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 18.880 4,800 +0 0.00% 90,624
2025-10-13 2025-10-09 18.700 4,800 +0 0.00% 89,760
2025-10-10 2025-10-08 18.390 4,800 +0 0.00% 88,272
2025-10-09 2025-10-06 18.500 4,800 +0 0.00% 88,800
2025-10-08 2025-10-03 18.680 4,800 +0 0.00% 89,664
2025-10-06 2025-10-02 18.710 4,800 +0 0.00% 89,808
2025-10-03 2025-09-30 18.340 4,800 +0 0.00% 88,032
2025-10-02 2025-09-29 18.350 4,800 +0 0.00% 88,080
2025-09-30 2025-09-26 18.180 4,800 +0 0.00% 87,264
2025-09-29 2025-09-25 18.370 4,800 +0 0.00% 88,176
2025-09-26 2025-09-24 18.450 4,800 +0 0.00% 88,560
2025-09-25 2025-09-23 18.390 4,800 +0 0.00% 88,272
2025-09-24 2025-09-22 18.380 4,800 +0 0.00% 88,224
2025-09-23 2025-09-19 18.390 4,800 +0 0.00% 88,272
2025-09-22 2025-09-18 18.560 4,800 +0 0.00% 89,088
2025-09-19 2025-09-17 18.840 4,800 +0 0.00% 90,432
2025-09-18 2025-09-16 18.790 4,800 +0 0.00% 90,192
2025-09-17 2025-09-15 18.950 4,800 +0 0.00% 90,960
2025-09-16 2025-09-12 19.150 4,800 +0 0.00% 91,920
2025-09-15 2025-09-11 19.010 4,800 +0 0.00% 91,248
2025-09-12 2025-09-10 18.770 4,800 +0 0.00% 90,096
2025-09-11 2025-09-09 18.560 4,800 +0 0.00% 89,088
2025-09-10 2025-09-08 18.680 4,800 +0 0.00% 89,664
2025-09-09 2025-09-05 18.560 4,800 +0 0.00% 89,088
2025-09-08 2025-09-04 18.410 4,800 +0 0.00% 88,368
2025-09-05 2025-09-03 18.460 4,800 +0 0.00% 88,608
2025-09-04 2025-09-02 18.500 4,800 +4,000 0.00% 88,800
2025-06-16 2025-06-12 19.927 800 +31 0.00% 15,942
2024-09-27 2024-09-25 18.929 769 -4,615 0.00% 14,556
2024-09-26 2024-09-24 18.700 5,384 -5,000 0.00% 100,679
2024-08-26 2024-08-22 19.511 10,384 +9,615 0.00% 202,602
2024-06-17 2024-06-13 23.646 769 +33 0.00% 18,184
2023-06-19 2023-06-15 29.732 736 +26 0.00% 21,883
2022-09-27 2022-09-23 17.794 710 -3,552 0.00% 12,634
2022-09-22 2022-09-20 17.592 4,262 +1,776 0.00% 74,976
2022-09-16 2022-09-14 18.020 2,486 +1,776 0.00% 44,797
2022-06-27 2022-06-23 22.643 710 +32 0.00% 16,077
2022-04-28 2022-04-26 20.355 678 -3,392 0.00% 13,801
2022-04-25 2022-04-21 20.025 4,070 +3,392 0.00% 81,503
2021-07-05 2021-06-30 27.243 678 -340 0.00% 18,471
2021-06-15 2021-06-10 31.805 1,018 +33 0.00% 32,378
2021-05-24 2021-05-20 31.501 985 -328 0.00% 31,028
2021-05-13 2021-05-11 31.927 1,313 +328 0.00% 41,920
2021-05-12 2021-05-10 31.440 985 -984 0.00% 30,968
2021-05-06 2021-05-04 31.135 1,969 +984 0.00% 61,305
2021-04-28 2021-04-26 29.002 985 -984 0.00% 28,567
2021-04-14 2021-04-12 25.164 1,969 -657 0.00% 49,548
2021-04-13 2021-04-09 24.177 2,626 -985 0.00% 63,488
2021-04-08 2021-04-01 23.641 3,611 -5,580 0.00% 85,367
2021-03-24 2021-03-22 23.007 9,191 +2,298 0.00% 211,457
2021-03-03 2021-03-01 21.910 6,893 +1,641 0.00% 151,028
2021-03-02 2021-02-26 22.130 5,252 +1,641 0.00% 116,225
2021-02-04 2021-02-02 23.519 3,611 -1,641 0.00% 84,926
2021-01-06 2021-01-04 23.129 5,252 +1,641 0.00% 121,473
2020-12-22 2020-12-18 22.788 3,611 -2,626 0.00% 82,286
2020-11-20 2020-11-18 23.787 6,237 +2,626 0.00% 148,359
2020-08-03 2020-07-30 22.617 3,611 +1,642 0.00% 81,670
2020-07-14 2020-07-10 24.031 1,969 +984 0.00% 47,316
2020-07-09 2020-07-07 24.616 985 -6,565 0.00% 24,246
2020-07-06 2020-07-02 24.494 7,550 +3,283 0.00% 184,927
2020-07-02 2020-06-29 23.982 4,267 +3,282 0.00% 102,331
2020-06-15 2020-06-11 24.484 985 +33 0.00% 24,117
2020-05-04 2020-04-28 25.656 952 -952 0.00% 24,425
2020-04-29 2020-04-27 25.404 1,904 +952 0.00% 48,370
2019-11-01 2019-10-30 35.112 952 -1,903 0.00% 33,427
2019-09-10 2019-09-06 33.977 2,855 +1,903 0.00% 97,006
2019-07-02 2019-06-27 35.280 952 +23 0.00% 33,586
2019-04-12 2019-04-10 42.258 929 +310 0.00% 39,258
2018-09-10 2018-09-06 48.655 619 +309 0.00% 30,118
2018-07-04 2018-06-29 41.697 310 +7 0.00% 12,926
2018-03-08 2018-03-06 46.257 303 -908 0.00% 14,016
2017-12-19 2017-12-15 40.508 1,211 -302 0.00% 49,055
2017-08-01 2017-07-28 43.349 1,513 +908 0.00% 65,588
2017-07-21 2017-07-19 46.455 605 -606 0.00% 28,105
2017-07-05 2017-07-03 47.821 1,211 +606 0.00% 57,911
2017-07-04 2017-06-30 47.418 605 +9 0.00% 28,688
2017-01-03 2016-12-29 42.448 596 -893 0.00% 25,299
2016-12-30 2016-12-28 42.515 1,489 +893 0.00% 63,305
2016-09-26 2016-09-22 52.657 596 -893 0.00% 31,384
2016-09-23 2016-09-21 51.246 1,489 +893 0.00% 76,306
2016-08-10 2016-08-08 53.732 596 -2,977 0.00% 32,024
2016-08-05 2016-08-03 52.388 3,573 -894 0.00% 187,183
2016-06-21 2016-06-17 48.060 4,467 +60 0.00% 214,685
2016-06-08 2016-06-06 50.987 4,407 -1,469 0.00% 224,701
2016-05-27 2016-05-25 49.490 5,876 -294 0.00% 290,802
2016-04-13 2016-04-11 48.605 6,170 -1,469 0.00% 299,892
2015-07-02 2015-06-29 45.201 7,639 +1,469 0.00% 345,291
2015-06-25 2015-06-23 50.505 6,170 +66 0.00% 311,615
2015-06-01 2015-05-28 51.055 6,104 +1,453 0.00% 311,642
2015-05-29 2015-05-27 53.670 4,651 +291 0.00% 249,619
2015-05-28 2015-05-26 55.253 4,360 -1,744 0.00% 240,901
2015-04-23 2015-04-21 53.945 6,104 -2,035 0.00% 329,282
2015-04-17 2015-04-15 50.367 8,139 +2,035 0.00% 409,939
2015-04-16 2015-04-14 51.743 6,104 +3,197 0.00% 315,842
2015-04-15 2015-04-13 55.115 2,907 -2,906 0.00% 160,219
2014-10-30 2014-10-28 41.353 5,813 -2,907 0.00% 240,387
2014-09-23 2014-09-19 41.147 8,720 -3,488 0.00% 358,802
2014-09-01 2014-08-28 36.124 12,208 +1,453 0.00% 441,002
2014-06-24 2014-06-20 29.706 10,755 +168 0.00% 319,483
2013-10-03 2013-09-30 27.203 10,587 -7,154 0.00% 288,001
2013-09-30 2013-09-26 27.008 17,741 -3,720 0.00% 479,141
2013-09-23 2013-09-18 25.917 21,461 +3,720 0.00% 556,209
2013-06-10 2013-06-06 29.588 17,741 +265 0.00% 524,914
2013-06-05 2013-06-03 29.446 17,476 -282 0.00% 514,594
2013-05-29 2013-05-27 29.730 17,758 +7,047 0.00% 527,937
2013-04-09 2013-04-05 35.051 10,711 -846 0.00% 375,432
2013-04-08 2013-04-03 35.548 11,557 +846 0.00% 410,825
2012-10-09 2012-10-05 38.173 10,711 -2,537 0.00% 408,871
2012-08-29 2012-08-27 35.477 13,248 -282 0.00% 469,996
2012-08-10 2012-08-08 34.483 13,530 -282 0.00% 466,561
2012-07-26 2012-07-24 29.871 13,812 -7,047 0.00% 412,585
2012-07-24 2012-07-20 30.226 20,859 +7,047 0.00% 630,489
2012-06-20 2012-06-18 30.013 13,812 -564 0.00% 414,545
2012-06-08 2012-06-06 25.245 14,376 +186 0.00% 362,923
2012-04-26 2012-04-24 28.580 14,190 +557 0.00% 405,556
2012-04-10 2012-04-03 31.484 13,633 -557 0.00% 429,227
2012-03-19 2012-03-15 31.053 14,190 -835 0.00% 440,644
2012-03-02 2012-02-29 30.334 15,025 -278 0.00% 455,773
2012-02-27 2012-02-23 29.040 15,303 -835 0.00% 444,406
2012-02-15 2012-02-13 31.988 16,138 -278 0.00% 516,216
2012-02-09 2012-02-07 29.975 16,416 +557 0.00% 492,068
2012-02-07 2012-02-03 29.544 15,859 -835 0.00% 468,532
2012-01-05 2012-01-03 27.373 16,694 -1,391 0.00% 456,961
2011-12-15 2011-12-13 26.165 18,085 +1,391 0.00% 473,196
2011-12-09 2011-12-07 26.366 16,694 +835 0.00% 440,161
2011-10-04 2011-09-30 29.831 15,859 -557 0.00% 473,092
2011-09-05 2011-09-01 28.465 16,416 -1,391 0.00% 467,287
2011-08-26 2011-08-24 24.095 17,807 +1,391 0.00% 429,058
2011-08-15 2011-08-11 26.884 16,416 +835 0.00% 441,327
2011-08-12 2011-08-10 27.804 15,581 -278 0.00% 433,215
2011-07-15 2011-07-13 33.281 15,859 +834 0.00% 527,811
2011-07-12 2011-07-08 36.588 15,025 +835 0.00% 549,736
2011-05-06 2011-05-04 38.816 14,190 +1,391 0.00% 550,805
2011-04-28 2011-04-26 39.161 12,799 +89 0.00% 501,218
2011-04-20 2011-04-18 39.523 12,710 -276 0.00% 502,333
2011-04-19 2011-04-15 39.957 12,986 +276 0.00% 518,881
2011-04-15 2011-04-13 40.247 12,710 -4,697 0.00% 511,533
2011-01-20 2011-01-18 39.378 17,407 -1,381 0.00% 685,451
2011-01-18 2011-01-14 40.536 18,788 -829 0.00% 761,591
2011-01-17 2011-01-13 40.391 19,617 -276 0.00% 792,356
2011-01-06 2011-01-04 40.681 19,893 -6,908 0.00% 809,263
2010-12-20 2010-12-16 37.351 26,801 +1,382 0.01% 1,001,046
2010-12-17 2010-12-15 36.844 25,419 +6,907 0.01% 936,547
2010-12-15 2010-12-13 38.003 18,512 -553 0.00% 703,503
2010-11-05 2010-11-03 44.662 19,065 +277 0.00% 851,482
2010-11-04 2010-11-02 43.649 18,788 +552 0.00% 820,071
2010-11-03 2010-11-01 43.938 18,236 -829 0.00% 801,257
2010-09-30 2010-09-28 45.893 19,065 -1,381 0.00% 874,942
2010-09-03 2010-09-01 43.793 20,446 -1,381 0.00% 895,400
2010-08-26 2010-08-24 42.418 21,827 +1,381 0.00% 925,859
2010-08-25 2010-08-23 42.997 20,446 +829 0.00% 879,120
2010-08-16 2010-08-12 42.852 19,617 +2,763 0.00% 840,635
2010-08-09 2010-08-05 44.807 16,854 -829 0.00% 755,174
2010-08-05 2010-08-03 45.169 17,683 -829 0.00% 798,719
2010-07-30 2010-07-28 42.563 18,512 -8,289 0.00% 787,923
2010-07-26 2010-07-22 41.115 26,801 -5,526 0.01% 1,101,927
2010-07-16 2010-07-14 41.188 32,327 +1,382 0.01% 1,331,469
2010-07-02 2010-06-29 41.188 30,945 +829 0.01% 1,274,548
2010-06-24 2010-06-22 42.201 30,116 +6,907 0.01% 1,270,923
2010-06-21 2010-06-17 44.879 23,209 +276 0.00% 1,041,601
2010-05-20 2010-05-18 46.906 22,933 -276 0.00% 1,075,695
2010-05-11 2010-05-07 49.078 23,209 +1,105 0.00% 1,139,041
2010-05-10 2010-05-06 49.150 22,104 +829 0.00% 1,086,411
2010-04-29 2010-04-27 51.338 21,275 +7 0.00% 1,092,225
2010-04-26 2010-04-22 51.266 21,268 +829 0.00% 1,090,326
2010-04-19 2010-04-15 53.221 20,439 -41,431 0.00% 1,087,786
2010-04-13 2010-04-09 51.556 61,870 -13,811 0.01% 3,189,749
2010-04-12 2010-04-08 51.990 75,681 +553 0.02% 3,934,665
2010-04-08 2010-04-01 52.787 75,128 +6,905 0.02% 3,965,754
2010-04-07 2010-03-31 50.542 68,223 -1,381 0.01% 3,448,122
2010-03-31 2010-03-29 50.759 69,604 -1,105 0.01% 3,533,041
2010-03-30 2010-03-26 50.614 70,709 -2,209 0.01% 3,578,890
2010-03-26 2010-03-24 47.066 72,918 +48,336 0.02% 3,431,978
2010-03-24 2010-03-22 47.573 24,582 +4,143 0.01% 1,169,443
2010-03-18 2010-03-16 47.283 20,439 -53,308 0.00% 966,427
2010-03-11 2010-03-09 49.963 73,747 -552 0.02% 3,684,596
2010-03-10 2010-03-08 48.587 74,299 +828 0.02% 3,609,956
2010-03-09 2010-03-05 47.501 73,471 +1,381 0.02% 3,489,926
2010-03-05 2010-03-03 48.297 72,090 +6,905 0.02% 3,481,748
2010-03-04 2010-03-02 47.646 65,185 +9,115 0.01% 3,105,775
2010-03-03 2010-03-01 49.166 56,070 +13,810 0.01% 2,756,746
2010-03-02 2010-02-26 50.614 42,260 -13,810 0.01% 2,138,962
2010-03-01 2010-02-25 49.456 56,070 -552 0.01% 2,772,986
2010-02-25 2010-02-23 49.021 56,622 -276 0.01% 2,775,686
2010-02-24 2010-02-22 49.239 56,898 -1,382 0.01% 2,801,576
2010-02-08 2010-02-04 46.270 58,280 -276 0.01% 2,696,602
2010-02-05 2010-02-03 45.835 58,556 +276 0.01% 2,683,932
2010-02-02 2010-01-29 42.432 58,280 +13,811 0.01% 2,472,940
2010-02-01 2010-01-28 42.794 44,469 +276 0.01% 1,903,011
2010-01-29 2010-01-27 42.577 44,193 -13,810 0.01% 1,881,600
2010-01-28 2010-01-26 43.229 58,003 +552 0.01% 2,507,386
2010-01-27 2010-01-25 45.546 57,451 +1,657 0.01% 2,616,644
2010-01-26 2010-01-22 46.704 55,794 +2,762 0.01% 2,605,815
2010-01-15 2010-01-13 46.777 53,032 -828 0.01% 2,480,658
2010-01-13 2010-01-11 45.328 53,860 -276 0.01% 2,441,390
2010-01-11 2010-01-07 44.749 54,136 +828 0.01% 2,422,541
2010-01-08 2010-01-06 46.053 53,308 -1,381 0.01% 2,454,969
2010-01-07 2010-01-05 45.618 54,689 -552 0.01% 2,494,807
2010-01-06 2010-01-04 41.708 55,241 -829 0.01% 2,303,989
2009-12-30 2009-12-28 40.405 56,070 -4,143 0.01% 2,265,485
2009-12-29 2009-12-24 39.463 60,213 +6,905 0.01% 2,376,201
2009-12-22 2009-12-18 39.029 53,308 -276 0.01% 2,080,547
2009-12-18 2009-12-16 39.680 53,584 +24,859 0.01% 2,126,239
2009-12-15 2009-12-11 38.377 28,725 -277 0.01% 1,102,383
2009-12-10 2009-12-08 39.318 29,002 +4,420 0.01% 1,140,313
2009-11-30 2009-11-26 37.870 24,582 -277 0.01% 930,926
2009-11-26 2009-11-24 39.608 24,859 -9,391 0.01% 984,617
2009-11-24 2009-11-20 39.463 34,250 +4,420 0.01% 1,351,617
2009-11-20 2009-11-18 36.277 29,830 +4,971 0.01% 1,082,150
2009-11-19 2009-11-17 36.494 24,859 -7,181 0.01% 907,216
2009-11-18 2009-11-16 37.508 32,040 +276 0.01% 1,201,763
2009-11-17 2009-11-13 37.798 31,764 +829 0.01% 1,200,610
2009-11-16 2009-11-12 38.450 30,935 +276 0.01% 1,189,436
2009-11-13 2009-11-11 38.015 30,659 +276 0.01% 1,165,504
2009-11-12 2009-11-10 38.305 30,383 +2,210 0.01% 1,163,812
2009-11-11 2009-11-09 40.332 28,173 -276 0.01% 1,136,278
2009-11-10 2009-11-06 40.187 28,449 -8,286 0.01% 1,143,290
2009-11-09 2009-11-05 39.753 36,735 -553 0.01% 1,460,323
2009-11-06 2009-11-04 39.825 37,288 +553 0.01% 1,485,006
2009-11-05 2009-11-03 39.101 36,735 -553 0.01% 1,436,383
2009-11-04 2009-11-02 40.187 37,288 -2,209 0.01% 1,498,506
2009-11-02 2009-10-29 39.970 39,497 +16,572 0.01% 1,578,700
2009-10-30 2009-10-28 40.405 22,925 +276 0.00% 926,275
2009-10-29 2009-10-27 41.780 22,649 -7,457 0.00% 946,284
2009-10-27 2009-10-22 36.567 30,106 -277 0.01% 1,100,882
2009-10-23 2009-10-21 34.177 30,383 +553 0.01% 1,038,411
2009-10-21 2009-10-19 33.308 29,830 -6,905 0.01% 993,591
2009-10-20 2009-10-16 32.874 36,735 +4,695 0.01% 1,207,626
2009-10-19 2009-10-15 33.019 32,040 -3,867 0.01% 1,057,922
2009-10-15 2009-10-13 32.584 35,907 -276 0.01% 1,170,006
2009-10-12 2009-10-08 29.109 36,183 +1,105 0.01% 1,053,239
2009-10-09 2009-10-07 29.326 35,078 -276 0.01% 1,028,694
2009-10-08 2009-10-06 29.616 35,354 +4,143 0.01% 1,047,028
2009-10-07 2009-10-05 30.122 31,211 +13,258 0.01% 940,151
2009-10-05 2009-09-30 28.443 17,953 -829 0.00% 510,628
2009-10-02 2009-09-29 28.240 18,782 +276 0.00% 530,399
2009-09-30 2009-09-28 27.603 18,506 +1,934 0.00% 510,813
2009-09-29 2009-09-25 28.964 16,572 -3,315 0.00% 479,989
2009-09-28 2009-09-24 28.935 19,887 -15,744 0.00% 575,428
2009-09-25 2009-09-23 26.821 35,631 0.01% 955,642

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