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 0.385 11,200 +0 0.01% 4,312
2025-10-13 2025-10-09 0.380 11,200 +0 0.01% 4,256
2025-10-10 2025-10-08 0.380 11,200 +0 0.01% 4,256
2025-10-09 2025-10-06 0.380 11,200 +0 0.01% 4,256
2025-10-08 2025-10-03 0.380 11,200 +0 0.01% 4,256
2025-10-06 2025-10-02 0.380 11,200 +0 0.01% 4,256
2025-10-03 2025-09-30 0.380 11,200 +0 0.01% 4,256
2025-10-02 2025-09-29 0.380 11,200 +0 0.01% 4,256
2025-09-30 2025-09-26 0.385 11,200 +0 0.01% 4,312
2025-09-29 2025-09-25 0.385 11,200 +0 0.01% 4,312
2025-09-26 2025-09-24 0.375 11,200 +0 0.01% 4,200
2025-09-25 2025-09-23 0.385 11,200 +0 0.01% 4,312
2025-09-24 2025-09-22 0.390 11,200 +0 0.01% 4,368
2025-09-23 2025-09-19 0.390 11,200 +0 0.01% 4,368
2025-09-22 2025-09-18 0.385 11,200 +0 0.01% 4,312
2025-09-19 2025-09-17 0.420 11,200 +0 0.01% 4,704
2025-09-18 2025-09-16 0.420 11,200 +0 0.01% 4,704
2025-09-17 2025-09-15 0.420 11,200 +0 0.01% 4,704
2025-09-16 2025-09-12 0.420 11,200 +0 0.01% 4,704
2025-09-15 2025-09-11 0.390 11,200 +0 0.01% 4,368
2025-09-12 2025-09-10 0.405 11,200 +0 0.01% 4,536
2025-09-11 2025-09-09 0.400 11,200 +0 0.01% 4,480
2025-09-10 2025-09-08 0.440 11,200 +0 0.01% 4,928
2025-09-09 2025-09-05 0.440 11,200 +0 0.01% 4,928
2025-09-08 2025-09-04 0.450 11,200 +0 0.01% 5,040
2025-09-05 2025-09-03 0.450 11,200 +0 0.01% 5,040
2025-09-04 2025-09-02 0.400 11,200 +0 0.01% 4,480
2025-09-03 2025-09-01 0.400 11,200 +0 0.01% 4,480
2025-09-02 2025-08-29 0.415 11,200 +0 0.01% 4,648
2025-09-01 2025-08-28 0.415 11,200 +0 0.01% 4,648
2025-08-29 2025-08-27 0.435 11,200 +0 0.01% 4,872
2025-08-28 2025-08-26 0.440 11,200 +0 0.01% 4,928
2025-08-27 2025-08-25 0.440 11,200 +0 0.01% 4,928
2025-08-26 2025-08-22 0.410 11,200 +0 0.01% 4,592
2025-08-25 2025-08-21 0.410 11,200 +0 0.01% 4,592
2025-08-22 2025-08-20 0.410 11,200 +0 0.01% 4,592
2025-08-21 2025-08-19 0.410 11,200 +0 0.01% 4,592
2025-08-20 2025-08-18 0.410 11,200 +0 0.01% 4,592
2025-08-19 2025-08-15 0.410 11,200 +0 0.01% 4,592
2025-08-18 2025-08-14 0.410 11,200 +0 0.01% 4,592
2025-08-15 2025-08-13 0.410 11,200 +0 0.01% 4,592
2025-08-14 2025-08-12 0.410 11,200 +0 0.01% 4,592
2025-08-13 2025-08-11 0.410 11,200 +0 0.01% 4,592
2025-08-12 2025-08-08 0.410 11,200 +0 0.01% 4,592
2025-08-11 2025-08-07 0.465 11,200 +0 0.01% 5,208
2025-08-08 2025-08-06 0.520 11,200 +0 0.01% 5,824
2025-08-07 2025-08-05 0.520 11,200 +0 0.01% 5,824
2025-08-06 2025-08-04 0.520 11,200 +0 0.01% 5,824
2025-08-05 2025-08-01 0.490 11,200 +0 0.01% 5,488
2025-08-04 2025-07-31 0.490 11,200 +0 0.01% 5,488
2025-08-01 2025-07-30 0.490 11,200 +0 0.01% 5,488
2025-07-31 2025-07-29 0.490 11,200 +0 0.01% 5,488
2025-07-30 2025-07-28 0.490 11,200 +0 0.01% 5,488
2025-07-29 2025-07-25 0.440 11,200 +0 0.01% 4,928
2025-07-28 2025-07-24 0.440 11,200 +0 0.01% 4,928
2025-07-25 2025-07-23 0.410 11,200 +0 0.01% 4,592
2025-07-24 2025-07-22 0.450 11,200 +0 0.01% 5,040
2025-07-23 2025-07-21 0.490 11,200 +0 0.01% 5,488
2025-07-22 2025-07-18 0.500 11,200 +0 0.01% 5,600
2025-07-21 2025-07-17 0.425 11,200 +0 0.01% 4,760
2025-07-18 2025-07-16 0.430 11,200 +0 0.01% 4,816
2025-07-17 2025-07-15 0.440 11,200 +0 0.01% 4,928
2025-07-16 2025-07-14 0.460 11,200 +0 0.01% 5,152
2025-07-15 2025-07-11 0.490 11,200 +0 0.01% 5,488
2025-07-14 2025-07-10 0.495 11,200 +0 0.01% 5,544
2025-07-11 2025-07-09 0.520 11,200 +0 0.01% 5,824
2025-07-10 2025-07-08 0.520 11,200 +0 0.01% 5,824
2025-07-09 2025-07-07 0.530 11,200 +0 0.01% 5,936
2025-07-08 2025-07-04 0.520 11,200 +0 0.01% 5,824
2025-07-07 2025-07-03 0.495 11,200 +0 0.01% 5,544
2025-07-04 2025-07-02 0.480 11,200 +0 0.01% 5,376
2025-07-03 2025-06-30 0.480 11,200 +0 0.01% 5,376
2025-07-02 2025-06-27 0.405 11,200 +0 0.01% 4,536
2025-06-30 2025-06-26 0.350 11,200 +0 0.01% 3,920
2025-06-27 2025-06-25 0.305 11,200 +0 0.01% 3,416
2025-06-26 2025-06-24 0.300 11,200 +0 0.01% 3,360
2025-06-25 2025-06-23 0.300 11,200 +0 0.01% 3,360
2025-06-24 2025-06-20 0.300 11,200 +0 0.01% 3,360
2025-06-23 2025-06-19 0.300 11,200 +0 0.01% 3,360
2025-06-20 2025-06-18 0.300 11,200 +0 0.01% 3,360
2025-06-19 2025-06-17 0.300 11,200 +0 0.01% 3,360
2025-06-18 2025-06-16 0.300 11,200 +0 0.01% 3,360
2025-06-17 2025-06-13 0.315 11,200 +0 0.01% 3,528
2025-06-16 2025-06-12 0.315 11,200 +0 0.01% 3,528
2025-06-13 2025-06-11 0.315 11,200 +0 0.01% 3,528
2025-06-12 2025-06-10 0.315 11,200 +0 0.01% 3,528
2025-06-11 2025-06-09 0.315 11,200 +0 0.01% 3,528
2025-06-10 2025-06-06 0.315 11,200 +0 0.01% 3,528
2025-06-09 2025-06-05 0.315 11,200 +0 0.01% 3,528
2025-06-06 2025-06-04 0.340 11,200 +0 0.01% 3,808
2025-06-05 2025-06-03 0.340 11,200 +0 0.01% 3,808
2025-06-04 2025-06-02 0.340 11,200 +0 0.01% 3,808
2025-06-03 2025-05-30 0.335 11,200 +0 0.01% 3,752
2025-06-02 2025-05-29 0.335 11,200 +0 0.01% 3,752
2025-05-30 2025-05-28 0.335 11,200 +0 0.01% 3,752
2025-05-29 2025-05-27 0.335 11,200 +0 0.01% 3,752
2025-05-28 2025-05-26 0.335 11,200 +0 0.01% 3,752
2025-05-27 2025-05-23 0.335 11,200 +0 0.01% 3,752
2025-05-26 2025-05-22 0.335 11,200 +0 0.01% 3,752
2025-05-23 2025-05-21 0.360 11,200 +0 0.01% 4,032
2025-05-22 2025-05-20 0.360 11,200 +0 0.01% 4,032
2025-05-21 2025-05-19 0.380 11,200 +0 0.01% 4,256
2025-05-20 2025-05-16 0.380 11,200 +0 0.01% 4,256
2025-05-19 2025-05-15 0.380 11,200 +0 0.01% 4,256
2025-05-16 2025-05-14 0.380 11,200 +0 0.01% 4,256
2025-05-15 2025-05-13 0.395 11,200 +0 0.01% 4,424
2025-05-14 2025-05-12 0.395 11,200 +0 0.01% 4,424
2025-05-13 2025-05-09 0.400 11,200 +0 0.01% 4,480
2025-05-12 2025-05-08 0.425 11,200 +0 0.01% 4,760
2025-05-09 2025-05-07 0.425 11,200 +0 0.01% 4,760
2025-05-08 2025-05-06 0.425 11,200 +0 0.01% 4,760
2025-05-07 2025-05-02 0.460 11,200 +0 0.01% 5,152
2025-05-06 2025-04-30 0.460 11,200 +0 0.01% 5,152
2025-05-02 2025-04-29 0.460 11,200 +0 0.01% 5,152
2025-04-30 2025-04-28 0.460 11,200 +0 0.01% 5,152
2025-04-29 2025-04-25 0.460 11,200 +0 0.01% 5,152
2025-04-28 2025-04-24 0.460 11,200 +0 0.01% 5,152
2025-04-25 2025-04-23 0.440 11,200 +0 0.01% 4,928
2025-04-24 2025-04-22 0.415 11,200 +0 0.01% 4,648
2025-04-23 2025-04-17 0.480 11,200 +0 0.01% 5,376
2025-04-22 2025-04-16 0.440 11,200 +0 0.01% 4,928
2025-04-17 2025-04-15 0.470 11,200 +0 0.01% 5,264
2025-04-16 2025-04-14 0.470 11,200 +0 0.01% 5,264
2025-04-15 2025-04-11 0.475 11,200 +0 0.01% 5,320
2025-04-14 2025-04-10 0.400 11,200 +0 0.01% 4,480
2025-04-11 2025-04-09 0.400 11,200 +0 0.01% 4,480
2025-04-10 2025-04-08 0.400 11,200 +0 0.01% 4,480
2025-04-09 2025-04-07 0.400 11,200 +0 0.01% 4,480
2025-04-08 2025-04-03 0.400 11,200 +0 0.01% 4,480
2025-04-07 2025-04-02 0.400 11,200 +0 0.01% 4,480
2025-04-03 2025-04-01 0.400 11,200 +0 0.01% 4,480
2025-04-02 2025-03-31 0.395 11,200 +0 0.01% 4,424
2025-04-01 2025-03-28 0.395 11,200 +0 0.01% 4,424
2025-03-31 2025-03-27 0.420 11,200 +0 0.01% 4,704
2025-03-28 2025-03-26 0.420 11,200 +0 0.01% 4,704
2025-03-27 2025-03-25 0.420 11,200 +0 0.01% 4,704
2025-03-26 2025-03-24 0.420 11,200 +0 0.01% 4,704
2025-03-25 2025-03-21 0.420 11,200 +0 0.01% 4,704
2025-03-24 2025-03-20 0.420 11,200 +0 0.01% 4,704
2025-03-21 2025-03-19 0.420 11,200 +0 0.01% 4,704
2025-03-20 2025-03-18 0.420 11,200 +0 0.01% 4,704
2025-03-19 2025-03-17 0.420 11,200 +0 0.01% 4,704
2025-03-18 2025-03-14 0.420 11,200 +0 0.01% 4,704
2025-03-17 2025-03-13 0.420 11,200 +0 0.01% 4,704
2025-03-14 2025-03-12 0.420 11,200 +0 0.01% 4,704
2025-03-13 2025-03-11 0.420 11,200 +0 0.01% 4,704
2025-03-12 2025-03-10 0.420 11,200 +0 0.01% 4,704
2025-03-11 2025-03-07 0.420 11,200 +0 0.01% 4,704
2025-03-10 2025-03-06 0.420 11,200 +0 0.01% 4,704
2025-03-07 2025-03-05 0.420 11,200 +0 0.01% 4,704
2025-03-06 2025-03-04 0.420 11,200 +0 0.01% 4,704
2025-03-05 2025-03-03 0.420 11,200 +0 0.01% 4,704
2025-03-04 2025-02-28 0.420 11,200 +0 0.01% 4,704
2025-03-03 2025-02-27 0.420 11,200 +0 0.01% 4,704
2025-02-28 2025-02-26 0.420 11,200 +0 0.01% 4,704
2025-02-27 2025-02-25 0.455 11,200 +0 0.01% 5,096
2025-02-26 2025-02-24 0.455 11,200 +0 0.01% 5,096
2025-02-25 2025-02-21 0.420 11,200 +0 0.01% 4,704
2025-02-24 2025-02-20 0.420 11,200 +0 0.01% 4,704
2025-02-21 2025-02-19 0.425 11,200 +0 0.01% 4,760
2025-02-20 2025-02-18 0.420 11,200 +0 0.01% 4,704
2025-02-19 2025-02-17 0.415 11,200 +0 0.01% 4,648
2025-02-18 2025-02-14 0.405 11,200 +0 0.01% 4,536
2025-02-17 2025-02-13 0.405 11,200 +0 0.01% 4,536
2025-02-14 2025-02-12 0.405 11,200 +0 0.01% 4,536
2025-02-13 2025-02-11 0.405 11,200 +0 0.01% 4,536
2025-02-12 2025-02-10 0.405 11,200 +0 0.01% 4,536
2025-02-11 2025-02-07 0.405 11,200 +0 0.01% 4,536
2025-02-10 2025-02-06 0.405 11,200 +0 0.01% 4,536
2025-02-07 2025-02-05 0.405 11,200 +0 0.01% 4,536
2025-02-06 2025-02-04 0.405 11,200 +0 0.01% 4,536
2025-02-05 2025-02-03 0.405 11,200 +0 0.01% 4,536
2025-02-04 2025-01-28 0.405 11,200 +0 0.01% 4,536
2025-02-03 2025-01-24 0.405 11,200 +0 0.01% 4,536
2025-01-27 2025-01-23 0.400 11,200 +0 0.01% 4,480
2025-01-24 2025-01-22 0.400 11,200 +0 0.01% 4,480
2025-01-23 2025-01-21 0.400 11,200 +0 0.01% 4,480
2025-01-22 2025-01-20 0.380 11,200 +0 0.01% 4,256
2025-01-21 2025-01-17 0.415 11,200 +0 0.01% 4,648
2025-01-20 2025-01-16 0.415 11,200 +0 0.01% 4,648
2025-01-17 2025-01-15 0.415 11,200 +0 0.01% 4,648
2025-01-16 2025-01-14 0.415 11,200 +0 0.01% 4,648
2025-01-15 2025-01-13 0.415 11,200 +0 0.01% 4,648
2025-01-14 2025-01-10 0.415 11,200 +0 0.01% 4,648
2025-01-13 2025-01-09 0.415 11,200 +0 0.01% 4,648
2025-01-10 2025-01-08 0.415 11,200 +0 0.01% 4,648
2025-01-09 2025-01-07 0.415 11,200 +0 0.01% 4,648
2025-01-08 2025-01-06 0.400 11,200 +0 0.01% 4,480
2025-01-07 2025-01-03 0.400 11,200 +0 0.01% 4,480
2025-01-06 2025-01-02 0.465 11,200 +0 0.01% 5,208
2025-01-03 2024-12-31 0.465 11,200 +0 0.01% 5,208
2025-01-02 2024-12-27 0.460 11,200 +0 0.01% 5,152
2024-12-30 2024-12-24 0.425 11,200 +0 0.01% 4,760
2024-12-27 2024-12-20 0.500 11,200 +0 0.01% 5,600
2024-12-23 2024-12-19 0.540 11,200 +0 0.01% 6,048
2024-12-20 2024-12-18 0.540 11,200 +0 0.01% 6,048
2024-12-19 2024-12-17 0.540 11,200 +0 0.01% 6,048
2024-12-18 2024-12-16 0.540 11,200 +0 0.01% 6,048
2024-12-17 2024-12-13 0.405 11,200 +0 0.01% 4,536
2024-12-16 2024-12-12 0.335 11,200 +0 0.01% 3,752
2024-12-13 2024-12-11 0.320 11,200 +0 0.01% 3,584
2024-12-12 2024-12-10 0.300 11,200 +0 0.01% 3,360
2024-12-11 2024-12-09 0.300 11,200 +0 0.01% 3,360
2024-12-10 2024-12-06 0.320 11,200 +0 0.01% 3,584
2024-12-09 2024-12-05 0.275 11,200 +0 0.01% 3,080
2024-12-06 2024-12-04 0.280 11,200 +0 0.01% 3,136
2024-12-05 2024-12-03 0.280 11,200 +0 0.01% 3,136
2024-12-04 2024-12-02 0.280 11,200 +0 0.01% 3,136
2024-12-03 2024-11-29 0.280 11,200 +0 0.01% 3,136
2024-12-02 2024-11-28 0.280 11,200 +0 0.01% 3,136
2024-11-29 2024-11-27 0.280 11,200 +0 0.01% 3,136
2024-11-28 2024-11-26 0.280 11,200 +0 0.01% 3,136
2024-11-27 2024-11-25 0.280 11,200 +0 0.01% 3,136
2024-11-26 2024-11-22 0.290 11,200 +0 0.01% 3,248
2024-11-25 2024-11-21 0.290 11,200 +0 0.01% 3,248
2024-11-22 2024-11-20 0.270 11,200 +0 0.01% 3,024
2024-11-21 2024-11-19 0.270 11,200 +0 0.01% 3,024
2024-11-20 2024-11-18 0.270 11,200 +0 0.01% 3,024
2024-11-19 2024-11-15 0.270 11,200 +0 0.01% 3,024
2024-11-18 2024-11-14 0.270 11,200 +0 0.01% 3,024
2024-11-15 2024-11-13 0.270 11,200 +0 0.01% 3,024
2024-11-14 2024-11-12 0.270 11,200 +0 0.01% 3,024
2024-11-13 2024-11-11 0.270 11,200 +0 0.01% 3,024
2024-11-12 2024-11-08 0.270 11,200 +0 0.01% 3,024
2024-11-11 2024-11-07 0.270 11,200 +0 0.01% 3,024
2024-11-08 2024-11-06 0.270 11,200 +0 0.01% 3,024
2024-11-07 2024-11-05 0.270 11,200 +0 0.01% 3,024
2024-11-06 2024-11-04 0.270 11,200 +0 0.01% 3,024
2024-11-05 2024-11-01 0.270 11,200 +0 0.01% 3,024
2024-11-04 2024-10-31 0.290 11,200 +0 0.01% 3,248
2024-11-01 2024-10-30 0.300 11,200 +0 0.01% 3,360
2024-10-31 2024-10-29 0.350 11,200 +0 0.01% 3,920
2024-10-30 2024-10-28 0.350 11,200 +0 0.01% 3,920
2024-10-29 2024-10-25 0.350 11,200 +0 0.01% 3,920
2024-10-28 2024-10-24 0.350 11,200 +0 0.01% 3,920
2024-10-25 2024-10-23 0.350 11,200 +0 0.01% 3,920
2024-10-24 2024-10-22 0.350 11,200 +0 0.01% 3,920
2024-10-23 2024-10-21 0.350 11,200 +0 0.01% 3,920
2024-10-22 2024-10-18 0.350 11,200 +0 0.01% 3,920
2024-10-21 2024-10-17 0.320 11,200 +0 0.01% 3,584
2024-10-18 2024-10-16 0.305 11,200 +0 0.01% 3,416
2024-10-17 2024-10-15 0.325 11,200 +0 0.01% 3,640
2024-10-16 2024-10-14 0.455 11,200 +0 0.01% 5,096
2018-09-07 2018-09-05 2.800 11,200 +1,200 0.02% 31,360
2015-04-14 2015-04-10 2.250 10,000 -1,200 0.01% 22,500
2014-02-25 2014-02-21 2.600 11,200 -1,200 0.02% 29,120
2013-07-05 2013-07-03 2.000 12,400 -1,200 0.02% 24,800
2013-06-24 2013-06-20 2.200 13,600 -1,600 0.02% 29,920
2013-02-20 2013-02-18 2.600 15,200 -400 0.02% 39,520
2010-08-09 2010-08-05 11.000 15,600 -1,200 0.02% 171,600
2010-06-18 2010-06-15 11.900 16,800 -4,000 0.02% 199,920
2010-06-17 2010-06-14 11.900 20,800 +4,000 0.03% 247,520
2010-06-14 2010-06-10 11.600 16,800 -2,000 0.02% 194,880
2010-06-07 2010-06-03 12.000 18,800 +2,000 0.03% 225,600
2010-06-02 2010-05-31 11.900 16,800 -3,200 0.02% 199,920
2010-06-01 2010-05-28 12.200 20,000 +3,200 0.03% 244,000
2010-05-10 2010-05-06 13.900 16,800 +1,600 0.02% 233,520
2010-04-22 2010-04-20 17.400 15,200 -5,200 0.02% 264,480
2010-04-13 2010-04-09 15.400 20,400 -400 0.03% 314,160
2010-03-29 2010-03-25 14.100 20,800 -1,200 0.03% 293,280
2010-03-19 2010-03-17 14.800 22,000 -2,800 0.04% 325,600
2010-03-15 2010-03-11 15.500 24,800 +2,800 0.04% 384,400
2010-03-12 2010-03-10 14.700 22,000 -400 0.04% 323,400
2010-03-11 2010-03-09 15.100 22,400 +2,000 0.04% 338,240
2010-03-10 2010-03-08 15.300 20,400 +10,000 0.03% 312,120
2010-03-03 2010-03-01 12.000 10,400 -400 0.02% 124,800
2010-01-26 2010-01-22 13.300 10,800 -400 0.02% 143,640
2010-01-18 2010-01-14 13.700 11,200 -2,000 0.02% 153,440
2009-12-14 2009-12-10 15.400 13,200 +1,200 0.02% 203,280
2009-12-07 2009-12-03 16.000 12,000 +2,000 0.02% 192,000
2009-11-27 2009-11-25 17.000 10,000 -2,000 0.02% 170,000
2009-11-19 2009-11-17 16.400 12,000 +1,600 0.02% 196,800
2009-10-16 2009-10-14 19.200 10,400 -800 0.02% 199,680
2009-10-12 2009-10-08 19.600 11,200 -800 0.02% 219,520
2009-10-08 2009-10-06 19.500 12,000 +800 0.02% 234,000
2009-09-22 2009-09-18 24.000 11,200 -800 0.02% 268,800
2009-09-18 2009-09-16 24.300 12,000 +8,400 0.02% 291,600
2009-09-17 2009-09-15 31.000 3,600 +1,600 0.01% 111,600
2009-09-15 2009-09-11 16.200 2,000 -400 0.00% 32,400
2009-09-14 2009-09-10 11.400 2,400 +2,000 0.00% 27,360
2009-09-11 2009-09-09 10.400 400 0.00% 4,160

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