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 0.265 2,622,640 +0 0.02% 695,000
2025-10-13 2025-10-09 0.265 2,622,640 +0 0.02% 695,000
2025-10-10 2025-10-08 0.270 2,622,640 +0 0.02% 708,113
2025-10-09 2025-10-06 0.275 2,622,640 +0 0.02% 721,226
2025-10-08 2025-10-03 0.260 2,622,640 +0 0.02% 681,886
2025-10-06 2025-10-02 0.270 2,622,640 +0 0.02% 708,113
2025-10-03 2025-09-30 0.275 2,622,640 +0 0.02% 721,226
2025-10-02 2025-09-29 0.275 2,622,640 +0 0.02% 721,226
2025-09-30 2025-09-26 0.280 2,622,640 +0 0.02% 734,339
2025-09-29 2025-09-25 0.285 2,622,640 +0 0.02% 747,452
2025-09-26 2025-09-24 0.285 2,622,640 +0 0.02% 747,452
2025-09-25 2025-09-23 0.285 2,622,640 +0 0.02% 747,452
2025-09-24 2025-09-22 0.285 2,622,640 +0 0.02% 747,452
2025-09-23 2025-09-19 0.290 2,622,640 +0 0.02% 760,566
2025-09-22 2025-09-18 0.290 2,622,640 +0 0.02% 760,566
2025-09-19 2025-09-17 0.249 2,622,640 +0 0.02% 653,037
2025-09-18 2025-09-16 0.236 2,622,640 +0 0.02% 618,943
2025-09-17 2025-09-15 0.255 2,622,640 +0 0.02% 668,773
2025-09-16 2025-09-12 0.255 2,622,640 +0 0.02% 668,773
2025-09-15 2025-09-11 0.255 2,622,640 +0 0.02% 668,773
2025-09-12 2025-09-10 0.255 2,622,640 +0 0.02% 668,773
2025-09-11 2025-09-09 0.255 2,622,640 +0 0.02% 668,773
2025-09-10 2025-09-08 0.255 2,622,640 +0 0.02% 668,773
2025-09-09 2025-09-05 0.255 2,622,640 +0 0.02% 668,773
2025-09-08 2025-09-04 0.247 2,622,640 +0 0.02% 647,792
2025-09-05 2025-09-03 0.275 2,622,640 +0 0.02% 721,226
2025-09-04 2025-09-02 0.280 2,622,640 +0 0.02% 734,339
2025-09-03 2025-09-01 0.290 2,622,640 +0 0.02% 760,566
2025-09-02 2025-08-29 0.305 2,622,640 +0 0.02% 799,905
2025-09-01 2025-08-28 0.275 2,622,640 +0 0.02% 721,226
2025-08-29 2025-08-27 0.280 2,622,640 +0 0.02% 734,339
2025-08-28 2025-08-26 0.280 2,622,640 +0 0.02% 734,339
2025-08-27 2025-08-25 0.285 2,622,640 +0 0.02% 747,452
2025-08-26 2025-08-22 0.275 2,622,640 +0 0.02% 721,226
2025-08-25 2025-08-21 0.280 2,622,640 +0 0.02% 734,339
2025-08-22 2025-08-20 0.290 2,622,640 +0 0.02% 760,566
2025-08-21 2025-08-19 0.290 2,622,640 +0 0.02% 760,566
2025-08-20 2025-08-18 0.285 2,622,640 +0 0.02% 747,452
2025-08-19 2025-08-15 0.285 2,622,640 +0 0.02% 747,452
2025-08-18 2025-08-14 0.275 2,622,640 +200,000 0.02% 721,226
2020-09-30 2020-09-28 0.101 2,422,640 +1,000,000 0.02% 244,687
2018-09-06 2018-09-04 0.218 1,422,640 +27,900 0.01% 310,136
2018-01-05 2018-01-03 0.385 1,394,740 -180,000 0.01% 536,975
2017-11-20 2017-11-16 0.400 1,574,740 +180,000 0.01% 629,896
2017-11-02 2017-10-31 0.455 1,394,740 +20,000 0.01% 634,607
2017-10-30 2017-10-26 0.435 1,374,740 +170,000 0.01% 598,012
2017-10-27 2017-10-25 0.510 1,204,740 +30,000 0.01% 614,417
2017-08-17 2017-08-15 0.295 1,174,740 -300,000 0.01% 346,548
2017-06-21 2017-06-19 0.320 1,474,740 -100,000 0.01% 471,917
2017-06-14 2017-06-12 0.315 1,574,740 +100,000 0.01% 496,043
2017-06-12 2017-06-08 0.320 1,474,740 -100,000 0.01% 471,917
2017-04-13 2017-04-11 0.325 1,574,740 +100,000 0.01% 511,790
2017-03-08 2017-03-06 0.345 1,474,740 +200,000 0.01% 508,785
2017-03-01 2017-02-27 0.405 1,274,740 -100,000 0.01% 516,270
2017-02-28 2017-02-24 0.385 1,374,740 +300,000 0.01% 529,275
2017-02-27 2017-02-23 0.405 1,074,740 +400,000 0.01% 435,270
2016-07-15 2016-07-13 0.335 674,740 -80,000 0.01% 226,038
2016-07-06 2016-07-04 0.400 754,740 -50,000 0.01% 301,896
2016-07-05 2016-06-30 0.410 804,740 +50,000 0.01% 329,943
2016-06-27 2016-06-23 0.450 754,740 +100,000 0.01% 339,633
2016-06-23 2016-06-21 0.460 654,740 +430,000 0.01% 301,180
2016-04-29 2016-04-27 0.510 224,740 +100,000 0.00% 114,617
2016-01-05 2015-12-31 0.440 124,740 +100,000 0.00% 54,886
2015-11-02 2015-10-29 0.380 24,740 -11,850 0.00% 9,401
2015-10-16 2015-10-14 0.394 36,590 +844 0.00% 14,420
2015-09-04 2015-09-01 0.389 35,746 -97,692 0.00% 13,904
2015-09-01 2015-08-28 0.481 133,438 +97,692 0.00% 64,197
2015-08-11 2015-08-07 0.512 35,746 -201,246 0.00% 18,295
2015-08-06 2015-08-04 0.502 236,992 +201,246 0.01% 118,869
2015-04-09 2015-04-02 0.696 35,746 -97,692 0.00% 24,881
2015-04-08 2015-04-01 0.727 133,438 -97,692 0.00% 96,979
2014-12-01 2014-11-27 0.297 231,130 -293,077 0.01% 68,611
2014-11-13 2014-11-11 0.307 524,207 -195,385 0.01% 160,977
2014-11-12 2014-11-10 0.307 719,592 +293,077 0.02% 220,977
2014-11-11 2014-11-07 0.302 426,515 +195,385 0.01% 128,794
2014-10-08 2014-10-06 0.317 231,130 -195,385 0.01% 73,343
2014-10-07 2014-10-03 0.317 426,515 +195,385 0.01% 135,343
2014-09-22 2014-09-18 0.343 231,130 -48,846 0.01% 79,258
2014-09-18 2014-09-16 0.348 279,976 -976,923 0.01% 97,440
2014-09-11 2014-09-08 0.322 1,256,899 +976,923 0.03% 405,276
2014-08-18 2014-08-14 0.312 279,976 -48,847 0.01% 87,410
2014-08-06 2014-08-04 0.302 328,823 -195,384 0.01% 99,294
2014-08-05 2014-08-01 0.297 524,207 +195,384 0.01% 155,611
2014-07-16 2014-07-14 0.307 328,823 +97,693 0.01% 100,977
2013-08-22 2013-08-20 0.476 231,130 -29,308 0.01% 110,014
2013-08-19 2013-08-15 0.507 260,438 -29,308 0.01% 131,962
2013-07-12 2013-07-10 0.573 289,746 +29,308 0.01% 166,091
2013-07-11 2013-07-09 0.594 260,438 +29,308 0.01% 154,622
2013-07-03 2013-06-28 0.374 231,130 -4,885 0.01% 86,355
2013-06-28 2013-06-26 0.379 236,015 -27,256 0.01% 89,388
2013-02-01 2013-01-30 0.522 263,271 -97,692 0.01% 137,440
2012-08-21 2012-08-17 0.328 360,963 -24,697 0.02% 118,237
2012-05-17 2012-05-15 0.348 385,660 -97,692 0.02% 134,222
2012-02-22 2012-02-20 0.445 483,352 -91,831 0.02% 215,225
2012-02-20 2012-02-16 0.420 575,183 +9,769 0.03% 241,396
2011-06-23 2011-06-21 0.379 565,414 -97,692 0.03% 214,145
2011-06-10 2011-06-08 0.374 663,106 +179,754 0.03% 247,751
2011-03-16 2011-03-14 0.394 483,352 +97,692 0.02% 190,486
2011-02-24 2011-02-22 0.394 385,660 +97,692 0.02% 151,986
2010-11-04 2010-11-02 0.476 287,968 -97,692 0.01% 137,068
2010-10-19 2010-10-15 0.491 385,660 +5,402 0.02% 189,490
2010-04-07 2010-03-31 0.573 380,258 +97,693 0.02% 217,975
2010-03-30 2010-03-26 0.583 282,565 -48,846 0.01% 164,867
2010-01-21 2010-01-19 0.686 331,411 +58,615 0.02% 227,291
2010-01-20 2010-01-18 0.727 272,796 -97,692 0.01% 198,260
2010-01-19 2010-01-15 0.706 370,488 -9,770 0.02% 261,675
2009-12-15 2009-12-11 0.624 380,258 +48,847 0.02% 237,437
2009-12-14 2009-12-10 0.614 331,411 +97,692 0.02% 203,544
2009-11-12 2009-11-10 0.594 233,719 +39,077 0.01% 138,759
2009-11-11 2009-11-09 0.614 194,642 -39,077 0.01% 119,544
2009-11-09 2009-11-05 0.594 233,719 +48,846 0.01% 138,759
2008-10-14 2008-10-10 0.399 184,873 -195,385 0.01% 73,804
2008-10-13 2008-10-09 0.481 380,258 -19,538 0.02% 182,943
2008-09-22 2008-09-18 0.563 399,796 -97,692 0.02% 225,082
2008-09-04 2008-09-02 0.676 497,488 -48,846 0.03% 336,098
2008-05-26 2008-05-22 0.962 546,334 -19,539 0.03% 525,685
2008-05-23 2008-05-21 0.993 565,873 -9,769 0.03% 561,863
2008-05-22 2008-05-20 1.003 575,642 +17,584 0.03% 577,455
2008-05-21 2008-05-19 1.034 558,058 +11,724 0.03% 576,953
2008-05-16 2008-05-14 1.034 546,334 +48,846 0.03% 564,832
2008-05-09 2008-05-07 0.983 497,488 -29,308 0.03% 488,870
2008-04-23 2008-04-21 1.034 526,796 +29,308 0.03% 544,632
2008-01-17 2008-01-15 0.850 497,488 -9,770 0.03% 422,669
2007-11-27 2007-11-23 0.829 507,258 -48,846 0.03% 420,585
2007-11-13 2007-11-09 1.075 556,104 -29,307 0.03% 597,702
2007-11-12 2007-11-08 1.003 585,411 +29,307 0.03% 587,255
2007-11-06 2007-11-02 1.044 556,104 +48,846 0.03% 580,625
2007-10-24 2007-10-22 0.972 507,258 -9,769 0.03% 493,278
2007-10-23 2007-10-18 0.983 517,027 +9,769 0.03% 508,071
2007-10-17 2007-10-15 1.024 507,258 +48,847 0.03% 519,240
2007-10-16 2007-10-12 0.972 458,411 -586,154 0.03% 445,778
2007-10-15 2007-10-11 0.993 1,044,565 +586,154 0.06% 1,037,163
2007-10-10 2007-10-08 0.891 458,411 +146,538 0.03% 408,238
2007-09-19 2007-09-17 0.952 311,873 -29,308 0.02% 296,893
2007-09-17 2007-09-13 0.931 341,181 +29,308 0.02% 317,809
2007-09-04 2007-08-31 1.024 311,873 +187,667 0.02% 319,240
2007-08-08 2007-08-06 0.921 124,206 -9,769 0.01% 114,426
2007-08-07 2007-08-03 1.003 133,975 -39,077 0.01% 134,397
2007-06-26 2007-06-22 1.198 173,052 0.01% 207,254

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