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 0.088 2,436 +0 0.00% 214
2025-10-13 2025-10-09 0.090 2,436 +0 0.00% 219
2025-10-10 2025-10-08 0.088 2,436 +0 0.00% 214
2025-10-09 2025-10-06 0.095 2,436 +0 0.00% 231
2025-10-08 2025-10-03 0.092 2,436 +0 0.00% 224
2025-10-06 2025-10-02 0.091 2,436 +0 0.00% 222
2025-10-03 2025-09-30 0.090 2,436 +0 0.00% 219
2025-10-02 2025-09-29 0.092 2,436 +0 0.00% 224
2025-09-30 2025-09-26 0.093 2,436 +0 0.00% 227
2025-09-29 2025-09-25 0.095 2,436 +0 0.00% 231
2025-09-26 2025-09-24 0.099 2,436 +0 0.00% 241
2025-09-25 2025-09-23 0.092 2,436 +0 0.00% 224
2025-09-24 2025-09-22 0.092 2,436 +0 0.00% 224
2025-09-23 2025-09-19 0.088 2,436 +0 0.00% 214
2025-09-22 2025-09-18 0.088 2,436 +0 0.00% 214
2025-09-19 2025-09-17 0.091 2,436 +0 0.00% 222
2025-09-18 2025-09-16 0.089 2,436 +0 0.00% 217
2025-09-17 2025-09-15 0.092 2,436 +0 0.00% 224
2025-09-16 2025-09-12 0.090 2,436 +0 0.00% 219
2025-09-15 2025-09-11 0.090 2,436 +0 0.00% 219
2025-09-12 2025-09-10 0.093 2,436 +0 0.00% 227
2025-09-11 2025-09-09 0.090 2,436 +0 0.00% 219
2025-09-10 2025-09-08 0.090 2,436 +0 0.00% 219
2025-09-09 2025-09-05 0.090 2,436 +0 0.00% 219
2025-09-08 2025-09-04 0.088 2,436 +0 0.00% 214
2025-09-05 2025-09-03 0.089 2,436 +0 0.00% 217
2025-09-04 2025-09-02 0.084 2,436 +0 0.00% 205
2025-09-03 2025-09-01 0.090 2,436 +0 0.00% 219
2025-09-02 2025-08-29 0.088 2,436 +0 0.00% 214
2025-09-01 2025-08-28 0.092 2,436 +0 0.00% 224
2025-08-29 2025-08-27 0.086 2,436 +0 0.00% 209
2025-08-28 2025-08-26 0.087 2,436 +0 0.00% 212
2025-08-27 2025-08-25 0.085 2,436 +0 0.00% 207
2025-08-26 2025-08-22 0.092 2,436 +0 0.00% 224
2025-08-25 2025-08-21 0.090 2,436 +0 0.00% 219
2025-08-22 2025-08-20 0.092 2,436 +0 0.00% 224
2025-08-21 2025-08-19 0.094 2,436 +0 0.00% 229
2025-08-20 2025-08-18 0.095 2,436 +0 0.00% 231
2025-08-19 2025-08-15 0.095 2,436 +0 0.00% 231
2025-08-18 2025-08-14 0.092 2,436 +0 0.00% 224
2025-08-15 2025-08-13 0.091 2,436 +0 0.00% 222
2025-08-14 2025-08-12 0.092 2,436 +0 0.00% 224
2025-08-13 2025-08-11 0.095 2,436 +0 0.00% 231
2025-08-12 2025-08-08 0.095 2,436 +0 0.00% 231
2025-08-11 2025-08-07 0.097 2,436 +0 0.00% 236
2025-08-08 2025-08-06 0.101 2,436 +0 0.00% 246
2025-08-07 2025-08-05 0.099 2,436 +0 0.00% 241
2025-08-06 2025-08-04 0.099 2,436 +0 0.00% 241
2025-08-05 2025-08-01 0.098 2,436 +0 0.00% 239
2025-08-04 2025-07-31 0.096 2,436 +0 0.00% 234
2025-08-01 2025-07-30 0.110 2,436 +0 0.00% 268
2025-07-31 2025-07-29 0.110 2,436 +0 0.00% 268
2025-07-30 2025-07-28 0.111 2,436 +0 0.00% 270
2025-07-29 2025-07-25 0.110 2,436 +0 0.00% 268
2025-07-28 2025-07-24 0.105 2,436 +0 0.00% 256
2025-07-25 2025-07-23 0.096 2,436 +0 0.00% 234
2025-07-24 2025-07-22 0.094 2,436 +0 0.00% 229
2025-07-23 2025-07-21 0.095 2,436 +0 0.00% 231
2025-07-22 2025-07-18 0.092 2,436 +0 0.00% 224
2025-07-21 2025-07-17 0.094 2,436 +0 0.00% 229
2025-07-18 2025-07-16 0.091 2,436 +0 0.00% 222
2025-07-17 2025-07-15 0.093 2,436 +0 0.00% 227
2025-07-16 2025-07-14 0.097 2,436 +0 0.00% 236
2025-07-15 2025-07-11 0.097 2,436 +0 0.00% 236
2025-07-14 2025-07-10 0.096 2,436 +0 0.00% 234
2025-07-11 2025-07-09 0.092 2,436 +0 0.00% 224
2025-07-10 2025-07-08 0.091 2,436 +0 0.00% 222
2025-07-09 2025-07-07 0.091 2,436 +0 0.00% 222
2025-07-08 2025-07-04 0.087 2,436 +0 0.00% 212
2025-07-07 2025-07-03 0.088 2,436 +0 0.00% 214
2025-07-04 2025-07-02 0.096 2,436 +0 0.00% 234
2025-07-03 2025-06-30 0.097 2,436 +0 0.00% 236
2025-07-02 2025-06-27 0.093 2,436 +0 0.00% 227
2025-06-30 2025-06-26 0.100 2,436 +0 0.00% 244
2025-06-27 2025-06-25 0.110 2,436 +0 0.00% 268
2025-06-26 2025-06-24 0.116 2,436 +0 0.00% 283
2025-06-25 2025-06-23 0.116 2,436 +0 0.00% 283
2025-06-24 2025-06-20 0.117 2,436 +0 0.00% 285
2025-06-23 2025-06-19 0.117 2,436 +0 0.00% 285
2025-06-20 2025-06-18 0.114 2,436 +0 0.00% 278
2025-06-19 2025-06-17 0.116 2,436 +0 0.00% 283
2025-06-18 2025-06-16 0.121 2,436 +0 0.00% 295
2025-06-17 2025-06-13 0.122 2,436 +0 0.00% 297
2025-06-16 2025-06-12 0.115 2,436 +0 0.00% 280
2025-06-13 2025-06-11 0.120 2,436 +0 0.00% 292
2025-06-12 2025-06-10 0.117 2,436 +0 0.00% 285
2025-06-11 2025-06-09 0.117 2,436 +0 0.00% 285
2025-06-10 2025-06-06 0.115 2,436 +0 0.00% 280
2025-06-09 2025-06-05 0.124 2,436 +0 0.00% 302
2025-06-06 2025-06-04 0.118 2,436 +0 0.00% 287
2025-06-05 2025-06-03 0.120 2,436 +0 0.00% 292
2025-06-04 2025-06-02 0.119 2,436 +0 0.00% 290
2025-06-03 2025-05-30 0.125 2,436 +0 0.00% 304
2025-06-02 2025-05-29 0.126 2,436 +0 0.00% 307
2025-05-30 2025-05-28 0.124 2,436 +0 0.00% 302
2025-05-29 2025-05-27 0.124 2,436 +0 0.00% 302
2025-05-28 2025-05-26 0.123 2,436 +0 0.00% 300
2025-05-27 2025-05-23 0.122 2,436 +0 0.00% 297
2025-05-26 2025-05-22 0.116 2,436 +0 0.00% 283
2025-05-23 2025-05-21 0.124 2,436 +0 0.00% 302
2025-05-22 2025-05-20 0.124 2,436 +0 0.00% 302
2025-05-21 2025-05-19 0.128 2,436 +0 0.00% 312
2025-05-20 2025-05-16 0.134 2,436 +0 0.00% 326
2025-05-19 2025-05-15 0.124 2,436 +0 0.00% 302
2025-05-16 2025-05-14 0.126 2,436 +0 0.00% 307
2025-05-15 2025-05-13 0.121 2,436 +0 0.00% 295
2025-05-14 2025-05-12 0.121 2,436 +0 0.00% 295
2025-05-13 2025-05-09 0.129 2,436 +0 0.00% 314
2025-05-12 2025-05-08 0.131 2,436 +0 0.00% 319
2025-05-09 2025-05-07 0.148 2,436 +0 0.00% 361
2025-05-08 2025-05-06 0.140 2,436 +0 0.00% 341
2025-05-07 2025-05-02 0.138 2,436 +0 0.00% 336
2025-05-06 2025-04-30 0.138 2,436 +0 0.00% 336
2025-05-02 2025-04-29 0.139 2,436 +0 0.00% 339
2025-04-30 2025-04-28 0.123 2,436 +0 0.00% 300
2025-04-29 2025-04-25 0.128 2,436 +0 0.00% 312
2025-04-28 2025-04-24 0.127 2,436 +0 0.00% 309
2025-04-25 2025-04-23 0.136 2,436 +0 0.00% 331
2025-04-24 2025-04-22 0.141 2,436 -941 0.00% 343
2021-01-14 2021-01-12 0.620 3,377 -941 0.00% 2,094
2020-02-18 2020-02-14 0.830 4,318 -188 0.00% 3,584
2018-09-06 2018-09-04 1.280 4,506 +188 0.00% 5,768
2018-04-20 2018-04-18 1.620 4,318 -470 0.00% 6,995
2017-05-24 2017-05-22 1.800 4,788 -10,000 0.00% 8,618
2017-05-23 2017-05-19 1.840 14,788 +10,000 0.00% 27,210
2017-03-10 2017-03-08 1.170 4,788 -30,000 0.00% 5,602
2017-02-13 2017-02-09 1.010 34,788 +30,000 0.00% 35,136
2016-12-13 2016-12-09 1.140 4,788 -10,000 0.00% 5,458
2016-10-19 2016-10-17 1.100 14,788 -188 0.00% 16,267
2016-08-16 2016-08-12 1.120 14,976 -20,000 0.00% 16,773
2016-07-29 2016-07-27 1.120 34,976 +10,000 0.00% 39,173
2016-07-27 2016-07-25 1.120 24,976 +10,000 0.00% 27,973
2016-06-16 2016-06-14 1.140 14,976 +10,000 0.00% 17,073
2016-05-16 2016-05-12 1.260 4,976 -15,000 0.00% 6,270
2016-05-13 2016-05-11 1.160 19,976 +15,000 0.00% 23,172
2015-11-11 2015-11-09 1.600 4,976 -6,000 0.00% 7,962
2015-11-09 2015-11-05 1.380 10,976 -5,000 0.00% 15,147
2015-10-13 2015-10-09 1.440 15,976 +11,000 0.00% 23,005
2015-01-12 2015-01-08 1.290 4,976 -12,000 0.00% 6,419
2015-01-06 2015-01-02 1.090 16,976 +12,000 0.00% 18,504
2014-11-14 2014-11-12 1.350 4,976 -3,000 0.00% 6,718
2014-11-07 2014-11-05 1.620 7,976 +3,000 0.00% 12,921
2014-11-05 2014-11-03 1.460 4,976 -36,000 0.00% 7,265
2013-07-03 2013-06-28 0.420 40,976 -188 0.00% 17,210
2013-06-28 2013-06-26 0.420 41,164 -188 0.00% 17,289
2013-05-14 2013-05-10 0.470 41,352 -50,000 0.00% 19,435
2013-01-25 2013-01-23 0.415 91,352 -56,000 0.01% 37,911
2012-06-27 2012-06-25 0.255 147,352 -470 0.01% 37,575
2012-04-11 2012-04-05 0.265 147,822 +36,000 0.01% 39,173
2011-11-21 2011-11-17 0.290 111,822 +20,000 0.01% 32,428
2011-11-08 2011-11-04 0.300 91,822 +20,000 0.01% 27,547
2011-11-07 2011-11-03 0.300 71,822 +16,000 0.01% 21,547
2011-05-30 2011-05-26 0.581 55,822 +2,030 0.00% 32,440
2010-09-10 2010-09-08 0.560 53,792 -24,573 0.00% 30,144
2010-09-06 2010-09-02 0.560 78,365 +1,451 0.01% 43,914
2010-06-11 2010-06-09 0.635 76,914 +2,608 0.01% 48,822
2010-03-17 2010-03-15 0.843 74,306 -639,612 0.01% 62,618
2010-03-15 2010-03-11 0.886 713,918 -182,746 0.07% 632,871
2010-02-18 2010-02-12 0.821 896,664 -91,373 0.09% 735,992
2010-02-10 2010-02-08 0.799 988,037 +91,373 0.10% 789,365
2010-02-08 2010-02-04 0.832 896,664 +91,373 0.09% 745,805
2010-02-05 2010-02-03 0.854 805,291 +730,985 0.08% 687,431
2010-02-03 2010-02-01 0.876 74,306 +45,686 0.01% 65,057
2010-01-25 2010-01-21 0.810 28,620 -18,274 0.00% 23,178
2010-01-21 2010-01-19 0.777 46,894 -110 0.00% 36,438
2010-01-18 2010-01-14 0.854 47,004 -9,137 0.00% 40,125
2010-01-15 2010-01-13 0.711 56,141 +109 0.01% 39,937
2010-01-14 2010-01-12 0.711 56,032 -45,686 0.01% 39,859
2010-01-08 2010-01-06 0.646 101,718 +9,137 0.01% 65,680
2009-12-18 2009-12-16 0.635 92,581 +41,118 0.01% 58,767
2009-12-08 2009-12-04 0.514 51,463 -45,687 0.00% 26,471
2009-12-03 2009-12-01 0.503 97,150 -45,686 0.01% 48,908
2009-12-01 2009-11-27 0.514 142,836 +36,549 0.01% 73,471
2009-11-27 2009-11-25 0.558 106,287 +54,824 0.01% 59,324
2009-11-12 2009-11-10 0.569 51,463 +4,569 0.00% 29,287
2009-11-05 2009-11-03 0.635 46,894 +18,274 0.00% 29,766
2009-10-15 2009-10-13 0.700 28,620 -9,137 0.00% 20,046
2009-10-08 2009-10-06 0.722 37,757 +9,137 0.00% 27,272
2009-09-10 2009-09-08 0.700 28,620 -9,137 0.00% 20,046
2009-09-02 2009-08-31 0.646 37,757 -201 0.00% 24,380
2009-08-26 2009-08-24 0.668 37,958 +256 0.00% 25,340
2009-08-11 2009-08-07 0.722 37,702 +9,137 0.00% 27,233
2009-07-31 2009-07-29 0.711 28,565 -9,137 0.00% 20,320
2009-06-11 2009-06-09 0.679 37,702 +1,236 0.00% 25,596
2009-05-19 2009-05-15 0.492 36,466 +8,838 0.00% 17,949
2009-02-10 2009-02-06 0.274 27,628 -88,378 0.00% 7,565
2009-01-14 2009-01-12 0.231 116,006 +44,189 0.01% 26,778
2009-01-09 2009-01-07 0.267 71,817 +44,189 0.01% 19,178
2009-01-06 2009-01-02 0.282 27,628 -132,566 0.00% 7,784
2008-10-21 2008-10-17 0.266 160,194 +88,377 0.02% 42,596
2008-10-14 2008-10-10 0.294 71,817 -26,513 0.01% 21,128
2008-10-10 2008-10-08 0.322 98,330 -61,864 0.01% 31,710
2008-06-17 2008-06-13 0.713 160,194 +44,188 0.02% 114,195
2008-06-11 2008-06-06 0.803 116,006 -132,566 0.01% 93,196
2008-06-05 2008-06-03 0.792 248,572 +64,547 0.02% 196,802
2008-06-04 2008-06-02 0.815 184,025 +71,287 0.02% 149,984
2008-05-08 2008-05-06 0.850 112,738 -85,888 0.01% 95,821
2008-05-07 2008-05-05 0.827 198,626 +85,888 0.02% 164,196
2008-05-06 2008-05-02 0.827 112,738 -85,888 0.01% 93,196
2008-04-29 2008-04-25 0.827 198,626 +85,888 0.02% 164,196
2008-02-04 2008-01-31 0.838 112,738 -154,598 0.01% 94,509
2008-01-09 2008-01-07 1.094 267,336 +154,598 0.03% 292,586
2008-01-07 2008-01-03 1.176 112,738 -128,832 0.01% 132,575
2008-01-03 2007-12-31 1.129 241,570 +85,888 0.02% 272,825
2007-12-27 2007-12-20 1.083 155,682 +42,944 0.02% 168,574
2007-07-31 2007-07-27 2.457 112,738 +34,355 0.01% 276,963
2007-07-20 2007-07-18 2.468 78,383 +25,766 0.01% 193,476
2007-06-26 2007-06-22 2.375 52,617 0.01% 124,976

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