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 43.300 5,500 +0 0.00% 238,150
2025-10-13 2025-10-09 45.680 5,500 +0 0.00% 251,240
2025-10-10 2025-10-08 45.000 5,500 +0 0.00% 247,500
2025-10-09 2025-10-06 45.780 5,500 +0 0.00% 251,790
2025-10-08 2025-10-03 46.120 5,500 +0 0.00% 253,660
2025-10-06 2025-10-02 46.680 5,500 +0 0.00% 256,740
2025-10-03 2025-09-30 45.740 5,500 +0 0.00% 251,570
2025-10-02 2025-09-29 44.500 5,500 +0 0.00% 244,750
2025-09-30 2025-09-26 44.920 5,500 +0 0.00% 247,060
2025-09-29 2025-09-25 46.420 5,500 +0 0.00% 255,310
2025-09-26 2025-09-24 47.480 5,500 +0 0.00% 261,140
2025-09-25 2025-09-23 48.560 5,500 +0 0.00% 267,080
2025-09-24 2025-09-22 49.280 5,500 -1,000 0.00% 271,040
2025-09-09 2025-09-05 42.740 6,500 -1,000 0.00% 277,810
2025-09-04 2025-09-02 42.160 7,500 +1,000 0.00% 316,200
2025-09-03 2025-09-01 43.400 6,500 +1,000 0.00% 282,100
2025-08-29 2025-08-27 44.380 5,500 -1,000 0.00% 244,090
2025-08-25 2025-08-21 43.720 6,500 +2,000 0.00% 284,180
2025-08-21 2025-08-19 48.880 4,500 +1,000 0.00% 219,960
2025-08-20 2025-08-18 50.150 3,500 +1,000 0.00% 175,525
2025-05-26 2025-05-22 38.292 2,500 +16 0.00% 95,730
2025-03-19 2025-03-17 52.230 2,484 -4,969 0.00% 129,739
2025-03-10 2025-03-06 52.129 7,453 -5,962 0.00% 388,519
2025-02-27 2025-02-25 47.852 13,415 -993 0.00% 641,938
2025-02-26 2025-02-24 48.003 14,408 +4,968 0.00% 691,630
2025-02-18 2025-02-14 48.305 9,440 +4,968 0.00% 456,000
2025-02-14 2025-02-12 49.211 4,472 +1,988 0.00% 220,071
2024-10-28 2024-10-24 30.644 2,484 -1,988 0.00% 76,119
2024-10-22 2024-10-18 33.612 4,472 -993 0.00% 150,314
2024-10-17 2024-10-15 31.197 5,465 +993 0.00% 170,492
2024-10-16 2024-10-14 32.052 4,472 +994 0.00% 143,338
2024-10-14 2024-10-09 31.549 3,478 -994 0.00% 109,728
2024-10-10 2024-10-08 32.002 4,472 +1,988 0.00% 143,113
2024-10-08 2024-10-04 32.455 2,484 -994 0.00% 80,618
2024-10-07 2024-10-03 31.700 3,478 -994 0.00% 110,253
2024-09-30 2024-09-26 30.593 4,472 -993 0.00% 136,813
2024-09-25 2024-09-23 29.687 5,465 +993 0.00% 162,242
2024-09-16 2024-09-12 29.285 4,472 -993 0.00% 130,962
2024-08-21 2024-08-19 29.486 5,465 +993 0.00% 161,142
2024-08-19 2024-08-15 28.430 4,472 -993 0.00% 127,137
2024-08-16 2024-08-14 27.373 5,465 +1,987 0.00% 149,593
2024-08-15 2024-08-13 27.272 3,478 +994 0.00% 94,853
2024-07-03 2024-06-28 30.895 2,484 -994 0.00% 76,743
2024-06-28 2024-06-26 30.845 3,478 -1,490 0.00% 107,278
2024-06-20 2024-06-18 32.606 4,968 +496 0.00% 161,986
2024-06-17 2024-06-13 31.046 4,472 +1,988 0.00% 138,838
2024-05-27 2024-05-23 25.161 2,484 +10 0.00% 62,499
2024-02-28 2024-02-26 19.522 2,474 -2,474 0.00% 48,298
2024-02-27 2024-02-23 19.280 4,948 +2,474 0.00% 95,396
2024-01-25 2024-01-23 20.189 2,474 -990 0.00% 49,948
2024-01-23 2024-01-19 20.715 3,464 +990 0.00% 71,755
2024-01-11 2024-01-09 20.917 2,474 -990 0.00% 51,748
2024-01-03 2023-12-29 23.443 3,464 +990 0.00% 81,206
2023-11-28 2023-11-24 19.785 2,474 -990 0.00% 48,948
2023-11-14 2023-11-10 17.441 3,464 -4,948 0.00% 60,414
2023-10-19 2023-10-17 13.965 8,412 -990 0.00% 117,470
2023-08-28 2023-08-24 15.723 9,402 +990 0.00% 147,826
2023-07-10 2023-07-06 18.855 8,412 -990 0.00% 158,610
2023-05-29 2023-05-24 17.201 9,402 +68 0.00% 161,724
2023-04-19 2023-04-17 16.489 9,334 -982 0.00% 153,904
2023-04-17 2023-04-13 16.407 10,316 +982 0.00% 169,256
2022-06-14 2022-06-10 18.056 9,334 -1,965 0.00% 168,535
2022-06-13 2022-06-09 17.771 11,299 -982 0.00% 200,795
2022-06-07 2022-06-02 17.629 12,281 -1,474 0.00% 216,496
2022-06-02 2022-05-31 17.364 13,755 -2,947 0.00% 238,840
2022-05-27 2022-05-25 15.735 16,702 +982 0.00% 262,812
2022-05-26 2022-05-24 16.041 15,720 +4,913 0.00% 252,160
2022-05-24 2022-05-20 17.812 10,807 -1,965 0.00% 192,491
2022-05-20 2022-05-18 17.221 12,772 +1,965 0.00% 219,952
2022-05-04 2022-04-29 18.830 10,807 -983 0.00% 203,491
2022-04-27 2022-04-25 16.000 11,790 -982 0.00% 188,640
2022-04-08 2022-04-06 18.931 12,772 -983 0.00% 241,791
2022-04-06 2022-04-01 18.687 13,755 +983 0.00% 257,040
2022-04-01 2022-03-30 19.786 12,772 +982 0.00% 252,710
2022-03-31 2022-03-29 18.972 11,790 -982 0.00% 223,680
2022-03-29 2022-03-25 18.545 12,772 +982 0.00% 236,851
2022-03-11 2022-03-09 19.440 11,790 +4,913 0.00% 229,200
2022-02-23 2022-02-21 24.631 6,877 -1,965 0.00% 169,388
2022-02-10 2022-02-08 23.664 8,842 +1,965 0.00% 209,238
2021-10-26 2021-10-22 34.962 6,877 -4,913 0.00% 240,433
2021-10-19 2021-10-15 32.875 11,790 +4,913 0.00% 387,600
2021-09-08 2021-09-06 43.972 6,877 +32 0.00% 302,398
2021-07-12 2021-07-08 53.994 6,845 -489 0.00% 369,589
2021-07-07 2021-07-05 58.749 7,334 +489 0.00% 430,866
2021-06-09 2021-06-07 56.244 6,845 -489 0.00% 384,988
2021-06-01 2021-05-28 48.216 7,334 +31 0.00% 353,616
2021-05-06 2021-05-04 44.108 7,303 -974 0.00% 322,122
2021-04-16 2021-04-14 47.959 8,277 -487 0.00% 396,959
2021-01-22 2021-01-20 49.602 8,764 -487 0.00% 434,715
2021-01-13 2021-01-11 46.727 9,251 -1,947 0.00% 432,271
2020-11-18 2020-11-16 44.827 11,198 -9,737 0.00% 501,973
2020-11-11 2020-11-09 47.292 20,935 +13,632 0.00% 990,052
2020-10-30 2020-10-28 43.287 7,303 -487 0.00% 316,122
2020-10-29 2020-10-27 43.287 7,790 -1,947 0.00% 337,202
2020-10-22 2020-10-20 45.905 9,737 +486 0.00% 446,980
2020-10-12 2020-10-08 47.138 9,251 +1,948 0.00% 436,071
2020-10-09 2020-10-07 46.162 7,303 +487 0.00% 337,122
2020-10-06 2020-09-30 42.876 6,816 -974 0.00% 292,241
2020-09-28 2020-09-24 43.184 7,790 -487 0.00% 336,402
2020-09-18 2020-09-16 47.805 8,277 -1,947 0.00% 395,684
2020-09-17 2020-09-15 48.062 10,224 +487 0.00% 491,385
2020-09-14 2020-09-10 46.932 9,737 +1,947 0.00% 456,980
2020-09-10 2020-09-08 48.370 7,790 -1,947 0.00% 376,804
2020-09-09 2020-09-07 48.062 9,737 +992 0.00% 467,975
2020-09-04 2020-09-02 51.252 8,745 -972 0.00% 448,198
2020-08-27 2020-08-25 50.531 9,717 +2,429 0.00% 491,014
2020-08-10 2020-08-06 64.322 7,288 +972 0.00% 468,780
2020-07-31 2020-07-29 60.411 6,316 -9,717 0.00% 381,558
2020-07-27 2020-07-23 61.595 16,033 -485 0.00% 987,551
2020-07-23 2020-07-21 58.662 16,518 +485 0.00% 968,976
2020-07-20 2020-07-16 54.442 16,033 -1,457 0.00% 872,873
2020-07-13 2020-07-09 63.139 17,490 +486 0.00% 1,104,295
2020-07-09 2020-07-07 58.507 17,004 +1,457 0.00% 994,860
2020-07-08 2020-07-06 59.176 15,547 +486 0.00% 920,015
2020-06-30 2020-06-26 50.274 15,061 -972 0.00% 757,180
2020-06-26 2020-06-23 48.267 16,033 +972 0.00% 773,870
2020-05-20 2020-05-18 41.166 15,061 +486 0.00% 620,004
2020-05-13 2020-05-11 40.909 14,575 -972 0.00% 596,247
2020-04-21 2020-04-17 40.343 15,547 -48,583 0.00% 627,210
2020-04-20 2020-04-16 39.931 64,130 +49,555 0.01% 2,560,788
2020-04-17 2020-04-15 39.622 14,575 +972 0.00% 577,497
2020-04-15 2020-04-09 41.629 13,603 -29,151 0.00% 566,283
2020-04-08 2020-04-06 42.967 42,754 +29,151 0.00% 1,837,020
2020-04-07 2020-04-03 40.960 13,603 -972 0.00% 557,184
2020-03-31 2020-03-27 41.475 14,575 -20,405 0.00% 604,497
2020-03-27 2020-03-25 41.372 34,980 -972 0.00% 1,447,193
2020-03-26 2020-03-24 39.674 35,952 -972 0.00% 1,426,356
2020-03-24 2020-03-20 40.034 36,924 -485 0.00% 1,478,220
2020-03-23 2020-03-19 39.622 37,409 +485 0.00% 1,482,236
2020-03-16 2020-03-12 47.701 36,924 +486 0.00% 1,761,323
2020-03-09 2020-03-05 54.648 36,438 +20,405 0.00% 1,991,268
2020-02-28 2020-02-26 57.015 16,033 +9,717 0.00% 914,124
2020-02-11 2020-02-07 59.794 6,316 -486 0.00% 377,658
2020-01-20 2020-01-16 66.020 6,802 +486 0.00% 449,070
2020-01-17 2020-01-15 67.307 6,316 +972 0.00% 425,109
2020-01-16 2020-01-14 66.483 5,344 +1,457 0.00% 355,287
2020-01-13 2020-01-09 68.336 3,887 -486 0.00% 265,622
2020-01-09 2020-01-07 66.175 4,373 -971 0.00% 289,382
2020-01-07 2020-01-03 68.645 5,344 -34,009 0.00% 366,837
2020-01-02 2019-12-27 68.696 39,353 -971 0.00% 2,703,396
2019-12-30 2019-12-24 67.564 40,324 +1,943 0.00% 2,724,451
2019-12-27 2019-12-20 66.947 38,381 -972 0.00% 2,569,474
2019-12-20 2019-12-18 69.571 39,353 -971 0.00% 2,737,822
2019-12-17 2019-12-13 68.079 40,324 -972 0.00% 2,745,200
2019-12-13 2019-12-11 66.638 41,296 +1,457 0.00% 2,751,873
2019-12-11 2019-12-09 63.499 39,839 +2,915 0.00% 2,529,730
2019-12-10 2019-12-06 63.756 36,924 +2,916 0.00% 2,354,131
2019-11-29 2019-11-27 56.398 34,008 -972 0.00% 1,917,972
2019-11-28 2019-11-26 55.214 34,980 -972 0.00% 1,931,391
2019-11-20 2019-11-18 54.802 35,952 -486 0.00% 1,970,259
2019-11-18 2019-11-14 51.766 36,438 -971 0.00% 1,886,267
2019-11-07 2019-11-05 54.288 37,409 +971 0.00% 2,030,856
2019-11-06 2019-11-04 53.001 36,438 +1,458 0.00% 1,931,267
2019-10-24 2019-10-22 50.120 34,980 +972 0.00% 1,753,192
2019-09-25 2019-09-23 44.357 34,008 -486 0.00% 1,508,478
2019-09-23 2019-09-19 48.370 34,494 +486 0.00% 1,668,484
2019-09-20 2019-09-18 45.694 34,008 -12,632 0.00% 1,553,977
2019-09-11 2019-09-09 41.952 46,640 +473 0.00% 1,956,655
2019-08-29 2019-08-27 35.454 46,167 +2,886 0.00% 1,636,810
2019-08-27 2019-08-23 38.417 43,281 +2,885 0.00% 1,662,738
2019-08-15 2019-08-13 36.910 40,396 +962 0.00% 1,491,004
2019-08-13 2019-08-09 37.638 39,434 +5,771 0.00% 1,484,197
2019-08-01 2019-07-30 45.175 33,663 -481 0.00% 1,520,739
2019-07-29 2019-07-25 46.735 34,144 +481 0.00% 1,595,719
2019-07-08 2019-07-04 47.879 33,663 -41,358 0.00% 1,611,739
2019-07-04 2019-07-02 49.386 75,021 +41,358 0.01% 3,705,004
2019-06-05 2019-06-03 44.310 33,663 +843 0.00% 1,491,621
2019-05-08 2019-05-06 53.055 32,820 -937 0.00% 1,741,271
2019-04-23 2019-04-17 58.014 33,757 +937 0.00% 1,958,382
2019-03-27 2019-03-25 51.829 32,820 -937 0.00% 1,701,021
2019-03-21 2019-03-19 48.949 33,757 +469 0.00% 1,652,385
2019-03-12 2019-03-08 50.762 33,288 +468 0.00% 1,689,777
2019-02-26 2019-02-22 63.560 32,820 +14,066 0.00% 2,086,025
2019-02-15 2019-02-13 59.934 18,754 +17,816 0.00% 1,123,996
2019-01-07 2019-01-03 43.777 938 -7,970 0.00% 41,063
2018-11-27 2018-11-23 56.734 8,908 +938 0.00% 505,390
2018-11-21 2018-11-19 59.720 7,970 -938 0.00% 475,972
2018-11-16 2018-11-14 56.414 8,908 +938 0.00% 502,540
2018-10-11 2018-10-09 81.209 7,970 -6,564 0.00% 647,236
2018-09-07 2018-09-05 91.934 14,534 +68 0.00% 1,336,163
2018-08-03 2018-08-01 104.845 14,466 -1,400 0.00% 1,516,688
2018-07-24 2018-07-20 107.149 15,866 +1,867 0.00% 1,700,021
2018-06-19 2018-06-14 127.936 13,999 +4,666 0.00% 1,790,970
2018-06-08 2018-06-06 143.174 9,333 -466 0.00% 1,336,247
2018-06-07 2018-06-05 131.017 9,799 +126 0.00% 1,283,837
2018-06-06 2018-06-04 129.497 9,673 -1,843 0.00% 1,252,629
2018-05-31 2018-05-29 129.932 11,516 -1,842 0.00% 1,496,293
2018-05-25 2018-05-23 124.613 13,358 +1,842 0.00% 1,664,578
2018-05-18 2018-05-16 122.442 11,516 +922 0.00% 1,410,040
2018-05-17 2018-05-15 119.511 10,594 +921 0.00% 1,266,100
2018-04-24 2018-04-20 131.668 9,673 +460 0.00% 1,273,628
2018-03-29 2018-03-27 164.667 9,213 -9,212 0.00% 1,517,076
2018-03-14 2018-03-12 174.328 18,425 +18,425 0.00% 3,211,987
2017-09-13 2017-09-11 151.968 0 -921
2017-09-12 2017-09-08 148.049 921 -3,213 0.00% 136,353
2017-09-08 2017-09-06 151.424 4,134 +919 0.00% 625,986
2017-08-16 2017-08-14 124.209 3,215 -919 0.00% 399,331
2017-08-04 2017-08-02 119.963 4,134 -918 0.00% 495,928
2017-07-27 2017-07-25 115.936 5,052 +918 0.00% 585,706
2017-07-26 2017-07-24 114.303 4,134 +919 0.00% 472,527
2017-07-17 2017-07-13 119.092 3,215 +3,215 0.00% 382,882
2017-06-12 2017-06-08 104.777 0 -919
2017-06-09 2017-06-07 100.750 919 -459 0.00% 92,589
2017-06-05 2017-06-01 91.210 1,378 +20 0.00% 125,687
2017-05-22 2017-05-18 91.210 1,358 -906 0.00% 123,863
2017-05-16 2017-05-12 106.007 2,264 +906 0.00% 239,999
2017-05-15 2017-05-11 109.761 1,358 +905 0.00% 149,056
2017-05-08 2017-05-04 121.356 453 +453 0.00% 54,974
2017-04-25 2017-04-21 117.049 0 -453
2017-04-24 2017-04-20 112.963 453 +453 0.00% 51,172
2017-04-18 2017-04-12 104.737 0 -453
2017-04-05 2017-03-31 100.430 453 +453 0.00% 45,495
2017-03-27 2017-03-23 105.179 0 -906
2017-02-27 2017-02-23 95.958 906 +906 0.00% 86,938
2017-02-17 2017-02-15 97.559 0 -453
2017-02-10 2017-02-08 91.873 453 -453 0.00% 41,618
2017-02-03 2017-02-01 86.020 906 +453 0.00% 77,934
2017-01-26 2017-01-24 86.572 453 -905 0.00% 39,217
2017-01-23 2017-01-19 84.750 1,358 +905 0.00% 115,091
2017-01-20 2017-01-18 86.407 453 -905 0.00% 39,142
2016-11-14 2016-11-10 80.002 1,358 -453 0.00% 108,643
2016-11-11 2016-11-09 77.241 1,811 +453 0.00% 139,884
2016-11-09 2016-11-07 79.781 1,358 -453 0.00% 108,343
2016-11-08 2016-11-04 77.352 1,811 +453 0.00% 140,084
2016-09-14 2016-09-12 87.566 1,358 +452 0.00% 118,915
2016-09-08 2016-09-06 97.507 906 +3 0.00% 88,341
2016-08-22 2016-08-18 88.643 903 +903 0.00% 80,044
2016-01-26 2016-01-22 56.024 0 -890
2015-12-07 2015-12-03 61.306 890 +890 0.00% 54,562
2013-11-22 2013-11-20 36.855 0 -851
2013-11-07 2013-11-05 36.443 851 +851 0.00% 31,013
2013-01-31 2013-01-29 35.382 0 -1,670
2013-01-29 2013-01-25 33.945 1,670 -1,671 0.00% 56,688
2013-01-08 2013-01-04 34.005 3,341 +1,671 0.00% 113,610
2012-12-21 2012-12-19 33.047 1,670 +1,670 0.00% 55,188
2012-12-11 2012-12-07 35.921 0 -41,759
2012-11-27 2012-11-23 35.561 41,759 +8,352 0.00% 1,485,007
2012-11-14 2012-11-12 35.681 33,407 +33,407 0.00% 1,191,998
2012-09-21 2012-09-19 33.526 0 -835
2012-09-20 2012-09-18 32.867 835 +835 0.00% 27,444
2012-07-25 2012-07-23 26.413 0 -1,658
2012-07-23 2012-07-19 28.101 1,658 +1,658 0.00% 46,592
2012-03-20 2012-03-16 26.529 0 -41,087
2012-03-09 2012-03-07 26.833 41,087 +8,217 0.00% 1,102,493
2012-03-06 2012-03-02 26.955 32,870 +8,218 0.00% 886,005
2012-03-05 2012-03-01 25.738 24,652 +24,652 0.00% 634,491
2011-09-16 2011-09-14 18.549 0 -1,643
2011-09-15 2011-09-12 18.179 1,643 +21 0.00% 29,868
2011-08-18 2011-08-16 19.906 1,622 -1,621 0.00% 32,287
2011-08-17 2011-08-15 19.215 3,243 +3,243 0.00% 62,315
2011-07-27 2011-07-25 22.866 0 -1,622
2011-07-19 2011-07-15 20.991 1,622 +1,622 0.00% 34,048
2011-07-12 2011-07-08 23.680 0 -1,622
2011-06-24 2011-06-22 20.966 1,622 +1,622 0.00% 34,008
2011-04-08 2011-04-06 26.261 0 -4,809
2011-04-07 2011-04-04 26.885 4,809 +4,809 0.00% 129,291
2010-08-31 2010-08-27 16.740 0 -1,589
2010-08-25 2010-08-23 16.060 1,589 +1,589 0.00% 25,520
2010-04-23 2010-04-21 17.321 0 -15,680
2010-04-22 2010-04-20 16.938 15,680 -39,202 0.00% 265,592
2010-04-21 2010-04-19 17.219 54,882 +7,841 0.01% 945,005
2010-04-19 2010-04-15 17.219 47,041 +47,041 0.00% 809,992
2010-02-18 2010-02-12 15.561 0 -4,704
2009-11-18 2009-11-16 14.438 4,704 -47,042 0.00% 67,918
2009-11-12 2009-11-10 14.260 51,746 +47,042 0.01% 737,885
2009-09-24 2009-09-22 10.495 4,704 +39 0.00% 49,368
2009-09-14 2009-09-10 9.479 4,665 +4,665 0.00% 44,219
2008-01-11 2008-01-09 11.537 0 -4,566
2008-01-08 2008-01-04 12.102 4,566 +4,566 0.00% 55,258
2007-12-11 2007-12-07 14.822 0 -1,522
2007-11-14 2007-11-12 13.534 1,522 +1,522 0.00% 20,599
2007-08-27 2007-08-23 11.064 0 -4,566
2007-08-23 2007-08-21 10.578 4,566 +4,566 0.00% 48,298
2007-08-17 2007-08-15 11.038 0 -22,831
2007-08-07 2007-08-03 12.181 22,831 +22,831 0.00% 278,103
2007-06-26 2007-06-22 11.485 0

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