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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 -12,000
2025-06-30 2025-06-26 0.224 12,000 -16,000 0.00% 2,688
2025-06-16 2025-06-12 0.221 28,000 +28,000 0.00% 6,188
2025-06-11 2025-06-09 0.247 0 -16,000
2025-06-10 2025-06-06 0.230 16,000 -24,000 0.00% 3,680
2025-04-01 2025-03-28 0.222 40,000 +8,000 0.00% 8,880
2025-03-17 2025-03-13 0.238 32,000 +8,000 0.00% 7,616
2025-03-12 2025-03-10 0.241 24,000 +6,000 0.00% 5,784
2025-03-11 2025-03-07 0.243 18,000 +10,000 0.00% 4,374
2025-02-11 2025-02-07 0.255 8,000 -10,000 0.00% 2,040
2025-01-27 2025-01-23 0.255 18,000 +6,000 0.00% 4,590
2025-01-23 2025-01-21 0.260 12,000 -12,000 0.00% 3,120
2025-01-15 2025-01-13 0.248 24,000 +6,000 0.00% 5,952
2025-01-10 2025-01-08 0.260 18,000 +6,000 0.00% 4,680
2025-01-02 2024-12-27 0.265 12,000 +6,000 0.00% 3,180
2024-12-11 2024-12-09 0.285 6,000 -8,000 0.00% 1,710
2024-12-06 2024-12-04 0.265 14,000 -6,000 0.00% 3,710
2024-11-26 2024-11-22 0.245 20,000 +12,000 0.00% 4,900
2024-11-25 2024-11-21 0.260 8,000 +8,000 0.00% 2,080
2024-10-04 2024-10-02 0.425 0 -10,000
2024-10-03 2024-09-30 0.330 10,000 -20,000 0.00% 3,300
2024-10-02 2024-09-27 0.290 30,000 -20,000 0.00% 8,700
2024-09-30 2024-09-26 0.265 50,000 -26,000 0.00% 13,250
2024-09-26 2024-09-24 0.238 76,000 -10,000 0.00% 18,088
2024-09-13 2024-09-11 0.214 86,000 +8,000 0.00% 18,404
2024-08-27 2024-08-23 0.234 78,000 +8,000 0.00% 18,252
2024-08-07 2024-08-05 0.250 70,000 +8,000 0.00% 17,500
2024-07-30 2024-07-26 0.255 62,000 +6,000 0.00% 15,810
2024-07-29 2024-07-25 0.265 56,000 +6,000 0.00% 14,840
2024-07-24 2024-07-22 0.275 50,000 +6,000 0.00% 13,750
2024-07-19 2024-07-17 0.290 44,000 +10,000 0.00% 12,760
2024-07-17 2024-07-15 0.290 34,000 -20,000 0.00% 9,860
2024-07-09 2024-07-05 0.303 54,000 +8,000 0.00% 16,336
2024-07-08 2024-07-04 0.308 46,000 +1,903 0.00% 14,156
2024-06-03 2024-05-30 0.318 44,097 +17,256 0.00% 14,030
2024-05-22 2024-05-20 0.370 26,841 -11,504 0.00% 9,940
2024-05-21 2024-05-17 0.360 38,345 -5,752 0.00% 13,800
2024-05-20 2024-05-16 0.339 44,097 -7,669 0.00% 14,950
2023-12-01 2023-11-29 0.323 51,766 +5,752 0.00% 16,740
2023-11-10 2023-11-08 0.339 46,014 +5,752 0.00% 15,600
2023-10-03 2023-09-28 0.396 40,262 +7,669 0.00% 15,960
2023-09-27 2023-09-25 0.407 32,593 +5,752 0.00% 13,260
2023-09-13 2023-09-11 0.454 26,841 +5,751 0.00% 12,180
2023-09-12 2023-09-07 0.459 21,090 -17,255 0.00% 9,680
2023-08-25 2023-08-23 0.422 38,345 +1,917 0.00% 16,200
2023-08-22 2023-08-18 0.449 36,428 +5,752 0.00% 16,340
2023-08-09 2023-08-07 0.480 30,676 -5,752 0.00% 14,720
2023-05-30 2023-05-25 0.503 36,428 +2,429 0.00% 18,322
2023-05-18 2023-05-16 0.536 33,999 +7,158 0.00% 18,240
2023-05-11 2023-05-09 0.553 26,841 -5,369 0.00% 14,850
2023-05-04 2023-05-02 0.542 32,210 +5,369 0.00% 17,460
2023-04-11 2023-04-04 0.559 26,841 +5,368 0.00% 15,000
2023-03-23 2023-03-21 0.592 21,473 +7,158 0.00% 12,720
2023-03-14 2023-03-10 0.615 14,315 +3,578 0.00% 8,800
2023-03-07 2023-03-03 0.637 10,737 +5,369 0.00% 6,840
2022-12-19 2022-12-15 0.648 5,368 +5,368 0.00% 3,480
2022-12-13 2022-12-09 0.693 0 -14,315
2022-12-12 2022-12-08 0.615 14,315 -3,579 0.00% 8,800
2022-12-02 2022-11-30 0.592 17,894 +5,368 0.00% 10,600
2022-11-29 2022-11-25 0.626 12,526 -8,947 0.00% 7,840
2022-11-24 2022-11-22 0.592 21,473 +3,579 0.00% 12,720
2022-11-23 2022-11-21 0.604 17,894 +5,368 0.00% 10,800
2022-11-22 2022-11-18 0.637 12,526 +3,579 0.00% 7,980
2022-11-21 2022-11-17 0.659 8,947 +3,579 0.00% 5,900
2022-11-16 2022-11-14 0.693 5,368 -8,947 0.00% 3,720
2022-10-10 2022-10-06 0.682 14,315 -8,948 0.00% 9,760
2022-10-07 2022-10-05 0.671 23,263 -1,789 0.00% 15,600
2022-09-27 2022-09-23 0.615 25,052 +7,158 0.00% 15,400
2022-09-02 2022-08-31 0.693 17,894 +5,368 0.00% 12,400
2022-08-22 2022-08-18 0.704 12,526 -16,105 0.00% 8,820
2022-08-19 2022-08-17 0.682 28,631 +8,947 0.00% 19,520
2022-08-18 2022-08-16 0.715 19,684 -3,579 0.00% 14,080
2022-08-09 2022-08-05 0.715 23,263 +5,369 0.00% 16,640
2022-07-29 2022-07-27 0.738 17,894 -8,947 0.00% 13,200
2022-07-28 2022-07-26 0.693 26,841 -1,790 0.00% 18,600
2022-07-27 2022-07-25 0.704 28,631 +7,158 0.00% 20,160
2022-07-20 2022-07-18 0.738 21,473 +3,579 0.00% 15,840
2022-07-18 2022-07-14 0.749 17,894 +3,579 0.00% 13,400
2022-07-14 2022-07-12 0.760 14,315 +7,157 0.00% 10,880
2022-07-11 2022-07-07 0.771 7,158 +1,790 0.00% 5,520
2022-07-08 2022-07-06 0.782 5,368 -3,579 0.00% 4,200
2022-07-06 2022-07-04 0.771 8,947 -5,368 0.00% 6,900
2022-06-24 2022-06-22 0.760 14,315 +8,947 0.00% 10,880
2022-06-22 2022-06-20 0.794 5,368 -8,947 0.00% 4,260
2022-06-20 2022-06-16 0.771 14,315 +7,157 0.00% 11,040
2022-06-10 2022-06-08 0.805 7,158 -3,579 0.00% 5,760
2022-05-30 2022-05-26 0.899 10,737 +859 0.00% 9,653
2022-04-29 2022-04-27 0.887 9,878 -6,585 0.00% 8,760
2022-04-28 2022-04-26 0.887 16,463 +3,293 0.00% 14,600
2022-04-21 2022-04-19 0.948 13,170 -4,939 0.00% 12,480
2022-04-04 2022-03-31 0.887 18,109 +6,585 0.00% 16,060
2022-03-16 2022-03-14 0.899 11,524 -3,292 0.00% 10,360
2022-03-04 2022-03-02 0.923 14,816 +3,292 0.00% 13,680
2022-03-02 2022-02-28 0.948 11,524 +3,293 0.00% 10,920
2022-02-24 2022-02-22 0.996 8,231 +4,938 0.00% 8,200
2022-02-17 2022-02-15 1.008 3,293 +3,293 0.00% 3,320
2022-02-15 2022-02-11 1.045 0 -4,939
2022-01-24 2022-01-20 0.984 4,939 -8,231 0.00% 4,860
2022-01-12 2022-01-10 0.935 13,170 -4,939 0.00% 12,320
2022-01-03 2021-12-29 0.875 18,109 -3,293 0.00% 15,840
2021-12-22 2021-12-20 0.826 21,402 +3,293 0.00% 17,680
2021-12-16 2021-12-14 0.923 18,109 +6,585 0.00% 16,720
2021-12-07 2021-12-03 1.008 11,524 +3,293 0.00% 11,620
2021-12-02 2021-11-30 1.033 8,231 -3,293 0.00% 8,500
2021-11-09 2021-11-05 0.984 11,524 +1,646 0.00% 11,340
2021-11-04 2021-11-02 1.008 9,878 +6,585 0.00% 9,960
2021-09-27 2021-09-23 1.069 3,293 -9,877 0.00% 3,520
2021-09-23 2021-09-20 1.033 13,170 +8,231 0.00% 13,600
2021-09-20 2021-09-16 1.130 4,939 +4,939 0.00% 5,580
2020-03-24 2020-03-20 1.394 0 -4,131
2020-03-23 2020-03-19 1.307 4,131 +4,131 0.00% 5,399
2019-11-07 2019-11-05 1.656 0 -2,754
2019-08-06 2019-08-02 1.583 2,754 +2,754 0.00% 4,360
2019-07-04 2019-07-02 1.670 0 -4,131
2019-05-22 2019-05-20 1.627 4,131 +4,131 0.00% 6,719
2018-09-26 2018-09-21 1.853 0 -12,955
2018-06-08 2018-06-06 2.408 12,955 -12,956 0.00% 31,199
2018-05-08 2018-05-04 2.681 25,911 +1,590 0.00% 69,462
2017-09-27 2017-09-25 2.599 24,321 +12,160 0.00% 63,199
2017-09-26 2017-09-22 2.944 12,161 +12,161 0.00% 35,801
2017-09-20 2017-09-18 2.845 0 -6,080
2017-09-11 2017-09-07 2.796 6,080 -12,161 0.00% 16,999
2017-08-09 2017-08-07 2.549 18,241 +6,080 0.00% 46,500
2017-07-27 2017-07-25 2.714 12,161 +6,081 0.00% 33,001
2017-07-25 2017-07-21 2.763 6,080 +6,080 0.00% 16,799
2017-07-24 2017-07-20 2.862 0 -36,482
2017-07-12 2017-07-10 2.796 36,482 -12,161 0.00% 102,000
2017-07-05 2017-07-03 2.714 48,643 -6,080 0.00% 132,001
2017-06-14 2017-06-12 2.483 54,723 +6,080 0.00% 135,900
2017-06-13 2017-06-09 2.549 48,643 +12,161 0.00% 124,001
2017-06-12 2017-06-08 2.648 36,482 +6,080 0.00% 96,600
2017-06-08 2017-06-06 2.664 30,402 -6,080 0.00% 81,001
2017-05-31 2017-05-26 2.467 36,482 +6,080 0.00% 90,000
2017-05-04 2017-04-28 2.463 30,402 +971 0.00% 74,891
2017-04-18 2017-04-12 2.327 29,431 +17,658 0.00% 68,499
2017-03-29 2017-03-27 2.124 11,773 +11,773 0.00% 25,001
2015-07-21 2015-07-17 2.815 0 -30,474
2015-05-14 2015-05-12 3.788 30,474 -5,861 0.00% 115,439
2015-05-12 2015-05-08 4.027 36,335 +5,861 0.00% 146,321
2015-05-06 2015-05-04 4.556 30,474 -11,721 0.00% 138,838
2015-04-28 2015-04-24 3.156 42,195 +217 0.00% 133,166
2015-01-07 2015-01-05 2.298 41,978 -11,660 0.00% 96,481
2015-01-06 2015-01-02 2.110 53,638 -11,661 0.00% 113,159
2014-12-30 2014-12-24 1.818 65,299 +23,321 0.00% 118,720
2014-12-29 2014-12-22 1.818 41,978 +6,997 0.00% 76,320
2014-12-15 2014-12-11 1.955 34,981 -11,661 0.00% 68,399
2014-12-05 2014-12-03 1.972 46,642 -11,660 0.00% 92,000
2014-12-03 2014-12-01 1.938 58,302 +34,981 0.00% 112,999
2014-12-02 2014-11-28 2.007 23,321 +23,321 0.00% 46,800
2014-07-16 2014-07-14 1.732 0 -33,815
2014-06-23 2014-06-19 1.784 33,815 -23,321 0.00% 60,319
2014-06-19 2014-06-17 1.801 57,136 -34,982 0.00% 102,899
2014-06-16 2014-06-12 1.938 92,118 +34,982 0.00% 178,540
2014-06-13 2014-06-11 2.058 57,136 -11,661 0.00% 117,599
2014-06-06 2014-06-04 2.110 68,797 -11,660 0.00% 145,140
2014-05-30 2014-05-28 1.921 80,457 -116,605 0.00% 154,559
2014-05-28 2014-05-26 1.921 197,062 +81,623 0.01% 378,559
2014-05-27 2014-05-23 1.801 115,439 -116,605 0.00% 207,900
2014-05-23 2014-05-21 1.612 232,044 -11,660 0.01% 374,120
2014-05-21 2014-05-19 1.732 243,704 -11,661 0.01% 422,180
2014-05-16 2014-05-14 1.784 255,365 +115,439 0.01% 455,520
2014-05-14 2014-05-12 1.598 139,926 +1,786 0.00% 223,655
2014-04-11 2014-04-09 2.172 138,140 -11,511 0.00% 300,001
2014-04-10 2014-04-08 2.137 149,651 +69,070 0.01% 319,799
2014-04-08 2014-04-04 2.259 80,581 +34,534 0.00% 181,999
2014-04-07 2014-04-03 2.450 46,047 +46,047 0.00% 112,801
2014-02-26 2014-02-24 2.676 0 -36,837
2014-01-29 2014-01-27 2.971 36,837 -11,512 0.00% 109,439
2014-01-27 2014-01-23 3.040 48,349 +23,023 0.00% 147,000
2014-01-24 2014-01-22 3.145 25,326 -11,511 0.00% 79,641
2014-01-13 2014-01-09 3.110 36,837 +17,267 0.00% 114,559
2013-12-17 2013-12-13 3.284 19,570 -11,511 0.00% 64,261
2013-12-03 2013-11-29 3.232 31,081 -23,024 0.00% 100,439
2013-11-18 2013-11-14 3.301 54,105 +19,570 0.00% 178,601
2013-11-15 2013-11-13 3.232 34,535 +11,512 0.00% 111,600
2013-11-01 2013-10-30 3.857 23,023 +11,511 0.00% 88,799
2013-10-31 2013-10-29 4.170 11,512 +11,512 0.00% 48,002
2013-07-02 2013-06-27 4.813 0 -11,512
2013-06-25 2013-06-21 5.316 11,512 +11,512 0.00% 61,202
2013-06-03 2013-05-30 5.751 0 -28,779
2013-05-31 2013-05-29 5.681 28,779 +28,779 0.00% 163,500
2013-05-20 2013-05-15 4.587 0 -5,756
2013-05-07 2013-05-03 4.065 5,756 -20,721 0.00% 23,401
2013-05-06 2013-05-02 3.857 26,477 -34,535 0.00% 102,121
2013-05-03 2013-04-30 4.118 61,012 +11,512 0.01% 251,221
2013-05-02 2013-04-29 4.222 49,500 -13,814 0.01% 208,980
2013-04-30 2013-04-26 4.343 63,314 -109,361 0.01% 275,000
2013-04-29 2013-04-25 4.535 172,675 +138,140 0.03% 783,002
2013-04-02 2013-03-27 4.361 34,535 +5,756 0.01% 150,600
2013-03-26 2013-03-22 3.822 28,779 +28,779 0.00% 110,000
2013-01-07 2013-01-03 3.023 0 -5,756
2012-09-24 2012-09-20 3.006 5,756 -23,023 0.00% 17,301
2012-09-20 2012-09-18 3.214 28,779 +23,023 0.00% 92,500
2012-09-13 2012-09-11 2.832 5,756 -11,511 0.00% 16,301
2012-08-14 2012-08-10 2.102 17,267 +5,755 0.00% 36,299
2012-07-11 2012-07-09 2.015 11,512 +5,756 0.00% 23,201
2012-07-06 2012-07-04 2.120 5,756 +5,756 0.00% 12,200
2010-11-11 2010-11-09 0.950 0 -26,061
2010-04-20 2010-04-16 0.777 26,061 +17,374 0.01% 20,250
2010-04-19 2010-04-15 0.858 8,687 -17,374 0.00% 7,450
2010-04-09 2010-04-07 0.673 26,061 +17,374 0.01% 17,550
2010-02-03 2010-02-01 0.731 8,687 -15,984 0.00% 6,350
2010-02-01 2010-01-28 0.748 24,671 +15,984 0.01% 18,460
2010-01-13 2010-01-11 1.002 8,687 -8,687 0.00% 8,700
2009-11-26 2009-11-24 0.806 17,374 -34,747 0.01% 14,000
2009-11-20 2009-11-18 0.714 52,121 +34,747 0.03% 37,200
2009-10-20 2009-10-16 0.990 17,374 +17,374 0.01% 17,200
2009-09-08 2009-09-04 1.261 0 -17,374
2009-08-07 2009-08-05 1.117 17,374 +17,374 0.01% 19,400
2009-05-06 2009-05-04 0.391 0 -34,747
2009-05-04 2009-04-29 0.368 34,747 +34,747 0.02% 12,800
2009-04-20 2009-04-16 0.414 0 -17,374
2009-04-17 2009-04-15 0.403 17,374 +17,374 0.01% 7,000
2009-04-16 2009-04-14 0.368 0 -17,374
2009-04-09 2009-04-07 0.334 17,374 -34,747 0.01% 5,800
2009-03-20 2009-03-18 0.288 52,121 +17,374 0.03% 15,000
2009-03-04 2009-03-02 0.351 34,747 +34,747 0.02% 12,200
2009-01-05 2008-12-31 0.455 0 -17,374
2008-12-30 2008-12-24 0.455 17,374 -34,747 0.01% 7,900
2008-11-28 2008-11-26 0.294 52,121 +17,374 0.03% 15,300
2008-11-07 2008-11-05 0.460 34,747 +34,747 0.02% 16,000
2008-07-18 2008-07-16 1.111 0 -2,432
2008-07-14 2008-07-10 1.186 2,432 +2,432 0.00% 2,884
2008-05-08 2008-05-06 1.871 0 -8,687
2008-05-07 2008-05-05 1.871 8,687 +8,687 0.00% 16,250
2008-05-06 2008-05-02 1.899 0 -13,899
2008-04-30 2008-04-28 1.669 13,899 -6,949 0.01% 23,200
2008-04-29 2008-04-25 1.727 20,848 +8,686 0.01% 35,999
2008-04-09 2008-04-07 1.928 12,162 -22,585 0.01% 23,451
2008-04-08 2008-04-03 1.871 34,747 +17,373 0.02% 64,999
2008-04-07 2008-04-02 1.928 17,374 +17,374 0.01% 33,501
2008-01-21 2008-01-17 1.928 0 -13,899
2007-09-21 2007-09-19 1.640 13,899 -13,899 0.01% 22,800
2007-09-20 2007-09-18 1.612 27,798 +17,374 0.02% 44,800
2007-09-19 2007-09-17 1.528 10,424 -373 0.01% 15,931
2007-09-13 2007-09-11 1.889 10,797 +10,797 0.01% 20,401
2007-07-30 2007-07-26 1.945 0 -8,997
2007-07-19 2007-07-17 2.084 8,997 +8,997 0.01% 18,750
2007-06-26 2007-06-22 1.973 0

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