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: HAO TIAN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.670 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.275 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.249 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.305 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.305 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.320 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.320 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.325 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.330 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.325 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.325 0 +0
2024-11-06 2024-11-04 0.320 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.315 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.335 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.330 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.365 0 +0
2024-10-09 2024-10-07 0.445 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.510 0 +0
2024-10-03 2024-09-30 0.295 0 -16,000
2024-10-02 2024-09-27 0.255 16,000 -34,000 0.00% 4,080
2024-08-01 2024-07-30 0.233 50,000 +3,000 0.00% 11,650
2024-07-26 2024-07-24 0.240 47,000 +11,000 0.00% 11,280
2024-07-19 2024-07-17 0.255 36,000 +10,000 0.00% 9,180
2024-07-18 2024-07-16 0.260 26,000 +7,000 0.00% 6,760
2024-07-12 2024-07-10 0.265 19,000 +9,000 0.00% 5,035
2024-07-05 2024-07-03 0.285 10,000 -8,000 0.00% 2,850
2024-07-03 2024-06-28 0.260 18,000 +9,000 0.00% 4,680
2024-06-27 2024-06-25 0.270 9,000 +9,000 0.00% 2,430
2024-05-07 2024-05-03 0.315 0 -4,000
2024-05-02 2024-04-29 0.300 4,000 -8,000 0.00% 1,200
2024-04-30 2024-04-26 0.280 12,000 -13,000 0.00% 3,360
2024-04-29 2024-04-25 0.270 25,000 -11,000 0.00% 6,750
2024-04-23 2024-04-19 0.265 36,000 +13,000 0.00% 9,540
2024-04-16 2024-04-12 0.290 23,000 -10,000 0.00% 6,670
2024-04-11 2024-04-09 0.280 33,000 +10,000 0.00% 9,240
2024-02-19 2024-02-15 0.300 23,000 -7,000 0.00% 6,900
2024-02-15 2024-02-09 0.285 30,000 +9,000 0.00% 8,550
2024-02-02 2024-01-31 0.305 21,000 +5,000 0.00% 6,405
2024-01-19 2024-01-17 0.330 16,000 +6,000 0.00% 5,280
2024-01-15 2024-01-11 0.340 10,000 +10,000 0.00% 3,400
2023-10-31 2023-10-27 0.345 0 -10,000
2023-10-30 2023-10-26 0.315 10,000 +7,000 0.00% 3,150
2023-10-16 2023-10-12 0.365 3,000 -8,000 0.00% 1,095
2023-10-12 2023-10-10 0.360 11,000 -5,000 0.00% 3,960
2023-10-11 2023-10-09 0.340 16,000 -13,000 0.00% 5,440
2023-10-05 2023-10-03 0.345 29,000 -8,000 0.00% 10,005
2023-10-03 2023-09-28 0.315 37,000 +6,000 0.00% 11,655
2023-09-28 2023-09-26 0.325 31,000 +8,000 0.00% 10,075
2023-09-27 2023-09-25 0.335 23,000 -16,000 0.00% 7,705
2023-09-22 2023-09-20 0.330 39,000 +26,000 0.00% 12,870
2023-09-14 2023-09-12 0.385 13,000 -6,000 0.00% 5,005
2023-09-06 2023-09-04 0.365 19,000 -10,000 0.00% 6,935
2023-09-05 2023-08-31 0.365 29,000 +10,000 0.00% 10,585
2023-06-15 2023-06-13 0.430 19,000 +9,000 0.00% 8,170
2023-05-10 2023-05-08 0.455 10,000 -11,000 0.00% 4,550
2023-05-09 2023-05-05 0.435 21,000 +4,000 0.00% 9,135
2023-04-06 2023-04-03 0.450 17,000 +4,000 0.00% 7,650
2023-03-28 2023-03-24 0.480 13,000 +5,000 0.00% 6,240
2023-03-22 2023-03-20 0.495 8,000 +1,000 0.00% 3,960
2023-03-20 2023-03-16 0.530 7,000 -6,000 0.00% 3,710
2023-03-15 2023-03-13 0.530 13,000 +7,000 0.00% 6,890
2023-01-18 2023-01-16 0.610 6,000 -3,000 0.00% 3,660
2022-12-09 2022-12-07 0.530 9,000 -7,000 0.00% 4,770
2022-12-08 2022-12-06 0.530 16,000 -8,000 0.00% 8,480
2022-12-07 2022-12-05 0.485 24,000 -9,000 0.00% 11,640
2022-11-18 2022-11-16 0.435 33,000 -7,000 0.00% 14,355
2022-09-23 2022-09-21 0.460 40,000 +7,000 0.00% 18,400
2022-08-31 2022-08-29 0.520 33,000 -7,000 0.00% 17,160
2022-08-30 2022-08-26 0.520 40,000 +10,000 0.00% 20,800
2022-07-25 2022-07-21 0.640 30,000 +7,000 0.00% 19,200
2022-07-18 2022-07-14 0.740 23,000 +10,000 0.00% 17,020
2022-07-05 2022-06-30 0.894 13,000 +783 0.00% 11,620
2022-06-13 2022-06-09 0.915 12,217 -5,638 0.00% 11,180
2022-06-02 2022-05-31 0.851 17,855 +2,819 0.00% 15,200
2022-06-01 2022-05-30 0.915 15,036 +2,819 0.00% 13,760
2022-05-26 2022-05-24 0.968 12,217 +2,819 0.00% 11,830
2022-05-24 2022-05-20 1.043 9,398 +6,579 0.00% 9,800
2022-05-16 2022-05-12 1.107 2,819 +2,819 0.00% 3,120
2021-01-13 2021-01-11 1.394 0 -5,164
2021-01-04 2020-12-29 1.174 5,164 -2,587 0.00% 6,060
2020-12-28 2020-12-22 1.197 7,751 +5,164 0.00% 9,276
2020-11-30 2020-11-26 1.243 2,587 -6,024 0.00% 3,216
2020-11-09 2020-11-05 1.150 8,611 +6,024 0.00% 9,906
2020-10-09 2020-10-07 1.232 2,587 -4,303 0.00% 3,186
2020-09-11 2020-09-09 1.185 6,890 +2,587 0.00% 8,166
2020-07-10 2020-07-08 1.220 4,303 +4,303 0.00% 5,250
2020-07-08 2020-07-06 1.243 0 -4,303
2020-06-24 2020-06-22 1.333 4,303 +365 0.00% 5,737
2019-12-20 2019-12-18 1.435 3,938 -1,575 0.00% 5,650
2019-12-05 2019-12-03 1.409 5,513 +1,575 0.00% 7,770
2019-11-19 2019-11-15 1.448 3,938 +3,938 0.00% 5,700
2019-10-25 2019-10-23 1.562 0 -2,363
2019-10-22 2019-10-18 1.498 2,363 +1,575 0.00% 3,541
2019-10-21 2019-10-17 1.536 788 -3,937 0.00% 1,211
2019-09-25 2019-09-23 1.486 4,725 +4,725 0.00% 7,020
2019-09-05 2019-09-03 1.524 0 -3,150
2019-08-23 2019-08-21 1.435 3,150 +3,150 0.00% 4,520
2017-05-23 2017-05-19 3.824 0

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