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 0.330 114,011 +0 0.01% 37,624
2025-10-13 2025-10-09 0.330 114,011 +0 0.01% 37,624
2025-10-10 2025-10-08 0.340 114,011 +0 0.01% 38,764
2025-10-09 2025-10-06 0.345 114,011 +0 0.01% 39,334
2025-10-08 2025-10-03 0.340 114,011 +0 0.01% 38,764
2025-10-06 2025-10-02 0.325 114,011 +0 0.01% 37,054
2025-10-03 2025-09-30 0.325 114,011 +0 0.01% 37,054
2025-10-02 2025-09-29 0.325 114,011 +0 0.01% 37,054
2025-09-30 2025-09-26 0.340 114,011 +0 0.01% 38,764
2025-09-29 2025-09-25 0.335 114,011 +0 0.01% 38,194
2025-09-26 2025-09-24 0.325 114,011 +0 0.01% 37,054
2025-09-25 2025-09-23 0.335 114,011 +0 0.01% 38,194
2025-09-24 2025-09-22 0.330 114,011 +0 0.01% 37,624
2025-09-23 2025-09-19 0.330 114,011 +0 0.01% 37,624
2025-09-22 2025-09-18 0.325 114,011 +0 0.01% 37,054
2025-09-19 2025-09-17 0.335 114,011 +0 0.01% 38,194
2025-09-18 2025-09-16 0.340 114,011 +0 0.01% 38,764
2025-09-17 2025-09-15 0.350 114,011 +0 0.01% 39,904
2025-09-16 2025-09-12 0.335 114,011 +0 0.01% 38,194
2025-09-15 2025-09-11 0.305 114,011 +0 0.01% 34,773
2025-09-12 2025-09-10 0.300 114,011 +0 0.01% 34,203
2025-09-11 2025-09-09 0.300 114,011 +0 0.01% 34,203
2025-09-10 2025-09-08 0.300 114,011 +0 0.01% 34,203
2025-09-09 2025-09-05 0.300 114,011 +0 0.01% 34,203
2025-09-08 2025-09-04 0.300 114,011 +0 0.01% 34,203
2025-09-05 2025-09-03 0.300 114,011 +0 0.01% 34,203
2025-09-04 2025-09-02 0.300 114,011 +0 0.01% 34,203
2025-09-03 2025-09-01 0.300 114,011 +0 0.01% 34,203
2025-09-02 2025-08-29 0.300 114,011 +0 0.01% 34,203
2025-09-01 2025-08-28 0.295 114,011 +0 0.01% 33,633
2025-08-29 2025-08-27 0.295 114,011 +0 0.01% 33,633
2025-08-28 2025-08-26 0.300 114,011 +0 0.01% 34,203
2025-08-27 2025-08-25 0.300 114,011 +0 0.01% 34,203
2025-08-26 2025-08-22 0.305 114,011 +0 0.01% 34,773
2025-08-25 2025-08-21 0.295 114,011 +0 0.01% 33,633
2025-08-22 2025-08-20 0.300 114,011 +0 0.01% 34,203
2025-08-21 2025-08-19 0.300 114,011 +0 0.01% 34,203
2025-08-20 2025-08-18 0.295 114,011 +0 0.01% 33,633
2025-08-19 2025-08-15 0.300 114,011 +0 0.01% 34,203
2025-08-18 2025-08-14 0.300 114,011 +0 0.01% 34,203
2025-08-15 2025-08-13 0.300 114,011 +0 0.01% 34,203
2025-08-14 2025-08-12 0.300 114,011 +0 0.01% 34,203
2025-08-13 2025-08-11 0.300 114,011 +0 0.01% 34,203
2025-08-12 2025-08-08 0.300 114,011 +0 0.01% 34,203
2025-08-11 2025-08-07 0.340 114,011 +0 0.01% 38,764
2025-08-08 2025-08-06 0.290 114,011 +0 0.01% 33,063
2025-08-07 2025-08-05 0.280 114,011 +0 0.01% 31,923
2025-08-06 2025-08-04 0.280 114,011 +0 0.01% 31,923
2025-08-05 2025-08-01 0.285 114,011 +0 0.01% 32,493
2025-08-04 2025-07-31 0.285 114,011 +0 0.01% 32,493
2025-08-01 2025-07-30 0.270 114,011 +0 0.01% 30,783
2025-07-31 2025-07-29 0.280 114,011 +0 0.01% 31,923
2025-07-30 2025-07-28 0.270 114,011 +0 0.01% 30,783
2025-07-29 2025-07-25 0.270 114,011 +0 0.01% 30,783
2025-07-28 2025-07-24 0.285 114,011 +0 0.01% 32,493
2025-07-25 2025-07-23 0.275 114,011 +0 0.01% 31,353
2025-07-24 2025-07-22 0.270 114,011 +0 0.01% 30,783
2025-07-23 2025-07-21 0.270 114,011 +0 0.01% 30,783
2025-07-22 2025-07-18 0.270 114,011 +0 0.01% 30,783
2025-07-21 2025-07-17 0.275 114,011 +0 0.01% 31,353
2025-07-18 2025-07-16 0.270 114,011 +0 0.01% 30,783
2025-07-17 2025-07-15 0.270 114,011 +0 0.01% 30,783
2025-07-16 2025-07-14 0.280 114,011 +0 0.01% 31,923
2025-07-15 2025-07-11 0.270 114,011 +0 0.01% 30,783
2025-07-14 2025-07-10 0.275 114,011 +0 0.01% 31,353
2025-07-11 2025-07-09 0.280 114,011 +0 0.01% 31,923
2025-07-10 2025-07-08 0.265 114,011 +0 0.01% 30,213
2025-07-09 2025-07-07 0.285 114,011 +0 0.01% 32,493
2025-07-08 2025-07-04 0.280 114,011 +0 0.01% 31,923
2025-07-07 2025-07-03 0.270 114,011 +0 0.01% 30,783
2025-07-04 2025-07-02 0.280 114,011 +0 0.01% 31,923
2025-07-03 2025-06-30 0.260 114,011 +0 0.01% 29,643
2025-07-02 2025-06-27 0.260 114,011 +0 0.01% 29,643
2025-06-30 2025-06-26 0.260 114,011 +0 0.01% 29,643
2025-06-27 2025-06-25 0.265 114,011 +0 0.01% 30,213
2025-06-26 2025-06-24 0.255 114,011 +0 0.01% 29,073
2025-06-25 2025-06-23 0.255 114,011 +0 0.01% 29,073
2025-06-24 2025-06-20 0.260 114,011 +0 0.01% 29,643
2025-06-23 2025-06-19 0.260 114,011 +0 0.01% 29,643
2025-06-20 2025-06-18 0.260 114,011 +0 0.01% 29,643
2025-06-19 2025-06-17 0.265 114,011 +0 0.01% 30,213
2025-06-18 2025-06-16 0.265 114,011 -2,000 0.01% 30,213
2025-01-02 2024-12-27 0.290 116,011 -1,000 0.01% 33,643
2021-02-04 2021-02-02 1.100 117,011 -1,000 0.01% 128,712
2021-01-14 2021-01-12 1.120 118,011 +27,000 0.01% 132,172
2020-11-27 2020-11-25 1.200 91,011 +73,000 0.01% 109,213
2020-10-15 2020-10-12 1.210 18,011 -3,000 0.00% 21,793
2020-09-11 2020-09-09 1.220 21,011 +3,000 0.00% 25,633
2019-07-16 2019-07-12 1.480 18,011 -1,000 0.00% 26,656
2019-04-08 2019-04-03 1.670 19,011 -1,000 0.00% 31,748
2018-09-12 2018-09-10 1.740 20,011 +1,000 0.00% 34,819
2018-05-14 2018-05-10 1.800 19,011 -1,000 0.00% 34,220
2017-09-05 2017-09-01 1.760 20,011 +3,000 0.00% 35,219
2017-07-11 2017-07-07 1.950 17,011 -3,000 0.00% 33,171
2016-06-13 2016-06-08 1.090 20,011 +1,000 0.00% 21,812
2016-04-22 2016-04-20 1.040 19,011 -34,000 0.00% 19,771
2016-03-15 2016-03-11 0.970 53,011 +2,000 0.00% 51,421
2016-03-07 2016-03-03 0.990 51,011 +32,000 0.00% 50,501
2016-01-25 2016-01-21 1.050 19,011 +1,000 0.00% 19,962
2015-12-03 2015-12-01 1.190 18,011 -30,000 0.00% 21,433
2015-11-25 2015-11-23 1.278 48,011 +686 0.00% 61,371
2015-11-05 2015-11-03 1.319 47,325 +29,571 0.00% 62,414
2015-04-13 2015-04-09 2.131 17,754 +516 0.00% 37,842
2014-11-25 2014-11-21 2.874 17,238 +379 0.00% 49,538
2014-08-27 2014-08-25 3.611 16,859 -9,361 0.00% 60,877
2014-08-18 2014-08-14 3.846 26,220 +9,361 0.00% 100,841
2014-05-23 2014-05-21 3.964 16,859 +955 0.00% 66,824
2014-04-09 2014-04-07 4.480 15,904 +384 0.00% 71,244
2013-11-22 2013-11-20 5.239 15,520 +325 0.00% 81,311
2013-06-24 2013-06-20 4.729 15,195 -844 0.00% 71,863
2013-04-10 2013-04-08 5.076 16,039 +384 0.00% 81,413
2012-11-23 2012-11-21 5.676 15,655 +280 0.00% 88,852
2012-07-12 2012-07-10 5.651 15,375 -1,617 0.00% 86,883
2012-04-10 2012-04-03 6.381 16,992 +330 0.00% 108,424
2011-11-23 2011-11-21 6.023 16,662 +267 0.00% 100,359
2011-04-08 2011-04-06 7.338 16,395 +246 0.00% 120,308
2010-12-16 2010-12-14 8.535 16,149 +1,537 0.00% 137,833
2010-11-16 2010-11-12 9.825 14,612 +138 0.00% 143,561
2010-07-05 2010-06-30 9.326 14,474 +762 0.00% 134,981
2010-04-08 2010-04-01 9.881 13,712 +151 0.00% 135,494
2009-12-29 2009-12-24 9.430 13,561 -3,012 0.00% 127,878
2009-12-18 2009-12-16 9.735 16,573 -4,517 0.00% 161,343
2009-12-03 2009-12-01 10.399 21,090 +4,517 0.00% 219,323
2009-12-01 2009-11-27 9.679 16,573 +154 0.00% 160,407
2009-10-15 2009-10-13 8.620 16,419 -5,222 0.00% 141,528
2009-07-23 2009-07-21 8.848 21,641 -7,460 0.00% 191,472
2009-07-20 2009-07-16 7.936 29,101 +7,460 0.00% 230,948
2009-06-17 2009-06-15 7.936 21,641 -2,984 0.00% 171,745
2009-06-16 2009-06-12 8.043 24,625 +746 0.00% 198,067
2009-04-23 2009-04-21 5.483 23,879 -7,459 0.00% 130,926
2009-04-17 2009-04-15 4.826 31,338 -7,460 0.00% 151,237
2009-04-16 2009-04-14 4.531 38,798 +7,460 0.00% 175,797
2009-04-07 2009-04-03 4.781 31,338 +668 0.00% 149,812
2009-03-31 2009-03-27 4.630 30,670 -7,300 0.00% 141,997
2009-03-20 2009-03-18 4.520 37,970 -7,301 0.00% 171,634
2009-03-19 2009-03-17 4.205 45,271 -16,791 0.00% 190,374
2009-03-18 2009-03-16 4.013 62,062 +3,650 0.01% 249,083
2009-03-13 2009-03-11 3.808 58,412 -1,460 0.00% 222,432
2009-02-26 2009-02-24 3.603 59,872 +3,650 0.00% 215,690
2009-02-17 2009-02-13 3.986 56,222 +7,301 0.00% 224,104
2009-02-16 2009-02-12 3.918 48,921 +14,601 0.00% 191,651
2009-01-21 2009-01-19 4.424 34,320 +3,650 0.00% 151,845
2009-01-09 2009-01-07 5.616 30,670 +7,301 0.00% 172,245
2009-01-07 2009-01-05 5.959 23,369 -3,651 0.00% 139,245
2009-01-06 2009-01-02 5.753 27,020 +3,651 0.00% 155,448
2009-01-05 2008-12-31 5.808 23,369 -3,651 0.00% 135,724
2009-01-02 2008-12-29 5.685 27,020 +3,651 0.00% 153,597
2008-12-30 2008-12-24 5.726 23,369 -3,651 0.00% 133,803
2008-12-29 2008-12-22 5.726 27,020 +3,651 0.00% 154,708
2008-12-22 2008-12-18 5.822 23,369 -7,301 0.00% 136,044
2008-12-19 2008-12-17 5.370 30,670 -7,300 0.00% 164,683
2008-12-18 2008-12-16 5.082 37,970 +7,300 0.00% 192,959
2008-12-17 2008-12-15 5.096 30,670 -7,300 0.00% 156,281
2008-12-16 2008-12-12 4.904 37,970 +10,950 0.00% 186,197
2008-12-15 2008-12-11 5.287 27,020 -3,650 0.00% 142,864
2008-12-11 2008-12-09 5.013 30,670 +7,301 0.00% 153,761
2008-11-20 2008-11-18 5.197 23,369 +577 0.00% 121,441
2008-09-18 2008-09-16 6.812 22,792 -1,424 0.00% 155,256
2008-09-17 2008-09-12 7.023 24,216 +1,424 0.00% 170,057
2008-09-03 2008-09-01 8.216 22,792 -2,136 0.00% 187,267
2008-08-15 2008-08-13 7.472 24,928 +2,136 0.00% 186,261
2008-07-17 2008-07-15 8.146 22,792 -1,424 0.00% 185,666
2008-05-09 2008-05-07 11.924 24,216 +7,120 0.00% 288,757
2008-05-05 2008-04-30 11.952 17,096 -7,120 0.00% 204,337
2008-04-07 2008-04-02 12.374 24,216 -712 0.00% 299,641
2008-04-03 2008-04-01 12.416 24,928 +7,120 0.00% 309,502
2008-03-25 2008-03-19 11.657 17,808 -7,120 0.00% 207,595
2008-03-20 2008-03-18 10.576 24,928 +7,120 0.00% 263,636
2008-03-05 2008-03-03 14.045 17,808 -712 0.00% 250,114
2008-02-25 2008-02-21 13.877 18,520 -1,424 0.00% 256,993
2008-02-21 2008-02-19 13.273 19,944 -7,120 0.00% 264,708
2008-02-19 2008-02-15 13.315 27,064 +7,120 0.00% 360,349
2008-01-30 2008-01-28 12.641 19,944 -14,240 0.00% 252,103
2008-01-29 2008-01-25 12.992 34,184 +14,240 0.00% 444,107
2008-01-28 2008-01-24 12.360 19,944 -1,424 0.00% 246,501
2008-01-23 2008-01-21 13.287 21,368 -1,424 0.00% 283,908
2008-01-21 2008-01-17 13.343 22,792 -1,424 0.00% 304,109
2008-01-18 2008-01-16 13.301 24,216 -49,839 0.00% 322,089
2008-01-16 2008-01-14 15.084 74,055 +42,719 0.01% 1,117,074
2008-01-15 2008-01-11 14.944 31,336 +2,848 0.00% 468,283
2008-01-14 2008-01-10 15.421 28,488 +5,696 0.00% 439,326
2008-01-11 2008-01-09 14.466 22,792 -16,376 0.00% 329,718
2008-01-09 2008-01-07 15.056 39,168 +1,424 0.00% 589,725
2008-01-07 2008-01-03 14.972 37,744 +1,424 0.00% 565,104
2008-01-03 2007-12-31 15.506 36,320 +2,848 0.00% 563,168
2007-12-28 2007-12-24 15.478 33,472 +7,120 0.00% 518,067
2007-12-20 2007-12-18 14.157 26,352 -35,599 0.00% 373,076
2007-12-19 2007-12-17 14.607 61,951 +35,599 0.01% 904,909
2007-12-18 2007-12-14 14.326 26,352 +12,816 0.00% 377,517
2007-12-17 2007-12-13 15.112 13,536 -10,680 0.00% 204,562
2007-12-14 2007-12-12 14.157 24,216 +3,560 0.00% 342,836
2007-12-13 2007-12-11 13.483 20,656 +7,120 0.00% 278,510
2007-12-11 2007-12-07 12.514 13,536 -2,848 0.00% 169,391
2007-12-07 2007-12-05 12.781 16,384 +1,424 0.00% 209,404
2007-12-06 2007-12-04 13.034 14,960 -1,424 0.00% 194,986
2007-12-05 2007-12-03 13.090 16,384 -1,424 0.00% 214,466
2007-11-26 2007-11-22 12.079 17,808 -3,560 0.00% 215,098
2007-11-22 2007-11-20 12.205 21,368 +1,424 0.00% 260,799
2007-11-20 2007-11-16 12.612 19,944 +2,136 0.00% 251,543
2007-11-16 2007-11-14 12.753 17,808 -2,136 0.00% 227,104
2007-11-15 2007-11-13 11.714 19,944 -2,136 0.00% 233,615
2007-11-14 2007-11-12 11.348 22,080 +712 0.00% 250,573
2007-11-13 2007-11-09 12.079 21,368 +2,136 0.00% 258,098
2007-11-12 2007-11-08 12.542 19,232 -1,424 0.00% 241,212
2007-11-09 2007-11-07 12.570 20,656 -3,560 0.00% 259,652
2007-11-08 2007-11-06 11.770 24,216 -1,424 0.00% 285,016
2007-11-07 2007-11-05 10.885 25,640 -712 0.00% 279,089
2007-11-06 2007-11-02 10.913 26,352 +712 0.00% 287,579
2007-11-05 2007-11-01 11.545 25,640 -7,120 0.00% 296,014
2007-11-01 2007-10-30 11.531 32,760 -6,408 0.00% 377,755
2007-10-25 2007-10-23 10.955 39,168 +1,424 0.00% 429,091
2007-10-17 2007-10-15 10.815 37,744 -2,848 0.00% 408,189
2007-10-16 2007-10-12 11.138 40,592 -14,239 0.00% 452,102
2007-10-15 2007-10-11 11.152 54,831 +7,832 0.00% 611,462
2007-10-11 2007-10-09 10.309 46,999 -2,136 0.00% 484,516
2007-10-10 2007-10-08 9.719 49,135 -14,240 0.00% 477,551
2007-10-04 2007-10-02 10.042 63,375 -2,136 0.01% 636,425
2007-10-03 2007-09-28 10.084 65,511 -7,120 0.01% 660,635
2007-10-02 2007-09-27 10.323 72,631 -4,984 0.01% 749,778
2007-09-28 2007-09-25 10.183 77,615 -3,560 0.01% 790,327
2007-09-27 2007-09-24 9.649 81,175 -7,120 0.01% 783,253
2007-09-20 2007-09-18 8.848 88,295 -712 0.01% 781,267
2007-09-18 2007-09-14 8.947 89,007 -1,424 0.01% 796,318
2007-09-17 2007-09-13 8.848 90,431 +14,240 0.01% 800,168
2007-09-12 2007-09-10 8.455 76,191 -21,360 0.01% 644,204
2007-09-10 2007-09-06 8.750 97,551 +19,224 0.01% 853,577
2007-09-07 2007-09-05 8.567 78,327 -7,120 0.01% 671,065
2007-09-06 2007-09-04 8.567 85,447 +7,120 0.01% 732,065
2007-09-05 2007-09-03 8.596 78,327 -56,960 0.01% 673,265
2007-09-04 2007-08-31 8.525 135,287 -14,952 0.01% 1,153,368
2007-09-03 2007-08-30 8.076 150,239 +6,408 0.01% 1,213,315
2007-08-29 2007-08-27 7.851 143,831 +7,120 0.01% 1,129,243
2007-08-27 2007-08-23 7.360 136,711 -14,240 0.01% 1,006,139
2007-08-22 2007-08-20 7.275 150,951 +1,424 0.01% 1,098,219
2007-08-21 2007-08-17 6.742 149,527 -4,272 0.01% 1,008,054
2007-08-20 2007-08-16 7.261 153,799 -712 0.01% 1,116,779
2007-08-17 2007-08-15 7.795 154,511 -34,887 0.01% 1,204,413
2007-08-14 2007-08-10 7.879 189,398 +34,887 0.02% 1,492,318
2007-08-13 2007-08-09 7.865 154,511 +712 0.01% 1,215,264
2007-08-10 2007-08-08 7.416 153,799 -71,199 0.01% 1,140,540
2007-08-09 2007-08-07 7.444 224,998 -100,392 0.02% 1,674,857
2007-08-07 2007-08-03 8.174 325,390 +35,600 0.03% 2,659,808
2007-08-06 2007-08-02 8.273 289,790 +1,424 0.02% 2,397,297
2007-08-03 2007-08-01 8.483 288,366 +71,200 0.02% 2,446,268
2007-08-02 2007-07-31 8.539 217,166 -1,424 0.02% 1,854,464
2007-08-01 2007-07-30 8.539 218,590 +5,696 0.02% 1,866,624
2007-07-31 2007-07-27 8.567 212,894 -140,975 0.02% 1,823,964
2007-07-30 2007-07-26 8.933 353,869 +166,606 0.03% 3,160,987
2007-07-27 2007-07-25 9.312 187,263 +119,616 0.02% 1,743,768
2007-07-26 2007-07-24 9.157 67,647 -2,848 0.01% 619,468
2007-07-25 2007-07-23 8.596 70,495 -712 0.01% 605,944
2007-07-24 2007-07-20 8.315 71,207 +12,816 0.01% 592,062
2007-07-23 2007-07-19 8.441 58,391 +2,136 0.01% 492,883
2007-07-20 2007-07-18 8.146 56,255 -1,424 0.00% 458,260
2007-07-19 2007-07-17 8.287 57,679 +5,696 0.00% 477,961
2007-07-18 2007-07-16 8.343 51,983 +712 0.00% 433,681
2007-07-17 2007-07-13 8.511 51,271 -705 0.00% 436,383
2007-07-16 2007-07-12 8.357 51,976 0.00% 434,353

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