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 0.111 12,000 +0 0.00% 1,332
2025-10-13 2025-10-09 0.113 12,000 +0 0.00% 1,356
2025-10-10 2025-10-08 0.115 12,000 +0 0.00% 1,380
2025-10-09 2025-10-06 0.114 12,000 +0 0.00% 1,368
2025-10-08 2025-10-03 0.111 12,000 +0 0.00% 1,332
2025-10-06 2025-10-02 0.112 12,000 +0 0.00% 1,344
2025-10-03 2025-09-30 0.115 12,000 +0 0.00% 1,380
2025-10-02 2025-09-29 0.114 12,000 +0 0.00% 1,368
2025-09-30 2025-09-26 0.112 12,000 +0 0.00% 1,344
2025-09-29 2025-09-25 0.112 12,000 +0 0.00% 1,344
2025-09-26 2025-09-24 0.117 12,000 +0 0.00% 1,404
2025-09-25 2025-09-23 0.115 12,000 +0 0.00% 1,380
2025-09-24 2025-09-22 0.118 12,000 +0 0.00% 1,416
2025-09-23 2025-09-19 0.120 12,000 +0 0.00% 1,440
2025-09-22 2025-09-18 0.118 12,000 +0 0.00% 1,416
2025-09-19 2025-09-17 0.124 12,000 +0 0.00% 1,488
2025-09-18 2025-09-16 0.118 12,000 +0 0.00% 1,416
2025-09-17 2025-09-15 0.122 12,000 +0 0.00% 1,464
2025-09-16 2025-09-12 0.127 12,000 +0 0.00% 1,524
2025-09-15 2025-09-11 0.123 12,000 +0 0.00% 1,476
2025-09-12 2025-09-10 0.127 12,000 +0 0.00% 1,524
2025-09-11 2025-09-09 0.123 12,000 +0 0.00% 1,476
2025-09-10 2025-09-08 0.114 12,000 +0 0.00% 1,368
2025-09-09 2025-09-05 0.110 12,000 +0 0.00% 1,320
2025-09-08 2025-09-04 0.107 12,000 +0 0.00% 1,284
2025-09-05 2025-09-03 0.111 12,000 +0 0.00% 1,332
2025-09-04 2025-09-02 0.112 12,000 +0 0.00% 1,344
2025-09-03 2025-09-01 0.115 12,000 +0 0.00% 1,380
2025-09-02 2025-08-29 0.116 12,000 +0 0.00% 1,392
2025-09-01 2025-08-28 0.117 12,000 +0 0.00% 1,404
2025-08-29 2025-08-27 0.116 12,000 +0 0.00% 1,392
2025-08-28 2025-08-26 0.119 12,000 +0 0.00% 1,428
2025-08-27 2025-08-25 0.122 12,000 +0 0.00% 1,464
2025-08-26 2025-08-22 0.118 12,000 +0 0.00% 1,416
2025-08-25 2025-08-21 0.122 12,000 +0 0.00% 1,464
2025-08-22 2025-08-20 0.121 12,000 +0 0.00% 1,452
2025-08-21 2025-08-19 0.122 12,000 +0 0.00% 1,464
2025-08-20 2025-08-18 0.126 12,000 +0 0.00% 1,512
2025-08-19 2025-08-15 0.124 12,000 +0 0.00% 1,488
2025-08-18 2025-08-14 0.121 12,000 +0 0.00% 1,452
2025-08-15 2025-08-13 0.121 12,000 +0 0.00% 1,452
2025-08-14 2025-08-12 0.121 12,000 +0 0.00% 1,452
2025-08-13 2025-08-11 0.123 12,000 +0 0.00% 1,476
2025-08-12 2025-08-08 0.123 12,000 +0 0.00% 1,476
2025-08-11 2025-08-07 0.125 12,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.121 12,000 +0 0.00% 1,452
2025-08-07 2025-08-05 0.122 12,000 +0 0.00% 1,464
2025-08-06 2025-08-04 0.124 12,000 +0 0.00% 1,488
2025-08-05 2025-08-01 0.126 12,000 +0 0.00% 1,512
2025-08-04 2025-07-31 0.128 12,000 +0 0.00% 1,536
2025-08-01 2025-07-30 0.132 12,000 +0 0.00% 1,584
2025-07-31 2025-07-29 0.138 12,000 +0 0.00% 1,656
2025-07-30 2025-07-28 0.138 12,000 +0 0.00% 1,656
2025-07-29 2025-07-25 0.131 12,000 +0 0.00% 1,572
2025-07-28 2025-07-24 0.132 12,000 +0 0.00% 1,584
2025-07-25 2025-07-23 0.128 12,000 +0 0.00% 1,536
2025-07-24 2025-07-22 0.126 12,000 +0 0.00% 1,512
2025-07-23 2025-07-21 0.125 12,000 +0 0.00% 1,500
2025-07-22 2025-07-18 0.125 12,000 +0 0.00% 1,500
2025-07-21 2025-07-17 0.126 12,000 +0 0.00% 1,512
2025-07-18 2025-07-16 0.129 12,000 +0 0.00% 1,548
2025-07-17 2025-07-15 0.129 12,000 +0 0.00% 1,548
2025-07-16 2025-07-14 0.134 12,000 +0 0.00% 1,608
2025-07-15 2025-07-11 0.131 12,000 +0 0.00% 1,572
2025-07-14 2025-07-10 0.137 12,000 +0 0.00% 1,644
2025-07-11 2025-07-09 0.125 12,000 +0 0.00% 1,500
2025-07-10 2025-07-08 0.129 12,000 +0 0.00% 1,548
2025-07-09 2025-07-07 0.123 12,000 +0 0.00% 1,476
2025-07-08 2025-07-04 0.117 12,000 +0 0.00% 1,404
2025-07-07 2025-07-03 0.119 12,000 +0 0.00% 1,428
2025-07-04 2025-07-02 0.118 12,000 +0 0.00% 1,416
2025-07-03 2025-06-30 0.120 12,000 +0 0.00% 1,440
2025-07-02 2025-06-27 0.119 12,000 +0 0.00% 1,428
2025-06-30 2025-06-26 0.123 12,000 +0 0.00% 1,476
2025-06-27 2025-06-25 0.128 12,000 +0 0.00% 1,536
2025-06-26 2025-06-24 0.119 12,000 +0 0.00% 1,428
2025-06-25 2025-06-23 0.120 12,000 +0 0.00% 1,440
2025-06-24 2025-06-20 0.123 12,000 +0 0.00% 1,476
2025-06-23 2025-06-19 0.123 12,000 +0 0.00% 1,476
2025-06-20 2025-06-18 0.124 12,000 +0 0.00% 1,488
2025-06-19 2025-06-17 0.125 12,000 -90,000 0.00% 1,500
2025-06-18 2025-06-16 0.133 102,000 +90,000 0.00% 13,566
2024-10-10 2024-10-08 0.415 12,000 -6,000 0.00% 4,980
2024-10-08 2024-10-04 0.630 18,000 +6,000 0.00% 11,340
2022-05-26 2022-05-24 1.180 12,000 +1,000 0.00% 14,160
2021-06-04 2021-06-02 10.293 11,000 +1,104 0.00% 113,219
2020-11-24 2020-11-20 8.892 9,896 +1,799 0.00% 87,997
2020-06-05 2020-06-03 10.994 8,097 +524 0.00% 89,014
2020-05-22 2020-05-20 10.233 7,573 -4,207 0.00% 77,494
2020-05-21 2020-05-19 10.328 11,780 +4,207 0.00% 121,663
2020-03-27 2020-03-25 10.685 7,573 -841 0.00% 80,914
2020-02-03 2020-01-30 12.479 8,414 -974 0.00% 104,999
2020-01-15 2020-01-13 14.880 9,388 +974 0.00% 139,692
2019-11-06 2019-11-04 13.264 8,414 -2,524 0.00% 111,599
2019-07-25 2019-07-23 12.503 10,938 +2,524 0.00% 136,757
2019-05-31 2019-05-29 10.379 8,414 +408 0.00% 87,330
2019-03-19 2019-03-15 10.029 8,006 -801 0.00% 80,295
2019-03-15 2019-03-13 9.942 8,807 -801 0.00% 87,559
2019-01-15 2019-01-11 6.695 9,608 -8,006 0.00% 64,322
2018-10-10 2018-10-08 5.970 17,614 +8,006 0.00% 105,159
2018-06-04 2018-05-31 8.393 9,608 +457 0.00% 80,636
2018-05-28 2018-05-24 8.681 9,151 -4,575 0.00% 79,441
2018-05-25 2018-05-23 8.642 13,726 +4,575 0.00% 118,616
2018-05-17 2018-05-15 8.773 9,151 -4,575 0.00% 80,281
2018-05-10 2018-05-08 8.314 13,726 +4,575 0.00% 114,117
2018-04-25 2018-04-23 8.012 9,151 -4,575 0.00% 73,321
2018-04-23 2018-04-19 8.366 13,726 +4,575 0.00% 114,837
2018-04-16 2018-04-12 9.520 9,151 -3,813 0.00% 87,121
2018-04-13 2018-04-11 9.573 12,964 +3,813 0.00% 124,102
2018-04-12 2018-04-10 9.704 9,151 -3,813 0.00% 88,801
2018-04-11 2018-04-09 9.206 12,964 +3,813 0.00% 119,342
2018-04-06 2018-04-03 9.376 9,151 -7,626 0.00% 85,801
2018-04-04 2018-03-29 9.455 16,777 +3,813 0.00% 158,623
2018-03-29 2018-03-27 9.730 12,964 -3,813 0.00% 126,142
2018-03-26 2018-03-22 9.691 16,777 +3,813 0.00% 162,583
2018-03-23 2018-03-21 9.953 12,964 +3,813 0.00% 129,032
2018-03-20 2018-03-16 9.822 9,151 -241 0.00% 89,881
2018-03-15 2018-03-13 9.074 9,392 -762 0.00% 85,228
2018-03-14 2018-03-12 9.232 10,154 -763 0.00% 93,740
2018-01-24 2018-01-22 8.996 10,917 -763 0.00% 98,207
2018-01-23 2018-01-19 8.707 11,680 -762 0.00% 101,701
2018-01-22 2018-01-18 7.711 12,442 +1,766 0.00% 95,936
2018-01-19 2018-01-17 7.999 10,676 +762 0.00% 85,399
2018-01-18 2018-01-16 7.973 9,914 -762 0.00% 79,044
2018-01-16 2018-01-12 7.868 10,676 -763 0.00% 83,999
2018-01-15 2018-01-11 7.671 11,439 -762 0.00% 87,753
2018-01-12 2018-01-10 7.698 12,201 -763 0.00% 93,918
2018-01-10 2018-01-08 7.448 12,964 -3,813 0.00% 96,561
2018-01-04 2018-01-02 6.491 16,777 -762 0.00% 108,902
2017-09-11 2017-09-07 5.626 17,539 -7,626 0.00% 98,668
2017-09-08 2017-09-06 5.193 25,165 +7,626 0.00% 130,680
2017-09-06 2017-09-04 4.563 17,539 -7,626 0.00% 80,039
2017-09-05 2017-09-01 4.393 25,165 +763 0.00% 110,550
2017-08-04 2017-08-02 4.301 24,402 +7,625 0.00% 104,958
2017-06-05 2017-06-01 3.016 16,777 -762 0.00% 50,601
2017-06-01 2017-05-29 3.427 17,539 +1,232 0.00% 60,112
2017-05-23 2017-05-19 3.244 16,307 -709 0.00% 52,899
2017-05-19 2017-05-17 3.216 17,016 +709 0.00% 54,719
2016-08-22 2016-08-18 2.496 16,307 -7,090 0.00% 40,710
2016-07-15 2016-07-13 2.370 23,397 -821 0.00% 55,439
2016-06-06 2016-06-02 2.130 24,218 -709 0.00% 51,578
2016-05-23 2016-05-19 2.556 24,927 +1,539 0.00% 63,702
2016-03-24 2016-03-22 2.375 23,388 +6,652 0.00% 55,550
2015-10-20 2015-10-16 2.631 16,736 -6,652 0.00% 44,028
2015-09-14 2015-09-10 2.214 23,388 +358 0.00% 51,771
2015-08-04 2015-07-31 2.214 23,030 +758 0.00% 50,978
2015-05-22 2015-05-20 3.507 22,272 +1,134 0.00% 78,098
2015-04-29 2015-04-27 2.590 21,138 -37,301 0.00% 54,741
2015-04-24 2015-04-22 2.558 58,439 +37,301 0.00% 149,459
2014-11-26 2014-11-24 2.075 21,138 -621 0.00% 43,861
2014-05-13 2014-05-09 2.267 21,759 -12,434 0.00% 49,332
2014-05-12 2014-05-08 2.267 34,193 +2,656 0.00% 77,522
2014-05-09 2014-05-07 2.250 31,537 +11,468 0.00% 70,951
2013-08-16 2013-08-13 2.895 20,069 -11,468 0.00% 58,101
2013-08-13 2013-08-09 2.878 31,537 +11,468 0.00% 90,751
2013-07-03 2013-06-28 2.442 20,069 -573 0.00% 49,001
2013-06-28 2013-06-26 2.372 20,642 -574 0.00% 48,960
2013-06-27 2013-06-25 2.320 21,216 -573 0.00% 49,211
2013-06-06 2013-06-04 2.442 21,789 -573 0.00% 53,200
2013-05-20 2013-05-15 3.822 22,362 +3,994 0.00% 85,463
2013-01-02 2012-12-27 2.951 18,368 -471 0.00% 54,209
2012-12-11 2012-12-07 2.866 18,839 +4,239 0.00% 53,999
2012-08-22 2012-08-20 2.123 14,600 -471 0.00% 30,999
2012-08-08 2012-08-06 2.144 15,071 -942 0.00% 32,319
2012-08-02 2012-07-31 2.144 16,013 -471 0.00% 34,339
2012-07-12 2012-07-10 2.272 16,484 -471 0.00% 37,449
2012-07-05 2012-07-03 2.208 16,955 -471 0.00% 37,439
2012-06-29 2012-06-27 2.229 17,426 -471 0.00% 38,849
2012-06-26 2012-06-22 2.166 17,897 -471 0.00% 38,759
2012-05-17 2012-05-15 2.354 18,368 +1,139 0.00% 43,242
2011-06-13 2011-06-09 3.217 17,229 +499 0.00% 55,425
2011-04-26 2011-04-20 3.124 16,730 -429 0.00% 52,260
2011-01-19 2011-01-17 3.590 17,159 -8,580 0.00% 61,600
2011-01-12 2011-01-10 3.683 25,739 -4,289 0.00% 94,801
2011-01-11 2011-01-07 3.706 30,028 +4,289 0.00% 111,299
2010-12-01 2010-11-29 3.497 25,739 -21,448 0.00% 90,001
2010-11-11 2010-11-09 3.800 47,187 +8,579 0.00% 179,298
2010-11-10 2010-11-08 4.056 38,608 -8,579 0.00% 156,600
2010-11-08 2010-11-04 3.613 47,187 +8,579 0.00% 170,498
2010-11-04 2010-11-02 3.334 38,608 +21,449 0.00% 128,700
2010-07-29 2010-07-27 2.891 17,159 -8,580 0.00% 49,600
2010-07-28 2010-07-26 2.891 25,739 -8,579 0.00% 74,401
2010-07-27 2010-07-23 2.937 34,318 +8,579 0.00% 100,799
2010-07-19 2010-07-15 2.774 25,739 -429 0.00% 71,401
2010-06-07 2010-06-03 2.980 26,168 +1,194 0.00% 77,979
2010-05-13 2010-05-11 2.931 24,974 +8,188 0.00% 73,201
2010-04-20 2010-04-16 3.297 16,786 -8,188 0.00% 55,351
2010-04-01 2010-03-30 3.322 24,974 -8,188 0.00% 82,961
2010-01-08 2010-01-06 3.371 33,162 -4,913 0.00% 111,781
2009-12-11 2009-12-09 3.762 38,075 +8,189 0.00% 143,222
2009-11-20 2009-11-18 3.542 29,886 -410 0.00% 105,848
2009-11-10 2009-11-06 3.713 30,296 -409 0.00% 112,480
2009-11-06 2009-11-04 3.615 30,705 +409 0.00% 110,999
2009-10-06 2009-10-02 3.126 30,296 +4,913 0.00% 94,720
2009-09-25 2009-09-23 3.346 25,383 -409 0.00% 84,940
2009-09-02 2009-08-31 3.297 25,792 -8,189 0.00% 85,049
2009-08-17 2009-08-13 3.981 33,981 -4,094 0.00% 135,292
2009-08-07 2009-08-05 4.030 38,075 +4,094 0.00% 153,452
2009-08-03 2009-07-30 4.397 33,981 +4,095 0.00% 149,402
2009-06-24 2009-06-22 4.861 29,886 -4,095 0.00% 145,268
2009-06-19 2009-06-17 4.885 33,981 +4,095 0.00% 166,002
2009-06-03 2009-06-01 5.813 29,886 -4,095 0.00% 173,737
2009-06-02 2009-05-29 5.300 33,981 +8,189 0.00% 180,113
2009-05-22 2009-05-20 5.154 25,792 +4,094 0.00% 132,928
2009-05-21 2009-05-19 5.667 21,698 -4,094 0.00% 122,958
2009-05-19 2009-05-15 4.861 25,792 +4,094 0.00% 125,368
2009-05-05 2009-04-30 2.491 21,698 -2,047 0.00% 54,059
2009-04-15 2009-04-09 2.736 23,745 -410 0.00% 64,959
2009-03-10 2009-03-06 1.930 24,155 -12,282 0.00% 46,610
2009-03-06 2009-03-04 1.954 36,437 +12,282 0.00% 71,200
2009-03-02 2009-02-26 1.905 24,155 -8,188 0.00% 46,020
2009-02-27 2009-02-25 1.978 32,343 +8,188 0.00% 63,990
2009-01-07 2009-01-05 2.711 24,155 -4,094 0.00% 65,490
2009-01-05 2008-12-31 2.516 28,249 -8,188 0.00% 71,070
2008-12-23 2008-12-19 2.809 36,437 -4,094 0.00% 102,350
2008-12-22 2008-12-18 2.614 40,531 +8,188 0.00% 105,930
2008-12-19 2008-12-17 2.149 32,343 -8,188 0.00% 69,520
2008-12-16 2008-12-12 1.930 40,531 -10,644 0.00% 78,210
2008-12-15 2008-12-11 2.125 51,175 +27,020 0.01% 108,749
2008-12-09 2008-12-05 2.272 24,155 -8,188 0.00% 54,870
2008-12-08 2008-12-04 1.832 32,343 +8,188 0.00% 59,250
2008-12-02 2008-11-28 1.612 24,155 -8,188 0.00% 38,940
2008-12-01 2008-11-27 1.563 32,343 +8,188 0.00% 50,560
2008-08-07 2008-08-04 4.323 24,155 -8,188 0.00% 104,431
2008-07-25 2008-07-23 4.665 32,343 -409 0.00% 150,890
2008-07-22 2008-07-18 4.226 32,752 -4,094 0.00% 138,399
2008-07-17 2008-07-15 3.981 36,846 -8,188 0.00% 146,699
2008-07-16 2008-07-14 4.372 45,034 -12,283 0.00% 196,898
2008-07-15 2008-07-11 4.543 57,317 +8,189 0.01% 260,402
2008-07-11 2008-07-09 4.323 49,128 +8,188 0.01% 212,398
2008-07-09 2008-07-07 4.421 40,940 +8,188 0.00% 180,998
2008-07-08 2008-07-04 4.275 32,752 +8,188 0.00% 139,999
2008-07-03 2008-06-30 4.250 24,564 +409 0.00% 104,399
2008-06-03 2008-05-30 6.991 24,155 +526 0.00% 168,878
2008-06-02 2008-05-29 6.867 23,629 +401 0.00% 162,250
2008-05-09 2008-05-07 7.616 23,228 -4,005 0.00% 176,897
2008-05-06 2008-05-02 7.691 27,233 +4,005 0.00% 209,437
2008-03-26 2008-03-20 5.343 23,228 -4,005 0.00% 124,118
2008-02-22 2008-02-20 8.789 27,233 +4,005 0.00% 239,357
2007-12-14 2007-12-12 12.759 23,228 -1,202 0.00% 296,374
2007-12-05 2007-12-03 12.560 24,430 +1,202 0.00% 306,831
2007-12-03 2007-11-29 11.985 23,228 -801 0.00% 278,395
2007-11-30 2007-11-28 11.386 24,029 -401 0.00% 273,595
2007-11-29 2007-11-27 11.311 24,430 +801 0.00% 276,331
2007-11-21 2007-11-19 13.708 23,629 +401 0.00% 323,911
2007-11-19 2007-11-15 13.608 23,228 +801 0.00% 316,094
2007-11-15 2007-11-13 13.958 22,427 -801 0.00% 313,034
2007-11-14 2007-11-12 15.032 23,228 -401 0.00% 349,153
2007-11-13 2007-11-09 15.656 23,629 +1,202 0.00% 369,931
2007-11-09 2007-11-07 16.530 22,427 -1,202 0.00% 370,712
2007-10-31 2007-10-29 16.779 23,629 +401 0.00% 396,481
2007-10-30 2007-10-26 16.555 23,228 -801 0.00% 384,533
2007-10-29 2007-10-25 16.530 24,029 -3,605 0.00% 397,193
2007-10-25 2007-10-23 16.355 27,634 +401 0.00% 451,953
2007-10-24 2007-10-22 15.955 27,233 -401 0.00% 434,514
2007-10-23 2007-10-18 15.556 27,634 +1,602 0.00% 429,872
2007-10-22 2007-10-17 15.606 26,032 -4,405 0.00% 406,252
2007-10-18 2007-10-16 15.856 30,437 +4,005 0.00% 482,596
2007-10-17 2007-10-15 17.004 26,432 -801 0.00% 449,454
2007-10-16 2007-10-12 17.853 27,233 +2,002 0.00% 486,194
2007-10-15 2007-10-11 17.853 25,231 +8,410 0.00% 450,452
2007-10-12 2007-10-10 18.527 16,821 -4,805 0.00% 311,647
2007-10-11 2007-10-09 16.979 21,626 0.00% 367,192

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