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 0.415 1,000 +0 0.00% 415
2025-10-13 2025-10-09 0.420 1,000 +0 0.00% 420
2025-10-10 2025-10-08 0.415 1,000 +0 0.00% 415
2025-10-09 2025-10-06 0.400 1,000 +0 0.00% 400
2025-10-08 2025-10-03 0.400 1,000 +0 0.00% 400
2025-10-06 2025-10-02 0.400 1,000 +0 0.00% 400
2025-10-03 2025-09-30 0.400 1,000 +0 0.00% 400
2025-10-02 2025-09-29 0.400 1,000 +0 0.00% 400
2025-09-30 2025-09-26 0.395 1,000 +0 0.00% 395
2025-09-29 2025-09-25 0.400 1,000 +0 0.00% 400
2025-09-26 2025-09-24 0.400 1,000 +0 0.00% 400
2025-09-25 2025-09-23 0.400 1,000 +0 0.00% 400
2025-09-24 2025-09-22 0.420 1,000 +0 0.00% 420
2025-09-23 2025-09-19 0.420 1,000 +0 0.00% 420
2025-09-22 2025-09-18 0.420 1,000 +0 0.00% 420
2025-09-19 2025-09-17 0.450 1,000 +0 0.00% 450
2025-09-18 2025-09-16 0.450 1,000 +0 0.00% 450
2025-09-17 2025-09-15 0.435 1,000 +0 0.00% 435
2025-09-16 2025-09-12 0.430 1,000 +0 0.00% 430
2025-09-15 2025-09-11 0.420 1,000 +0 0.00% 420
2025-09-12 2025-09-10 0.450 1,000 +0 0.00% 450
2025-09-11 2025-09-09 0.405 1,000 +0 0.00% 405
2025-09-10 2025-09-08 0.400 1,000 +0 0.00% 400
2025-09-09 2025-09-05 0.400 1,000 +0 0.00% 400
2025-09-08 2025-09-04 0.405 1,000 +0 0.00% 405
2025-09-05 2025-09-03 0.415 1,000 +0 0.00% 415
2025-09-04 2025-09-02 0.410 1,000 +0 0.00% 410
2025-09-03 2025-09-01 0.405 1,000 +0 0.00% 405
2025-09-02 2025-08-29 0.405 1,000 +0 0.00% 405
2025-09-01 2025-08-28 0.405 1,000 +0 0.00% 405
2025-08-29 2025-08-27 0.400 1,000 +0 0.00% 400
2025-08-28 2025-08-26 0.410 1,000 +0 0.00% 410
2025-08-27 2025-08-25 0.415 1,000 +0 0.00% 415
2025-08-26 2025-08-22 0.430 1,000 +0 0.00% 430
2025-08-25 2025-08-21 0.435 1,000 +0 0.00% 435
2025-08-22 2025-08-20 0.440 1,000 +0 0.00% 440
2025-08-21 2025-08-19 0.445 1,000 +0 0.00% 445
2025-08-20 2025-08-18 0.455 1,000 +0 0.00% 455
2025-08-19 2025-08-15 0.450 1,000 +0 0.00% 450
2025-08-18 2025-08-14 0.460 1,000 +0 0.00% 460
2025-08-15 2025-08-13 0.460 1,000 +0 0.00% 460
2025-08-14 2025-08-12 0.455 1,000 +0 0.00% 455
2025-08-13 2025-08-11 0.455 1,000 +0 0.00% 455
2025-08-12 2025-08-08 0.460 1,000 +0 0.00% 460
2025-08-11 2025-08-07 0.460 1,000 +0 0.00% 460
2025-08-08 2025-08-06 0.460 1,000 +0 0.00% 460
2025-08-07 2025-08-05 0.460 1,000 +0 0.00% 460
2025-08-06 2025-08-04 0.460 1,000 +0 0.00% 460
2025-08-05 2025-08-01 0.450 1,000 +0 0.00% 450
2025-08-04 2025-07-31 0.450 1,000 +0 0.00% 450
2025-08-01 2025-07-30 0.460 1,000 +0 0.00% 460
2025-07-31 2025-07-29 0.460 1,000 +0 0.00% 460
2025-07-30 2025-07-28 0.460 1,000 +0 0.00% 460
2025-07-29 2025-07-25 0.460 1,000 +0 0.00% 460
2025-07-28 2025-07-24 0.460 1,000 +0 0.00% 460
2025-07-25 2025-07-23 0.460 1,000 +0 0.00% 460
2025-07-24 2025-07-22 0.460 1,000 +0 0.00% 460
2025-07-23 2025-07-21 0.460 1,000 +0 0.00% 460
2025-07-22 2025-07-18 0.455 1,000 +0 0.00% 455
2025-07-21 2025-07-17 0.460 1,000 +0 0.00% 460
2025-07-18 2025-07-16 0.460 1,000 +0 0.00% 460
2025-07-17 2025-07-15 0.465 1,000 +0 0.00% 465
2025-07-16 2025-07-14 0.465 1,000 +0 0.00% 465
2025-07-15 2025-07-11 0.455 1,000 +0 0.00% 455
2025-07-14 2025-07-10 0.450 1,000 +0 0.00% 450
2025-07-11 2025-07-09 0.455 1,000 +0 0.00% 455
2025-07-10 2025-07-08 0.455 1,000 +0 0.00% 455
2025-07-09 2025-07-07 0.455 1,000 +0 0.00% 455
2025-07-08 2025-07-04 0.455 1,000 +0 0.00% 455
2025-07-07 2025-07-03 0.450 1,000 +0 0.00% 450
2025-07-04 2025-07-02 0.435 1,000 +0 0.00% 435
2025-07-03 2025-06-30 0.435 1,000 +0 0.00% 435
2025-07-02 2025-06-27 0.430 1,000 +0 0.00% 430
2025-06-30 2025-06-26 0.440 1,000 +0 0.00% 440
2025-06-27 2025-06-25 0.435 1,000 +0 0.00% 435
2025-06-26 2025-06-24 0.425 1,000 +0 0.00% 425
2025-06-25 2025-06-23 0.430 1,000 +0 0.00% 430
2025-06-24 2025-06-20 0.425 1,000 +0 0.00% 425
2025-06-23 2025-06-19 0.430 1,000 +0 0.00% 430
2025-06-20 2025-06-18 0.435 1,000 +0 0.00% 435
2025-06-19 2025-06-17 0.445 1,000 +0 0.00% 445
2025-06-18 2025-06-16 0.440 1,000 +0 0.00% 440
2025-06-17 2025-06-13 0.430 1,000 +0 0.00% 430
2025-06-16 2025-06-12 0.430 1,000 +0 0.00% 430
2025-06-13 2025-06-11 0.420 1,000 +0 0.00% 420
2025-06-12 2025-06-10 0.415 1,000 +0 0.00% 415
2025-06-11 2025-06-09 0.415 1,000 +0 0.00% 415
2025-06-10 2025-06-06 0.415 1,000 +0 0.00% 415
2025-06-09 2025-06-05 0.410 1,000 +0 0.00% 410
2025-06-06 2025-06-04 0.420 1,000 +0 0.00% 420
2025-06-05 2025-06-03 0.405 1,000 +0 0.00% 405
2025-06-04 2025-06-02 0.410 1,000 +0 0.00% 410
2025-06-03 2025-05-30 0.420 1,000 +0 0.00% 420
2025-06-02 2025-05-29 0.425 1,000 +0 0.00% 425
2025-05-30 2025-05-28 0.430 1,000 +0 0.00% 430
2025-05-29 2025-05-27 0.435 1,000 +0 0.00% 435
2025-05-28 2025-05-26 0.435 1,000 +0 0.00% 435
2025-05-27 2025-05-23 0.440 1,000 +0 0.00% 440
2025-05-26 2025-05-22 0.445 1,000 +0 0.00% 445
2025-05-23 2025-05-21 0.470 1,000 +0 0.00% 470
2025-05-22 2025-05-20 0.470 1,000 +0 0.00% 470
2025-05-21 2025-05-19 0.470 1,000 +0 0.00% 470
2025-05-20 2025-05-16 0.475 1,000 +0 0.00% 475
2025-05-19 2025-05-15 0.455 1,000 +0 0.00% 455
2025-05-16 2025-05-14 0.460 1,000 +0 0.00% 460
2025-05-15 2025-05-13 0.435 1,000 +0 0.00% 435
2025-05-14 2025-05-12 0.420 1,000 +0 0.00% 420
2025-05-13 2025-05-09 0.425 1,000 +0 0.00% 425
2025-05-12 2025-05-08 0.405 1,000 +0 0.00% 405
2025-05-09 2025-05-07 0.405 1,000 +0 0.00% 405
2025-05-08 2025-05-06 0.405 1,000 +0 0.00% 405
2025-05-07 2025-05-02 0.390 1,000 +0 0.00% 390
2025-05-06 2025-04-30 0.395 1,000 +0 0.00% 395
2025-05-02 2025-04-29 0.400 1,000 +0 0.00% 400
2025-04-30 2025-04-28 0.385 1,000 +0 0.00% 385
2025-04-29 2025-04-25 0.370 1,000 +0 0.00% 370
2025-04-28 2025-04-24 0.370 1,000 +0 0.00% 370
2025-04-25 2025-04-23 0.370 1,000 +0 0.00% 370
2025-04-24 2025-04-22 0.375 1,000 +0 0.00% 375
2025-04-23 2025-04-17 0.380 1,000 +0 0.00% 380
2025-04-22 2025-04-16 0.365 1,000 +0 0.00% 365
2025-04-17 2025-04-15 0.350 1,000 +0 0.00% 350
2025-04-16 2025-04-14 0.365 1,000 +0 0.00% 365
2025-04-15 2025-04-11 0.360 1,000 +0 0.00% 360
2025-04-14 2025-04-10 0.370 1,000 +0 0.00% 370
2025-04-11 2025-04-09 0.365 1,000 +0 0.00% 365
2025-04-10 2025-04-08 0.365 1,000 +0 0.00% 365
2025-04-09 2025-04-07 0.365 1,000 +0 0.00% 365
2025-04-08 2025-04-03 0.405 1,000 +0 0.00% 405
2025-04-07 2025-04-02 0.400 1,000 +0 0.00% 400
2025-04-03 2025-04-01 0.410 1,000 +0 0.00% 410
2025-04-02 2025-03-31 0.410 1,000 +0 0.00% 410
2025-04-01 2025-03-28 0.405 1,000 +0 0.00% 405
2025-03-31 2025-03-27 0.400 1,000 +0 0.00% 400
2025-03-28 2025-03-26 0.405 1,000 +0 0.00% 405
2025-03-27 2025-03-25 0.405 1,000 +0 0.00% 405
2025-03-26 2025-03-24 0.420 1,000 +0 0.00% 420
2025-03-25 2025-03-21 0.410 1,000 +0 0.00% 410
2025-03-24 2025-03-20 0.400 1,000 +0 0.00% 400
2025-03-21 2025-03-19 0.405 1,000 +0 0.00% 405
2025-03-20 2025-03-18 0.410 1,000 +0 0.00% 410
2025-03-19 2025-03-17 0.415 1,000 +0 0.00% 415
2025-03-18 2025-03-14 0.410 1,000 +0 0.00% 410
2025-03-17 2025-03-13 0.410 1,000 +0 0.00% 410
2025-03-14 2025-03-12 0.410 1,000 +0 0.00% 410
2025-03-13 2025-03-11 0.405 1,000 +0 0.00% 405
2025-03-12 2025-03-10 0.405 1,000 +0 0.00% 405
2025-03-11 2025-03-07 0.405 1,000 +0 0.00% 405
2025-03-10 2025-03-06 0.410 1,000 -4,000 0.00% 410
2023-05-11 2023-05-09 1.190 5,000 +43 0.00% 5,951
2022-09-08 2022-09-06 1.314 4,957 +199 0.00% 6,511
2022-05-11 2022-05-06 1.547 4,758 +136 0.00% 7,361
2021-09-09 2021-09-07 1.727 4,622 +134 0.00% 7,982
2021-05-11 2021-05-07 2.014 4,488 +192 0.00% 9,037
2021-01-27 2021-01-25 1.525 4,296 -1,718 0.00% 6,550
2020-09-07 2020-09-03 1.528 6,014 +288 0.00% 9,191
2020-09-02 2020-08-31 1.516 5,726 -40,897 0.00% 8,680
2020-08-31 2020-08-27 1.516 46,623 -24,539 0.00% 70,679
2020-05-15 2020-05-13 1.614 71,162 +26,174 0.00% 114,840
2020-05-11 2020-05-07 1.793 44,988 +1,738 0.00% 80,666
2019-09-10 2019-09-06 2.340 43,250 -1,573 0.00% 101,200
2019-09-06 2019-09-04 2.544 44,823 +1,588 0.00% 114,050
2019-05-23 2019-05-21 3.309 43,235 -759 0.00% 143,069
2019-05-10 2019-05-08 3.401 43,994 +1,359 0.00% 149,623
2018-10-25 2018-10-23 2.952 42,635 +1,470 0.00% 125,861
2018-09-07 2018-09-05 3.315 41,165 +1,297 0.00% 136,458
2018-05-10 2018-05-08 3.516 39,868 +1,160 0.00% 140,157
2017-09-07 2017-09-05 3.640 38,708 +1,174 0.00% 140,913
2017-05-12 2017-05-10 3.555 37,534 +1,305 0.00% 133,441
2016-09-08 2016-09-06 3.472 36,229 +1,224 0.00% 125,771
2016-05-11 2016-05-09 3.333 35,005 +1,401 0.00% 116,668
2015-09-10 2015-09-08 3.424 33,604 +1,219 0.00% 115,052
2015-05-12 2015-05-08 4.170 32,385 +1,228 0.00% 135,041
2014-12-19 2014-12-17 3.631 31,157 -8,346 0.00% 113,120
2014-12-12 2014-12-10 3.667 39,503 -5,563 0.00% 144,841
2014-12-10 2014-12-08 3.649 45,066 +13,909 0.00% 164,429
2014-09-11 2014-09-08 4.182 31,157 +1,029 0.00% 130,305
2014-05-13 2014-05-09 4.137 30,128 +1,163 0.00% 124,653
2013-09-09 2013-09-05 4.582 28,965 +855 0.00% 132,719
2013-07-16 2013-07-12 4.662 28,110 -5,019 0.00% 131,041
2013-07-10 2013-07-08 4.622 33,129 +5,019 0.00% 153,119
2013-06-28 2013-06-26 4.542 28,110 -1,004 0.00% 127,681
2013-06-17 2013-06-13 4.741 29,114 -3,011 0.00% 138,042
2013-06-13 2013-06-10 5.000 32,125 -1,004 0.00% 160,638
2013-05-21 2013-05-16 5.339 33,129 -5,020 0.00% 176,878
2013-05-09 2013-05-07 5.397 38,149 +1,117 0.00% 205,909
2012-10-31 2012-10-29 4.351 37,032 -4,873 0.00% 161,120
2012-09-10 2012-09-06 4.319 41,905 +1,288 0.00% 181,004
2012-07-19 2012-07-17 3.663 40,617 -7,556 0.00% 148,781
2012-07-17 2012-07-13 3.811 48,173 +7,084 0.00% 183,598
2012-05-08 2012-05-04 4.373 41,089 +1,301 0.00% 179,688
2012-02-01 2012-01-30 4.242 39,788 -458 0.00% 168,779
2011-10-03 2011-09-28 3.345 40,246 -45,733 0.00% 134,641
2011-09-23 2011-09-21 3.936 85,979 +21,952 0.01% 338,399
2011-09-21 2011-09-19 4.001 64,027 +23,781 0.00% 256,199
2011-09-09 2011-09-07 4.544 40,246 +1,130 0.00% 182,897
2011-08-30 2011-08-26 4.387 39,116 +445 0.00% 171,602
2011-08-16 2011-08-12 5.444 38,671 -4,445 0.00% 210,539
2011-08-15 2011-08-11 5.377 43,116 +2,222 0.00% 231,830
2011-08-12 2011-08-10 5.399 40,894 +2,223 0.00% 220,802
2011-06-28 2011-06-24 5.692 38,671 -889 0.00% 220,109
2011-06-27 2011-06-23 5.669 39,560 +889 0.00% 224,280
2011-05-31 2011-05-27 5.692 38,671 -22,225 0.00% 220,109
2011-05-27 2011-05-25 5.624 60,896 +22,225 0.00% 342,501
2011-05-18 2011-05-16 5.692 38,671 -889 0.00% 220,109
2011-05-06 2011-05-04 6.138 39,560 +4,445 0.00% 242,818
2011-05-05 2011-05-03 6.185 35,115 +1,394 0.00% 217,180
2011-04-19 2011-04-15 6.161 33,721 -384,166 0.00% 207,768
2011-04-18 2011-04-14 6.115 417,887 -426,852 0.03% 2,555,188
2011-04-06 2011-04-01 5.857 844,739 -88,785 0.06% 4,947,502
2011-04-04 2011-03-31 5.833 933,524 +3,415 0.07% 5,445,632
2011-03-31 2011-03-29 5.787 930,109 -4,268 0.07% 5,382,131
2011-03-21 2011-03-17 5.365 934,377 +42,685 0.07% 5,012,808
2011-03-18 2011-03-16 5.505 891,692 +42,685 0.06% 4,909,149
2011-03-17 2011-03-15 5.482 849,007 +128,055 0.06% 4,654,259
2011-03-16 2011-03-14 5.623 720,952 +42,685 0.05% 4,053,602
2011-03-15 2011-03-11 5.693 678,267 +170,741 0.05% 3,861,272
2011-03-08 2011-03-04 5.693 507,526 -85,370 0.04% 2,889,269
2011-03-01 2011-02-25 5.482 592,896 +592,896 0.04% 3,250,258
2007-06-26 2007-06-22 8.915 0

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