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 0.107 165,000 +0 0.00% 17,655
2025-10-13 2025-10-09 0.111 165,000 +0 0.00% 18,315
2025-10-10 2025-10-08 0.113 165,000 +0 0.00% 18,645
2025-10-09 2025-10-06 0.112 165,000 +0 0.00% 18,480
2025-10-08 2025-10-03 0.103 165,000 +0 0.00% 16,995
2025-10-06 2025-10-02 0.105 165,000 +0 0.00% 17,325
2025-10-03 2025-09-30 0.104 165,000 +0 0.00% 17,160
2025-10-02 2025-09-29 0.100 165,000 +0 0.00% 16,500
2025-09-30 2025-09-26 0.098 165,000 +0 0.00% 16,170
2025-09-29 2025-09-25 0.097 165,000 +0 0.00% 16,005
2025-09-26 2025-09-24 0.097 165,000 +0 0.00% 16,005
2025-09-25 2025-09-23 0.095 165,000 +0 0.00% 15,675
2025-09-24 2025-09-22 0.094 165,000 +0 0.00% 15,510
2025-09-23 2025-09-19 0.096 165,000 +0 0.00% 15,840
2025-09-22 2025-09-18 0.091 165,000 +0 0.00% 15,015
2025-09-19 2025-09-17 0.099 165,000 +0 0.00% 16,335
2025-09-18 2025-09-16 0.078 165,000 +0 0.00% 12,870
2025-09-17 2025-09-15 0.074 165,000 +0 0.00% 12,210
2025-09-16 2025-09-12 0.076 165,000 +0 0.00% 12,540
2025-09-15 2025-09-11 0.072 165,000 +0 0.00% 11,880
2025-09-12 2025-09-10 0.076 165,000 +0 0.00% 12,540
2025-09-11 2025-09-09 0.075 165,000 +0 0.00% 12,375
2025-09-10 2025-09-08 0.075 165,000 +0 0.00% 12,375
2025-09-09 2025-09-05 0.072 165,000 +0 0.00% 11,880
2025-09-08 2025-09-04 0.070 165,000 +0 0.00% 11,550
2025-09-05 2025-09-03 0.074 165,000 +0 0.00% 12,210
2025-09-04 2025-09-02 0.070 165,000 +0 0.00% 11,550
2025-09-03 2025-09-01 0.072 165,000 +0 0.00% 11,880
2025-09-02 2025-08-29 0.073 165,000 +0 0.00% 12,045
2025-09-01 2025-08-28 0.076 165,000 +0 0.00% 12,540
2025-08-29 2025-08-27 0.073 165,000 +0 0.00% 12,045
2025-08-28 2025-08-26 0.077 165,000 +0 0.00% 12,705
2025-08-27 2025-08-25 0.077 165,000 +0 0.00% 12,705
2025-08-26 2025-08-22 0.073 165,000 +0 0.00% 12,045
2025-08-25 2025-08-21 0.072 165,000 +0 0.00% 11,880
2025-08-22 2025-08-20 0.072 165,000 +0 0.00% 11,880
2025-08-21 2025-08-19 0.073 165,000 +0 0.00% 12,045
2025-08-20 2025-08-18 0.076 165,000 +0 0.00% 12,540
2025-08-19 2025-08-15 0.076 165,000 +0 0.00% 12,540
2025-08-18 2025-08-14 0.075 165,000 +0 0.00% 12,375
2025-08-15 2025-08-13 0.075 165,000 +0 0.00% 12,375
2025-08-14 2025-08-12 0.075 165,000 +0 0.00% 12,375
2025-08-13 2025-08-11 0.072 165,000 +0 0.00% 11,880
2025-08-12 2025-08-08 0.074 165,000 +0 0.00% 12,210
2025-08-11 2025-08-07 0.075 165,000 +0 0.00% 12,375
2025-08-08 2025-08-06 0.073 165,000 +0 0.00% 12,045
2025-08-07 2025-08-05 0.074 165,000 +0 0.00% 12,210
2025-08-06 2025-08-04 0.077 165,000 +0 0.00% 12,705
2025-08-05 2025-08-01 0.074 165,000 +0 0.00% 12,210
2025-08-04 2025-07-31 0.074 165,000 +0 0.00% 12,210
2025-08-01 2025-07-30 0.075 165,000 +0 0.00% 12,375
2025-07-31 2025-07-29 0.073 165,000 +0 0.00% 12,045
2025-07-30 2025-07-28 0.074 165,000 +0 0.00% 12,210
2025-07-29 2025-07-25 0.075 165,000 +0 0.00% 12,375
2025-07-28 2025-07-24 0.073 165,000 +0 0.00% 12,045
2025-07-25 2025-07-23 0.072 165,000 +0 0.00% 11,880
2025-07-24 2025-07-22 0.071 165,000 +0 0.00% 11,715
2025-07-23 2025-07-21 0.071 165,000 +0 0.00% 11,715
2025-07-22 2025-07-18 0.070 165,000 +0 0.00% 11,550
2025-07-21 2025-07-17 0.071 165,000 +0 0.00% 11,715
2025-07-18 2025-07-16 0.073 165,000 +0 0.00% 12,045
2025-07-17 2025-07-15 0.073 165,000 +0 0.00% 12,045
2025-07-16 2025-07-14 0.073 165,000 +0 0.00% 12,045
2025-07-15 2025-07-11 0.070 165,000 +0 0.00% 11,550
2025-07-14 2025-07-10 0.075 165,000 +0 0.00% 12,375
2025-07-11 2025-07-09 0.067 165,000 +0 0.00% 11,055
2025-07-10 2025-07-08 0.070 165,000 +0 0.00% 11,550
2025-07-09 2025-07-07 0.069 165,000 +0 0.00% 11,385
2025-07-08 2025-07-04 0.069 165,000 +0 0.00% 11,385
2025-07-07 2025-07-03 0.070 165,000 +0 0.00% 11,550
2025-07-04 2025-07-02 0.070 165,000 +0 0.00% 11,550
2025-07-03 2025-06-30 0.067 165,000 +0 0.00% 11,055
2025-07-02 2025-06-27 0.071 165,000 +0 0.00% 11,715
2025-06-30 2025-06-26 0.070 165,000 +0 0.00% 11,550
2025-06-27 2025-06-25 0.071 165,000 +0 0.00% 11,715
2025-06-26 2025-06-24 0.070 165,000 +0 0.00% 11,550
2025-06-25 2025-06-23 0.070 165,000 +0 0.00% 11,550
2025-06-24 2025-06-20 0.069 165,000 +0 0.00% 11,385
2025-06-23 2025-06-19 0.068 165,000 +0 0.00% 11,220
2025-06-20 2025-06-18 0.068 165,000 +0 0.00% 11,220
2025-06-19 2025-06-17 0.072 165,000 +0 0.00% 11,880
2025-06-18 2025-06-16 0.074 165,000 +0 0.00% 12,210
2025-06-17 2025-06-13 0.073 165,000 +0 0.00% 12,045
2025-06-16 2025-06-12 0.072 165,000 +0 0.00% 11,880
2025-06-13 2025-06-11 0.075 165,000 +0 0.00% 12,375
2025-06-12 2025-06-10 0.073 165,000 +0 0.00% 12,045
2025-06-11 2025-06-09 0.070 165,000 +0 0.00% 11,550
2025-06-10 2025-06-06 0.070 165,000 +0 0.00% 11,550
2025-06-09 2025-06-05 0.072 165,000 +0 0.00% 11,880
2025-06-06 2025-06-04 0.072 165,000 +0 0.00% 11,880
2025-06-05 2025-06-03 0.072 165,000 +0 0.00% 11,880
2025-06-04 2025-06-02 0.072 165,000 +0 0.00% 11,880
2025-06-03 2025-05-30 0.073 165,000 +0 0.00% 12,045
2025-06-02 2025-05-29 0.075 165,000 +0 0.00% 12,375
2025-05-30 2025-05-28 0.076 165,000 +0 0.00% 12,540
2025-05-29 2025-05-27 0.076 165,000 +0 0.00% 12,540
2025-05-28 2025-05-26 0.072 165,000 +0 0.00% 11,880
2025-05-27 2025-05-23 0.073 165,000 +0 0.00% 12,045
2025-05-26 2025-05-22 0.073 165,000 +0 0.00% 12,045
2025-05-23 2025-05-21 0.075 165,000 +0 0.00% 12,375
2025-05-22 2025-05-20 0.076 165,000 +0 0.00% 12,540
2025-05-21 2025-05-19 0.075 165,000 +0 0.00% 12,375
2025-05-20 2025-05-16 0.077 165,000 +0 0.00% 12,705
2025-05-19 2025-05-15 0.072 165,000 +0 0.00% 11,880
2025-05-16 2025-05-14 0.073 165,000 +0 0.00% 12,045
2025-05-15 2025-05-13 0.071 165,000 +0 0.00% 11,715
2025-05-14 2025-05-12 0.072 165,000 +0 0.00% 11,880
2025-05-13 2025-05-09 0.072 165,000 +0 0.00% 11,880
2025-05-12 2025-05-08 0.073 165,000 +0 0.00% 12,045
2025-05-09 2025-05-07 0.074 165,000 +0 0.00% 12,210
2025-05-08 2025-05-06 0.074 165,000 +0 0.00% 12,210
2025-05-07 2025-05-02 0.076 165,000 +0 0.00% 12,540
2025-05-06 2025-04-30 0.074 165,000 +0 0.00% 12,210
2025-05-02 2025-04-29 0.070 165,000 +0 0.00% 11,550
2025-04-30 2025-04-28 0.072 165,000 +0 0.00% 11,880
2025-04-29 2025-04-25 0.073 165,000 +0 0.00% 12,045
2025-04-28 2025-04-24 0.066 165,000 +0 0.00% 10,890
2025-04-25 2025-04-23 0.066 165,000 +0 0.00% 10,890
2025-04-24 2025-04-22 0.065 165,000 +0 0.00% 10,725
2025-04-23 2025-04-17 0.066 165,000 +0 0.00% 10,890
2025-04-22 2025-04-16 0.063 165,000 +0 0.00% 10,395
2025-04-17 2025-04-15 0.064 165,000 +0 0.00% 10,560
2025-04-16 2025-04-14 0.067 165,000 +0 0.00% 11,055
2025-04-15 2025-04-11 0.064 165,000 +0 0.00% 10,560
2025-04-14 2025-04-10 0.068 165,000 +0 0.00% 11,220
2025-04-11 2025-04-09 0.065 165,000 +0 0.00% 10,725
2025-04-10 2025-04-08 0.060 165,000 +0 0.00% 9,900
2025-04-09 2025-04-07 0.062 165,000 +0 0.00% 10,230
2025-04-08 2025-04-03 0.079 165,000 +0 0.00% 13,035
2025-04-07 2025-04-02 0.076 165,000 +0 0.00% 12,540
2025-04-03 2025-04-01 0.080 165,000 +0 0.00% 13,200
2025-04-02 2025-03-31 0.080 165,000 +0 0.00% 13,200
2025-04-01 2025-03-28 0.083 165,000 +0 0.00% 13,695
2025-03-31 2025-03-27 0.087 165,000 +0 0.00% 14,355
2025-03-28 2025-03-26 0.086 165,000 +0 0.00% 14,190
2025-03-27 2025-03-25 0.083 165,000 +0 0.00% 13,695
2025-03-26 2025-03-24 0.087 165,000 +0 0.00% 14,355
2025-03-25 2025-03-21 0.083 165,000 +0 0.00% 13,695
2025-03-24 2025-03-20 0.084 165,000 +0 0.00% 13,860
2025-03-21 2025-03-19 0.085 165,000 +0 0.00% 14,025
2025-03-20 2025-03-18 0.085 165,000 +0 0.00% 14,025
2025-03-19 2025-03-17 0.085 165,000 +0 0.00% 14,025
2025-03-18 2025-03-14 0.086 165,000 +0 0.00% 14,190
2025-03-17 2025-03-13 0.090 165,000 +0 0.00% 14,850
2025-03-14 2025-03-12 0.088 165,000 +0 0.00% 14,520
2025-03-13 2025-03-11 0.091 165,000 +0 0.00% 15,015
2025-03-12 2025-03-10 0.092 165,000 +0 0.00% 15,180
2025-03-11 2025-03-07 0.092 165,000 +0 0.00% 15,180
2025-03-10 2025-03-06 0.098 165,000 -4,500 0.00% 16,170
2021-06-01 2021-05-28 1.116 169,500 +11,602 0.00% 189,232
2021-01-27 2021-01-25 1.374 157,898 -4,192 0.00% 216,960
2020-06-02 2020-05-29 1.496 162,090 +6,278 0.00% 242,554
2020-03-06 2020-03-04 1.932 155,812 -44,326 0.00% 301,020
2020-03-04 2020-03-02 1.731 200,138 -1,343 0.00% 346,425
2019-05-24 2019-05-22 1.354 201,481 +7,069 0.00% 272,822
2019-01-16 2019-01-14 1.111 194,412 +77,765 0.00% 216,000
2018-09-12 2018-09-10 1.111 116,647 +2,592 0.00% 129,600
2018-09-10 2018-09-06 1.169 114,055 +16,849 0.00% 133,320
2018-09-07 2018-09-05 1.180 97,206 +1,296 0.00% 114,750
2018-05-31 2018-05-29 1.801 95,910 +4,695 0.00% 172,736
2017-10-20 2017-10-18 1.375 91,215 -24,653 0.00% 125,430
2017-05-26 2017-05-24 1.549 115,868 +4,828 0.00% 179,500
2017-03-17 2017-03-15 1.613 111,040 -23,625 0.00% 179,070
2017-03-16 2017-03-14 1.600 134,665 +23,625 0.00% 215,460
2016-05-17 2016-05-13 1.323 111,040 +5,497 0.00% 146,861
2015-05-18 2015-05-14 1.811 105,543 +4,310 0.00% 191,104
2015-04-02 2015-03-31 1.295 101,233 -2,154 0.00% 131,130
2015-01-07 2015-01-05 1.267 103,387 -12,923 0.00% 131,040
2014-12-23 2014-12-19 1.142 116,310 +12,923 0.00% 132,840
2014-09-30 2014-09-26 1.198 103,387 -36,616 0.00% 123,840
2014-09-16 2014-09-12 1.254 140,003 -7,539 0.00% 175,500
2014-08-26 2014-08-22 1.281 147,542 -7,538 0.00% 189,060
2014-08-07 2014-08-05 1.281 155,080 +7,538 0.00% 198,719
2014-08-04 2014-07-31 1.323 147,542 +36,616 0.00% 195,225
2014-07-31 2014-07-29 1.351 110,926 +7,539 0.00% 149,866
2014-05-16 2014-05-14 1.397 103,387 +7,507 0.00% 144,405
2014-05-07 2014-05-02 1.397 95,880 -15,980 0.00% 133,920
2014-04-28 2014-04-24 1.697 111,860 -33,958 0.00% 189,840
2014-03-25 2014-03-21 1.697 145,818 +33,958 0.00% 247,470
2014-03-21 2014-03-19 1.697 111,860 +15,980 0.00% 189,840
2014-03-14 2014-03-12 1.652 95,880 -11,985 0.00% 158,400
2014-01-15 2014-01-13 2.103 107,865 -999 0.00% 226,800
2013-07-19 2013-07-17 1.982 108,864 +11,985 0.00% 215,820
2013-07-09 2013-07-05 2.073 96,879 -11,985 0.00% 200,790
2013-07-05 2013-07-03 1.967 108,864 -999 0.00% 214,185
2013-07-03 2013-06-28 1.847 109,863 -1,997 0.00% 202,951
2013-07-02 2013-06-27 1.802 111,860 -12,984 0.00% 201,600
2013-06-19 2013-06-17 1.847 124,844 -1,997 0.00% 230,625
2013-06-18 2013-06-14 1.817 126,841 -59,926 0.00% 230,504
2013-05-14 2013-05-10 2.024 186,767 +8,026 0.01% 378,092
2013-03-08 2013-03-06 1.820 178,741 +11,470 0.01% 325,379
2013-01-14 2013-01-10 2.087 167,271 +12,425 0.01% 349,124
2012-12-04 2012-11-30 1.522 154,846 -19,116 0.00% 235,711
2012-12-03 2012-11-29 1.507 173,962 +19,116 0.01% 262,080
2012-08-29 2012-08-27 1.224 154,846 -13,381 0.00% 189,541
2012-08-08 2012-08-06 1.240 168,227 -1,912 0.01% 208,560
2012-06-27 2012-06-25 1.287 170,139 -16,249 0.01% 218,940
2012-06-20 2012-06-18 1.412 186,388 -956 0.01% 263,250
2012-05-24 2012-05-22 1.271 187,344 -956 0.01% 238,140
2012-05-15 2012-05-11 1.447 188,300 +8,559 0.01% 272,423
2012-03-23 2012-03-21 1.496 179,741 +10,949 0.01% 268,905
2012-03-19 2012-03-15 1.529 168,792 -10,949 0.01% 258,075
2012-02-29 2012-02-27 1.595 179,741 +5,475 0.01% 286,635
2012-02-27 2012-02-23 1.710 174,266 -5,475 0.01% 297,959
2011-11-08 2011-11-04 1.365 179,741 -36,495 0.01% 245,265
2011-09-22 2011-09-20 1.282 216,236 +36,495 0.01% 277,290
2011-08-09 2011-08-05 1.808 179,741 +10,949 0.01% 325,050
2011-06-10 2011-06-08 2.022 168,792 -18,248 0.01% 341,325
2011-06-08 2011-06-03 1.956 187,040 -10,949 0.01% 365,925
2011-05-25 2011-05-23 1.989 197,989 +5,475 0.01% 393,856
2011-05-04 2011-04-29 2.205 192,514 +5,923 0.01% 424,511
2011-04-11 2011-04-07 2.239 186,591 -5,306 0.01% 417,781
2011-04-06 2011-04-01 2.222 191,897 -2,653 0.01% 426,406
2011-03-21 2011-03-17 2.052 194,550 +4,422 0.01% 399,301
2011-03-07 2011-03-03 2.052 190,128 -5,306 0.01% 390,225
2011-02-28 2011-02-24 1.900 195,434 -8,843 0.01% 371,280
2011-02-25 2011-02-23 1.900 204,277 +5,306 0.01% 388,080
2011-02-10 2011-02-08 2.205 198,971 +5,306 0.01% 438,750
2011-01-17 2011-01-13 2.307 193,665 +17,686 0.01% 446,760
2011-01-11 2011-01-07 2.443 175,979 +12,381 0.01% 429,840
2011-01-10 2011-01-06 2.443 163,598 -17,687 0.01% 399,599
2010-12-22 2010-12-20 2.222 181,285 -2,653 0.01% 402,825
2010-11-26 2010-11-24 2.171 183,938 -7,959 0.01% 399,361
2010-11-12 2010-11-10 2.476 191,897 -14,149 0.01% 475,231
2010-11-10 2010-11-08 2.443 206,046 +17,687 0.01% 503,281
2010-11-05 2010-11-03 2.256 188,359 +14,149 0.01% 424,934
2010-10-29 2010-10-27 2.120 174,210 -5,306 0.01% 369,374
2010-10-19 2010-10-15 2.324 179,516 +884 0.01% 417,165
2010-10-11 2010-10-07 2.171 178,632 -8,843 0.01% 387,840
2010-09-16 2010-09-14 2.273 187,475 -8,843 0.01% 426,120
2010-09-14 2010-09-10 2.256 196,318 -5,306 0.01% 442,890
2010-08-25 2010-08-23 2.205 201,624 +8,843 0.01% 444,600
2010-08-23 2010-08-19 2.256 192,781 +8,843 0.01% 434,910
2010-07-15 2010-07-13 2.409 183,938 -6,190 0.01% 443,041
2010-07-12 2010-07-08 2.324 190,128 +6,190 0.01% 441,825
2010-06-24 2010-06-22 2.392 183,938 +53,059 0.01% 439,921
2010-05-28 2010-05-26 2.019 130,879 -11,496 0.00% 264,180
2010-05-26 2010-05-24 2.120 142,375 +11,496 0.00% 301,875
2010-05-25 2010-05-20 1.951 130,879 -884 0.00% 255,300
2010-05-12 2010-05-10 2.150 131,763 +1,845 0.00% 283,342
2010-05-07 2010-05-05 2.271 129,918 +11,335 0.00% 295,019
2010-04-26 2010-04-22 2.718 118,583 +2,616 0.00% 322,319
2010-03-18 2010-03-16 2.890 115,967 +2,615 0.00% 335,159
2010-03-02 2010-02-26 2.959 113,352 -1,744 0.00% 335,401
2010-02-02 2010-01-29 2.752 115,096 +1,744 0.00% 316,801
2010-01-27 2010-01-25 3.165 113,352 -1,744 0.00% 358,801
2010-01-26 2010-01-22 3.234 115,096 -10,463 0.00% 372,242
2010-01-15 2010-01-13 3.355 125,559 +4,360 0.00% 421,201
2010-01-12 2010-01-08 3.613 121,199 +5,232 0.00% 437,850
2010-01-08 2010-01-06 3.561 115,967 +7,847 0.00% 412,963
2010-01-07 2010-01-05 3.630 108,120 +872 0.00% 392,460
2010-01-05 2009-12-31 3.699 107,248 +8,719 0.00% 396,675
2010-01-04 2009-12-29 3.750 98,529 -5,231 0.00% 369,511
2009-12-29 2009-12-24 3.389 103,760 +3,487 0.00% 351,644
2009-12-23 2009-12-21 3.337 100,273 +4,360 0.00% 334,651
2009-12-21 2009-12-17 3.750 95,913 -4,360 0.00% 359,700
2009-12-18 2009-12-16 3.750 100,273 -5,231 0.00% 376,052
2009-12-16 2009-12-14 3.785 105,504 -3,488 0.00% 399,299
2009-12-11 2009-12-09 3.767 108,992 +8,719 0.00% 410,625
2009-12-07 2009-12-03 3.819 100,273 -36,621 0.00% 382,952
2009-12-04 2009-12-02 3.767 136,894 +6,104 0.00% 515,745
2009-12-03 2009-12-01 3.664 130,790 +13,951 0.00% 479,249
2009-12-02 2009-11-30 3.475 116,839 -15,695 0.00% 406,019
2009-11-30 2009-11-26 3.699 132,534 -1,744 0.00% 490,199
2009-11-27 2009-11-25 3.836 134,278 0.00% 515,130

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top