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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 -18,976
2025-06-02 2025-05-29 7.558 18,976 +611 0.00% 143,421
2025-05-27 2025-05-23 7.275 18,365 -4,591 0.00% 133,603
2025-05-23 2025-05-21 7.449 22,956 +1,837 0.00% 171,002
2025-05-22 2025-05-20 7.482 21,119 +2,754 0.00% 158,008
2024-09-10 2024-09-05 4.886 18,365 +762 0.00% 89,723
2024-06-03 2024-05-30 7.497 17,603 +1,010 0.00% 131,973
2024-04-10 2024-04-08 5.870 16,593 -4,148 0.00% 97,401
2024-04-08 2024-04-03 5.870 20,741 +1,659 0.00% 121,749
2024-04-05 2024-04-02 5.665 19,082 +2,489 0.00% 108,101
2024-04-03 2024-03-28 6.111 16,593 -2,489 0.00% 101,401
2024-03-26 2024-03-22 5.991 19,082 +2,489 0.00% 114,311
2024-03-20 2024-03-18 5.846 16,593 -4,978 0.00% 97,001
2024-03-19 2024-03-15 5.786 21,571 -1,659 0.00% 124,802
2024-03-18 2024-03-14 5.991 23,230 -1,659 0.00% 139,160
2024-03-14 2024-03-12 5.858 24,889 +8,296 0.00% 145,798
2023-09-18 2023-09-14 5.277 16,593 +902 0.00% 87,562
2023-06-05 2023-06-01 5.860 15,691 +1,186 0.00% 91,951
2023-02-03 2023-02-01 7.653 14,505 -2,176 0.00% 111,001
2023-02-01 2023-01-30 7.294 16,681 +2,176 0.00% 121,673
2023-01-16 2023-01-12 6.811 14,505 -7,252 0.00% 98,801
2023-01-13 2023-01-11 6.743 21,757 -4,352 0.00% 146,698
2023-01-12 2023-01-10 6.618 26,109 +4,352 0.00% 172,801
2023-01-11 2023-01-09 6.853 21,757 -7,253 0.00% 149,098
2023-01-10 2023-01-06 6.674 29,010 +7,253 0.00% 193,601
2023-01-09 2023-01-05 6.853 21,757 +7,252 0.00% 149,098
2022-09-09 2022-09-07 6.750 14,505 +1,172 0.00% 97,911
2022-06-06 2022-06-01 5.820 13,333 +413 0.00% 77,602
2022-03-24 2022-03-22 4.783 12,920 -12,921 0.00% 61,799
2022-03-22 2022-03-18 4.241 25,841 +12,921 0.00% 109,602
2022-03-07 2022-03-03 4.737 12,920 -9,045 0.00% 61,199
2022-03-03 2022-03-01 4.644 21,965 +9,045 0.00% 102,002
2022-02-25 2022-02-23 4.721 12,920 -11,629 0.00% 60,999
2022-02-23 2022-02-21 4.721 24,549 +1,938 0.00% 115,902
2022-02-22 2022-02-18 4.690 22,611 +6,461 0.00% 106,052
2022-02-21 2022-02-17 4.799 16,150 +3,230 0.00% 77,498
2021-09-13 2021-09-09 4.927 12,920 +416 0.00% 63,650
2021-06-07 2021-06-03 4.272 12,504 +192 0.00% 53,421
2020-10-30 2020-10-28 3.996 12,312 -6,156 0.00% 49,201
2020-10-29 2020-10-27 3.915 18,468 +6,156 0.00% 72,301
2020-09-14 2020-09-10 4.189 12,312 +280 0.00% 51,574
2020-06-05 2020-06-03 4.376 12,032 -6,016 0.00% 52,653
2020-06-04 2020-06-02 4.290 18,048 +6,394 0.00% 77,431
2020-05-07 2020-05-05 4.222 11,654 -5,827 0.00% 49,199
2020-05-06 2020-05-04 4.307 17,481 +5,827 0.00% 75,298
2019-09-16 2019-09-12 6.904 11,654 +270 0.00% 80,464
2019-05-27 2019-05-23 7.266 11,384 +677 0.00% 82,717
2018-09-13 2018-09-11 6.918 10,707 +126 0.00% 74,075
2018-05-24 2018-05-21 8.705 10,581 +266 0.00% 92,112
2018-01-19 2018-01-17 9.811 10,315 -3,095 0.00% 101,195
2018-01-18 2018-01-16 9.772 13,410 +3,095 0.00% 131,039
2017-09-14 2017-09-12 11.384 10,315 +160 0.00% 117,424
2017-05-18 2017-05-16 10.336 10,155 +151 0.00% 104,964
2016-09-08 2016-09-06 7.213 10,004 +105 0.00% 72,160
2016-05-16 2016-05-12 4.533 9,899 +59 0.00% 44,869
2015-09-30 2015-09-25 6.804 9,840 +140 0.00% 66,953
2015-06-09 2015-06-05 12.124 9,700 -1,164 0.00% 117,601
2015-05-21 2015-05-19 13.679 10,864 +73 0.00% 148,608
2015-04-29 2015-04-27 12.932 10,791 -1,157 0.00% 139,546
2015-03-12 2015-03-10 9.735 11,948 -5,781 0.00% 116,315
2014-09-12 2014-09-10 6.809 17,729 +165 0.00% 120,722
2014-05-12 2014-05-08 6.224 17,564 +240 0.00% 109,320
2013-11-11 2013-11-07 6.309 17,324 -941 0.00% 109,298
2013-10-22 2013-10-18 7.116 18,265 +941 0.00% 129,979
2013-09-05 2013-09-03 6.799 17,324 +112 0.00% 117,784
2013-06-24 2013-06-20 6.008 17,212 -3,929 0.00% 103,407
2013-05-02 2013-04-29 5.965 21,141 +1,964 0.00% 126,108
2013-04-03 2013-03-28 6.289 19,177 +1,120 0.00% 120,611
2013-01-14 2013-01-10 8.605 18,057 -8,809 0.00% 155,386
2012-08-02 2012-07-31 5.563 26,866 -881 0.00% 149,450
2012-07-20 2012-07-18 6.630 27,747 -4,404 0.00% 183,961
2012-05-10 2012-05-08 7.018 32,151 +321 0.00% 225,636
2012-03-16 2012-03-14 8.692 31,830 +8,721 0.00% 276,674
2012-03-02 2012-02-29 8.899 23,109 +4,360 0.00% 205,639
2012-01-11 2012-01-09 8.555 18,749 -2,616 0.00% 160,391
2012-01-05 2012-01-03 8.302 21,365 +2,616 0.00% 177,380
2011-09-30 2011-09-27 7.362 18,749 -872 0.00% 138,031
2011-09-27 2011-09-23 7.224 19,621 -2,616 0.00% 141,750
2011-08-30 2011-08-26 9.042 22,237 +579 0.00% 201,076
2011-08-11 2011-08-09 9.419 21,658 +4,247 0.00% 204,000
2011-07-12 2011-07-08 12.480 17,411 -2,124 0.00% 217,296
2011-06-30 2011-06-28 11.562 19,535 +2,124 0.00% 225,864
2011-06-10 2011-06-08 12.268 17,411 -1,699 0.00% 213,606
2011-06-08 2011-06-03 12.598 19,110 -1,699 0.00% 240,750
2011-05-25 2011-05-23 12.763 20,809 +3,398 0.00% 265,585
2011-04-28 2011-04-26 15.155 17,411 +422 0.00% 263,870
2011-04-26 2011-04-20 15.493 16,989 -4,144 0.00% 263,214
2011-04-20 2011-04-18 15.928 21,133 -4,144 0.00% 336,598
2011-04-07 2011-04-04 13.080 25,277 +8,288 0.00% 330,621
2011-04-04 2011-03-31 12.863 16,989 -2,072 0.00% 218,525
2011-04-01 2011-03-30 12.983 19,061 -2,072 0.00% 247,477
2011-03-31 2011-03-29 13.225 21,133 -2,072 0.00% 279,478
2011-03-28 2011-03-24 13.249 23,205 +829 0.00% 307,440
2011-03-25 2011-03-23 13.587 22,376 +4,143 0.00% 304,016
2011-03-08 2011-03-04 13.225 18,233 +1,244 0.00% 241,126
2011-01-24 2011-01-20 16.024 16,989 +828 0.00% 272,234
2011-01-17 2011-01-13 16.796 16,161 +1,243 0.00% 271,446
2011-01-12 2011-01-10 17.400 14,918 +1,658 0.00% 259,568
2011-01-07 2011-01-05 17.979 13,260 -2,486 0.00% 238,400
2010-12-30 2010-12-28 16.290 15,746 +828 0.00% 256,496
2010-12-21 2010-12-17 17.038 14,918 +2,487 0.00% 254,168
2010-12-15 2010-12-13 17.593 12,431 -2,487 0.00% 218,695
2010-12-14 2010-12-10 16.652 14,918 -1,657 0.00% 248,408
2010-12-10 2010-12-08 17.738 16,575 +829 0.00% 294,000
2010-12-09 2010-12-07 18.027 15,746 +4,143 0.00% 283,855
2010-12-08 2010-12-06 18.124 11,603 +8,288 0.00% 210,289
2010-11-12 2010-11-10 19.306 3,315 -4,144 0.00% 64,000
2010-11-08 2010-11-04 18.679 7,459 +4,144 0.00% 139,325
2010-11-05 2010-11-03 18.051 3,315 -6,630 0.00% 59,840
2010-11-02 2010-10-29 16.627 9,945 -2,486 0.00% 165,360
2010-10-29 2010-10-27 17.351 12,431 -4,144 0.00% 215,695
2010-10-27 2010-10-25 15.493 16,575 +2,486 0.00% 256,800
2010-10-14 2010-10-12 13.997 14,089 +4,144 0.00% 197,203
2010-10-08 2010-10-06 14.721 9,945 -8,288 0.00% 146,400
2010-09-29 2010-09-27 13.707 18,233 -8,287 0.00% 249,927
2010-09-27 2010-09-22 12.597 26,520 -4,144 0.00% 334,080
2010-09-22 2010-09-20 12.912 30,664 +632 0.00% 395,918
2010-09-20 2010-09-16 12.764 30,032 +4,058 0.00% 383,318
2010-09-14 2010-09-10 12.838 25,974 +8,117 0.00% 333,443
2010-09-07 2010-09-03 13.281 17,857 -4,058 0.00% 237,161
2010-09-03 2010-09-01 12.714 21,915 -4,059 0.00% 278,636
2010-09-02 2010-08-31 12.296 25,974 +1,624 0.00% 319,363
2010-09-01 2010-08-30 12.172 24,350 +811 0.00% 296,395
2010-08-31 2010-08-27 12.000 23,539 +2,435 0.00% 282,464
2010-08-27 2010-08-25 12.296 21,104 +8,117 0.00% 259,484
2010-08-26 2010-08-24 12.542 12,987 +4,059 0.00% 162,882
2010-07-19 2010-07-15 13.059 8,928 -2,436 0.00% 116,594
2010-07-12 2010-07-08 12.936 11,364 +2,436 0.00% 147,006
2010-06-18 2010-06-15 13.429 8,928 +4,058 0.00% 119,894
2010-06-02 2010-05-31 13.675 4,870 +812 0.00% 66,599
2010-05-27 2010-05-25 13.306 4,058 -2,435 0.00% 53,995
2010-05-19 2010-05-17 14.316 6,493 +2,435 0.00% 92,954
2010-05-18 2010-05-14 14.760 4,058 +2,435 0.00% 59,894
2010-05-17 2010-05-13 14.784 1,623 -5,682 0.00% 23,995
2010-05-13 2010-05-11 14.439 7,305 +2,435 0.00% 105,478
2010-05-10 2010-05-06 14.291 4,870 +3,247 0.00% 69,599
2010-05-04 2010-04-30 15.699 1,623 +38 0.00% 25,479
2010-04-29 2010-04-27 16.885 1,585 -792 0.00% 26,763
2010-04-26 2010-04-22 16.355 2,377 -2,377 0.00% 38,876
2010-04-20 2010-04-16 15.497 4,754 -3,963 0.00% 73,672
2010-04-19 2010-04-15 15.245 8,717 +3,963 0.00% 132,887
2010-04-13 2010-04-09 14.285 4,754 -1,585 0.00% 67,913
2010-04-09 2010-04-07 14.538 6,339 +1,585 0.00% 92,155
2010-04-08 2010-04-01 13.882 4,754 -19,811 0.00% 65,993
2010-03-31 2010-03-29 14.210 24,565 +2,377 0.00% 349,062
2010-02-03 2010-02-01 12.140 22,188 -792 0.00% 269,365
2010-02-02 2010-01-29 12.367 22,980 +792 0.00% 284,200
2010-01-21 2010-01-19 14.740 22,188 -7,924 0.00% 327,046
2009-11-26 2009-11-24 11.686 30,112 -792 0.00% 351,883
2009-11-12 2009-11-10 9.389 30,904 -12,679 0.00% 290,158
2009-10-21 2009-10-19 9.086 43,583 -3,169 0.01% 396,002
2009-10-20 2009-10-16 8.455 46,752 -1,585 0.01% 395,296
2009-10-19 2009-10-15 8.354 48,337 -3,962 0.01% 403,818
2009-10-15 2009-10-13 7.471 52,299 -3,170 0.01% 390,717
2009-10-14 2009-10-12 7.319 55,469 -792 0.01% 406,000
2009-10-12 2009-10-08 7.244 56,261 +3,962 0.01% 407,537
2009-09-22 2009-09-18 7.395 52,299 -3,962 0.01% 386,757
2009-09-18 2009-09-16 7.117 56,261 +1,584 0.01% 400,437
2009-09-07 2009-09-03 7.752 54,677 +1,805 0.01% 423,851
2009-08-28 2009-08-26 7.961 52,872 -7,663 0.01% 420,899
2009-08-27 2009-08-25 8.065 60,535 +7,663 0.01% 488,222
2009-08-20 2009-08-18 8.222 52,872 -3,831 0.01% 434,699
2009-08-19 2009-08-17 8.483 56,703 -3,832 0.01% 480,997
2009-08-17 2009-08-13 8.352 60,535 +3,832 0.01% 505,602
2009-08-03 2009-07-30 8.274 56,703 -3,065 0.01% 469,157
2009-07-30 2009-07-28 7.569 59,768 -38,314 0.01% 452,397
2009-07-29 2009-07-27 7.517 98,082 -3,831 0.02% 737,283
2009-07-28 2009-07-24 7.543 101,913 +3,065 0.02% 768,741
2009-07-24 2009-07-22 7.700 98,848 -10,727 0.02% 761,101
2009-07-22 2009-07-20 7.648 109,575 -7,663 0.02% 837,976
2009-07-20 2009-07-16 7.700 117,238 +6,896 0.02% 902,699
2009-07-14 2009-07-10 7.569 110,342 -9,195 0.02% 835,202
2009-07-10 2009-07-08 7.439 119,537 -3,065 0.02% 889,201
2009-07-09 2009-07-07 7.517 122,602 -27,585 0.02% 921,600
2009-07-08 2009-07-06 7.439 150,187 +766 0.02% 1,117,197
2009-07-07 2009-07-03 8.091 149,421 +3,831 0.02% 1,208,999
2009-07-06 2009-07-02 8.352 145,590 -7,662 0.02% 1,216,001
2009-04-20 2009-04-16 3.888 153,252 +11,268 0.02% 595,808
2009-03-27 2009-03-25 3.240 141,984 -14,198 0.02% 460,000
2009-03-26 2009-03-24 3.493 156,182 +14,198 0.03% 545,599
2009-03-19 2009-03-17 2.958 141,984 -4,969 0.02% 420,000
2009-03-18 2009-03-16 2.592 146,953 +3,549 0.02% 380,879
2009-03-17 2009-03-13 2.085 143,404 -5,679 0.02% 298,961
2008-05-29 2008-05-27 1.942 149,083 +2,055 0.03% 289,593
2008-04-25 2008-04-23 1.428 147,028 -700 0.03% 210,001
2008-03-07 2008-03-05 1.800 147,728 -35,006 0.03% 265,861
2008-01-28 2008-01-24 1.743 182,734 -25,205 0.03% 318,420
2008-01-11 2008-01-09 2.085 207,939 +5,601 0.04% 433,620
2007-12-21 2007-12-19 1.914 202,338 -700 0.03% 387,260
2007-12-10 2007-12-06 2.028 203,038 -35,007 0.03% 411,800
2007-12-06 2007-12-04 2.000 238,045 +35,007 0.04% 476,001
2007-11-30 2007-11-28 1.885 203,038 -700 0.03% 382,800
2007-10-30 2007-10-26 2.371 203,738 +35,006 0.04% 483,060
2007-10-10 2007-10-08 2.514 168,732 +35,007 0.03% 424,161
2007-08-06 2007-08-02 3.799 133,725 -35,007 0.02% 508,060
2007-07-31 2007-07-27 3.714 168,732 +35,007 0.03% 626,601
2007-07-05 2007-07-03 5.428 133,725 -70,013 0.02% 725,800
2007-06-26 2007-06-22 5.742 203,738 0.04% 1,169,819

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