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 2.840 8,000 +0 0.00% 22,720
2025-10-13 2025-10-09 2.820 8,000 +0 0.00% 22,560
2025-10-10 2025-10-08 2.840 8,000 +0 0.00% 22,720
2025-10-09 2025-10-06 2.840 8,000 +0 0.00% 22,720
2025-10-08 2025-10-03 2.840 8,000 +0 0.00% 22,720
2025-10-06 2025-10-02 2.800 8,000 +0 0.00% 22,400
2025-10-03 2025-09-30 2.780 8,000 +0 0.00% 22,240
2025-10-02 2025-09-29 2.790 8,000 +0 0.00% 22,320
2025-09-30 2025-09-26 2.770 8,000 +0 0.00% 22,160
2025-09-29 2025-09-25 2.770 8,000 +0 0.00% 22,160
2025-09-26 2025-09-24 2.800 8,000 +0 0.00% 22,400
2025-09-25 2025-09-23 2.770 8,000 +0 0.00% 22,160
2025-09-24 2025-09-22 2.790 8,000 +4,000 0.00% 22,320
2025-09-02 2025-08-29 2.950 4,000 +4,000 0.00% 11,800
2025-07-28 2025-07-24 3.160 0 -4,000
2025-07-18 2025-07-16 2.980 4,000 +4,000 0.00% 11,920
2025-07-15 2025-07-11 3.140 0 -4,000
2025-07-10 2025-07-08 3.000 4,000 +4,000 0.00% 12,000
2025-05-09 2025-05-07 2.850 0 -6,000
2025-05-07 2025-05-02 2.710 6,000 +4,000 0.00% 16,260
2025-03-18 2025-03-14 2.860 2,000 -4,000 0.00% 5,720
2025-02-17 2025-02-13 2.850 6,000 +6,000 0.00% 17,100
2024-09-26 2024-09-24 2.550 0 -4,000
2024-07-23 2024-07-19 2.690 4,000 +4,000 0.00% 10,760
2024-07-16 2024-07-12 2.850 0 -4,000
2024-05-27 2024-05-23 2.870 4,000 +4,000 0.00% 11,480
2024-05-21 2024-05-17 2.800 0 -4,000
2024-05-08 2024-05-06 2.660 4,000 +4,000 0.00% 10,640
2024-04-30 2024-04-26 2.500 0 -4,000
2024-04-18 2024-04-16 2.320 4,000 +4,000 0.00% 9,280
2024-02-20 2024-02-16 2.520 0 -6,000
2023-07-21 2023-07-19 4.990 6,000 +2,000 0.00% 29,940
2023-06-09 2023-06-07 5.610 4,000 +4,000 0.00% 22,440
2023-04-28 2023-04-26 6.050 0 -4,000
2023-03-31 2023-03-29 5.990 4,000 +2,000 0.00% 23,960
2023-03-27 2023-03-23 6.310 2,000 +2,000 0.00% 12,620
2023-03-14 2023-03-10 6.040 0 -2,000
2023-02-02 2023-01-31 5.960 2,000 +2,000 0.00% 11,920
2023-01-09 2023-01-05 6.020 0 -4,000
2022-12-21 2022-12-19 5.770 4,000 +4,000 0.00% 23,080
2022-12-07 2022-12-05 5.460 0 -4,000
2022-12-06 2022-12-02 5.030 4,000 +4,000 0.00% 20,120
2022-12-02 2022-11-30 5.030 0 -4,000
2022-12-01 2022-11-29 4.700 4,000 -4,000 0.00% 18,800
2022-11-30 2022-11-28 4.430 8,000 +4,000 0.00% 35,440
2022-11-15 2022-11-11 4.850 4,000 +4,000 0.00% 19,400
2022-10-20 2022-10-18 4.410 0 -4,000
2022-10-14 2022-10-12 4.230 4,000 +4,000 0.00% 16,920
2022-10-07 2022-10-05 4.530 0 -4,000
2022-10-05 2022-09-30 4.250 4,000 +4,000 0.00% 17,000
2022-09-23 2022-09-21 4.820 0 -2,000
2022-09-05 2022-09-01 4.710 2,000 +2,000 0.00% 9,420
2022-08-24 2022-08-22 4.810 0 -4,000
2022-08-04 2022-08-02 4.600 4,000 +4,000 0.00% 18,400
2022-06-29 2022-06-27 4.840 0 -2,000
2022-06-27 2022-06-23 4.520 2,000 -2,000 0.00% 9,040
2022-06-08 2022-06-06 4.580 4,000 +4,000 0.00% 18,320
2022-05-23 2022-05-19 4.410 0 -6,000
2022-05-12 2022-05-10 4.040 6,000 +2,000 0.00% 24,240
2022-05-11 2022-05-06 4.100 4,000 +2,000 0.00% 16,400
2022-04-20 2022-04-14 4.680 2,000 -2,000 0.00% 9,360
2022-02-21 2022-02-17 5.440 4,000 +4,000 0.00% 21,760
2022-02-18 2022-02-16 5.500 0 -4,000
2022-02-17 2022-02-15 5.430 4,000 +4,000 0.00% 21,720
2021-12-30 2021-12-28 4.870 0 -2,000
2021-11-17 2021-11-15 4.860 2,000 +2,000 0.00% 9,720
2021-11-10 2021-11-08 5.260 0 -4,000
2021-10-25 2021-10-21 5.000 4,000 +4,000 0.00% 20,000
2021-10-06 2021-10-04 4.680 0 -6,000
2021-09-17 2021-09-15 4.470 6,000 +6,000 0.00% 26,820
2021-09-09 2021-09-07 4.840 0 -2,000
2021-08-30 2021-08-26 4.600 2,000 -4,000 0.00% 9,200
2021-08-25 2021-08-23 4.340 6,000 +4,000 0.00% 26,040
2021-08-03 2021-07-30 4.460 2,000 -2,000 0.00% 8,920
2021-07-30 2021-07-28 4.640 4,000 +2,000 0.00% 18,560
2021-07-19 2021-07-15 4.970 2,000 -2,000 0.00% 9,940
2021-06-08 2021-06-04 5.470 4,000 -4,000 0.00% 21,880
2021-05-17 2021-05-13 5.500 8,000 +8,000 0.00% 44,000
2021-05-06 2021-05-04 5.790 0 -4,000
2021-03-29 2021-03-25 5.880 4,000 +4,000 0.00% 23,520
2021-03-08 2021-03-04 6.310 0 -2,000
2021-03-01 2021-02-25 6.360 2,000 +2,000 0.00% 12,720
2021-02-22 2021-02-18 5.780 0 -6,000
2021-02-19 2021-02-17 5.620 6,000 -4,000 0.00% 33,720
2021-02-03 2021-02-01 5.340 10,000 +4,000 0.00% 53,400
2021-01-29 2021-01-27 6.160 6,000 -6,000 0.00% 36,960
2020-12-29 2020-12-24 6.180 12,000 +2,000 0.00% 74,160
2020-12-23 2020-12-21 6.600 10,000 +4,000 0.00% 66,000
2020-12-22 2020-12-18 6.770 6,000 -4,000 0.00% 40,620
2020-12-18 2020-12-16 6.580 10,000 +4,000 0.00% 65,800
2020-12-14 2020-12-10 6.670 6,000 +2,000 0.00% 40,020
2020-12-07 2020-12-03 6.440 4,000 -6,000 0.00% 25,760
2020-12-02 2020-11-30 5.810 10,000 +2,000 0.00% 58,100
2020-11-27 2020-11-25 5.980 8,000 +2,000 0.00% 47,840
2020-11-20 2020-11-18 6.360 6,000 +2,000 0.00% 38,160
2020-11-12 2020-11-10 6.000 4,000 -2,000 0.00% 24,000
2020-11-09 2020-11-05 5.020 6,000 +2,000 0.00% 30,120
2020-11-06 2020-11-04 5.180 4,000 -4,000 0.00% 20,720
2020-10-30 2020-10-28 4.940 8,000 +4,000 0.00% 39,520
2020-10-28 2020-10-23 5.210 4,000 -2,000 0.00% 20,840
2020-10-27 2020-10-22 5.070 6,000 -2,000 0.00% 30,420
2020-09-24 2020-09-22 4.600 8,000 +2,000 0.00% 36,800
2020-09-14 2020-09-10 5.010 6,000 -2,000 0.00% 30,060
2020-09-09 2020-09-07 5.160 8,000 +2,000 0.00% 41,280
2020-09-01 2020-08-28 5.330 6,000 -2,000 0.00% 31,980
2020-08-31 2020-08-27 5.300 8,000 +4,000 0.00% 42,400
2020-08-13 2020-08-11 5.530 4,000 -4,000 0.00% 22,120
2020-07-17 2020-07-15 5.130 8,000 +2,000 0.00% 41,040
2020-07-09 2020-07-07 5.410 6,000 +2,000 0.00% 32,460
2020-07-08 2020-07-06 5.510 4,000 -6,000 0.00% 22,040
2020-07-07 2020-07-03 5.150 10,000 -4,000 0.00% 51,500
2020-06-26 2020-06-23 5.263 14,000 +460 0.00% 73,682
2020-06-19 2020-06-17 5.253 13,540 +5,803 0.00% 71,121
2020-06-18 2020-06-16 5.377 7,737 +3,869 0.00% 41,600
2020-06-09 2020-06-05 5.873 3,868 -3,869 0.00% 22,717
2020-05-21 2020-05-19 5.346 7,737 +1,934 0.00% 41,360
2020-04-14 2020-04-08 5.284 5,803 -1,934 0.00% 30,661
2020-03-27 2020-03-25 5.232 7,737 -1,934 0.00% 40,480
2020-02-05 2020-02-03 6.556 9,671 -1,934 0.00% 63,398
2020-01-16 2020-01-14 7.269 11,605 +1,934 0.00% 84,356
2019-12-19 2019-12-17 7.558 9,671 +1,934 0.00% 73,098
2019-10-22 2019-10-18 8.179 7,737 +3,869 0.00% 63,280
2019-10-15 2019-10-11 7.962 3,868 -3,869 0.00% 30,796
2019-09-25 2019-09-23 7.302 7,737 +111 0.00% 56,493
2019-09-20 2019-09-18 7.459 7,626 +3,813 0.00% 56,882
2019-09-06 2019-09-04 7.071 3,813 -3,813 0.00% 26,961
2019-07-30 2019-07-26 6.714 7,626 +226 0.00% 51,200
2019-07-19 2019-07-17 7.006 7,400 +1,850 0.00% 51,843
2019-07-03 2019-06-28 7.406 5,550 -1,850 0.00% 41,103
2019-06-24 2019-06-20 7.482 7,400 -1,849 0.00% 55,363
2019-04-03 2019-04-01 7.806 9,249 +1,849 0.00% 72,197
2019-03-13 2019-03-11 8.336 7,400 -1,849 0.00% 61,684
2019-03-04 2019-02-28 8.487 9,249 -3,700 0.00% 78,496
2019-02-18 2019-02-14 8.055 12,949 +3,700 0.00% 104,298
2018-12-05 2018-12-03 9.233 9,249 +1,849 0.00% 85,396
2018-10-16 2018-10-12 9.049 7,400 -3,699 0.00% 66,964
2018-10-15 2018-10-11 8.725 11,099 +1,850 0.00% 96,837
2018-10-08 2018-10-04 9.406 9,249 +1,849 0.00% 86,996
2018-09-28 2018-09-26 10.044 7,400 -1,849 0.00% 74,325
2018-09-26 2018-09-21 9.655 9,249 -1,850 0.00% 89,296
2018-09-19 2018-09-17 9.688 11,099 +150 0.00% 107,532
2018-09-04 2018-08-31 9.162 10,949 -10,949 0.00% 100,319
2018-09-03 2018-08-30 9.952 21,898 +12,774 0.00% 217,918
2018-07-06 2018-07-04 8.340 9,124 -9,124 0.00% 76,098
2018-07-05 2018-07-03 8.821 18,248 +9,124 0.00% 160,967
2018-07-04 2018-06-29 9.281 9,124 +213 0.00% 84,682
2018-06-27 2018-06-25 9.191 8,911 -3,564 0.00% 81,905
2018-06-26 2018-06-22 9.797 12,475 -5,346 0.00% 122,223
2018-06-25 2018-06-21 9.876 17,821 +5,346 0.00% 176,000
2018-06-22 2018-06-20 9.887 12,475 -1,782 0.00% 123,343
2018-06-21 2018-06-19 9.865 14,257 +7,129 0.00% 140,642
2018-03-20 2018-03-16 12.659 7,128 -1,783 0.00% 90,235
2018-03-06 2018-03-02 12.682 8,911 +1,783 0.00% 113,006
2018-01-15 2018-01-11 13.692 7,128 +1,782 0.00% 97,595
2018-01-12 2018-01-10 14.118 5,346 +1,782 0.00% 75,476
2018-01-08 2018-01-04 14.432 3,564 -3,564 0.00% 51,437
2017-11-20 2017-11-16 13.198 7,128 +1,782 0.00% 94,075
2017-11-08 2017-11-06 14.208 5,346 -1,782 0.00% 75,956
2017-11-06 2017-11-02 14.702 7,128 -1,783 0.00% 104,794
2017-10-10 2017-10-06 14.141 8,911 +3,565 0.00% 126,007
2017-09-20 2017-09-18 15.426 5,346 +41 0.00% 82,466
2017-09-04 2017-08-31 14.317 5,305 -3,537 0.00% 75,954
2017-08-30 2017-08-28 13.571 8,842 +1,768 0.00% 119,995
2017-08-15 2017-08-11 13.571 7,074 +1,769 0.00% 96,002
2017-07-04 2017-06-30 12.574 5,305 +56 0.00% 66,704
2017-07-03 2017-06-29 12.757 5,249 -1,750 0.00% 66,960
2017-05-26 2017-05-24 12.803 6,999 -1,749 0.00% 89,605
2017-03-06 2017-03-02 9.762 8,748 -1,750 0.00% 85,397
2017-03-01 2017-02-27 9.465 10,498 +1,750 0.00% 99,361
2016-10-03 2016-09-29 10.151 8,748 -1,750 0.00% 88,797
2016-09-30 2016-09-28 9.830 10,498 +1,750 0.00% 103,201
2016-09-26 2016-09-22 10.071 8,748 -3,500 0.00% 88,097
2016-09-20 2016-09-15 9.810 12,248 +103 0.00% 120,147
2016-09-14 2016-09-12 9.637 12,145 +1,735 0.00% 117,037
2016-09-07 2016-09-05 10.294 10,410 -5,205 0.00% 107,157
2016-09-02 2016-08-31 10.086 15,615 +3,470 0.00% 157,496
2016-08-17 2016-08-15 10.951 12,145 +3,470 0.00% 132,996
2016-08-04 2016-08-01 10.778 8,675 -3,470 0.00% 93,497
2016-07-22 2016-07-20 10.005 12,145 -3,470 0.00% 121,517
2016-07-15 2016-07-13 9.648 15,615 +3,470 0.00% 150,656
2016-07-05 2016-06-30 9.811 12,145 +159 0.00% 119,157
2016-04-28 2016-04-26 9.835 11,986 +3,424 0.00% 117,877
2016-04-13 2016-04-11 10.197 8,562 -1,712 0.00% 87,304
2016-04-11 2016-04-07 10.080 10,274 -3,425 0.00% 103,560
2016-03-30 2016-03-24 9.274 13,699 +1,713 0.00% 127,043
2015-12-10 2015-12-08 9.624 11,986 +3,424 0.00% 115,357
2015-11-16 2015-11-12 10.127 8,562 -5,137 0.00% 86,703
2015-09-23 2015-09-21 9.005 13,699 +124 0.00% 123,361
2015-06-29 2015-06-25 11.122 13,575 +152 0.00% 150,976
2015-06-08 2015-06-04 11.026 13,423 +5,034 0.00% 148,005
2015-05-29 2015-05-27 10.585 8,389 -5,034 0.00% 88,799
2015-04-13 2015-04-09 10.192 13,423 +5,034 0.00% 136,805
2015-04-08 2015-04-01 9.715 8,389 -5,034 0.00% 81,499
2014-09-11 2014-09-08 7.548 13,423 +132 0.00% 101,316
2014-09-03 2014-09-01 7.343 13,291 -8,307 0.00% 97,600
2014-07-04 2014-07-02 6.473 21,598 +390 0.00% 139,804
2013-12-17 2013-12-13 7.723 21,208 +8,157 0.00% 163,800
2013-11-08 2013-11-06 7.380 13,051 -6,526 0.00% 96,319
2013-09-24 2013-09-19 6.363 19,577 -8,157 0.00% 124,562
2013-09-10 2013-09-06 6.312 27,734 +318 0.00% 175,066
2013-07-04 2013-07-02 6.328 27,416 +498 0.00% 173,489
2013-06-05 2013-06-03 6.530 26,918 +7,917 0.00% 175,778
2013-05-29 2013-05-27 6.821 19,001 -7,917 0.00% 129,599
2013-05-27 2013-05-23 6.619 26,918 +7,917 0.00% 178,158
2012-09-12 2012-09-10 6.515 19,001 +178 0.00% 123,801
2012-06-12 2012-06-08 6.184 18,823 +273 0.00% 116,406
2012-04-05 2012-04-02 6.223 18,550 -15,459 0.00% 115,437
2012-03-19 2012-03-15 5.589 34,009 -3,092 0.00% 190,080
2011-11-03 2011-11-01 4.593 37,101 -6,183 0.00% 170,401
2011-09-09 2011-09-07 4.361 43,284 +271 0.00% 188,783
2011-09-08 2011-09-06 4.375 43,013 +6,145 0.00% 188,161
2011-05-30 2011-05-26 4.791 36,868 +3,072 0.00% 176,639
2011-01-19 2011-01-17 5.742 33,796 -6,144 0.00% 194,041
2010-10-28 2010-10-26 5.833 39,940 -1,537 0.00% 232,957
2010-10-27 2010-10-25 5.911 41,477 +4,609 0.00% 245,162
2010-10-19 2010-10-15 5.416 36,868 -7,681 0.00% 199,679
2010-10-18 2010-10-14 5.390 44,549 -15,362 0.00% 240,120
2010-09-27 2010-09-22 5.364 59,911 +15,362 0.00% 321,362
2010-08-26 2010-08-24 5.078 44,549 +3,072 0.00% 226,200
2010-08-23 2010-08-19 5.182 41,477 -4,608 0.00% 214,922
2010-08-18 2010-08-16 5.325 46,085 +4,608 0.00% 245,399
2010-05-19 2010-05-17 5.375 41,477 +390 0.00% 222,956
2010-04-09 2010-04-07 6.072 41,087 +7,609 0.00% 249,480
2010-01-22 2010-01-20 6.440 33,478 +7,608 0.00% 215,598
2010-01-11 2010-01-07 7.202 25,870 -7,608 0.00% 186,323
2010-01-08 2010-01-06 7.176 33,478 -7,609 0.00% 240,238
2009-12-17 2009-12-15 6.440 41,087 +7,609 0.00% 264,600
2009-11-24 2009-11-20 6.939 33,478 +7,608 0.00% 232,318
2009-10-13 2009-10-09 6.939 25,870 -7,608 0.00% 179,523
2009-08-20 2009-08-18 6.138 33,478 +7,608 0.00% 205,478
2009-04-23 2009-04-21 6.401 25,870 -6,087 0.00% 165,583
2009-04-22 2009-04-20 6.611 31,957 -7,608 0.00% 211,263
2009-04-20 2009-04-16 6.598 39,565 +7,608 0.00% 261,038
2009-04-17 2009-04-15 6.466 31,957 -13,695 0.00% 206,643
2009-04-16 2009-04-14 6.230 45,652 -3,044 0.00% 284,399
2009-04-15 2009-04-09 5.704 48,696 +15,218 0.00% 277,762
2009-04-09 2009-04-07 5.625 33,478 -7,609 0.00% 188,318
2009-04-08 2009-04-06 5.730 41,087 +12,174 0.00% 235,440
2009-03-13 2009-03-11 3.759 28,913 -3,044 0.00% 108,680
2009-03-06 2009-03-04 3.719 31,957 -1,521 0.00% 118,862
2009-03-04 2009-03-02 3.549 33,478 +1,521 0.00% 118,799
2009-02-26 2009-02-24 4.166 31,957 +3,044 0.00% 133,142
2009-02-25 2009-02-23 4.390 28,913 -3,044 0.00% 126,920
2009-02-24 2009-02-20 4.337 31,957 +6,087 0.00% 138,602
2008-12-12 2008-12-10 5.875 25,870 -7,608 0.00% 151,982
2008-12-08 2008-12-04 5.047 33,478 +7,608 0.00% 168,959
2008-11-03 2008-10-30 5.612 25,870 -4,565 0.00% 145,182
2008-10-28 2008-10-24 5.257 30,435 +4,565 0.00% 160,001
2008-09-18 2008-09-16 7.886 25,870 -3,043 0.00% 204,003
2008-08-05 2008-08-01 8.609 28,913 -15,217 0.00% 248,899
2008-08-01 2008-07-30 8.359 44,130 +15,217 0.00% 368,876
2008-05-28 2008-05-26 10.462 28,913 -7,609 0.00% 302,479
2008-05-09 2008-05-07 11.297 36,522 +447 0.00% 412,574
2008-04-28 2008-04-24 10.818 36,075 -3,006 0.00% 390,244
2008-04-25 2008-04-23 9.780 39,081 -7,515 0.00% 382,201
2008-04-23 2008-04-21 8.276 46,596 -7,516 0.00% 385,637
2008-04-22 2008-04-18 8.023 54,112 +15,031 0.00% 434,160
2008-03-14 2008-03-12 9.926 39,081 +3,006 0.00% 387,921
2008-01-23 2008-01-21 13.492 36,075 +4,510 0.00% 486,725
2008-01-15 2008-01-11 17.218 31,565 +4,509 0.00% 543,475
2008-01-11 2008-01-09 17.431 27,056 +6,012 0.00% 471,600
2007-10-31 2007-10-29 20.198 21,044 -7,515 0.00% 425,049
2007-10-30 2007-10-26 19.293 28,559 +7,515 0.00% 550,998
2007-10-22 2007-10-17 20.970 21,044 +7,516 0.00% 441,290
2007-10-02 2007-09-27 20.970 13,528 -1,503 0.00% 283,680
2007-09-11 2007-09-07 17.354 15,031 +49 0.00% 260,853
2007-08-31 2007-08-29 15.886 14,982 +1,498 0.00% 238,002
2007-08-09 2007-08-07 15.485 13,484 -1,498 0.00% 208,805
2007-08-01 2007-07-30 16.981 14,982 +1,498 0.00% 254,402
2007-07-31 2007-07-27 17.248 13,484 +1,499 0.00% 232,566
2007-07-12 2007-07-10 17.621 11,985 -1,499 0.00% 211,192
2007-06-27 2007-06-25 14.978 13,484 -2,996 0.00% 201,965
2007-06-26 2007-06-22 14.898 16,480 0.00% 245,519

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top