History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 21.620 3,000 +0 0.00% 64,860
2025-10-13 2025-10-09 21.500 3,000 +0 0.00% 64,500
2025-10-10 2025-10-08 21.380 3,000 +0 0.00% 64,140
2025-10-09 2025-10-06 21.340 3,000 +0 0.00% 64,020
2025-10-08 2025-10-03 21.860 3,000 +0 0.00% 65,580
2025-10-06 2025-10-02 21.860 3,000 +0 0.00% 65,580
2025-10-03 2025-09-30 22.140 3,000 +0 0.00% 66,420
2025-10-02 2025-09-29 21.540 3,000 +0 0.00% 64,620
2025-09-30 2025-09-26 21.180 3,000 +0 0.00% 63,540
2025-09-29 2025-09-25 21.280 3,000 +0 0.00% 63,840
2025-09-26 2025-09-24 21.680 3,000 +0 0.00% 65,040
2025-09-25 2025-09-23 21.940 3,000 +0 0.00% 65,820
2025-09-24 2025-09-22 22.060 3,000 +0 0.00% 66,180
2025-09-23 2025-09-19 22.020 3,000 +0 0.00% 66,060
2025-09-22 2025-09-18 22.020 3,000 +0 0.00% 66,060
2025-09-19 2025-09-17 22.020 3,000 -2,100 0.00% 66,060
2025-09-03 2025-09-01 21.538 5,100 +85 0.00% 109,842
2025-07-31 2025-07-29 21.304 5,015 +2,065 0.00% 106,838
2025-06-05 2025-06-03 18.446 2,950 -2,950 0.00% 54,416
2025-04-01 2025-03-28 18.412 5,900 +262 0.00% 108,633
2025-03-31 2025-03-27 18.199 5,638 +2,819 0.00% 102,609
2025-03-20 2025-03-18 18.136 2,819 -1,879 0.00% 51,124
2025-01-06 2025-01-02 16.539 4,698 +1,879 0.00% 77,701
2024-11-11 2024-11-07 17.561 2,819 -4,698 0.00% 49,504
2024-10-29 2024-10-25 17.156 7,517 +4,698 0.00% 128,965
2024-09-04 2024-09-02 15.649 2,819 +66 0.00% 44,115
2024-04-02 2024-03-27 18.737 2,753 +121 0.00% 51,582
2023-09-06 2023-09-04 19.879 2,632 +51 0.00% 52,322
2023-04-03 2023-03-30 24.361 2,581 +87 0.00% 62,876
2023-03-22 2023-03-20 24.121 2,494 -997 0.00% 60,157
2023-03-21 2023-03-17 24.241 3,491 +997 0.00% 84,625
2022-09-07 2022-09-05 22.333 2,494 +44 0.00% 55,698
2022-08-30 2022-08-26 22.333 2,450 +2,123 0.00% 54,716
2022-03-30 2022-03-28 26.284 327 +10 0.00% 8,595
2021-09-08 2021-09-06 26.560 317 +5 0.00% 8,420
2021-03-30 2021-03-26 31.201 312 +8 0.00% 9,735
2020-09-11 2020-09-09 27.580 304 -4,557 0.00% 8,384
2020-09-09 2020-09-07 27.850 4,861 +70 0.00% 135,377
2020-06-05 2020-06-03 24.470 4,791 +4,492 0.00% 117,237
2020-04-01 2020-03-30 28.624 299 +8 0.00% 8,559
2020-01-17 2020-01-15 37.411 291 -729 0.00% 10,886
2019-11-12 2019-11-08 34.390 1,020 -255 0.00% 35,078
2019-10-22 2019-10-18 32.125 1,275 +729 0.00% 40,959
2019-09-10 2019-09-06 36.244 546 -255 0.00% 19,789
2019-09-04 2019-09-02 35.616 801 +9 0.00% 28,528
2019-04-02 2019-03-29 47.651 792 +13 0.00% 37,740
2019-02-18 2019-02-14 44.475 779 -1,417 0.00% 34,646
2018-10-25 2018-10-23 38.121 2,196 +248 0.00% 83,714
2018-10-04 2018-10-02 41.580 1,948 +1,417 0.00% 80,998
2018-09-05 2018-09-03 43.661 531 +5 0.00% 23,184
2018-09-04 2018-08-31 43.946 526 +280 0.00% 23,116
2018-05-11 2018-05-09 41.026 246 -1,404 0.00% 10,092
2018-04-03 2018-03-28 39.856 1,650 +31 0.00% 65,763
2017-09-06 2017-09-04 39.572 1,619 +16 0.00% 64,067
2017-08-03 2017-08-01 39.719 1,603 -6,823 0.00% 63,669
2017-06-09 2017-06-07 39.792 8,426 -35 0.00% 335,287
2017-04-26 2017-04-24 37.374 8,461 -682 0.00% 316,218
2017-04-10 2017-04-06 36.274 9,143 -716 0.00% 331,657
2017-04-05 2017-03-31 37.210 9,859 +189 0.00% 366,854
2017-02-28 2017-02-24 35.118 9,670 -485 0.00% 339,591
2017-01-19 2017-01-17 33.250 10,155 +485 0.00% 337,654
2017-01-17 2017-01-13 33.399 9,670 +703 0.00% 322,972
2016-11-17 2016-11-15 32.503 8,967 -91 0.00% 291,453
2016-11-16 2016-11-14 32.428 9,058 -3,480 0.00% 293,734
2016-11-15 2016-11-11 32.951 12,538 +3,571 0.00% 413,141
2016-09-07 2016-09-05 33.743 8,967 +91 0.00% 302,572
2016-08-24 2016-08-22 32.535 8,876 -9,273 0.00% 288,781
2016-06-13 2016-06-08 32.535 18,149 -6,955 0.00% 590,478
2016-04-06 2016-04-01 31.997 25,104 +585 0.00% 803,261
2016-03-31 2016-03-29 32.306 24,519 +6,793 0.00% 792,122
2015-10-06 2015-10-02 33.620 17,726 -3,008 0.00% 595,955
2015-09-25 2015-09-23 33.852 20,734 +3,008 0.00% 701,892
2015-09-09 2015-09-07 34.278 17,726 +180 0.00% 607,605
2015-04-08 2015-04-01 39.822 17,546 +310 0.00% 698,722
2014-09-03 2014-09-01 41.842 17,236 +144 0.00% 721,180
2014-09-02 2014-08-29 41.681 17,092 -748 0.00% 712,415
2014-08-06 2014-08-04 40.880 17,840 +6,238 0.00% 729,293
2014-07-31 2014-07-29 39.838 11,602 -219 0.00% 462,196
2014-04-15 2014-04-11 36.792 11,821 -3,119 0.00% 434,914
2014-04-11 2014-04-09 36.311 14,940 +3,119 0.00% 542,482
2014-04-02 2014-03-31 36.073 11,821 +211 0.00% 426,421
2014-03-28 2014-03-26 34.849 11,610 -1,225 0.00% 404,597
2014-01-17 2014-01-15 33.706 12,835 +1,225 0.00% 432,621
2013-09-04 2013-09-02 35.830 11,610 +107 0.00% 415,985
2013-06-28 2013-06-26 36.324 11,503 -213 0.00% 417,836
2013-06-24 2013-06-20 37.312 11,716 -607 0.00% 437,153
2013-06-18 2013-06-14 37.312 12,323 -3,032 0.00% 459,801
2013-06-14 2013-06-11 37.230 15,355 -18,211 0.00% 571,668
2013-06-07 2013-06-05 39.042 33,566 +18,211 0.00% 1,310,490
2013-06-03 2013-05-30 40.113 15,355 -3,035 0.00% 615,934
2013-05-07 2013-05-03 44.643 18,390 -607 0.00% 820,988
2013-05-06 2013-05-02 44.478 18,997 +3,035 0.00% 844,957
2013-04-11 2013-04-09 42.666 15,962 -1,821 0.00% 681,040
2013-04-02 2013-03-27 45.685 17,783 +245 0.00% 812,419
2013-03-12 2013-03-08 47.523 17,538 +1,796 0.00% 833,451
2013-02-06 2013-02-04 46.854 15,742 +1,197 0.00% 737,582
2013-01-18 2013-01-16 47.105 14,545 -5,986 0.00% 685,142
2012-12-28 2012-12-24 43.013 20,531 -3,951 0.00% 883,090
2012-12-03 2012-11-29 43.347 24,482 -1,018 0.00% 1,061,211
2012-11-30 2012-11-28 43.013 25,500 +2,754 0.00% 1,096,819
2012-11-27 2012-11-23 41.927 22,746 -1,198 0.00% 953,666
2012-11-22 2012-11-20 41.175 23,944 -239 0.00% 985,896
2012-11-16 2012-11-14 40.089 24,183 -1,676 0.00% 969,481
2012-11-13 2012-11-09 40.089 25,859 -16,164 0.00% 1,036,670
2012-11-12 2012-11-08 40.340 42,023 +14,248 0.00% 1,695,204
2012-10-31 2012-10-29 39.755 27,775 -18,678 0.00% 1,104,202
2012-10-12 2012-10-10 38.837 46,453 -2,994 0.00% 1,804,074
2012-10-11 2012-10-09 38.168 49,447 +360 0.00% 1,887,313
2012-10-10 2012-10-08 38.419 49,087 -8,322 0.00% 1,885,871
2012-10-09 2012-10-05 39.254 57,409 +5,328 0.00% 2,253,541
2012-10-08 2012-10-04 38.837 52,081 +9,579 0.00% 2,022,646
2012-10-05 2012-10-03 40.006 42,502 -40,709 0.00% 1,700,327
2012-10-04 2012-09-28 40.089 83,211 -1,796 0.00% 3,335,874
2012-09-20 2012-09-18 39.672 85,007 -958 0.00% 3,372,376
2012-09-18 2012-09-14 39.087 85,965 -2,754 0.00% 3,360,123
2012-09-14 2012-09-12 38.335 88,719 -2,993 0.00% 3,401,081
2012-09-13 2012-09-11 37.918 91,712 -599 0.00% 3,477,520
2012-09-11 2012-09-07 37.500 92,311 +22,630 0.00% 3,461,684
2012-09-07 2012-09-05 36.331 69,681 -1,198 0.00% 2,531,578
2012-09-05 2012-09-03 37.375 70,879 +712 0.00% 2,649,072
2012-09-04 2012-08-31 37.459 70,167 +1,186 0.00% 2,628,381
2012-09-03 2012-08-30 36.953 68,981 +829 0.00% 2,549,037
2012-08-29 2012-08-27 38.050 68,152 +5,838 0.00% 2,593,150
2012-08-28 2012-08-24 38.303 62,314 +681 0.00% 2,386,789
2012-08-27 2012-08-23 38.893 61,633 -2,963 0.00% 2,397,103
2012-08-24 2012-08-22 38.471 64,596 -3,674 0.00% 2,485,095
2012-08-23 2012-08-21 38.809 68,270 -593 0.00% 2,649,478
2012-08-22 2012-08-20 38.809 68,863 +593 0.00% 2,672,491
2012-08-21 2012-08-17 38.809 68,270 +3,674 0.00% 2,649,478
2012-08-20 2012-08-16 38.134 64,596 -2,370 0.00% 2,463,296
2012-08-17 2012-08-15 38.387 66,966 +1,778 0.00% 2,570,622
2012-08-16 2012-08-14 38.556 65,188 +6,282 0.00% 2,513,370
2012-08-14 2012-08-10 39.821 58,906 -2,964 0.00% 2,345,709
2012-08-09 2012-08-07 39.652 61,870 +35,559 0.00% 2,453,299
2012-08-08 2012-08-06 40.074 26,311 -4,148 0.00% 1,054,395
2012-07-23 2012-07-19 39.906 30,459 +1,185 0.00% 1,215,484
2012-07-16 2012-07-12 40.243 29,274 +593 0.00% 1,178,075
2012-07-13 2012-07-11 41.424 28,681 +2,370 0.00% 1,188,087
2012-07-12 2012-07-10 40.918 26,311 -14,816 0.00% 1,076,593
2012-07-09 2012-07-05 40.496 41,127 +593 0.00% 1,665,485
2012-07-04 2012-06-29 39.146 40,534 -21,928 0.00% 1,586,755
2012-06-29 2012-06-27 38.556 62,462 +3,733 0.00% 2,408,267
2012-06-28 2012-06-26 37.206 58,729 -8,240 0.00% 2,185,062
2012-06-27 2012-06-25 37.712 66,969 +2,370 0.00% 2,525,538
2012-06-25 2012-06-21 37.121 64,599 -7,704 0.00% 2,398,010
2012-06-22 2012-06-20 37.712 72,303 +207 0.00% 2,726,694
2012-06-15 2012-06-13 37.712 72,096 -1,778 0.00% 2,718,887
2012-06-14 2012-06-12 37.459 73,874 +17,365 0.00% 2,767,242
2012-06-12 2012-06-08 34.928 56,509 +2,371 0.00% 1,973,742
2012-06-04 2012-05-31 35.097 54,138 -2,015 0.00% 1,900,063
2012-05-30 2012-05-28 35.856 56,153 +2,963 0.00% 2,013,420
2012-05-25 2012-05-23 35.350 53,190 -593 0.00% 1,880,254
2012-05-24 2012-05-22 36.615 53,783 +2,963 0.00% 1,969,279
2012-05-23 2012-05-21 37.206 50,820 +1,778 0.00% 1,890,801
2012-05-22 2012-05-18 36.868 49,042 +593 0.00% 1,808,099
2012-05-16 2012-05-14 36.447 48,449 +5,926 0.00% 1,765,798
2012-05-14 2012-05-10 36.447 42,523 -7,111 0.00% 1,549,816
2012-05-10 2012-05-08 35.772 49,634 -1,186 0.00% 1,775,488
2012-05-04 2012-05-02 36.447 50,820 -592 0.00% 1,852,213
2012-05-02 2012-04-27 35.856 51,412 -4,741 0.00% 1,843,427
2012-04-30 2012-04-26 36.362 56,153 +3,911 0.00% 2,041,845
2012-04-27 2012-04-25 35.434 52,242 +830 0.00% 1,851,150
2012-04-26 2012-04-24 35.350 51,412 +1,185 0.00% 1,817,402
2012-04-24 2012-04-20 35.097 50,227 -11,853 0.00% 1,762,800
2012-04-02 2012-03-29 33.043 62,080 +7,037 0.00% 2,051,282
2012-03-23 2012-03-21 32.600 55,043 -5,871 0.00% 1,794,386
2012-03-19 2012-03-15 31.952 60,914 -587 0.00% 1,946,354
2012-03-16 2012-03-14 32.974 61,501 +6,106 0.00% 2,027,960
2012-03-15 2012-03-13 32.736 55,395 +1,174 0.00% 1,813,409
2012-03-13 2012-03-09 31.748 54,221 +1,175 0.00% 1,721,414
2012-03-07 2012-03-05 31.952 53,046 -5,285 0.00% 1,694,952
2012-03-06 2012-03-02 32.600 58,331 -41,098 0.00% 1,901,574
2012-03-05 2012-03-01 32.566 99,429 -705 0.00% 3,237,971
2012-03-02 2012-02-29 32.532 100,134 +5,872 0.00% 3,257,518
2012-03-01 2012-02-28 32.463 94,262 +4,109 0.00% 3,060,071
2012-02-29 2012-02-27 32.566 90,153 -8,806 0.00% 2,935,892
2012-02-28 2012-02-24 32.770 98,959 +7,045 0.00% 3,242,891
2012-02-27 2012-02-23 32.532 91,914 +11,155 0.00% 2,990,109
2012-02-23 2012-02-21 33.111 80,759 +19,375 0.00% 2,673,986
2012-02-22 2012-02-20 33.281 61,384 +4,110 0.00% 2,042,921
2012-02-16 2012-02-14 32.838 57,274 +1,175 0.00% 1,880,773
2012-02-09 2012-02-07 31.101 56,099 +1,174 0.00% 1,744,728
2012-02-07 2012-02-03 32.395 54,925 -235 0.00% 1,779,314
2012-02-06 2012-02-02 32.838 55,160 +2,231 0.00% 1,811,354
2012-02-03 2012-02-01 32.429 52,929 +6,106 0.00% 1,716,456
2012-02-02 2012-01-31 33.281 46,823 +7,867 0.00% 1,558,317
2012-01-26 2012-01-19 29.227 38,956 +10,099 0.00% 1,138,580
2012-01-20 2012-01-18 29.398 28,857 0.00% 848,328

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