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 6.010 18,500 +0 0.01% 111,185
2025-10-13 2025-10-09 6.000 18,500 +0 0.01% 111,000
2025-10-10 2025-10-08 5.960 18,500 +0 0.01% 110,260
2025-10-09 2025-10-06 6.020 18,500 +0 0.01% 111,370
2025-10-08 2025-10-03 6.000 18,500 +0 0.01% 111,000
2025-10-06 2025-10-02 5.960 18,500 +0 0.01% 110,260
2025-10-03 2025-09-30 5.990 18,500 +0 0.01% 110,815
2025-10-02 2025-09-29 6.020 18,500 +0 0.01% 111,370
2025-09-30 2025-09-26 6.050 18,500 +0 0.01% 111,925
2025-09-29 2025-09-25 5.950 18,500 +0 0.01% 110,075
2025-09-26 2025-09-24 6.000 18,500 +0 0.01% 111,000
2025-09-25 2025-09-23 6.090 18,500 +0 0.01% 112,665
2025-09-24 2025-09-22 6.000 18,500 +0 0.01% 111,000
2025-09-23 2025-09-19 5.970 18,500 +0 0.01% 110,445
2025-09-22 2025-09-18 6.000 18,500 +0 0.01% 111,000
2025-09-19 2025-09-17 6.040 18,500 +0 0.01% 111,740
2025-09-18 2025-09-16 6.130 18,500 +0 0.01% 113,405
2025-09-17 2025-09-15 6.010 18,500 +0 0.01% 111,185
2025-09-16 2025-09-12 6.110 18,500 +0 0.01% 113,035
2025-09-15 2025-09-11 6.030 18,500 +0 0.01% 111,555
2025-09-12 2025-09-10 6.100 18,500 +0 0.01% 112,850
2025-09-11 2025-09-09 6.040 18,500 +0 0.01% 111,740
2025-09-10 2025-09-08 5.900 18,500 +0 0.01% 109,150
2025-09-09 2025-09-05 5.890 18,500 +0 0.01% 108,965
2025-09-08 2025-09-04 5.920 18,500 +0 0.01% 109,520
2025-09-05 2025-09-03 6.000 18,500 +0 0.01% 111,000
2025-09-04 2025-09-02 6.000 18,500 +0 0.01% 111,000
2025-09-03 2025-09-01 6.020 18,500 +0 0.01% 111,370
2025-09-02 2025-08-29 6.000 18,500 +0 0.01% 111,000
2025-09-01 2025-08-28 6.000 18,500 +0 0.01% 111,000
2025-08-29 2025-08-27 6.100 18,500 +0 0.01% 112,850
2025-08-28 2025-08-26 6.000 18,500 +0 0.01% 111,000
2025-08-27 2025-08-25 5.970 18,500 +0 0.01% 110,445
2025-08-26 2025-08-22 5.930 18,500 +0 0.01% 109,705
2025-08-25 2025-08-21 6.020 18,500 +0 0.01% 111,370
2025-08-22 2025-08-20 6.020 18,500 +0 0.01% 111,370
2025-08-21 2025-08-19 6.050 18,500 +0 0.01% 111,925
2025-08-20 2025-08-18 6.010 18,500 +0 0.01% 111,185
2025-08-19 2025-08-15 6.000 18,500 +0 0.01% 111,000
2025-08-18 2025-08-14 6.000 18,500 +10,500 0.01% 111,000
2025-07-11 2025-07-09 5.990 8,000 -10,000 0.00% 47,920
2025-05-28 2025-05-26 5.500 18,000 +10,000 0.01% 99,000
2024-05-27 2024-05-23 8.571 8,000 +1,084 0.00% 68,572
2023-05-30 2023-05-25 7.860 6,916 +198 0.00% 54,360
2022-05-30 2022-05-26 8.248 6,718 +200 0.00% 55,410
2021-05-31 2021-05-27 11.236 6,518 +146 0.00% 73,238
2020-06-01 2020-05-28 8.944 6,372 +183 0.00% 56,993
2020-01-23 2020-01-21 12.240 6,189 -2,321 0.00% 75,755
2019-09-23 2019-09-19 12.783 8,510 +2,321 0.00% 108,784
2019-05-28 2019-05-24 14.144 6,189 -3,682 0.00% 87,538
2019-03-29 2019-03-27 15.830 9,871 +3,796 0.00% 156,257
2018-05-29 2018-05-25 19.309 6,075 +84 0.00% 117,304
2018-05-10 2018-05-08 18.802 5,991 -1,498 0.00% 112,642
2018-01-23 2018-01-19 21.259 7,489 +1,498 0.00% 159,208
2017-08-28 2017-08-24 24.784 5,991 -2,246 0.00% 148,482
2017-08-15 2017-08-11 24.998 8,237 +2,246 0.00% 205,908
2017-05-19 2017-05-17 26.894 5,991 +381 0.00% 161,123
2016-10-28 2016-10-26 20.106 5,610 -2,805 0.00% 112,797
2016-09-22 2016-09-20 20.192 8,415 +2,805 0.00% 169,916
2016-05-27 2016-05-25 14.834 5,610 +109 0.00% 83,220
2015-06-09 2015-06-05 22.841 5,501 +107 0.00% 125,646
2014-06-10 2014-06-06 20.620 5,394 +79 0.00% 111,226
2013-10-03 2013-09-30 21.252 5,315 -1,329 0.00% 112,957
2013-09-13 2013-09-11 22.938 6,644 +1,329 0.00% 152,402
2013-05-20 2013-05-15 28.479 5,315 +56 0.00% 151,368
2013-05-09 2013-05-07 29.210 5,259 -13,146 0.00% 153,613
2013-05-03 2013-04-30 28.844 18,405 -1,315 0.01% 530,883
2013-04-24 2013-04-22 27.993 19,720 +1,315 0.01% 552,013
2013-04-10 2013-04-08 28.601 18,405 +6,573 0.01% 526,403
2013-03-18 2013-03-14 32.557 11,832 +6,573 0.01% 385,209
2013-02-20 2013-02-18 34.610 5,259 -2,629 0.00% 182,016
2013-01-30 2013-01-28 32.709 7,888 +2,629 0.00% 258,006
2013-01-24 2013-01-22 32.557 5,259 -5,258 0.00% 171,215
2013-01-21 2013-01-17 31.796 10,517 +2,629 0.01% 334,397
2013-01-14 2013-01-10 29.088 7,888 +5,259 0.00% 229,445
2013-01-10 2013-01-08 27.323 2,629 -6,573 0.00% 71,833
2013-01-08 2013-01-04 25.498 9,202 +9,202 0.00% 234,629
2013-01-07 2013-01-03 23.976 0 -6,573
2012-12-13 2012-12-11 23.124 6,573 +6,573 0.00% 151,996
2012-11-29 2012-11-27 22.455 0 -6,573
2012-11-27 2012-11-23 22.455 6,573 +3,944 0.00% 147,596
2012-11-23 2012-11-21 22.333 2,629 +2,629 0.00% 58,714
2012-11-12 2012-11-08 21.481 0 -6,573
2012-11-07 2012-11-05 21.481 6,573 -1,315 0.00% 141,196
2012-10-31 2012-10-29 20.994 7,888 +6,573 0.00% 165,604
2012-10-15 2012-10-11 19.960 1,315 +1,315 0.00% 26,247
2012-10-08 2012-10-04 20.903 0 -6,573
2012-10-03 2012-09-27 20.994 6,573 +6,573 0.00% 137,996
2012-09-27 2012-09-25 21.147 0 -27,607
2012-09-25 2012-09-21 19.899 27,607 +27,607 0.01% 549,353
2012-09-19 2012-09-17 19.777 0 -2,629
2012-09-03 2012-08-30 18.408 2,629 +2,629 0.00% 48,395
2012-08-10 2012-08-08 18.165 0 -1,578
2012-06-27 2012-06-25 17.647 1,578 -315 0.00% 27,848
2012-06-20 2012-06-18 18.104 1,893 -2,629 0.00% 34,271
2012-05-21 2012-05-17 18.152 4,522 +1,314 0.00% 82,082
2012-05-18 2012-05-16 17.844 3,208 +36 0.00% 57,244
2012-05-10 2012-05-08 18.275 3,172 +1,300 0.00% 57,968
2012-03-19 2012-03-15 16.583 1,872 -2,601 0.00% 31,043
2012-03-12 2012-03-08 16.152 4,473 +1,301 0.00% 72,248
2011-11-21 2011-11-17 13.552 3,172 +1,300 0.00% 42,988
2011-10-31 2011-10-27 13.075 1,872 -7,801 0.00% 24,477
2011-10-28 2011-10-26 12.229 9,673 +2,600 0.01% 118,294
2011-09-07 2011-09-05 14.229 7,073 +2,600 0.00% 100,642
2011-08-15 2011-08-11 14.521 4,473 -13,001 0.00% 64,954
2011-08-11 2011-08-09 14.537 17,474 -13,002 0.01% 254,015
2011-08-10 2011-08-08 15.229 30,476 +7,801 0.02% 464,119
2011-08-09 2011-08-05 16.306 22,675 +1,300 0.01% 369,734
2011-08-04 2011-08-02 17.906 21,375 +2,601 0.01% 382,732
2011-08-03 2011-08-01 17.998 18,774 +2,600 0.01% 337,892
2011-08-01 2011-07-28 17.967 16,174 -1,300 0.01% 290,600
2011-07-27 2011-07-25 18.029 17,474 +1,300 0.01% 315,033
2011-07-21 2011-07-19 17.936 16,174 +1,300 0.01% 290,103
2011-07-18 2011-07-14 17.598 14,874 -2,600 0.01% 261,752
2011-06-29 2011-06-27 18.429 17,474 +1,300 0.01% 322,022
2011-06-28 2011-06-24 18.552 16,174 +1,300 0.01% 300,055
2011-06-14 2011-06-10 19.813 14,874 -1,300 0.01% 294,700
2011-06-08 2011-06-03 20.305 16,174 +13,002 0.01% 328,418
2011-06-02 2011-05-31 20.336 3,172 +1,300 0.00% 64,506
2011-05-17 2011-05-13 19.105 1,872 -13,002 0.00% 35,765
2011-05-12 2011-05-09 19.416 14,874 +120 0.01% 288,792
2011-05-04 2011-04-29 19.788 14,754 -1,289 0.01% 291,953
2011-04-29 2011-04-27 19.695 16,043 +1,289 0.01% 315,967
2011-04-04 2011-03-31 18.268 14,754 -5,158 0.01% 269,530
2011-04-01 2011-03-30 18.268 19,912 +2,579 0.01% 363,758
2011-03-30 2011-03-28 18.609 17,333 +1,290 0.01% 322,558
2011-03-17 2011-03-15 17.679 16,043 +1,289 0.01% 283,624
2011-03-09 2011-03-07 17.214 14,754 -7,738 0.01% 253,972
2011-03-04 2011-03-02 15.818 22,492 -6,448 0.01% 355,779
2011-03-03 2011-03-01 16.221 28,940 -6,448 0.02% 469,443
2011-03-02 2011-02-28 16.438 35,388 +1,289 0.02% 581,720
2011-03-01 2011-02-25 16.035 34,099 +6,449 0.02% 546,782
2011-02-24 2011-02-22 15.508 27,650 +6,448 0.02% 428,793
2011-02-21 2011-02-17 17.059 21,202 +1,290 0.01% 361,678
2011-02-14 2011-02-10 18.392 19,912 +1,289 0.01% 366,228
2011-02-07 2011-01-31 19.230 18,623 +2,580 0.01% 358,116
2011-02-01 2011-01-28 19.664 16,043 +3,869 0.01% 315,469
2011-01-26 2011-01-24 20.284 12,174 +6,448 0.01% 246,941
2011-01-24 2011-01-20 21.525 5,726 +2,579 0.00% 123,252
2011-01-19 2011-01-17 18.609 3,147 +1,290 0.00% 58,564
2011-01-03 2010-12-29 13.678 1,857 -3,869 0.00% 25,400
2010-12-30 2010-12-28 13.492 5,726 +1,290 0.00% 77,254
2010-12-13 2010-12-09 14.081 4,436 +2,579 0.00% 62,464
2010-12-07 2010-12-03 14.035 1,857 -464 0.00% 26,062
2010-11-02 2010-10-29 11.476 2,321 -5,159 0.00% 26,635
2010-10-28 2010-10-26 11.631 7,480 +2,579 0.00% 86,999
2010-10-25 2010-10-21 12.236 4,901 +1,290 0.00% 59,967
2010-10-20 2010-10-18 10.111 3,611 -6,448 0.00% 36,511
2010-10-18 2010-10-14 10.220 10,059 +6,448 0.01% 102,800
2010-10-15 2010-10-13 10.080 3,611 -2,579 0.00% 36,399
2010-10-12 2010-10-08 10.080 6,190 +1,289 0.00% 62,396
2010-10-05 2010-09-30 9.460 4,901 +2,580 0.00% 46,363
2010-09-24 2010-09-21 9.584 2,321 -7,738 0.00% 22,244
2010-09-21 2010-09-17 9.491 10,059 +3,869 0.01% 95,468
2010-09-15 2010-09-13 9.475 6,190 +3,869 0.00% 58,652
2010-07-29 2010-07-27 9.227 2,321 -6,449 0.00% 21,416
2010-07-19 2010-07-15 8.219 8,770 -6,448 0.01% 72,082
2010-07-16 2010-07-14 8.328 15,218 +6,448 0.01% 126,731
2010-07-09 2010-07-07 8.095 8,770 -774 0.01% 70,994
2010-07-05 2010-06-30 8.111 9,544 -3,869 0.01% 77,408
2010-06-04 2010-06-02 7.800 13,413 +3,869 0.01% 104,628
2010-05-20 2010-05-18 8.702 9,544 +173 0.01% 83,051
2010-04-27 2010-04-23 9.776 9,371 +2,533 0.01% 91,609
2010-04-15 2010-04-13 9.997 6,838 +3,799 0.00% 68,359
2010-04-08 2010-04-01 9.728 3,039 -2,533 0.00% 29,565
2010-03-17 2010-03-15 9.823 5,572 +2,533 0.00% 54,735
2009-10-29 2009-10-27 7.975 3,039 -6,332 0.00% 24,237
2009-10-27 2009-10-22 8.023 9,371 +6,332 0.01% 75,182
2009-10-21 2009-10-19 8.102 3,039 -18,996 0.00% 24,621
2009-10-20 2009-10-16 7.723 22,035 +6,332 0.01% 170,171
2009-09-18 2009-09-16 8.670 15,703 +12,664 0.01% 136,150
2009-07-06 2009-07-02 5.306 3,039 -25,328 0.00% 16,126
2009-07-03 2009-06-30 5.606 28,367 +6,332 0.02% 159,040
2009-06-30 2009-06-26 5.780 22,035 +6,332 0.01% 127,367
2009-06-29 2009-06-25 5.528 15,703 +6,332 0.01% 86,799
2009-06-18 2009-06-16 4.817 9,371 +6,332 0.01% 45,139
2009-06-05 2009-06-03 5.338 3,039 -6,332 0.00% 16,222
2009-05-27 2009-05-25 4.525 9,371 +213 0.01% 42,402
2009-04-07 2009-04-03 3.167 9,158 +6,188 0.01% 29,007
2008-05-15 2008-05-13 8.647 2,970 +39 0.00% 25,680
2007-07-17 2007-07-13 9.973 2,931 -147 0.00% 29,231
2007-06-26 2007-06-22 9.891 3,078 0.00% 30,445

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