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 20.840 1,200 +0 0.00% 25,008
2025-10-13 2025-10-09 20.640 1,200 +0 0.00% 24,768
2025-10-10 2025-10-08 19.960 1,200 +0 0.00% 23,952
2025-10-09 2025-10-06 19.950 1,200 +0 0.00% 23,940
2025-10-08 2025-10-03 19.990 1,200 +0 0.00% 23,988
2025-10-06 2025-10-02 20.160 1,200 +0 0.00% 24,192
2025-10-03 2025-09-30 20.580 1,200 +0 0.00% 24,696
2025-10-02 2025-09-29 20.900 1,200 +0 0.00% 25,080
2025-09-30 2025-09-26 18.570 1,200 +0 0.00% 22,284
2025-09-29 2025-09-25 18.760 1,200 +0 0.00% 22,512
2025-09-26 2025-09-24 18.870 1,200 +0 0.00% 22,644
2025-09-25 2025-09-23 18.670 1,200 +0 0.00% 22,404
2025-09-24 2025-09-22 18.790 1,200 +0 0.00% 22,548
2025-09-23 2025-09-19 18.820 1,200 +0 0.00% 22,584
2025-09-22 2025-09-18 18.900 1,200 +0 0.00% 22,680
2025-09-19 2025-09-17 19.110 1,200 +0 0.00% 22,932
2025-09-18 2025-09-16 19.010 1,200 +0 0.00% 22,812
2025-09-17 2025-09-15 19.420 1,200 +0 0.00% 23,304
2025-09-16 2025-09-12 19.670 1,200 +0 0.00% 23,604
2025-09-15 2025-09-11 19.700 1,200 +0 0.00% 23,640
2025-09-12 2025-09-10 19.370 1,200 +0 0.00% 23,244
2025-09-11 2025-09-09 19.130 1,200 +0 0.00% 22,956
2025-09-10 2025-09-08 18.850 1,200 +0 0.00% 22,620
2025-09-09 2025-09-05 18.560 1,200 +0 0.00% 22,272
2025-09-08 2025-09-04 18.390 1,200 +0 0.00% 22,068
2025-09-05 2025-09-03 18.480 1,200 +0 0.00% 22,176
2025-09-04 2025-09-02 18.860 1,200 +0 0.00% 22,632
2025-09-03 2025-09-01 19.220 1,200 +0 0.00% 23,064
2025-09-02 2025-08-29 19.730 1,200 +0 0.00% 23,676
2025-09-01 2025-08-28 19.990 1,200 +0 0.00% 23,988
2025-08-29 2025-08-27 19.660 1,200 +0 0.00% 23,592
2025-08-28 2025-08-26 20.720 1,200 +0 0.00% 24,864
2025-08-27 2025-08-25 21.120 1,200 +0 0.00% 25,344
2025-08-26 2025-08-22 20.940 1,200 +0 0.00% 25,128
2025-08-25 2025-08-21 20.920 1,200 +0 0.00% 25,104
2025-08-22 2025-08-20 20.660 1,200 +0 0.00% 24,792
2025-08-21 2025-08-19 20.760 1,200 +0 0.00% 24,912
2025-08-20 2025-08-18 21.020 1,200 +0 0.00% 25,224
2025-08-19 2025-08-15 21.220 1,200 +0 0.00% 25,464
2025-08-18 2025-08-14 20.160 1,200 +0 0.00% 24,192
2025-08-15 2025-08-13 19.600 1,200 +0 0.00% 23,520
2025-08-14 2025-08-12 19.000 1,200 +0 0.00% 22,800
2025-08-13 2025-08-11 18.760 1,200 +0 0.00% 22,512
2025-08-12 2025-08-08 18.750 1,200 +0 0.00% 22,500
2025-08-11 2025-08-07 18.840 1,200 +0 0.00% 22,608
2025-08-08 2025-08-06 18.460 1,200 +0 0.00% 22,152
2025-08-07 2025-08-05 18.390 1,200 +0 0.00% 22,068
2025-08-06 2025-08-04 18.110 1,200 +0 0.00% 21,732
2025-08-05 2025-08-01 17.700 1,200 +0 0.00% 21,240
2025-08-04 2025-07-31 18.060 1,200 +0 0.00% 21,672
2025-08-01 2025-07-30 18.760 1,200 +0 0.00% 22,512
2025-07-31 2025-07-29 18.820 1,200 +0 0.00% 22,584
2025-07-30 2025-07-28 18.700 1,200 +0 0.00% 22,440
2025-07-29 2025-07-25 18.520 1,200 +0 0.00% 22,224
2025-07-28 2025-07-24 18.640 1,200 +0 0.00% 22,368
2025-07-25 2025-07-23 18.060 1,200 +0 0.00% 21,672
2025-07-24 2025-07-22 17.340 1,200 +0 0.00% 20,808
2025-07-23 2025-07-21 17.280 1,200 +0 0.00% 20,736
2025-07-22 2025-07-18 16.600 1,200 +0 0.00% 19,920
2025-07-21 2025-07-17 16.400 1,200 +0 0.00% 19,680
2025-07-18 2025-07-16 16.200 1,200 +0 0.00% 19,440
2025-07-17 2025-07-15 16.560 1,200 +0 0.00% 19,872
2025-07-16 2025-07-14 16.520 1,200 +0 0.00% 19,824
2025-07-15 2025-07-11 16.340 1,200 +0 0.00% 19,608
2025-07-14 2025-07-10 16.280 1,200 +0 0.00% 19,536
2025-07-11 2025-07-09 16.000 1,200 +0 0.00% 19,200
2025-07-10 2025-07-08 16.120 1,200 +0 0.00% 19,344
2025-07-09 2025-07-07 15.480 1,200 +0 0.00% 18,576
2025-07-08 2025-07-04 15.360 1,200 +0 0.00% 18,432
2025-07-07 2025-07-03 16.115 1,200 +0 0.00% 19,339
2025-07-04 2025-07-02 15.931 1,200 +31 0.00% 19,117
2025-07-03 2025-06-30 16.321 1,169 +0 0.00% 19,079
2025-07-02 2025-06-27 16.300 1,169 +0 0.00% 19,055
2025-06-30 2025-06-26 16.115 1,169 +0 0.00% 18,839
2025-06-27 2025-06-25 16.731 1,169 +0 0.00% 19,559
2025-06-26 2025-06-24 15.766 1,169 +0 0.00% 18,431
2025-06-25 2025-06-23 15.192 1,169 +0 0.00% 17,759
2025-06-24 2025-06-20 14.781 1,169 +0 0.00% 17,279
2025-06-23 2025-06-19 14.740 1,169 +0 0.00% 17,231
2025-06-20 2025-06-18 15.417 1,169 +0 0.00% 18,023
2025-06-19 2025-06-17 15.869 1,169 +0 0.00% 18,551
2025-06-18 2025-06-16 15.705 1,169 +0 0.00% 18,359
2025-06-17 2025-06-13 15.253 1,169 +0 0.00% 17,831
2025-06-16 2025-06-12 15.541 1,169 +0 0.00% 18,167
2025-06-13 2025-06-11 15.500 1,169 +0 0.00% 18,119
2025-06-12 2025-06-10 14.781 1,169 +0 0.00% 17,279
2025-06-11 2025-06-09 14.617 1,169 +0 0.00% 17,087
2025-06-10 2025-06-06 14.288 1,169 +0 0.00% 16,703
2025-06-09 2025-06-05 14.412 1,169 +0 0.00% 16,847
2025-06-06 2025-06-04 14.083 1,169 +0 0.00% 16,463
2025-06-05 2025-06-03 13.796 1,169 +0 0.00% 16,127
2025-06-04 2025-06-02 13.303 1,169 +0 0.00% 15,551
2025-06-03 2025-05-30 13.570 1,169 +0 0.00% 15,863
2025-06-02 2025-05-29 13.652 1,169 +0 0.00% 15,959
2025-05-30 2025-05-28 13.180 1,169 +0 0.00% 15,407
2025-05-29 2025-05-27 13.016 1,169 +0 0.00% 15,215
2025-05-28 2025-05-26 12.954 1,169 +0 0.00% 15,143
2025-05-27 2025-05-23 13.200 1,169 +0 0.00% 15,431
2025-05-26 2025-05-22 13.016 1,169 +0 0.00% 15,215
2025-05-23 2025-05-21 13.303 1,169 +0 0.00% 15,551
2025-05-22 2025-05-20 13.323 1,169 +0 0.00% 15,575
2025-05-21 2025-05-19 13.139 1,169 +0 0.00% 15,359
2025-05-20 2025-05-16 13.016 1,169 +0 0.00% 15,215
2025-05-19 2025-05-15 13.077 1,169 +0 0.00% 15,287
2025-05-16 2025-05-14 13.282 1,169 +0 0.00% 15,527
2025-05-15 2025-05-13 12.667 1,169 +0 0.00% 14,807
2025-05-14 2025-05-12 12.769 1,169 +0 0.00% 14,927
2025-05-13 2025-05-09 12.071 1,169 +0 0.00% 14,111
2025-05-12 2025-05-08 12.256 1,169 +0 0.00% 14,327
2025-05-09 2025-05-07 12.235 1,169 -390 0.00% 14,303
2025-04-14 2025-04-10 11.271 1,559 -584 0.00% 17,571
2025-04-09 2025-04-07 10.573 2,143 +584 0.00% 22,657
2025-04-02 2025-03-31 12.810 1,559 +390 0.00% 19,971
2025-03-05 2025-03-03 13.755 1,169 -585 0.00% 16,079
2025-03-04 2025-02-28 13.406 1,754 +585 0.00% 23,513
2024-10-02 2024-09-27 11.332 1,169 -585 0.00% 13,247
2024-09-24 2024-09-20 8.622 1,754 -1,169 0.00% 15,123
2024-09-23 2024-09-19 8.602 2,923 -2,143 0.00% 25,143
2024-09-19 2024-09-16 8.376 5,066 +1,559 0.00% 42,432
2024-09-17 2024-09-13 8.448 3,507 -1,169 0.00% 29,626
2024-09-12 2024-09-10 8.745 4,676 +2,957 0.00% 40,891
2024-08-30 2024-08-28 8.923 1,719 -6,111 0.00% 15,339
2024-08-29 2024-08-27 8.693 7,830 +3,820 0.00% 68,063
2024-08-28 2024-08-26 8.871 4,010 -1,337 0.00% 35,571
2024-08-27 2024-08-23 8.808 5,347 -3,437 0.00% 47,095
2024-08-26 2024-08-22 8.714 8,784 -382 0.00% 76,540
2024-08-23 2024-08-21 8.703 9,166 +954 0.00% 79,772
2024-08-16 2024-08-14 8.630 8,212 +1,146 0.00% 70,868
2024-08-15 2024-08-13 8.734 7,066 +3,438 0.00% 61,718
2024-08-12 2024-08-08 8.996 3,628 -1,337 0.00% 32,639
2024-08-08 2024-08-06 8.787 4,965 +1,337 0.00% 43,627
2024-08-06 2024-08-02 8.913 3,628 +1,527 0.00% 32,335
2024-08-02 2024-07-31 9.059 2,101 -3,246 0.00% 19,033
2024-07-25 2024-07-23 8.672 5,347 -955 0.00% 46,367
2024-07-15 2024-07-11 8.640 6,302 -1,719 0.00% 54,451
2024-07-04 2024-07-02 9.352 8,021 +1,528 0.00% 75,016
2024-07-03 2024-06-28 9.574 6,493 +364 0.00% 62,166
2024-06-27 2024-06-25 9.630 6,129 +540 0.00% 59,021
2024-06-26 2024-06-24 9.696 5,589 +1,262 0.00% 54,193
2024-06-13 2024-06-11 9.796 4,327 +902 0.00% 42,388
2024-06-04 2024-05-31 9.874 3,425 +1,442 0.00% 33,818
2024-04-30 2024-04-26 10.617 1,983 -2,344 0.00% 21,054
2024-04-29 2024-04-25 9.863 4,327 -901 0.00% 42,676
2024-04-26 2024-04-24 9.940 5,228 -541 0.00% 51,968
2024-04-24 2024-04-22 9.807 5,769 -541 0.00% 56,578
2024-04-22 2024-04-18 9.752 6,310 -2,884 0.00% 61,534
2024-04-16 2024-04-12 9.596 9,194 +2,704 0.00% 88,230
2024-04-12 2024-04-10 9.974 6,490 +1,623 0.00% 64,729
2024-04-10 2024-04-08 10.074 4,867 -2,705 0.00% 49,028
2024-04-09 2024-04-05 9.696 7,572 +5,228 0.00% 73,421
2024-04-05 2024-04-02 10.129 2,344 -901 0.00% 23,742
2024-03-28 2024-03-26 9.885 3,245 +1,262 0.00% 32,077
2023-07-12 2023-07-10 11.221 1,983 +101 0.00% 22,251
2023-04-06 2023-04-03 10.765 1,882 -856 0.00% 20,260
2023-04-04 2023-03-31 10.485 2,738 -2,737 0.00% 28,707
2023-04-03 2023-03-30 10.309 5,475 -514 0.00% 56,443
2023-03-14 2023-03-10 9.935 5,989 +1,198 0.00% 59,502
2023-03-13 2023-03-09 10.146 4,791 -1,882 0.00% 48,607
2023-03-10 2023-03-08 10.403 6,673 +1,026 0.00% 69,417
2023-03-02 2023-02-28 10.321 5,647 +514 0.00% 58,282
2023-03-01 2023-02-27 10.461 5,133 +684 0.00% 53,697
2023-01-06 2023-01-04 10.800 4,449 -2,053 0.00% 48,050
2022-12-22 2022-12-20 10.005 6,502 +2,053 0.00% 65,055
2022-12-07 2022-12-05 10.917 4,449 -513 0.00% 48,570
2022-12-05 2022-12-01 10.601 4,962 -856 0.00% 52,604
2022-11-23 2022-11-21 10.005 5,818 +343 0.00% 58,211
2022-11-17 2022-11-15 10.520 5,475 -343 0.00% 57,595
2022-11-16 2022-11-14 10.262 5,818 -513 0.00% 59,707
2022-11-15 2022-11-11 10.017 6,331 -342 0.00% 63,418
2022-11-09 2022-11-07 9.772 6,673 -514 0.00% 65,205
2022-11-08 2022-11-04 9.398 7,187 -513 0.00% 67,540
2022-11-03 2022-11-01 9.257 7,700 -513 0.00% 71,281
2022-11-02 2022-10-31 8.988 8,213 +342 0.00% 73,822
2022-11-01 2022-10-28 9.468 7,871 +856 0.00% 74,520
2022-10-26 2022-10-24 9.877 7,015 +513 0.00% 69,285
2022-10-25 2022-10-21 10.508 6,502 -685 0.00% 68,322
2022-10-21 2022-10-19 10.403 7,187 -342 0.00% 74,764
2022-10-18 2022-10-14 10.356 7,529 -342 0.00% 77,970
2022-10-06 2022-10-03 9.725 7,871 +171 0.00% 76,544
2022-10-03 2022-09-29 10.052 7,700 +171 0.00% 77,401
2022-09-30 2022-09-28 10.391 7,529 +514 0.00% 78,234
2022-09-28 2022-09-26 10.742 7,015 +684 0.00% 75,353
2022-09-23 2022-09-21 11.127 6,331 +342 0.00% 70,448
2022-09-20 2022-09-16 11.478 5,989 +1,540 0.00% 68,742
2022-07-05 2022-06-30 14.259 4,449 +204 0.00% 63,439
2022-06-10 2022-06-08 13.916 4,245 -490 0.00% 59,074
2022-06-02 2022-05-31 13.451 4,735 -326 0.00% 63,689
2022-05-26 2022-05-24 12.422 5,061 +163 0.00% 62,866
2022-04-28 2022-04-26 12.544 4,898 +163 0.00% 61,441
2022-04-22 2022-04-20 13.622 4,735 +490 0.00% 64,501
2021-08-26 2021-08-24 13.867 4,245 -326 0.00% 58,866
2021-08-24 2021-08-20 13.157 4,571 +326 0.00% 60,139
2021-08-20 2021-08-18 13.622 4,245 -816 0.00% 57,826
2021-08-16 2021-08-12 13.328 5,061 -327 0.00% 67,454
2021-08-05 2021-08-03 13.181 5,388 -489 0.00% 71,020
2021-07-28 2021-07-26 12.912 5,877 +653 0.00% 75,882
2021-07-27 2021-07-23 13.353 5,224 -164 0.00% 69,754
2021-07-06 2021-07-02 14.314 5,388 +233 0.00% 77,125
2021-07-05 2021-06-30 14.596 5,155 +313 0.00% 75,242
2021-07-02 2021-06-29 14.698 4,842 +781 0.00% 71,170
2021-06-29 2021-06-25 15.031 4,061 -781 0.00% 61,042
2021-06-23 2021-06-21 14.596 4,842 -781 0.00% 70,674
2021-06-17 2021-06-15 14.314 5,623 +624 0.00% 80,489
2021-06-09 2021-06-07 14.647 4,999 +625 0.00% 73,221
2021-06-07 2021-06-03 14.724 4,374 +313 0.00% 64,403
2021-05-27 2021-05-25 15.108 4,061 -3,281 0.00% 61,354
2021-05-26 2021-05-24 14.545 7,342 -312 0.00% 106,788
2021-05-05 2021-05-03 14.058 7,654 +2,655 0.00% 107,602
2021-05-04 2021-04-30 14.212 4,999 +313 0.00% 71,045
2021-04-28 2021-04-26 14.366 4,686 +312 0.00% 67,317
2021-04-15 2021-04-13 14.468 4,374 +313 0.00% 63,283
2020-12-02 2020-11-30 15.518 4,061 +468 0.00% 63,018
2020-06-22 2020-06-18 16.521 3,593 +90 0.00% 59,360
2020-03-27 2020-03-25 14.656 3,503 -304 0.00% 51,340
2020-03-25 2020-03-23 13.658 3,807 +304 0.00% 51,996
2019-07-10 2019-07-08 17.818 3,503 +90 0.00% 62,415
2019-06-21 2019-06-19 17.602 3,413 -445 0.00% 60,076
2019-06-19 2019-06-17 15.850 3,858 -297 0.00% 61,149
2019-06-18 2019-06-14 15.607 4,155 +297 0.00% 64,848
2019-06-14 2019-06-12 16.335 3,858 +445 0.00% 63,021
2018-10-24 2018-10-22 17.088 3,413 +97 0.00% 58,323
2018-09-21 2018-09-19 15.313 3,316 -289 0.00% 50,778
2018-09-05 2018-09-03 15.729 3,605 +289 0.00% 56,704
2018-07-25 2018-07-23 16.922 3,316 -289 0.00% 56,113
2018-07-18 2018-07-16 16.339 3,605 +289 0.00% 58,904
2018-07-12 2018-07-10 16.839 3,316 -433 0.00% 55,837
2018-07-11 2018-07-09 16.700 3,749 -144 0.00% 62,609
2018-07-10 2018-07-06 15.951 3,893 +144 0.00% 62,098
2018-07-03 2018-06-28 17.172 3,749 +433 0.00% 64,377
2017-10-09 2017-10-04 25.189 3,316 -49,025 0.00% 83,526
2017-09-25 2017-09-21 25.799 52,341 +2,163 0.00% 1,350,352
2017-09-22 2017-09-20 24.856 50,178 -21,629 0.00% 1,247,221
2017-09-21 2017-09-19 24.911 71,807 -21,629 0.01% 1,788,813
2017-09-20 2017-09-18 24.967 93,436 +92,282 0.01% 2,332,806
2017-09-06 2017-09-04 23.885 1,154 -171,587 0.00% 27,563
2017-08-31 2017-08-29 23.968 172,741 +33,885 0.01% 4,140,293
2017-08-30 2017-08-28 23.830 138,856 +129,051 0.01% 3,308,870
2017-08-29 2017-08-25 22.748 9,805 +7,210 0.00% 223,040
2017-07-24 2017-07-20 22.609 2,595 +1,441 0.00% 58,670
2017-07-05 2017-07-03 22.028 1,154 +44 0.00% 25,420
2016-12-05 2016-12-01 25.516 1,110 -6,937 0.00% 28,323
2016-09-28 2016-09-26 22.893 8,047 -6,936 0.00% 184,218
2016-09-13 2016-09-09 25.516 14,983 +6,936 0.00% 382,313
2016-06-28 2016-06-24 24.198 8,047 +291 0.00% 194,724
2015-11-23 2015-11-19 29.732 7,756 -6,687 0.00% 230,601
2015-11-18 2015-11-16 28.177 14,443 +6,687 0.00% 406,953
2015-08-17 2015-08-13 23.391 7,756 -268 0.00% 181,418
2015-08-14 2015-08-12 22.822 8,024 +268 0.00% 183,127
2015-07-14 2015-07-10 25.784 7,756 -5,349 0.00% 199,978
2015-07-02 2015-06-29 31.556 13,105 -6,687 0.00% 413,548
2015-06-25 2015-06-23 35.146 19,792 -2,674 0.00% 695,607
2015-06-16 2015-06-12 38.062 22,466 +17,384 0.00% 855,105
2015-06-04 2015-06-02 39.408 5,082 -2,808 0.00% 200,273
2015-06-03 2015-06-01 38.885 7,890 0.00% 306,801

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top