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 44.000 0 +0
2025-10-13 2025-10-09 44.080 0 +0
2025-10-10 2025-10-08 44.500 0 +0
2025-10-09 2025-10-06 46.720 0 +0
2025-10-08 2025-10-03 46.900 0 +0
2025-10-06 2025-10-02 47.780 0 +0
2025-10-03 2025-09-30 46.800 0 +0
2025-10-02 2025-09-29 46.400 0 +0
2025-09-30 2025-09-26 45.500 0 +0
2025-09-29 2025-09-25 46.320 0 +0
2025-09-26 2025-09-24 46.980 0 +0
2025-09-25 2025-09-23 46.260 0 +0
2025-09-24 2025-09-22 46.620 0 +0
2025-09-23 2025-09-19 47.000 0 +0
2025-09-22 2025-09-18 47.500 0 +0
2025-09-19 2025-09-17 48.200 0 +0
2025-09-18 2025-09-16 46.880 0 +0
2025-09-17 2025-09-15 45.000 0 +0
2025-09-16 2025-09-12 44.820 0 +0
2025-09-15 2025-09-11 45.980 0 +0
2025-09-12 2025-09-10 46.380 0 +0
2025-09-11 2025-09-09 45.580 0 +0
2025-09-10 2025-09-08 44.040 0 +0
2025-09-09 2025-09-05 43.860 0 +0
2025-09-08 2025-09-04 45.240 0 +0
2025-09-05 2025-09-03 46.040 0 +0
2025-09-04 2025-09-02 46.000 0 +0
2025-09-03 2025-09-01 45.260 0 +0
2025-09-02 2025-08-29 45.820 0 +0
2025-09-01 2025-08-28 44.820 0 +0
2025-08-29 2025-08-27 43.380 0 +0
2025-08-28 2025-08-26 41.780 0 +0
2025-08-27 2025-08-25 40.320 0 +0
2025-08-26 2025-08-22 41.100 0 +0
2025-08-25 2025-08-21 41.440 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 42.000 0 +0
2025-08-20 2025-08-18 41.520 0 +0
2025-08-19 2025-08-15 41.480 0 +0
2025-08-18 2025-08-14 41.700 0 +0
2025-08-15 2025-08-13 40.580 0 +0
2025-08-14 2025-08-12 39.840 0 +0
2025-08-13 2025-08-11 40.440 0 +0
2025-08-12 2025-08-08 40.420 0 +0
2025-08-11 2025-08-07 41.220 0 +0
2025-08-08 2025-08-06 40.940 0 +0
2025-08-07 2025-08-05 41.300 0 +0
2025-08-06 2025-08-04 41.560 0 +0
2025-08-05 2025-08-01 40.600 0 +0
2025-08-04 2025-07-31 42.900 0 +0
2025-08-01 2025-07-30 46.800 0 +0
2025-07-31 2025-07-29 47.500 0 +0
2025-07-30 2025-07-28 48.000 0 +0
2025-07-29 2025-07-25 48.050 0 +0
2025-07-28 2025-07-24 48.600 0 +0
2025-07-25 2025-07-23 48.000 0 +0
2025-07-24 2025-07-22 48.800 0 +0
2025-07-23 2025-07-21 49.100 0 +0
2025-07-22 2025-07-18 49.000 0 +0
2025-07-21 2025-07-17 49.250 0 +0
2025-07-18 2025-07-16 49.500 0 +0
2025-07-17 2025-07-15 50.050 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.000 0 +0
2025-07-14 2025-07-10 50.300 0 +0
2025-07-11 2025-07-09 49.300 0 +0
2025-07-10 2025-07-08 49.750 0 +0
2025-07-09 2025-07-07 49.500 0 +0
2025-07-08 2025-07-04 50.500 0 +0
2025-07-07 2025-07-03 50.500 0 +0
2025-07-04 2025-07-02 49.200 0 +0
2025-07-03 2025-06-30 48.700 0 +0
2025-07-02 2025-06-27 47.600 0 +0
2025-06-30 2025-06-26 48.350 0 +0
2025-06-27 2025-06-25 48.900 0 +0
2025-06-26 2025-06-24 48.550 0 +0
2025-06-25 2025-06-23 47.800 0 +0
2025-06-24 2025-06-20 47.700 0 +0
2025-06-23 2025-06-19 47.150 0 +0
2025-06-20 2025-06-18 48.050 0 +0
2025-06-19 2025-06-17 47.450 0 +0
2025-06-18 2025-06-16 47.650 0 +0
2025-06-17 2025-06-13 46.900 0 +0
2025-06-16 2025-06-12 49.150 0 +0
2025-06-13 2025-06-11 50.650 0 +0
2025-06-12 2025-06-10 50.450 0 +0
2025-06-11 2025-06-09 50.150 0 +0
2025-06-10 2025-06-06 49.900 0 +0
2025-06-09 2025-06-05 50.850 0 +0
2025-06-06 2025-06-04 50.000 0 +0
2025-06-05 2025-06-03 50.650 0 +0
2025-06-04 2025-06-02 51.000 0 +0
2025-06-03 2025-05-30 51.300 0 +0
2025-06-02 2025-05-29 52.000 0 +0
2025-05-30 2025-05-28 51.250 0 +0
2025-05-29 2025-05-27 51.200 0 +0
2025-05-28 2025-05-26 51.000 0 +0
2025-05-27 2025-05-23 50.600 0 +0
2025-05-26 2025-05-22 50.300 0 +0
2025-05-23 2025-05-21 52.350 0 +0
2025-05-22 2025-05-20 51.900 0 +0
2025-05-21 2025-05-19 52.450 0 +0
2025-05-20 2025-05-16 53.850 0 +0
2025-05-19 2025-05-15 53.200 0 +0
2025-05-16 2025-05-14 54.600 0 +0
2025-05-15 2025-05-13 52.400 0 +0
2025-05-14 2025-05-12 52.050 0 +0
2025-05-13 2025-05-09 50.150 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 49.700 0 +0
2025-05-08 2025-05-06 47.600 0 +0
2025-05-07 2025-05-02 49.576 0 +0
2025-05-06 2025-04-30 49.988 0 +0
2025-05-02 2025-04-29 50.606 0 +0
2025-04-30 2025-04-28 50.503 0 +0
2025-04-29 2025-04-25 50.709 0 +0
2025-04-28 2025-04-24 49.988 0 +0
2025-04-25 2025-04-23 49.267 0 +0
2025-04-24 2025-04-22 47.721 0 +0
2025-04-23 2025-04-17 48.184 0 +0
2025-04-22 2025-04-16 46.381 0 +0
2025-04-17 2025-04-15 48.390 0 +0
2025-04-16 2025-04-14 50.503 0 +0
2025-04-15 2025-04-11 50.503 0 +0
2025-04-14 2025-04-10 49.318 0 +0
2025-04-11 2025-04-09 46.999 0 +0
2025-04-10 2025-04-08 47.566 0 +0
2025-04-09 2025-04-07 46.020 0 +0
2025-04-08 2025-04-03 53.080 0 +0
2025-04-07 2025-04-02 55.657 0 +0
2025-04-03 2025-04-01 56.533 0 +0
2025-04-02 2025-03-31 55.811 0 +0
2025-04-01 2025-03-28 56.790 0 +0
2025-03-31 2025-03-27 57.203 0 +0
2025-03-28 2025-03-26 57.615 0 +0
2025-03-27 2025-03-25 58.285 0 +0
2025-03-26 2025-03-24 56.481 0 +0
2025-03-25 2025-03-21 57.151 0 +0
2025-03-24 2025-03-20 58.233 0 +0
2025-03-21 2025-03-19 58.955 0 +0
2025-03-20 2025-03-18 58.594 0 +0
2025-03-19 2025-03-17 58.903 0 +0
2025-03-18 2025-03-14 59.676 0 +0
2025-03-17 2025-03-13 59.419 0 +0
2025-03-14 2025-03-12 62.717 0 +0
2025-03-13 2025-03-11 67.252 0 +0
2025-03-12 2025-03-10 64.830 0 +0
2025-03-11 2025-03-07 65.964 0 +0
2025-03-10 2025-03-06 67.303 0 +0
2025-03-07 2025-03-05 67.767 0 +0
2025-03-06 2025-03-04 70.395 0 +0
2025-03-05 2025-03-03 70.602 0 +0
2025-03-04 2025-02-28 68.231 0 +0
2025-03-03 2025-02-27 70.086 0 +0
2025-02-28 2025-02-26 70.395 0 +0
2025-02-27 2025-02-25 66.737 0 +0
2025-02-26 2025-02-24 69.829 0 +0
2025-02-25 2025-02-21 70.035 0 +0
2025-02-24 2025-02-20 69.056 0 +0
2025-02-21 2025-02-19 70.962 0 +0
2025-02-20 2025-02-18 71.529 0 +0
2025-02-19 2025-02-17 71.117 0 +0
2025-02-18 2025-02-14 72.611 0 +0
2025-02-17 2025-02-13 67.819 0 +0
2025-02-14 2025-02-12 65.964 0 +0
2025-02-13 2025-02-11 64.881 0 +0
2025-02-12 2025-02-10 65.757 0 +0
2025-02-11 2025-02-07 65.551 0 +0
2025-02-10 2025-02-06 66.221 0 +0
2025-02-07 2025-02-05 64.778 0 +0
2025-02-06 2025-02-04 65.500 0 +0
2025-02-05 2025-02-03 63.799 0 +0
2025-02-04 2025-01-28 64.572 0 +0
2025-02-03 2025-01-24 64.418 0 +0
2025-01-27 2025-01-23 63.902 0 +0
2025-01-24 2025-01-22 63.902 0 +0
2025-01-23 2025-01-21 64.211 0 +0
2025-01-22 2025-01-20 64.108 0 +0
2025-01-21 2025-01-17 63.902 0 +0
2025-01-20 2025-01-16 63.799 0 +0
2025-01-17 2025-01-15 61.171 0 +0
2025-01-16 2025-01-14 62.562 0 +0
2025-01-15 2025-01-13 63.335 0 +0
2025-01-14 2025-01-10 62.098 0 +0
2025-01-13 2025-01-09 62.356 0 +0
2025-01-10 2025-01-08 63.593 0 +0
2025-01-09 2025-01-07 63.902 0 +0
2025-01-08 2025-01-06 62.459 0 +0
2025-01-07 2025-01-03 62.872 0 +0
2025-01-06 2025-01-02 64.830 0 +0
2025-01-03 2024-12-31 61.995 0 +0
2025-01-02 2024-12-27 64.727 0 +0
2024-12-30 2024-12-24 64.624 0 +0
2024-12-27 2024-12-20 63.954 0 +0
2024-12-23 2024-12-19 66.479 0 +0
2024-12-20 2024-12-18 66.891 0 +0
2024-12-19 2024-12-17 65.757 0 +0
2024-12-18 2024-12-16 63.954 0 +0
2024-12-17 2024-12-13 64.418 0 +0
2024-12-16 2024-12-12 65.603 0 +0
2024-12-13 2024-12-11 64.881 0 +0
2024-12-12 2024-12-10 64.778 0 +0
2024-12-11 2024-12-09 62.768 0 +0
2024-12-10 2024-12-06 62.872 0 +0
2024-12-09 2024-12-05 59.934 0 +0
2024-12-06 2024-12-04 58.800 0 +0
2024-12-05 2024-12-03 59.728 0 +0
2024-12-04 2024-12-02 57.821 0 +0
2024-12-03 2024-11-29 54.935 0 +0
2024-12-02 2024-11-28 55.554 0 +0
2024-11-29 2024-11-27 56.687 0 +0
2024-11-28 2024-11-26 56.584 0 +0
2024-11-27 2024-11-25 55.554 0 +0
2024-11-26 2024-11-22 56.533 0 +0
2024-11-25 2024-11-21 57.821 0 +0
2024-11-22 2024-11-20 57.254 0 +0
2024-11-21 2024-11-19 57.564 0 +0
2024-11-20 2024-11-18 56.224 0 +0
2024-11-19 2024-11-15 56.687 0 +0
2024-11-18 2024-11-14 56.172 0 +0
2024-11-15 2024-11-13 55.966 0 +0
2024-11-14 2024-11-12 56.687 0 +0
2024-11-13 2024-11-11 58.646 0 +0
2024-11-12 2024-11-08 59.470 0 +0
2024-11-11 2024-11-07 59.779 0 +0
2024-11-08 2024-11-06 59.728 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 59.986 0 +0
2024-11-05 2024-11-01 59.986 0 +0
2024-11-04 2024-10-31 61.377 0 +0
2024-11-01 2024-10-30 57.100 0 +0
2024-10-31 2024-10-29 58.491 0 +0
2024-10-30 2024-10-28 58.749 0 +0
2024-10-29 2024-10-25 58.903 0 +0
2024-10-28 2024-10-24 57.615 0 +0
2024-10-25 2024-10-23 56.687 0 +0
2024-10-24 2024-10-22 56.687 0 +0
2024-10-23 2024-10-21 57.409 0 +0
2024-10-22 2024-10-18 57.048 0 +0
2024-10-21 2024-10-17 53.905 0 +0
2024-10-18 2024-10-16 53.853 0 +0
2024-10-17 2024-10-15 55.038 0 +0
2024-10-16 2024-10-14 54.781 0 +0
2024-10-15 2024-10-10 55.244 0 +0
2024-10-14 2024-10-09 54.575 0 +0
2024-10-10 2024-10-08 55.811 0 +0
2024-10-09 2024-10-07 58.027 0 +0
2024-10-08 2024-10-04 58.749 0 +0
2024-10-07 2024-10-03 57.615 0 +0
2024-10-04 2024-10-02 59.831 0 +0
2024-10-03 2024-09-30 61.841 0 +0
2024-10-02 2024-09-27 61.171 0 +0
2024-09-30 2024-09-26 57.254 0 +0
2024-09-27 2024-09-25 54.678 0 +0
2024-09-26 2024-09-24 53.647 0 +0
2024-09-25 2024-09-23 50.864 0 +0
2024-09-24 2024-09-20 52.359 0 +0
2024-09-23 2024-09-19 51.534 0 +0
2024-09-20 2024-09-17 51.379 0 +0
2024-09-19 2024-09-16 51.792 0 +0
2024-09-17 2024-09-13 51.328 0 +0
2024-09-16 2024-09-12 51.122 0 +0
2024-09-13 2024-09-11 50.864 0 +0
2024-09-12 2024-09-10 51.379 0 +0
2024-09-11 2024-09-09 51.328 0 +0
2024-09-10 2024-09-05 54.575 0 +0
2024-09-09 2024-09-04 54.368 0 +0
2024-09-05 2024-09-03 55.502 0 +0
2024-09-04 2024-09-02 56.687 0 +0
2024-09-03 2024-08-30 57.460 0 +0
2024-09-02 2024-08-29 56.894 0 +0
2024-08-30 2024-08-28 55.451 0 +0
2024-08-29 2024-08-27 55.657 0 +0
2024-08-28 2024-08-26 55.657 0 +0
2024-08-27 2024-08-23 55.554 0 +0
2024-08-26 2024-08-22 55.708 0 +0
2024-08-23 2024-08-21 56.224 0 +0
2024-08-22 2024-08-20 57.409 0 +0
2024-08-21 2024-08-19 58.594 0 +0
2024-08-20 2024-08-16 59.676 0 +0
2024-08-19 2024-08-15 58.130 0 +0
2024-08-16 2024-08-14 58.852 0 +0
2024-08-15 2024-08-13 59.779 0 +0
2024-08-14 2024-08-12 59.006 0 +0
2024-08-13 2024-08-09 59.522 0 +0
2024-08-12 2024-08-08 58.594 0 +0
2024-08-09 2024-08-07 61.171 0 +0
2024-08-08 2024-08-06 59.006 0 +0
2024-08-07 2024-08-05 56.481 0 +0
2024-08-06 2024-08-02 59.419 0 +0
2024-08-05 2024-08-01 61.429 0 +0
2024-08-02 2024-07-31 58.130 0 +0
2024-08-01 2024-07-30 55.605 0 +0
2024-07-31 2024-07-29 56.687 0 +0
2024-07-30 2024-07-26 54.987 0 +0
2024-07-29 2024-07-25 53.492 0 +0
2024-07-26 2024-07-24 53.595 0 +0
2024-07-25 2024-07-23 56.687 0 +0
2024-07-24 2024-07-22 54.935 0 +0
2024-07-23 2024-07-19 54.265 0 +0
2024-07-22 2024-07-18 54.626 0 +0
2024-07-19 2024-07-17 55.296 0 +0
2024-07-18 2024-07-16 54.265 0 +0
2024-07-17 2024-07-15 55.657 0 +0
2024-07-16 2024-07-12 57.924 0 +0
2024-07-15 2024-07-11 57.203 0 +0
2024-07-12 2024-07-10 56.945 0 +0
2024-07-11 2024-07-09 57.718 0 +0
2024-07-10 2024-07-08 58.182 0 +0
2024-07-09 2024-07-05 58.233 0 +0
2024-07-08 2024-07-04 59.316 0 +0
2024-07-05 2024-07-03 58.027 0 +0
2024-07-04 2024-07-02 58.800 0 +0
2024-07-03 2024-06-28 60.192 0 +0
2024-07-02 2024-06-27 61.429 0 +0
2024-06-28 2024-06-26 60.656 0 +0
2024-06-27 2024-06-25 58.182 0 +0
2024-06-26 2024-06-24 58.594 0 +0
2024-06-25 2024-06-21 58.749 0 +0
2024-06-24 2024-06-20 59.264 0 +0
2024-06-21 2024-06-19 59.728 0 +0
2024-06-20 2024-06-18 61.532 0 +0
2024-06-19 2024-06-17 62.614 0 +0
2024-06-18 2024-06-14 64.160 0 +0
2024-06-17 2024-06-13 64.572 0 +0
2024-06-14 2024-06-12 63.696 0 +0
2024-06-13 2024-06-11 64.984 0 +0
2024-06-12 2024-06-07 67.355 0 +0
2024-06-11 2024-06-06 66.994 0 +0
2024-06-07 2024-06-05 65.603 0 +0
2024-06-06 2024-06-04 67.664 0 +0
2024-06-05 2024-06-03 65.964 0 +0
2024-06-04 2024-05-31 66.479 0 +0
2024-06-03 2024-05-30 65.757 0 +0
2024-05-31 2024-05-29 66.891 0 +0
2024-05-30 2024-05-28 68.180 0 +0
2024-05-29 2024-05-27 66.737 0 +0
2024-05-28 2024-05-24 64.418 0 +0
2024-05-27 2024-05-23 63.181 0 +0
2024-05-24 2024-05-22 62.923 0 +0
2024-05-23 2024-05-21 61.841 0 +0
2024-05-22 2024-05-20 61.841 0 +0
2024-05-21 2024-05-17 62.150 0 +0
2024-05-20 2024-05-16 63.490 0 +0
2024-05-17 2024-05-14 65.964 0 +0
2024-05-16 2024-05-13 66.427 0 +0
2024-05-14 2024-05-10 66.891 0 +0
2024-05-13 2024-05-09 65.964 0 +0
2024-05-10 2024-05-08 66.324 0 +0
2024-05-09 2024-05-07 66.427 0 +0
2024-05-08 2024-05-06 66.376 0 +0
2024-05-07 2024-05-03 67.303 0 -97
2024-04-29 2024-04-25 64.699 97 +2 0.00% 6,276
2023-11-28 2023-11-24 45.757 95 +95 0.00% 4,347
2019-05-08 2019-05-06 24.496 0 -4,603
2019-05-06 2019-05-02 25.388 4,603 +103 0.00% 116,861
2019-04-29 2019-04-25 24.555 4,500 +4,500 0.00% 110,496
2016-01-11 2016-01-07 24.645 0 -8,257
2015-05-29 2015-05-27 54.675 8,257 +173 0.00% 451,455
2014-10-10 2014-10-08 60.675 8,084 -566 0.00% 490,496
2014-09-30 2014-09-26 59.747 8,650 +566 0.00% 516,813
2014-07-03 2014-06-30 67.850 8,084 +8,084 0.00% 548,496
2012-07-12 2012-07-10 63.565 0 -2,035
2012-07-05 2012-07-03 65.801 2,035 +2,035 0.00% 133,906
2012-07-04 2012-06-29 65.865 0 -1,957
2012-06-25 2012-06-21 63.821 1,957 +1,957 0.00% 124,897
2011-07-26 2011-07-22 60.576 0 -7,742
2011-07-08 2011-07-06 57.734 7,742 -6,659 0.00% 446,979
2011-07-07 2011-07-05 58.122 14,401 -8,826 0.00% 837,012
2011-07-06 2011-07-04 58.057 23,227 -15,872 0.00% 1,348,496
2011-07-04 2011-06-29 58.768 39,099 +38,712 0.00% 2,297,755
2011-06-30 2011-06-28 56.314 387 +387 0.00% 21,793
2011-06-28 2011-06-24 51.147 0

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