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 0.142 205,080 +0 0.01% 29,121
2025-10-13 2025-10-09 0.145 205,080 +0 0.01% 29,737
2025-10-10 2025-10-08 0.144 205,080 +0 0.01% 29,532
2025-10-09 2025-10-06 0.139 205,080 +0 0.01% 28,506
2025-10-08 2025-10-03 0.141 205,080 +0 0.01% 28,916
2025-10-06 2025-10-02 0.148 205,080 +0 0.01% 30,352
2025-10-03 2025-09-30 0.148 205,080 +0 0.01% 30,352
2025-10-02 2025-09-29 0.148 205,080 +0 0.01% 30,352
2025-09-30 2025-09-26 0.151 205,080 +0 0.01% 30,967
2025-09-29 2025-09-25 0.151 205,080 +0 0.01% 30,967
2025-09-26 2025-09-24 0.153 205,080 +0 0.01% 31,377
2025-09-25 2025-09-23 0.150 205,080 +0 0.01% 30,762
2025-09-24 2025-09-22 0.147 205,080 +0 0.01% 30,147
2025-09-23 2025-09-19 0.146 205,080 +0 0.01% 29,942
2025-09-22 2025-09-18 0.148 205,080 +0 0.01% 30,352
2025-09-19 2025-09-17 0.152 205,080 +0 0.01% 31,172
2025-09-18 2025-09-16 0.154 205,080 +0 0.01% 31,582
2025-09-17 2025-09-15 0.155 205,080 +0 0.01% 31,787
2025-09-16 2025-09-12 0.155 205,080 +0 0.01% 31,787
2025-09-15 2025-09-11 0.156 205,080 +0 0.01% 31,992
2025-09-12 2025-09-10 0.155 205,080 -42,124 0.01% 31,787
2025-06-30 2025-06-26 0.137 247,204 -12,712 0.01% 33,867
2025-06-12 2025-06-10 0.148 259,916 +9,088 0.01% 38,515
2025-03-10 2025-03-06 0.104 250,828 -18,757 0.01% 25,992
2024-06-07 2024-06-05 0.142 269,585 +10,134 0.01% 38,315
2023-12-20 2023-12-18 0.124 259,451 -30,228 0.01% 32,126
2023-06-23 2023-06-20 0.183 289,679 +8,520 0.01% 53,023
2022-06-10 2022-06-08 0.311 281,159 +5,207 0.01% 87,391
2021-09-07 2021-09-03 0.356 275,952 +37,269 0.01% 98,248
2021-09-01 2021-08-30 0.356 238,683 +3,850 0.01% 85,001
2021-06-16 2021-06-11 0.246 234,833 +4,473 0.01% 57,753
2020-09-02 2020-08-31 0.177 230,360 +6,184 0.01% 40,751
2020-07-22 2020-07-20 0.178 224,176 -797 0.01% 39,927
2020-06-04 2020-06-02 0.173 224,973 +6,474 0.01% 39,026
2019-09-03 2019-08-30 0.231 218,499 +4,802 0.01% 50,381
2019-05-28 2019-05-24 0.251 213,697 +4,170 0.01% 53,568
2018-09-07 2018-09-05 0.293 209,527 +644 0.01% 61,457
2018-09-06 2018-09-04 0.293 208,883 +154,784 0.01% 61,268
2018-09-04 2018-08-31 0.300 54,099 +941 0.00% 16,220
2018-06-05 2018-06-01 0.330 53,158 +875 0.00% 17,555
2017-10-19 2017-10-17 0.317 52,283 -2,264 0.00% 16,567
2017-10-17 2017-10-13 0.318 54,547 +691 0.00% 17,358
2017-09-28 2017-09-26 0.314 53,856 +1,490 0.00% 16,919
2017-09-11 2017-09-07 0.311 52,366 +744 0.00% 16,310
2017-07-26 2017-07-24 0.352 51,622 -14,006 0.00% 18,175
2017-05-02 2017-04-27 0.345 65,628 +1,313 0.00% 22,671
2017-02-14 2017-02-10 0.373 64,315 -310 0.00% 23,995
2016-09-01 2016-08-30 0.281 64,625 +653 0.00% 18,132
2016-05-30 2016-05-26 0.313 63,972 +556 0.00% 19,998
2015-08-04 2015-07-31 0.415 63,416 -73,738 0.00% 26,343
2015-06-08 2015-06-04 0.591 137,154 +71,017 0.01% 81,114
2015-06-04 2015-06-02 0.563 66,137 -1,363 0.00% 37,252
2015-02-24 2015-02-18 0.366 67,500 -608 0.00% 24,713
2014-07-28 2014-07-24 0.422 68,108 -4,425 0.00% 28,771
2014-04-16 2014-04-14 0.465 72,533 -3,097 0.00% 33,705
2013-07-29 2013-07-25 0.244 75,630 -372 0.00% 18,424
2013-07-09 2013-07-05 0.234 76,002 -82 0.00% 17,765
2013-07-02 2013-06-27 0.234 76,084 -659 0.00% 17,784
2013-06-27 2013-06-25 0.239 76,743 -142,033 0.00% 18,371
2013-06-24 2013-06-20 0.252 218,776 -486 0.01% 55,143
2013-06-18 2013-06-14 0.263 219,262 -2,713 0.01% 57,736
2013-06-11 2013-06-07 0.256 221,975 -2,082 0.01% 56,887
2013-06-07 2013-06-05 0.263 224,057 -1,645 0.01% 58,998
2013-06-03 2013-05-30 0.256 225,702 -608 0.01% 57,842
2013-01-03 2012-12-31 0.324 226,310 -705 0.01% 73,295
2012-12-28 2012-12-24 0.296 227,015 +705 0.01% 67,130
2012-10-03 2012-09-27 0.273 226,310 -2,024 0.01% 61,822
2012-06-27 2012-06-25 0.270 228,334 -681 0.01% 61,732
2012-02-27 2012-02-23 0.507 229,015 -2,024 0.01% 116,093
2012-02-08 2012-02-06 0.437 231,039 -1,101 0.01% 100,853
2011-12-20 2011-12-16 0.373 232,140 -2,257 0.01% 86,624
2011-12-05 2011-12-01 0.408 234,397 -1,398 0.01% 95,717
2011-11-22 2011-11-18 0.408 235,795 -594 0.01% 96,288
2011-11-21 2011-11-17 0.415 236,389 +594 0.01% 98,195
2011-11-15 2011-11-11 0.429 235,795 -5,708 0.01% 101,269
2011-11-08 2011-11-04 0.465 241,503 +142,034 0.01% 112,222
2011-11-03 2011-11-01 0.479 99,469 +90,359 0.01% 47,622
2011-09-22 2011-09-20 0.514 9,110 -400 0.00% 4,682
2011-04-29 2011-04-27 0.943 9,510 -339 0.00% 8,972
2010-11-05 2010-11-03 0.915 9,849 -2,855 0.00% 9,015
2010-09-29 2010-09-27 0.774 12,704 -467 0.00% 9,839
2010-09-15 2010-09-13 0.774 13,171 -506 0.00% 10,201
2010-09-01 2010-08-30 0.774 13,677 -227 0.00% 10,592
2010-06-30 2010-06-28 0.873 13,904 -1,013 0.00% 12,139
2010-06-23 2010-06-21 0.943 14,917 +14,917 0.00% 14,073
2008-10-30 2008-10-28 0.262 0 -17,159
2008-10-29 2008-10-27 0.301 17,159 +17,159 0.00% 5,160
2008-03-10 2008-03-06 3.742 0 -57,195
2007-09-14 2007-09-12 0.743 57,195 -3,432 0.01% 42,500
2007-06-26 2007-06-22 0.927 60,627 0.01% 56,180

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