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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 -77,500,000
2025-02-14 2025-02-12 0.165 77,500,000 +77,500,000 1.25% 12,787,500
2021-08-17 2021-08-13 0.455 0 -77,500,000
2021-06-29 2021-06-25 0.520 77,500,000 -110,000,000 1.27% 40,300,000
2021-06-09 2021-06-07 0.560 187,500,000 +187,500,000 3.07% 105,000,000
2015-04-29 2015-04-27 2.109 0 -62,304
2014-10-13 2014-10-09 1.076 62,304 -13,940 0.00% 67,041
2014-10-10 2014-10-08 1.098 76,244 +13,940 0.00% 83,682
2014-09-26 2014-09-24 1.046 62,304 -23,698 0.00% 65,164
2014-09-25 2014-09-23 1.016 86,002 -25,093 0.01% 87,359
2014-09-24 2014-09-22 0.994 111,095 +48,791 0.01% 110,457
2014-05-30 2014-05-28 0.990 62,304 -20,910 0.00% 61,678
2014-05-26 2014-05-22 1.007 83,214 +20,910 0.00% 83,810
2014-05-22 2014-05-20 1.072 62,304 -20,910 0.00% 66,773
2014-05-21 2014-05-19 1.072 83,214 -48,791 0.00% 89,183
2014-05-20 2014-05-16 1.024 132,005 +20,910 0.01% 135,224
2013-08-20 2013-08-16 0.912 111,095 -20,910 0.01% 101,371
2013-08-19 2013-08-15 0.930 132,005 +20,910 0.01% 122,724
2013-06-05 2013-06-03 1.291 111,095 -13,940 0.01% 143,450
2013-05-23 2013-05-21 1.098 125,035 -27,880 0.01% 137,232
2013-05-21 2013-05-16 0.951 152,915 +27,880 0.01% 145,455
2013-05-13 2013-05-09 0.714 125,035 -20,910 0.01% 89,336
2013-04-12 2013-04-10 0.607 145,945 -27,880 0.01% 88,571
2013-04-05 2013-04-02 0.654 173,825 +27,880 0.01% 113,721
2013-03-26 2013-03-22 0.702 145,945 -48,790 0.01% 102,391
2013-03-08 2013-03-06 0.628 194,735 -90,611 0.01% 122,372
2013-03-01 2013-02-27 0.603 285,346 +59,942 0.02% 171,943
2013-02-28 2013-02-26 0.607 225,404 -138,704 0.01% 136,794
2013-01-28 2013-01-24 0.659 364,108 +20,910 0.02% 239,776
2013-01-25 2013-01-23 0.663 343,198 -34,850 0.02% 227,484
2013-01-24 2013-01-22 0.676 378,048 +134,522 0.02% 255,465
2013-01-18 2013-01-16 0.650 243,526 +34,851 0.01% 158,273
2012-12-12 2012-12-10 0.560 208,675 -69,701 0.01% 116,761
2012-12-10 2012-12-06 0.560 278,376 +139,401 0.02% 155,761
2011-11-01 2011-10-28 0.353 138,975 -13,940 0.01% 49,050
2011-03-15 2011-03-11 0.637 152,915 +27,880 0.01% 97,408
2011-01-31 2011-01-27 0.710 125,035 -13,940 0.01% 88,797
2011-01-28 2011-01-26 0.723 138,975 +13,940 0.01% 100,492
2010-12-30 2010-12-28 0.762 125,035 -13,940 0.01% 95,255
2010-12-15 2010-12-13 0.641 138,975 +13,940 0.01% 89,127
2010-05-03 2010-04-29 0.667 125,035 -23,001 0.01% 83,416
2010-04-30 2010-04-28 0.667 148,036 +23,001 0.01% 98,761
2010-03-18 2010-03-16 0.775 125,035 -97,581 0.01% 96,870
2010-01-26 2010-01-22 0.779 222,616 -118,490 0.01% 173,428
2010-01-25 2010-01-21 0.822 341,106 +216,071 0.02% 280,419
2010-01-21 2010-01-19 0.745 125,035 -118,491 0.01% 93,103
2010-01-20 2010-01-18 0.758 243,526 +48,791 0.01% 184,477
2010-01-19 2010-01-15 0.727 194,735 +69,700 0.01% 141,650
2010-01-18 2010-01-14 0.727 125,035 -278,802 0.01% 90,950
2010-01-15 2010-01-13 0.723 403,837 +278,802 0.02% 292,012
2010-01-11 2010-01-07 0.615 125,035 -113,960 0.01% 76,958
2009-12-16 2009-12-14 0.659 238,995 +48,790 0.01% 157,386
2009-11-03 2009-10-30 0.525 190,205 -17,425 0.01% 99,877
2009-10-30 2009-10-28 0.534 207,630 +17,425 0.01% 110,815
2009-10-19 2009-10-15 0.478 190,205 -31,714 0.01% 90,872
2009-09-21 2009-09-17 0.525 221,919 -435,628 0.01% 116,530
2009-09-11 2009-09-09 0.521 657,547 -69,701 0.04% 342,450
2009-09-10 2009-09-08 0.529 727,248 -167,281 0.04% 385,010
2009-09-02 2009-08-31 0.473 894,529 -139,401 0.05% 423,518
2009-09-01 2009-08-28 0.491 1,033,930 -97,581 0.06% 507,319
2009-08-24 2009-08-20 0.499 1,131,511 +11,152 0.07% 564,939
2009-08-17 2009-08-13 0.521 1,120,359 -1,045,509 0.07% 583,482
2009-08-14 2009-08-12 0.508 2,165,868 -487,904 0.13% 1,100,016
2009-08-13 2009-08-11 0.542 2,653,772 +27,881 0.16% 1,439,193
2009-08-11 2009-08-07 0.581 2,625,891 +2,457,500 0.16% 1,525,792
2009-07-27 2009-07-23 0.594 168,391 -243,952 0.02% 100,019
2009-07-24 2009-07-22 0.560 412,343 -441,902 0.04% 230,721
2009-07-23 2009-07-21 0.581 854,245 -480,934 0.08% 496,365
2009-07-22 2009-07-20 0.585 1,335,179 -69,701 0.12% 781,562
2009-07-21 2009-07-17 0.611 1,404,880 -348,502 0.13% 858,643
2009-07-20 2009-07-16 0.568 1,753,382 -938,867 0.16% 996,174
2009-07-17 2009-07-15 0.551 2,692,249 -954,898 0.24% 1,483,235
2009-07-16 2009-07-14 0.534 3,647,147 -607,789 0.33% 1,946,524
2009-07-15 2009-07-13 0.534 4,254,936 -513,693 0.38% 2,270,908
2009-07-14 2009-07-10 0.568 4,768,629 -146,372 0.43% 2,709,270
2009-07-10 2009-07-08 0.626 4,915,001 +616,153 0.44% 3,074,494
2009-07-09 2009-07-07 0.641 4,298,848 -503,376 0.39% 2,755,304
2009-07-08 2009-07-06 0.666 4,802,224 +701,944 0.31% 3,196,320
2009-07-07 2009-07-03 0.579 4,100,280 +38,943 0.26% 2,375,338
2009-07-06 2009-07-02 0.555 4,061,337 -136,300 0.26% 2,252,660
2009-07-03 2009-06-30 0.533 4,197,637 +350,485 0.27% 2,237,716
2009-07-02 2009-06-29 0.576 3,847,152 +662,028 0.25% 2,216,843
2009-06-29 2009-06-25 0.471 3,185,124 +535,463 0.20% 1,501,661
2009-06-26 2009-06-24 0.471 2,649,661 +97,357 0.17% 1,249,211
2009-06-25 2009-06-23 0.484 2,552,304 +194,714 0.16% 1,234,770
2009-06-23 2009-06-19 0.428 2,357,590 -36,995 0.15% 1,009,804
2009-06-22 2009-06-18 0.438 2,394,585 +194,714 0.15% 1,047,786
2009-06-19 2009-06-17 0.434 2,199,871 +2,105,832 0.14% 955,807
2009-06-18 2009-06-16 0.428 94,039 -19,472 0.01% 40,279
2009-05-26 2009-05-22 0.475 113,511 +19,472 0.01% 53,866
2009-05-22 2009-05-20 0.478 94,039 +19,471 0.01% 44,915
2009-05-07 2009-05-05 0.370 74,568 -21,094 0.00% 27,573
2009-02-18 2009-02-16 0.398 95,662 -29,207 0.01% 38,026
2009-01-09 2009-01-07 0.327 124,869 +29,207 0.01% 40,786
2009-01-05 2008-12-31 0.354 95,662 -11,683 0.01% 33,899
2008-09-23 2008-09-19 0.536 107,345 -9,736 0.01% 57,555
2008-09-22 2008-09-18 0.508 117,081 +21,419 0.01% 59,528
2008-09-18 2008-09-16 0.533 95,662 -19,471 0.01% 50,996
2008-09-16 2008-09-11 0.561 115,133 +19,471 0.01% 64,569
2008-08-08 2008-08-05 0.666 95,662 -29,207 0.01% 63,672
2008-07-07 2008-07-03 0.724 124,869 +29,207 0.01% 90,423
2008-07-04 2008-07-02 0.740 95,662 -29,207 0.01% 70,746
2008-07-02 2008-06-27 0.761 124,869 +29,207 0.01% 95,040
2008-06-27 2008-06-25 0.786 95,662 -14,604 0.01% 75,168
2008-06-06 2008-06-04 0.924 110,266 -14,603 0.01% 101,934
2008-05-15 2008-05-13 0.863 124,869 -19,472 0.01% 107,737
2008-05-14 2008-05-09 0.878 144,341 +19,472 0.01% 126,762
2008-04-28 2008-04-24 0.940 124,869 -19,472 0.01% 117,357
2008-04-25 2008-04-23 0.924 144,341 +48,679 0.01% 133,434
2008-04-03 2008-04-01 0.909 95,662 -19,471 0.01% 86,959
2008-03-31 2008-03-27 0.801 115,133 +19,471 0.01% 92,242
2008-03-04 2008-02-29 0.894 95,662 -56,467 0.01% 85,485
2008-02-28 2008-02-26 0.832 152,129 +56,467 0.01% 126,570
2008-02-27 2008-02-25 0.817 95,662 -19,471 0.01% 78,116
2008-02-26 2008-02-22 0.832 115,133 +19,471 0.01% 95,789
2008-02-22 2008-02-20 0.832 95,662 -19,471 0.01% 79,590
2008-01-28 2008-01-24 0.801 115,133 -21,094 0.01% 92,242
2007-12-18 2007-12-14 1.079 136,227 -9,736 0.01% 146,921
2007-12-17 2007-12-13 1.094 145,963 +9,736 0.01% 159,671
2007-12-14 2007-12-12 1.125 136,227 +9,735 0.01% 153,218
2007-12-07 2007-12-05 1.202 126,492 +16,551 0.01% 152,013
2007-11-19 2007-11-15 1.171 109,941 -42,188 0.01% 128,735
2007-11-13 2007-11-09 1.294 152,129 +118,833 0.01% 196,886
2007-06-26 2007-06-22 1.756 33,296 0.00% 58,482

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