History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -348
2017-10-11 2017-10-09 2.060 348 -45,000 0.00% 717
2017-05-16 2017-05-12 3.900 45,348 -27,500 0.01% 176,857
2017-04-19 2017-04-13 4.140 72,848 -10,000 0.01% 301,591
2017-04-06 2017-04-03 4.080 82,848 -20,000 0.02% 338,020
2017-03-31 2017-03-29 4.380 102,848 -15,000 0.02% 450,474
2017-03-30 2017-03-28 4.480 117,848 -15,000 0.02% 527,959
2017-03-28 2017-03-24 4.860 132,848 -15,000 0.03% 645,641
2017-03-27 2017-03-23 4.840 147,848 -15,000 0.03% 715,584
2017-03-23 2017-03-21 4.500 162,848 -30,000 0.03% 732,816
2017-03-22 2017-03-20 4.400 192,848 -30,000 0.04% 848,531
2017-03-16 2017-03-14 4.380 222,848 -17,500 0.04% 976,074
2017-03-14 2017-03-10 4.440 240,348 -31,500 0.05% 1,067,145
2017-03-10 2017-03-08 4.540 271,848 -10,000 0.05% 1,234,190
2017-03-09 2017-03-07 4.540 281,848 +10,000 0.05% 1,279,590
2017-03-08 2017-03-06 4.500 271,848 -3,500 0.05% 1,223,316
2017-03-07 2017-03-03 4.740 275,348 +20,000 0.05% 1,305,150
2017-03-06 2017-03-02 4.600 255,348 +2,500 0.05% 1,174,601
2017-03-03 2017-03-01 4.200 252,848 +15,000 0.05% 1,061,962
2017-03-02 2017-02-28 4.200 237,848 +55,000 0.05% 998,962
2017-02-22 2017-02-20 3.780 182,848 +122,500 0.04% 691,165
2017-02-07 2017-02-03 3.920 60,348 +30,174 0.01% 236,564
2017-01-24 2017-01-20 4.000 30,174 -30,174 0.01% 120,696
2017-01-19 2017-01-17 4.050 60,348 +20,000 0.01% 244,409
2017-01-13 2017-01-11 3.900 40,348 +40,000 0.01% 157,357
2016-10-17 2016-10-13 4.950 348 -5,000 0.00% 1,723
2016-10-14 2016-10-12 5.300 5,348 +5,000 0.00% 28,344
2016-09-15 2016-09-13 4.684 348 -24 0.00% 1,630
2016-05-17 2016-05-13 2.998 372 -34,157 0.00% 1,115
2016-05-13 2016-05-11 3.138 34,529 -53,371 0.01% 108,367
2016-05-12 2016-05-10 3.326 87,900 +10,674 0.02% 292,337
2016-05-11 2016-05-09 2.811 77,226 -42,696 0.01% 217,046
2016-05-10 2016-05-06 2.717 119,922 -64,045 0.02% 325,809
2016-05-09 2016-05-05 2.857 183,967 -243,371 0.03% 525,661
2016-05-04 2016-04-29 2.576 427,338 +426,966 0.08% 1,100,958
2016-04-27 2016-04-25 2.670 372 -18,893 0.00% 993
2016-04-26 2016-04-22 2.717 19,265 -42,697 0.03% 52,340
2016-04-05 2016-03-31 2.670 61,962 -21,348 0.10% 165,439
2016-04-01 2016-03-30 2.420 83,310 +21,348 0.14% 201,625
2016-03-31 2016-03-29 2.532 61,962 -15,990 0.10% 156,880
2016-03-30 2016-03-24 2.606 77,952 -95,344 0.10% 203,170
2016-03-14 2016-03-10 2.532 173,296 +26,857 0.23% 438,764
2016-03-11 2016-03-09 2.681 146,439 +13,429 0.19% 392,575
2016-03-03 2016-03-01 2.830 133,010 -53,715 0.18% 376,384
2016-03-02 2016-02-29 2.979 186,725 -53,715 0.25% 556,194
2016-02-29 2016-02-25 2.979 240,440 +131,199 0.32% 716,193
2016-02-26 2016-02-24 2.904 109,241 +67,144 0.14% 317,259
2016-02-23 2016-02-19 2.457 42,097 -13,429 0.06% 103,450
2016-02-19 2016-02-17 2.383 55,526 -13,429 0.07% 132,315
2016-02-18 2016-02-16 2.457 68,955 -26,857 0.09% 169,451
2016-02-17 2016-02-15 2.383 95,812 -26,858 0.13% 228,314
2016-02-02 2016-01-29 2.830 122,670 +33,572 0.16% 347,125
2016-02-01 2016-01-28 2.830 89,098 +6,715 0.12% 252,124
2016-01-29 2016-01-27 2.383 82,383 +26,857 0.11% 196,314
2016-01-28 2016-01-26 2.532 55,526 +53,715 0.07% 140,585
2015-11-10 2015-11-06 9.606 1,811 -2,874 0.00% 17,397
2015-11-09 2015-11-05 9.606 4,685 -2,685 0.01% 45,005
2015-11-05 2015-11-03 9.681 7,370 -5,372 0.01% 71,347
2015-10-23 2015-10-20 10.947 12,742 -5,371 0.02% 139,482
2015-10-16 2015-10-14 10.947 18,113 -4,029 0.02% 198,276
2015-10-15 2015-10-13 11.170 22,142 -8,057 0.03% 247,327
2015-10-13 2015-10-09 10.202 30,199 -5,372 0.04% 308,089
2015-09-30 2015-09-25 8.936 35,571 -2,686 0.05% 317,864
2015-09-08 2015-09-04 8.221 38,257 -3,326 0.05% 314,517
2015-08-20 2015-08-18 10.071 41,583 -13,137 0.05% 418,779
2015-08-14 2015-08-12 10.825 54,720 -7,298 0.07% 592,317
2015-08-12 2015-08-10 11.236 62,018 -5,839 0.08% 696,808
2015-08-07 2015-08-05 11.099 67,857 -2,919 0.08% 753,114
2015-07-28 2015-07-24 12.537 70,776 +14,596 0.09% 887,337
2015-07-24 2015-07-22 12.058 56,180 +16,056 0.07% 677,401
2015-07-20 2015-07-16 15.689 40,124 +40,049 0.05% 629,493
2015-07-10 2015-07-08 11.373 75 -11,648 0.00% 853
2015-07-09 2015-07-07 12.126 11,723 -2,920 0.10% 142,155
2015-07-06 2015-07-02 13.428 14,643 -350 0.12% 196,624
2015-06-23 2015-06-19 15.278 14,993 +2,919 0.13% 229,058
2015-06-19 2015-06-17 11.191 12,074 -19,412 0.10% 135,123
2015-06-15 2015-06-11 11.401 31,486 +3,806 0.10% 358,986
2015-05-21 2015-05-19 14.449 27,680 +7,613 0.09% 399,943
2015-05-14 2015-05-12 12.662 20,067 -11,419 0.07% 254,097
2015-05-13 2015-05-11 12.978 31,486 -6,167 0.10% 408,615
2015-05-12 2015-05-08 13.135 37,653 +914 0.12% 494,583
2015-05-07 2015-05-05 13.661 36,739 -1,142 0.12% 501,881
2015-05-06 2015-05-04 14.186 37,881 -16,140 0.12% 537,384
2015-05-05 2015-04-30 12.925 54,021 -2,436 0.18% 698,229
2015-05-04 2015-04-29 11.874 56,457 -7,613 0.18% 670,388
2015-04-30 2015-04-28 11.927 64,070 -9,517 0.21% 764,153
2015-04-29 2015-04-27 11.664 73,587 +57,939 0.24% 858,329
2015-04-27 2015-04-23 10.666 15,648 -64,787 0.05% 166,899
2015-04-24 2015-04-22 10.666 80,435 -7,613 0.26% 857,908
2015-04-21 2015-04-17 10.823 88,048 +3,806 0.29% 952,986
2015-04-20 2015-04-16 11.034 84,242 -121,809 0.28% 929,497
2015-04-17 2015-04-15 10.613 206,051 +133,381 0.67% 2,186,885
2015-04-16 2015-04-14 10.088 72,670 +38,065 0.24% 733,088
2015-04-15 2015-04-13 9.668 34,605 +15,226 0.11% 334,547
2015-04-14 2015-04-10 10.403 19,379 +19,033 0.06% 201,603
2014-09-10 2014-09-05 19.413 346 -19 0.00% 6,717
2013-09-05 2013-09-03 13.422 365 -28 0.00% 4,899
2012-09-10 2012-09-06 8.529 393 -42 0.00% 3,352
2011-08-30 2011-08-26 10.244 435 -35 0.00% 4,456
2011-05-16 2011-05-12 11.017 470 -11,803 0.00% 5,178
2011-05-12 2011-05-09 11.403 12,273 -20,696 0.04% 139,954
2011-05-04 2011-04-29 11.983 32,969 -20,178 0.11% 395,074
2011-04-29 2011-04-27 12.563 53,147 +25,870 0.18% 667,688
2011-04-27 2011-04-21 12.950 27,277 -8,072 0.09% 353,226
2011-04-21 2011-04-19 13.529 35,349 +12,418 0.12% 478,252
2011-04-20 2011-04-18 13.916 22,931 +10,347 0.08% 319,107
2011-04-19 2011-04-15 13.336 12,584 +10,348 0.04% 167,822
2011-04-13 2011-04-11 14.882 2,236 +2,174 0.01% 33,277
2011-04-07 2011-04-04 21.647 62 -560 0.00% 1,342
2011-03-23 2011-03-21 41.748 622 +560 0.02% 25,967
2011-03-15 2011-03-11 33.244 62 -1,847 0.00% 2,061
2011-03-14 2011-03-10 18.898 1,909 +258 0.06% 36,077
2011-03-11 2011-03-09 18.709 1,651 -7,218 0.05% 30,889
2011-03-08 2011-03-04 19.087 8,869 +3,006 0.07% 169,285
2011-03-07 2011-03-03 19.182 5,863 -2,117 0.04% 112,462
2011-02-21 2011-02-17 21.827 7,980 -212 0.06% 174,183
2011-02-08 2011-02-02 17.670 8,192 +7,855 0.06% 144,751
2010-11-17 2010-11-15 47.246 337 +97 0.00% 15,922
2010-08-27 2010-08-25 44.411 240 -7 0.00% 10,659
2010-06-04 2010-06-02 44.869 247 -84 0.00% 11,083
2009-05-25 2009-05-21 75.086 331 -328 0.01% 24,854
2009-05-20 2009-05-18 61.351 659 +328 0.02% 40,430
2009-03-17 2009-03-13 38.001 331 +71 0.01% 12,578
2009-02-11 2009-02-09 40.634 260 -238 0.02% 10,565
2009-01-29 2009-01-22 48.283 498 -418 0.02% 24,045
2009-01-20 2009-01-16 39.678 916 +418 0.04% 36,345
2008-11-19 2008-11-17 37.288 498 +498 0.02% 18,569
2008-11-03 2008-10-30 26.293 0 -498
2008-10-27 2008-10-23 35.854 498 -301 0.02% 17,855
2008-06-24 2008-06-20 296.390 799 -101 0.04% 236,816
2008-05-09 2008-05-07 384.829 900 -13 0.04% 346,346
2008-05-08 2008-05-06 392.000 913 +107 0.04% 357,896
2008-03-07 2008-03-05 461.317 806 +40 0.04% 371,822
2008-03-05 2008-03-03 478.049 766 -40 0.04% 366,185
2008-03-03 2008-02-28 523.464 806 +40 0.04% 421,912
2008-02-20 2008-02-18 494.781 766 +268 0.04% 379,002
2008-02-19 2008-02-15 469.108 498 -12 0.02% 233,616
2007-11-28 2007-11-26 511.118 510 -17 0.02% 260,670
2007-11-20 2007-11-16 546.126 527 +17 0.02% 287,808
2007-10-16 2007-10-12 700.161 510 -274 0.03% 357,082
2007-10-08 2007-10-04 641.814 784 +113 0.05% 503,183
2007-10-04 2007-10-02 665.153 671 -86 0.04% 446,318
2007-09-24 2007-09-20 700.161 757 +332 0.04% 530,022
2007-09-14 2007-09-12 723.500 425 -137 0.03% 307,487
2007-09-13 2007-09-11 746.839 562 -257 0.04% 419,723
2007-09-11 2007-09-07 758.508 819 -411 0.06% 621,218
2007-09-07 2007-09-05 770.177 1,230 -429 0.09% 947,318
2007-09-05 2007-09-03 787.681 1,659 -381 0.12% 1,306,763
2007-09-04 2007-08-31 759.211 2,040 -337 0.12% 1,548,790
2007-09-03 2007-08-30 721.250 2,377 -337 0.14% 1,714,412
2007-08-31 2007-08-29 721.250 2,714 +527 0.15% 1,957,474
2007-08-30 2007-08-28 730.741 2,187 +168 0.12% 1,598,129
2007-08-21 2007-08-17 645.329 2,019 -192 0.11% 1,302,920
2007-08-20 2007-08-16 673.800 2,211 -194 0.13% 1,489,771
2007-08-17 2007-08-15 730.741 2,405 +834 0.14% 1,757,431
2007-08-13 2007-08-09 749.721 1,571 -211 0.09% 1,177,811
2007-08-10 2007-08-08 759.211 1,782 +85 0.10% 1,352,914
2007-08-09 2007-08-07 740.231 1,697 +548 0.10% 1,256,171
2007-08-01 2007-07-30 986.974 1,149 +632 0.07% 1,134,033
2007-07-31 2007-07-27 939.524 517 -274 0.03% 485,734
2007-07-27 2007-07-25 1024.935 791 -42 0.04% 810,723
2007-07-24 2007-07-20 901.563 833 +210 0.05% 751,002
2007-07-18 2007-07-16 835.132 623 -80 0.04% 520,287
2007-07-17 2007-07-13 882.583 703 +165 0.04% 620,456
2007-07-16 2007-07-12 901.563 538 -169 0.03% 485,041
2007-07-13 2007-07-11 911.053 707 -168 0.04% 644,115
2007-07-11 2007-07-09 920.543 875 +569 0.05% 805,475
2007-07-03 2007-06-28 854.112 306 -390 0.02% 261,358
2007-06-26 2007-06-22 882.583 696 0.04% 614,278

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