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 0.064 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.064 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.064 0 +0
2025-08-06 2025-08-04 0.064 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.064 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.064 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.064 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.064 0 +0
2025-03-19 2025-03-17 0.064 0 +0
2025-03-18 2025-03-14 0.064 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.064 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.064 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.064 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.064 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.064 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.064 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.064 0 +0
2024-11-15 2024-11-13 0.064 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.064 0 +0
2024-11-12 2024-11-08 0.064 0 +0
2024-11-11 2024-11-07 0.064 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.064 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.064 0 +0
2024-10-30 2024-10-28 0.064 0 +0
2024-10-29 2024-10-25 0.064 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.064 0 +0
2024-10-16 2024-10-14 0.064 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.064 0 +0
2024-10-03 2024-09-30 0.064 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.064 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.064 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.064 0 +0
2024-09-10 2024-09-05 0.064 0 +0
2024-09-09 2024-09-04 0.064 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.064 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.064 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.064 0 +0
2024-08-16 2024-08-14 0.064 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.064 0 +0
2024-08-12 2024-08-08 0.064 0 +0
2024-08-09 2024-08-07 0.064 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.064 0 +0
2024-07-23 2024-07-19 0.064 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.064 0 +0
2024-07-17 2024-07-15 0.064 0 +0
2024-07-16 2024-07-12 0.064 0 +0
2024-07-15 2024-07-11 0.064 0 +0
2024-07-12 2024-07-10 0.064 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.064 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.064 0 +0
2024-07-04 2024-07-02 0.064 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.064 0 +0
2024-06-28 2024-06-26 0.064 0 +0
2024-06-27 2024-06-25 0.064 0 +0
2024-06-26 2024-06-24 0.064 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.064 0 +0
2024-06-21 2024-06-19 0.064 0 +0
2024-06-20 2024-06-18 0.064 0 +0
2024-06-19 2024-06-17 0.064 0 +0
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.064 0 +0
2024-06-11 2024-06-06 0.064 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.064 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.064 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.064 0 +0
2024-05-27 2024-05-23 0.064 0 +0
2024-05-24 2024-05-22 0.064 0 +0
2024-05-23 2024-05-21 0.064 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.064 0 +0
2024-05-16 2024-05-13 0.064 0 +0
2024-05-14 2024-05-10 0.064 0 +0
2024-05-13 2024-05-09 0.064 0 +0
2024-05-10 2024-05-08 0.064 0 +0
2024-05-09 2024-05-07 0.064 0 +0
2024-05-08 2024-05-06 0.064 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.064 0 +0
2024-05-02 2024-04-29 0.064 0 +0
2024-04-30 2024-04-26 0.045 0 +0
2024-04-29 2024-04-25 0.017 0 -760,000
2024-01-25 2024-01-23 0.131 760,000 +68,400 0.11% 99,385
2023-03-09 2023-03-07 1.648 691,600 -36,400 0.11% 1,140,000
2023-02-27 2023-02-23 1.758 728,000 -61,880 0.12% 1,280,000
2023-02-22 2023-02-20 1.604 789,880 -52,780 0.13% 1,267,280
2023-02-21 2023-02-17 1.582 842,660 -1,820 0.14% 1,333,440
2022-10-13 2022-10-11 1.440 844,480 +1,820 0.14% 1,215,680
2022-10-12 2022-10-10 1.418 842,660 +1,820 0.14% 1,194,540
2022-10-11 2022-10-07 1.484 840,840 +10,920 0.14% 1,247,400
2022-10-05 2022-09-30 1.615 829,920 +7,280 0.14% 1,340,640
2022-10-03 2022-09-29 1.527 822,640 +111,020 0.14% 1,256,560
2022-09-30 2022-09-28 1.648 711,620 +43,680 0.12% 1,173,000
2022-09-29 2022-09-27 1.758 667,940 +171,080 0.11% 1,174,400
2022-09-28 2022-09-26 1.780 496,860 +7,280 0.09% 884,520
2022-09-26 2022-09-22 1.813 489,580 +20,020 0.08% 887,700
2022-09-20 2022-09-16 1.758 469,560 +1,820 0.08% 825,600
2022-09-19 2022-09-15 1.967 467,740 +5,460 0.08% 920,060
2022-09-16 2022-09-14 1.967 462,280 +49,140 0.08% 909,320
2022-09-15 2022-09-13 2.011 413,140 +1,820 0.07% 830,820
2022-09-13 2022-09-08 1.890 411,320 +143,780 0.07% 777,440
2022-09-09 2022-09-07 1.769 267,540 +267,540 0.05% 473,340
2021-12-02 2021-11-30 3.055 0 -578,760
2021-09-02 2021-08-31 3.626 578,760 +50,960 0.12% 2,098,800
2021-09-01 2021-08-30 3.626 527,800 +111,020 0.11% 1,914,000
2021-08-31 2021-08-27 3.626 416,780 +16,380 0.08% 1,511,400
2021-08-30 2021-08-26 3.440 400,400 +27,300 0.08% 1,377,200
2021-08-27 2021-08-25 3.462 373,100 +127,400 0.07% 1,291,500
2021-08-24 2021-08-20 3.604 245,700 +21,840 0.05% 885,600
2021-08-23 2021-08-19 3.659 223,860 +29,120 0.04% 819,180
2021-08-20 2021-08-18 3.604 194,740 +7,280 0.04% 701,920
2021-08-12 2021-08-10 4.000 187,460 +60,060 0.04% 749,840
2021-08-11 2021-08-09 3.956 127,400 +63,700 0.03% 504,000
2021-08-05 2021-08-03 3.626 63,700 -54,600 0.01% 231,000
2021-08-04 2021-08-02 3.615 118,300 -60,060 0.02% 427,700
2021-08-03 2021-07-30 3.615 178,360 +100,100 0.04% 644,840
2021-08-02 2021-07-29 3.615 78,260 +78,260 0.02% 282,940
2018-01-02 2017-12-28 2.374 0

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