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 29.460 20,000 +0 0.00% 589,200
2025-10-13 2025-10-09 29.120 20,000 +0 0.00% 582,400
2025-10-10 2025-10-08 28.800 20,000 +0 0.00% 576,000
2025-10-09 2025-10-06 28.940 20,000 +0 0.00% 578,800
2025-10-08 2025-10-03 29.100 20,000 +0 0.00% 582,000
2025-10-06 2025-10-02 29.340 20,000 +0 0.00% 586,800
2025-10-03 2025-09-30 30.380 20,000 +0 0.00% 607,600
2025-10-02 2025-09-29 29.800 20,000 +0 0.00% 596,000
2025-09-30 2025-09-26 29.620 20,000 +0 0.00% 592,400
2025-09-29 2025-09-25 29.440 20,000 +0 0.00% 588,800
2025-09-26 2025-09-24 30.100 20,000 +0 0.00% 602,000
2025-09-25 2025-09-23 30.220 20,000 +20,000 0.00% 604,400
2024-09-23 2024-09-19 21.936 0 -9,482
2024-09-12 2024-09-10 20.164 9,482 +9,482 0.00% 191,197
2018-02-01 2018-01-30 45.499 0 -1,389
2017-12-06 2017-12-04 32.469 1,389 +1,389 0.00% 45,099
2017-09-22 2017-09-20 39.028 0 -6,918
2017-08-31 2017-08-29 34.041 6,918 -1,384 0.00% 235,497
2017-08-25 2017-08-22 34.186 8,302 -1,383 0.00% 283,810
2017-08-21 2017-08-17 32.596 9,685 +1,383 0.00% 315,689
2017-08-16 2017-08-14 33.029 8,302 +1,384 0.00% 274,210
2017-07-28 2017-07-26 35.198 6,918 -1,384 0.00% 243,497
2017-07-26 2017-07-24 35.053 8,302 -5,534 0.00% 291,010
2017-07-25 2017-07-21 35.125 13,836 +1,383 0.00% 485,994
2017-07-24 2017-07-20 35.559 12,453 +5,535 0.00% 442,816
2017-06-13 2017-06-09 34.165 6,918 +186 0.00% 236,355
2017-05-23 2017-05-19 31.566 6,732 -1,346 0.00% 212,500
2017-05-08 2017-05-04 30.823 8,078 +1,346 0.00% 248,988
2016-11-18 2016-11-16 27.184 6,732 -6,732 0.00% 183,000
2016-09-26 2016-09-22 34.748 13,464 +53 0.00% 467,844
2016-09-07 2016-09-05 34.375 13,411 +6,706 0.00% 461,003
2016-06-13 2016-06-08 29.852 6,705 +173 0.00% 200,155
2016-03-11 2016-03-09 30.372 6,532 -1,307 0.00% 198,390
2016-03-09 2016-03-07 31.689 7,839 -1,306 0.00% 248,407
2016-02-26 2016-02-24 28.229 9,145 +1,306 0.00% 258,153
2016-02-25 2016-02-23 28.596 7,839 +1,307 0.00% 224,166
2016-02-23 2016-02-19 29.423 6,532 -7,839 0.00% 192,191
2015-12-07 2015-12-03 34.521 14,371 +7,839 0.00% 496,097
2015-11-09 2015-11-05 33.908 6,532 -6,533 0.00% 221,489
2015-10-19 2015-10-15 32.684 13,065 +6,533 0.00% 427,012
2015-09-30 2015-09-25 28.554 6,532 +32 0.00% 186,516
2015-09-23 2015-09-21 29.600 6,500 -6,500 0.00% 192,403
2015-09-18 2015-09-16 28.923 13,000 +6,500 0.00% 376,005
2015-09-14 2015-09-10 29.139 6,500 -6,500 0.00% 189,403
2015-08-27 2015-08-25 28.062 13,000 +6,500 0.00% 364,805
2015-06-25 2015-06-23 39.462 6,500 -6,500 0.00% 256,503
2015-06-11 2015-06-09 38.885 13,000 +219 0.00% 505,501
2015-05-21 2015-05-19 38.963 12,781 +6,390 0.00% 497,985
2015-05-15 2015-05-13 39.824 6,391 +6,391 0.00% 254,512
2015-02-10 2015-02-06 31.843 0 -6,391
2015-02-04 2015-02-02 30.732 6,391 +6,391 0.00% 196,409
2015-01-05 2014-12-31 33.079 0 -1,236
2014-09-30 2014-09-26 27.186 1,236 +6 0.00% 33,602
2014-06-13 2014-06-11 23.902 1,230 -4,920 0.00% 29,399
2014-06-10 2014-06-06 25.554 6,150 +147 0.00% 157,155
2014-05-30 2014-05-28 25.953 6,003 +4,802 0.00% 155,798
2014-05-29 2014-05-27 25.620 1,201 -1,200 0.00% 30,770
2014-05-12 2014-05-08 24.188 2,401 +1,200 0.00% 58,075
2014-04-10 2014-04-08 30.218 1,201 -1,200 0.00% 36,292
2014-04-09 2014-04-07 28.885 2,401 +1,200 0.00% 69,354
2013-10-22 2013-10-18 38.019 1,201 +4 0.00% 45,661
2013-10-16 2013-10-11 39.022 1,197 -1,197 0.00% 46,709
2013-10-11 2013-10-09 38.354 2,394 -5,983 0.00% 91,818
2013-09-19 2013-09-17 38.771 8,377 -2,394 0.00% 324,788
2013-08-28 2013-08-26 36.265 10,771 +5,984 0.00% 390,606
2013-08-20 2013-08-16 38.521 4,787 +1,197 0.00% 184,399
2013-08-15 2013-08-12 37.769 3,590 +2,393 0.00% 135,590
2013-08-06 2013-08-02 37.351 1,197 -5,984 0.00% 44,709
2013-07-25 2013-07-23 34.176 7,181 +5,984 0.00% 245,415
2013-07-02 2013-06-27 34.009 1,197 -5,984 0.00% 40,708
2013-06-11 2013-06-07 38.437 7,181 +2,394 0.00% 276,017
2013-06-07 2013-06-05 40.078 4,787 +56 0.00% 191,851
2013-06-06 2013-06-04 40.331 4,731 +3,548 0.00% 190,807
2013-06-05 2013-06-03 40.500 1,183 -3,548 0.00% 47,912
2013-06-03 2013-05-30 39.824 4,731 -1,183 0.00% 188,407
2013-05-23 2013-05-21 40.416 5,914 +1,183 0.00% 239,019
2013-04-26 2013-04-24 38.894 4,731 -3,548 0.00% 184,007
2013-04-25 2013-04-23 37.879 8,279 +3,548 0.00% 313,602
2013-04-23 2013-04-19 39.486 4,731 -3,548 0.00% 186,807
2013-04-16 2013-04-12 36.780 8,279 -8,279 0.00% 304,502
2013-03-11 2013-03-07 35.174 16,558 +8,279 0.00% 582,404
2013-03-08 2013-03-06 34.751 8,279 -2,365 0.00% 287,702
2013-03-07 2013-03-05 34.159 10,644 +2,365 0.00% 363,588
2013-03-05 2013-03-01 38.217 8,279 -5,913 0.00% 316,402
2013-03-01 2013-02-27 36.949 14,192 +5,913 0.00% 524,382
2013-02-15 2013-02-08 35.935 8,279 -3,548 0.00% 297,502
2013-02-14 2013-02-07 35.765 11,827 +3,548 0.00% 422,998
2013-02-05 2013-02-01 38.894 8,279 +3,548 0.00% 322,002
2013-02-04 2013-01-31 39.908 4,731 -8,279 0.00% 188,807
2013-02-01 2013-01-30 40.923 13,010 -7,096 0.00% 532,409
2013-01-29 2013-01-25 38.556 20,106 +11,827 0.00% 775,199
2013-01-22 2013-01-18 39.147 8,279 -3,548 0.00% 324,102
2013-01-21 2013-01-17 38.133 11,827 +3,548 0.00% 450,997
2013-01-18 2013-01-16 38.809 8,279 -22,471 0.00% 321,302
2013-01-16 2013-01-14 39.570 30,750 +18,923 0.00% 1,216,785
2013-01-14 2013-01-10 38.640 11,827 +3,548 0.00% 456,997
2013-01-10 2013-01-08 38.978 8,279 +3,548 0.00% 322,702
2013-01-09 2013-01-07 40.078 4,731 +3,548 0.00% 189,607
2013-01-07 2013-01-03 39.401 1,183 -2,365 0.00% 46,612
2013-01-04 2013-01-02 37.879 3,548 -5,914 0.00% 134,395
2012-12-28 2012-12-24 35.343 9,462 -3,548 0.00% 334,412
2012-12-18 2012-12-14 34.751 13,010 +3,548 0.00% 452,108
2012-12-17 2012-12-13 34.920 9,462 +5,914 0.00% 330,412
2012-12-12 2012-12-10 36.526 3,548 -5,914 0.00% 129,596
2012-12-07 2012-12-05 35.004 9,462 +5,914 0.00% 331,212
2012-11-19 2012-11-15 31.487 3,548 -2,366 0.00% 111,716
2012-11-12 2012-11-08 29.931 5,914 +2,366 0.00% 177,014
2012-10-25 2012-10-22 29.126 3,548 +13 0.00% 103,339
2012-10-18 2012-10-16 29.194 3,535 -2,357 0.00% 103,200
2012-10-12 2012-10-10 27.836 5,892 +2,357 0.00% 164,010
2012-08-31 2012-08-29 25.494 3,535 +1,178 0.00% 90,120
2012-08-09 2012-08-07 26.037 2,357 -1,178 0.00% 61,369
2012-07-24 2012-07-20 25.630 3,535 +1,178 0.00% 90,600
2012-07-12 2012-07-10 27.191 2,357 -11,783 0.00% 64,089
2012-06-25 2012-06-21 25.673 14,140 +155 0.00% 363,022
2012-05-31 2012-05-29 25.502 13,985 -11,654 0.00% 356,642
2012-05-10 2012-05-08 23.957 25,639 +11,654 0.00% 614,240
2012-04-18 2012-04-16 25.673 13,985 -5,827 0.00% 359,042
2012-04-11 2012-04-05 24.541 19,812 -6,992 0.00% 486,201
2012-04-02 2012-03-29 22.962 26,804 -1,166 0.00% 615,470
2012-03-19 2012-03-15 23.236 27,970 +2,331 0.00% 649,924
2012-03-15 2012-03-13 23.717 25,639 +5,827 0.00% 608,080
2012-03-13 2012-03-09 23.717 19,812 +5,827 0.00% 469,881
2012-02-24 2012-02-22 25.982 13,985 -2,331 0.00% 363,362
2012-02-23 2012-02-21 25.262 16,316 +2,331 0.00% 412,167
2012-02-16 2012-02-14 24.987 13,985 -3,496 0.00% 349,442
2012-02-15 2012-02-13 23.992 17,481 +3,496 0.00% 419,397
2012-02-06 2012-02-02 23.992 13,985 -2,331 0.00% 335,522
2012-02-02 2012-01-31 23.511 16,316 +2,331 0.00% 383,606
2011-12-28 2011-12-22 22.241 13,985 -3,496 0.00% 311,042
2011-12-06 2011-12-02 21.520 17,481 -5,827 0.00% 376,197
2011-11-30 2011-11-28 19.152 23,308 -8,158 0.00% 446,396
2011-11-29 2011-11-25 17.711 31,466 +8,158 0.00% 557,279
2011-11-21 2011-11-17 19.118 23,308 +11,654 0.00% 445,596
2011-11-08 2011-11-04 21.486 11,654 +5,827 0.00% 250,398
2011-11-03 2011-11-01 19.379 5,827 +48 0.00% 112,921
2011-10-20 2011-10-18 17.545 5,779 -1,156 0.00% 101,391
2011-10-06 2011-10-03 12.960 6,935 +1,156 0.00% 89,875
2011-08-15 2011-08-11 22.390 5,779 +3,467 0.00% 129,389
2011-08-08 2011-08-04 24.570 2,312 -3,467 0.00% 56,805
2011-06-23 2011-06-21 21.801 5,779 -11,559 0.00% 125,989
2011-06-15 2011-06-13 22.632 17,338 -5,780 0.00% 392,389
2011-05-25 2011-05-23 24.359 23,118 +5,780 0.00% 563,136
2011-05-24 2011-05-20 25.027 17,338 +268 0.00% 433,919
2011-03-29 2011-03-25 23.340 17,070 -5,689 0.00% 398,411
2011-03-23 2011-03-21 23.480 22,759 +5,689 0.00% 534,392
2011-02-15 2011-02-11 22.391 17,070 -7,965 0.00% 382,211
2010-12-02 2010-11-30 24.465 25,035 -1,138 0.00% 612,473
2010-11-25 2010-11-23 24.816 26,173 +11,379 0.00% 649,514
2010-10-28 2010-10-26 27.171 14,794 +2,276 0.00% 401,972
2010-09-16 2010-09-14 28.955 12,518 +72 0.00% 362,455
2010-08-17 2010-08-13 27.541 12,446 -1,131 0.00% 342,769
2010-08-10 2010-08-06 28.142 13,577 +7,920 0.00% 382,078
2010-07-14 2010-07-12 28.035 5,657 -1,132 0.00% 158,597
2010-07-05 2010-06-30 26.162 6,789 +1,132 0.00% 177,612
2010-06-23 2010-06-21 28.813 5,657 -1,132 0.00% 162,997
2010-06-01 2010-05-28 25.844 6,789 +1,132 0.00% 175,452
2010-05-24 2010-05-19 25.144 5,657 +73 0.00% 142,238
2010-03-15 2010-03-11 31.125 5,584 -33,503 0.00% 173,803
2010-03-11 2010-03-09 30.839 39,087 -11,168 0.00% 1,205,390
2010-03-08 2010-03-04 29.406 50,255 +27,919 0.00% 1,477,796
2010-03-04 2010-03-02 29.836 22,336 +5,584 0.00% 666,412
2010-03-01 2010-02-25 28.690 16,752 -1,116 0.00% 480,608
2010-01-15 2010-01-13 27.937 17,868 +12,284 0.00% 499,186
2009-12-14 2009-12-10 34.456 5,584 -1,117 0.00% 192,403
2009-12-09 2009-12-07 35.817 6,701 +3,351 0.00% 240,011
2009-11-11 2009-11-09 33.883 3,350 +1,116 0.00% 113,508
2009-11-09 2009-11-05 32.271 2,234 -3,350 0.00% 72,094
2009-11-02 2009-10-29 32.630 5,584 -1,117 0.00% 182,203
2009-10-09 2009-10-07 32.762 6,701 -1,116 0.00% 219,540
2009-10-08 2009-10-06 31.864 7,817 +23 0.00% 249,083
2009-09-23 2009-09-21 31.361 7,794 +3,340 0.00% 244,430
2009-08-07 2009-08-05 32.762 4,454 +1,114 0.00% 145,923
2009-08-06 2009-08-04 32.870 3,340 -5,568 0.00% 109,786
2009-07-31 2009-07-29 33.768 8,908 -2,227 0.00% 300,807
2009-07-29 2009-07-27 34.127 11,135 +1,114 0.00% 380,009
2009-07-28 2009-07-24 31.613 10,021 +1,113 0.00% 316,792
2009-07-22 2009-07-20 29.278 8,908 -15,588 0.00% 260,806
2009-07-21 2009-07-17 29.745 24,496 +3,340 0.00% 728,627
2009-07-02 2009-06-29 32.044 21,156 +2,227 0.00% 677,920
2009-06-30 2009-06-26 31.433 18,929 +16,702 0.00% 594,998
2009-06-29 2009-06-25 30.966 2,227 -2,227 0.00% 68,962
2009-06-25 2009-06-23 29.170 4,454 -1,113 0.00% 129,923
2009-06-22 2009-06-18 28.595 5,567 +1,113 0.00% 159,189
2009-06-12 2009-06-10 30.068 4,454 -1,113 0.00% 133,923
2009-06-11 2009-06-09 28.523 5,567 -4,454 0.00% 158,789
2009-06-09 2009-06-05 28.523 10,021 +4,454 0.00% 285,832
2009-06-08 2009-06-04 28.236 5,567 +1,113 0.00% 157,190
2009-06-03 2009-06-01 30.535 4,454 +2,227 0.00% 136,003
2009-06-02 2009-05-29 32.331 2,227 -1,113 0.00% 72,002
2009-05-25 2009-05-21 25.837 3,340 +19 0.00% 86,295
2009-05-22 2009-05-20 26.126 3,321 -2,214 0.00% 86,764
2009-05-21 2009-05-19 26.812 5,535 +2,214 0.00% 148,407
2009-05-11 2009-05-07 25.114 3,321 +1,107 0.00% 83,404
2009-04-28 2009-04-24 24.102 2,214 -5,535 0.00% 53,363
2009-04-22 2009-04-20 23.163 7,749 +5,535 0.00% 179,489
2009-02-27 2009-02-25 16.442 2,214 -1,107 0.00% 36,402
2009-02-11 2009-02-09 16.514 3,321 +1,107 0.00% 54,843
2008-10-08 2008-10-03 16.112 2,214 +9 0.00% 35,672
2008-06-03 2008-05-30 23.986 2,205 -5,511 0.00% 52,890
2008-05-29 2008-05-27 24.023 7,716 -5,511 0.00% 185,359
2008-05-27 2008-05-23 23.188 13,227 +5,511 0.00% 306,709
2008-05-22 2008-05-20 24.050 7,716 +44 0.00% 185,569
2008-05-19 2008-05-15 24.999 7,672 +5,480 0.00% 191,791
2008-02-05 2008-02-01 27.006 2,192 -5,480 0.00% 59,197
2008-01-25 2008-01-23 24.196 7,672 +5,480 0.00% 185,631
2007-12-11 2007-12-07 36.586 2,192 -5,480 0.00% 80,196
2007-11-13 2007-11-09 35.254 7,672 +5,480 0.00% 270,467
2007-10-10 2007-10-08 31.577 2,192 +3 0.00% 69,217
2007-10-05 2007-10-03 31.394 2,189 -2,189 0.00% 68,722
2007-10-03 2007-09-28 29.604 4,378 -3,283 0.00% 129,605
2007-08-29 2007-08-27 25.949 7,661 +5,472 0.00% 198,794
2007-06-26 2007-06-22 20.284 2,189 0.00% 44,402

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