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 14.940 520 +0 0.00% 7,769
2025-10-13 2025-10-09 15.570 520 +0 0.00% 8,096
2025-10-10 2025-10-08 14.360 520 +0 0.00% 7,467
2025-10-09 2025-10-06 13.890 520 +0 0.00% 7,223
2025-10-08 2025-10-03 14.070 520 +0 0.00% 7,316
2025-10-06 2025-10-02 13.960 520 +0 0.00% 7,259
2025-10-03 2025-09-30 14.000 520 +0 0.00% 7,280
2025-10-02 2025-09-29 13.570 520 +0 0.00% 7,056
2025-09-30 2025-09-26 13.360 520 +0 0.00% 6,947
2025-09-29 2025-09-25 12.830 520 +0 0.00% 6,672
2025-09-26 2025-09-24 12.190 520 +0 0.00% 6,339
2025-09-25 2025-09-23 11.730 520 +0 0.00% 6,100
2025-09-24 2025-09-22 12.220 520 +0 0.00% 6,354
2025-09-23 2025-09-19 12.130 520 +0 0.00% 6,308
2025-09-22 2025-09-18 12.070 520 +0 0.00% 6,276
2025-09-19 2025-09-17 11.990 520 -7,000 0.00% 6,235
2025-09-10 2025-09-08 10.130 7,520 -10,000 0.00% 76,178
2025-08-28 2025-08-26 9.590 17,520 +8,000 0.00% 168,017
2025-08-27 2025-08-25 9.520 9,520 -23,000 0.00% 90,630
2025-08-25 2025-08-21 8.380 32,520 +4,000 0.00% 272,518
2025-08-20 2025-08-18 8.610 28,520 +4,000 0.00% 245,557
2025-08-13 2025-08-11 8.200 24,520 +6,000 0.00% 201,064
2025-08-12 2025-08-08 8.180 18,520 +10,000 0.00% 151,494
2025-08-11 2025-08-07 7.420 8,520 +8,000 0.00% 63,218
2025-06-30 2025-06-26 7.694 520 +10 0.00% 4,001
2025-03-19 2025-03-17 5.776 510 -19,598 0.00% 2,946
2025-02-14 2025-02-12 5.388 20,108 +19,598 0.00% 108,344
2024-06-27 2024-06-25 3.462 510 +17 0.00% 1,766
2023-07-20 2023-07-18 5.706 493 +13 0.00% 2,813
2023-01-10 2023-01-06 8.359 480 -1,847 0.00% 4,012
2023-01-09 2023-01-05 8.034 2,327 -12,930 0.00% 18,696
2023-01-06 2023-01-04 7.915 15,257 -924 0.00% 120,761
2023-01-05 2023-01-03 7.980 16,181 +2,771 0.00% 129,126
2023-01-03 2022-12-29 7.515 13,410 +1,847 0.00% 100,770
2022-12-30 2022-12-28 7.764 11,563 +4,618 0.00% 89,770
2022-12-28 2022-12-22 7.623 6,945 +6,465 0.00% 52,940
2022-12-21 2022-12-19 7.774 480 -16,624 0.00% 3,732
2022-12-12 2022-12-08 8.651 17,104 +1,847 0.00% 147,974
2022-12-09 2022-12-07 8.781 15,257 +8,312 0.00% 133,977
2022-12-08 2022-12-06 9.518 6,945 -924 0.00% 66,100
2022-12-07 2022-12-05 9.052 7,869 -4,617 0.00% 71,231
2022-12-06 2022-12-02 8.727 12,486 +6,464 0.00% 108,968
2022-12-05 2022-12-01 9.085 6,022 +5,542 0.00% 54,707
2022-06-24 2022-06-22 15.048 480 +10 0.00% 7,223
2021-06-30 2021-06-28 14.657 470 +11 0.00% 6,889
2020-11-03 2020-10-30 11.554 459 -230 0.00% 5,303
2020-06-26 2020-06-23 8.723 689 +17 0.00% 6,010
2020-02-27 2020-02-25 9.570 672 -43,106 0.00% 6,431
2020-02-26 2020-02-24 9.767 43,778 -17,242 0.01% 427,572
2020-02-25 2020-02-21 10.115 61,020 +34,485 0.01% 617,206
2020-02-24 2020-02-20 10.173 26,535 +25,863 0.00% 269,936
2019-06-25 2019-06-21 10.326 672 +22 0.00% 6,939
2019-03-26 2019-03-22 14.212 650 +28 0.00% 9,238
2019-03-19 2019-03-15 12.984 622 -798 0.00% 8,076
2019-03-08 2019-03-06 12.758 1,420 +798 0.00% 18,116
2018-09-12 2018-09-10 9.650 622 +207 0.00% 6,002
2018-09-07 2018-09-05 10.189 415 +208 0.00% 4,228
2018-06-14 2018-06-12 14.311 207 +4 0.00% 2,962
2017-08-24 2017-08-21 11.143 203 +47 0.00% 2,262
2017-07-03 2017-06-29 19.495 156 +38 0.00% 3,041
2017-02-06 2017-02-02 21.945 118 +118 0.00% 2,589
2016-03-04 2016-03-02 16.189 0 -558
2016-03-02 2016-02-29 14.988 558 +558 0.00% 8,363
2015-12-23 2015-12-21 26.928 0 -3,347
2015-11-13 2015-11-11 23.055 3,347 -1,115 0.00% 77,166
2015-11-11 2015-11-09 23.450 4,462 +1,115 0.00% 104,633
2015-11-05 2015-11-03 23.952 3,347 -1,673 0.00% 80,166
2015-11-04 2015-11-02 23.593 5,020 +1,673 0.00% 118,437
2015-11-03 2015-10-30 26.211 3,347 +3,347 0.00% 87,727
2015-10-09 2015-10-07 26.426 0 -2,789
2015-09-24 2015-09-22 24.454 2,789 +2,789 0.00% 68,201
2015-05-14 2015-05-12 32.537 0 -108
2015-04-24 2015-04-22 33.238 108 -2,166 0.00% 3,590
2015-04-14 2015-04-10 32.315 2,274 +2,166 0.00% 73,485
2014-06-06 2014-06-04 16.250 108 -13,539 0.00% 1,755
2014-05-22 2014-05-20 15.530 13,647 +163 0.01% 211,942
2014-05-09 2014-05-07 15.474 13,484 -2,676 0.01% 208,655
2014-04-11 2014-04-09 14.727 16,160 -1,605 0.01% 237,983
2014-04-10 2014-04-08 13.774 17,765 +1,605 0.01% 244,687
2014-04-08 2014-04-04 14.839 16,160 -5,350 0.01% 239,795
2014-04-07 2014-04-03 14.970 21,510 +5,350 0.01% 321,997
2014-03-11 2014-03-07 18.221 16,160 -535 0.01% 294,459
2014-02-19 2014-02-17 15.904 16,695 +535 0.01% 265,519
2014-01-08 2014-01-06 16.614 16,160 -535 0.01% 268,486
2013-11-28 2013-11-26 13.250 16,695 -535 0.01% 221,213
2013-10-31 2013-10-29 14.577 17,230 -8,026 0.01% 251,165
2013-10-17 2013-10-15 13.101 25,256 +4,816 0.01% 330,873
2013-10-16 2013-10-11 12.933 20,440 -5,351 0.01% 264,342
2013-09-12 2013-09-10 9.195 25,791 -2,140 0.01% 237,144
2013-09-04 2013-09-02 9.513 27,931 +3,210 0.01% 265,695
2013-07-18 2013-07-16 8.746 24,721 -8,026 0.01% 216,217
2013-07-08 2013-07-04 9.849 32,747 -107 0.01% 322,523
2013-07-05 2013-07-03 9.849 32,854 -107 0.01% 323,577
2013-07-03 2013-06-28 9.905 32,961 -107 0.01% 326,479
2013-06-28 2013-06-26 9.980 33,068 -2,676 0.01% 330,006
2013-06-27 2013-06-25 9.412 35,744 +468 0.01% 336,405
2013-06-24 2013-06-20 9.999 35,276 -1,795 0.01% 352,709
2013-06-17 2013-06-13 10.907 37,071 -1,056 0.01% 404,352
2013-06-13 2013-06-10 11.286 38,127 -3,697 0.01% 430,310
2013-06-04 2013-05-31 11.078 41,824 -14,786 0.02% 463,323
2013-06-03 2013-05-30 11.002 56,610 +2,641 0.02% 622,834
2013-05-31 2013-05-29 11.684 53,969 +4,224 0.02% 630,568
2013-05-29 2013-05-27 12.176 49,745 -2,640 0.02% 605,708
2013-05-28 2013-05-24 11.059 52,385 +5,281 0.02% 579,325
2013-05-27 2013-05-23 10.567 47,104 -2,641 0.02% 497,731
2013-05-24 2013-05-22 10.983 49,745 -3,168 0.02% 546,362
2013-05-23 2013-05-21 11.381 52,913 +528 0.02% 602,198
2013-05-16 2013-05-14 9.241 52,385 -2,641 0.02% 484,094
2013-05-15 2013-05-13 9.222 55,026 +3,697 0.02% 507,457
2013-04-30 2013-04-26 8.294 51,329 -1,584 0.02% 425,735
2013-04-22 2013-04-18 8.162 52,913 +2,112 0.02% 431,859
2013-04-15 2013-04-11 8.275 50,801 +2,640 0.02% 420,394
2013-04-09 2013-04-05 7.859 48,161 -1,056 0.02% 378,483
2013-03-28 2013-03-26 8.900 49,217 -3,168 0.02% 438,042
2013-03-27 2013-03-25 9.146 52,385 -2,641 0.02% 479,134
2013-03-21 2013-03-19 7.953 55,026 -2,640 0.02% 437,643
2013-03-18 2013-03-14 8.370 57,666 +2,640 0.02% 482,664
2013-03-15 2013-03-13 7.991 55,026 -4,013 0.02% 439,727
2013-03-14 2013-03-12 7.934 59,039 +4,013 0.02% 468,442
2013-03-13 2013-03-11 8.332 55,026 +2,641 0.02% 458,483
2013-03-08 2013-03-06 8.976 52,385 +2,640 0.02% 470,206
2013-03-06 2013-03-04 9.317 49,745 -7,921 0.02% 463,465
2013-03-05 2013-03-01 8.919 57,666 -5,281 0.02% 514,332
2013-02-27 2013-02-25 8.048 62,947 +2,641 0.02% 506,602
2013-02-22 2013-02-20 8.010 60,306 -19,011 0.02% 483,063
2013-02-21 2013-02-19 7.234 79,317 +15,842 0.03% 573,763
2013-02-07 2013-02-05 6.893 63,475 -5,281 0.02% 437,529
2013-02-06 2013-02-04 6.950 68,756 -5,280 0.03% 477,837
2013-02-01 2013-01-30 7.177 74,036 +2,640 0.03% 531,355
2013-01-29 2013-01-25 6.476 71,396 +5,281 0.03% 462,384
2013-01-25 2013-01-23 7.575 66,115 +2,640 0.03% 500,798
2013-01-21 2013-01-17 7.631 63,475 -2,640 0.02% 484,407
2013-01-15 2013-01-11 8.162 66,115 -7,921 0.03% 539,610
2013-01-14 2013-01-10 8.181 74,036 +3,168 0.03% 605,661
2013-01-11 2013-01-09 7.518 70,868 -10,561 0.03% 532,774
2013-01-08 2013-01-04 7.101 81,429 -10,562 0.03% 578,247
2013-01-07 2013-01-03 6.931 91,991 +15,842 0.03% 637,572
2013-01-04 2013-01-02 6.533 76,149 -10,561 0.03% 497,492
2013-01-03 2012-12-31 6.249 86,710 +13,202 0.03% 541,858
2013-01-02 2012-12-27 6.438 73,508 +5,280 0.03% 473,278
2012-12-28 2012-12-24 6.552 68,228 -21,123 0.03% 447,035
2012-12-27 2012-12-20 6.382 89,351 +10,562 0.03% 570,206
2012-12-21 2012-12-19 6.533 78,789 +18,483 0.03% 514,739
2012-11-20 2012-11-16 5.700 60,306 -5,281 0.02% 343,740
2012-11-14 2012-11-12 5.851 65,587 +5,281 0.02% 383,777
2012-11-08 2012-11-06 5.832 60,306 -5,281 0.02% 351,734
2012-10-25 2012-10-22 6.022 65,587 +5,281 0.02% 394,955
2012-09-13 2012-09-11 5.132 60,306 -528 0.02% 309,480
2012-08-17 2012-08-15 4.961 60,834 -2,113 0.02% 301,822
2012-06-26 2012-06-22 5.548 62,947 -10,561 0.02% 349,257
2012-06-22 2012-06-20 5.917 73,508 +1,516 0.03% 434,921
2012-05-28 2012-05-24 6.400 71,992 -7,861 0.03% 460,752
2012-05-24 2012-05-22 6.439 79,853 -3,517 0.03% 514,150
2012-05-23 2012-05-21 6.245 83,370 +6,206 0.03% 520,675
2012-05-22 2012-05-18 6.381 77,164 +5,172 0.03% 492,361
2012-05-18 2012-05-16 6.574 71,992 -1,552 0.03% 473,280
2012-05-11 2012-05-09 7.019 73,544 -4,654 0.03% 516,189
2012-05-07 2012-05-03 7.425 78,198 -3,414 0.03% 580,606
2012-04-30 2012-04-26 7.154 81,612 +5,689 0.03% 583,862
2012-04-24 2012-04-20 7.289 75,923 -5,171 0.03% 553,439
2012-04-19 2012-04-17 7.405 81,094 -6,414 0.03% 600,540
2012-03-20 2012-03-16 8.643 87,508 +2,069 0.03% 756,328
2012-03-05 2012-03-01 9.378 85,439 +5,172 0.03% 801,222
2012-03-02 2012-02-29 9.784 80,267 -9,309 0.03% 785,312
2012-03-01 2012-02-28 9.958 89,576 +6,723 0.03% 891,977
2012-02-29 2012-02-27 9.996 82,853 -5,172 0.03% 828,235
2012-02-21 2012-02-17 9.861 88,025 +20,688 0.03% 868,023
2012-02-14 2012-02-10 10.112 67,337 -5,172 0.03% 680,942
2012-02-10 2012-02-08 9.958 72,509 -517 0.03% 722,028
2012-02-08 2012-02-06 9.513 73,026 +5,171 0.03% 694,700
2012-02-07 2012-02-03 9.706 67,855 -2,585 0.03% 658,628
2012-01-27 2012-01-20 8.836 70,440 +1,551 0.03% 622,430
2012-01-26 2012-01-19 8.740 68,889 -8,275 0.03% 602,065
2012-01-19 2012-01-17 8.411 77,164 +8,275 0.03% 649,021
2011-12-12 2011-12-08 8.585 68,889 -2,069 0.03% 591,409
2011-12-09 2011-12-07 8.701 70,958 +2,069 0.03% 617,403
2011-11-17 2011-11-15 9.764 68,889 +5,172 0.03% 672,661
2011-11-10 2011-11-08 10.402 63,717 +1,034 0.02% 662,815
2011-09-02 2011-08-31 7.986 62,683 +2,069 0.02% 500,558
2011-09-01 2011-08-30 8.005 60,614 -4,655 0.02% 485,208
2011-08-31 2011-08-29 7.715 65,269 +518 0.03% 503,541
2011-08-30 2011-08-26 8.798 64,751 +4,654 0.03% 569,656
2011-08-05 2011-08-03 10.809 60,097 -10,240 0.02% 649,560
2011-08-01 2011-07-28 11.930 70,337 -2,586 0.03% 839,119
2011-07-29 2011-07-27 11.775 72,923 +2,586 0.03% 858,690
2011-07-25 2011-07-21 12.297 70,337 +1,965 0.03% 864,959
2011-07-22 2011-07-20 12.491 68,372 +517 0.03% 854,015
2011-07-20 2011-07-18 12.491 67,855 -2,068 0.03% 847,557
2011-07-19 2011-07-15 13.225 69,923 +3,620 0.03% 924,764
2011-07-15 2011-07-13 14.366 66,303 +2,379 0.03% 952,526
2011-07-13 2011-07-11 14.927 63,924 +2,069 0.02% 954,193
2011-07-12 2011-07-08 15.275 61,855 -104 0.02% 944,837
2011-07-11 2011-07-07 15.546 61,959 +4,655 0.02% 963,197
2011-07-08 2011-07-06 15.894 57,304 +517 0.02% 910,776
2011-07-07 2011-07-05 15.816 56,787 +2,379 0.02% 898,167
2011-07-06 2011-07-04 15.855 54,408 -1,551 0.02% 862,644
2011-07-05 2011-06-30 16.106 55,959 +1,551 0.02% 901,301
2011-06-21 2011-06-17 16.512 54,408 +2,069 0.02% 898,412
2011-06-20 2011-06-16 16.358 52,339 +1,552 0.02% 856,151
2011-05-23 2011-05-19 22.408 50,787 +1,879 0.02% 1,138,020
2011-05-06 2011-05-04 21.163 48,908 +498 0.02% 1,035,031
2011-05-05 2011-05-03 21.123 48,410 +498 0.02% 1,022,548
2011-05-04 2011-04-29 21.564 47,912 +498 0.02% 1,033,193
2011-05-03 2011-04-28 22.368 47,414 -99 0.02% 1,060,534
2011-04-29 2011-04-27 23.050 47,513 +99 0.02% 1,095,185
2011-04-26 2011-04-20 24.576 47,414 +5,977 0.02% 1,165,255
2011-04-20 2011-04-18 28.311 41,437 +996 0.02% 1,173,114
2011-04-15 2011-04-13 28.271 40,441 +4,980 0.02% 1,143,293
2011-04-07 2011-04-04 28.913 35,461 -4,980 0.01% 1,025,289
2011-04-04 2011-03-31 28.793 40,441 +4,582 0.02% 1,164,405
2011-03-15 2011-03-11 25.460 35,859 -996 0.01% 912,957
2011-02-16 2011-02-14 28.712 36,855 -996 0.01% 1,058,194
2011-02-15 2011-02-11 26.865 37,851 +996 0.02% 1,016,872
2011-01-24 2011-01-20 30.961 36,855 -17,432 0.01% 1,141,074
2011-01-18 2011-01-14 31.724 54,287 -7,470 0.02% 1,722,209
2011-01-13 2011-01-11 32.166 61,757 -498 0.02% 1,986,468
2011-01-12 2011-01-10 32.648 62,255 -16,436 0.02% 2,032,487
2011-01-07 2011-01-05 33.812 78,691 +1,992 0.03% 2,660,726
2010-12-29 2010-12-24 31.363 76,699 -1,494 0.03% 2,405,491
2010-12-23 2010-12-21 32.728 78,193 -996 0.03% 2,559,107
2010-12-22 2010-12-20 32.166 79,189 -498 0.03% 2,547,184
2010-12-21 2010-12-17 32.728 79,687 -3,984 0.03% 2,608,003
2010-12-20 2010-12-16 32.206 83,671 +498 0.03% 2,694,712
2010-12-16 2010-12-14 32.206 83,173 +4,980 0.03% 2,678,673
2010-12-15 2010-12-13 33.130 78,193 +199 0.03% 2,590,507
2010-12-10 2010-12-08 36.262 77,994 +2,989 0.03% 2,828,212
2010-12-09 2010-12-07 36.824 75,005 +13,447 0.03% 2,761,993
2010-12-07 2010-12-03 35.258 61,558 -199 0.02% 2,170,411
2010-12-06 2010-12-02 36.182 61,757 +1,494 0.02% 2,234,467
2010-12-03 2010-12-01 36.342 60,263 +1,494 0.02% 2,190,092
2010-12-02 2010-11-30 36.945 58,769 -2,889 0.02% 2,171,196
2010-11-30 2010-11-26 38.832 61,658 -996 0.02% 2,394,302
2010-11-26 2010-11-24 36.864 62,654 +1,992 0.03% 2,309,694
2010-11-23 2010-11-19 36.904 60,662 +498 0.02% 2,238,696
2010-11-22 2010-11-18 37.065 60,164 +2,491 0.02% 2,229,982
2010-11-19 2010-11-17 36.904 57,673 +996 0.02% 2,128,389
2010-11-17 2010-11-15 37.989 56,677 +498 0.02% 2,153,084
2010-11-08 2010-11-04 39.756 56,179 -498 0.02% 2,233,429
2010-11-04 2010-11-02 40.860 56,677 +1,494 0.02% 2,315,817
2010-11-02 2010-10-29 40.258 55,183 +1,494 0.02% 2,221,532
2010-11-01 2010-10-28 41.261 53,689 +24,902 0.02% 2,215,288
2010-10-29 2010-10-27 41.763 28,787 +4,981 0.01% 1,202,244
2010-10-28 2010-10-26 42.767 23,806 -1,096 0.01% 1,018,120
2010-10-26 2010-10-22 41.864 24,902 -5,180 0.01% 1,042,493
2010-10-25 2010-10-21 40.760 30,082 +6,973 0.01% 1,226,128
2010-10-22 2010-10-20 40.960 23,109 +8,467 0.01% 946,552
2010-10-21 2010-10-19 40.559 14,642 +8,865 0.01% 593,861
2010-10-18 2010-10-14 41.261 5,777 -100 0.00% 238,368
2010-10-15 2010-10-13 40.659 5,877 -398 0.00% 238,954
2010-10-14 2010-10-12 39.796 6,275 +5,080 0.00% 249,718
2010-10-13 2010-10-11 40.458 1,195 -3,188 0.00% 48,348
2010-10-12 2010-10-08 38.270 4,383 0.00% 167,736

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