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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 -10,000
2025-06-30 2025-06-26 0.260 10,000 +10,000 0.00% 2,600
2025-06-26 2025-06-24 0.285 0 -10,000
2025-06-20 2025-06-18 0.290 10,000 +6,000 0.00% 2,900
2025-06-10 2025-06-06 0.425 4,000 +4,000 0.00% 1,700
2016-11-30 2016-11-28 9.457 0 -1,036
2016-11-28 2016-11-24 11.387 1,036 -2,591 0.00% 11,796
2016-11-23 2016-11-21 11.579 3,627 +2,591 0.01% 41,999
2016-11-22 2016-11-18 10.808 1,036 -622 0.00% 11,197
2016-11-09 2016-11-07 8.202 1,658 +622 0.00% 13,599
2016-11-08 2016-11-04 8.685 1,036 +1,036 0.00% 8,997
2016-09-22 2016-09-20 5.693 0 -311
2016-06-06 2016-06-02 4.578 311 -89 0.00% 1,424
2016-04-20 2016-04-18 7.280 400 +400 0.00% 2,912
2014-09-03 2014-09-01 14.860 0 -3,331
2014-08-19 2014-08-15 12.759 3,331 +3,331 0.01% 42,500
2014-08-11 2014-08-07 14.560 0 -3,331
2014-08-01 2014-07-30 12.309 3,331 +3,331 0.01% 41,000
2014-07-29 2014-07-25 13.660 0 -3,331
2014-07-28 2014-07-24 14.860 3,331 -3,331 0.01% 49,500
2014-06-10 2014-06-06 7.805 6,662 -666 0.02% 52,000
2014-06-09 2014-06-05 7.430 7,328 -666 0.02% 54,448
2014-04-03 2014-04-01 7.130 7,994 +666 0.03% 56,997
2014-01-28 2014-01-24 9.457 7,328 +666 0.02% 69,298
2014-01-23 2014-01-21 11.108 6,662 -666 0.02% 74,000
2014-01-06 2014-01-02 9.457 7,328 -666 0.02% 69,298
2013-09-10 2013-09-06 10.657 7,994 +666 0.03% 85,195
2013-06-20 2013-06-18 10.507 7,328 -800 0.02% 76,998
2013-06-04 2013-05-31 11.858 8,128 +667 0.03% 96,384
2013-03-19 2013-03-15 13.660 7,461 -1,999 0.03% 101,914
2013-03-15 2013-03-13 13.810 9,460 +6,662 0.03% 130,639
2013-03-13 2013-03-11 14.860 2,798 +1,999 0.01% 41,579
2013-02-21 2013-02-19 16.361 799 -2,665 0.00% 13,073
2013-01-31 2013-01-29 15.461 3,464 +2,665 0.01% 53,556
2013-01-24 2013-01-22 17.112 799 -3,998 0.00% 13,672
2013-01-22 2013-01-18 17.712 4,797 -266 0.02% 84,966
2013-01-18 2013-01-16 18.463 5,063 -1,333 0.02% 93,477
2013-01-16 2013-01-14 17.262 6,396 +1,599 0.02% 110,408
2013-01-15 2013-01-11 18.463 4,797 +1,333 0.02% 88,566
2013-01-14 2013-01-10 19.213 3,464 -13,324 0.01% 66,555
2013-01-11 2013-01-09 18.313 16,788 -1,333 0.06% 307,435
2013-01-10 2013-01-08 17.562 18,121 +2,132 0.06% 318,245
2013-01-09 2013-01-07 18.313 15,989 +13,324 0.05% 292,803
2013-01-08 2013-01-04 17.112 2,665 +1,333 0.01% 45,603
2012-12-17 2012-12-13 15.911 1,332 -3,331 0.00% 21,194
2012-11-09 2012-11-07 18.013 4,663 +1,332 0.02% 83,993
2012-11-08 2012-11-06 18.313 3,331 +3,331 0.01% 61,000
2012-10-25 2012-10-22 15.161 0 -2,665
2012-10-17 2012-10-15 12.158 2,665 +2,665 0.01% 32,402
2012-10-12 2012-10-10 12.609 0 -1,332
2012-09-17 2012-09-13 11.858 1,332 -5,330 0.00% 15,795
2012-09-11 2012-09-07 10.958 6,662 +5,330 0.02% 73,000
2012-08-21 2012-08-17 9.457 1,332 -6,662 0.00% 12,596
2012-08-14 2012-08-10 11.108 7,994 -1,333 0.03% 88,795
2012-08-09 2012-08-07 9.457 9,327 +1,333 0.03% 88,202
2012-08-07 2012-08-03 8.856 7,994 +1,332 0.03% 70,796
2012-06-04 2012-05-31 17.104 6,662 -120 0.02% 113,947
2012-05-18 2012-05-16 15.040 6,782 -1,221 0.02% 101,999
2012-05-15 2012-05-11 17.399 8,003 -407 0.03% 139,243
2012-05-10 2012-05-08 18.136 8,410 +1,221 0.03% 152,525
2012-04-24 2012-04-20 20.643 7,189 +3,391 0.02% 148,400
2012-04-16 2012-04-12 20.938 3,798 +3,391 0.01% 79,521
2012-04-10 2012-04-03 20.938 407 +407 0.00% 8,522
2012-04-03 2012-03-30 21.380 0 -678
2012-03-30 2012-03-28 29.637 678 -678 0.00% 20,094
2012-03-28 2012-03-26 30.227 1,356 +678 0.00% 40,988
2012-03-23 2012-03-21 34.208 678 -543 0.00% 23,193
2012-03-22 2012-03-20 33.028 1,221 +678 0.00% 40,328
2012-03-19 2012-03-15 37.599 543 +543 0.00% 20,416
2012-03-12 2012-03-08 39.074 0 -678
2012-03-08 2012-03-06 36.567 678 -678 0.00% 24,792
2012-03-07 2012-03-05 38.926 1,356 +678 0.00% 52,784
2012-03-02 2012-02-29 35.387 678 -1,357 0.00% 23,993
2012-03-01 2012-02-28 31.849 2,035 +679 0.01% 64,812
2012-02-28 2012-02-24 32.144 1,356 +678 0.00% 43,587
2012-02-27 2012-02-23 31.259 678 +678 0.00% 21,194
2011-07-29 2011-07-27 46.299 0 -678
2011-07-27 2011-07-25 46.888 678 +678 0.00% 31,790
2011-05-06 2011-05-04 54.307 0 -683
2011-03-24 2011-03-22 48.598 683 -137 0.00% 33,192
2011-03-23 2011-03-21 45.231 820 +137 0.00% 37,090
2011-03-09 2011-03-07 53.136 683 +683 0.00% 36,292
2011-02-24 2011-02-22 52.404 0 -410
2011-02-23 2011-02-21 54.307 410 +410 0.00% 22,266
2011-02-17 2011-02-15 52.404 0 -11,614
2011-02-08 2011-02-02 54.453 11,614 +2,050 0.04% 632,419
2011-02-07 2011-01-31 53.575 9,564 -4,782 0.03% 512,390
2011-01-28 2011-01-26 56.942 14,346 +683 0.05% 816,884
2011-01-27 2011-01-25 57.381 13,663 +683 0.05% 783,993
2011-01-26 2011-01-24 58.259 12,980 +1,366 0.04% 756,202
2011-01-24 2011-01-20 59.576 11,614 -2,186 0.05% 691,921
2011-01-21 2011-01-19 62.065 13,800 -136 0.05% 856,495
2011-01-20 2011-01-18 62.358 13,936 +136 0.06% 869,016
2011-01-19 2011-01-17 60.308 13,800 +137 0.05% 832,255
2011-01-04 2010-12-31 56.356 13,663 -2,050 0.05% 769,993
2010-12-29 2010-12-24 56.795 15,713 +1,367 0.06% 892,423
2010-12-22 2010-12-20 58.405 14,346 +14,346 0.06% 837,884
2010-11-01 2010-10-28 40.986 0 -2,049
2010-07-20 2010-07-16 24.445 2,049 -2,050 0.01% 50,089
2010-06-01 2010-05-28 22.256 4,099 -26 0.02% 91,228
2010-01-28 2010-01-26 23.129 4,125 -275 0.03% 95,407
2010-01-26 2010-01-22 25.893 4,400 +275 0.03% 113,928
2009-11-05 2009-11-03 21.820 4,125 -687 0.03% 90,006
2009-11-03 2009-10-30 22.256 4,812 +687 0.03% 107,096
2009-10-29 2009-10-27 23.565 4,125 -687 0.03% 97,207
2009-10-28 2009-10-23 19.056 4,812 +687 0.03% 91,697
2009-10-14 2009-10-12 21.820 4,125 +4,125 0.03% 90,006
2008-10-17 2008-10-15 10.026 0 -5,027
2008-10-16 2008-10-14 10.599 5,027 -3,491 0.03% 53,280
2008-10-15 2008-10-13 10.742 8,518 +8,518 0.05% 91,500
2008-07-30 2008-07-28 27.643 0 -10,473
2008-07-28 2008-07-24 28.072 10,473 +10,473 0.06% 294,002
2008-07-17 2008-07-15 27.643 0 -6,982
2008-07-15 2008-07-11 28.502 6,982 -15,360 0.04% 199,002
2008-07-14 2008-07-10 28.359 22,342 +22,342 0.13% 633,594
2008-06-23 2008-06-19 28.359 0 -19,549
2008-06-20 2008-06-18 28.932 19,549 +19,549 0.12% 565,587
2008-06-16 2008-06-12 28.216 0 -3,491
2008-06-13 2008-06-11 28.645 3,491 +3,491 0.02% 100,001
2008-06-02 2008-05-29 29.075 0 -15,640
2008-05-30 2008-05-28 29.075 15,640 +15,640 0.09% 454,733
2008-05-29 2008-05-27 29.361 0 -3,491
2008-05-28 2008-05-26 29.218 3,491 +3,491 0.02% 102,001
2008-05-26 2008-05-22 29.361 0 -6,982
2008-05-23 2008-05-21 29.791 6,982 +6,982 0.04% 208,002
2008-05-22 2008-05-20 29.791 0 -13,964
2008-05-21 2008-05-19 30.078 13,964 +13,964 0.08% 420,004
2008-05-16 2008-05-14 29.218 0 -11,450
2008-05-15 2008-05-13 29.075 11,450 +11,450 0.07% 332,909
2008-05-14 2008-05-09 28.935 0 -10,731
2008-05-13 2008-05-08 29.075 10,731 +10,731 0.06% 312,004
2008-05-09 2008-05-07 29.215 0 -14,308
2008-05-08 2008-05-06 29.355 14,308 +14,308 0.08% 420,005
2008-05-02 2008-04-29 28.795 0 -3,577
2008-04-30 2008-04-28 29.075 3,577 +3,577 0.02% 104,001
2008-04-29 2008-04-25 30.613 0 -15,023
2008-04-28 2008-04-24 30.752 15,023 +3,577 0.09% 461,993
2008-04-25 2008-04-23 29.075 11,446 -6,296 0.07% 332,793
2008-04-24 2008-04-22 29.355 17,742 +17,742 0.10% 520,809
2008-04-23 2008-04-21 29.355 0 -10,731
2008-04-22 2008-04-18 29.215 10,731 +10,731 0.06% 313,504
2008-04-21 2008-04-17 29.774 0 -3,577
2008-04-18 2008-04-16 30.193 3,577 +3,577 0.02% 108,001
2008-04-16 2008-04-14 27.537 0 -8,585
2008-04-15 2008-04-11 28.656 8,585 +8,585 0.05% 246,009
2008-04-08 2008-04-03 28.516 0 -10,015
2008-04-07 2008-04-02 27.258 10,015 +10,015 0.06% 272,987
2008-04-01 2008-03-28 27.258 0 -7,154
2008-03-31 2008-03-27 26.140 7,154 +7,154 0.04% 187,002
2008-03-19 2008-03-17 24.183 0 -7,154
2008-03-18 2008-03-14 25.860 7,154 +7,154 0.04% 185,002
2008-02-26 2008-02-22 25.021 0 -10,015
2008-02-25 2008-02-21 25.161 10,015 +10,015 0.06% 251,988
2008-02-11 2008-02-04 25.720 0 -13,736
2008-02-05 2008-02-01 25.301 13,736 +13,736 0.08% 347,532
2007-06-26 2007-06-22 21.030 0

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