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 0.510 18,173 +0 0.00% 9,268
2025-10-13 2025-10-09 0.620 18,173 +0 0.00% 11,267
2025-10-10 2025-10-08 0.620 18,173 +0 0.00% 11,267
2025-10-09 2025-10-06 0.570 18,173 +0 0.00% 10,359
2025-10-08 2025-10-03 0.540 18,173 +0 0.00% 9,813
2025-10-06 2025-10-02 0.550 18,173 +0 0.00% 9,995
2025-10-03 2025-09-30 0.450 18,173 +0 0.00% 8,178
2025-10-02 2025-09-29 0.430 18,173 +0 0.00% 7,814
2025-09-30 2025-09-26 0.395 18,173 +0 0.00% 7,178
2025-09-29 2025-09-25 0.420 18,173 +0 0.00% 7,633
2025-09-26 2025-09-24 0.390 18,173 +0 0.00% 7,087
2025-09-25 2025-09-23 0.390 18,173 +0 0.00% 7,087
2025-09-24 2025-09-22 0.395 18,173 +0 0.00% 7,178
2025-09-23 2025-09-19 0.400 18,173 +0 0.00% 7,269
2025-09-22 2025-09-18 0.390 18,173 +0 0.00% 7,087
2025-09-19 2025-09-17 0.410 18,173 +0 0.00% 7,451
2025-09-18 2025-09-16 0.405 18,173 +0 0.00% 7,360
2025-09-17 2025-09-15 0.425 18,173 +0 0.00% 7,724
2025-09-16 2025-09-12 0.450 18,173 +0 0.00% 8,178
2025-09-15 2025-09-11 0.440 18,173 +0 0.00% 7,996
2025-09-12 2025-09-10 0.440 18,173 +0 0.00% 7,996
2025-09-11 2025-09-09 0.445 18,173 +0 0.00% 8,087
2025-09-10 2025-09-08 0.460 18,173 +0 0.00% 8,360
2025-09-09 2025-09-05 0.440 18,173 +0 0.00% 7,996
2025-09-08 2025-09-04 0.425 18,173 +0 0.00% 7,724
2025-09-05 2025-09-03 0.415 18,173 +0 0.00% 7,542
2025-09-04 2025-09-02 0.400 18,173 +0 0.00% 7,269
2025-09-03 2025-09-01 0.420 18,173 +0 0.00% 7,633
2025-09-02 2025-08-29 0.390 18,173 +0 0.00% 7,087
2025-09-01 2025-08-28 0.390 18,173 +0 0.00% 7,087
2025-08-29 2025-08-27 0.410 18,173 +0 0.00% 7,451
2025-08-28 2025-08-26 0.420 18,173 +0 0.00% 7,633
2025-08-27 2025-08-25 0.410 18,173 +0 0.00% 7,451
2025-08-26 2025-08-22 0.420 18,173 +0 0.00% 7,633
2025-08-25 2025-08-21 0.410 18,173 +0 0.00% 7,451
2025-08-22 2025-08-20 0.420 18,173 +0 0.00% 7,633
2025-08-21 2025-08-19 0.385 18,173 +0 0.00% 6,997
2025-08-20 2025-08-18 0.400 18,173 +0 0.00% 7,269
2025-08-19 2025-08-15 0.380 18,173 +0 0.00% 6,906
2025-08-18 2025-08-14 0.370 18,173 +0 0.00% 6,724
2025-08-15 2025-08-13 0.375 18,173 +0 0.00% 6,815
2025-08-14 2025-08-12 0.365 18,173 +0 0.00% 6,633
2025-08-13 2025-08-11 0.375 18,173 +0 0.00% 6,815
2025-08-12 2025-08-08 0.350 18,173 +0 0.00% 6,361
2025-08-11 2025-08-07 0.355 18,173 +0 0.00% 6,451
2025-08-08 2025-08-06 0.345 18,173 +0 0.00% 6,270
2025-08-07 2025-08-05 0.320 18,173 +0 0.00% 5,815
2025-08-06 2025-08-04 0.315 18,173 +0 0.00% 5,724
2025-08-05 2025-08-01 0.310 18,173 +0 0.00% 5,634
2025-08-04 2025-07-31 0.320 18,173 +0 0.00% 5,815
2025-08-01 2025-07-30 0.340 18,173 +0 0.00% 6,179
2025-07-31 2025-07-29 0.355 18,173 +0 0.00% 6,451
2025-07-30 2025-07-28 0.345 18,173 +0 0.00% 6,270
2025-07-29 2025-07-25 0.400 18,173 +0 0.00% 7,269
2025-07-28 2025-07-24 0.345 18,173 +0 0.00% 6,270
2025-07-25 2025-07-23 0.335 18,173 +0 0.00% 6,088
2025-07-24 2025-07-22 0.335 18,173 +0 0.00% 6,088
2025-07-23 2025-07-21 0.320 18,173 +0 0.00% 5,815
2025-07-22 2025-07-18 0.295 18,173 +0 0.00% 5,361
2025-07-21 2025-07-17 0.300 18,173 +0 0.00% 5,452
2025-07-18 2025-07-16 0.310 18,173 +0 0.00% 5,634
2025-07-17 2025-07-15 0.290 18,173 +0 0.00% 5,270
2025-07-16 2025-07-14 0.300 18,173 +0 0.00% 5,452
2025-07-15 2025-07-11 0.300 18,173 +0 0.00% 5,452
2025-07-14 2025-07-10 0.285 18,173 +0 0.00% 5,179
2025-07-11 2025-07-09 0.280 18,173 +0 0.00% 5,088
2025-07-10 2025-07-08 0.275 18,173 +0 0.00% 4,998
2025-07-09 2025-07-07 0.285 18,173 +0 0.00% 5,179
2025-07-08 2025-07-04 0.270 18,173 +0 0.00% 4,907
2025-07-07 2025-07-03 0.265 18,173 +0 0.00% 4,816
2025-07-04 2025-07-02 0.275 18,173 +0 0.00% 4,998
2025-07-03 2025-06-30 0.290 18,173 +0 0.00% 5,270
2025-07-02 2025-06-27 0.310 18,173 +0 0.00% 5,634
2025-06-30 2025-06-26 0.330 18,173 +0 0.00% 5,997
2025-06-27 2025-06-25 0.335 18,173 +0 0.00% 6,088
2025-06-26 2025-06-24 0.325 18,173 +0 0.00% 5,906
2025-06-25 2025-06-23 0.325 18,173 +0 0.00% 5,906
2025-06-24 2025-06-20 0.330 18,173 +0 0.00% 5,997
2025-06-23 2025-06-19 0.300 18,173 +0 0.00% 5,452
2025-06-20 2025-06-18 0.310 18,173 +0 0.00% 5,634
2025-06-19 2025-06-17 0.325 18,173 +0 0.00% 5,906
2025-06-18 2025-06-16 0.335 18,173 +0 0.00% 6,088
2025-06-17 2025-06-13 0.330 18,173 +0 0.00% 5,997
2025-06-16 2025-06-12 0.340 18,173 +0 0.00% 6,179
2025-06-13 2025-06-11 0.355 18,173 +0 0.00% 6,451
2025-06-12 2025-06-10 0.305 18,173 +0 0.00% 5,543
2025-06-11 2025-06-09 0.325 18,173 +0 0.00% 5,906
2025-06-10 2025-06-06 0.335 18,173 +0 0.00% 6,088
2025-06-09 2025-06-05 0.270 18,173 +0 0.00% 4,907
2025-06-06 2025-06-04 0.260 18,173 +0 0.00% 4,725
2025-06-05 2025-06-03 0.255 18,173 +0 0.00% 4,634
2025-06-04 2025-06-02 0.255 18,173 +0 0.00% 4,634
2025-06-03 2025-05-30 0.255 18,173 +0 0.00% 4,634
2025-06-02 2025-05-29 0.265 18,173 +0 0.00% 4,816
2025-05-30 2025-05-28 0.260 18,173 +0 0.00% 4,725
2025-05-29 2025-05-27 0.265 18,173 +0 0.00% 4,816
2025-05-28 2025-05-26 0.265 18,173 +0 0.00% 4,816
2025-05-27 2025-05-23 0.260 18,173 +0 0.00% 4,725
2025-05-26 2025-05-22 0.275 18,173 +0 0.00% 4,998
2025-05-23 2025-05-21 0.275 18,173 +0 0.00% 4,998
2025-05-22 2025-05-20 0.285 18,173 +0 0.00% 5,179
2025-05-21 2025-05-19 0.285 18,173 +0 0.00% 5,179
2025-05-20 2025-05-16 0.290 18,173 +0 0.00% 5,270
2025-05-19 2025-05-15 0.290 18,173 +0 0.00% 5,270
2025-05-16 2025-05-14 0.290 18,173 +0 0.00% 5,270
2025-05-15 2025-05-13 0.300 18,173 +0 0.00% 5,452
2025-05-14 2025-05-12 0.265 18,173 +0 0.00% 4,816
2025-05-13 2025-05-09 0.265 18,173 +0 0.00% 4,816
2025-05-12 2025-05-08 0.265 18,173 +0 0.00% 4,816
2025-05-09 2025-05-07 0.270 18,173 +0 0.00% 4,907
2025-05-08 2025-05-06 0.265 18,173 +0 0.00% 4,816
2025-05-07 2025-05-02 0.260 18,173 +0 0.00% 4,725
2025-05-06 2025-04-30 0.270 18,173 +0 0.00% 4,907
2025-05-02 2025-04-29 0.265 18,173 +0 0.00% 4,816
2025-04-30 2025-04-28 0.260 18,173 +0 0.00% 4,725
2025-04-29 2025-04-25 0.265 18,173 +0 0.00% 4,816
2025-04-28 2025-04-24 0.260 18,173 +0 0.00% 4,725
2025-04-25 2025-04-23 0.265 18,173 +0 0.00% 4,816
2025-04-24 2025-04-22 0.250 18,173 +0 0.00% 4,543
2025-04-23 2025-04-17 0.255 18,173 +0 0.00% 4,634
2025-04-22 2025-04-16 0.260 18,173 +0 0.00% 4,725
2025-04-17 2025-04-15 0.265 18,173 +0 0.00% 4,816
2025-04-16 2025-04-14 0.260 18,173 +0 0.00% 4,725
2025-04-15 2025-04-11 0.243 18,173 +0 0.00% 4,416
2025-04-14 2025-04-10 0.234 18,173 +0 0.00% 4,252
2025-04-11 2025-04-09 0.246 18,173 +0 0.00% 4,471
2025-04-10 2025-04-08 0.243 18,173 +0 0.00% 4,416
2025-04-09 2025-04-07 0.255 18,173 +0 0.00% 4,634
2025-04-08 2025-04-03 0.315 18,173 +0 0.00% 5,724
2025-04-07 2025-04-02 0.320 18,173 +0 0.00% 5,815
2025-04-03 2025-04-01 0.315 18,173 +0 0.00% 5,724
2025-04-02 2025-03-31 0.315 18,173 +0 0.00% 5,724
2025-04-01 2025-03-28 0.325 18,173 +0 0.00% 5,906
2025-03-31 2025-03-27 0.325 18,173 +0 0.00% 5,906
2025-03-28 2025-03-26 0.320 18,173 +0 0.00% 5,815
2025-03-27 2025-03-25 0.320 18,173 +0 0.00% 5,815
2025-03-26 2025-03-24 0.335 18,173 +0 0.00% 6,088
2025-03-25 2025-03-21 0.330 18,173 +0 0.00% 5,997
2025-03-24 2025-03-20 0.330 18,173 +0 0.00% 5,997
2025-03-21 2025-03-19 0.340 18,173 +0 0.00% 6,179
2025-03-20 2025-03-18 0.355 18,173 +0 0.00% 6,451
2025-03-19 2025-03-17 0.360 18,173 +0 0.00% 6,542
2025-03-18 2025-03-14 0.380 18,173 +0 0.00% 6,906
2025-03-17 2025-03-13 0.385 18,173 +0 0.00% 6,997
2025-03-14 2025-03-12 0.385 18,173 +0 0.00% 6,997
2025-03-13 2025-03-11 0.345 18,173 +0 0.00% 6,270
2025-03-12 2025-03-10 0.345 18,173 +0 0.00% 6,270
2025-03-11 2025-03-07 0.350 18,173 +0 0.00% 6,361
2025-03-10 2025-03-06 0.350 18,173 +0 0.00% 6,361
2025-03-07 2025-03-05 0.315 18,173 +0 0.00% 5,724
2025-03-06 2025-03-04 0.315 18,173 +0 0.00% 5,724
2025-03-05 2025-03-03 0.315 18,173 +0 0.00% 5,724
2025-03-04 2025-02-28 0.315 18,173 +0 0.00% 5,724
2025-03-03 2025-02-27 0.320 18,173 +0 0.00% 5,815
2025-02-28 2025-02-26 0.330 18,173 +0 0.00% 5,997
2025-02-27 2025-02-25 0.320 18,173 +0 0.00% 5,815
2025-02-26 2025-02-24 0.325 18,173 +0 0.00% 5,906
2025-02-25 2025-02-21 0.320 18,173 +0 0.00% 5,815
2025-02-24 2025-02-20 0.320 18,173 +0 0.00% 5,815
2025-02-21 2025-02-19 0.335 18,173 +0 0.00% 6,088
2025-02-20 2025-02-18 0.335 18,173 +0 0.00% 6,088
2025-02-19 2025-02-17 0.325 18,173 +0 0.00% 5,906
2025-02-18 2025-02-14 0.335 18,173 +0 0.00% 6,088
2025-02-17 2025-02-13 0.345 18,173 +0 0.00% 6,270
2025-02-14 2025-02-12 0.350 18,173 +0 0.00% 6,361
2025-02-13 2025-02-11 0.340 18,173 +0 0.00% 6,179
2025-02-12 2025-02-10 0.350 18,173 +0 0.00% 6,361
2025-02-11 2025-02-07 0.350 18,173 +0 0.00% 6,361
2025-02-10 2025-02-06 0.340 18,173 +0 0.00% 6,179
2025-02-07 2025-02-05 0.320 18,173 +0 0.00% 5,815
2025-02-06 2025-02-04 0.325 18,173 +0 0.00% 5,906
2025-02-05 2025-02-03 0.315 18,173 +0 0.00% 5,724
2025-02-04 2025-01-28 0.335 18,173 +0 0.00% 6,088
2025-02-03 2025-01-24 0.375 18,173 +0 0.00% 6,815
2025-01-27 2025-01-23 0.375 18,173 +0 0.00% 6,815
2025-01-24 2025-01-22 0.370 18,173 +0 0.00% 6,724
2025-01-23 2025-01-21 0.375 18,173 +0 0.00% 6,815
2025-01-22 2025-01-20 0.385 18,173 +0 0.00% 6,997
2025-01-21 2025-01-17 0.380 18,173 +0 0.00% 6,906
2025-01-20 2025-01-16 0.355 18,173 +0 0.00% 6,451
2025-01-17 2025-01-15 0.360 18,173 +0 0.00% 6,542
2025-01-16 2025-01-14 0.360 18,173 +0 0.00% 6,542
2025-01-15 2025-01-13 0.355 18,173 +0 0.00% 6,451
2025-01-14 2025-01-10 0.355 18,173 +0 0.00% 6,451
2025-01-13 2025-01-09 0.360 18,173 +0 0.00% 6,542
2025-01-10 2025-01-08 0.355 18,173 +0 0.00% 6,451
2025-01-09 2025-01-07 0.365 18,173 +0 0.00% 6,633
2025-01-08 2025-01-06 0.360 18,173 +0 0.00% 6,542
2025-01-07 2025-01-03 0.350 18,173 +0 0.00% 6,361
2025-01-06 2025-01-02 0.370 18,173 +0 0.00% 6,724
2025-01-03 2024-12-31 0.370 18,173 +0 0.00% 6,724
2025-01-02 2024-12-27 0.365 18,173 +0 0.00% 6,633
2024-12-30 2024-12-24 0.385 18,173 +0 0.00% 6,997
2024-12-27 2024-12-20 0.380 18,173 +0 0.00% 6,906
2024-12-23 2024-12-19 0.390 18,173 +0 0.00% 7,087
2024-12-20 2024-12-18 0.390 18,173 +0 0.00% 7,087
2024-12-19 2024-12-17 0.395 18,173 +0 0.00% 7,178
2024-12-18 2024-12-16 0.390 18,173 +0 0.00% 7,087
2024-12-17 2024-12-13 0.395 18,173 +0 0.00% 7,178
2024-12-16 2024-12-12 0.440 18,173 +0 0.00% 7,996
2024-12-13 2024-12-11 0.375 18,173 +0 0.00% 6,815
2024-12-12 2024-12-10 0.390 18,173 +0 0.00% 7,087
2024-12-11 2024-12-09 0.390 18,173 +0 0.00% 7,087
2024-12-10 2024-12-06 0.385 18,173 +0 0.00% 6,997
2024-12-09 2024-12-05 0.380 18,173 +0 0.00% 6,906
2024-12-06 2024-12-04 0.380 18,173 +0 0.00% 6,906
2024-12-05 2024-12-03 0.380 18,173 +0 0.00% 6,906
2024-12-04 2024-12-02 0.375 18,173 +0 0.00% 6,815
2024-12-03 2024-11-29 0.390 18,173 +0 0.00% 7,087
2024-12-02 2024-11-28 0.375 18,173 +0 0.00% 6,815
2024-11-29 2024-11-27 0.385 18,173 +0 0.00% 6,997
2024-11-28 2024-11-26 0.370 18,173 +0 0.00% 6,724
2024-11-27 2024-11-25 0.370 18,173 +0 0.00% 6,724
2024-11-26 2024-11-22 0.360 18,173 +0 0.00% 6,542
2024-11-25 2024-11-21 0.380 18,173 +0 0.00% 6,906
2024-11-22 2024-11-20 0.395 18,173 +0 0.00% 7,178
2024-11-21 2024-11-19 0.400 18,173 +0 0.00% 7,269
2024-11-20 2024-11-18 0.375 18,173 +0 0.00% 6,815
2024-11-19 2024-11-15 0.375 18,173 +0 0.00% 6,815
2024-11-18 2024-11-14 0.385 18,173 +0 0.00% 6,997
2024-11-15 2024-11-13 0.410 18,173 +0 0.00% 7,451
2024-11-14 2024-11-12 0.425 18,173 +0 0.00% 7,724
2024-11-13 2024-11-11 0.445 18,173 +0 0.00% 8,087
2024-11-12 2024-11-08 0.470 18,173 +0 0.00% 8,541
2024-11-11 2024-11-07 0.450 18,173 +0 0.00% 8,178
2024-11-08 2024-11-06 0.435 18,173 +0 0.00% 7,905
2024-11-07 2024-11-05 0.430 18,173 +0 0.00% 7,814
2024-11-06 2024-11-04 0.425 18,173 +0 0.00% 7,724
2024-11-05 2024-11-01 0.435 18,173 +0 0.00% 7,905
2024-11-04 2024-10-31 0.420 18,173 +0 0.00% 7,633
2024-11-01 2024-10-30 0.425 18,173 +0 0.00% 7,724
2024-10-31 2024-10-29 0.430 18,173 +0 0.00% 7,814
2024-10-30 2024-10-28 0.445 18,173 +0 0.00% 8,087
2024-10-29 2024-10-25 0.445 18,173 -2,000 0.00% 8,087
2021-07-30 2021-07-28 1.250 20,173 -10,000 0.00% 25,216
2021-07-26 2021-07-22 0.790 30,173 -170,000 0.00% 23,837
2021-05-10 2021-05-06 0.590 200,173 +50,000 0.01% 118,102
2021-04-19 2021-04-15 0.445 150,173 +1,000 0.00% 66,827
2021-02-24 2021-02-22 0.740 149,173 -50,000 0.00% 110,388
2021-02-22 2021-02-18 0.640 199,173 +50,000 0.01% 127,471
2021-01-26 2021-01-22 0.460 149,173 +2,000 0.00% 68,620
2020-11-04 2020-11-02 0.365 147,173 -1,000 0.00% 53,718
2019-10-23 2019-10-21 0.330 148,173 -1,000 0.00% 48,897
2019-05-28 2019-05-24 0.430 149,173 +3,595 0.00% 64,200
2019-04-30 2019-04-26 0.461 145,578 +975 0.00% 67,128
2017-08-14 2017-08-10 0.635 144,603 +9,759 0.00% 91,868
2017-02-13 2017-02-09 0.564 134,844 +58,555 0.00% 75,995
2017-02-08 2017-02-06 0.564 76,289 +56,602 0.00% 42,995
2015-10-15 2015-10-13 0.707 19,687 +976 0.00% 13,919
2015-06-12 2015-06-10 1.353 18,711 -687 0.00% 25,308
2015-05-05 2015-04-30 0.810 19,398 -40,012 0.00% 15,703
2015-04-28 2015-04-24 0.789 59,410 +39,036 0.00% 46,875
2015-04-21 2015-04-17 0.789 20,374 +976 0.00% 16,075
2013-07-08 2013-07-04 0.666 19,398 -976 0.00% 12,920
2013-07-04 2013-07-02 0.666 20,374 -4,879 0.00% 13,570
2013-07-02 2013-06-27 0.666 25,253 -976 0.00% 16,820
2013-03-20 2013-03-18 0.758 26,229 -3,904 0.00% 19,889
2013-03-19 2013-03-15 0.758 30,133 +976 0.00% 22,849
2012-12-28 2012-12-24 0.850 29,157 -2,928 0.00% 24,798
2012-06-28 2012-06-26 0.810 32,085 -9,222 0.00% 25,977
2012-01-03 2011-12-29 1.152 41,307 -1,927 0.00% 47,593
2011-08-11 2011-08-09 1.920 43,234 -1,927 0.00% 83,022
2011-04-27 2011-04-21 2.720 45,161 -1,927 0.00% 122,818
2011-04-21 2011-04-19 2.751 47,088 -963 0.00% 129,525
2011-04-07 2011-04-04 2.668 48,051 -1,153 0.00% 128,184
2011-02-17 2011-02-15 2.771 49,204 -9,634 0.00% 136,367
2011-02-08 2011-02-02 2.896 58,838 -1,927 0.00% 170,396
2011-01-24 2011-01-20 2.844 60,765 +1,927 0.00% 172,823
2011-01-11 2011-01-07 2.906 58,838 -2,890 0.00% 171,007
2010-12-17 2010-12-15 2.720 61,728 -1,927 0.00% 167,873
2010-12-15 2010-12-13 2.740 63,655 -1,927 0.00% 174,435
2010-12-13 2010-12-09 2.834 65,582 +1,927 0.00% 185,842
2010-12-09 2010-12-07 2.865 63,655 +9,634 0.00% 182,364
2010-12-08 2010-12-06 2.823 54,021 +1,927 0.00% 152,521
2010-12-02 2010-11-30 2.906 52,094 +963 0.00% 151,406
2010-11-26 2010-11-24 2.886 51,131 +963 0.00% 147,546
2010-11-22 2010-11-18 3.031 50,168 0.00% 152,057

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