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 0.940 13,800 +0 0.00% 12,972
2025-10-13 2025-10-09 0.930 13,800 +0 0.00% 12,834
2025-10-10 2025-10-08 0.920 13,800 +0 0.00% 12,696
2025-10-09 2025-10-06 0.910 13,800 +0 0.00% 12,558
2025-10-08 2025-10-03 0.930 13,800 +0 0.00% 12,834
2025-10-06 2025-10-02 0.920 13,800 +0 0.00% 12,696
2025-10-03 2025-09-30 0.940 13,800 +0 0.00% 12,972
2025-10-02 2025-09-29 0.910 13,800 +0 0.00% 12,558
2025-09-30 2025-09-26 0.910 13,800 +0 0.00% 12,558
2025-09-29 2025-09-25 0.910 13,800 +0 0.00% 12,558
2025-09-26 2025-09-24 0.940 13,800 +0 0.00% 12,972
2025-09-25 2025-09-23 0.940 13,800 +0 0.00% 12,972
2025-09-24 2025-09-22 0.960 13,800 +0 0.00% 13,248
2025-09-23 2025-09-19 0.990 13,800 +0 0.00% 13,662
2025-09-22 2025-09-18 1.060 13,800 +0 0.00% 14,628
2025-09-19 2025-09-17 1.060 13,800 +0 0.00% 14,628
2025-09-18 2025-09-16 1.080 13,800 +0 0.00% 14,904
2025-09-17 2025-09-15 0.900 13,800 +0 0.00% 12,420
2025-09-16 2025-09-12 0.880 13,800 +0 0.00% 12,144
2025-09-15 2025-09-11 0.870 13,800 +0 0.00% 12,006
2025-09-12 2025-09-10 0.870 13,800 +0 0.00% 12,006
2025-09-11 2025-09-09 0.860 13,800 +0 0.00% 11,868
2025-09-10 2025-09-08 0.870 13,800 +0 0.00% 12,006
2025-09-09 2025-09-05 0.860 13,800 +0 0.00% 11,868
2025-09-08 2025-09-04 0.840 13,800 +0 0.00% 11,592
2025-09-05 2025-09-03 0.850 13,800 +0 0.00% 11,730
2025-09-04 2025-09-02 0.870 13,800 +0 0.00% 12,006
2025-09-03 2025-09-01 0.860 13,800 +0 0.00% 11,868
2025-09-02 2025-08-29 0.860 13,800 +0 0.00% 11,868
2025-09-01 2025-08-28 0.870 13,800 +0 0.00% 12,006
2025-08-29 2025-08-27 0.860 13,800 +0 0.00% 11,868
2025-08-28 2025-08-26 0.870 13,800 +0 0.00% 12,006
2025-08-27 2025-08-25 0.880 13,800 +0 0.00% 12,144
2025-08-26 2025-08-22 0.870 13,800 +0 0.00% 12,006
2025-08-25 2025-08-21 0.870 13,800 +0 0.00% 12,006
2025-08-22 2025-08-20 0.870 13,800 +0 0.00% 12,006
2025-08-21 2025-08-19 0.880 13,800 +0 0.00% 12,144
2025-08-20 2025-08-18 0.890 13,800 +0 0.00% 12,282
2025-08-19 2025-08-15 0.880 13,800 +0 0.00% 12,144
2025-08-18 2025-08-14 0.870 13,800 +0 0.00% 12,006
2025-08-15 2025-08-13 0.870 13,800 +0 0.00% 12,006
2025-08-14 2025-08-12 0.870 13,800 +0 0.00% 12,006
2025-08-13 2025-08-11 0.850 13,800 +0 0.00% 11,730
2025-08-12 2025-08-08 0.870 13,800 +0 0.00% 12,006
2025-08-11 2025-08-07 0.870 13,800 +0 0.00% 12,006
2025-08-08 2025-08-06 0.850 13,800 +0 0.00% 11,730
2025-08-07 2025-08-05 0.840 13,800 +0 0.00% 11,592
2025-08-06 2025-08-04 0.820 13,800 +0 0.00% 11,316
2025-08-05 2025-08-01 0.820 13,800 +0 0.00% 11,316
2025-08-04 2025-07-31 0.820 13,800 +0 0.00% 11,316
2025-08-01 2025-07-30 0.840 13,800 +0 0.00% 11,592
2025-07-31 2025-07-29 0.850 13,800 +0 0.00% 11,730
2025-07-30 2025-07-28 0.870 13,800 +0 0.00% 12,006
2025-07-29 2025-07-25 0.870 13,800 +0 0.00% 12,006
2025-07-28 2025-07-24 0.860 13,800 +0 0.00% 11,868
2025-07-25 2025-07-23 0.850 13,800 +0 0.00% 11,730
2025-07-24 2025-07-22 0.840 13,800 +0 0.00% 11,592
2025-07-23 2025-07-21 0.850 13,800 +0 0.00% 11,730
2025-07-22 2025-07-18 0.830 13,800 +0 0.00% 11,454
2025-07-21 2025-07-17 0.820 13,800 +0 0.00% 11,316
2025-07-18 2025-07-16 0.820 13,800 +0 0.00% 11,316
2025-07-17 2025-07-15 0.810 13,800 +0 0.00% 11,178
2025-07-16 2025-07-14 0.850 13,800 +0 0.00% 11,730
2025-07-15 2025-07-11 0.830 13,800 +0 0.00% 11,454
2025-07-14 2025-07-10 0.800 13,800 +0 0.00% 11,040
2025-07-11 2025-07-09 0.800 13,800 +0 0.00% 11,040
2025-07-10 2025-07-08 0.790 13,800 +0 0.00% 10,902
2025-07-09 2025-07-07 0.790 13,800 +0 0.00% 10,902
2025-07-08 2025-07-04 0.780 13,800 +0 0.00% 10,764
2025-07-07 2025-07-03 0.780 13,800 +0 0.00% 10,764
2025-07-04 2025-07-02 0.770 13,800 -50,000 0.00% 10,626
2025-07-02 2025-06-27 0.777 63,800 +2,226 0.00% 49,580
2025-06-02 2025-05-29 0.725 61,574 -48,255 0.00% 44,660
2024-10-28 2024-10-24 0.725 109,829 -22,198 0.00% 79,660
2024-07-03 2024-06-28 0.654 132,027 +4,459 0.00% 86,365
2023-08-17 2023-08-15 0.708 127,568 -4,289 0.00% 90,288
2023-06-20 2023-06-16 0.761 131,857 +3,652 0.00% 100,345
2023-01-05 2023-01-03 0.761 128,205 -20,854 0.00% 97,566
2022-07-05 2022-06-30 0.831 149,059 +6,641 0.00% 123,887
2021-06-22 2021-06-18 0.956 142,418 +6,562 0.00% 136,149
2021-02-23 2021-02-19 0.992 135,856 -41,319 0.00% 134,808
2021-02-18 2021-02-16 0.968 177,175 +41,319 0.00% 171,520
2021-01-18 2021-01-14 1.004 135,856 -155,359 0.00% 136,452
2020-12-10 2020-12-08 0.932 291,215 +33,055 0.01% 271,348
2020-11-25 2020-11-23 0.908 258,160 +49,582 0.01% 234,300
2020-08-25 2020-08-21 0.859 208,578 +41,319 0.00% 179,204
2020-08-10 2020-08-06 0.859 167,259 +66,110 0.00% 143,704
2020-07-23 2020-07-21 0.859 101,149 +6,611 0.00% 86,904
2020-07-16 2020-07-14 0.932 94,538 +41,319 0.00% 88,088
2020-07-06 2020-07-02 0.898 53,219 +1,569 0.00% 47,776
2019-07-03 2019-06-28 1.312 51,650 +1,085 0.00% 67,755
2018-09-07 2018-09-05 1.350 50,565 +3,611 0.00% 68,263
2018-07-04 2018-06-29 1.527 46,954 +1,124 0.00% 71,681
2017-07-03 2017-06-29 1.941 45,830 +542 0.00% 88,957
2016-08-25 2016-08-23 1.994 45,288 -9,846 0.00% 90,297
2016-08-15 2016-08-11 2.165 55,134 +35,443 0.00% 119,393
2016-07-27 2016-07-25 2.126 19,691 -7,573 0.00% 41,861
2016-07-25 2016-07-21 11.240 27,264 +15,702 0.00% 306,449
2016-05-10 2016-05-06 9.247 11,562 +3,212 0.00% 106,918
2016-01-25 2016-01-21 9.310 8,350 +642 0.00% 77,735
2015-07-09 2015-07-07 7.559 7,708 +183 0.00% 58,267
2015-05-08 2015-05-06 12.407 7,525 -3,135 0.00% 93,365
2015-04-15 2015-04-13 15.278 10,660 +3,135 0.00% 162,863
2015-04-10 2015-04-08 13.173 7,525 -1,254 0.00% 99,126
2014-12-12 2014-12-10 9.218 8,779 -3,762 0.00% 80,923
2014-12-03 2014-12-01 8.548 12,541 +3,762 0.00% 107,200
2014-11-26 2014-11-24 9.664 8,779 -5,016 0.00% 84,843
2014-11-25 2014-11-21 9.505 13,795 -3,762 0.00% 131,119
2014-11-24 2014-11-20 9.218 17,557 -1,254 0.01% 161,837
2014-11-20 2014-11-18 9.090 18,811 +3,762 0.01% 170,996
2014-11-19 2014-11-17 9.601 15,049 +3,135 0.00% 144,479
2014-11-17 2014-11-13 11.068 11,914 +3,135 0.00% 131,861
2014-11-12 2014-11-10 11.068 8,779 -627 0.00% 97,164
2014-11-11 2014-11-07 8.931 9,406 +627 0.00% 84,003
2014-08-21 2014-08-19 7.336 8,779 -3,135 0.00% 64,402
2014-07-31 2014-07-29 7.879 11,914 -5,681 0.00% 93,865
2014-07-28 2014-07-24 7.516 17,595 +3,034 0.01% 132,243
2014-07-25 2014-07-23 7.483 14,561 +6,067 0.00% 108,959
2014-07-17 2014-07-15 7.450 8,494 -9,101 0.00% 63,280
2014-07-11 2014-07-09 6.725 17,595 +9,101 0.01% 118,323
2014-07-08 2014-07-04 6.857 8,494 -6,067 0.00% 58,240
2014-07-04 2014-07-02 6.428 14,561 +6,067 0.00% 93,600
2014-04-16 2014-04-14 6.362 8,494 -3,034 0.00% 54,040
2014-02-04 2014-01-28 5.538 11,528 -30,335 0.00% 63,843
2014-01-16 2014-01-14 6.263 41,863 +15,168 0.01% 262,200
2013-12-17 2013-12-13 6.263 26,695 -607 0.01% 167,198
2013-12-10 2013-12-06 6.494 27,302 +15,168 0.01% 177,300
2013-07-09 2013-07-05 4.681 12,134 -3,034 0.00% 56,799
2013-07-04 2013-07-02 5.269 15,168 -8,064 0.00% 79,914
2013-06-21 2013-06-19 5.441 23,232 -581 0.01% 126,400
2013-06-17 2013-06-13 5.579 23,813 -5,808 0.01% 132,841
2013-06-05 2013-06-03 6.026 29,621 -581 0.01% 178,501
2013-04-08 2013-04-03 6.129 30,202 -580 0.01% 185,122
2012-12-12 2012-12-10 6.336 30,782 -5,808 0.01% 195,037
2012-11-28 2012-11-26 6.061 36,590 -11,616 0.01% 221,757
2012-11-27 2012-11-23 6.026 48,206 -8,712 0.02% 290,497
2012-11-16 2012-11-14 5.579 56,918 +5,808 0.02% 317,518
2012-11-07 2012-11-05 5.888 51,110 +11,616 0.02% 300,957
2012-10-11 2012-10-09 5.441 39,494 -581 0.01% 214,878
2012-08-29 2012-08-27 5.682 40,075 -7,551 0.01% 227,699
2012-08-16 2012-08-14 5.785 47,626 -5,808 0.02% 275,522
2012-07-27 2012-07-25 5.200 53,434 +3,485 0.02% 277,842
2012-07-25 2012-07-23 5.372 49,949 +2,323 0.02% 268,321
2012-07-11 2012-07-09 5.579 47,626 +8,712 0.02% 265,682
2012-07-04 2012-06-29 6.188 38,914 +1,670 0.01% 240,812
2012-06-18 2012-06-14 6.440 37,244 -8,339 0.01% 239,858
2012-06-06 2012-06-04 5.972 45,583 +8,339 0.02% 272,242
2011-06-07 2011-06-02 10.290 37,244 -8,339 0.01% 383,236
2011-05-23 2011-05-19 10.835 45,583 +931 0.02% 493,886
2011-05-18 2011-05-16 10.761 44,652 -545 0.02% 480,519
2011-05-17 2011-05-13 10.908 45,197 +5,446 0.02% 493,024
2011-03-14 2011-03-10 11.606 39,751 +8,168 0.01% 461,357
2011-02-09 2011-02-07 11.716 31,583 +7,079 0.01% 370,038
2010-11-26 2010-11-24 12.818 24,504 -2,723 0.01% 314,097
2010-07-21 2010-07-19 11.019 27,227 +545 0.01% 300,001
2010-05-17 2010-05-13 14.285 26,682 +2,122 0.01% 381,150
2010-05-04 2010-04-30 14.405 24,560 +501 0.01% 353,777
2010-04-15 2010-04-13 14.644 24,059 +5,012 0.01% 352,320
2010-03-04 2010-03-02 13.567 19,047 +5,013 0.01% 258,404
2010-01-07 2010-01-05 12.170 14,034 +2,506 0.01% 170,795
2009-07-20 2009-07-16 12.689 11,528 -2,506 0.00% 146,277
2009-07-16 2009-07-14 11.971 14,034 +2,506 0.01% 167,995
2009-07-09 2009-07-07 13.048 11,528 -2,506 0.00% 150,417
2009-06-26 2009-06-24 12.330 14,034 +2,506 0.01% 173,035
2009-06-18 2009-06-16 13.247 11,528 -2,506 0.00% 152,717
2009-06-12 2009-06-10 12.928 14,034 +1,002 0.01% 181,435
2009-06-03 2009-06-01 13.048 13,032 +2,506 0.00% 170,041
2009-06-02 2009-05-29 12.569 10,526 -2,506 0.00% 132,303
2009-06-01 2009-05-27 11.572 13,032 +1,504 0.00% 150,801
2009-05-20 2009-05-18 11.572 11,528 +2,506 0.00% 133,397
2009-05-18 2009-05-14 11.569 9,022 +309 0.00% 104,374
2009-04-01 2009-03-30 10.701 8,713 -484 0.00% 93,239
2008-12-12 2008-12-10 7.602 9,197 -4,841 0.00% 69,919
2008-12-11 2008-12-09 6.693 14,038 +4,841 0.01% 93,962
2008-05-15 2008-05-13 21.160 9,197 +164 0.00% 194,604
2008-05-08 2008-05-06 21.328 9,033 -4,755 0.00% 192,654
2008-04-30 2008-04-28 20.949 13,788 +4,755 0.01% 288,847
2008-03-20 2008-03-18 15.775 9,033 -476 0.00% 142,495
2008-03-19 2008-03-17 16.827 9,509 +476 0.00% 160,005
2007-12-20 2007-12-18 24.020 9,033 -476 0.00% 216,973
2007-11-08 2007-11-06 28.269 9,509 -3,328 0.00% 268,808
2007-10-10 2007-10-08 32.349 12,837 -475 0.01% 415,267
2007-10-09 2007-10-05 31.129 13,312 +475 0.01% 414,393
2007-10-05 2007-10-03 32.181 12,837 -475 0.01% 413,107
2007-10-04 2007-10-02 33.653 13,312 +475 0.01% 447,993
2007-09-21 2007-09-19 26.839 12,837 -951 0.01% 344,526
2007-09-19 2007-09-17 26.418 13,788 +951 0.01% 364,249
2007-09-17 2007-09-13 25.871 12,837 -4,754 0.01% 332,106
2007-09-13 2007-09-11 25.955 17,591 +4,754 0.01% 456,576
2007-09-12 2007-09-10 25.534 12,837 -4,754 0.01% 327,786
2007-09-11 2007-09-07 25.913 17,591 +4,754 0.01% 455,836
2007-08-20 2007-08-16 20.907 12,837 -475 0.01% 268,385
2007-08-17 2007-08-15 22.211 13,312 +475 0.01% 295,675
2007-07-24 2007-07-20 25.619 12,837 -475 0.01% 328,866
2007-07-16 2007-07-12 26.039 13,312 -14,263 0.01% 346,634
2007-07-12 2007-07-10 26.754 27,575 +951 0.01% 737,752
2007-07-03 2007-06-28 23.599 26,624 -9,509 0.01% 628,310
2007-06-29 2007-06-27 23.473 36,133 -23,772 0.01% 848,157
2007-06-27 2007-06-25 24.272 59,905 +47,544 0.02% 1,454,041
2007-06-26 2007-06-22 23.936 12,361 0.00% 295,872

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