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 0.265 240,000 +0 0.00% 63,600
2025-10-13 2025-10-09 0.280 240,000 +0 0.00% 67,200
2025-10-10 2025-10-08 0.305 240,000 +0 0.00% 73,200
2025-10-09 2025-10-06 0.300 240,000 +0 0.00% 72,000
2025-10-08 2025-10-03 0.295 240,000 +0 0.00% 70,800
2025-10-06 2025-10-02 0.295 240,000 +0 0.00% 70,800
2025-10-03 2025-09-30 0.285 240,000 +0 0.00% 68,400
2025-10-02 2025-09-29 0.290 240,000 +0 0.00% 69,600
2025-09-30 2025-09-26 0.290 240,000 +0 0.00% 69,600
2025-09-29 2025-09-25 0.290 240,000 +0 0.00% 69,600
2025-09-26 2025-09-24 0.305 240,000 +0 0.00% 73,200
2025-09-25 2025-09-23 0.305 240,000 +0 0.00% 73,200
2025-09-24 2025-09-22 0.310 240,000 +0 0.00% 74,400
2025-09-23 2025-09-19 0.325 240,000 +0 0.00% 78,000
2025-09-22 2025-09-18 0.310 240,000 +0 0.00% 74,400
2025-09-19 2025-09-17 0.315 240,000 +0 0.00% 75,600
2025-09-18 2025-09-16 0.320 240,000 +0 0.00% 76,800
2025-09-17 2025-09-15 0.340 240,000 +0 0.00% 81,600
2025-09-16 2025-09-12 0.295 240,000 +0 0.00% 70,800
2025-09-15 2025-09-11 0.295 240,000 +0 0.00% 70,800
2025-09-12 2025-09-10 0.295 240,000 +0 0.00% 70,800
2025-09-11 2025-09-09 0.295 240,000 +0 0.00% 70,800
2025-09-10 2025-09-08 0.290 240,000 +0 0.00% 69,600
2025-09-09 2025-09-05 0.290 240,000 +0 0.00% 69,600
2025-09-08 2025-09-04 0.295 240,000 +0 0.00% 70,800
2025-09-05 2025-09-03 0.305 240,000 +0 0.00% 73,200
2025-09-04 2025-09-02 0.305 240,000 +0 0.00% 73,200
2025-09-03 2025-09-01 0.316 240,000 +0 0.00% 75,744
2025-09-02 2025-08-29 0.326 240,000 +4,258 0.00% 78,187
2025-09-01 2025-08-28 0.341 235,742 +0 0.00% 80,400
2025-08-29 2025-08-27 0.346 235,742 +0 0.00% 81,600
2025-08-28 2025-08-26 0.346 235,742 +0 0.00% 81,600
2025-08-27 2025-08-25 0.356 235,742 +0 0.00% 84,000
2025-08-26 2025-08-22 0.356 235,742 +0 0.00% 84,000
2025-08-25 2025-08-21 0.361 235,742 +0 0.00% 85,200
2025-08-22 2025-08-20 0.351 235,742 +0 0.00% 82,800
2025-08-21 2025-08-19 0.346 235,742 +0 0.00% 81,600
2025-08-20 2025-08-18 0.356 235,742 +0 0.00% 84,000
2025-08-19 2025-08-15 0.361 235,742 +0 0.00% 85,200
2025-08-18 2025-08-14 0.387 235,742 +0 0.00% 91,200
2025-08-15 2025-08-13 0.402 235,742 +0 0.00% 94,800
2025-08-14 2025-08-12 0.407 235,742 +0 0.00% 96,000
2025-08-13 2025-08-11 0.417 235,742 +0 0.00% 98,400
2025-08-12 2025-08-08 0.407 235,742 +0 0.00% 96,000
2025-08-11 2025-08-07 0.407 235,742 +0 0.00% 96,000
2025-08-08 2025-08-06 0.402 235,742 +0 0.00% 94,800
2025-08-07 2025-08-05 0.397 235,742 +0 0.00% 93,600
2025-08-06 2025-08-04 0.407 235,742 -98,226 0.00% 96,000
2025-05-22 2025-05-20 0.300 333,968 +4,848 0.00% 100,052
2024-09-03 2024-08-30 0.169 329,120 +13,371 0.01% 55,640
2024-05-24 2024-05-22 0.208 315,749 +9,715 0.01% 65,598
2023-09-07 2023-09-05 0.218 306,034 +12,241 0.01% 66,583
2023-05-30 2023-05-25 0.208 293,793 +10,973 0.01% 61,102
2022-09-13 2022-09-08 0.164 282,820 +7,903 0.01% 46,520
2022-05-30 2022-05-26 0.171 274,917 +6,873 0.01% 47,077
2021-09-07 2021-09-03 0.272 268,044 +7,020 0.01% 72,971
2021-06-01 2021-05-28 0.217 261,024 +2,276 0.01% 56,594
2021-04-15 2021-04-13 0.200 258,748 -22,830 0.01% 51,680
2019-09-06 2019-09-04 0.233 281,578 +5,631 0.01% 65,694
2019-05-28 2019-05-24 0.284 275,947 +7,368 0.01% 78,311
2018-09-14 2018-09-12 0.451 268,579 +5,968 0.01% 121,091
2018-09-05 2018-09-03 0.394 262,611 +227,123 0.01% 103,600
2018-05-28 2018-05-24 0.706 35,488 +416 0.00% 25,043
2018-03-02 2018-02-28 0.520 35,072 -35,072 0.00% 18,250
2018-02-22 2018-02-20 0.535 70,144 +35,072 0.00% 37,500
2017-09-12 2017-09-08 0.558 35,072 +153 0.00% 19,585
2015-06-05 2015-06-03 0.544 34,919 -6,984 0.00% 19,000
2015-05-20 2015-05-18 0.511 41,903 +229 0.00% 21,417
2015-05-07 2015-05-05 0.475 41,674 -69,455 0.00% 19,800
2015-05-04 2015-04-29 0.533 111,129 +76,401 0.00% 59,200
2014-09-16 2014-09-12 0.654 34,728 +309 0.00% 22,702
2014-08-19 2014-08-15 0.719 34,419 -68,839 0.00% 24,750
2014-08-01 2014-07-30 0.719 103,258 +68,839 0.00% 74,250
2014-05-12 2014-05-08 0.778 34,419 +369 0.00% 26,788
2014-02-14 2014-02-12 0.808 34,050 -6,809 0.00% 27,500
2014-02-06 2014-02-04 0.705 40,859 +6,809 0.00% 28,800
2014-01-20 2014-01-16 0.852 34,050 -68,099 0.00% 29,000
2013-12-30 2013-12-24 0.852 102,149 +68,099 0.00% 87,000
2013-09-16 2013-09-12 1.024 34,050 +346 0.00% 34,854
2013-09-11 2013-09-09 0.979 33,704 -67,408 0.00% 33,000
2013-08-15 2013-08-12 0.905 101,112 -6,741 0.00% 91,500
2013-07-31 2013-07-29 0.875 107,853 -13,481 0.00% 94,400
2013-07-23 2013-07-19 0.875 121,334 +67,408 0.00% 106,200
2013-07-19 2013-07-17 0.935 53,926 +20,222 0.00% 50,400
2013-07-09 2013-07-05 0.905 33,704 -13,482 0.00% 30,500
2013-07-08 2013-07-04 0.905 47,186 -168,519 0.00% 42,700
2013-07-02 2013-06-27 0.920 215,705 -134,816 0.00% 198,400
2013-06-27 2013-06-25 0.890 350,521 +134,816 0.01% 312,000
2013-06-26 2013-06-24 0.920 215,705 +33,704 0.00% 198,400
2013-06-24 2013-06-20 1.009 182,001 -13,482 0.00% 183,600
2013-06-21 2013-06-19 1.024 195,483 -101,112 0.00% 200,100
2013-06-04 2013-05-31 1.157 296,595 +13,482 0.01% 343,200
2013-05-22 2013-05-20 1.157 283,113 -13,482 0.01% 327,600
2013-05-10 2013-05-08 1.198 296,595 +2,859 0.01% 355,426
2013-04-16 2013-04-12 1.183 293,736 +13,351 0.01% 347,600
2013-03-26 2013-03-22 1.183 280,385 -20,027 0.01% 331,800
2013-03-22 2013-03-20 1.123 300,412 +166,896 0.01% 337,500
2013-02-15 2013-02-08 1.333 133,516 +13,351 0.00% 177,999
2013-01-08 2013-01-04 1.618 120,165 -86,786 0.00% 194,400
2012-12-03 2012-11-29 1.348 206,951 -13,351 0.00% 279,001
2012-11-30 2012-11-28 1.288 220,302 -66,758 0.00% 283,800
2012-11-09 2012-11-07 1.258 287,060 +6,675 0.01% 361,199
2012-09-27 2012-09-25 1.258 280,385 -33,379 0.01% 352,801
2012-09-18 2012-09-14 1.227 313,764 +3,535 0.01% 385,038
2012-09-17 2012-09-13 1.136 310,229 -66,007 0.01% 352,500
2012-08-31 2012-08-29 1.136 376,236 -13,201 0.01% 427,500
2012-08-06 2012-08-02 1.061 389,437 +13,201 0.01% 413,000
2012-07-25 2012-07-23 1.030 376,236 +33,004 0.01% 387,600
2012-07-06 2012-07-04 1.076 343,232 +46,204 0.01% 369,199
2012-07-05 2012-07-03 1.076 297,028 +13,201 0.01% 319,500
2012-06-28 2012-06-26 1.121 283,827 +33,003 0.01% 318,200
2012-06-26 2012-06-22 1.182 250,824 +66,007 0.01% 296,400
2012-06-21 2012-06-19 1.197 184,817 +33,003 0.00% 221,199
2012-06-05 2012-06-01 1.318 151,814 +39,603 0.00% 200,100
2012-05-15 2012-05-11 1.450 112,211 +1,995 0.00% 162,693
2012-04-05 2012-04-02 1.851 110,216 +19,450 0.00% 204,000
2012-04-02 2012-03-29 1.959 90,766 -19,450 0.00% 177,800
2012-03-21 2012-03-19 1.897 110,216 -38,899 0.00% 209,100
2012-02-24 2012-02-22 1.681 149,115 -25,934 0.00% 250,699
2012-02-14 2012-02-10 1.650 175,049 -19,449 0.00% 288,901
2012-02-10 2012-02-08 1.558 194,498 -6,484 0.00% 302,999
2012-02-08 2012-02-06 1.527 200,982 -136,149 0.00% 306,900
2012-01-31 2012-01-27 1.650 337,131 -19,449 0.01% 556,401
2012-01-30 2012-01-26 1.573 356,580 -6,484 0.01% 560,999
2012-01-27 2012-01-20 1.512 363,064 -6,483 0.01% 548,800
2012-01-17 2012-01-13 1.465 369,547 -12,967 0.01% 541,500
2012-01-13 2012-01-11 1.388 382,514 +6,484 0.01% 531,001
2012-01-10 2012-01-06 1.280 376,030 +38,899 0.01% 481,400
2012-01-09 2012-01-05 1.388 337,131 +51,867 0.01% 468,001
2011-12-29 2011-12-23 1.542 285,264 +6,483 0.01% 439,999
2011-12-16 2011-12-14 1.527 278,781 +32,416 0.01% 425,700
2011-12-12 2011-12-08 1.635 246,365 +32,417 0.01% 402,801
2011-12-08 2011-12-06 1.650 213,948 +25,933 0.00% 353,100
2011-11-30 2011-11-28 1.604 188,015 +19,450 0.00% 301,600
2011-11-29 2011-11-25 1.558 168,565 +19,450 0.00% 262,600
2011-11-23 2011-11-21 1.697 149,115 -19,450 0.00% 252,999
2011-11-17 2011-11-15 1.820 168,565 +64,833 0.00% 306,799
2011-11-15 2011-11-11 1.851 103,732 +32,416 0.00% 191,999
2011-11-01 2011-10-28 2.005 71,316 +19,450 0.00% 143,000
2011-10-31 2011-10-27 2.021 51,866 -25,933 0.00% 104,800
2011-10-27 2011-10-25 1.897 77,799 +19,449 0.00% 147,599
2011-10-26 2011-10-24 1.928 58,350 -71,316 0.00% 112,501
2011-10-25 2011-10-21 1.774 129,666 -6,483 0.00% 230,001
2011-10-24 2011-10-20 1.697 136,149 +38,900 0.00% 231,000
2011-10-20 2011-10-18 1.758 97,249 +38,899 0.00% 171,000
2011-10-18 2011-10-14 1.789 58,350 +25,934 0.00% 104,401
2011-10-17 2011-10-13 2.067 32,416 -90,766 0.00% 66,999
2011-10-14 2011-10-12 1.758 123,182 -64,833 0.00% 216,599
2011-10-13 2011-10-11 1.620 188,015 -19,450 0.00% 304,500
2011-10-12 2011-10-10 1.512 207,465 +19,450 0.00% 313,600
2011-10-07 2011-10-04 1.157 188,015 +45,383 0.00% 217,500
2011-10-04 2011-09-30 1.465 142,632 +51,866 0.00% 209,000
2011-10-03 2011-09-28 1.743 90,766 +6,483 0.00% 158,200
2011-09-27 2011-09-23 1.882 84,283 +32,417 0.00% 158,601
2011-09-21 2011-09-19 2.159 51,866 +6,483 0.00% 111,999
2011-09-20 2011-09-16 2.206 45,383 -6,483 0.00% 100,100
2011-09-15 2011-09-12 2.298 51,866 +6,483 0.00% 119,199
2011-09-12 2011-09-08 2.626 45,383 +330 0.00% 119,167
2011-09-09 2011-09-07 2.657 45,053 -321,806 0.00% 119,700
2011-09-02 2011-08-31 2.626 366,859 -12,873 0.01% 963,299
2011-08-31 2011-08-29 2.300 379,732 -32,180 0.01% 873,201
2011-08-30 2011-08-26 2.082 411,912 +32,180 0.01% 857,599
2011-08-26 2011-08-24 2.222 379,732 -25,744 0.01% 843,701
2011-08-25 2011-08-23 2.315 405,476 -32,181 0.01% 938,700
2011-08-24 2011-08-22 2.175 437,657 +32,181 0.01% 952,000
2011-08-23 2011-08-19 2.439 405,476 +321,806 0.01% 989,100
2011-08-11 2011-08-09 2.486 83,670 +12,873 0.00% 208,001
2011-08-09 2011-08-05 2.424 70,797 +6,436 0.00% 171,599
2011-08-08 2011-08-04 2.517 64,361 -57,925 0.00% 161,999
2011-08-05 2011-08-03 2.735 122,286 +25,744 0.00% 334,399
2011-08-04 2011-08-02 2.797 96,542 +6,436 0.00% 270,000
2011-07-28 2011-07-26 2.533 90,106 +64,361 0.00% 228,200
2011-07-27 2011-07-25 2.564 25,745 -12,872 0.00% 66,001
2011-07-04 2011-06-29 2.175 38,617 -12,872 0.00% 84,000
2011-06-22 2011-06-20 1.725 51,489 -6,436 0.00% 88,800
2011-06-13 2011-06-09 1.973 57,925 +12,872 0.00% 114,300
2011-06-07 2011-06-02 2.113 45,053 -19,308 0.00% 95,200
2011-05-24 2011-05-20 1.896 64,361 -6,436 0.00% 121,999
2011-05-16 2011-05-12 1.927 70,797 -25,745 0.00% 136,431
2011-05-13 2011-05-11 1.896 96,542 +801 0.00% 183,018
2011-05-03 2011-04-28 1.755 95,741 -51,062 0.00% 167,999
2011-04-29 2011-04-27 1.755 146,803 +12,765 0.00% 257,599
2011-04-26 2011-04-20 1.692 134,038 +6,383 0.00% 226,800
2011-04-21 2011-04-19 1.661 127,655 +31,914 0.00% 212,000
2011-04-12 2011-04-08 1.708 95,741 -191,483 0.00% 163,499
2011-04-11 2011-04-07 1.723 287,224 -12,766 0.01% 495,000
2011-03-30 2011-03-28 1.488 299,990 -255,310 0.01% 446,501
2011-03-29 2011-03-25 1.473 555,300 -19,148 0.01% 817,800
2011-03-15 2011-03-11 1.520 574,448 -6,383 0.02% 873,000
2011-03-01 2011-02-25 1.426 580,831 +6,383 0.02% 828,100
2011-02-28 2011-02-24 1.394 574,448 +63,827 0.02% 801,000
2011-02-24 2011-02-22 1.598 510,621 +63,828 0.01% 816,001
2011-02-14 2011-02-10 1.692 446,793 +70,210 0.01% 756,000
2011-02-11 2011-02-09 1.755 376,583 -6,382 0.01% 660,801
2011-02-07 2011-01-31 1.786 382,965 +95,741 0.01% 683,999
2011-01-28 2011-01-26 1.661 287,224 +19,148 0.01% 477,000
2011-01-19 2011-01-17 1.786 268,076 -6,383 0.01% 478,800
2011-01-17 2011-01-13 1.817 274,459 -19,148 0.01% 498,801
2011-01-14 2011-01-12 1.817 293,607 +31,914 0.01% 533,600
2011-01-13 2011-01-11 1.864 261,693 +127,655 0.01% 487,900
2011-01-06 2011-01-04 1.755 134,038 +19,148 0.00% 235,200
2011-01-04 2010-12-31 1.755 114,890 -12,765 0.00% 201,601
2010-12-21 2010-12-17 1.755 127,655 +12,765 0.00% 224,000
2010-12-13 2010-12-09 1.849 114,890 +6,383 0.00% 212,401
2010-12-09 2010-12-07 1.927 108,507 +6,383 0.00% 209,100
2010-12-07 2010-12-03 1.974 102,124 +6,383 0.00% 201,600
2010-11-30 2010-11-26 1.864 95,741 +12,765 0.00% 178,499
2010-11-29 2010-11-25 1.896 82,976 +6,383 0.00% 157,300
2010-11-23 2010-11-19 1.833 76,593 +19,148 0.00% 140,400
2010-11-22 2010-11-18 1.817 57,445 +6,383 0.00% 104,400
2010-11-18 2010-11-16 1.770 51,062 -19,148 0.00% 90,400
2010-11-17 2010-11-15 1.786 70,210 +6,382 0.00% 125,399
2010-11-15 2010-11-11 1.833 63,828 -6,382 0.00% 117,001
2010-11-12 2010-11-10 1.990 70,210 -12,766 0.00% 139,699
2010-11-11 2010-11-09 2.068 82,976 +31,914 0.00% 171,600
2010-11-10 2010-11-08 1.974 51,062 +6,383 0.00% 100,800
2010-11-09 2010-11-05 1.770 44,679 -6,383 0.00% 79,099
2010-11-08 2010-11-04 1.770 51,062 +6,383 0.00% 90,400
2010-11-05 2010-11-03 1.786 44,679 -12,766 0.00% 79,799
2010-11-01 2010-10-28 1.676 57,445 +25,531 0.00% 96,300
2010-10-29 2010-10-27 1.786 31,914 +12,766 0.00% 57,000
2010-10-28 2010-10-26 1.927 19,148 -19,149 0.00% 36,899
2010-10-26 2010-10-22 1.614 38,297 +19,149 0.00% 61,801
2010-10-25 2010-10-21 1.598 19,148 -12,766 0.00% 30,600
2010-10-22 2010-10-20 1.473 31,914 +6,383 0.00% 47,000
2010-10-19 2010-10-15 1.347 25,531 -19,148 0.00% 34,400
2010-10-18 2010-10-14 1.363 44,679 -6,383 0.00% 60,900
2010-10-13 2010-10-11 1.316 51,062 +19,148 0.00% 67,200
2010-10-11 2010-10-07 1.332 31,914 -31,914 0.00% 42,500
2010-10-08 2010-10-06 1.379 63,828 +12,766 0.00% 88,001
2010-10-06 2010-10-04 1.394 51,062 -6,383 0.00% 71,200
2010-10-05 2010-09-30 1.394 57,445 +6,383 0.00% 80,100
2010-09-27 2010-09-22 1.316 51,062 -19,148 0.00% 67,200
2010-09-24 2010-09-21 1.316 70,210 +6,382 0.00% 92,400
2010-09-22 2010-09-20 1.332 63,828 -95,741 0.00% 85,001
2010-09-15 2010-09-13 1.140 159,569 +31,914 0.00% 181,895
2010-09-14 2010-09-10 1.108 127,655 +1,330 0.00% 141,474
2010-09-13 2010-09-09 1.156 126,325 +18,948 0.00% 146,000
2010-09-10 2010-09-08 1.156 107,377 -18,948 0.00% 124,100
2010-09-06 2010-09-02 0.997 126,325 +31,581 0.00% 126,000
2010-08-04 2010-08-02 0.997 94,744 -63,163 0.00% 94,500
2010-05-13 2010-05-11 0.932 157,907 +2,314 0.00% 147,157
2010-04-30 2010-04-28 1.012 155,593 -43,566 0.00% 157,500
2010-04-28 2010-04-26 1.060 199,159 -93,355 0.01% 211,201
2010-04-26 2010-04-22 0.964 292,514 -12,447 0.01% 282,000
2010-04-20 2010-04-16 0.980 304,961 -18,672 0.01% 298,900
2010-04-19 2010-04-15 0.964 323,633 +56,014 0.01% 312,000
2010-04-13 2010-04-09 0.916 267,619 +31,118 0.01% 245,100
2010-03-16 2010-03-12 0.900 236,501 +93,356 0.01% 212,800
2010-01-08 2010-01-06 0.819 143,145 -6,224 0.01% 117,300
2009-11-23 2009-11-19 0.675 149,369 -62,237 0.01% 100,800
2009-11-20 2009-11-18 0.635 211,606 -62,237 0.01% 134,300
2009-11-19 2009-11-17 0.578 273,843 -12,447 0.01% 158,400
2009-11-18 2009-11-16 0.586 286,290 +62,237 0.01% 167,900
2009-10-30 2009-10-28 0.466 224,053 +31,118 0.01% 104,400
2009-09-14 2009-09-10 0.464 192,935 +2,370 0.01% 89,449
2009-06-17 2009-06-15 0.537 190,565 +122,945 0.01% 102,300
2009-06-16 2009-06-12 0.545 67,620 -24,589 0.00% 36,850
2009-06-04 2009-06-02 0.480 92,209 -61,473 0.00% 44,250
2009-06-03 2009-06-01 0.488 153,682 -6,147 0.01% 75,000
2009-05-12 2009-05-08 0.390 159,829 +4,300 0.01% 62,255
2009-04-09 2009-04-07 0.356 155,529 -59,818 0.01% 55,380
2009-04-08 2009-04-06 0.379 215,347 +29,909 0.01% 81,720
2009-04-06 2009-04-02 0.443 185,438 +29,909 0.01% 82,150
2008-12-22 2008-12-18 0.451 155,529 +59,819 0.01% 70,200
2008-11-25 2008-11-21 0.262 95,710 -29,909 0.00% 25,120
2008-10-16 2008-10-14 0.318 125,619 -29,910 0.00% 39,900
2008-09-02 2008-08-29 0.577 155,529 +29,910 0.01% 89,700
2008-08-20 2008-08-18 0.644 125,619 +29,909 0.00% 80,850
2008-08-18 2008-08-14 0.652 95,710 -35,891 0.00% 62,400
2008-08-14 2008-08-12 0.602 131,601 -29,910 0.00% 79,200
2008-08-08 2008-08-05 0.744 161,511 +23,928 0.01% 120,150
2008-08-01 2008-07-30 0.853 137,583 +23,927 0.01% 117,300
2008-07-30 2008-07-28 0.936 113,656 +17,946 0.00% 106,400
2008-07-29 2008-07-25 0.936 95,710 -59,819 0.00% 89,600
2008-07-28 2008-07-24 0.903 155,529 +23,928 0.01% 140,400
2008-07-25 2008-07-23 0.919 131,601 +29,909 0.00% 121,000
2008-07-24 2008-07-22 0.853 101,692 -5,982 0.00% 86,700
2008-07-23 2008-07-21 0.777 107,674 0.00% 83,700

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