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 8.720 4,000 +0 0.00% 34,880
2025-10-13 2025-10-09 9.040 4,000 +0 0.00% 36,160
2025-10-10 2025-10-08 8.940 4,000 +0 0.00% 35,760
2025-10-09 2025-10-06 9.110 4,000 +0 0.00% 36,440
2025-10-08 2025-10-03 8.700 4,000 +0 0.00% 34,800
2025-10-06 2025-10-02 8.990 4,000 -6,000 0.00% 35,960
2025-09-24 2025-09-22 10.180 10,000 +6,000 0.00% 101,800
2025-09-19 2025-09-17 10.330 4,000 -2,000 0.00% 41,320
2025-09-09 2025-09-05 11.500 6,000 -6,000 0.00% 69,000
2025-09-05 2025-09-03 11.500 12,000 +6,000 0.00% 138,000
2025-08-25 2025-08-21 11.950 6,000 +2,000 0.00% 71,700
2025-08-22 2025-08-20 11.300 4,000 -4,000 0.00% 45,200
2025-08-20 2025-08-18 12.060 8,000 -4,000 0.00% 96,480
2025-08-19 2025-08-15 12.800 12,000 +2,000 0.00% 153,600
2025-08-18 2025-08-14 13.900 10,000 +2,000 0.00% 139,000
2025-08-15 2025-08-13 13.200 8,000 +2,000 0.00% 105,600
2025-08-12 2025-08-08 12.530 6,000 +2,000 0.00% 75,180
2025-08-07 2025-08-05 12.800 4,000 -2,000 0.00% 51,200
2025-08-05 2025-08-01 11.840 6,000 -14,000 0.00% 71,040
2025-08-04 2025-07-31 14.760 20,000 -8,000 0.00% 295,200
2025-07-25 2025-07-23 15.980 28,000 -20,000 0.00% 447,440
2025-07-22 2025-07-18 16.440 48,000 -6,000 0.00% 789,120
2025-07-14 2025-07-10 13.900 54,000 -4,000 0.00% 750,600
2025-07-11 2025-07-09 11.040 58,000 +4,000 0.00% 640,320
2025-07-08 2025-07-04 9.050 54,000 -8,000 0.00% 488,700
2025-06-30 2025-06-26 9.140 62,000 -8,000 0.00% 566,680
2025-06-27 2025-06-25 8.320 70,000 -4,000 0.00% 582,400
2025-06-18 2025-06-16 7.980 74,000 +20,000 0.00% 590,520
2025-05-28 2025-05-26 6.720 54,000 +22,000 0.00% 362,880
2025-05-27 2025-05-23 6.520 32,000 +12,000 0.00% 208,640
2025-05-13 2025-05-09 6.940 20,000 -4,000 0.00% 138,800
2025-05-12 2025-05-08 6.810 24,000 +2,000 0.00% 163,440
2025-05-09 2025-05-07 7.640 22,000 +2,000 0.00% 168,080
2025-05-08 2025-05-06 8.350 20,000 -2,000 0.00% 167,000
2025-05-07 2025-05-02 7.080 22,000 +2,000 0.00% 155,760
2025-05-06 2025-04-30 6.850 20,000 -2,000 0.00% 137,000
2025-05-02 2025-04-29 7.300 22,000 +2,000 0.00% 160,600
2025-01-23 2025-01-21 2.260 20,000 -50,000 0.00% 45,200
2025-01-22 2025-01-20 2.270 70,000 -100,000 0.00% 158,900
2025-01-15 2025-01-13 2.130 170,000 -70,000 0.01% 362,100
2025-01-06 2025-01-02 2.230 240,000 +220,000 0.01% 535,200
2024-12-13 2024-12-11 2.270 20,000 -56,000 0.00% 45,400
2024-12-12 2024-12-10 2.250 76,000 -144,000 0.00% 171,000
2024-11-26 2024-11-22 2.250 220,000 +200,000 0.01% 495,000
2024-10-17 2024-10-15 2.310 20,000 -10,000 0.00% 46,200
2024-09-25 2024-09-23 1.800 30,000 -4,000 0.00% 54,000
2024-09-11 2024-09-09 1.560 34,000 -10,000 0.00% 53,040
2024-08-21 2024-08-19 2.330 44,000 +7,934 0.00% 102,529
2024-08-16 2024-08-14 2.281 36,066 +11,476 0.00% 82,281
2023-10-25 2023-10-20 1.745 24,590 +8,197 0.00% 42,900
2023-09-18 2023-09-14 1.976 16,393 -8,197 0.00% 32,399
2023-09-04 2023-08-30 1.769 24,590 -8,197 0.00% 43,500
2023-08-23 2023-08-21 3.049 32,787 +8,910 0.00% 99,965
2023-06-09 2023-06-07 2.747 23,877 -5,970 0.00% 65,599
2023-02-07 2023-02-03 2.597 29,847 -5,969 0.00% 77,501
2023-01-12 2023-01-10 2.228 35,816 -17,908 0.00% 79,800
2023-01-10 2023-01-06 5.127 53,724 +18,617 0.01% 275,454
2023-01-03 2022-12-29 4.896 35,107 +15,603 0.01% 171,901
2022-08-23 2022-08-19 3.920 19,504 +1,393 0.00% 76,462
2021-08-20 2021-08-18 5.500 18,111 +1,294 0.00% 99,617
2021-04-15 2021-04-13 6.422 16,817 +3,363 0.00% 108,000
2021-02-04 2021-02-02 6.273 13,454 -6,726 0.00% 84,402
2021-02-02 2021-01-29 6.184 20,180 -3,364 0.00% 124,797
2021-01-21 2021-01-19 6.452 23,544 +3,364 0.00% 151,901
2021-01-19 2021-01-15 6.303 20,180 +3,363 0.00% 127,197
2020-12-01 2020-11-27 6.036 16,817 +6,727 0.00% 101,500
2020-08-25 2020-08-21 7.679 10,090 +1,261 0.00% 77,484
2020-02-06 2020-02-04 11.702 8,829 +3,445 0.00% 103,320
2019-08-12 2019-08-08 7.814 5,384 +316 0.00% 42,071
2018-12-05 2018-12-03 9.649 5,068 -3,378 0.00% 48,902
2018-09-03 2018-08-30 10.715 8,446 +1,689 0.00% 90,497
2018-07-05 2018-07-03 13.886 6,757 +276 0.00% 93,828
2018-02-01 2018-01-30 18.515 6,481 +1,620 0.00% 119,994
2018-01-22 2018-01-18 19.502 4,861 +1,620 0.00% 94,800
2018-01-04 2018-01-02 15.676 3,241 -1,620 0.00% 50,805
2017-12-12 2017-12-08 14.812 4,861 +1,620 0.00% 72,000
2017-11-06 2017-11-02 15.738 3,241 -972 0.00% 51,005
2017-10-23 2017-10-19 15.552 4,213 +972 0.00% 65,522
2017-08-14 2017-08-10 15.992 3,241 +64 0.00% 51,829
2017-07-07 2017-07-05 14.544 3,177 -1,588 0.00% 46,205
2017-06-14 2017-06-12 14.670 4,765 +953 0.00% 69,900
2017-05-29 2017-05-25 15.488 3,812 -953 0.00% 59,040
2017-04-24 2017-04-20 15.047 4,765 -1,588 0.00% 71,700
2017-03-30 2017-03-28 16.558 6,353 +1,588 0.00% 105,195
2017-03-23 2017-03-21 17.692 4,765 +1,588 0.00% 84,301
2017-03-20 2017-03-16 17.818 3,177 -1,588 0.00% 56,606
2017-03-17 2017-03-15 17.125 4,765 -1,588 0.00% 81,601
2017-03-08 2017-03-06 17.251 6,353 +1,588 0.00% 109,595
2017-03-06 2017-03-02 17.440 4,765 -1,588 0.00% 83,101
2017-03-01 2017-02-27 17.629 6,353 +1,588 0.00% 111,995
2017-02-24 2017-02-22 18.195 4,765 -1,588 0.00% 86,701
2017-02-23 2017-02-21 17.692 6,353 +3,176 0.00% 112,395
2017-02-17 2017-02-15 18.510 3,177 -3,176 0.00% 58,807
2017-02-16 2017-02-14 18.258 6,353 +3,176 0.00% 115,995
2017-02-15 2017-02-13 18.384 3,177 -1,588 0.00% 58,407
2017-02-14 2017-02-10 17.818 4,765 +1,588 0.00% 84,901
2017-02-10 2017-02-08 18.384 3,177 -953 0.00% 58,407
2017-02-02 2017-01-27 16.810 4,130 -1,588 0.00% 69,426
2017-01-16 2017-01-12 15.992 5,718 +1,588 0.00% 91,441
2017-01-10 2017-01-06 16.369 4,130 +953 0.00% 67,606
2017-01-09 2017-01-05 16.936 3,177 -635 0.00% 53,806
2017-01-04 2016-12-30 16.055 3,812 -953 0.00% 61,200
2016-12-29 2016-12-23 16.244 4,765 +1,588 0.00% 77,401
2016-12-23 2016-12-21 16.684 3,177 -1,588 0.00% 53,006
2016-12-05 2016-12-01 20.777 4,765 +1,588 0.00% 99,001
2016-11-29 2016-11-25 21.847 3,177 -953 0.00% 69,408
2016-10-19 2016-10-17 22.099 4,130 +953 0.00% 91,268
2016-10-11 2016-10-06 22.162 3,177 -953 0.00% 70,408
2016-09-26 2016-09-22 21.469 4,130 +953 0.00% 88,668
2016-09-01 2016-08-30 16.936 3,177 -1,588 0.00% 53,806
2016-08-31 2016-08-29 15.740 4,765 +1,588 0.00% 75,001
2016-08-25 2016-08-23 16.244 3,177 -1,588 0.00% 51,606
2016-08-19 2016-08-17 15.425 4,765 +1,588 0.00% 73,501
2016-08-17 2016-08-15 16.936 3,177 -1,588 0.00% 53,806
2016-08-11 2016-08-09 14.721 4,765 +119 0.00% 70,146
2016-07-27 2016-07-25 14.527 4,646 +3,097 0.00% 67,495
2016-07-25 2016-07-21 14.527 1,549 +1,549 0.00% 22,503
2016-06-17 2016-06-15 13.688 0 -1,549
2016-06-13 2016-06-08 14.269 1,549 +1,549 0.00% 22,103
2016-06-06 2016-06-02 14.657 0 -1,549
2016-06-03 2016-06-01 14.463 1,549 +1,549 0.00% 22,403
2016-05-17 2016-05-13 13.624 0 -1,549
2016-04-27 2016-04-25 14.979 1,549 +1,549 0.00% 23,203
2016-04-25 2016-04-21 15.173 0 -1,549
2016-04-14 2016-04-12 14.205 1,549 -1,549 0.00% 22,003
2016-04-06 2016-04-01 13.882 3,098 +1,549 0.00% 43,006
2016-03-24 2016-03-22 14.592 1,549 +1,549 0.00% 22,603
2016-03-23 2016-03-21 14.915 0 -1,549
2016-03-22 2016-03-18 13.494 1,549 -1,549 0.00% 20,903
2016-03-18 2016-03-16 13.107 3,098 +1,549 0.00% 40,606
2016-03-16 2016-03-14 13.365 1,549 -1,549 0.00% 20,703
2016-03-14 2016-03-10 12.913 3,098 +1,549 0.00% 40,005
2016-03-11 2016-03-09 13.107 1,549 +1,549 0.00% 20,303
2016-03-04 2016-03-02 13.172 0 -1,549
2016-03-02 2016-02-29 12.203 1,549 +1,549 0.00% 18,903
2016-02-22 2016-02-18 12.720 0 -1,549
2016-02-19 2016-02-17 12.332 1,549 +1,549 0.00% 19,103
2016-02-18 2016-02-16 12.526 0 -1,549
2016-02-15 2016-02-11 12.203 1,549 +1,549 0.00% 18,903
2016-02-02 2016-01-29 13.107 0 -1,549
2016-01-28 2016-01-26 12.461 1,549 +1,549 0.00% 19,303
2016-01-27 2016-01-25 12.978 0 -1,549
2016-01-26 2016-01-22 12.784 1,549 +1,549 0.00% 19,803
2016-01-21 2016-01-19 13.753 0 -1,549
2016-01-15 2016-01-13 13.753 1,549 +1,549 0.00% 21,303
2016-01-12 2016-01-08 14.527 0 -929
2015-12-18 2015-12-16 15.625 929 -1,549 0.00% 14,516
2015-12-03 2015-12-01 17.110 2,478 -1,549 0.00% 42,399
2015-12-01 2015-11-27 16.852 4,027 +1,549 0.00% 67,863
2015-11-30 2015-11-26 17.304 2,478 +1,549 0.00% 42,879
2015-11-24 2015-11-20 17.562 929 -1,549 0.00% 16,315
2015-11-18 2015-11-16 16.852 2,478 +1,549 0.00% 41,759
2015-11-16 2015-11-12 17.691 929 -1,549 0.00% 16,435
2015-11-12 2015-11-10 17.239 2,478 +1,549 0.00% 42,719
2015-11-11 2015-11-09 17.562 929 +929 0.00% 16,315
2015-11-10 2015-11-06 18.208 0 -620
2015-11-09 2015-11-05 17.498 620 -929 0.00% 10,848
2015-11-06 2015-11-04 17.239 1,549 -1,549 0.00% 26,704
2015-10-29 2015-10-27 16.335 3,098 +1,549 0.00% 50,607
2015-10-28 2015-10-26 16.723 1,549 +1,549 0.00% 25,904
2015-10-06 2015-10-02 14.463 0 -1,549
2015-09-24 2015-09-22 14.527 1,549 +1,549 0.00% 22,503
2015-09-09 2015-09-07 12.590 0 -1,549
2015-09-04 2015-09-01 12.655 1,549 +1,549 0.00% 19,603
2015-08-31 2015-08-27 14.011 0 -1,549
2015-08-28 2015-08-26 12.332 1,549 +620 0.00% 19,103
2015-08-18 2015-08-14 16.981 929 -930 0.00% 15,775
2015-08-13 2015-08-11 17.499 1,859 +28 0.00% 32,531
2015-08-12 2015-08-10 18.351 1,831 -1,526 0.00% 33,601
2015-08-11 2015-08-07 16.319 3,357 -1,526 0.00% 54,784
2015-08-04 2015-07-31 16.516 4,883 +1,526 0.00% 80,647
2015-08-03 2015-07-30 17.499 3,357 +1,526 0.00% 58,744
2015-07-29 2015-07-27 17.630 1,831 +1,831 0.00% 32,281
2015-07-14 2015-07-10 20.448 0 -1,526
2015-07-13 2015-07-09 17.434 1,526 -915 0.00% 26,604
2015-07-06 2015-07-02 23.463 2,441 +1,526 0.00% 57,274
2015-07-03 2015-06-30 24.708 915 -916 0.00% 22,608
2015-07-02 2015-06-29 23.791 1,831 +1,831 0.00% 43,561
2015-06-30 2015-06-26 25.560 0 -305
2015-06-23 2015-06-19 25.233 305 -1,221 0.00% 7,696
2015-06-18 2015-06-16 24.708 1,526 +1,526 0.00% 37,705
2015-06-16 2015-06-12 27.330 0 -3,052
2015-06-08 2015-06-04 27.264 3,052 +1,526 0.00% 83,211
2015-06-02 2015-05-29 29.165 1,526 -1,526 0.00% 44,506
2015-06-01 2015-05-28 28.313 3,052 +1,526 0.00% 86,411
2015-05-29 2015-05-27 29.493 1,526 +916 0.00% 45,006
2015-05-28 2015-05-26 29.755 610 -916 0.00% 18,151
2015-05-27 2015-05-22 29.034 1,526 +611 0.00% 44,306
2015-05-21 2015-05-19 29.165 915 -1,526 0.00% 26,686
2015-05-20 2015-05-18 29.034 2,441 +915 0.00% 70,872
2015-05-19 2015-05-15 29.165 1,526 -915 0.00% 44,506
2015-05-14 2015-05-12 28.248 2,441 +915 0.00% 68,952
2015-05-07 2015-05-05 27.264 1,526 +1,526 0.00% 41,606
2015-05-05 2015-04-30 30.541 0 -1,526
2015-04-29 2015-04-27 28.379 1,526 +1,526 0.00% 43,306
2015-04-14 2015-04-10 15.664 0 -3,052
2015-04-10 2015-04-08 11.994 3,052 -305 0.00% 36,605
2015-03-23 2015-03-19 10.486 3,357 +305 0.00% 35,203
2014-12-10 2014-12-08 11.928 3,052 +3,052 0.00% 36,405
2014-12-03 2014-12-01 8.258 0 -3,052
2014-12-02 2014-11-28 8.586 3,052 -4,577 0.00% 26,203
2014-10-24 2014-10-22 8.520 7,629 +3,052 0.00% 65,000
2014-10-23 2014-10-21 8.520 4,577 +1,525 0.00% 38,997
2014-09-22 2014-09-18 10.015 3,052 +296 0.00% 30,566
2014-09-08 2014-09-04 9.652 2,756 +2,756 0.00% 26,602
2013-06-05 2013-06-03 6.657 0 -2,614
2012-08-22 2012-08-20 4.427 2,614 +84 0.00% 11,572
2012-07-09 2012-07-05 5.142 2,530 +119 0.00% 13,010
2011-07-14 2011-07-12 8.862 2,411 +41 0.00% 21,367
2011-03-18 2011-03-16 8.862 2,370 -1,184 0.00% 21,004
2011-03-17 2011-03-15 9.031 3,554 -1,185 0.00% 32,097
2011-02-07 2011-01-31 10.128 4,739 -1,896 0.01% 47,999
2011-01-25 2011-01-21 10.466 6,635 +1,185 0.01% 69,442
2010-11-04 2010-11-02 12.407 5,450 +2,370 0.01% 67,620
2010-11-01 2010-10-28 12.407 3,080 +1,184 0.00% 38,214
2010-09-24 2010-09-21 12.998 1,896 -1,184 0.00% 24,644
2010-09-10 2010-09-08 14.011 3,080 +1,184 0.00% 43,154
2010-09-08 2010-09-06 13.842 1,896 -1,184 0.00% 26,245
2010-09-06 2010-09-02 12.829 3,080 -237 0.00% 39,514
2010-08-31 2010-08-27 13.083 3,317 +1,184 0.00% 43,395
2010-08-27 2010-08-25 14.686 2,133 0.00% 31,326

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