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 1.550 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.530 0 +0
2025-10-09 2025-10-06 1.540 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.560 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.560 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.720 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.610 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.670 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.560 0 +0
2025-08-22 2025-08-20 1.610 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.700 0 +0
2025-08-14 2025-08-12 1.730 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.590 0 +0
2025-08-11 2025-08-07 1.580 0 +0
2025-08-08 2025-08-06 1.580 0 +0
2025-08-07 2025-08-05 1.580 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.570 0 +0
2025-08-04 2025-07-31 1.610 0 +0
2025-08-01 2025-07-30 1.610 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.120 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.940 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.560 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.510 0 +0
2025-06-09 2025-06-05 0.495 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.510 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.560 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.540 0 +0
2025-05-13 2025-05-09 0.540 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.570 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.590 0 +0
2025-04-24 2025-04-22 0.590 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.490 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.435 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.410 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.425 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.445 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.465 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.580 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.650 0 +0
2025-02-05 2025-02-03 0.660 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.680 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.680 0 +0
2025-01-20 2025-01-16 0.690 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.670 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.690 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.680 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.720 0 +0
2024-12-27 2024-12-20 0.730 0 +0
2024-12-23 2024-12-19 0.720 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.660 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.510 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.510 0 +0
2024-12-04 2024-12-02 0.520 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.550 0 +0
2024-11-29 2024-11-27 0.550 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.630 0 +0
2024-11-22 2024-11-20 0.650 0 +0
2024-11-21 2024-11-19 0.564 0 +0
2024-11-20 2024-11-18 0.560 0 +0
2024-11-19 2024-11-15 0.560 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.564 0 +0
2024-11-14 2024-11-12 0.552 0 +0
2024-11-13 2024-11-11 0.624 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.668 0 +0
2024-11-08 2024-11-06 0.652 0 +0
2024-11-07 2024-11-05 0.688 0 +0
2024-11-06 2024-11-04 0.664 0 +0
2024-11-05 2024-11-01 0.728 0 +0
2024-11-04 2024-10-31 0.708 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.508 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.348 0 +0
2024-10-25 2024-10-23 0.352 0 +0
2024-10-24 2024-10-22 0.376 0 +0
2024-10-23 2024-10-21 0.372 0 +0
2024-10-22 2024-10-18 0.384 0 +0
2024-10-21 2024-10-17 0.392 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.376 0 +0
2024-10-16 2024-10-14 0.364 0 +0
2024-10-15 2024-10-10 0.352 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.376 0 -193,500
2024-10-07 2024-10-03 0.252 193,500 -13,500 0.03% 48,762
2024-10-03 2024-09-30 0.240 207,000 -75,000 0.03% 49,680
2024-07-24 2024-07-22 0.280 282,000 -82,500 0.05% 78,960
2022-10-21 2022-10-19 0.940 364,500 -94,500 0.07% 342,630
2022-09-30 2022-09-28 0.916 459,000 +295,500 0.09% 420,444
2022-09-23 2022-09-21 0.892 163,500 -2,224,500 0.03% 145,842
2022-09-07 2022-09-05 0.840 2,388,000 -1,144,500 0.48% 2,005,920
2022-09-05 2022-09-01 0.880 3,532,500 -195,000 0.72% 3,108,600
2022-06-14 2022-06-10 0.940 3,727,500 -1,485,000 0.83% 3,503,850
2022-01-14 2022-01-12 0.980 5,212,500 -30,000 1.23% 5,108,250
2022-01-12 2022-01-10 0.960 5,242,500 -30,000 1.24% 5,032,800
2022-01-10 2022-01-06 0.976 5,272,500 -160,500 1.25% 5,145,960
2021-08-31 2021-08-27 0.740 5,433,000 +1,324,500 1.29% 4,020,420
2021-08-30 2021-08-26 0.760 4,108,500 +1,368,000 0.97% 3,122,460
2021-08-27 2021-08-25 0.740 2,740,500 +1,200,000 0.65% 2,027,970
2021-08-24 2021-08-20 0.768 1,540,500 +1,363,500 0.36% 1,183,104
2021-08-12 2021-08-10 0.768 177,000 -18,000 0.04% 135,936
2021-07-05 2021-06-30 1.000 195,000 +195,000 0.05% 195,000
2017-09-14 2017-09-12 5.160 0 -4,500
2017-09-13 2017-09-11 4.880 4,500 +4,500 0.00% 21,960
2013-12-05 2013-12-03 2.720 0

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