History of CCASS shareholding
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 | 3.100 | 4,000 | +0 | 0.01% | 12,400 |
| 2025-10-13 | 2025-10-09 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-10 | 2025-10-08 | 2.970 | 4,000 | +0 | 0.01% | 11,880 |
| 2025-10-09 | 2025-10-06 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-08 | 2025-10-03 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-06 | 2025-10-02 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-03 | 2025-09-30 | 3.110 | 4,000 | +0 | 0.01% | 12,440 |
| 2025-10-02 | 2025-09-29 | 3.110 | 4,000 | +0 | 0.01% | 12,440 |
| 2025-09-30 | 2025-09-26 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-29 | 2025-09-25 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-26 | 2025-09-24 | 2.900 | 4,000 | +0 | 0.01% | 11,600 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-09-23 | 2025-09-19 | 3.180 | 4,000 | +0 | 0.01% | 12,720 |
| 2025-09-22 | 2025-09-18 | 3.180 | 4,000 | +0 | 0.01% | 12,720 |
| 2025-09-19 | 2025-09-17 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-18 | 2025-09-16 | 2.990 | 4,000 | +0 | 0.01% | 11,960 |
| 2025-09-17 | 2025-09-15 | 3.110 | 4,000 | +0 | 0.01% | 12,440 |
| 2025-09-16 | 2025-09-12 | 2.920 | 4,000 | +0 | 0.01% | 11,680 |
| 2025-09-15 | 2025-09-11 | 3.030 | 4,000 | +0 | 0.01% | 12,120 |
| 2025-09-12 | 2025-09-10 | 3.330 | 4,000 | +0 | 0.01% | 13,320 |
| 2025-09-11 | 2025-09-09 | 2.780 | 4,000 | +0 | 0.01% | 11,120 |
| 2025-09-10 | 2025-09-08 | 2.760 | 4,000 | +0 | 0.01% | 11,040 |
| 2025-09-09 | 2025-09-05 | 2.760 | 4,000 | +0 | 0.01% | 11,040 |
| 2025-09-08 | 2025-09-04 | 2.800 | 4,000 | +0 | 0.01% | 11,200 |
| 2025-09-05 | 2025-09-03 | 2.670 | 4,000 | +0 | 0.01% | 10,680 |
| 2025-09-04 | 2025-09-02 | 2.500 | 4,000 | +0 | 0.01% | 10,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 4,000 | +0 | 0.01% | 10,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 4,000 | +0 | 0.01% | 9,040 |
| 2025-09-01 | 2025-08-28 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-29 | 2025-08-27 | 2.400 | 4,000 | +0 | 0.01% | 9,600 |
| 2025-08-28 | 2025-08-26 | 2.200 | 4,000 | +0 | 0.01% | 8,800 |
| 2025-08-27 | 2025-08-25 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-26 | 2025-08-22 | 2.170 | 4,000 | +0 | 0.01% | 8,680 |
| 2025-08-25 | 2025-08-21 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-22 | 2025-08-20 | 2.160 | 4,000 | +0 | 0.01% | 8,640 |
| 2025-08-21 | 2025-08-19 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-20 | 2025-08-18 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-19 | 2025-08-15 | 2.180 | 4,000 | +0 | 0.01% | 8,720 |
| 2025-08-18 | 2025-08-14 | 2.170 | 4,000 | +0 | 0.01% | 8,680 |
| 2025-08-15 | 2025-08-13 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-08-14 | 2025-08-12 | 2.160 | 4,000 | +0 | 0.01% | 8,640 |
| 2025-08-13 | 2025-08-11 | 2.450 | 4,000 | +0 | 0.01% | 9,800 |
| 2025-08-12 | 2025-08-08 | 2.410 | 4,000 | +0 | 0.01% | 9,640 |
| 2025-08-11 | 2025-08-07 | 2.410 | 4,000 | +0 | 0.01% | 9,640 |
| 2025-08-08 | 2025-08-06 | 2.470 | 4,000 | +0 | 0.01% | 9,880 |
| 2025-08-07 | 2025-08-05 | 2.470 | 4,000 | +0 | 0.01% | 9,880 |
| 2025-08-06 | 2025-08-04 | 2.470 | 4,000 | +0 | 0.01% | 9,880 |
| 2025-08-05 | 2025-08-01 | 2.470 | 4,000 | +0 | 0.01% | 9,880 |
| 2025-08-04 | 2025-07-31 | 2.500 | 4,000 | +0 | 0.01% | 10,000 |
| 2025-08-01 | 2025-07-30 | 2.460 | 4,000 | +0 | 0.01% | 9,840 |
| 2025-07-31 | 2025-07-29 | 2.880 | 4,000 | +0 | 0.01% | 11,520 |
| 2025-07-30 | 2025-07-28 | 2.880 | 4,000 | +0 | 0.01% | 11,520 |
| 2025-07-29 | 2025-07-25 | 2.870 | 4,000 | +0 | 0.01% | 11,480 |
| 2025-07-28 | 2025-07-24 | 2.650 | 4,000 | +0 | 0.01% | 10,600 |
| 2025-07-25 | 2025-07-23 | 2.650 | 4,000 | +0 | 0.01% | 10,600 |
| 2025-07-24 | 2025-07-22 | 2.630 | 4,000 | +0 | 0.01% | 10,520 |
| 2025-07-23 | 2025-07-21 | 2.630 | 4,000 | +0 | 0.01% | 10,520 |
| 2025-07-22 | 2025-07-18 | 2.630 | 4,000 | +0 | 0.01% | 10,520 |
| 2025-07-21 | 2025-07-17 | 2.660 | 4,000 | +0 | 0.01% | 10,640 |
| 2025-07-18 | 2025-07-16 | 2.660 | 4,000 | +0 | 0.01% | 10,640 |
| 2025-07-17 | 2025-07-15 | 2.660 | 4,000 | +0 | 0.01% | 10,640 |
| 2025-07-16 | 2025-07-14 | 2.660 | 4,000 | +0 | 0.01% | 10,640 |
| 2025-07-15 | 2025-07-11 | 2.660 | 4,000 | +0 | 0.01% | 10,640 |
| 2025-07-14 | 2025-07-10 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-07-11 | 2025-07-09 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-07-10 | 2025-07-08 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-07-09 | 2025-07-07 | 2.970 | 4,000 | +0 | 0.01% | 11,880 |
| 2025-07-08 | 2025-07-04 | 2.990 | 4,000 | +0 | 0.01% | 11,960 |
| 2025-07-07 | 2025-07-03 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-07-04 | 2025-07-02 | 2.930 | 4,000 | +0 | 0.01% | 11,720 |
| 2025-07-03 | 2025-06-30 | 2.920 | 4,000 | +0 | 0.01% | 11,680 |
| 2025-07-02 | 2025-06-27 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-06-30 | 2025-06-26 | 2.950 | 4,000 | +0 | 0.01% | 11,800 |
| 2025-06-27 | 2025-06-25 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-06-26 | 2025-06-24 | 3.100 | 4,000 | +0 | 0.01% | 12,400 |
| 2025-06-25 | 2025-06-23 | 3.100 | 4,000 | +0 | 0.01% | 12,400 |
| 2025-06-24 | 2025-06-20 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-06-23 | 2025-06-19 | 2.890 | 4,000 | +0 | 0.01% | 11,560 |
| 2025-06-20 | 2025-06-18 | 2.600 | 4,000 | +0 | 0.01% | 10,400 |
| 2025-06-19 | 2025-06-17 | 2.510 | 4,000 | +0 | 0.01% | 10,040 |
| 2025-06-18 | 2025-06-16 | 2.570 | 4,000 | +0 | 0.01% | 10,280 |
| 2025-06-17 | 2025-06-13 | 2.800 | 4,000 | +0 | 0.01% | 11,200 |
| 2025-06-16 | 2025-06-12 | 3.300 | 4,000 | +0 | 0.01% | 13,200 |
| 2025-06-13 | 2025-06-11 | 2.700 | 4,000 | +0 | 0.01% | 10,800 |
| 2025-06-12 | 2025-06-10 | 1.800 | 4,000 | +0 | 0.01% | 7,200 |
| 2025-06-11 | 2025-06-09 | 1.780 | 4,000 | +0 | 0.01% | 7,120 |
| 2025-06-10 | 2025-06-06 | 1.850 | 4,000 | +0 | 0.01% | 7,400 |
| 2025-06-09 | 2025-06-05 | 1.850 | 4,000 | +0 | 0.01% | 7,400 |
| 2025-06-06 | 2025-06-04 | 1.850 | 4,000 | +0 | 0.01% | 7,400 |
| 2025-06-05 | 2025-06-03 | 1.900 | 4,000 | +0 | 0.01% | 7,600 |
| 2025-06-04 | 2025-06-02 | 1.900 | 4,000 | +0 | 0.01% | 7,600 |
| 2025-06-03 | 2025-05-30 | 1.900 | 4,000 | +0 | 0.01% | 7,600 |
| 2025-06-02 | 2025-05-29 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-30 | 2025-05-28 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-29 | 2025-05-27 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-28 | 2025-05-26 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-27 | 2025-05-23 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-26 | 2025-05-22 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-23 | 2025-05-21 | 1.890 | 4,000 | +0 | 0.01% | 7,560 |
| 2025-05-22 | 2025-05-20 | 1.900 | 4,000 | +0 | 0.01% | 7,600 |
| 2025-05-21 | 2025-05-19 | 1.920 | 4,000 | +0 | 0.01% | 7,680 |
| 2025-05-20 | 2025-05-16 | 1.900 | 4,000 | +0 | 0.01% | 7,600 |
| 2025-05-19 | 2025-05-15 | 2.150 | 4,000 | +0 | 0.01% | 8,600 |
| 2025-05-16 | 2025-05-14 | 2.180 | 4,000 | +0 | 0.01% | 8,720 |
| 2025-05-15 | 2025-05-13 | 2.220 | 4,000 | +0 | 0.01% | 8,880 |
| 2025-05-14 | 2025-05-12 | 2.100 | 4,000 | +0 | 0.01% | 8,400 |
| 2025-05-13 | 2025-05-09 | 2.190 | 4,000 | +0 | 0.01% | 8,760 |
| 2025-05-12 | 2025-05-08 | 2.200 | 4,000 | +0 | 0.01% | 8,800 |
| 2025-05-09 | 2025-05-07 | 2.240 | 4,000 | -800 | 0.01% | 8,960 |
| 2018-06-21 | 2018-06-19 | 19.250 | 4,800 | +400 | 0.01% | 92,400 |
| 2018-06-15 | 2018-06-13 | 21.250 | 4,400 | +400 | 0.01% | 93,500 |
| 2018-04-24 | 2018-04-20 | 24.000 | 4,000 | -400 | 0.01% | 96,000 |
| 2018-03-27 | 2018-03-23 | 23.750 | 4,400 | +400 | 0.01% | 104,500 |
| 2018-03-02 | 2018-02-28 | 27.250 | 4,000 | -110 | 0.01% | 109,000 |
| 2017-08-30 | 2017-08-28 | 38.442 | 4,110 | +4,110 | 0.01% | 157,996 |
| 2017-08-11 | 2017-08-09 | 39.415 | 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