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 3.350 76,000 +0 0.00% 254,600
2025-10-13 2025-10-09 3.340 76,000 +0 0.00% 253,840
2025-10-10 2025-10-08 3.220 76,000 +1,000 0.00% 244,720
2025-06-09 2025-06-05 3.413 75,000 +4,023 0.00% 255,981
2024-09-30 2024-09-26 3.905 70,977 +1,061 0.00% 277,142
2024-09-05 2024-09-03 3.722 69,916 +3,729 0.00% 260,249
2024-08-22 2024-08-20 3.787 66,187 -9,323 0.00% 250,628
2024-07-31 2024-07-29 4.044 75,510 -9,322 0.00% 305,372
2024-07-12 2024-07-10 4.269 84,832 +9,322 0.00% 362,181
2024-07-09 2024-07-05 4.484 75,510 +9,323 0.00% 338,582
2024-06-11 2024-06-06 4.280 66,187 +2,482 0.00% 283,261
2024-05-30 2024-05-28 4.179 63,705 +35,890 0.00% 266,248
2024-02-14 2024-02-07 3.455 27,815 -15,253 0.00% 96,100
2024-02-08 2024-02-06 3.377 43,068 -9,571 0.00% 145,439
2024-02-07 2024-02-05 3.266 52,639 -17,946 0.00% 171,893
2023-12-07 2023-12-05 3.143 70,585 -17,945 0.00% 221,842
2023-10-31 2023-10-27 3.299 88,530 -26,918 0.00% 292,055
2023-10-26 2023-10-24 3.087 115,448 +26,918 0.00% 356,409
2023-10-18 2023-10-16 3.199 88,530 -35,890 0.00% 283,175
2023-09-07 2023-09-05 3.399 124,420 -17,945 0.00% 422,934
2023-08-01 2023-07-28 3.232 142,365 +15,253 0.00% 460,133
2023-06-20 2023-06-16 3.176 127,112 -8,973 0.00% 403,751
2023-06-13 2023-06-09 3.412 136,085 +8,973 0.00% 464,288
2023-06-12 2023-06-08 3.365 127,112 +5,449 0.00% 427,754
2023-06-07 2023-06-05 3.435 121,663 +8,588 0.00% 417,917
2023-05-22 2023-05-18 3.633 113,075 +8,588 0.00% 410,801
2023-05-16 2023-05-12 3.831 104,487 -8,588 0.00% 400,284
2023-02-28 2023-02-24 3.563 113,075 +8,588 0.00% 402,901
2023-02-02 2023-01-31 3.912 104,487 +8,588 0.00% 408,800
2023-01-19 2023-01-17 4.064 95,899 +17,176 0.00% 389,717
2023-01-11 2023-01-09 4.297 78,723 +17,176 0.00% 338,250
2022-12-02 2022-11-30 3.493 61,547 -10,306 0.00% 215,000
2022-12-01 2022-11-29 3.400 71,853 +10,306 0.00% 244,308
2022-11-28 2022-11-24 3.423 61,547 -25,764 0.00% 210,700
2022-09-22 2022-09-20 4.588 87,311 +17,176 0.00% 400,567
2022-09-13 2022-09-08 5.321 70,135 -17,176 0.00% 373,216
2022-09-08 2022-09-06 5.240 87,311 +17,176 0.00% 457,500
2022-08-03 2022-08-01 4.762 70,135 +25,764 0.00% 334,017
2022-06-24 2022-06-22 5.484 44,371 -42,940 0.00% 243,349
2022-06-07 2022-06-02 4.860 87,311 +1,338 0.00% 424,353
2022-05-10 2022-05-05 4.505 85,973 -53,275 0.00% 387,350
2022-03-24 2022-03-22 4.919 139,248 -9,302 0.00% 685,013
2022-03-16 2022-03-14 4.494 148,550 +28,751 0.00% 667,533
2022-03-15 2022-03-11 5.191 119,799 +42,282 0.00% 621,919
2022-03-11 2022-03-09 5.191 77,517 -42,282 0.00% 402,418
2022-03-10 2022-03-08 5.026 119,799 +42,282 0.00% 602,086
2022-03-07 2022-03-03 5.262 77,517 -42,282 0.00% 407,918
2022-03-04 2022-03-02 5.097 119,799 +42,282 0.00% 610,586
2022-03-03 2022-03-01 5.180 77,517 -50,738 0.00% 401,502
2022-02-16 2022-02-14 4.600 128,255 -13,530 0.00% 589,984
2022-02-04 2022-01-27 4.777 141,785 +4,228 0.00% 677,373
2022-01-26 2022-01-24 5.085 137,557 +8,456 0.00% 699,467
2022-01-14 2022-01-12 5.120 129,101 +42,282 0.00% 661,049
2021-12-29 2021-12-24 6.622 86,819 -8,456 0.00% 574,935
2021-12-28 2021-12-22 5.842 95,275 +16,912 0.00% 556,573
2021-12-22 2021-12-20 5.723 78,363 -25,369 0.00% 448,511
2021-12-17 2021-12-15 5.865 103,732 -10,147 0.00% 608,430
2021-12-16 2021-12-14 5.723 113,879 +3,382 0.00% 651,786
2021-12-13 2021-12-09 5.877 110,497 +6,765 0.00% 649,416
2021-12-01 2021-11-29 4.730 103,732 -16,912 0.00% 490,669
2021-11-17 2021-11-15 4.233 120,644 +14,658 0.00% 510,746
2021-11-08 2021-11-04 4.789 105,986 +33,825 0.00% 507,598
2021-11-05 2021-11-03 4.695 72,161 +50,738 0.00% 338,773
2021-09-28 2021-09-24 4.848 21,423 +8,457 0.00% 103,868
2021-06-07 2021-06-03 2.480 12,966 +1,034 0.00% 32,158
2021-05-21 2021-05-18 2.339 11,932 -7,781 0.00% 27,907
2021-03-02 2021-02-26 2.133 19,713 +7,781 0.00% 42,053
2020-06-15 2020-06-11 2.386 11,932 +1,007 0.00% 28,469
2019-07-09 2019-07-05 2.821 10,925 -14,250 0.00% 30,820
2019-06-11 2019-06-06 3.087 25,175 +1,595 0.00% 77,708
2019-05-10 2019-05-08 2.907 23,580 +13,347 0.00% 68,545
2019-05-03 2019-04-30 3.132 10,233 -13,347 0.00% 32,046
2019-03-06 2019-03-04 2.982 23,580 +13,347 0.00% 70,312
2018-09-18 2018-09-14 2.502 10,233 +7,119 0.00% 25,606
2018-06-07 2018-06-05 3.543 3,114 +137 0.00% 11,032
2018-05-04 2018-05-02 3.323 2,977 -6,379 0.00% 9,893
2018-04-26 2018-04-24 3.151 9,356 +6,379 0.00% 29,479
2017-12-15 2017-12-13 3.214 2,977 +425 0.00% 9,567
2017-11-14 2017-11-10 4.161 2,552 +168 0.00% 10,620
2017-06-08 2017-06-06 5.339 2,384 +144 0.00% 12,729
2017-06-06 2017-06-02 5.322 2,240 -560 0.00% 11,920
2017-02-06 2017-02-02 5.018 2,800 +1,680 0.00% 14,050
2016-12-15 2016-12-13 5.018 1,120 -11,200 0.00% 5,620
2016-12-12 2016-12-08 5.143 12,320 +5,600 0.00% 63,362
2016-12-02 2016-11-30 5.125 6,720 +5,600 0.00% 34,441
2016-06-10 2016-06-07 6.716 1,120 +90 0.00% 7,522
2015-06-12 2015-06-10 12.632 1,030 +36 0.00% 13,011
2015-05-26 2015-05-21 10.298 994 -4,972 0.00% 10,237
2015-04-21 2015-04-17 8.951 5,966 -4,972 0.00% 53,400
2015-04-15 2015-04-13 9.031 10,938 -15,909 0.00% 98,783
2015-02-09 2015-02-05 7.804 26,847 +14,915 0.00% 209,520
2015-02-06 2015-02-04 8.589 11,932 -497 0.00% 102,480
2015-02-05 2015-02-03 8.649 12,429 +497 0.00% 107,498
2015-01-23 2015-01-21 8.649 11,932 -497 0.00% 103,200
2015-01-19 2015-01-15 8.388 12,429 -3,480 0.00% 104,248
2014-07-11 2014-07-09 6.718 15,909 -498 0.00% 106,878
2014-05-26 2014-05-22 6.308 16,407 +1,131 0.00% 103,491
2014-05-21 2014-05-19 6.286 15,276 -2,778 0.00% 96,027
2014-01-15 2014-01-13 5.941 18,054 -463 0.00% 107,250
2013-12-13 2013-12-11 5.962 18,517 -4,629 0.00% 110,400
2013-06-28 2013-06-26 5.876 23,146 -5,555 0.00% 135,999
2013-06-26 2013-06-24 5.768 28,701 -4,630 0.00% 165,538
2013-06-24 2013-06-20 5.811 33,331 -2,777 0.00% 193,683
2013-06-04 2013-05-31 6.481 36,108 -4,629 0.00% 234,000
2013-05-30 2013-05-28 6.788 40,737 +1,458 0.00% 276,535
2013-05-15 2013-05-13 7.259 39,279 -89,272 0.00% 285,117
2013-03-26 2013-03-22 5.825 128,551 -8,927 0.01% 748,801
2013-03-22 2013-03-20 5.803 137,478 +13,391 0.01% 797,721
2013-03-12 2013-03-08 5.780 124,087 -22,318 0.00% 717,239
2013-03-06 2013-03-04 5.735 146,405 +22,318 0.01% 839,680
2013-03-04 2013-02-28 5.601 124,087 +446 0.00% 694,999
2013-01-29 2013-01-25 5.668 123,641 -35,708 0.00% 700,811
2013-01-28 2013-01-24 5.713 159,349 -893 0.01% 910,348
2013-01-03 2012-12-31 5.511 160,242 -893 0.01% 883,139
2012-11-09 2012-11-07 4.794 161,135 -26,781 0.01% 772,541
2012-10-26 2012-10-24 4.862 187,916 +24,103 0.01% 913,569
2012-10-25 2012-10-22 4.660 163,813 +2,678 0.01% 763,360
2012-08-20 2012-08-16 5.063 161,135 -14,283 0.01% 815,861
2012-08-15 2012-08-13 4.750 175,418 -3,571 0.01% 833,159
2012-06-29 2012-06-27 4.481 178,989 -1,339 0.01% 802,000
2012-05-22 2012-05-18 3.848 180,328 +6,029 0.01% 693,837
2011-12-02 2011-11-30 3.894 174,299 -1,294 0.01% 678,720
2011-07-21 2011-07-19 4.358 175,593 -1,295 0.01% 765,158
2011-06-23 2011-06-21 4.358 176,888 -21,571 0.01% 770,801
2011-06-20 2011-06-16 4.311 198,459 +21,571 0.01% 855,598
2011-05-12 2011-05-09 4.651 176,888 +4,981 0.01% 822,666
2011-02-22 2011-02-18 3.721 171,907 +6,709 0.01% 639,600
2010-10-15 2010-10-13 4.341 165,198 -4,193 0.01% 717,078
2010-09-21 2010-09-17 4.245 169,391 +4,193 0.01% 719,119
2010-09-06 2010-09-02 4.007 165,198 -2,516 0.01% 661,919
2010-07-30 2010-07-28 4.126 167,714 -20,964 0.01% 692,000
2010-06-29 2010-06-25 4.031 188,678 +20,964 0.01% 760,499
2010-05-31 2010-05-27 4.058 167,714 +5,071 0.01% 680,578
2010-03-09 2010-03-05 4.697 162,643 -1,626 0.01% 764,000
2010-01-28 2010-01-26 4.697 164,269 -16,265 0.01% 771,638
2009-11-19 2009-11-17 5.607 180,534 -8,132 0.01% 1,012,322
2009-11-17 2009-11-13 5.509 188,666 -12,198 0.01% 1,039,361
2009-10-09 2009-10-07 5.558 200,864 +813 0.01% 1,116,440
2009-10-06 2009-10-02 5.288 200,051 -3,253 0.01% 1,057,801
2009-09-18 2009-09-16 5.583 203,304 -4,066 0.01% 1,135,002
2009-09-01 2009-08-28 5.411 207,370 -20,330 0.01% 1,122,001
2009-08-28 2009-08-26 5.632 227,700 +4,066 0.02% 1,282,399
2009-08-26 2009-08-24 5.681 223,634 +32,529 0.02% 1,270,500
2009-08-19 2009-08-17 5.583 191,105 +7,318 0.01% 1,066,897
2009-08-18 2009-08-14 6.075 183,787 +19,518 0.01% 1,116,443
2009-08-10 2009-08-06 6.689 164,269 -4,066 0.01% 1,098,877
2009-08-05 2009-08-03 6.788 168,335 +8,132 0.01% 1,142,637
2009-08-04 2009-07-31 6.837 160,203 +813 0.01% 1,095,318
2009-07-31 2009-07-29 6.271 159,390 -2,033 0.01% 999,599
2009-07-23 2009-07-21 6.124 161,423 -3,253 0.01% 988,529
2009-07-22 2009-07-20 6.247 164,676 +3,253 0.01% 1,028,700
2009-07-17 2009-07-15 6.173 161,423 -407 0.01% 996,469
2009-07-16 2009-07-14 5.878 161,830 +3,253 0.01% 951,222
2009-07-08 2009-07-06 6.763 158,577 -4,066 0.01% 1,072,501
2009-06-29 2009-06-25 6.148 162,643 -1,626 0.01% 1,000,000
2009-06-19 2009-06-17 5.902 164,269 +4,066 0.01% 969,598
2009-06-10 2009-06-08 6.640 160,203 +4,066 0.01% 1,063,798
2009-06-09 2009-06-05 6.567 156,137 -4,066 0.01% 1,025,278
2009-05-05 2009-04-30 4.304 160,203 -1,220 0.01% 689,499
2009-04-09 2009-04-07 4.673 161,423 -813 0.01% 754,299
2009-03-16 2009-03-12 3.640 162,236 +813 0.01% 590,519
2009-02-23 2009-02-19 3.812 161,423 -4,066 0.01% 615,350
2009-02-17 2009-02-13 3.640 165,489 +4,066 0.01% 602,359
2009-02-04 2009-02-02 3.763 161,423 -20,330 0.01% 607,410
2009-01-09 2009-01-07 3.984 181,753 -12,199 0.01% 724,138
2009-01-06 2009-01-02 3.935 193,952 +12,199 0.01% 763,201
2008-12-22 2008-12-18 4.181 181,753 -8,133 0.01% 759,898
2008-12-12 2008-12-10 3.960 189,886 +8,133 0.01% 751,871
2008-07-29 2008-07-25 5.829 181,753 -407 0.01% 1,059,387
2008-07-25 2008-07-23 5.657 182,160 +407 0.01% 1,030,399
2008-07-18 2008-07-16 5.312 181,753 -4,067 0.01% 965,517
2008-07-16 2008-07-14 5.583 185,820 +4,067 0.01% 1,037,392
2008-07-14 2008-07-10 5.657 181,753 +4,066 0.01% 1,028,097
2008-07-02 2008-06-27 5.657 177,687 +4,066 0.01% 1,005,098
2008-06-17 2008-06-13 6.271 173,621 +4,066 0.01% 1,088,848
2008-06-10 2008-06-05 6.616 169,555 +12,198 0.01% 1,121,728
2008-06-03 2008-05-30 6.493 157,357 -12,198 0.01% 1,021,680
2008-05-30 2008-05-28 6.099 169,555 +1,220 0.01% 1,034,158
2008-05-22 2008-05-20 6.124 168,335 +12,198 0.01% 1,030,857
2008-05-20 2008-05-16 6.619 156,137 +23,417 0.01% 1,033,405
2008-05-15 2008-05-13 6.644 132,720 -11,921 0.01% 881,758
2008-05-13 2008-05-08 6.669 144,641 +11,921 0.01% 964,598
2008-05-09 2008-05-07 6.895 132,720 -5,563 0.01% 915,158
2008-05-08 2008-05-06 7.223 138,283 +5,563 0.01% 998,757
2008-05-06 2008-05-02 7.298 132,720 -11,921 0.01% 968,597
2008-04-29 2008-04-25 6.669 144,641 +11,921 0.01% 964,598
2008-03-19 2008-03-17 5.612 132,720 +3,973 0.01% 744,818
2008-03-17 2008-03-13 6.317 128,747 +3,974 0.01% 813,242
2008-03-14 2008-03-12 6.719 124,773 -39,737 0.01% 838,380
2008-03-07 2008-03-05 7.122 164,510 -397 0.01% 1,171,623
2008-02-12 2008-02-06 7.348 164,907 -1,987 0.01% 1,211,800
2008-02-11 2008-02-04 7.499 166,894 -27,815 0.01% 1,251,601
2008-02-05 2008-02-01 6.543 194,709 +27,815 0.01% 1,273,997
2008-02-04 2008-01-31 6.619 166,894 +1,987 0.01% 1,104,601
2008-02-01 2008-01-30 6.493 164,907 +3,974 0.01% 1,070,700
2008-01-18 2008-01-16 6.468 160,933 +41,723 0.01% 1,040,848
2008-01-14 2008-01-10 8.305 119,210 +7,947 0.01% 990,001
2007-12-19 2007-12-17 9.034 111,263 +11,921 0.01% 1,005,204
2007-12-14 2007-12-12 10.041 99,342 -1,986 0.01% 997,504
2007-11-20 2007-11-16 9.714 101,328 +3,973 0.01% 984,296
2007-11-13 2007-11-09 10.922 97,355 -3,973 0.01% 1,063,303
2007-11-12 2007-11-08 11.299 101,328 -8,345 0.01% 1,144,945
2007-11-07 2007-11-05 11.325 109,673 -1,192 0.01% 1,241,999
2007-11-02 2007-10-31 10.343 110,865 -3,974 0.01% 1,146,688
2007-11-01 2007-10-30 10.444 114,839 +3,974 0.01% 1,199,351
2007-10-26 2007-10-24 10.293 110,865 -1,590 0.01% 1,141,108
2007-10-23 2007-10-18 10.343 112,455 -3,973 0.01% 1,163,133
2007-10-18 2007-10-16 10.444 116,428 +3,973 0.01% 1,215,947
2007-10-11 2007-10-09 10.494 112,455 -2,384 0.01% 1,180,114
2007-10-10 2007-10-08 10.469 114,839 +2,384 0.01% 1,202,241
2007-10-05 2007-10-03 10.293 112,455 +3,179 0.01% 1,157,473
2007-10-04 2007-10-02 10.645 109,276 +23,842 0.01% 1,163,253
2007-10-03 2007-09-28 10.242 85,434 +7,948 0.01% 875,053
2007-09-28 2007-09-25 9.714 77,486 +7,947 0.01% 752,696
2007-09-17 2007-09-13 9.789 69,539 -3,974 0.00% 680,749
2007-09-13 2007-09-11 9.840 73,513 -27,815 0.01% 723,352
2007-09-12 2007-09-10 9.991 101,328 +2,384 0.01% 1,012,346
2007-09-07 2007-09-05 9.638 98,944 +27,815 0.01% 953,668
2007-09-03 2007-08-30 9.815 71,129 -1,986 0.00% 698,104
2007-08-31 2007-08-29 9.940 73,115 -1,192 0.01% 726,796
2007-08-28 2007-08-24 9.563 74,307 +397 0.01% 710,595
2007-08-20 2007-08-16 8.431 73,910 -397 0.01% 623,099
2007-08-17 2007-08-15 9.261 74,307 +397 0.01% 688,155
2007-08-07 2007-08-03 10.016 73,910 -7,947 0.01% 740,279
2007-08-01 2007-07-30 10.670 81,857 +3,973 0.01% 873,435
2007-07-31 2007-07-27 10.544 77,884 -7,152 0.01% 821,242
2007-07-30 2007-07-26 10.846 85,036 -15,895 0.01% 922,336
2007-07-27 2007-07-25 11.048 100,931 +3,974 0.01% 1,115,060
2007-07-26 2007-07-24 10.922 96,957 -116,031 0.01% 1,058,956
2007-07-24 2007-07-20 11.677 212,988 +794 0.01% 2,487,036
2007-07-16 2007-07-12 12.281 212,194 +398 0.01% 2,605,925
2007-07-10 2007-07-06 11.954 211,796 -5,166 0.01% 2,531,747
2007-07-04 2007-06-29 10.746 216,962 -3,974 0.02% 2,331,420
2007-06-28 2007-06-26 11.174 220,936 +3,974 0.02% 2,468,644
2007-06-26 2007-06-22 11.148 216,962 0.02% 2,418,780

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