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 0.260 1,290 +0 0.00% 335
2025-10-13 2025-10-09 0.260 1,290 +0 0.00% 335
2025-10-10 2025-10-08 0.260 1,290 +0 0.00% 335
2025-10-09 2025-10-06 0.260 1,290 +0 0.00% 335
2025-10-08 2025-10-03 0.270 1,290 +0 0.00% 348
2025-10-06 2025-10-02 0.270 1,290 +0 0.00% 348
2025-10-03 2025-09-30 0.260 1,290 +0 0.00% 335
2025-10-02 2025-09-29 0.270 1,290 +0 0.00% 348
2025-09-30 2025-09-26 0.248 1,290 +0 0.00% 320
2025-09-29 2025-09-25 0.235 1,290 +0 0.00% 303
2025-09-26 2025-09-24 0.235 1,290 +0 0.00% 303
2025-09-25 2025-09-23 0.248 1,290 +0 0.00% 320
2025-09-24 2025-09-22 0.248 1,290 +0 0.00% 320
2025-09-23 2025-09-19 0.235 1,290 +0 0.00% 303
2025-09-22 2025-09-18 0.231 1,290 +0 0.00% 298
2025-09-19 2025-09-17 0.231 1,290 +0 0.00% 298
2025-09-18 2025-09-16 0.234 1,290 +0 0.00% 302
2025-09-17 2025-09-15 0.237 1,290 +0 0.00% 306
2025-09-16 2025-09-12 0.248 1,290 +0 0.00% 320
2025-09-15 2025-09-11 0.249 1,290 +0 0.00% 321
2025-09-12 2025-09-10 0.250 1,290 +0 0.00% 322
2025-09-11 2025-09-09 0.236 1,290 +0 0.00% 304
2025-09-10 2025-09-08 0.255 1,290 +0 0.00% 329
2025-09-09 2025-09-05 0.240 1,290 +0 0.00% 310
2025-09-08 2025-09-04 0.250 1,290 +0 0.00% 322
2025-09-05 2025-09-03 0.255 1,290 +0 0.00% 329
2025-09-04 2025-09-02 0.250 1,290 +0 0.00% 322
2025-09-03 2025-09-01 0.265 1,290 +0 0.00% 342
2025-09-02 2025-08-29 0.240 1,290 +0 0.00% 310
2025-09-01 2025-08-28 0.240 1,290 +0 0.00% 310
2025-08-29 2025-08-27 0.240 1,290 +0 0.00% 310
2025-08-28 2025-08-26 0.290 1,290 +0 0.00% 374
2025-08-27 2025-08-25 0.290 1,290 +0 0.00% 374
2025-08-26 2025-08-22 0.250 1,290 +0 0.00% 322
2025-08-25 2025-08-21 0.270 1,290 +0 0.00% 348
2025-08-22 2025-08-20 0.270 1,290 +0 0.00% 348
2025-08-21 2025-08-19 0.270 1,290 +0 0.00% 348
2025-08-20 2025-08-18 0.270 1,290 +0 0.00% 348
2025-08-19 2025-08-15 0.270 1,290 +0 0.00% 348
2025-08-18 2025-08-14 0.280 1,290 +0 0.00% 361
2025-08-15 2025-08-13 0.265 1,290 +0 0.00% 342
2025-08-14 2025-08-12 0.260 1,290 +0 0.00% 335
2025-08-13 2025-08-11 0.300 1,290 +0 0.00% 387
2025-08-12 2025-08-08 0.270 1,290 +0 0.00% 348
2025-08-11 2025-08-07 0.270 1,290 +0 0.00% 348
2025-08-08 2025-08-06 0.295 1,290 +0 0.00% 381
2025-08-07 2025-08-05 0.260 1,290 +0 0.00% 335
2025-08-06 2025-08-04 0.260 1,290 +0 0.00% 335
2025-08-05 2025-08-01 0.260 1,290 +0 0.00% 335
2025-08-04 2025-07-31 0.260 1,290 +0 0.00% 335
2025-08-01 2025-07-30 0.260 1,290 +0 0.00% 335
2025-07-31 2025-07-29 0.270 1,290 +0 0.00% 348
2025-07-30 2025-07-28 0.270 1,290 +0 0.00% 348
2025-07-29 2025-07-25 0.275 1,290 +0 0.00% 355
2025-07-28 2025-07-24 0.280 1,290 +0 0.00% 361
2025-07-25 2025-07-23 0.255 1,290 +0 0.00% 329
2025-07-24 2025-07-22 0.270 1,290 +0 0.00% 348
2025-07-23 2025-07-21 0.250 1,290 +0 0.00% 322
2025-07-22 2025-07-18 0.260 1,290 +0 0.00% 335
2025-07-21 2025-07-17 0.260 1,290 +0 0.00% 335
2025-07-18 2025-07-16 0.250 1,290 +0 0.00% 322
2025-07-17 2025-07-15 0.300 1,290 +0 0.00% 387
2025-07-16 2025-07-14 0.300 1,290 +0 0.00% 387
2025-07-15 2025-07-11 0.315 1,290 +0 0.00% 406
2025-07-14 2025-07-10 0.260 1,290 +0 0.00% 335
2025-07-11 2025-07-09 0.260 1,290 +0 0.00% 335
2025-07-10 2025-07-08 0.260 1,290 +0 0.00% 335
2025-07-09 2025-07-07 0.260 1,290 +0 0.00% 335
2025-07-08 2025-07-04 0.260 1,290 +0 0.00% 335
2025-07-07 2025-07-03 0.264 1,290 +0 0.00% 341
2025-07-04 2025-07-02 0.276 1,290 +0 0.00% 356
2025-07-03 2025-06-30 0.276 1,290 +28 0.00% 356
2025-07-02 2025-06-27 0.276 1,262 +0 0.00% 348
2025-06-30 2025-06-26 0.281 1,262 +0 0.00% 355
2025-06-27 2025-06-25 0.276 1,262 +0 0.00% 348
2025-06-26 2025-06-24 0.276 1,262 +0 0.00% 348
2025-06-25 2025-06-23 0.276 1,262 +0 0.00% 348
2025-06-24 2025-06-20 0.266 1,262 +0 0.00% 335
2025-06-23 2025-06-19 0.261 1,262 +0 0.00% 329
2025-06-20 2025-06-18 0.261 1,262 +0 0.00% 329
2025-06-19 2025-06-17 0.266 1,262 +0 0.00% 335
2025-06-18 2025-06-16 0.266 1,262 +0 0.00% 335
2025-06-17 2025-06-13 0.266 1,262 +0 0.00% 335
2025-06-16 2025-06-12 0.255 1,262 +0 0.00% 322
2025-06-13 2025-06-11 0.276 1,262 +0 0.00% 348
2025-06-12 2025-06-10 0.276 1,262 +0 0.00% 348
2025-06-11 2025-06-09 0.271 1,262 +0 0.00% 342
2025-06-10 2025-06-06 0.271 1,262 +0 0.00% 342
2025-06-09 2025-06-05 0.286 1,262 +0 0.00% 361
2025-06-06 2025-06-04 0.276 1,262 +0 0.00% 348
2025-06-05 2025-06-03 0.276 1,262 +0 0.00% 348
2025-06-04 2025-06-02 0.276 1,262 +0 0.00% 348
2025-06-03 2025-05-30 0.276 1,262 +0 0.00% 348
2025-06-02 2025-05-29 0.276 1,262 +0 0.00% 348
2025-05-30 2025-05-28 0.286 1,262 +0 0.00% 361
2025-05-29 2025-05-27 0.271 1,262 +0 0.00% 342
2025-05-28 2025-05-26 0.307 1,262 +0 0.00% 387
2025-05-27 2025-05-23 0.307 1,262 +0 0.00% 387
2025-05-26 2025-05-22 0.307 1,262 +0 0.00% 387
2025-05-23 2025-05-21 0.307 1,262 +0 0.00% 387
2025-05-22 2025-05-20 0.312 1,262 +0 0.00% 393
2025-05-21 2025-05-19 0.312 1,262 +0 0.00% 393
2025-05-20 2025-05-16 0.291 1,262 +0 0.00% 368
2025-05-19 2025-05-15 0.291 1,262 +0 0.00% 368
2025-05-16 2025-05-14 0.307 1,262 +0 0.00% 387
2025-05-15 2025-05-13 0.307 1,262 +0 0.00% 387
2025-05-14 2025-05-12 0.291 1,262 +0 0.00% 368
2025-05-13 2025-05-09 0.291 1,262 +0 0.00% 368
2025-05-12 2025-05-08 0.291 1,262 +0 0.00% 368
2025-05-09 2025-05-07 0.291 1,262 +0 0.00% 368
2025-05-08 2025-05-06 0.291 1,262 +0 0.00% 368
2025-05-07 2025-05-02 0.276 1,262 +0 0.00% 348
2025-05-06 2025-04-30 0.281 1,262 +0 0.00% 355
2025-05-02 2025-04-29 0.281 1,262 +0 0.00% 355
2025-04-30 2025-04-28 0.307 1,262 +0 0.00% 387
2025-04-29 2025-04-25 0.327 1,262 +0 0.00% 413
2025-04-28 2025-04-24 0.317 1,262 +0 0.00% 400
2025-04-25 2025-04-23 0.327 1,262 +0 0.00% 413
2025-04-24 2025-04-22 0.353 1,262 +0 0.00% 445
2025-04-23 2025-04-17 0.373 1,262 +0 0.00% 471
2025-04-22 2025-04-16 0.307 1,262 +0 0.00% 387
2025-04-17 2025-04-15 0.307 1,262 +0 0.00% 387
2025-04-16 2025-04-14 0.317 1,262 +0 0.00% 400
2025-04-15 2025-04-11 0.322 1,262 +0 0.00% 406
2025-04-14 2025-04-10 0.332 1,262 +0 0.00% 419
2025-04-11 2025-04-09 0.353 1,262 +0 0.00% 445
2025-04-10 2025-04-08 0.307 1,262 +0 0.00% 387
2025-04-09 2025-04-07 0.307 1,262 +0 0.00% 387
2025-04-08 2025-04-03 0.307 1,262 +0 0.00% 387
2025-04-07 2025-04-02 0.307 1,262 +0 0.00% 387
2025-04-03 2025-04-01 0.307 1,262 +0 0.00% 387
2025-04-02 2025-03-31 0.307 1,262 +0 0.00% 387
2025-04-01 2025-03-28 0.307 1,262 +0 0.00% 387
2025-03-31 2025-03-27 0.276 1,262 +0 0.00% 348
2025-03-28 2025-03-26 0.286 1,262 +0 0.00% 361
2025-03-27 2025-03-25 0.301 1,262 +0 0.00% 380
2025-03-26 2025-03-24 0.307 1,262 +0 0.00% 387
2025-03-25 2025-03-21 0.307 1,262 +0 0.00% 387
2025-03-24 2025-03-20 0.337 1,262 +0 0.00% 426
2025-03-21 2025-03-19 0.347 1,262 +0 0.00% 438
2025-03-20 2025-03-18 0.378 1,262 +0 0.00% 477
2025-03-19 2025-03-17 0.337 1,262 +0 0.00% 426
2025-03-18 2025-03-14 0.347 1,262 +0 0.00% 438
2025-03-17 2025-03-13 0.245 1,262 +0 0.00% 310
2025-03-14 2025-03-12 0.245 1,262 +0 0.00% 310
2025-03-13 2025-03-11 0.245 1,262 +0 0.00% 310
2025-03-12 2025-03-10 0.245 1,262 +0 0.00% 310
2025-03-11 2025-03-07 0.253 1,262 +0 0.00% 320
2025-03-10 2025-03-06 0.276 1,262 +0 0.00% 348
2025-03-07 2025-03-05 0.276 1,262 +0 0.00% 348
2025-03-06 2025-03-04 0.276 1,262 +0 0.00% 348
2025-03-05 2025-03-03 0.291 1,262 +0 0.00% 368
2025-03-04 2025-02-28 0.291 1,262 +0 0.00% 368
2025-03-03 2025-02-27 0.255 1,262 +0 0.00% 322
2025-02-28 2025-02-26 0.286 1,262 +0 0.00% 361
2025-02-27 2025-02-25 0.286 1,262 +0 0.00% 361
2025-02-26 2025-02-24 0.286 1,262 +0 0.00% 361
2025-02-25 2025-02-21 0.307 1,262 +0 0.00% 387
2025-02-24 2025-02-20 0.276 1,262 +0 0.00% 348
2025-02-21 2025-02-19 0.276 1,262 +0 0.00% 348
2025-02-20 2025-02-18 0.276 1,262 +0 0.00% 348
2025-02-19 2025-02-17 0.276 1,262 +0 0.00% 348
2025-02-18 2025-02-14 0.276 1,262 +0 0.00% 348
2025-02-17 2025-02-13 0.276 1,262 +0 0.00% 348
2025-02-14 2025-02-12 0.276 1,262 +0 0.00% 348
2025-02-13 2025-02-11 0.276 1,262 +0 0.00% 348
2025-02-12 2025-02-10 0.276 1,262 +0 0.00% 348
2025-02-11 2025-02-07 0.271 1,262 +0 0.00% 342
2025-02-10 2025-02-06 0.271 1,262 +0 0.00% 342
2025-02-07 2025-02-05 0.271 1,262 +0 0.00% 342
2025-02-06 2025-02-04 0.276 1,262 +0 0.00% 348
2025-02-05 2025-02-03 0.276 1,262 +0 0.00% 348
2025-02-04 2025-01-28 0.276 1,262 +0 0.00% 348
2025-02-03 2025-01-24 0.276 1,262 +0 0.00% 348
2025-01-27 2025-01-23 0.276 1,262 +0 0.00% 348
2025-01-24 2025-01-22 0.291 1,262 +0 0.00% 368
2025-01-23 2025-01-21 0.291 1,262 +0 0.00% 368
2025-01-22 2025-01-20 0.307 1,262 +0 0.00% 387
2025-01-21 2025-01-17 0.332 1,262 +0 0.00% 419
2025-01-20 2025-01-16 0.332 1,262 +0 0.00% 419
2025-01-17 2025-01-15 0.322 1,262 +0 0.00% 406
2025-01-16 2025-01-14 0.317 1,262 +0 0.00% 400
2025-01-15 2025-01-13 0.296 1,262 +0 0.00% 374
2025-01-14 2025-01-10 0.266 1,262 +0 0.00% 335
2025-01-13 2025-01-09 0.296 1,262 +0 0.00% 374
2025-01-10 2025-01-08 0.296 1,262 +0 0.00% 374
2025-01-09 2025-01-07 0.296 1,262 +0 0.00% 374
2025-01-08 2025-01-06 0.327 1,262 +0 0.00% 413
2025-01-07 2025-01-03 0.327 1,262 +0 0.00% 413
2025-01-06 2025-01-02 0.358 1,262 +0 0.00% 451
2025-01-03 2024-12-31 0.368 1,262 +0 0.00% 464
2025-01-02 2024-12-27 0.368 1,262 +0 0.00% 464
2024-12-30 2024-12-24 0.368 1,262 +0 0.00% 464
2024-12-27 2024-12-20 0.368 1,262 +0 0.00% 464
2024-12-23 2024-12-19 0.368 1,262 +0 0.00% 464
2024-12-20 2024-12-18 0.368 1,262 +0 0.00% 464
2024-12-19 2024-12-17 0.378 1,262 +0 0.00% 477
2024-12-18 2024-12-16 0.429 1,262 +0 0.00% 542
2024-12-17 2024-12-13 0.378 1,262 +0 0.00% 477
2024-12-16 2024-12-12 0.409 1,262 +0 0.00% 516
2024-12-13 2024-12-11 0.337 1,262 +0 0.00% 426
2024-12-12 2024-12-10 0.337 1,262 +0 0.00% 426
2024-12-11 2024-12-09 0.332 1,262 +0 0.00% 419
2024-12-10 2024-12-06 0.327 1,262 +0 0.00% 413
2024-12-09 2024-12-05 0.327 1,262 +0 0.00% 413
2024-12-06 2024-12-04 0.327 1,262 +0 0.00% 413
2024-12-05 2024-12-03 0.327 1,262 +0 0.00% 413
2024-12-04 2024-12-02 0.322 1,262 +0 0.00% 406
2024-12-03 2024-11-29 0.317 1,262 +0 0.00% 400
2024-12-02 2024-11-28 0.317 1,262 +0 0.00% 400
2024-11-29 2024-11-27 0.307 1,262 +0 0.00% 387
2024-11-28 2024-11-26 0.296 1,262 +0 0.00% 374
2024-11-27 2024-11-25 0.276 1,262 +0 0.00% 348
2024-11-26 2024-11-22 0.368 1,262 +0 0.00% 464
2024-11-25 2024-11-21 0.378 1,262 +0 0.00% 477
2024-11-22 2024-11-20 0.388 1,262 +0 0.00% 490
2024-11-21 2024-11-19 0.388 1,262 +0 0.00% 490
2024-11-20 2024-11-18 0.388 1,262 +0 0.00% 490
2024-11-19 2024-11-15 0.388 1,262 +0 0.00% 490
2024-11-18 2024-11-14 0.388 1,262 +0 0.00% 490
2024-11-15 2024-11-13 0.388 1,262 +0 0.00% 490
2024-11-14 2024-11-12 0.383 1,262 +0 0.00% 484
2024-11-13 2024-11-11 0.388 1,262 +0 0.00% 490
2024-11-12 2024-11-08 0.393 1,262 +0 0.00% 497
2024-11-11 2024-11-07 0.393 1,262 +0 0.00% 497
2024-11-08 2024-11-06 0.378 1,262 +0 0.00% 477
2024-11-07 2024-11-05 0.388 1,262 +0 0.00% 490
2024-11-06 2024-11-04 0.393 1,262 +0 0.00% 497
2024-11-05 2024-11-01 0.378 1,262 +0 0.00% 477
2024-11-04 2024-10-31 0.388 1,262 +0 0.00% 490
2024-11-01 2024-10-30 0.388 1,262 +0 0.00% 490
2024-10-31 2024-10-29 0.388 1,262 +0 0.00% 490
2024-10-30 2024-10-28 0.388 1,262 +0 0.00% 490
2024-10-29 2024-10-25 0.409 1,262 +0 0.00% 516
2024-10-28 2024-10-24 0.455 1,262 +0 0.00% 574
2024-10-25 2024-10-23 0.378 1,262 +0 0.00% 477
2024-10-24 2024-10-22 0.378 1,262 +0 0.00% 477
2024-10-23 2024-10-21 0.388 1,262 +0 0.00% 490
2024-10-22 2024-10-18 0.373 1,262 +0 0.00% 471
2024-10-21 2024-10-17 0.368 1,262 +0 0.00% 464
2024-10-18 2024-10-16 0.373 1,262 +0 0.00% 471
2024-10-17 2024-10-15 0.368 1,262 +0 0.00% 464
2024-10-16 2024-10-14 0.378 1,262 +0 0.00% 477
2024-10-15 2024-10-10 0.368 1,262 +0 0.00% 464
2024-10-14 2024-10-09 0.378 1,262 +0 0.00% 477
2024-10-10 2024-10-08 0.358 1,262 +0 0.00% 451
2024-10-09 2024-10-07 0.358 1,262 +0 0.00% 451
2024-10-08 2024-10-04 0.373 1,262 +0 0.00% 471
2024-10-07 2024-10-03 0.347 1,262 +0 0.00% 438
2024-10-04 2024-10-02 0.353 1,262 +0 0.00% 445
2024-10-03 2024-09-30 0.342 1,262 +0 0.00% 432
2024-10-02 2024-09-27 0.322 1,262 +0 0.00% 406
2024-09-30 2024-09-26 0.347 1,262 +0 0.00% 438
2024-09-27 2024-09-25 0.342 1,262 +0 0.00% 432
2024-09-26 2024-09-24 0.347 1,262 +0 0.00% 438
2024-09-25 2024-09-23 0.368 1,262 +0 0.00% 464
2024-09-24 2024-09-20 0.271 1,262 +0 0.00% 342
2024-09-23 2024-09-19 0.241 1,262 +0 0.00% 304
2024-09-20 2024-09-17 0.185 1,262 +0 0.00% 233
2024-09-19 2024-09-16 0.176 1,262 +0 0.00% 222
2024-09-17 2024-09-13 0.173 1,262 +0 0.00% 218
2024-09-16 2024-09-12 0.169 1,262 +0 0.00% 213
2024-09-13 2024-09-11 0.166 1,262 +0 0.00% 209
2024-09-12 2024-09-10 0.164 1,262 +0 0.00% 206
2024-09-11 2024-09-09 0.161 1,262 +0 0.00% 204
2024-09-10 2024-09-05 0.161 1,262 +0 0.00% 204
2024-09-09 2024-09-04 0.160 1,262 +0 0.00% 202
2024-09-05 2024-09-03 0.160 1,262 +0 0.00% 202
2024-09-04 2024-09-02 0.160 1,262 +0 0.00% 202
2024-09-03 2024-08-30 0.158 1,262 +0 0.00% 200
2024-09-02 2024-08-29 0.157 1,262 +0 0.00% 199
2024-08-30 2024-08-28 0.157 1,262 +0 0.00% 199
2024-08-29 2024-08-27 0.156 1,262 +0 0.00% 197
2024-08-28 2024-08-26 0.156 1,262 +1,262 0.00% 197
2015-06-24 2015-06-22 1.658 0 -9,531
2015-06-23 2015-06-19 1.605 9,531 +9,531 0.00% 15,299
2015-04-09 2015-04-02 0.467 0 -578,562
2013-09-10 2013-09-06 0.682 578,562 -19,063 0.05% 394,550
2013-05-08 2013-05-06 0.243 597,625 -1,006 0.05% 145,464
2012-09-03 2012-08-30 0.210 598,631 -24,623 0.05% 125,611
2012-07-04 2012-06-29 0.189 623,254 -2,304 0.06% 117,700
2012-06-28 2012-06-26 0.184 625,558 -120,528 0.06% 114,854
2011-05-23 2011-05-19 0.236 746,086 -6,672 0.07% 176,121
2010-05-05 2010-05-03 0.320 752,758 -19,063 0.07% 240,876
2009-05-27 2009-05-25 0.294 771,821 -47,658 0.07% 226,732
2008-03-04 2008-02-29 0.409 819,479 -47,657 0.07% 335,306
2008-02-26 2008-02-22 0.399 867,136 +47,657 0.08% 345,708
2008-02-22 2008-02-20 0.425 819,479 -28,594 0.07% 348,202
2008-02-21 2008-02-19 0.441 848,073 -4,766 0.07% 373,699
2008-02-20 2008-02-18 0.409 852,839 +76,252 0.08% 348,956
2007-10-29 2007-10-25 0.488 776,587 -4,766 0.07% 378,863
2007-09-27 2007-09-24 0.493 781,353 +4,766 0.07% 385,287
2007-09-24 2007-09-20 0.535 776,587 +19,063 0.07% 415,527
2007-08-15 2007-08-13 0.556 757,524 -4,766 0.07% 421,222
2007-08-08 2007-08-06 0.509 762,290 +4,766 0.07% 387,883
2007-08-07 2007-08-03 0.556 757,524 +6,672 0.07% 421,222
2007-07-27 2007-07-25 0.692 750,852 +19,063 0.07% 519,921
2007-07-26 2007-07-24 0.671 731,789 +4,766 0.06% 491,366
2007-07-11 2007-07-09 0.692 727,023 -19,063 0.06% 503,421
2007-06-26 2007-06-22 0.724 746,086 0.07% 540,103

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