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 0.141 1,766,950 +0 0.02% 249,140
2025-10-13 2025-10-09 0.142 1,766,950 +0 0.02% 250,907
2025-10-10 2025-10-08 0.140 1,766,950 +0 0.02% 247,373
2025-10-09 2025-10-06 0.138 1,766,950 +0 0.02% 243,839
2025-10-08 2025-10-03 0.137 1,766,950 +0 0.02% 242,072
2025-10-06 2025-10-02 0.140 1,766,950 +0 0.02% 247,373
2025-10-03 2025-09-30 0.138 1,766,950 +0 0.02% 243,839
2025-10-02 2025-09-29 0.134 1,766,950 +0 0.02% 236,771
2025-09-30 2025-09-26 0.128 1,766,950 +0 0.02% 226,170
2025-09-29 2025-09-25 0.130 1,766,950 +0 0.02% 229,704
2025-09-26 2025-09-24 0.132 1,766,950 +0 0.02% 233,237
2025-09-25 2025-09-23 0.137 1,766,950 +0 0.02% 242,072
2025-09-24 2025-09-22 0.137 1,766,950 +0 0.02% 242,072
2025-09-23 2025-09-19 0.139 1,766,950 +0 0.02% 245,606
2025-09-22 2025-09-18 0.139 1,766,950 +0 0.02% 245,606
2025-09-19 2025-09-17 0.140 1,766,950 +0 0.02% 247,373
2025-09-18 2025-09-16 0.139 1,766,950 +0 0.02% 245,606
2025-09-17 2025-09-15 0.140 1,766,950 +0 0.02% 247,373
2025-09-16 2025-09-12 0.144 1,766,950 +0 0.02% 254,441
2025-09-15 2025-09-11 0.138 1,766,950 +0 0.02% 243,839
2025-09-12 2025-09-10 0.141 1,766,950 +0 0.02% 249,140
2025-09-11 2025-09-09 0.145 1,766,950 +0 0.02% 256,208
2025-09-10 2025-09-08 0.148 1,766,950 +0 0.02% 261,509
2025-09-09 2025-09-05 0.149 1,766,950 +0 0.02% 263,276
2025-09-08 2025-09-04 0.144 1,766,950 +0 0.02% 254,441
2025-09-05 2025-09-03 0.149 1,766,950 +0 0.02% 263,276
2025-09-04 2025-09-02 0.157 1,766,950 +0 0.02% 277,411
2025-09-03 2025-09-01 0.150 1,766,950 +0 0.02% 265,042
2025-09-02 2025-08-29 0.159 1,766,950 +0 0.02% 280,945
2025-09-01 2025-08-28 0.189 1,766,950 +0 0.02% 333,954
2025-08-29 2025-08-27 0.184 1,766,950 +0 0.02% 325,119
2025-08-28 2025-08-26 0.193 1,766,950 +0 0.02% 341,021
2025-08-27 2025-08-25 0.194 1,766,950 +0 0.02% 342,788
2025-08-26 2025-08-22 0.188 1,766,950 +0 0.02% 332,187
2025-08-25 2025-08-21 0.183 1,766,950 +0 0.02% 323,352
2025-08-22 2025-08-20 0.190 1,766,950 +0 0.02% 335,720
2025-08-21 2025-08-19 0.196 1,766,950 +0 0.02% 346,322
2025-08-20 2025-08-18 0.203 1,766,950 +0 0.02% 358,691
2025-08-19 2025-08-15 0.158 1,766,950 +0 0.02% 279,178
2025-08-18 2025-08-14 0.146 1,766,950 +0 0.02% 257,975
2025-08-15 2025-08-13 0.152 1,766,950 +0 0.02% 268,576
2025-08-14 2025-08-12 0.147 1,766,950 +0 0.02% 259,742
2025-08-13 2025-08-11 0.145 1,766,950 +0 0.02% 256,208
2025-08-12 2025-08-08 0.146 1,766,950 +0 0.02% 257,975
2025-08-11 2025-08-07 0.150 1,766,950 +0 0.02% 265,042
2025-08-08 2025-08-06 0.152 1,766,950 +0 0.02% 268,576
2025-08-07 2025-08-05 0.146 1,766,950 +0 0.02% 257,975
2025-08-06 2025-08-04 0.146 1,766,950 +0 0.02% 257,975
2025-08-05 2025-08-01 0.141 1,766,950 +0 0.02% 249,140
2025-08-04 2025-07-31 0.145 1,766,950 +0 0.02% 256,208
2025-08-01 2025-07-30 0.149 1,766,950 +0 0.02% 263,276
2025-07-31 2025-07-29 0.151 1,766,950 +0 0.02% 266,809
2025-07-30 2025-07-28 0.150 1,766,950 +0 0.02% 265,042
2025-07-29 2025-07-25 0.155 1,766,950 +0 0.02% 273,877
2025-07-28 2025-07-24 0.152 1,766,950 +0 0.02% 268,576
2025-07-25 2025-07-23 0.152 1,766,950 +0 0.02% 268,576
2025-07-24 2025-07-22 0.139 1,766,950 +0 0.02% 245,606
2025-07-23 2025-07-21 0.140 1,766,950 +0 0.02% 247,373
2025-07-22 2025-07-18 0.134 1,766,950 +0 0.02% 236,771
2025-07-21 2025-07-17 0.135 1,766,950 +0 0.02% 238,538
2025-07-18 2025-07-16 0.126 1,766,950 +0 0.02% 222,636
2025-07-17 2025-07-15 0.126 1,766,950 +0 0.02% 222,636
2025-07-16 2025-07-14 0.128 1,766,950 +0 0.02% 226,170
2025-07-15 2025-07-11 0.130 1,766,950 +0 0.02% 229,704
2025-07-14 2025-07-10 0.126 1,766,950 +0 0.02% 222,636
2025-07-11 2025-07-09 0.126 1,766,950 +0 0.02% 222,636
2025-07-10 2025-07-08 0.128 1,766,950 +0 0.02% 226,170
2025-07-09 2025-07-07 0.127 1,766,950 +0 0.02% 224,403
2025-07-08 2025-07-04 0.127 1,766,950 +0 0.02% 224,403
2025-07-07 2025-07-03 0.127 1,766,950 +0 0.02% 224,403
2025-07-04 2025-07-02 0.125 1,766,950 +0 0.02% 220,869
2025-07-03 2025-06-30 0.127 1,766,950 +0 0.02% 224,403
2025-07-02 2025-06-27 0.119 1,766,950 +0 0.02% 210,267
2025-06-30 2025-06-26 0.120 1,766,950 -524,000 0.02% 212,034
2025-06-05 2025-06-03 0.125 2,290,950 +95,456 0.02% 286,867
2025-04-01 2025-03-28 0.119 2,195,494 -479,166 0.02% 261,168
2024-11-26 2024-11-22 0.117 2,674,660 +479,166 0.03% 312,586
2024-10-04 2024-10-02 0.138 2,195,494 -479,166 0.02% 302,405
2024-08-26 2024-08-22 0.110 2,674,660 +479,166 0.03% 293,050
2024-06-07 2024-06-05 0.190 2,195,494 +63,089 0.02% 417,495
2024-04-23 2024-04-19 0.149 2,132,405 -930,795 0.02% 318,442
2023-12-20 2023-12-18 0.085 3,063,200 -539,861 0.04% 259,985
2022-10-11 2022-10-07 0.086 3,603,061 +186,159 0.04% 309,676
2022-03-17 2022-03-15 0.110 3,416,902 +372,318 0.04% 374,437
2021-02-04 2021-02-02 0.159 3,044,584 +372,318 0.04% 484,101
2019-05-31 2019-05-29 0.225 2,672,266 +134,285 0.03% 601,548
2018-03-22 2018-03-20 0.441 2,537,981 +934,366 0.03% 1,119,670
2018-02-08 2018-02-06 0.492 1,603,615 +88,402 0.02% 789,090
2018-02-05 2018-02-01 0.566 1,515,213 +88,402 0.03% 857,000
2018-01-30 2018-01-26 0.690 1,426,811 +176,805 0.03% 984,540
2017-10-11 2017-10-09 0.690 1,250,006 -44,201 0.03% 862,540
2017-10-10 2017-10-06 0.713 1,294,207 +44,201 0.03% 922,320
2016-01-18 2016-01-14 0.747 1,250,006 +88,402 0.03% 933,240
2015-10-05 2015-09-30 0.950 1,161,604 -1,768 0.02% 1,103,760
2015-07-13 2015-07-09 1.007 1,163,372 -176,804 0.02% 1,171,240
2015-07-10 2015-07-08 0.611 1,340,176 +176,804 0.03% 818,640
2015-07-08 2015-07-06 0.973 1,163,372 +44,201 0.02% 1,131,760
2015-06-24 2015-06-22 1.403 1,119,171 +44,201 0.02% 1,569,840
2015-06-05 2015-06-03 1.787 1,074,970 -8,840 0.02% 1,921,280
2015-06-02 2015-05-29 2.047 1,083,810 -35,361 0.02% 2,219,060
2015-05-29 2015-05-27 1.946 1,119,171 -44,201 0.02% 2,177,520
2015-05-26 2015-05-21 1.606 1,163,372 -88,402 0.02% 1,868,720
2015-05-15 2015-05-13 1.765 1,251,774 -44,201 0.03% 2,208,959
2015-05-07 2015-05-05 1.685 1,295,975 -42,433 0.03% 2,184,339
2015-05-06 2015-05-04 1.572 1,338,408 -44,201 0.03% 2,104,459
2015-04-14 2015-04-10 1.075 1,382,609 -88,403 0.03% 1,485,799
2015-04-10 2015-04-08 0.962 1,471,012 -88,402 0.03% 1,414,400
2015-03-31 2015-03-27 0.803 1,559,414 -44,201 0.03% 1,252,440
2015-03-30 2015-03-26 0.792 1,603,615 +44,201 0.03% 1,269,800
2015-03-19 2015-03-17 0.758 1,559,414 -3,536 0.03% 1,181,880
2015-03-13 2015-03-11 0.769 1,562,950 -5,304 0.03% 1,202,240
2015-03-10 2015-03-06 0.837 1,568,254 +5,304 0.03% 1,312,760
2015-02-24 2015-02-18 0.803 1,562,950 +3,536 0.03% 1,255,280
2015-02-09 2015-02-05 0.735 1,559,414 -5,304 0.03% 1,146,600
2015-01-23 2015-01-21 0.803 1,564,718 +88,402 0.03% 1,256,700
2015-01-07 2015-01-05 0.882 1,476,316 +5,304 0.03% 1,302,600
2014-12-30 2014-12-24 0.882 1,471,012 +88,403 0.03% 1,297,920
2014-12-10 2014-12-08 0.769 1,382,609 -31,825 0.03% 1,063,520
2014-12-09 2014-12-05 0.803 1,414,434 -88,402 0.03% 1,136,000
2014-12-05 2014-12-03 0.713 1,502,836 +88,402 0.04% 1,071,000
2014-12-04 2014-12-02 0.735 1,414,434 +88,402 0.03% 1,040,000
2014-12-02 2014-11-28 0.905 1,326,032 -61,882 0.03% 1,200,000
2014-11-12 2014-11-10 0.905 1,387,914 +44,201 0.03% 1,256,000
2014-11-11 2014-11-07 1.007 1,343,713 -5,304 0.03% 1,352,800
2014-10-30 2014-10-28 0.916 1,349,017 +5,304 0.03% 1,236,060
2014-10-16 2014-10-14 0.894 1,343,713 +44,202 0.03% 1,200,800
2014-10-15 2014-10-13 1.007 1,299,511 +150,283 0.03% 1,308,300
2014-10-10 2014-10-08 1.210 1,149,228 -88,402 0.03% 1,391,000
2014-09-29 2014-09-25 0.679 1,237,630 +176,804 0.03% 840,000
2014-09-25 2014-09-23 0.622 1,060,826 +176,805 0.03% 660,000
2014-03-05 2014-03-03 0.362 884,021 -68,954 0.02% 320,000
2014-02-24 2014-02-20 0.345 952,975 +68,954 0.02% 328,790
2014-02-20 2014-02-18 0.345 884,021 -88,403 0.02% 305,000
2014-02-11 2014-02-07 0.351 972,424 +88,403 0.02% 341,000
2013-08-08 2013-08-06 0.379 884,021 -44,201 0.02% 335,000
2013-05-28 2013-05-24 0.441 928,222 +88,402 0.02% 409,500
2013-05-15 2013-05-13 0.419 839,820 +265,206 0.02% 351,500
2013-01-10 2013-01-08 0.368 574,614 -44,201 0.01% 211,250
2013-01-08 2013-01-04 0.385 618,815 +132,603 0.02% 238,000
2012-08-28 2012-08-24 0.252 486,212 -44,201 0.01% 122,650
2012-08-24 2012-08-22 0.250 530,413 -53,041 0.01% 132,600
2011-11-18 2011-11-16 0.328 583,454 +88,402 0.01% 191,400
2010-10-28 2010-10-26 0.486 495,052 +53,041 0.01% 240,800
2010-10-26 2010-10-22 0.492 442,011 -44,201 0.01% 217,500
2010-09-29 2010-09-27 0.469 486,212 +44,201 0.01% 228,250
2010-05-10 2010-05-06 0.430 442,011 -44,201 0.01% 190,000
2010-05-03 2010-04-29 0.520 486,212 -44,201 0.01% 253,000
2010-03-16 2010-03-12 0.622 530,413 -53,041 0.01% 330,000
2010-01-22 2010-01-20 0.543 583,454 +44,201 0.01% 316,800
2010-01-20 2010-01-18 0.520 539,253 -53,041 0.01% 280,600
2009-12-16 2009-12-14 0.458 592,294 -17,681 0.01% 271,350
2009-12-15 2009-12-11 0.458 609,975 +26,521 0.01% 279,450
2009-12-11 2009-12-09 0.481 583,454 +17,680 0.01% 280,500
2009-12-10 2009-12-08 0.452 565,774 -53,041 0.01% 256,000
2009-12-09 2009-12-07 0.436 618,815 -26,521 0.01% 269,500
2009-12-07 2009-12-03 0.430 645,336 -44,201 0.02% 277,400
2009-12-04 2009-12-02 0.430 689,537 +53,042 0.02% 296,400
2009-12-03 2009-12-01 0.436 636,495 +26,520 0.02% 277,200
2009-11-17 2009-11-13 0.492 609,975 -176,804 0.01% 300,150
2009-11-13 2009-11-11 0.475 786,779 +61,881 0.02% 373,800
2009-11-12 2009-11-10 0.452 724,898 -88,402 0.02% 328,000
2009-11-11 2009-11-09 0.458 813,300 -44,201 0.02% 372,600
2009-11-10 2009-11-06 0.402 857,501 +97,243 0.02% 344,350
2009-11-09 2009-11-05 0.402 760,258 +44,201 0.02% 305,300
2009-11-05 2009-11-03 0.379 716,057 +176,804 0.02% 271,350
2009-11-03 2009-10-30 0.339 539,253 +44,201 0.01% 183,000
2009-08-14 2009-08-12 0.311 495,052 -88,402 0.01% 154,000
2009-08-13 2009-08-11 0.322 583,454 +88,402 0.01% 188,100
2009-07-22 2009-07-20 0.317 495,052 -70,722 0.01% 156,800
2009-06-19 2009-06-17 0.317 565,774 +70,722 0.01% 179,200
2009-06-04 2009-06-02 0.362 495,052 -79,562 0.01% 179,200
2009-06-03 2009-06-01 0.362 574,614 +79,562 0.01% 208,000
2009-06-02 2009-05-29 0.351 495,052 -17,680 0.01% 173,600
2009-04-09 2009-04-07 0.158 512,732 -132,604 0.01% 81,200
2009-04-02 2009-03-31 0.149 645,336 -44,201 0.02% 96,360
2009-03-31 2009-03-27 0.152 689,537 +176,805 0.02% 104,520
2009-01-22 2009-01-20 0.135 512,732 -265,207 0.01% 69,020
2009-01-07 2009-01-05 0.164 777,939 +265,207 0.02% 127,600
2008-12-16 2008-12-12 0.179 512,732 -176,805 0.01% 91,640
2008-12-15 2008-12-11 0.182 689,537 +176,805 0.02% 125,580
2008-09-19 2008-09-17 0.119 512,732 -88,403 0.01% 60,900
2008-09-18 2008-09-16 0.113 601,135 +88,403 0.01% 68,000
2008-06-26 2008-06-24 0.279 512,732 -176,805 0.01% 143,260
2008-05-20 2008-05-16 0.345 689,537 -88,402 0.02% 237,900
2008-05-13 2008-05-08 0.339 777,939 -35,361 0.02% 264,000
2008-05-09 2008-05-07 0.334 813,300 -88,402 0.02% 271,400
2008-05-08 2008-05-06 0.351 901,702 +88,402 0.02% 316,200
2008-05-07 2008-05-05 0.368 813,300 -88,402 0.02% 299,000
2008-05-06 2008-05-02 0.334 901,702 +123,763 0.02% 300,900
2008-04-08 2008-04-03 0.334 777,939 -107,850 0.02% 259,600
2008-03-28 2008-03-26 0.305 885,789 +107,850 0.02% 270,540
2008-03-19 2008-03-17 0.283 777,939 -132,603 0.02% 220,000
2008-03-04 2008-02-29 0.396 910,542 +44,201 0.02% 360,500
2008-03-03 2008-02-28 0.390 866,341 +88,402 0.02% 338,100
2008-02-26 2008-02-22 0.390 777,939 -44,201 0.02% 303,600
2008-02-25 2008-02-21 0.396 822,140 +44,201 0.02% 325,500
2008-02-22 2008-02-20 0.407 777,939 -132,603 0.02% 316,800
2008-02-21 2008-02-19 0.430 910,542 +88,402 0.02% 391,400
2008-02-20 2008-02-18 0.385 822,140 +44,201 0.02% 316,200
2008-02-13 2008-02-11 0.373 777,939 -88,402 0.02% 290,400
2008-02-12 2008-02-06 0.390 866,341 -44,201 0.02% 338,100
2008-02-05 2008-02-01 0.362 910,542 +44,201 0.02% 329,600
2008-02-01 2008-01-30 0.368 866,341 -17,680 0.02% 318,500
2008-01-31 2008-01-29 0.379 884,021 +88,402 0.02% 335,000
2008-01-25 2008-01-23 0.305 795,619 +88,402 0.02% 243,000
2007-12-12 2007-12-10 0.560 707,217 -93,706 0.02% 396,000
2007-12-07 2007-12-05 0.469 800,923 +88,402 0.02% 375,990
2007-12-05 2007-12-03 0.464 712,521 -88,402 0.02% 330,460
2007-12-03 2007-11-29 0.447 800,923 +88,402 0.02% 357,870
2007-11-22 2007-11-20 0.600 712,521 +5,304 0.02% 427,180
2007-11-07 2007-11-05 0.701 707,217 -88,402 0.02% 496,000
2007-11-05 2007-11-01 0.747 795,619 +88,402 0.02% 594,000
2007-10-26 2007-10-24 0.679 707,217 -88,402 0.02% 480,000
2007-10-24 2007-10-22 0.724 795,619 +88,402 0.02% 576,000
2007-10-11 2007-10-09 0.690 707,217 -176,804 0.02% 488,000
2007-10-09 2007-10-05 0.645 884,021 -44,201 0.02% 570,000
2007-10-02 2007-09-27 0.656 928,222 +88,402 0.02% 609,000
2007-09-24 2007-09-20 0.656 839,820 -44,201 0.02% 551,000
2007-09-19 2007-09-17 0.656 884,021 +44,201 0.02% 580,000
2007-09-18 2007-09-14 0.679 839,820 +88,402 0.02% 570,000
2007-09-14 2007-09-12 0.701 751,418 -88,402 0.02% 527,000
2007-09-11 2007-09-07 0.747 839,820 +17,680 0.02% 627,000
2007-09-10 2007-09-06 0.769 822,140 -44,201 0.02% 632,400
2007-09-07 2007-09-05 0.758 866,341 -88,402 0.02% 656,600
2007-09-06 2007-09-04 0.735 954,743 +309,407 0.02% 702,000
2007-08-30 2007-08-28 0.645 645,336 -70,721 0.02% 416,100
2007-08-29 2007-08-27 0.713 716,057 -176,805 0.02% 510,300
2007-08-28 2007-08-24 0.690 892,862 +44,201 0.02% 616,100
2007-08-27 2007-08-23 0.667 848,661 +150,284 0.02% 566,400
2007-08-24 2007-08-22 0.633 698,377 -8,840 0.02% 442,400
2007-08-21 2007-08-17 0.549 707,217 -17,681 0.02% 388,000
2007-08-20 2007-08-16 0.611 724,898 -61,881 0.02% 442,800
2007-08-16 2007-08-14 0.679 786,779 +141,443 0.02% 534,000
2007-08-15 2007-08-13 0.611 645,336 -35,360 0.02% 394,200
2007-08-14 2007-08-10 0.600 680,696 -88,403 0.02% 408,100
2007-08-13 2007-08-09 0.679 769,099 -88,402 0.02% 522,000
2007-08-10 2007-08-08 0.667 857,501 +106,083 0.02% 572,300
2007-08-09 2007-08-07 0.622 751,418 -185,645 0.02% 467,500
2007-08-08 2007-08-06 0.713 937,063 +44,201 0.02% 667,800
2007-08-07 2007-08-03 0.769 892,862 -70,721 0.02% 686,800
2007-08-06 2007-08-02 0.781 963,583 +132,603 0.02% 752,100
2007-08-03 2007-08-01 0.803 830,980 +17,680 0.02% 667,400
2007-08-02 2007-07-31 0.871 813,300 -93,706 0.02% 708,400
2007-07-31 2007-07-27 0.701 907,006 +442,011 0.02% 636,120
2007-07-30 2007-07-26 0.758 464,995 -106,083 0.01% 352,420
2007-07-27 2007-07-25 0.724 571,078 +44,201 0.01% 413,440
2007-07-25 2007-07-23 0.667 526,877 -44,201 0.01% 351,640
2007-07-20 2007-07-18 0.679 571,078 +88,402 0.01% 387,600
2007-07-19 2007-07-17 0.679 482,676 -53,041 0.01% 327,600
2007-07-12 2007-07-10 0.690 535,717 +49,505 0.01% 369,660
2007-07-11 2007-07-09 0.690 486,212 -53,041 0.01% 335,500
2007-07-10 2007-07-06 0.679 539,253 +53,041 0.01% 366,000
2007-07-09 2007-07-05 0.679 486,212 -17,680 0.01% 330,000
2007-07-06 2007-07-04 0.713 503,892 -26,521 0.01% 359,100
2007-07-05 2007-07-03 0.701 530,413 -123,763 0.01% 372,000
2007-06-28 2007-06-26 0.690 654,176 +70,722 0.02% 451,400
2007-06-26 2007-06-22 0.724 583,454 0.01% 422,400

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