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 0.275 18,843 +0 0.01% 5,182
2025-10-13 2025-10-09 0.260 18,843 +0 0.01% 4,899
2025-10-10 2025-10-08 0.270 18,843 +0 0.01% 5,088
2025-10-09 2025-10-06 0.280 18,843 +0 0.01% 5,276
2025-10-08 2025-10-03 0.270 18,843 +0 0.01% 5,088
2025-10-06 2025-10-02 0.285 18,843 +0 0.01% 5,370
2025-10-03 2025-09-30 0.237 18,843 +0 0.01% 4,466
2025-10-02 2025-09-29 0.245 18,843 +0 0.01% 4,617
2025-09-30 2025-09-26 0.245 18,843 +0 0.01% 4,617
2025-09-29 2025-09-25 0.250 18,843 +0 0.01% 4,711
2025-09-26 2025-09-24 0.250 18,843 +0 0.01% 4,711
2025-09-25 2025-09-23 0.250 18,843 +0 0.01% 4,711
2025-09-24 2025-09-22 0.255 18,843 +0 0.01% 4,805
2025-09-23 2025-09-19 0.275 18,843 +0 0.01% 5,182
2025-09-22 2025-09-18 0.260 18,843 +0 0.01% 4,899
2025-09-19 2025-09-17 0.270 18,843 +0 0.01% 5,088
2025-09-18 2025-09-16 0.265 18,843 +0 0.01% 4,993
2025-09-17 2025-09-15 0.260 18,843 +0 0.01% 4,899
2025-09-16 2025-09-12 0.265 18,843 +0 0.01% 4,993
2025-09-15 2025-09-11 0.265 18,843 +0 0.01% 4,993
2025-09-12 2025-09-10 0.255 18,843 -80 0.01% 4,805
2025-04-24 2025-04-22 0.375 18,923 -480 0.01% 7,096
2025-03-20 2025-03-18 0.445 19,403 -1 0.01% 8,634
2024-09-20 2024-09-17 0.950 19,404 -120 0.01% 18,434
2023-09-11 2023-09-06 0.620 19,524 -200 0.02% 12,105
2023-08-31 2023-08-29 0.655 19,724 -1,440 0.02% 12,919
2023-08-17 2023-08-15 0.629 21,164 -384 0.02% 13,304
2021-12-08 2021-12-06 19.644 21,548 -40 0.02% 423,298
2020-10-08 2020-10-06 19.644 21,588 +488 0.02% 424,084
2018-09-18 2018-09-14 19.644 21,100 +41 0.03% 414,498
2016-11-11 2016-11-09 23.573 21,059 -489 0.03% 496,431
2016-08-24 2016-08-22 33.396 21,548 +123 0.03% 719,607
2016-05-17 2016-05-13 47.147 21,425 -408 0.03% 1,010,117
2016-05-10 2016-05-06 49.111 21,833 -407 0.03% 1,072,243
2016-04-29 2016-04-27 53.040 22,240 -81 0.04% 1,179,610
2016-04-27 2016-04-25 51.076 22,321 +896 0.04% 1,140,057
2016-04-26 2016-04-22 53.040 21,425 -896 0.03% 1,136,382
2016-04-20 2016-04-18 53.040 22,321 +896 0.04% 1,183,906
2016-04-19 2016-04-15 55.004 21,425 -896 0.03% 1,178,470
2016-04-14 2016-04-12 53.040 22,321 +407 0.04% 1,183,906
2016-04-12 2016-04-08 55.004 21,914 +163 0.04% 1,205,367
2016-03-24 2016-03-22 56.969 21,751 +407 0.04% 1,239,130
2016-03-23 2016-03-21 58.933 21,344 -81 0.04% 1,257,873
2016-01-22 2016-01-20 53.040 21,425 +81 0.05% 1,136,382
2015-12-29 2015-12-24 66.791 21,344 -407 0.05% 1,425,589
2015-12-28 2015-12-22 66.791 21,751 -1,385 0.05% 1,452,773
2015-12-10 2015-12-08 41.253 23,136 -407 0.05% 954,437
2015-11-02 2015-10-29 37.324 23,543 +407 0.06% 878,729
2015-08-26 2015-08-24 33.396 23,136 +1,018 0.06% 772,640
2015-08-17 2015-08-13 47.147 22,118 +408 0.06% 1,042,790
2015-08-13 2015-08-11 51.076 21,710 +407 0.06% 1,108,850
2015-08-11 2015-08-07 49.111 21,303 -407 0.06% 1,046,214
2015-08-10 2015-08-06 47.147 21,710 +407 0.06% 1,023,554
2015-07-13 2015-07-09 47.147 21,303 -1,018 0.06% 1,004,365
2015-07-10 2015-07-08 35.360 22,321 +1,018 0.06% 789,271
2015-07-08 2015-07-06 53.040 21,303 +2,036 0.06% 1,129,911
2015-07-07 2015-07-03 68.756 19,267 +2,036 0.05% 1,324,713
2015-07-06 2015-07-02 82.507 17,231 +163 0.05% 1,421,672
2015-07-02 2015-06-29 84.471 17,068 +407 0.05% 1,441,753
2015-06-30 2015-06-26 90.364 16,661 +1,018 0.05% 1,505,562
2015-06-18 2015-06-16 98.222 15,643 -1,018 0.04% 1,536,490
2015-06-17 2015-06-15 104.116 16,661 -1,018 0.05% 1,734,669
2015-06-16 2015-06-12 100.187 17,679 -1,018 0.05% 1,771,200
2015-06-15 2015-06-11 86.436 18,697 +204 0.05% 1,616,086
2015-06-12 2015-06-10 80.542 18,493 +2,036 0.05% 1,489,467
2015-06-03 2015-06-01 141.440 16,457 +41 0.05% 2,327,678
2015-06-02 2015-05-29 119.831 16,416 -1,141 0.05% 1,967,148
2015-06-01 2015-05-28 145.369 17,557 -4,194 0.05% 2,552,242
2015-05-29 2015-05-27 133.582 21,751 -6,231 0.06% 2,905,547
2015-05-28 2015-05-26 92.329 27,982 -2,932 0.08% 2,583,547
2015-05-27 2015-05-22 72.684 30,914 -1,018 0.09% 2,246,967
2015-05-19 2015-05-15 62.862 31,932 +203 0.09% 2,007,316
2015-05-14 2015-05-12 66.791 31,729 -3,054 0.09% 2,119,215
2015-05-11 2015-05-07 51.076 34,783 -651 0.10% 1,776,561
2015-05-08 2015-05-06 58.933 35,434 -2,281 0.11% 2,088,244
2015-04-22 2015-04-20 37.324 37,715 +407 0.11% 1,407,691
2015-04-21 2015-04-17 37.324 37,308 +245 0.11% 1,392,500
2015-04-15 2015-04-13 35.360 37,063 +4,072 0.11% 1,310,548
2015-04-13 2015-04-09 37.324 32,991 +1,018 0.10% 1,231,371
2014-12-08 2014-12-04 29.467 31,973 -611 0.10% 942,138
2014-12-05 2014-12-03 31.431 32,584 +611 0.10% 1,024,151
2014-11-26 2014-11-24 45.182 31,973 +896 0.10% 1,444,611
2014-11-24 2014-11-20 39.289 31,077 +122 0.09% 1,220,981
2014-08-08 2014-08-06 21.609 30,955 +82 0.09% 668,903
2014-03-19 2014-03-17 19.644 30,873 -41 0.09% 606,483
2014-03-13 2014-03-11 21.609 30,914 +41 0.09% 668,017
2013-08-01 2013-07-30 23.573 30,873 +1,018 0.09% 727,780
2013-07-04 2013-07-02 21.609 29,855 -41 0.09% 645,133
2013-06-11 2013-06-07 21.609 29,896 -244 0.09% 646,019
2013-05-09 2013-05-07 23.573 30,140 +1,018 0.09% 710,500
2013-04-22 2013-04-18 19.644 29,122 -82 0.09% 572,086
2013-04-03 2013-03-28 19.644 29,204 -407 0.09% 573,696
2013-01-17 2013-01-15 21.609 29,611 +1,018 0.09% 639,861
2013-01-15 2013-01-11 25.538 28,593 +1,507 0.09% 730,202
2012-09-04 2012-08-31 19.644 27,086 -1,588 0.08% 532,089
2012-09-03 2012-08-30 19.644 28,674 -82 0.09% 563,285
2012-08-30 2012-08-28 19.644 28,756 -1,629 0.09% 564,896
2012-08-16 2012-08-14 19.644 30,385 -814 0.09% 596,896
2012-07-11 2012-07-09 19.644 31,199 -489 0.09% 612,887
2010-03-26 2010-03-24 35.360 31,688 +2,036 0.10% 1,120,488
2010-01-05 2009-12-31 39.289 29,652 +245 0.09% 1,164,994
2009-12-28 2009-12-22 39.289 29,407 -204 0.09% 1,155,368
2009-12-21 2009-12-17 49.111 29,611 +204 0.09% 1,454,229
2009-12-18 2009-12-16 43.218 29,407 -489 0.09% 1,270,905
2009-12-17 2009-12-15 47.147 29,896 +244 0.09% 1,409,497
2009-12-14 2009-12-10 43.218 29,652 +326 0.09% 1,281,494
2009-11-26 2009-11-24 27.502 29,326 -733 0.09% 806,530
2009-09-15 2009-09-11 19.644 30,059 -122 0.09% 590,492
2009-07-29 2009-07-27 19.644 30,181 -122 0.09% 592,889
2009-06-12 2009-06-10 23.573 30,303 -204 0.09% 714,343
2009-06-11 2009-06-09 23.573 30,507 +122 0.09% 719,152
2009-06-03 2009-06-01 25.538 30,385 -285 0.09% 775,965
2009-06-01 2009-05-27 25.538 30,670 -1,018 0.09% 783,244
2009-05-15 2009-05-13 21.609 31,688 +285 0.10% 684,742
2009-05-14 2009-05-12 23.573 31,403 +1,018 0.09% 740,273
2008-09-05 2008-09-03 19.644 30,385 -488 0.09% 596,896
2008-07-02 2008-06-27 27.502 30,873 -82 0.09% 849,076
2008-06-20 2008-06-18 29.467 30,955 +407 0.09% 912,141
2008-05-09 2008-05-07 35.360 30,548 +1,629 0.09% 1,080,177
2008-04-11 2008-04-09 35.360 28,919 +2,037 0.09% 1,022,576
2008-02-22 2008-02-20 41.253 26,882 -2,037 0.08% 1,108,972
2008-02-21 2008-02-19 47.147 28,919 -2,036 0.09% 1,363,434
2008-02-14 2008-02-12 33.396 30,955 +2,036 0.09% 1,033,759
2008-02-01 2008-01-30 33.396 28,919 +2,037 0.09% 965,766
2008-01-16 2008-01-14 43.218 26,882 +814 0.08% 1,161,780
2008-01-11 2008-01-09 43.218 26,068 +122 0.08% 1,126,601
2007-12-19 2007-12-17 49.111 25,946 +82 0.08% 1,274,237
2007-11-20 2007-11-16 60.898 25,864 -204 0.08% 1,575,060
2007-11-15 2007-11-13 60.898 26,068 +122 0.08% 1,587,483
2007-10-29 2007-10-25 76.613 25,946 -2,036 0.08% 1,987,810
2007-10-25 2007-10-23 64.827 27,982 -2,036 0.08% 1,813,980
2007-10-24 2007-10-22 64.827 30,018 +2,036 0.09% 1,945,967
2007-10-17 2007-10-15 62.862 27,982 +2,036 0.08% 1,759,011
2007-10-15 2007-10-11 68.756 25,946 +733 0.08% 1,783,932
2007-10-10 2007-10-08 70.720 25,213 -285 0.08% 1,783,063
2007-10-09 2007-10-05 74.649 25,498 +285 0.08% 1,903,397
2007-09-25 2007-09-21 70.720 25,213 -285 0.08% 1,783,063
2007-09-17 2007-09-13 76.613 25,498 +204 0.08% 1,953,487
2007-09-14 2007-09-12 76.613 25,294 +285 0.08% 1,937,858
2007-09-13 2007-09-11 80.542 25,009 +2,036 0.08% 2,014,280
2007-09-07 2007-09-05 74.649 22,973 +122 0.07% 1,714,909
2007-08-30 2007-08-28 80.542 22,851 +2,036 0.07% 1,840,470
2007-08-29 2007-08-27 84.471 20,815 -2,036 0.06% 1,758,266
2007-08-28 2007-08-24 82.507 22,851 -529 0.07% 1,885,360
2007-08-27 2007-08-23 80.542 23,380 -1,507 0.07% 1,883,077
2007-08-24 2007-08-22 74.649 24,887 +2,036 0.07% 1,857,787
2007-08-23 2007-08-21 72.684 22,851 +2,036 0.07% 1,660,912
2007-08-17 2007-08-15 76.613 20,815 -122 0.06% 1,594,707
2007-08-15 2007-08-13 78.578 20,937 -81 0.06% 1,645,183
2007-08-10 2007-08-08 78.578 21,018 -407 0.06% 1,651,548
2007-08-09 2007-08-07 76.613 21,425 +407 0.06% 1,641,441
2007-08-08 2007-08-06 90.364 21,018 -285 0.06% 1,899,280
2007-08-01 2007-07-30 104.116 21,303 -163 0.06% 2,217,974
2007-07-31 2007-07-27 104.116 21,466 +203 0.06% 2,234,945
2007-07-27 2007-07-25 113.938 21,263 -1,791 0.06% 2,422,659
2007-07-26 2007-07-24 110.009 23,054 +2,036 0.07% 2,536,145
2007-07-23 2007-07-19 104.116 21,018 +1,018 0.06% 2,188,301
2007-07-20 2007-07-18 106.080 20,000 +489 0.06% 2,121,600
2007-07-19 2007-07-17 108.044 19,511 -82 0.06% 2,108,055
2007-07-17 2007-07-13 110.009 19,593 +774 0.06% 2,155,404
2007-07-11 2007-07-09 113.938 18,819 +814 0.06% 2,144,195
2007-07-10 2007-07-06 113.938 18,005 -285 0.05% 2,051,450
2007-07-09 2007-07-05 113.938 18,290 +1,018 0.05% 2,083,922
2007-07-06 2007-07-04 121.796 17,272 +163 0.05% 2,103,653
2007-07-04 2007-06-29 110.009 17,109 -122 0.05% 1,882,142
2007-07-03 2007-06-28 117.867 17,231 +407 0.05% 2,030,961
2007-06-29 2007-06-27 121.796 16,824 -1,221 0.05% 2,049,088
2007-06-27 2007-06-25 125.724 18,045 +4,072 0.06% 2,268,698
2007-06-26 2007-06-22 131.618 13,973 0.04% 1,839,095

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top