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 26.960 300,760 +0 0.01% 8,108,490
2025-10-13 2025-10-09 27.400 300,760 +0 0.01% 8,240,824
2025-10-10 2025-10-08 27.460 300,760 +0 0.01% 8,258,870
2025-10-09 2025-10-06 27.580 300,760 +0 0.01% 8,294,961
2025-10-08 2025-10-03 27.780 300,760 +0 0.01% 8,355,113
2025-10-06 2025-10-02 27.960 300,760 -12,000 0.01% 8,409,250
2025-05-28 2025-05-26 23.520 312,760 -10,000 0.01% 7,356,115
2025-05-21 2025-05-19 23.540 322,760 -3,000 0.01% 7,597,770
2025-05-14 2025-05-12 23.740 325,760 -1,000 0.01% 7,733,542
2025-05-12 2025-05-08 22.940 326,760 -11,200 0.01% 7,495,874
2025-05-06 2025-04-30 22.260 337,960 +10,000 0.01% 7,522,990
2025-04-29 2025-04-25 22.542 327,960 +3,233 0.01% 7,392,937
2025-04-09 2025-04-07 20.239 324,727 +990 0.01% 6,572,310
2025-04-08 2025-04-03 23.370 323,737 +2,970 0.01% 7,565,848
2025-03-21 2025-03-19 25.330 320,767 -19,803 0.01% 8,124,921
2025-03-20 2025-03-18 25.289 340,570 -1,109 0.01% 8,612,766
2025-03-11 2025-03-07 24.764 341,679 -2,218 0.01% 8,461,370
2025-02-28 2025-02-26 24.199 343,897 -12,376 0.01% 8,321,797
2025-02-25 2025-02-21 23.916 356,273 -8,912 0.01% 8,520,528
2025-02-20 2025-02-18 23.411 365,185 -4,950 0.01% 8,549,255
2025-02-19 2025-02-17 23.047 370,135 -495 0.01% 8,530,563
2024-12-12 2024-12-10 20.684 370,630 -11,882 0.01% 7,666,064
2024-11-26 2024-11-22 19.533 382,512 +990 0.01% 7,471,425
2024-10-30 2024-10-28 22.174 381,522 +11,043 0.01% 8,459,892
2024-10-08 2024-10-04 24.400 370,479 -481 0.01% 9,039,609
2024-10-07 2024-10-03 23.734 370,960 -480 0.01% 8,804,420
2024-10-04 2024-10-02 24.067 371,440 -21,153 0.01% 8,939,435
2024-10-03 2024-09-30 22.694 392,593 -10,096 0.01% 8,909,541
2024-09-30 2024-09-26 21.488 402,689 -961 0.01% 8,652,829
2024-09-27 2024-09-25 20.635 403,650 -481 0.01% 8,329,227
2024-09-12 2024-09-10 18.627 404,131 +2,154 0.01% 7,527,934
2024-07-12 2024-07-10 18.742 401,977 +481 0.01% 7,533,799
2024-07-11 2024-07-09 18.773 401,496 +961 0.01% 7,537,312
2024-06-20 2024-06-18 19.023 400,535 -21,537 0.01% 7,619,250
2024-04-29 2024-04-25 18.365 422,072 +3,537 0.01% 7,751,494
2024-04-16 2024-04-12 17.799 418,535 -9,534 0.01% 7,449,487
2024-04-12 2024-04-10 18.239 428,069 -477 0.01% 7,807,753
2024-02-20 2024-02-16 17.306 428,546 -477 0.01% 7,416,417
2024-01-12 2024-01-10 17.044 429,023 +477 0.01% 7,312,176
2024-01-05 2024-01-03 17.610 428,546 +477 0.01% 7,546,766
2023-12-08 2023-12-06 17.400 428,069 -2,861 0.01% 7,448,570
2023-12-05 2023-12-01 17.799 430,930 +2,861 0.01% 7,670,105
2023-10-30 2023-10-26 19.136 428,069 +13,022 0.01% 8,191,640
2023-06-13 2023-06-09 21.267 415,047 -1,036 0.01% 8,826,937
2023-06-06 2023-06-02 20.759 416,083 +18,489 0.01% 8,637,423
2023-05-15 2023-05-11 21.484 397,594 -18,489 0.01% 8,541,778
2023-05-02 2023-04-27 21.787 416,083 +1,036 0.01% 9,065,244
2023-04-28 2023-04-26 21.668 415,047 +2,071 0.01% 8,993,037
2023-02-22 2023-02-20 22.831 412,976 +4,599 0.01% 9,428,572
2023-01-27 2023-01-20 24.114 408,377 -920 0.01% 9,847,469
2023-01-10 2023-01-06 22.961 409,297 -11,958 0.01% 9,397,975
2023-01-05 2023-01-03 22.026 421,255 -5,519 0.01% 9,278,682
2022-12-16 2022-12-14 21.526 426,774 +64,387 0.01% 9,186,814
2022-12-07 2022-12-05 21.276 362,387 -4,139 0.01% 7,710,193
2022-11-28 2022-11-24 19.330 366,526 -64,387 0.01% 7,084,975
2022-11-16 2022-11-14 19.243 430,913 -1,839 0.01% 8,292,102
2022-11-15 2022-11-11 18.939 432,752 -1,840 0.01% 8,195,756
2022-11-01 2022-10-28 16.242 434,592 +2,300 0.01% 7,058,853
2022-10-28 2022-10-26 17.989 432,292 +15,064 0.01% 7,776,568
2022-10-26 2022-10-24 17.820 417,228 +5,326 0.01% 7,435,083
2022-10-24 2022-10-20 19.059 411,902 +888 0.01% 7,850,551
2022-10-17 2022-10-13 19.217 411,014 +888 0.01% 7,898,444
2022-10-12 2022-10-10 20.107 410,126 +1,776 0.01% 8,246,343
2022-10-03 2022-09-29 20.051 408,350 +1,331 0.01% 8,187,634
2022-09-30 2022-09-28 20.163 407,019 +1,776 0.01% 8,206,795
2022-09-28 2022-09-26 20.839 405,243 +19,885 0.01% 8,444,873
2022-09-26 2022-09-22 21.188 385,358 +3,551 0.01% 8,165,054
2022-09-21 2022-09-19 21.616 381,807 +1,332 0.01% 8,253,245
2022-09-13 2022-09-08 21.943 380,475 +888 0.01% 8,348,740
2022-08-12 2022-08-10 22.686 379,587 +1,775 0.01% 8,611,458
2022-08-03 2022-08-01 23.295 377,812 +17,755 0.01% 8,801,003
2022-07-19 2022-07-15 23.475 360,057 +9,943 0.01% 8,452,299
2022-07-13 2022-07-11 24.376 350,114 +1,776 0.01% 8,534,392
2022-06-29 2022-06-27 25.435 348,338 -888 0.01% 8,859,938
2022-06-08 2022-06-06 24.669 349,226 -8,877 0.01% 8,615,025
2022-05-26 2022-05-24 22.889 358,103 +18,199 0.01% 8,196,672
2022-05-20 2022-05-18 23.362 339,904 -4,439 0.01% 7,940,921
2022-05-19 2022-05-17 23.340 344,343 +4,439 0.01% 8,036,869
2022-05-17 2022-05-13 22.529 339,904 -4,439 0.01% 7,657,591
2022-05-13 2022-05-11 22.484 344,343 +4,439 0.01% 7,742,080
2022-05-12 2022-05-10 22.213 339,904 -10,654 0.01% 7,550,384
2022-05-10 2022-05-05 23.520 350,558 +1,776 0.01% 8,245,106
2022-05-06 2022-05-04 23.633 348,782 +4,439 0.01% 8,242,623
2022-05-05 2022-05-03 23.903 344,343 +4,439 0.01% 8,230,809
2022-04-28 2022-04-26 22.777 339,904 +1,350 0.01% 7,741,946
2022-04-27 2022-04-25 22.799 338,554 +11,495 0.01% 7,718,855
2022-04-25 2022-04-21 23.614 327,059 +8,842 0.01% 7,723,088
2022-04-04 2022-03-31 25.197 318,217 +17,685 0.01% 8,018,128
2022-04-01 2022-03-30 25.333 300,532 -885 0.01% 7,613,304
2022-03-18 2022-03-16 22.890 301,417 -56,590 0.01% 6,899,421
2022-03-17 2022-03-15 21.092 358,007 +64,549 0.01% 7,551,005
2022-03-16 2022-03-14 22.392 293,458 +1,768 0.01% 6,571,213
2022-03-15 2022-03-11 23.523 291,690 +6,190 0.01% 6,861,503
2022-03-14 2022-03-10 23.863 285,500 +442 0.01% 6,812,758
2022-03-11 2022-03-09 23.501 285,058 +2,652 0.01% 6,699,050
2022-03-10 2022-03-08 23.614 282,406 +2,211 0.01% 6,668,664
2022-03-09 2022-03-07 23.998 280,195 +5,305 0.01% 6,724,193
2022-03-07 2022-03-03 25.604 274,890 +4,422 0.01% 7,038,332
2022-03-02 2022-02-28 25.876 270,468 +8,842 0.01% 6,998,522
2022-03-01 2022-02-25 25.921 261,626 +8,842 0.01% 6,781,565
2022-02-28 2022-02-24 26.079 252,784 +1,326 0.01% 6,592,396
2022-01-10 2022-01-06 26.260 251,458 +885 0.01% 6,603,316
2021-12-14 2021-12-10 27.278 250,573 -4,421 0.01% 6,835,118
2021-12-08 2021-12-06 26.577 254,994 +7,958 0.01% 6,776,918
2021-12-02 2021-11-30 26.712 247,036 +5,747 0.01% 6,598,946
2021-11-30 2021-11-26 27.436 241,289 +22,106 0.01% 6,620,072
2021-11-25 2021-11-23 28.070 219,183 +442 0.01% 6,152,379
2021-11-10 2021-11-08 28.228 218,741 +4,421 0.01% 6,174,605
2021-10-29 2021-10-27 30.347 214,320 +4,421 0.01% 6,503,904
2021-10-22 2021-10-20 30.970 209,899 -13,423 0.01% 6,500,626
2021-10-08 2021-10-06 28.430 223,322 +433 0.01% 6,349,004
2021-10-04 2021-09-29 29.238 222,889 -1,732 0.01% 6,516,860
2021-09-23 2021-09-20 28.591 224,621 +6,928 0.01% 6,422,247
2021-09-21 2021-09-17 29.538 217,693 +433 0.01% 6,430,297
2021-08-24 2021-08-20 29.307 217,260 +10,825 0.01% 6,367,331
2021-08-23 2021-08-19 29.839 206,435 +17,320 0.01% 6,159,733
2021-08-06 2021-08-04 31.109 189,115 -34,640 0.01% 5,883,146
2021-07-30 2021-07-28 30.070 223,755 +17,320 0.01% 6,728,213
2021-07-28 2021-07-26 30.832 206,435 +17,320 0.01% 6,364,739
2021-07-13 2021-07-09 32.264 189,115 -25,980 0.01% 6,101,525
2021-07-12 2021-07-08 32.033 215,095 +34,640 0.01% 6,890,057
2021-05-31 2021-05-27 33.926 180,455 -970 0.01% 6,122,189
2021-05-27 2021-05-25 33.695 181,425 -8,660 0.01% 6,113,198
2021-05-17 2021-05-13 32.310 190,085 +8,660 0.01% 6,141,601
2021-05-07 2021-05-05 33.072 181,425 -17,320 0.01% 6,000,068
2021-05-04 2021-04-30 33.257 198,745 +17,320 0.01% 6,609,593
2021-04-29 2021-04-27 33.973 181,425 +1,607 0.01% 6,163,628
2021-04-16 2021-04-14 34.020 179,818 +17,167 0.01% 6,117,412
2021-03-18 2021-03-16 34.090 162,651 +961 0.01% 5,544,761
2021-02-17 2021-02-11 35.325 161,690 -8,583 0.01% 5,711,683
2021-01-25 2021-01-21 35.022 170,273 -858 0.01% 5,963,298
2021-01-13 2021-01-11 32.762 171,131 -430 0.01% 5,606,551
2020-12-22 2020-12-18 30.991 171,561 -30,041 0.01% 5,316,820
2020-12-21 2020-12-17 31.294 201,602 +30,041 0.01% 6,308,885
2020-12-16 2020-12-14 30.968 171,561 -17,166 0.01% 5,312,822
2020-12-14 2020-12-10 30.991 188,727 +17,166 0.01% 5,848,809
2020-12-08 2020-12-04 31.434 171,561 -78,107 0.01% 5,392,774
2020-12-07 2020-12-03 31.340 249,668 +78,107 0.01% 7,824,686
2020-12-01 2020-11-27 31.550 171,561 -429 0.01% 5,412,762
2020-11-10 2020-11-06 30.152 171,990 -858 0.01% 5,185,841
2020-10-30 2020-10-28 30.455 172,848 +4,495 0.01% 5,264,021
2020-10-15 2020-10-12 30.479 168,353 -11,152 0.01% 5,131,155
2020-10-14 2020-10-09 29.880 179,505 -1,873 0.01% 5,363,693
2020-09-28 2020-09-24 28.852 181,378 +2,508 0.01% 5,233,073
2020-09-21 2020-09-17 30.048 178,870 +836 0.01% 5,374,673
2020-08-14 2020-08-12 30.957 178,034 +1,873 0.01% 5,511,402
2020-08-05 2020-08-03 30.048 176,161 -170,678 0.01% 5,293,273
2020-07-29 2020-07-27 30.335 346,839 +181,412 0.01% 10,521,364
2020-06-18 2020-06-16 29.665 165,427 -26,016 0.01% 4,907,417
2020-06-17 2020-06-15 28.947 191,443 +25,079 0.01% 5,541,786
2020-06-15 2020-06-11 29.737 166,364 -16,720 0.01% 4,947,153
2020-06-12 2020-06-10 30.455 183,084 +16,720 0.01% 5,575,755
2020-06-04 2020-06-02 29.019 166,364 +937 0.01% 4,827,753
2020-05-26 2020-05-22 27.691 165,427 +836 0.01% 4,580,915
2020-05-21 2020-05-19 29.426 164,591 -8,360 0.01% 4,843,241
2020-04-28 2020-04-24 28.874 172,951 +635 0.01% 4,993,802
2020-03-27 2020-03-25 28.574 172,316 -83,293 0.01% 4,923,747
2020-03-26 2020-03-24 27.674 255,609 -1,665 0.01% 7,073,596
2020-03-20 2020-03-18 27.193 257,274 +1,665 0.01% 6,996,121
2020-03-17 2020-03-13 29.234 255,609 +83,710 0.01% 7,472,541
2020-03-03 2020-02-28 31.755 171,899 +17,491 0.01% 5,458,738
2019-11-06 2019-11-04 33.316 154,408 +16,659 0.01% 5,144,296
2019-10-31 2019-10-29 34.285 137,749 +3,892 0.01% 4,722,750
2019-09-09 2019-09-05 33.853 133,857 -16,187 0.01% 4,531,429
2019-08-15 2019-08-13 32.123 150,044 +16,187 0.01% 4,819,872
2019-07-26 2019-07-24 36.077 133,857 -1,618 0.01% 4,829,114
2019-06-11 2019-06-06 33.853 135,475 -40,470 0.01% 4,586,203
2019-06-06 2019-06-04 33.606 175,945 +40,470 0.01% 5,912,748
2019-05-08 2019-05-06 36.324 135,475 +1,618 0.01% 4,920,962
2019-04-29 2019-04-25 37.128 133,857 +672 0.01% 4,969,812
2019-04-08 2019-04-03 37.562 133,185 -1,611 0.01% 5,002,746
2019-04-03 2019-04-01 37.128 134,796 -402 0.01% 5,004,675
2019-02-26 2019-02-22 36.134 135,198 +32,213 0.01% 4,885,297
2019-02-19 2019-02-15 34.893 102,985 -33,824 0.00% 3,593,420
2019-02-11 2019-02-04 34.955 136,809 -14,431 0.01% 4,782,124
2019-01-30 2019-01-28 34.458 151,240 -1,804 0.01% 5,211,436
2019-01-10 2019-01-08 32.285 153,044 -2,706 0.01% 4,941,029
2019-01-07 2019-01-03 31.354 155,750 +2,706 0.01% 4,883,342
2018-12-27 2018-12-20 32.099 153,044 -5,638 0.01% 4,912,523
2018-12-20 2018-12-18 32.285 158,682 +5,638 0.01% 5,123,052
2018-12-07 2018-12-05 33.527 153,044 +1,804 0.01% 5,131,068
2018-11-30 2018-11-28 33.278 151,240 -806 0.01% 5,033,026
2018-11-28 2018-11-26 32.968 152,046 -805 0.01% 5,012,648
2018-11-22 2018-11-20 32.347 152,851 +805 0.01% 4,944,288
2018-11-20 2018-11-16 32.658 152,046 +32,213 0.01% 4,965,448
2018-10-31 2018-10-29 33.057 119,833 +3,698 0.00% 3,961,294
2018-10-30 2018-10-26 32.865 116,135 +1,561 0.00% 3,816,730
2018-10-16 2018-10-12 34.210 114,574 -234,142 0.00% 3,919,569
2018-10-15 2018-10-11 33.505 348,716 +234,142 0.01% 11,683,810
2018-10-02 2018-09-27 36.644 114,574 +874 0.00% 4,198,489
2018-09-14 2018-09-12 34.979 113,700 -39,023 0.00% 3,977,077
2018-09-07 2018-09-05 35.940 152,723 +3,512 0.01% 5,488,810
2018-09-06 2018-09-04 36.965 149,211 +9,365 0.01% 5,515,534
2018-09-03 2018-08-30 37.093 139,846 -780 0.01% 5,187,278
2018-08-29 2018-08-27 37.221 140,626 +780 0.01% 5,234,229
2018-07-12 2018-07-10 37.669 139,846 +78,048 0.01% 5,267,909
2018-06-25 2018-06-21 38.118 61,798 +780 0.00% 2,355,604
2018-06-21 2018-06-19 38.438 61,018 +1,171 0.00% 2,345,417
2018-05-14 2018-05-10 39.719 59,847 -1,561 0.00% 2,377,087
2018-04-27 2018-04-25 39.479 61,408 +324 0.00% 2,424,331
2018-02-26 2018-02-22 40.188 61,084 -15,527 0.00% 2,454,814
2018-02-06 2018-02-02 42.248 76,611 -388 0.00% 3,236,693
2018-01-30 2018-01-26 42.957 76,999 -25,698 0.00% 3,307,634
2018-01-29 2018-01-25 42.377 102,697 +25,698 0.00% 4,352,013
2018-01-23 2018-01-19 41.733 76,999 +388 0.00% 3,213,413
2018-01-10 2018-01-08 39.994 76,611 -1,553 0.00% 3,064,003
2017-11-09 2017-11-07 37.611 78,164 +1,553 0.00% 2,939,857
2017-10-31 2017-10-27 38.839 76,611 +2,039 0.00% 2,975,458
2017-10-27 2017-10-25 38.706 74,572 +1,512 0.00% 2,886,398
2017-08-07 2017-08-03 37.383 73,060 -3,779 0.00% 2,731,195
2017-07-17 2017-07-13 35.729 76,839 -1,693 0.00% 2,745,365
2017-06-26 2017-06-22 34.604 78,532 -755 0.00% 2,717,521
2017-06-02 2017-05-31 34.406 79,287 -756 0.00% 2,727,909
2017-05-25 2017-05-23 34.009 80,043 +756 0.00% 2,722,144
2017-05-24 2017-05-22 33.942 79,287 +1,692 0.00% 2,691,188
2017-05-17 2017-05-15 33.876 77,595 -1,511 0.00% 2,628,623
2017-05-02 2017-04-27 32.884 79,106 -15,114 0.00% 2,601,300
2017-04-27 2017-04-25 32.950 94,220 +569 0.00% 3,104,576
2017-04-18 2017-04-12 32.751 93,651 -1,502 0.00% 3,067,126
2017-03-24 2017-03-22 32.751 95,153 -21,032 0.00% 3,116,317
2017-03-21 2017-03-17 32.751 116,185 -11,267 0.00% 3,805,128
2017-03-20 2017-03-16 32.684 127,452 -751 0.00% 4,165,644
2017-03-17 2017-03-15 32.085 128,203 +128,203 0.00% 4,113,384
2007-06-26 2007-06-22 40.215 0

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