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 10.600 1,000 +0 0.00% 10,600
2025-10-13 2025-10-09 10.510 1,000 +0 0.00% 10,510
2025-10-10 2025-10-08 10.410 1,000 +0 0.00% 10,410
2025-10-09 2025-10-06 10.400 1,000 +0 0.00% 10,400
2025-10-08 2025-10-03 10.420 1,000 +0 0.00% 10,420
2025-10-06 2025-10-02 10.450 1,000 +0 0.00% 10,450
2025-10-03 2025-09-30 10.730 1,000 +0 0.00% 10,730
2025-10-02 2025-09-29 10.740 1,000 +0 0.00% 10,740
2025-09-30 2025-09-26 10.710 1,000 +0 0.00% 10,710
2025-09-29 2025-09-25 10.500 1,000 +0 0.00% 10,500
2025-09-26 2025-09-24 10.800 1,000 +0 0.00% 10,800
2025-09-25 2025-09-23 10.920 1,000 +0 0.00% 10,920
2025-09-24 2025-09-22 10.870 1,000 +0 0.00% 10,870
2025-09-23 2025-09-19 11.170 1,000 +0 0.00% 11,170
2025-09-22 2025-09-18 11.260 1,000 +0 0.00% 11,260
2025-09-19 2025-09-17 11.290 1,000 +0 0.00% 11,290
2025-09-18 2025-09-16 11.250 1,000 +0 0.00% 11,250
2025-09-17 2025-09-15 11.250 1,000 +0 0.00% 11,250
2025-09-16 2025-09-12 11.370 1,000 +0 0.00% 11,370
2025-09-15 2025-09-11 11.350 1,000 +0 0.00% 11,350
2025-09-12 2025-09-10 11.360 1,000 +0 0.00% 11,360
2025-09-11 2025-09-09 11.180 1,000 +0 0.00% 11,180
2025-09-10 2025-09-08 11.160 1,000 +0 0.00% 11,160
2025-09-09 2025-09-05 11.150 1,000 +0 0.00% 11,150
2025-09-08 2025-09-04 11.170 1,000 +0 0.00% 11,170
2025-09-05 2025-09-03 11.160 1,000 +0 0.00% 11,160
2025-09-04 2025-09-02 11.110 1,000 +0 0.00% 11,110
2025-09-03 2025-09-01 11.600 1,000 +0 0.00% 11,600
2025-09-02 2025-08-29 11.900 1,000 +0 0.00% 11,900
2025-09-01 2025-08-28 12.100 1,000 +0 0.00% 12,100
2025-08-29 2025-08-27 12.030 1,000 +0 0.00% 12,030
2025-08-28 2025-08-26 12.180 1,000 +0 0.00% 12,180
2025-08-27 2025-08-25 12.250 1,000 +0 0.00% 12,250
2025-08-26 2025-08-22 12.160 1,000 +0 0.00% 12,160
2025-08-25 2025-08-21 12.140 1,000 +0 0.00% 12,140
2025-08-22 2025-08-20 11.950 1,000 +0 0.00% 11,950
2025-08-21 2025-08-19 12.030 1,000 +0 0.00% 12,030
2025-08-20 2025-08-18 12.100 1,000 +0 0.00% 12,100
2025-08-19 2025-08-15 11.900 1,000 +0 0.00% 11,900
2025-08-18 2025-08-14 11.960 1,000 +0 0.00% 11,960
2025-08-15 2025-08-13 11.960 1,000 +0 0.00% 11,960
2025-08-14 2025-08-12 12.030 1,000 +0 0.00% 12,030
2025-08-13 2025-08-11 11.970 1,000 +0 0.00% 11,970
2025-08-12 2025-08-08 12.160 1,000 +0 0.00% 12,160
2025-08-11 2025-08-07 12.200 1,000 +0 0.00% 12,200
2025-08-08 2025-08-06 12.060 1,000 +0 0.00% 12,060
2025-08-07 2025-08-05 12.110 1,000 +0 0.00% 12,110
2025-08-06 2025-08-04 11.680 1,000 +0 0.00% 11,680
2025-08-05 2025-08-01 11.620 1,000 +0 0.00% 11,620
2025-08-04 2025-07-31 11.760 1,000 +0 0.00% 11,760
2025-08-01 2025-07-30 11.940 1,000 +0 0.00% 11,940
2025-07-31 2025-07-29 12.080 1,000 +0 0.00% 12,080
2025-07-30 2025-07-28 11.900 1,000 +0 0.00% 11,900
2025-07-29 2025-07-25 11.580 1,000 +0 0.00% 11,580
2025-07-28 2025-07-24 11.480 1,000 -1,000 0.00% 11,480
2025-05-22 2025-05-20 11.586 2,000 +80 0.00% 23,172
2025-02-04 2025-01-28 11.294 1,920 -959 0.00% 21,685
2024-10-18 2024-10-16 11.101 2,879 +58 0.00% 31,961
2024-10-03 2024-09-30 10.740 2,821 +1,881 0.00% 30,297
2024-05-23 2024-05-21 10.309 940 +44 0.00% 9,691
2023-12-22 2023-12-20 8.015 896 +25 0.00% 7,181
2023-05-22 2023-05-18 8.487 871 +50 0.00% 7,392
2022-05-26 2022-05-24 7.082 821 +56 0.00% 5,815
2021-09-20 2021-09-16 7.121 765 -4,592 0.00% 5,448
2021-05-26 2021-05-24 8.045 5,357 +345 0.00% 43,097
2021-04-26 2021-04-22 7.682 5,012 -14,319 0.00% 38,501
2021-04-23 2021-04-21 7.808 19,331 +18,615 0.01% 150,928
2020-05-27 2020-05-25 7.697 716 +44 0.00% 5,511
2019-05-27 2019-05-23 8.882 672 +41 0.00% 5,969
2018-06-13 2018-06-11 9.199 631 -630 0.00% 5,805
2018-06-04 2018-05-31 10.301 1,261 +77 0.00% 12,989
2018-01-25 2018-01-23 10.807 1,184 +592 0.00% 12,796
2017-08-15 2017-08-11 10.622 592 -2,961 0.00% 6,288
2017-07-25 2017-07-21 10.892 3,553 -11,844 0.00% 38,699
2017-06-09 2017-06-07 11.196 15,397 -592 0.01% 172,383
2017-05-31 2017-05-26 12.323 15,989 +2,961 0.01% 197,031
2017-05-29 2017-05-25 12.323 13,028 +638 0.00% 160,543
2016-12-21 2016-12-19 13.929 12,390 +560 0.00% 172,585
2016-12-19 2016-12-15 13.967 11,830 +2,689 0.00% 165,224
2016-11-30 2016-11-28 14.636 9,141 +2,151 0.00% 133,788
2016-09-22 2016-09-20 15.343 6,990 +2,151 0.00% 107,246
2016-09-08 2016-09-06 15.399 4,839 -7,528 0.00% 74,513
2016-09-02 2016-08-31 14.692 12,367 +5,377 0.01% 181,694
2016-08-26 2016-08-24 15.194 6,990 +3,226 0.00% 106,206
2016-08-25 2016-08-23 15.138 3,764 +2,689 0.00% 56,980
2016-06-14 2016-06-10 14.859 1,075 -2,689 0.00% 15,974
2015-10-19 2015-10-15 11.921 3,764 -538 0.00% 44,870
2015-10-15 2015-10-13 11.772 4,302 +538 0.00% 50,643
2015-09-11 2015-09-09 11.512 3,764 -2,689 0.00% 43,330
2015-08-27 2015-08-25 10.526 6,453 +2,689 0.00% 67,925
2015-08-14 2015-08-12 12.609 3,764 +2,689 0.00% 47,460
2015-05-18 2015-05-14 19.108 1,075 +38 0.00% 20,541
2014-09-17 2014-09-15 13.690 1,037 -1,038 0.00% 14,196
2014-07-21 2014-07-17 11.222 2,075 +519 0.00% 23,285
2014-05-19 2014-05-15 10.917 1,556 +113 0.00% 16,988
2013-08-28 2013-08-26 8.172 1,443 -1,442 0.00% 11,793
2013-07-08 2013-07-04 7.902 2,885 -481 0.00% 22,798
2013-06-05 2013-06-03 8.006 3,366 -2,405 0.00% 26,949
2013-05-14 2013-05-10 10.147 5,771 +1,443 0.00% 58,556
2013-05-13 2013-05-09 10.124 4,328 +363 0.00% 43,816
2012-09-25 2012-09-21 8.580 3,965 -440 0.00% 34,021
2012-06-27 2012-06-25 7.513 4,405 -1,322 0.00% 33,097
2012-05-21 2012-05-17 9.793 5,727 +550 0.00% 56,082
2012-03-23 2012-03-21 10.370 5,177 -1,195 0.00% 53,686
2012-02-29 2012-02-27 9.491 6,372 -398 0.00% 60,478
2012-02-09 2012-02-07 9.115 6,770 +1,194 0.00% 61,706
2011-04-20 2011-04-18 12.903 5,576 +422 0.00% 71,948
2011-04-08 2011-04-06 12.767 5,154 -1,104 0.00% 65,803
2011-02-08 2011-02-02 12.604 6,258 -3,681 0.00% 78,878
2010-12-16 2010-12-14 11.844 9,939 +3,681 0.01% 117,715
2010-10-20 2010-10-18 12.550 6,258 -2,209 0.00% 78,538
2010-09-30 2010-09-28 11.192 8,467 +1,104 0.01% 94,761
2010-08-24 2010-08-20 11.545 7,363 -1,104 0.00% 85,006
2010-08-05 2010-08-03 11.083 8,467 -3,681 0.01% 93,841
2010-07-08 2010-07-06 10.676 12,148 +2,209 0.01% 129,688
2010-06-30 2010-06-28 11.654 9,939 -2,945 0.01% 115,825
2010-06-24 2010-06-22 11.518 12,884 +2,945 0.01% 148,395
2010-06-15 2010-06-11 10.132 9,939 -2,209 0.01% 100,706
2010-05-13 2010-05-11 11.654 12,148 -736 0.01% 141,568
2010-05-11 2010-05-07 11.518 12,884 -1,841 0.01% 148,395
2010-05-10 2010-05-06 11.463 14,725 +1,841 0.01% 168,800
2010-05-06 2010-05-04 14.165 12,884 +2,934 0.01% 182,507
2010-05-05 2010-05-03 14.544 9,950 -2,058 0.01% 144,716
2010-05-04 2010-04-30 13.903 12,008 +3,774 0.01% 166,948
2010-04-08 2010-04-01 11.192 8,234 -1,716 0.01% 92,159
2010-01-22 2010-01-20 10.551 9,950 +3,431 0.01% 104,984
2009-09-25 2009-09-23 8.540 6,519 -343 0.00% 55,673
2009-08-03 2009-07-30 8.628 6,862 +1,716 0.00% 59,202
2009-06-23 2009-06-19 8.336 5,146 -3,431 0.00% 42,897
2009-06-19 2009-06-17 8.628 8,577 -3,431 0.01% 73,998
2009-06-09 2009-06-05 7.870 12,008 +6,862 0.01% 94,499
2009-06-01 2009-05-27 7.841 5,146 -3,431 0.00% 40,347
2009-05-29 2009-05-26 7.724 8,577 -6,862 0.01% 66,248
2009-05-21 2009-05-19 8.074 15,439 -34,309 0.01% 124,650
2009-05-20 2009-05-18 8.074 49,748 +34,309 0.03% 401,651
2009-05-14 2009-05-12 9.075 15,439 +1,208 0.01% 140,109
2009-04-16 2009-04-14 9.012 14,231 -6,325 0.01% 128,247
2009-04-15 2009-04-09 8.443 20,556 +6,325 0.01% 173,546
2009-04-02 2009-03-31 7.146 14,231 -3,163 0.01% 101,697
2009-04-01 2009-03-30 7.178 17,394 -3,162 0.01% 124,851
2009-03-31 2009-03-27 6.798 20,556 +3,162 0.01% 139,747
2009-03-30 2009-03-26 6.830 17,394 +3,163 0.01% 118,801
2009-02-12 2009-02-10 6.767 14,231 -2,530 0.01% 96,298
2009-02-05 2009-02-03 5.976 16,761 +2,530 0.01% 100,168
2009-02-04 2009-02-02 6.071 14,231 -6,325 0.01% 86,398
2009-01-16 2009-01-14 5.628 20,556 +6,325 0.01% 115,698
2008-12-29 2008-12-22 5.344 14,231 -9,488 0.01% 76,048
2008-12-23 2008-12-19 5.375 23,719 +6,325 0.02% 127,500
2008-12-17 2008-12-15 5.312 17,394 +3,163 0.01% 92,401
2008-12-10 2008-12-08 5.723 14,231 -15,813 0.01% 81,448
2008-12-05 2008-12-03 5.565 30,044 +15,813 0.02% 167,200
2008-12-03 2008-12-01 5.122 14,231 -6,325 0.01% 72,898
2008-11-26 2008-11-24 4.364 20,556 +6,325 0.01% 89,698
2008-11-24 2008-11-20 4.648 14,231 -6,325 0.01% 66,148
2008-11-21 2008-11-19 4.585 20,556 -9,488 0.01% 94,248
2008-11-17 2008-11-13 4.395 30,044 +9,488 0.02% 132,050
2008-11-14 2008-11-12 4.522 20,556 +6,325 0.01% 92,948
2008-11-13 2008-11-11 4.585 14,231 -6,325 0.01% 65,248
2008-10-28 2008-10-24 3.826 20,556 -3,163 0.01% 78,648
2008-10-23 2008-10-21 4.016 23,719 -6,325 0.02% 95,250
2008-10-21 2008-10-17 3.984 30,044 +3,163 0.02% 119,700
2008-10-16 2008-10-14 5.091 26,881 -3,163 0.02% 136,848
2008-10-08 2008-10-03 5.565 30,044 -3,163 0.02% 167,200
2008-09-24 2008-09-22 6.166 33,207 +3,163 0.02% 204,753
2008-08-19 2008-08-15 7.241 30,044 +3,163 0.02% 217,550
2008-08-12 2008-08-08 7.399 26,881 -3,163 0.02% 198,897
2008-08-11 2008-08-07 7.209 30,044 -6,325 0.02% 216,600
2008-07-28 2008-07-24 7.557 36,369 +3,162 0.03% 274,850
2008-07-09 2008-07-07 7.652 33,207 +6,326 0.02% 254,104
2008-06-30 2008-06-26 7.557 26,881 +3,162 0.02% 203,146
2008-05-16 2008-05-14 13.199 23,719 +2,127 0.02% 313,078
2008-05-15 2008-05-13 12.922 21,592 -8,637 0.02% 279,002
2008-05-14 2008-05-09 13.443 30,229 +2,879 0.02% 406,356
2008-05-09 2008-05-07 13.165 27,350 -575 0.02% 360,055
2008-05-08 2008-05-06 13.859 27,925 -2,879 0.02% 387,024
2008-05-05 2008-04-30 12.401 30,804 +6,621 0.02% 381,986
2008-04-30 2008-04-28 12.644 24,183 -8,637 0.02% 305,762
2008-04-29 2008-04-25 12.956 32,820 +17,850 0.03% 425,226
2008-04-28 2008-04-24 12.366 14,970 -1,728 0.01% 185,116
2008-04-24 2008-04-22 11.393 16,698 +1,728 0.01% 190,244
2008-01-31 2008-01-29 12.088 14,970 -864 0.01% 180,956
2008-01-29 2008-01-25 13.165 15,834 +864 0.01% 208,450
2008-01-14 2008-01-10 17.819 14,970 +2,879 0.01% 266,754
2007-12-28 2007-12-24 18.514 12,091 +2,015 0.01% 223,852
2007-12-13 2007-12-11 17.646 10,076 +2,879 0.01% 177,797
2007-11-29 2007-11-27 19.278 7,197 +288 0.01% 138,745
2007-11-09 2007-11-07 22.925 6,909 -1,152 0.01% 158,391
2007-11-02 2007-10-31 23.551 8,061 +1,152 0.01% 189,841
2007-10-12 2007-10-10 25.183 6,909 -576 0.01% 173,990
2007-09-18 2007-09-14 22.578 7,485 +2,879 0.01% 168,996
2007-09-14 2007-09-12 22.439 4,606 -1,728 0.00% 103,354
2007-09-12 2007-09-10 22.370 6,334 +288 0.00% 141,689
2007-09-11 2007-09-07 22.717 6,046 +864 0.00% 137,347
2007-09-04 2007-08-31 22.752 5,182 -576 0.00% 117,899
2007-08-31 2007-08-29 22.509 5,758 +576 0.00% 129,604
2007-08-27 2007-08-23 24.280 5,182 -288 0.00% 125,819
2007-08-23 2007-08-21 22.786 5,470 +576 0.00% 124,642
2007-08-15 2007-08-13 24.072 4,894 -1,152 0.00% 117,807
2007-08-09 2007-08-07 21.918 6,046 +288 0.00% 132,516
2007-08-08 2007-08-06 23.690 5,758 +864 0.00% 136,404
2007-08-03 2007-08-01 26.920 4,894 -2,015 0.00% 131,746
2007-08-01 2007-07-30 26.607 6,909 +2,879 0.01% 183,830
2007-07-24 2007-07-20 28.344 4,030 -288 0.00% 114,227
2007-07-23 2007-07-19 29.143 4,318 -288 0.00% 125,839
2007-07-20 2007-07-18 27.163 4,606 +863 0.00% 125,113
2007-07-19 2007-07-17 25.843 3,743 +288 0.00% 96,731
2007-07-18 2007-07-16 25.322 3,455 -288 0.00% 87,488
2007-07-17 2007-07-13 22.995 3,743 -287 0.00% 86,070
2007-07-10 2007-07-06 22.647 4,030 +575 0.00% 91,269
2007-07-09 2007-07-05 22.821 3,455 -575 0.00% 78,847
2007-07-06 2007-07-04 21.189 4,030 +287 0.00% 85,390
2007-06-26 2007-06-22 21.605 3,743 0.00% 80,869

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