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 5.810 78,000 +0 0.01% 453,180
2025-10-13 2025-10-09 5.820 78,000 +0 0.01% 453,960
2025-10-10 2025-10-08 5.780 78,000 +0 0.01% 450,840
2025-10-09 2025-10-06 5.820 78,000 +0 0.01% 453,960
2025-10-08 2025-10-03 5.980 78,000 +0 0.01% 466,440
2025-10-06 2025-10-02 5.920 78,000 +0 0.01% 461,760
2025-10-03 2025-09-30 5.790 78,000 +0 0.01% 451,620
2025-10-02 2025-09-29 5.820 78,000 +0 0.01% 453,960
2025-09-30 2025-09-26 5.770 78,000 +0 0.01% 450,060
2025-09-29 2025-09-25 5.720 78,000 +0 0.01% 446,160
2025-09-26 2025-09-24 5.820 78,000 +0 0.01% 453,960
2025-09-25 2025-09-23 5.850 78,000 +0 0.01% 456,300
2025-09-24 2025-09-22 5.870 78,000 +0 0.01% 457,860
2025-09-23 2025-09-19 5.980 78,000 +0 0.01% 466,440
2025-09-22 2025-09-18 5.940 78,000 +0 0.01% 463,320
2025-09-19 2025-09-17 6.030 78,000 +0 0.01% 470,340
2025-09-18 2025-09-16 6.040 78,000 +0 0.01% 471,120
2025-09-17 2025-09-15 5.990 78,000 +0 0.01% 467,220
2025-09-16 2025-09-12 5.870 78,000 +0 0.01% 457,860
2025-09-15 2025-09-11 6.000 78,000 +0 0.01% 468,000
2025-09-12 2025-09-10 5.950 78,000 +0 0.01% 464,100
2025-09-11 2025-09-09 6.070 78,000 +0 0.01% 473,460
2025-09-10 2025-09-08 6.798 78,000 +0 0.01% 530,228
2025-09-09 2025-09-05 6.777 78,000 +3,991 0.01% 528,584
2025-09-08 2025-09-04 6.692 74,009 +0 0.01% 495,298
2025-09-05 2025-09-03 6.819 74,009 +0 0.01% 504,658
2025-09-04 2025-09-02 6.840 74,009 +0 0.01% 506,218
2025-09-03 2025-09-01 6.692 74,009 +0 0.01% 495,298
2025-09-02 2025-08-29 6.829 74,009 +0 0.01% 505,438
2025-09-01 2025-08-28 6.598 74,009 +0 0.01% 488,278
2025-08-29 2025-08-27 6.619 74,009 +0 0.01% 489,838
2025-08-28 2025-08-26 6.102 74,009 +0 0.01% 451,618
2025-08-27 2025-08-25 6.123 74,009 +0 0.01% 453,178
2025-08-26 2025-08-22 6.060 74,009 +0 0.01% 448,498
2025-08-25 2025-08-21 6.134 74,009 +0 0.01% 453,958
2025-08-22 2025-08-20 6.007 74,009 +37,953 0.01% 444,598
2025-06-06 2025-06-04 5.495 36,056 +1,551 0.00% 198,141
2024-09-05 2024-09-03 5.204 34,505 +2,082 0.00% 179,557
2024-06-06 2024-06-04 5.044 32,423 +1,384 0.00% 163,543
2024-03-28 2024-03-26 4.175 31,039 +16,336 0.00% 129,582
2023-09-11 2023-09-06 4.372 14,703 +994 0.00% 64,286
2023-06-05 2023-06-01 3.640 13,709 +604 0.00% 49,898
2022-09-08 2022-09-06 3.181 13,105 +655 0.00% 41,684
2022-06-02 2022-05-31 3.417 12,450 +492 0.00% 42,540
2021-09-13 2021-09-09 4.204 11,958 +441 0.00% 50,274
2021-06-04 2021-06-02 4.506 11,517 +651 0.00% 51,895
2020-09-14 2020-09-10 3.789 10,866 +319 0.00% 41,167
2020-06-04 2020-06-02 4.165 10,547 +433 0.00% 43,925
2019-09-13 2019-09-11 4.151 10,114 +315 0.00% 41,988
2019-06-05 2019-06-03 4.966 9,799 +338 0.00% 48,658
2018-09-13 2018-09-11 5.159 9,461 +180 0.00% 48,807
2018-06-04 2018-05-31 6.605 9,281 +342 0.00% 61,302
2018-03-06 2018-03-02 6.968 8,939 +994 0.00% 62,283
2018-01-23 2018-01-19 6.504 7,945 -4,966 0.00% 51,677
2017-09-20 2017-09-18 6.343 12,911 +4,966 0.00% 81,898
2017-09-14 2017-09-12 6.769 7,945 +145 0.00% 53,781
2017-06-05 2017-06-01 6.970 7,800 +247 0.00% 54,364
2016-09-07 2016-09-05 7.605 7,553 +85 0.00% 57,443
2016-06-06 2016-06-02 8.380 7,468 +174 0.00% 62,579
2015-09-07 2015-09-02 9.940 7,294 +115 0.00% 72,499
2015-06-04 2015-06-02 11.929 7,179 +137 0.00% 85,639
2014-09-04 2014-09-02 8.658 7,042 +57 0.00% 60,973
2014-08-29 2014-08-27 8.933 6,985 -2,620 0.00% 62,399
2014-08-28 2014-08-26 9.025 9,605 +2,620 0.00% 86,684
2014-06-24 2014-06-20 7.192 6,985 -13,097 0.00% 50,239
2014-06-05 2014-06-03 7.457 20,082 +219 0.00% 149,751
2014-01-21 2014-01-17 7.781 19,863 -5,182 0.00% 154,558
2013-09-06 2013-09-04 6.831 25,045 +168 0.00% 171,089
2013-06-05 2013-06-03 7.583 24,877 +479 0.00% 188,649
2012-11-28 2012-11-26 7.607 24,398 -842 0.00% 185,596
2012-11-27 2012-11-23 7.607 25,240 +842 0.00% 192,002
2012-09-07 2012-09-05 7.204 24,398 +163 0.00% 175,756
2012-08-10 2012-08-08 7.539 24,235 -4,178 0.00% 182,702
2012-06-05 2012-06-01 7.664 28,413 +641 0.00% 217,756
2012-03-19 2012-03-15 8.815 27,772 +2,451 0.00% 244,804
2011-11-10 2011-11-08 8.325 25,321 -1,634 0.00% 210,799
2011-11-02 2011-10-31 8.252 26,955 +3,268 0.00% 222,422
2011-09-16 2011-09-14 8.081 23,687 +146 0.00% 191,418
2011-08-09 2011-08-05 9.535 23,541 -2,436 0.00% 224,457
2011-07-26 2011-07-22 10.668 25,977 -4,058 0.00% 277,125
2011-06-30 2011-06-28 10.717 30,035 -2,436 0.00% 321,896
2011-06-08 2011-06-03 10.841 32,471 +4,059 0.01% 352,003
2011-06-01 2011-05-30 13.041 28,412 +2,164 0.00% 370,517
2011-04-20 2011-04-18 13.734 26,248 -3,750 0.00% 360,497
2011-04-14 2011-04-12 13.601 29,998 -3,750 0.01% 408,000
2011-04-12 2011-04-08 13.708 33,748 +3,750 0.01% 462,604
2011-03-31 2011-03-29 13.281 29,998 -3,750 0.01% 398,400
2011-03-29 2011-03-25 13.388 33,748 +6,000 0.01% 451,803
2011-03-28 2011-03-24 13.388 27,748 +1,500 0.00% 371,478
2011-03-17 2011-03-15 13.521 26,248 +2,250 0.00% 354,897
2011-03-04 2011-03-02 12.534 23,998 +2,249 0.00% 300,795
2011-02-11 2011-02-09 12.401 21,749 -3,749 0.00% 269,706
2011-02-08 2011-02-02 12.588 25,498 -3,000 0.00% 320,956
2011-02-07 2011-01-31 12.347 28,498 +3,000 0.01% 351,879
2011-01-24 2011-01-20 12.454 25,498 +2,250 0.00% 317,556
2011-01-18 2011-01-14 12.908 23,248 -3,000 0.00% 300,074
2011-01-17 2011-01-13 13.148 26,248 -2,250 0.00% 345,097
2011-01-06 2011-01-04 12.588 28,498 -1,500 0.01% 358,719
2011-01-05 2011-01-03 12.401 29,998 +3,000 0.01% 372,000
2011-01-04 2010-12-31 12.161 26,998 -2,250 0.00% 328,318
2010-12-23 2010-12-21 12.721 29,248 +750 0.01% 372,059
2010-12-22 2010-12-20 12.267 28,498 -3,750 0.01% 349,599
2010-12-10 2010-12-08 11.307 32,248 +7,500 0.01% 364,642
2010-12-06 2010-12-02 11.467 24,748 -3,000 0.00% 283,796
2010-12-03 2010-12-01 11.441 27,748 +3,000 0.00% 317,458
2010-11-23 2010-11-19 11.441 24,748 -3,750 0.00% 283,136
2010-11-22 2010-11-18 11.467 28,498 -3,750 0.01% 326,799
2010-11-19 2010-11-17 10.934 32,248 +3,750 0.01% 352,602
2010-11-16 2010-11-12 12.161 28,498 -4,500 0.01% 346,559
2010-11-04 2010-11-02 13.094 32,998 +1,500 0.01% 432,083
2010-11-02 2010-10-29 12.561 31,498 -2,250 0.01% 395,641
2010-10-29 2010-10-27 12.668 33,748 -1,500 0.01% 427,503
2010-10-22 2010-10-20 12.588 35,248 -5,999 0.01% 443,685
2010-10-21 2010-10-19 12.934 41,247 -2,250 0.01% 533,497
2010-10-18 2010-10-14 13.281 43,497 +11,249 0.01% 577,679
2010-10-12 2010-10-08 13.788 32,248 -2,250 0.01% 444,622
2010-10-08 2010-10-06 13.281 34,498 +3,750 0.01% 458,164
2010-10-06 2010-10-04 12.934 30,748 +3,750 0.01% 397,701
2010-10-04 2010-09-29 12.081 26,998 +3,750 0.00% 326,158
2010-09-29 2010-09-27 12.107 23,248 +2,999 0.00% 281,475
2010-09-16 2010-09-14 11.869 20,249 +93 0.00% 240,327
2010-09-15 2010-09-13 11.922 20,156 +2,240 0.00% 240,303
2010-09-14 2010-09-10 11.815 17,916 -2,240 0.00% 211,677
2010-08-23 2010-08-19 12.217 20,156 +2,240 0.00% 246,243
2010-08-19 2010-08-17 12.485 17,916 -1,493 0.00% 223,677
2010-08-18 2010-08-16 12.940 19,409 -1,493 0.00% 251,157
2010-08-17 2010-08-13 12.378 20,902 -3,733 0.00% 258,717
2010-08-16 2010-08-12 12.029 24,635 +1,493 0.00% 296,342
2010-08-13 2010-08-11 11.360 23,142 -2,239 0.00% 262,882
2010-08-12 2010-08-10 11.681 25,381 +3,732 0.00% 296,476
2010-08-06 2010-08-04 11.493 21,649 -1,493 0.00% 248,823
2010-08-03 2010-07-30 11.279 23,142 -11,197 0.00% 261,022
2010-07-02 2010-06-29 10.315 34,339 -3,733 0.01% 354,195
2010-06-28 2010-06-24 10.770 38,072 -3,733 0.01% 410,040
2010-06-23 2010-06-21 11.092 41,805 +3,733 0.01% 463,685
2010-05-26 2010-05-24 10.639 38,072 +874 0.01% 405,056
2010-05-24 2010-05-19 10.557 37,198 +16,046 0.01% 392,698
2010-05-14 2010-05-12 11.105 21,152 +1,459 0.00% 234,901
2010-05-12 2010-05-10 11.215 19,693 +2,188 0.00% 220,858
2010-05-05 2010-05-03 12.010 17,505 +2,188 0.00% 210,240
2010-04-13 2010-04-09 13.875 15,317 +729 0.00% 212,521
2010-04-12 2010-04-08 14.012 14,588 +1,459 0.00% 204,407
2010-04-01 2010-03-30 13.436 13,129 -3,647 0.00% 176,403
2010-03-31 2010-03-29 12.559 16,776 -1,458 0.00% 210,684
2010-03-26 2010-03-24 11.901 18,234 -2,918 0.00% 216,995
2010-03-25 2010-03-23 11.407 21,152 -2,917 0.00% 241,281
2010-03-18 2010-03-16 10.804 24,069 -2,189 0.00% 260,035
2010-03-17 2010-03-15 11.078 26,258 -1,458 0.00% 290,885
2010-03-16 2010-03-12 11.160 27,716 -7,294 0.01% 309,317
2010-03-15 2010-03-11 11.215 35,010 +8,752 0.01% 392,639
2010-02-09 2010-02-05 10.009 26,258 +7,294 0.00% 262,804
2010-01-27 2010-01-25 10.831 18,964 +2,918 0.00% 205,402
2010-01-26 2010-01-22 10.996 16,046 +1,458 0.00% 176,437
2010-01-15 2010-01-13 11.818 14,588 -5,105 0.00% 172,406
2010-01-13 2010-01-11 11.023 19,693 +1,459 0.00% 217,078
2010-01-11 2010-01-07 11.462 18,234 +5,105 0.00% 208,995
2009-12-07 2009-12-03 9.570 13,129 +3,647 0.00% 125,642
2009-11-17 2009-11-13 9.433 9,482 -36,469 0.00% 89,441
2009-11-13 2009-11-11 9.433 45,951 -10,940 0.01% 433,443
2009-11-12 2009-11-10 9.241 56,891 +47,409 0.01% 525,716
2009-09-24 2009-09-22 9.488 9,482 +28 0.00% 89,962
2009-09-16 2009-09-14 9.955 9,454 -10,909 0.00% 94,117
2009-08-11 2009-08-07 9.268 20,363 +10,909 0.00% 188,718
2009-05-25 2009-05-21 8.760 9,454 +194 0.00% 82,816
2009-03-12 2009-03-10 4.464 9,260 -3,562 0.00% 41,338
2009-01-20 2009-01-16 4.970 12,822 -3,562 0.00% 63,720
2009-01-16 2009-01-14 4.913 16,384 +7,124 0.00% 80,501
2009-01-08 2009-01-06 5.419 9,260 -356,170 0.00% 50,178
2009-01-07 2009-01-05 5.278 365,430 -356,169 0.07% 1,928,882
2009-01-06 2009-01-02 4.773 721,599 -516,445 0.14% 3,444,201
2009-01-05 2008-12-31 4.633 1,238,044 -195,893 0.23% 5,735,400
2009-01-02 2008-12-29 4.661 1,433,937 -356,169 0.27% 6,683,160
2008-12-12 2008-12-10 4.913 1,790,106 -390,362 0.34% 8,795,499
2008-12-11 2008-12-09 4.633 2,180,468 +1,780,846 0.41% 10,101,302
2008-12-03 2008-12-01 3.650 399,622 -3,561 0.08% 1,458,601
2008-12-02 2008-11-28 3.341 403,183 -7,124 0.08% 1,347,078
2008-12-01 2008-11-27 3.341 410,307 +7,124 0.08% 1,370,880
2008-11-28 2008-11-26 3.116 403,183 +3,561 0.08% 1,256,519
2008-11-27 2008-11-25 2.892 399,622 +73,371 0.08% 1,155,661
2008-11-26 2008-11-24 2.976 326,251 +316,991 0.06% 970,960
2008-11-24 2008-11-20 3.060 9,260 -3,562 0.00% 28,339
2008-11-20 2008-11-18 3.285 12,822 +3,562 0.00% 42,120
2008-10-09 2008-10-06 4.607 9,260 +61 0.00% 42,661
2008-09-25 2008-09-23 4.664 9,199 -14,152 0.00% 42,900
2008-07-23 2008-07-21 9.271 23,351 -3,539 0.00% 216,475
2008-07-09 2008-07-07 9.610 26,890 +3,539 0.01% 258,404
2008-05-19 2008-05-15 13.630 23,351 -1,147 0.00% 318,270
2008-05-09 2008-05-07 14.258 24,498 -2,100 0.00% 349,304
2008-05-06 2008-05-02 13.344 26,598 +3,500 0.01% 354,926
2008-04-28 2008-04-24 13.373 23,098 +10,499 0.00% 308,882
2008-04-25 2008-04-23 12.715 12,599 +3,500 0.00% 160,202
2008-04-17 2008-04-15 12.115 9,099 -140 0.00% 110,238
2007-10-31 2007-10-29 33.832 9,239 -1,400 0.00% 312,571
2007-10-30 2007-10-26 34.746 10,639 +700 0.00% 369,663
2007-10-29 2007-10-25 31.946 9,939 -2,800 0.00% 317,509
2007-10-26 2007-10-24 26.317 12,739 -1,400 0.00% 335,249
2007-10-24 2007-10-22 22.574 14,139 +2,100 0.00% 319,167
2007-10-17 2007-10-15 23.460 12,039 +15 0.00% 282,434
2007-10-16 2007-10-12 22.888 12,024 +2,097 0.00% 275,202
2007-10-04 2007-10-02 21.743 9,927 -6,990 0.00% 215,846
2007-09-25 2007-09-21 23.574 16,917 +6,990 0.00% 398,808
2007-09-05 2007-09-03 24.547 9,927 -699 0.00% 243,679
2007-09-04 2007-08-31 22.745 10,626 +699 0.00% 241,685
2007-08-15 2007-08-13 17.023 9,927 -3,495 0.00% 168,985
2007-08-13 2007-08-09 17.681 13,422 +3,495 0.00% 237,312
2007-08-06 2007-08-02 15.592 9,927 -3,495 0.00% 154,785
2007-07-23 2007-07-19 15.192 13,422 +3,495 0.00% 203,904
2007-07-03 2007-06-28 15.592 9,927 -6,990 0.00% 154,785
2007-06-26 2007-06-22 16.994 16,917 0.00% 287,490

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