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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -15,014
2020-05-22 2020-05-20 0.280 15,014 -1,729,600 0.01% 4,204
2020-03-19 2020-03-17 0.180 1,744,614 +1,729,600 1.24% 314,031
2018-07-04 2018-06-29 1.830 15,014 -1,729,600 0.01% 27,476
2018-03-23 2018-03-21 2.270 1,744,614 +1,729,600 1.24% 3,960,274
2016-12-02 2016-11-30 3.850 15,014 -4,000 0.01% 57,804
2016-11-29 2016-11-25 4.200 19,014 +4,000 0.01% 79,859
2016-11-25 2016-11-23 3.750 15,014 -4,000 0.01% 56,302
2016-11-23 2016-11-21 4.000 19,014 +4,000 0.01% 76,056
2016-11-22 2016-11-18 3.950 15,014 -4,000 0.01% 59,305
2016-11-21 2016-11-17 4.400 19,014 +4,000 0.01% 83,662
2016-10-06 2016-10-04 3.050 15,014 +5,000 0.01% 45,793
2016-08-19 2016-08-17 3.444 10,014 -12,649 0.01% 34,490
2016-08-18 2016-08-16 3.621 22,663 -11,324 0.02% 82,058
2016-08-12 2016-08-10 2.958 33,987 -22,647 0.04% 100,549
2016-08-09 2016-08-05 3.268 56,634 -113,235 0.06% 185,053
2016-08-03 2016-07-29 2.429 169,869 +33,970 0.19% 412,539
2016-08-01 2016-07-28 2.517 135,899 +22,647 0.15% 342,042
2016-07-22 2016-07-20 2.517 113,252 +45,295 0.13% 285,042
2016-07-21 2016-07-19 2.473 67,957 +45,294 0.08% 168,039
2016-05-24 2016-05-20 4.327 22,663 +11,323 0.03% 98,069
2015-08-31 2015-08-27 10.862 11,340 +11,324 0.01% 123,179
2015-03-10 2015-03-06 5.740 16 -6,523 0.00% 92
2015-03-09 2015-03-05 6.182 6,539 -4,529 0.07% 40,423
2015-03-05 2015-03-03 6.270 11,068 -4,529 0.13% 69,398
2015-02-13 2015-02-11 6.094 15,597 -1,088 0.18% 95,040
2015-02-11 2015-02-09 5.725 16,685 -9,823 0.19% 95,525
2014-11-25 2014-11-21 8.338 26,508 +4,893 0.19% 221,015
2014-11-24 2014-11-20 8.477 21,615 +21,589 0.15% 183,222
2012-02-08 2012-02-06 12.090 26 -492 0.00% 314
2012-01-20 2012-01-18 10.005 518 +492 0.00% 5,183
2011-02-01 2011-01-28 66.145 26 +23 0.00% 1,720
2011-01-03 2010-12-29 89.491 3 -720 0.00% 268
2010-12-29 2010-12-24 72.977 723 -912 0.07% 52,762
2010-12-28 2010-12-22 74.083 1,635 +723 0.06% 121,125
2010-12-21 2010-12-17 79.611 912 +905 0.03% 72,605
2010-12-13 2010-12-09 88.457 7 -65 0.00% 619
2010-11-29 2010-11-25 199.028 72 +65 0.00% 14,330
2010-11-12 2010-11-10 225.565 7 -91 0.00% 1,579
2010-09-13 2010-09-09 176.914 98 -3 0.00% 17,338
2010-01-07 2010-01-05 530.742 101 -91 0.00% 53,605
2009-12-21 2009-12-17 495.359 192 +91 0.01% 95,109
2009-12-18 2009-12-16 552.856 101 -179 0.00% 55,838
2009-12-10 2009-12-08 586.027 280 -2 0.01% 164,088
2009-12-09 2009-12-07 586.027 282 -451 0.01% 165,260
2009-12-08 2009-12-04 552.856 733 +453 0.03% 405,243
2009-12-04 2009-12-02 482.090 280 -136 0.01% 134,985
2009-11-27 2009-11-25 493.147 416 +315 0.02% 205,149
2009-08-21 2009-08-19 424.593 101 -226 0.01% 42,884
2009-08-11 2009-08-07 506.416 327 +226 0.02% 165,598
2009-07-31 2009-07-29 535.164 101 -226 0.01% 54,052
2009-07-30 2009-07-28 563.913 327 +226 0.02% 184,400
2009-06-15 2009-06-11 574.970 101 -136 0.01% 58,072
2009-06-12 2009-06-10 586.027 237 -271 0.01% 138,888
2009-06-11 2009-06-09 597.084 508 -724 0.03% 303,319
2009-06-10 2009-06-08 586.027 1,232 +317 0.07% 721,985
2009-06-09 2009-06-05 563.913 915 +814 0.05% 515,980
2008-08-29 2008-08-27 563.913 101 +90 0.01% 56,955
2008-05-23 2008-05-21 895.626 11 -45 0.00% 9,852
2008-05-05 2008-04-30 1050.426 56 +45 0.00% 58,824
2008-03-10 2008-03-06 973.026 11 -90 0.00% 10,703
2008-03-06 2008-03-04 1050.426 101 -91 0.01% 106,093
2008-02-29 2008-02-27 1172.054 192 -135 0.01% 225,034
2008-02-28 2008-02-26 1050.426 327 -181 0.02% 343,489
2008-02-25 2008-02-21 1061.483 508 +497 0.04% 539,233
2008-02-19 2008-02-15 961.969 11 -336 0.00% 10,582
2008-02-18 2008-02-14 873.512 347 -226 0.03% 303,109
2008-02-15 2008-02-13 851.398 573 -248 0.04% 487,851
2008-02-14 2008-02-12 895.626 821 +41 0.06% 735,309
2008-02-12 2008-02-06 939.855 780 +498 0.06% 733,087
2008-02-11 2008-02-04 1050.426 282 +271 0.02% 296,220
2007-12-12 2007-12-10 2720.050 11 +7 0.00% 29,921
2007-11-28 2007-11-26 3317.134 4 -18 0.00% 13,269
2007-11-26 2007-11-22 3361.363 22 +18 0.00% 73,950
2007-11-21 2007-11-19 3737.305 4 -18 0.00% 14,949
2007-11-19 2007-11-15 4069.018 22 +18 0.00% 89,518
2007-11-14 2007-11-12 4776.674 4 +3 0.00% 19,107
2007-10-30 2007-10-26 2228.009 1 -3 0.00% 2,228
2007-10-24 2007-10-22 1769.138 4 -72 0.00% 7,077
2007-10-22 2007-10-17 1653.039 76 +72 0.01% 125,631
2007-10-03 2007-09-28 1199.697 4 +4 0.00% 4,799
2007-08-29 2007-08-27 1144.411 0 -72
2007-08-28 2007-08-24 1111.240 72 -145 0.01% 80,009
2007-08-24 2007-08-22 995.140 217 -72 0.02% 215,945
2007-08-22 2007-08-20 961.969 289 +289 0.03% 278,009
2007-08-17 2007-08-15 1160.997 0 -362
2007-08-16 2007-08-14 1199.697 362 +362 0.04% 434,290
2007-08-14 2007-08-10 1100.183 0 -326
2007-08-07 2007-08-03 1547.996 326 +73 0.04% 504,647
2007-08-06 2007-08-02 1542.468 253 +253 0.03% 390,244
2007-07-25 2007-07-23 1747.024 0 -181
2007-07-24 2007-07-20 1664.096 181 +181 0.04% 301,201
2007-06-28 2007-06-26 1520.353 0 -362
2007-06-27 2007-06-25 1525.882 362 +362 0.07% 552,369
2007-06-26 2007-06-22 1111.240 0

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