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 14.950 5,600 +0 0.00% 83,720
2025-10-13 2025-10-09 14.970 5,600 +0 0.00% 83,832
2025-10-10 2025-10-08 14.990 5,600 +0 0.00% 83,944
2025-10-09 2025-10-06 15.070 5,600 +0 0.00% 84,392
2025-10-08 2025-10-03 15.140 5,600 +0 0.00% 84,784
2025-10-06 2025-10-02 15.180 5,600 +0 0.00% 85,008
2025-10-03 2025-09-30 15.560 5,600 +0 0.00% 87,136
2025-10-02 2025-09-29 15.480 5,600 +0 0.00% 86,688
2025-09-30 2025-09-26 15.260 5,600 +0 0.00% 85,456
2025-09-29 2025-09-25 15.430 5,600 +0 0.00% 86,408
2025-09-26 2025-09-24 15.710 5,600 +0 0.00% 87,976
2025-09-25 2025-09-23 15.770 5,600 +0 0.00% 88,312
2025-09-24 2025-09-22 16.040 5,600 +0 0.00% 89,824
2025-09-23 2025-09-19 15.650 5,600 +0 0.00% 87,640
2025-09-22 2025-09-18 15.490 5,600 +0 0.00% 86,744
2025-09-19 2025-09-17 15.790 5,600 +0 0.00% 88,424
2025-09-18 2025-09-16 16.130 5,600 +0 0.00% 90,328
2025-09-17 2025-09-15 15.880 5,600 +0 0.00% 88,928
2025-09-16 2025-09-12 16.000 5,600 +0 0.00% 89,600
2025-09-15 2025-09-11 16.480 5,600 +0 0.00% 92,288
2025-09-12 2025-09-10 16.390 5,600 +0 0.00% 91,784
2025-09-11 2025-09-09 16.190 5,600 +0 0.00% 90,664
2025-09-10 2025-09-08 16.160 5,600 +0 0.00% 90,496
2025-09-09 2025-09-05 16.020 5,600 +0 0.00% 89,712
2025-09-08 2025-09-04 15.550 5,600 +0 0.00% 87,080
2025-09-05 2025-09-03 15.560 5,600 +0 0.00% 87,136
2025-09-04 2025-09-02 15.190 5,600 +0 0.00% 85,064
2025-09-03 2025-09-01 14.920 5,600 +0 0.00% 83,552
2025-09-02 2025-08-29 14.560 5,600 +0 0.00% 81,536
2025-09-01 2025-08-28 14.450 5,600 +0 0.00% 80,920
2025-08-29 2025-08-27 14.320 5,600 +0 0.00% 80,192
2025-08-28 2025-08-26 14.700 5,600 +0 0.00% 82,320
2025-08-27 2025-08-25 14.670 5,600 +0 0.00% 82,152
2025-08-26 2025-08-22 14.580 5,600 +0 0.00% 81,648
2025-08-25 2025-08-21 14.460 5,600 +0 0.00% 80,976
2025-08-22 2025-08-20 14.280 5,600 +0 0.00% 79,968
2025-08-21 2025-08-19 14.280 5,600 +0 0.00% 79,968
2025-08-20 2025-08-18 14.450 5,600 +0 0.00% 80,920
2025-08-19 2025-08-15 14.100 5,600 +0 0.00% 78,960
2025-08-18 2025-08-14 14.350 5,600 +0 0.00% 80,360
2025-08-15 2025-08-13 14.260 5,600 +0 0.00% 79,856
2025-08-14 2025-08-12 13.740 5,600 +0 0.00% 76,944
2025-08-13 2025-08-11 13.700 5,600 +0 0.00% 76,720
2025-08-12 2025-08-08 14.010 5,600 -50,000 0.00% 78,456
2025-08-05 2025-08-01 13.520 55,600 +1,315 0.00% 751,699
2025-07-24 2025-07-22 14.339 54,285 +48,817 0.00% 778,400
2024-12-10 2024-12-06 7.416 5,468 +152 0.00% 40,549
2024-09-02 2024-08-29 6.952 5,316 -380 0.00% 36,958
2024-07-31 2024-07-29 8.028 5,696 +240 0.00% 45,726
2024-07-18 2024-07-16 8.886 5,456 +364 0.00% 48,480
2024-05-28 2024-05-24 11.459 5,092 +363 0.00% 58,348
2023-12-08 2023-12-06 12.555 4,729 +107 0.00% 59,372
2023-07-26 2023-07-24 14.220 4,622 -1,778 0.00% 65,724
2023-07-25 2023-07-21 14.377 6,400 +1,778 0.00% 92,015
2023-07-20 2023-07-18 14.647 4,622 -1,778 0.00% 67,700
2023-07-14 2023-07-12 14.400 6,400 +1,778 0.00% 92,159
2023-07-12 2023-07-10 16.447 4,622 +335 0.00% 76,016
2023-07-05 2023-07-03 17.102 4,287 -1,649 0.00% 73,315
2023-07-03 2023-06-29 16.738 5,936 +1,649 0.00% 99,355
2023-06-28 2023-06-26 17.854 4,287 -1,649 0.00% 76,538
2023-06-09 2023-06-07 16.786 5,936 +1,649 0.00% 99,643
2023-06-08 2023-06-06 17.296 4,287 -1,649 0.00% 74,147
2023-06-06 2023-06-02 16.980 5,936 +1,649 0.00% 100,795
2023-06-01 2023-05-30 16.980 4,287 -1,649 0.00% 72,795
2023-05-29 2023-05-24 18.072 5,936 +1,649 0.00% 107,275
2023-05-24 2023-05-22 18.557 4,287 -1,649 0.00% 79,554
2023-05-23 2023-05-19 18.120 5,936 -825 0.00% 107,563
2023-05-22 2023-05-18 18.096 6,761 +825 0.00% 122,348
2023-05-12 2023-05-10 18.630 5,936 +1,649 0.00% 110,587
2023-04-18 2023-04-14 19.139 4,287 -1,649 0.00% 82,050
2023-04-12 2023-04-06 18.606 5,936 -825 0.00% 110,443
2023-04-11 2023-04-04 18.023 6,761 +2,474 0.00% 121,856
2023-03-28 2023-03-24 18.436 4,287 -1,649 0.00% 79,034
2023-03-23 2023-03-21 18.072 5,936 -825 0.00% 107,275
2023-03-17 2023-03-15 16.835 6,761 +2,474 0.00% 113,820
2023-03-10 2023-03-08 17.077 4,287 -1,649 0.00% 73,211
2023-03-02 2023-02-28 18.436 5,936 +1,649 0.00% 109,435
2022-12-22 2022-12-20 18.023 4,287 -2,474 0.00% 77,266
2022-12-19 2022-12-15 18.363 6,761 +825 0.00% 124,152
2022-12-14 2022-12-12 18.023 5,936 -1,649 0.00% 106,987
2022-12-13 2022-12-09 18.096 7,585 +3,298 0.00% 137,259
2022-12-08 2022-12-06 18.665 4,287 +64 0.00% 80,019
2022-12-06 2022-12-02 17.237 4,223 -1,625 0.00% 72,793
2022-11-29 2022-11-25 16.080 5,848 +1,625 0.00% 94,035
2022-11-03 2022-11-01 17.360 4,223 -2,437 0.00% 73,313
2022-11-02 2022-10-31 16.548 6,660 +2,437 0.00% 110,208
2022-10-28 2022-10-26 17.262 4,223 -1,625 0.00% 72,897
2022-10-26 2022-10-24 16.769 5,848 +1,625 0.00% 98,067
2022-10-17 2022-10-13 17.508 4,223 -1,625 0.00% 73,937
2022-10-14 2022-10-12 17.656 5,848 -812 0.00% 103,252
2022-10-13 2022-10-11 18.616 6,660 +2,437 0.00% 123,984
2022-10-07 2022-10-05 19.429 4,223 -2,437 0.00% 82,048
2022-10-05 2022-09-30 18.198 6,660 +812 0.00% 121,196
2022-10-03 2022-09-29 18.592 5,848 -1,624 0.00% 108,724
2022-09-27 2022-09-23 18.789 7,472 +3,249 0.00% 140,388
2022-09-21 2022-09-19 18.936 4,223 -1,625 0.00% 79,968
2022-09-15 2022-09-13 18.050 5,848 +812 0.00% 105,556
2022-09-07 2022-09-05 18.099 5,036 -812 0.00% 91,147
2022-09-05 2022-09-01 19.084 5,848 +1,625 0.00% 111,604
2022-09-01 2022-08-30 19.183 4,223 -2,437 0.00% 81,008
2022-08-29 2022-08-25 19.675 6,660 +812 0.00% 131,036
2022-08-26 2022-08-24 19.281 5,848 +1,625 0.00% 112,756
2022-08-23 2022-08-19 20.143 4,223 -1,625 0.00% 85,064
2022-08-11 2022-08-09 19.453 5,848 +1,625 0.00% 113,764
2022-08-05 2022-08-03 19.675 4,223 -1,625 0.00% 83,088
2022-08-04 2022-08-02 19.109 5,848 -73,097 0.00% 111,748
2022-08-02 2022-07-29 19.450 78,945 +1,386 0.00% 1,535,510
2022-07-18 2022-07-14 18.648 77,559 +1,596 0.00% 1,446,344
2022-07-15 2022-07-13 18.799 75,963 -2,394 0.00% 1,428,005
2022-07-07 2022-07-05 18.724 78,357 +798 0.00% 1,467,117
2022-07-04 2022-06-29 18.398 77,559 +1,596 0.00% 1,426,904
2022-03-16 2022-03-14 17.420 75,963 -1,596 0.00% 1,323,285
2022-03-14 2022-03-10 19.175 77,559 +1,596 0.00% 1,487,168
2021-12-07 2021-12-03 17.903 75,963 +1,197 0.00% 1,359,949
2021-10-19 2021-10-15 23.429 74,766 -7,853 0.00% 1,751,689
2021-10-11 2021-10-07 19.329 82,619 -2,356 0.00% 1,596,934
2021-10-07 2021-10-05 19.074 84,975 +785 0.00% 1,620,832
2021-10-05 2021-09-30 18.972 84,190 +1,571 0.00% 1,597,283
2021-08-11 2021-08-09 18.870 82,619 -1,571 0.00% 1,559,062
2021-08-04 2021-08-02 20.785 84,190 +1,571 0.00% 1,749,897
2021-08-03 2021-07-30 21.018 82,619 +1,233 0.00% 1,736,467
2021-07-12 2021-07-08 21.561 81,386 -774 0.00% 1,754,736
2021-07-09 2021-07-07 22.569 82,160 +774 0.00% 1,854,260
2020-12-07 2020-12-03 13.161 81,386 +1,294 0.00% 1,071,140
2020-08-04 2020-07-31 11.129 80,092 +1,164 0.00% 891,374
2020-06-11 2020-06-09 9.210 78,928 -3,751 0.00% 726,932
2020-05-15 2020-05-13 8.304 82,679 +3,751 0.00% 686,543
2019-12-11 2019-12-09 9.597 78,928 +1,323 0.00% 757,511
2019-08-07 2019-08-05 10.312 77,605 +5,272 0.00% 800,229
2019-03-01 2019-02-27 10.748 72,333 -138 0.00% 777,427
2019-01-30 2019-01-28 9.584 72,471 -13,751 0.00% 694,589
2019-01-15 2019-01-11 9.104 86,222 +20,627 0.00% 785,002
2018-12-12 2018-12-10 9.646 65,595 +1,509 0.00% 632,750
2018-12-03 2018-11-29 9.840 64,086 +33,588 0.00% 630,596
2018-09-10 2018-09-06 10.718 30,498 +3,359 0.00% 326,882
2018-09-07 2018-09-05 10.718 27,139 +134 0.00% 290,879
2018-08-31 2018-08-29 11.433 27,005 -3,224 0.00% 308,739
2018-08-27 2018-08-23 10.435 30,229 +3,224 0.00% 315,448
2018-08-09 2018-08-07 10.748 27,005 -4,165 0.00% 290,247
2018-08-08 2018-08-06 10.465 31,170 -4,702 0.00% 326,196
2018-08-01 2018-07-30 13.197 35,872 +5,509 0.00% 473,419
2018-07-31 2018-07-27 13.433 30,363 +1,628 0.00% 407,878
2018-07-26 2018-07-24 12.883 28,735 +3,179 0.00% 370,189
2018-06-12 2018-06-08 16.107 25,556 +12,714 0.00% 411,643
2018-03-19 2018-03-15 14.141 12,842 -2,415 0.00% 181,602
2017-12-04 2017-11-30 13.563 15,257 +216 0.00% 206,932
2017-09-28 2017-09-26 14.824 15,041 -18,801 0.00% 222,963
2017-07-31 2017-07-27 14.052 33,842 +1,178 0.00% 475,553
2017-07-11 2017-07-07 13.672 32,664 +30,244 0.00% 446,579
2016-12-05 2016-12-01 11.125 2,420 +76 0.00% 26,922
2016-08-12 2016-08-10 10.570 2,344 +119 0.00% 24,777
2016-05-17 2016-05-13 8.809 2,225 -4,116 0.00% 19,599
2016-04-15 2016-04-13 9.150 6,341 -2,448 0.00% 58,022
2016-03-22 2016-03-18 8.791 8,789 -2,559 0.00% 77,261
2016-03-16 2016-03-14 8.755 11,348 +4,784 0.00% 99,349
2016-03-11 2016-03-09 8.899 6,564 +4,339 0.00% 58,410
2016-02-26 2016-02-24 8.036 2,225 -3,894 0.00% 17,879
2016-02-23 2016-02-19 8.054 6,119 +3,894 0.00% 49,280
2015-12-07 2015-12-03 11.843 2,225 +185 0.00% 26,351
2015-08-06 2015-08-04 14.992 2,040 +42 0.00% 30,583
2014-12-17 2014-12-15 21.096 1,998 -9,993 0.00% 42,151
2014-12-16 2014-12-12 20.256 11,991 +9,993 0.00% 242,886
2014-12-09 2014-12-05 20.758 1,998 +25 0.00% 41,474
2014-08-25 2014-08-21 23.379 1,973 +33 0.00% 46,126
2014-03-06 2014-03-04 28.821 1,940 -9,992 0.00% 55,914
2014-03-05 2014-03-03 28.038 11,932 +2,716 0.00% 334,550
2014-02-13 2014-02-11 25.935 9,216 -2,425 0.00% 239,018
2013-12-10 2013-12-06 24.181 11,641 +167 0.00% 281,487
2013-11-21 2013-11-19 26.398 11,474 -2,390 0.00% 302,890
2013-09-04 2013-09-02 22.724 13,864 +209 0.00% 315,047
2013-07-29 2013-07-25 21.089 13,655 -1,036 0.00% 287,968
2013-07-25 2013-07-23 20.940 14,691 -188 0.00% 307,632
2013-07-08 2013-07-04 17.011 14,879 -189 0.00% 253,110
2013-07-05 2013-07-03 17.224 15,068 -565 0.00% 259,525
2013-07-03 2013-06-28 17.202 15,633 -2,354 0.00% 268,925
2013-05-28 2013-05-24 20.813 17,987 -1,413 0.00% 374,359
2013-05-22 2013-05-20 20.324 19,400 +1,413 0.00% 394,291
2013-04-29 2013-04-25 22.002 17,987 -1,413 0.00% 395,751
2013-04-17 2013-04-15 21.195 19,400 +1,413 0.00% 411,184
2013-03-20 2013-03-18 22.639 17,987 -94 0.00% 407,211
2013-03-19 2013-03-15 22.724 18,081 +94 0.00% 410,875
2013-01-22 2013-01-18 27.821 17,987 -188 0.00% 500,419
2012-12-17 2012-12-13 25.230 18,175 +1,224 0.00% 458,558
2012-12-13 2012-12-11 25.402 16,951 +86 0.00% 430,586
2012-12-10 2012-12-06 24.121 16,865 +94 0.00% 406,801
2012-12-04 2012-11-30 24.164 16,771 -2,343 0.00% 405,250
2012-08-29 2012-08-27 21.005 19,114 -4,684 0.00% 401,480
2012-08-27 2012-08-23 21.816 23,798 -1,874 0.00% 519,169
2012-08-20 2012-08-16 20.920 25,672 +263 0.00% 537,058
2012-08-14 2012-08-10 20.683 25,409 +927 0.00% 525,528
2012-08-08 2012-08-06 19.626 24,482 -93 0.00% 480,483
2012-07-18 2012-07-16 20.122 24,575 -2,318 0.00% 494,499
2012-07-17 2012-07-13 19.863 26,893 -2,318 0.00% 534,182
2012-07-16 2012-07-12 20.381 29,211 -2,597 0.00% 595,344
2012-07-09 2012-07-05 23.034 31,808 -1,391 0.00% 732,652
2012-07-05 2012-07-03 21.157 33,199 +1,206 0.00% 702,399
2012-07-03 2012-06-28 20.640 31,993 +927 0.00% 660,324
2012-05-18 2012-05-16 22.732 31,066 -742 0.00% 706,181
2012-05-14 2012-05-10 25.880 31,808 -464 0.00% 823,204
2012-05-09 2012-05-07 26.182 32,272 -741 0.00% 844,957
2012-03-14 2012-03-12 27.821 33,013 -371 0.00% 918,470
2012-03-13 2012-03-09 28.080 33,384 -464 0.00% 937,431
2012-03-12 2012-03-08 27.778 33,848 -1,113 0.00% 940,241
2012-03-08 2012-03-06 27.304 34,961 +186 0.00% 954,570
2012-03-07 2012-03-05 27.649 34,775 -1,855 0.00% 961,491
2012-03-05 2012-03-01 28.080 36,630 -464 0.00% 1,028,580
2012-03-02 2012-02-29 28.382 37,094 +1,762 0.00% 1,052,809
2012-02-29 2012-02-27 28.641 35,332 +186 0.00% 1,011,944
2012-02-22 2012-02-20 28.512 35,146 +2,318 0.00% 1,002,069
2012-02-16 2012-02-14 28.943 32,828 +2,318 0.00% 950,139
2012-02-13 2012-02-09 29.633 30,510 +1,855 0.00% 904,105
2012-02-10 2012-02-08 29.461 28,655 -28,284 0.00% 844,192
2012-02-09 2012-02-07 29.029 56,939 +30,139 0.00% 1,652,894
2012-02-07 2012-02-03 29.374 26,800 +6,028 0.00% 787,231
2012-02-06 2012-02-02 29.849 20,772 +10,757 0.00% 620,018
2012-02-02 2012-01-31 31.617 10,015 -55,641 0.00% 316,647
2012-02-01 2012-01-30 31.747 65,656 -4,637 0.00% 2,084,358
2012-01-31 2012-01-27 32.307 70,293 -4,636 0.00% 2,270,983
2012-01-30 2012-01-26 32.652 74,929 +18,547 0.00% 2,446,616
2012-01-26 2012-01-19 31.876 56,382 +41,730 0.00% 1,797,236
2012-01-20 2012-01-18 30.755 14,652 +1,298 0.00% 450,616
2012-01-19 2012-01-17 30.539 13,354 -2,782 0.00% 407,816
2012-01-18 2012-01-16 30.668 16,136 +93 0.00% 494,864
2012-01-16 2012-01-12 30.668 16,043 +4,637 0.00% 492,012
2012-01-11 2012-01-09 31.100 11,406 +2,967 0.00% 354,722
2012-01-10 2012-01-06 31.617 8,439 -4,266 0.00% 266,818
2012-01-09 2012-01-05 31.402 12,705 -2,782 0.00% 398,957
2011-12-28 2011-12-22 29.849 15,487 +2,319 0.00% 462,268
2011-12-23 2011-12-21 29.762 13,168 -186 0.00% 391,912
2011-12-20 2011-12-16 30.366 13,354 +7,419 0.00% 405,512
2011-12-19 2011-12-15 29.762 5,935 0.00% 176,640

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