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 0.435 6 +0 0.00% 3
2025-10-13 2025-10-09 0.435 6 +0 0.00% 3
2025-10-10 2025-10-08 0.400 6 +0 0.00% 2
2025-10-09 2025-10-06 0.390 6 +0 0.00% 2
2025-10-08 2025-10-03 0.375 6 +0 0.00% 2
2025-10-06 2025-10-02 0.340 6 +0 0.00% 2
2025-10-03 2025-09-30 0.325 6 +0 0.00% 2
2025-10-02 2025-09-29 0.315 6 +0 0.00% 2
2025-09-30 2025-09-26 0.280 6 +0 0.00% 2
2025-09-29 2025-09-25 0.265 6 +0 0.00% 2
2025-09-26 2025-09-24 0.280 6 +0 0.00% 2
2025-04-03 2025-04-01 0.800 6 -2,800 0.00% 5
2023-05-02 2023-04-27 0.940 2,806 +2,800 0.00% 2,638
2023-03-13 2023-03-09 1.160 6 -1,400 0.00% 7
2022-12-21 2022-12-19 2.780 1,406 -65 0.00% 3,909
2022-12-13 2022-12-09 1.600 1,471 +1,400 0.00% 2,354
2020-04-03 2020-04-01 0.620 71 -28,000 0.00% 44
2020-03-30 2020-03-26 0.720 28,071 +14,000 0.00% 20,211
2020-03-13 2020-03-11 0.800 14,071 +14,000 0.00% 11,257
2020-02-28 2020-02-26 1.020 71 -10,500 0.00% 72
2020-02-21 2020-02-19 1.200 10,571 +10,500 0.00% 12,685
2018-09-06 2018-09-04 1.160 71 +2 0.00% 82
2018-01-09 2018-01-05 3.280 69 -3,500 0.00% 226
2018-01-04 2018-01-02 3.220 3,569 -5,600 0.00% 11,492
2017-10-23 2017-10-19 2.960 9,169 +5,600 0.00% 27,140
2017-10-12 2017-10-10 3.540 3,569 -2,100 0.00% 12,634
2017-10-11 2017-10-09 3.720 5,669 +5,600 0.00% 21,089
2017-08-21 2017-08-17 2.260 69 -613 0.00% 156
2017-05-26 2017-05-24 4.680 682 +678 0.00% 3,192
2016-03-17 2016-03-15 6.900 4 -2 0.00% 28
2015-05-21 2015-05-19 19.200 6 -500 0.00% 115
2015-05-19 2015-05-15 14.000 506 -1,400 0.00% 7,084
2015-05-18 2015-05-14 14.400 1,906 +1,400 0.00% 27,446
2015-04-29 2015-04-27 16.800 506 -2,100 0.00% 8,501
2015-04-27 2015-04-23 14.800 2,606 +2,100 0.00% 38,569
2015-04-22 2015-04-20 21.400 506 -1,400 0.00% 10,828
2015-04-20 2015-04-16 10.000 1,906 -2,100 0.00% 19,060
2015-04-17 2015-04-15 6.700 4,006 +3,500 0.00% 26,840
2015-04-16 2015-04-14 5.300 506 -4,550 0.00% 2,682
2015-04-15 2015-04-13 4.400 5,056 +3,500 0.00% 22,246
2015-04-14 2015-04-10 3.780 1,556 -18,200 0.00% 5,882
2015-04-13 2015-04-09 3.380 19,756 +7,000 0.01% 66,775
2015-04-10 2015-04-08 3.680 12,756 -2,800 0.01% 46,942
2015-04-09 2015-04-02 3.700 15,556 +14,000 0.01% 57,557
2015-04-08 2015-04-01 4.620 1,556 +900 0.00% 7,189
2015-03-03 2015-02-27 4.522 656 -1,288 0.00% 2,967
2015-02-17 2015-02-13 5.130 1,944 -593 0.00% 9,972
2015-02-04 2015-02-02 3.915 2,537 -4,593 0.00% 9,931
2015-01-23 2015-01-21 4.320 7,130 -25,187 0.01% 30,799
2015-01-13 2015-01-09 4.590 32,317 +7,408 0.04% 148,322
2015-01-12 2015-01-08 4.657 24,909 +741 0.03% 116,004
2014-11-27 2014-11-25 11.474 24,168 +8,890 0.03% 277,304
2014-11-20 2014-11-18 11.879 15,278 +5,926 0.02% 181,487
2014-11-19 2014-11-17 12.284 9,352 -2,963 0.01% 114,879
2014-11-18 2014-11-14 11.811 12,315 -15,113 0.02% 145,458
2014-11-17 2014-11-13 8.707 27,428 +11,853 0.04% 238,809
2014-11-14 2014-11-12 9.584 15,575 +2,964 0.02% 149,273
2014-11-13 2014-11-11 10.192 12,611 +3,852 0.02% 128,526
2014-11-11 2014-11-07 10.732 8,759 -13,779 0.01% 93,998
2014-11-10 2014-11-06 11.541 22,538 +2,222 0.03% 260,122
2014-11-07 2014-11-05 11.744 20,316 -11,112 0.03% 238,591
2014-11-03 2014-10-30 12.621 31,428 +2,667 0.05% 396,666
2014-10-31 2014-10-29 11.879 28,761 +12,890 0.05% 341,651
2014-10-30 2014-10-28 14.444 15,871 +14,816 0.03% 229,237
2014-10-27 2014-10-23 18.223 1,055 -593 0.00% 19,226
2014-10-24 2014-10-22 22.611 1,648 +889 0.00% 37,262
2014-10-22 2014-10-20 33.410 759 -148 0.00% 25,358
2014-10-21 2014-10-17 31.722 907 +889 0.00% 28,772
2014-09-29 2014-09-25 64.119 18 -296 0.00% 1,154
2014-09-26 2014-09-24 68.844 314 +296 0.00% 21,617
2013-12-11 2013-12-09 7.964 18 -1,481 0.00% 143
2013-10-31 2013-10-29 8.234 1,499 +1,481 0.00% 12,343
2013-09-04 2013-09-02 9.989 18 -29 0.00% 180
2013-08-19 2013-08-15 7.559 47 -14 0.00% 355
2013-06-28 2013-06-26 5.722 61 -8 0.00% 349
2013-06-05 2013-06-03 8.137 69 -190 0.00% 561
2013-05-30 2013-05-28 8.399 259 -19 0.00% 2,175
2013-04-15 2013-04-11 10.447 278 -1,113 0.00% 2,904
2013-03-27 2013-03-25 11.024 1,391 +1,113 0.01% 15,334
2012-08-29 2012-08-27 18.373 278 -10,668 0.00% 5,108
2012-07-27 2012-07-25 18.898 10,946 -76 0.08% 206,861
2012-03-07 2012-03-05 24.410 11,022 +8 0.10% 269,051
2010-05-11 2010-05-07 39.109 11,014 +952 0.10% 430,748
2010-04-09 2010-04-07 39.372 10,062 -381 0.09% 396,157
2010-03-30 2010-03-26 40.421 10,443 +762 0.10% 422,122
2010-03-29 2010-03-25 40.421 9,681 +534 0.09% 391,320
2010-03-25 2010-03-23 43.834 9,147 -3,048 0.08% 400,947
2009-10-23 2009-10-21 34.122 12,195 -762 0.11% 416,118
2009-10-20 2009-10-16 33.597 12,957 +762 0.12% 435,317
2009-09-14 2009-09-10 34.122 12,195 -762 0.11% 416,118
2009-09-11 2009-09-09 32.810 12,957 +762 0.12% 425,115
2009-08-28 2009-08-26 35.434 12,195 +3,810 0.11% 432,123
2009-07-30 2009-07-28 44.359 8,385 -1,143 0.08% 371,947
2009-07-20 2009-07-16 36.222 9,528 +1,143 0.09% 345,122
2009-07-06 2009-07-02 40.159 8,385 +990 0.08% 336,733
2009-07-03 2009-06-30 42.784 7,395 +152 0.07% 316,386
2009-06-15 2009-06-11 48.296 7,243 -1,142 0.07% 349,807
2009-06-12 2009-06-10 45.934 8,385 -1,143 0.08% 385,153
2009-06-01 2009-05-27 41.209 9,528 +1,143 0.09% 392,639
2009-05-29 2009-05-26 42.521 8,385 -1,143 0.08% 356,541
2009-05-21 2009-05-19 39.109 9,528 -762 0.09% 372,632
2009-05-07 2009-05-05 35.172 10,290 -762 0.10% 361,919
2009-05-06 2009-05-04 36.747 11,052 -762 0.10% 406,126
2009-04-30 2009-04-28 33.072 11,814 +1,524 0.11% 390,714
2009-04-29 2009-04-27 34.122 10,290 +762 0.10% 351,116
2009-03-31 2009-03-27 39.372 9,528 -1,143 0.09% 375,132
2009-03-30 2009-03-26 28.872 10,671 -1,143 0.10% 308,098
2009-03-26 2009-03-24 27.560 11,814 +1,143 0.11% 325,595
2009-03-25 2009-03-23 28.348 10,671 +1,143 0.10% 302,497
2009-02-25 2009-02-23 39.634 9,528 +1,143 0.09% 377,633
2009-02-24 2009-02-20 43.834 8,385 +1,142 0.08% 367,546
2009-02-19 2009-02-17 45.409 7,243 +5,639 0.07% 328,894
2009-02-18 2009-02-16 47.771 1,604 +1,219 0.01% 76,624
2009-02-17 2009-02-13 45.409 385 -4,953 0.00% 17,482
2008-06-11 2008-06-06 68.244 5,338 -190 0.05% 364,287
2008-06-03 2008-05-30 69.556 5,528 +190 0.05% 384,508
2008-05-08 2008-05-06 90.555 5,338 -76 0.05% 483,381
2008-04-17 2008-04-15 77.431 5,414 +76 0.05% 419,210
2007-12-05 2007-12-03 154.862 5,338 -38 0.05% 826,651
2007-11-20 2007-11-16 165.361 5,376 +1,143 0.07% 888,979
2007-11-19 2007-11-15 167.985 4,233 -76 0.05% 711,082
2007-11-15 2007-11-13 173.235 4,309 -38 0.05% 746,469
2007-11-14 2007-11-12 170.610 4,347 +3,924 0.05% 741,643
2007-11-09 2007-11-07 162.736 423 -381 0.01% 68,837
2007-11-08 2007-11-06 160.111 804 +38 0.01% 128,729
2007-11-07 2007-11-05 162.736 766 +153 0.01% 124,656
2007-11-06 2007-11-02 188.984 613 +190 0.01% 115,847
2007-10-11 2007-10-09 115.490 423 -152 0.01% 48,852
2007-08-31 2007-08-29 86.617 575 -381 0.01% 49,805
2007-08-01 2007-07-30 91.867 956 -381 0.02% 87,825
2007-07-30 2007-07-26 93.179 1,337 +343 0.03% 124,581
2007-07-26 2007-07-24 94.492 994 +381 0.02% 93,925
2007-07-17 2007-07-13 86.617 613 -191 0.01% 53,097
2007-06-26 2007-06-22 68.244 804 0.02% 54,868

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