-15 2009-09-11 34.827 702 +4 0.00% 24,449
2009-08-19 2009-08-17 34.182 698 +698 0.00% 23,859
2009-03-19 2009-03-17 16.458 0 -6,927
2009-01-23 2009-01-21 16.025 6,927 -6,927 0.00% 111,004
2009-01-22 2009-01-20 16.342 13,854 +6,927 0.00% 226,408
2009-01-12 2009-01-08 16.025 6,927 +6,927 0.00% 111,004
2008-12-30 2008-12-24 16.545 0 -9,005
2008-12-29 2008-12-22 17.353 9,005 -6,927 0.00% 156,264
2008-12-23 2008-12-19 19.028 15,932 +15,932 0.00% 303,149
2008-12-12 2008-12-10 17.613 0 -6,927
2008-12-10 2008-12-08 16.521 6,927 +196 0.00% 114,442
2008-12-04 2008-12-02 15.897 6,731 +6,731 0.00% 107,004
2008-11-20 2008-11-18 15.065 0 -6,731
2008-11-17 2008-11-13 15.659 6,731 +6,731 0.00% 105,403
2008-05-21 2008-05-19 37.837 0 -669
2008-05-15 2008-05-13 36.640 669 -668 0.00% 24,512
2008-05-09 2008-05-07 34.472 1,337 +668 0.00% 46,089
2008-05-08 2008-05-06 36.491 669 +669 0.00% 24,412
2008-04-28 2008-04-24 34.382 0 -663
2008-04-25 2008-04-23 33.402 663 -663 0.00% 22,146
2008-04-16 2008-04-14 31.065 1,326 +663 0.00% 41,192
2008-04-14 2008-04-10 31.819 663 +663 0.00% 21,096
2008-04-02 2008-03-31 33.101 0 -663
2008-03-31 2008-03-27 28.501 663 +663 0.00% 18,896
2008-03-19 2008-03-17 28.622 0 -3,979
2008-03-18 2008-03-14 33.628 3,979 +3,979 0.00% 133,807
2008-03-17 2008-03-13 34.533 0 -3,316
2008-03-14 2008-03-12 34.081 3,316 +3,316 0.00% 113,012
2008-02-05 2008-02-01 33.704 0 -13,263
2008-02-04 2008-01-31 32.799 13,263 +6,632 0.00% 435,012
2008-02-01 2008-01-30 34.232 6,631 +6,631 0.00% 226,989
2008-01-24 2008-01-22 35.513 0 -6,631
2008-01-23 2008-01-21 36.720 6,631 +6,631 0.00% 243,488
2007-12-10 2007-12-06 40.791 0 -6,631
2007-12-07 2007-12-05 39.510 6,631 +6,631 0.00% 261,988
2007-12-03 2007-11-29 38.529 0 -1,326
2007-11-27 2007-11-23 35.136 1,326 +1,326 0.00% 46,591
2007-10-22 2007-10-17 35.589 0 -6,631
2007-10-18 2007-10-16 36.720 6,631 +6,631 0.00% 243,488
2007-08-29 2007-08-27 30.382 0 -6,616
2007-08-28 2007-08-24 28.780 6,616 +6,616 0.00% 190,405
2007-08-21 2007-08-17 24.487 0 -10,585
2007-08-17 2007-08-15 28.145 10,585 +6,616 0.00% 297,912
2007-08-06 2007-08-02 27.812 3,969 -3,970 0.00% 110,386
2007-08-03 2007-08-01 26.784 7,939 +2,646 0.00% 212,641
2007-06-26 2007-06-22 29.596 5,293 0.00% 156,650

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