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 5.840 15,500 +0 0.00% 90,520
2025-10-13 2025-10-09 5.830 15,500 +0 0.00% 90,365
2025-10-10 2025-10-08 5.840 15,500 +0 0.00% 90,520
2025-10-09 2025-10-06 5.770 15,500 +0 0.00% 89,435
2025-10-08 2025-10-03 5.800 15,500 +0 0.00% 89,900
2025-10-06 2025-10-02 5.850 15,500 +0 0.00% 90,675
2025-10-03 2025-09-30 5.840 15,500 +0 0.00% 90,520
2025-10-02 2025-09-29 5.770 15,500 +0 0.00% 89,435
2025-09-30 2025-09-26 5.750 15,500 +0 0.00% 89,125
2025-09-29 2025-09-25 5.870 15,500 +0 0.00% 90,985
2025-09-26 2025-09-24 5.950 15,500 +0 0.00% 92,225
2025-09-25 2025-09-23 5.890 15,500 +0 0.00% 91,295
2025-09-24 2025-09-22 5.980 15,500 +0 0.00% 92,690
2025-09-23 2025-09-19 6.050 15,500 +0 0.00% 93,775
2025-09-22 2025-09-18 6.160 15,500 +0 0.00% 95,480
2025-09-19 2025-09-17 6.200 15,500 +0 0.00% 96,100
2025-09-18 2025-09-16 6.240 15,500 +0 0.00% 96,720
2025-09-17 2025-09-15 6.290 15,500 +0 0.00% 97,495
2025-09-16 2025-09-12 6.300 15,500 +0 0.00% 97,650
2025-09-15 2025-09-11 6.550 15,500 +0 0.00% 101,525
2025-09-12 2025-09-10 6.520 15,500 +0 0.00% 101,060
2025-09-11 2025-09-09 6.410 15,500 +0 0.00% 99,355
2025-09-10 2025-09-08 6.440 15,500 +0 0.00% 99,820
2025-09-09 2025-09-05 6.370 15,500 +0 0.00% 98,735
2025-09-08 2025-09-04 6.300 15,500 +0 0.00% 97,650
2025-09-05 2025-09-03 6.310 15,500 +0 0.00% 97,805
2025-09-04 2025-09-02 6.655 15,500 +0 0.00% 103,155
2025-09-03 2025-09-01 6.707 15,500 +431 0.00% 103,952
2025-09-02 2025-08-29 6.820 15,069 +0 0.00% 102,767
2025-09-01 2025-08-28 6.737 15,069 +0 0.00% 101,526
2025-08-29 2025-08-27 6.768 15,069 +0 0.00% 101,991
2025-08-28 2025-08-26 6.912 15,069 +0 0.00% 104,162
2025-08-27 2025-08-25 6.840 15,069 +0 0.00% 103,077
2025-08-26 2025-08-22 6.881 15,069 +0 0.00% 103,697
2025-08-25 2025-08-21 6.933 15,069 +0 0.00% 104,472
2025-08-22 2025-08-20 6.624 15,069 +0 0.00% 99,821
2025-08-21 2025-08-19 6.563 15,069 +0 0.00% 98,891
2025-08-20 2025-08-18 6.326 15,069 +0 0.00% 95,326
2025-08-19 2025-08-15 5.894 15,069 +0 0.00% 88,816
2025-08-18 2025-08-14 5.853 15,069 +0 0.00% 88,196
2025-08-15 2025-08-13 5.791 15,069 +0 0.00% 87,266
2025-08-14 2025-08-12 5.853 15,069 +0 0.00% 88,196
2025-08-13 2025-08-11 5.935 15,069 +0 0.00% 89,436
2025-08-12 2025-08-08 5.987 15,069 +0 0.00% 90,211
2025-08-11 2025-08-07 5.987 15,069 +0 0.00% 90,211
2025-08-08 2025-08-06 5.935 15,069 +0 0.00% 89,436
2025-08-07 2025-08-05 5.935 15,069 +0 0.00% 89,436
2025-08-06 2025-08-04 5.822 15,069 +0 0.00% 87,731
2025-08-05 2025-08-01 5.781 15,069 +0 0.00% 87,111
2025-08-04 2025-07-31 5.781 15,069 +0 0.00% 87,111
2025-08-01 2025-07-30 5.966 15,069 +0 0.00% 89,901
2025-07-31 2025-07-29 5.894 15,069 +0 0.00% 88,816
2025-07-30 2025-07-28 5.843 15,069 +0 0.00% 88,041
2025-07-29 2025-07-25 5.884 15,069 +0 0.00% 88,661
2025-07-28 2025-07-24 5.822 15,069 +0 0.00% 87,731
2025-07-25 2025-07-23 5.791 15,069 +0 0.00% 87,266
2025-07-24 2025-07-22 5.812 15,069 +0 0.00% 87,576
2025-07-23 2025-07-21 5.709 15,069 +0 0.00% 86,026
2025-07-22 2025-07-18 5.627 15,069 +0 0.00% 84,786
2025-07-21 2025-07-17 5.462 15,069 +0 0.00% 82,306
2025-07-18 2025-07-16 5.493 15,069 +0 0.00% 82,771
2025-07-17 2025-07-15 5.472 15,069 +0 0.00% 82,461
2025-07-16 2025-07-14 5.503 15,069 +0 0.00% 82,926
2025-07-15 2025-07-11 5.503 15,069 +0 0.00% 82,926
2025-07-14 2025-07-10 5.493 15,069 +0 0.00% 82,771
2025-07-11 2025-07-09 5.534 15,069 +0 0.00% 83,391
2025-07-10 2025-07-08 5.627 15,069 +0 0.00% 84,786
2025-07-09 2025-07-07 5.596 15,069 +0 0.00% 84,321
2025-07-08 2025-07-04 5.657 15,069 +0 0.00% 85,251
2025-07-07 2025-07-03 5.801 15,069 +0 0.00% 87,421
2025-07-04 2025-07-02 5.812 15,069 +0 0.00% 87,576
2025-07-03 2025-06-30 5.791 15,069 +0 0.00% 87,266
2025-07-02 2025-06-27 5.853 15,069 +0 0.00% 88,196
2025-06-30 2025-06-26 5.801 15,069 +0 0.00% 87,421
2025-06-27 2025-06-25 5.750 15,069 +0 0.00% 86,646
2025-06-26 2025-06-24 5.771 15,069 +0 0.00% 86,956
2025-06-25 2025-06-23 5.657 15,069 +0 0.00% 85,251
2025-06-24 2025-06-20 5.575 15,069 +0 0.00% 84,011
2025-06-23 2025-06-19 5.493 15,069 +0 0.00% 82,771
2025-06-20 2025-06-18 5.668 15,069 +0 0.00% 85,406
2025-06-19 2025-06-17 5.699 15,069 +0 0.00% 85,871
2025-06-18 2025-06-16 5.709 15,069 +0 0.00% 86,026
2025-06-17 2025-06-13 5.699 15,069 +0 0.00% 85,871
2025-06-16 2025-06-12 5.791 15,069 +0 0.00% 87,266
2025-06-13 2025-06-11 5.915 15,069 +0 0.00% 89,126
2025-06-12 2025-06-10 5.966 15,069 +0 0.00% 89,901
2025-06-11 2025-06-09 5.853 15,069 +0 0.00% 88,196
2025-06-10 2025-06-06 5.843 15,069 +0 0.00% 88,041
2025-06-09 2025-06-05 5.976 15,069 +0 0.00% 90,056
2025-06-06 2025-06-04 6.038 15,069 +0 0.00% 90,986
2025-06-05 2025-06-03 6.079 15,069 +0 0.00% 91,606
2025-06-04 2025-06-02 6.007 15,069 +0 0.00% 90,521
2025-06-03 2025-05-30 6.100 15,069 +0 0.00% 91,916
2025-06-02 2025-05-29 6.419 15,069 +0 0.00% 96,721
2025-05-30 2025-05-28 6.377 15,069 +0 0.00% 96,101
2025-05-29 2025-05-27 5.935 15,069 +0 0.00% 89,436
2025-05-28 2025-05-26 5.966 15,069 +0 0.00% 89,901
2025-05-27 2025-05-23 5.925 15,069 +0 0.00% 89,281
2025-05-26 2025-05-22 5.884 15,069 +0 0.00% 88,661
2025-05-23 2025-05-21 6.017 15,069 +0 0.00% 90,676
2025-05-22 2025-05-20 6.038 15,069 +0 0.00% 90,986
2025-05-21 2025-05-19 5.760 15,069 +0 0.00% 86,801
2025-05-20 2025-05-16 5.565 15,069 +0 0.00% 83,856
2025-05-19 2025-05-15 5.616 15,069 +0 0.00% 84,631
2025-05-16 2025-05-14 5.699 15,069 +0 0.00% 85,871
2025-05-15 2025-05-13 5.668 15,069 +0 0.00% 85,406
2025-05-14 2025-05-12 5.750 15,069 +0 0.00% 86,646
2025-05-13 2025-05-09 5.688 15,069 +0 0.00% 85,716
2025-05-12 2025-05-08 5.637 15,069 +0 0.00% 84,941
2025-05-09 2025-05-07 5.627 15,069 +0 0.00% 84,786
2025-05-08 2025-05-06 5.849 15,069 +0 0.00% 88,144
2025-05-07 2025-05-02 5.494 15,069 +256 0.00% 82,783
2025-05-06 2025-04-30 5.556 14,813 +0 0.00% 82,307
2025-05-02 2025-04-29 5.441 14,813 +0 0.00% 80,602
2025-04-30 2025-04-28 5.483 14,813 +0 0.00% 81,222
2025-04-29 2025-04-25 5.127 14,813 +478 0.00% 75,952
2025-03-10 2025-03-06 5.598 14,335 -956 0.00% 80,251
2024-09-03 2024-08-30 6.159 15,291 +1,808 0.00% 94,178
2024-08-19 2024-08-15 5.483 13,483 -1,685 0.00% 73,922
2024-05-07 2024-05-03 6.353 15,168 +236 0.00% 96,360
2023-11-15 2023-11-13 7.751 14,932 +1,659 0.00% 115,741
2023-09-05 2023-08-31 9.525 13,273 +222 0.00% 126,432
2023-07-11 2023-07-07 8.925 13,051 +815 0.00% 116,477
2023-06-06 2023-06-02 10.448 12,236 +104 0.00% 127,837
2023-02-24 2023-02-22 11.264 12,132 -809 0.00% 136,651
2023-01-27 2023-01-20 13.032 12,941 +809 0.00% 168,643
2022-09-02 2022-08-31 13.718 12,132 +147 0.00% 166,423
2022-07-21 2022-07-19 17.322 11,985 -799 0.00% 207,608
2022-05-11 2022-05-06 13.044 12,784 +175 0.00% 166,758
2022-02-15 2022-02-11 17.511 12,609 -2,365 0.00% 220,794
2022-01-20 2022-01-18 17.282 14,974 +788 0.00% 258,787
2021-12-21 2021-12-17 15.658 14,186 -788 0.00% 222,127
2021-12-16 2021-12-14 15.760 14,974 +2,365 0.00% 235,986
2021-10-22 2021-10-20 13.729 12,609 +788 0.00% 173,115
2021-09-28 2021-09-24 14.516 11,821 -1,576 0.00% 171,596
2021-09-15 2021-09-13 17.181 13,397 +1,576 0.00% 230,172
2021-09-08 2021-09-06 16.699 11,821 -788 0.00% 197,395
2021-09-03 2021-09-01 17.813 12,609 +106 0.00% 224,604
2021-07-20 2021-07-16 18.658 12,503 -1,172 0.00% 233,276
2021-07-16 2021-07-14 17.506 13,675 +1,172 0.00% 239,393
2021-07-13 2021-07-09 20.321 12,503 +781 0.00% 254,076
2021-07-02 2021-06-29 18.350 11,722 -1,172 0.00% 215,104
2021-06-29 2021-06-25 17.020 12,894 +1,172 0.00% 219,451
2021-06-28 2021-06-24 17.327 11,722 -781 0.00% 203,104
2021-06-22 2021-06-18 16.840 12,503 -782 0.00% 210,556
2021-06-21 2021-06-17 15.945 13,285 +782 0.00% 211,825
2021-06-18 2021-06-16 13.769 12,503 +781 0.00% 172,157
2021-06-17 2021-06-15 13.718 11,722 -7,814 0.00% 160,803
2021-06-16 2021-06-11 11.363 19,536 -7,815 0.00% 221,997
2021-06-11 2021-06-09 11.863 27,351 -781 0.00% 324,453
2021-06-10 2021-06-08 11.991 28,132 -1,563 0.00% 337,317
2021-06-09 2021-06-07 12.643 29,695 +1,563 0.00% 375,438
2021-06-08 2021-06-04 12.310 28,132 +7,033 0.00% 346,317
2021-06-04 2021-06-02 11.415 21,099 +1,563 0.00% 240,838
2021-05-12 2021-05-10 8.093 19,536 +230 0.00% 158,109
2021-04-16 2021-04-14 7.834 19,306 +7,722 0.00% 151,248
2020-11-24 2020-11-20 4.442 11,584 -7,722 0.00% 51,451
2020-09-10 2020-09-08 3.169 19,306 +529 0.00% 61,177
2020-05-13 2020-05-11 4.098 18,777 +474 0.00% 76,944
2020-05-12 2020-05-08 4.152 18,303 -7,321 0.00% 76,002
2020-03-10 2020-03-06 4.180 25,624 +7,321 0.00% 107,102
2020-02-25 2020-02-21 4.699 18,303 +7,321 0.00% 86,002
2020-02-07 2020-02-05 4.917 10,982 -7,321 0.00% 54,002
2020-02-06 2020-02-04 4.685 18,303 +7,321 0.00% 85,752
2020-01-21 2020-01-17 6.065 10,982 -7,321 0.00% 66,603
2020-01-15 2020-01-13 5.901 18,303 +7,321 0.00% 108,002
2019-11-05 2019-11-01 6.365 10,982 -7,321 0.00% 69,903
2019-10-28 2019-10-24 6.078 18,303 +7,321 0.00% 111,252
2019-10-24 2019-10-22 6.065 10,982 -7,321 0.00% 66,603
2019-10-22 2019-10-18 6.406 18,303 +7,321 0.00% 117,253
2019-10-16 2019-10-14 6.256 10,982 -7,321 0.00% 68,703
2019-09-25 2019-09-23 6.215 18,303 +7,321 0.00% 113,753
2019-09-03 2019-08-30 6.299 10,982 +313 0.00% 69,172
2019-07-22 2019-07-18 6.805 10,669 -7,112 0.00% 72,601
2019-07-18 2019-07-16 6.481 17,781 +7,112 0.00% 115,247
2019-07-10 2019-07-08 6.524 10,669 -7,112 0.00% 69,601
2019-07-03 2019-06-28 6.622 17,781 +7,112 0.00% 117,747
2019-05-09 2019-05-07 7.380 10,669 +202 0.00% 78,738
2018-09-04 2018-08-31 7.670 10,467 +219 0.00% 80,283
2018-05-10 2018-05-08 7.285 10,248 +302 0.00% 74,653
2017-09-05 2017-09-01 4.310 9,946 +305 0.00% 42,862
2017-05-11 2017-05-09 4.870 9,641 +186 0.00% 46,954
2016-09-02 2016-08-31 6.532 9,455 +247 0.00% 61,760
2016-05-04 2016-04-29 7.653 9,208 +212 0.00% 70,473
2015-09-02 2015-08-31 5.744 8,996 +273 0.00% 51,671
2015-05-21 2015-05-19 6.164 8,723 +206 0.00% 53,772
2014-09-05 2014-09-03 7.161 8,517 +180 0.00% 60,989
2014-05-21 2014-05-19 6.030 8,337 +202 0.00% 50,268
2013-09-05 2013-09-03 7.402 8,135 +211 0.00% 60,214
2013-05-29 2013-05-27 6.658 7,924 +331 0.00% 52,757
2012-09-03 2012-08-30 5.865 7,593 +355 0.00% 44,530
2012-08-29 2012-08-27 5.885 7,238 -24,128 0.00% 42,598
2012-07-27 2012-07-25 4.911 31,366 -2,413 0.00% 154,048
2012-07-26 2012-07-24 4.787 33,779 +2,413 0.00% 161,699
2012-07-18 2012-07-16 5.409 31,366 -1,931 0.00% 169,648
2012-07-17 2012-07-13 5.367 33,297 +1,931 0.00% 178,712
2012-05-07 2012-05-03 7.591 31,366 +1,310 0.00% 238,096
2012-02-09 2012-02-07 6.315 30,056 -2,312 0.00% 189,802
2012-02-08 2012-02-06 6.293 32,368 -6,011 0.00% 203,702
2012-01-20 2012-01-18 4.909 38,379 +2,312 0.00% 188,411
2012-01-17 2012-01-13 5.082 36,067 +6,011 0.00% 183,301
2011-12-19 2011-12-15 4.888 30,056 -6,011 0.00% 146,901
2011-12-12 2011-12-08 4.909 36,067 +6,011 0.00% 177,061
2011-11-02 2011-10-31 6.574 30,056 +2,312 0.00% 197,602
2011-10-31 2011-10-27 6.661 27,744 -6,936 0.00% 184,802
2011-10-19 2011-10-17 5.991 34,680 +6,936 0.00% 207,752
2011-09-07 2011-09-05 8.261 27,744 -2,312 0.00% 229,202
2011-08-29 2011-08-25 8.726 30,056 +1,005 0.00% 262,267
2011-08-01 2011-07-28 10.091 29,051 -2,682 0.00% 293,147
2011-07-28 2011-07-26 10.270 31,733 +4,469 0.00% 325,890
2011-07-26 2011-07-22 10.225 27,264 +2,682 0.00% 278,775
2011-07-11 2011-07-07 11.545 24,582 +13,408 0.00% 283,801
2011-06-07 2011-06-02 13.805 11,174 -8,491 0.00% 154,256
2011-06-03 2011-06-01 13.783 19,665 -2,235 0.00% 271,033
2011-05-24 2011-05-20 13.067 21,900 +2,235 0.00% 286,157
2011-05-23 2011-05-19 13.223 19,665 -2,235 0.00% 260,033
2011-05-17 2011-05-13 12.686 21,900 +2,235 0.00% 277,827
2011-05-13 2011-05-11 12.977 19,665 -2,235 0.00% 255,194
2011-04-29 2011-04-27 12.037 21,900 +11,173 0.00% 263,617
2011-04-21 2011-04-19 13.111 10,727 +2,235 0.00% 140,645
2011-04-20 2011-04-18 13.743 8,492 -2,235 0.00% 116,707
2011-04-19 2011-04-15 13.104 10,727 +214 0.00% 140,567
2011-04-08 2011-04-06 12.214 10,513 +2,190 0.00% 128,402
2011-04-07 2011-04-04 12.236 8,323 -438 0.00% 101,844
2011-04-06 2011-04-01 12.168 8,761 +438 0.00% 106,604
2011-02-24 2011-02-22 11.460 8,323 +4,381 0.00% 95,384
2010-12-14 2010-12-10 13.766 3,942 +3,942 0.00% 54,266
2010-11-10 2010-11-08 15.821 0 -2,190
2010-11-09 2010-11-05 15.455 2,190 +2,190 0.00% 33,847
2010-11-04 2010-11-02 15.433 0 -2,628
2010-09-03 2010-09-01 14.042 2,628 +43 0.00% 36,903
2010-08-25 2010-08-23 13.926 2,585 -215 0.00% 35,999
2010-08-20 2010-08-18 14.089 2,800 +2,800 0.00% 39,448
2010-08-13 2010-08-11 13.346 0 -4,308
2010-08-09 2010-08-05 13.833 4,308 -4,309 0.00% 59,594
2010-08-05 2010-08-03 13.392 8,617 +4,309 0.00% 115,402
2010-07-30 2010-07-28 12.743 4,308 +4,308 0.00% 54,895
2010-07-15 2010-07-13 12.743 0 -431
2010-07-12 2010-07-08 12.812 431 +216 0.00% 5,522
2010-07-07 2010-07-05 13.973 215 +215 0.00% 3,004
2010-05-27 2010-05-25 12.789 0 -8,617
2010-05-20 2010-05-18 14.158 8,617 +7,971 0.00% 122,002
2010-04-27 2010-04-23 14.795 646 +15 0.00% 9,557
2010-04-21 2010-04-19 14.819 631 -7,777 0.00% 9,351
2010-02-25 2010-02-23 12.892 8,408 +8,408 0.00% 108,395
2010-02-08 2010-02-04 11.964 0 -1,261
2010-01-28 2010-01-26 11.941 1,261 -2,102 0.00% 15,057
2010-01-25 2010-01-21 12.274 3,363 +3,363 0.00% 41,276
2010-01-08 2010-01-06 11.512 0 -4,204
2010-01-07 2010-01-05 11.275 4,204 +4,204 0.00% 47,398
2009-08-19 2009-08-17 9.752 0 -2,066
2009-08-12 2009-08-10 10.381 2,066 -2,067 0.00% 21,447
2009-08-07 2009-08-05 10.018 4,133 +2,067 0.00% 41,404
2009-08-05 2009-08-03 10.357 2,066 -2,067 0.00% 21,397
2009-07-31 2009-07-29 9.921 4,133 +2,067 0.00% 41,004
2009-07-30 2009-07-28 10.115 2,066 +2,066 0.00% 20,897
2009-07-23 2009-07-21 9.558 0 -3,306
2009-07-22 2009-07-20 8.760 3,306 -1,653 0.00% 28,959
2009-07-03 2009-06-30 9.340 4,959 +826 0.00% 46,319
2009-06-24 2009-06-22 8.760 4,133 +2,480 0.00% 36,204
2009-06-22 2009-06-18 9.098 1,653 -2,066 0.00% 15,040
2009-06-19 2009-06-17 8.760 3,719 +2,066 0.00% 32,577
2009-06-16 2009-06-12 9.461 1,653 +1,240 0.00% 15,640
2009-05-11 2009-05-07 8.324 413 -4,133 0.00% 3,438
2009-05-08 2009-05-06 7.356 4,546 -3,306 0.00% 33,441
2009-05-05 2009-04-30 6.291 7,852 +4,133 0.00% 49,401
2009-04-29 2009-04-27 6.596 3,719 +185 0.00% 24,530
2009-04-24 2009-04-22 6.341 3,534 +3,141 0.00% 22,410
2008-11-11 2008-11-07 3.107 393 -3,926 0.00% 1,221
2008-11-10 2008-11-06 2.980 4,319 -3,927 0.00% 12,869
2008-11-06 2008-11-04 2.878 8,246 +7,853 0.00% 23,730
2008-09-11 2008-09-09 5.531 393 +10 0.00% 2,174
2008-07-22 2008-07-18 7.410 383 -3,833 0.00% 2,838
2008-07-17 2008-07-15 7.566 4,216 +3,833 0.00% 31,899
2008-07-15 2008-07-11 7.645 383 -1,917 0.00% 2,928
2008-06-30 2008-06-26 6.784 2,300 +1,917 0.00% 15,602
2008-06-05 2008-06-03 9.914 383 0.00% 3,797

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