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 2025-10-10 101.700 3,810 +0 0.00% 387,477
2025-10-13 2025-10-09 103.600 3,810 +0 0.00% 394,716
2025-10-10 2025-10-08 103.700 3,810 +100 0.00% 395,097
2025-10-06 2025-10-02 105.800 3,710 -100 0.00% 392,518
2025-10-02 2025-09-29 102.800 3,810 -100 0.00% 391,668
2025-09-30 2025-09-26 100.600 3,910 +100 0.00% 393,346
2025-09-26 2025-09-24 102.200 3,810 -100 0.00% 389,382
2025-09-25 2025-09-23 101.000 3,910 +500 0.00% 394,910
2025-09-24 2025-09-22 103.900 3,410 +100 0.00% 354,299
2025-09-22 2025-09-18 105.500 3,310 -500 0.00% 349,205
2025-09-19 2025-09-17 105.200 3,810 -200 0.00% 400,812
2025-09-18 2025-09-16 100.300 4,010 -200 0.00% 402,203
2025-09-15 2025-09-11 96.550 4,210 +100 0.00% 406,476
2025-09-12 2025-09-10 101.700 4,110 +200 0.00% 417,987
2025-09-11 2025-09-09 99.650 3,910 +800 0.00% 389,632
2025-09-04 2025-09-02 101.100 3,110 +300 0.00% 314,421
2025-09-03 2025-09-01 103.000 2,810 -700 0.00% 289,430
2025-09-01 2025-08-28 101.700 3,510 +1,300 0.00% 356,967
2025-08-29 2025-08-27 116.300 2,210 +200 0.00% 257,023
2025-08-27 2025-08-25 122.300 2,010 -300 0.00% 245,823
2025-08-25 2025-08-21 117.100 2,310 +100 0.00% 270,501
2025-08-21 2025-08-19 120.800 2,210 +100 0.00% 266,968
2025-08-20 2025-08-18 121.500 2,110 -100 0.00% 256,365
2025-08-19 2025-08-15 121.700 2,210 +200 0.00% 268,957
2025-08-15 2025-08-13 124.300 2,010 -200 0.00% 249,843
2025-08-06 2025-08-04 123.000 2,210 +100 0.00% 271,830
2025-08-05 2025-08-01 122.200 2,110 -100 0.00% 257,842
2025-08-04 2025-07-31 121.600 2,210 +200 0.00% 268,736
2025-07-21 2025-07-17 125.500 2,010 -100 0.00% 252,255
2025-07-18 2025-07-16 124.100 2,110 +100 0.00% 261,851
2025-07-17 2025-07-15 126.200 2,010 -100 0.00% 253,662
2025-07-15 2025-07-11 120.000 2,110 -100 0.00% 253,200
2025-07-14 2025-07-10 118.600 2,210 +100 0.00% 262,106
2025-07-10 2025-07-08 122.200 2,110 -200 0.00% 257,842
2025-07-09 2025-07-07 119.000 2,310 +100 0.00% 274,890
2025-07-07 2025-07-03 122.800 2,210 +100 0.00% 271,388
2025-06-30 2025-06-26 130.000 2,110 +100 0.00% 274,300
2025-06-27 2025-06-25 131.800 2,010 -100 0.00% 264,918
2025-06-20 2025-06-18 133.300 2,110 +100 0.00% 281,263
2025-04-29 2025-04-25 127.600 2,010 -100 0.00% 256,476
2025-04-28 2025-04-24 127.000 2,110 +100 0.00% 267,970
2025-04-25 2025-04-23 133.900 2,010 -100 0.00% 269,139
2025-04-24 2025-04-22 130.200 2,110 +100 0.00% 274,722
2025-03-18 2025-03-14 173.400 2,010 -600 0.00% 348,534
2025-03-14 2025-03-12 168.300 2,610 +300 0.00% 439,263
2025-03-13 2025-03-11 171.600 2,310 +500 0.00% 396,396
2025-03-12 2025-03-10 174.900 1,810 +200 0.00% 316,569
2025-03-11 2025-03-07 183.500 1,610 -200 0.00% 295,435
2025-03-07 2025-03-05 171.500 1,810 -100 0.00% 310,415
2025-03-03 2025-02-27 172.800 1,910 -500 0.00% 330,048
2025-02-26 2025-02-24 166.500 2,410 -100 0.00% 401,265
2025-02-25 2025-02-21 162.900 2,510 +500 0.00% 408,879
2025-02-24 2025-02-20 156.900 2,010 +100 0.00% 315,369
2025-02-20 2025-02-18 172.900 1,910 -500 0.00% 330,239
2025-02-18 2025-02-14 169.900 2,410 -100 0.00% 409,459
2025-02-17 2025-02-13 159.700 2,510 -200 0.00% 400,847
2025-02-14 2025-02-12 155.200 2,710 +200 0.00% 420,592
2025-02-13 2025-02-11 161.800 2,510 -1,200 0.00% 406,118
2025-02-12 2025-02-10 162.700 3,710 -400 0.00% 603,617
2025-02-11 2025-02-07 154.100 4,110 +200 0.00% 633,351
2025-02-10 2025-02-06 150.100 3,910 +800 0.00% 586,891
2025-02-05 2025-02-03 142.300 3,110 +100 0.00% 442,553
2025-02-04 2025-01-28 148.200 3,010 -100 0.00% 446,082
2025-01-27 2025-01-23 151.100 3,110 +300 0.00% 469,921
2025-01-22 2025-01-20 155.500 2,810 -200 0.00% 436,955
2025-01-20 2025-01-16 147.600 3,010 -100 0.00% 444,276
2025-01-15 2025-01-13 137.400 3,110 +200 0.00% 427,314
2025-01-13 2025-01-09 144.400 2,910 +100 0.00% 420,204
2025-01-10 2025-01-08 146.700 2,810 +200 0.00% 412,227
2025-01-09 2025-01-07 148.700 2,610 +200 0.00% 388,107
2024-12-20 2024-12-18 160.100 2,410 +100 0.00% 385,841
2024-12-12 2024-12-10 171.800 2,310 -100 0.00% 396,858
2024-11-18 2024-11-14 169.300 2,410 -200 0.00% 408,013
2024-11-15 2024-11-13 175.400 2,610 +200 0.00% 457,794
2024-11-14 2024-11-12 175.700 2,410 +200 0.00% 423,437
2024-11-12 2024-11-08 191.800 2,210 +200 0.00% 423,878
2024-10-25 2024-10-23 194.900 2,010 -200 0.00% 391,749
2024-10-16 2024-10-14 183.600 2,210 +200 0.00% 405,756
2024-10-10 2024-10-08 180.200 2,010 +300 0.00% 362,202
2024-09-30 2024-09-26 152.200 1,710 -220 0.00% 260,262
2024-09-23 2024-09-19 133.800 1,930 -500 0.00% 258,234
2024-09-03 2024-08-30 118.200 2,430 -1,000 0.00% 287,226
2024-06-05 2024-06-03 109.000 3,430 -100 0.00% 373,870
2024-06-04 2024-05-31 105.100 3,530 +100 0.00% 371,003
2024-05-06 2024-05-02 119.100 3,430 -100 0.00% 408,513
2024-04-26 2024-04-24 113.600 3,530 +100 0.00% 401,008
2024-04-25 2024-04-23 108.600 3,430 -100 0.00% 372,498
2024-04-24 2024-04-22 100.600 3,530 -400 0.00% 355,118
2024-04-23 2024-04-19 95.300 3,930 +400 0.00% 374,529
2024-04-17 2024-04-15 101.600 3,530 +100 0.00% 358,648
2024-04-05 2024-04-02 101.400 3,430 -500 0.00% 347,802
2024-03-25 2024-03-21 92.300 3,930 -200 0.00% 362,739
2024-03-19 2024-03-15 89.400 4,130 +200 0.00% 369,222
2024-03-18 2024-03-14 92.900 3,930 +500 0.00% 365,097
2024-03-13 2024-03-11 89.200 3,430 -100 0.00% 305,956
2024-03-11 2024-03-07 85.400 3,530 +100 0.00% 301,462
2024-03-05 2024-03-01 88.400 3,430 -200 0.00% 303,212
2024-01-26 2024-01-24 70.300 3,630 -100 0.00% 255,189
2024-01-19 2024-01-17 68.750 3,730 +100 0.00% 256,438
2024-01-16 2024-01-12 75.250 3,630 -100 0.00% 273,158
2023-12-27 2023-12-21 79.700 3,730 -100 0.00% 297,281
2023-12-21 2023-12-19 78.450 3,830 +200 0.00% 300,464
2023-12-19 2023-12-15 84.950 3,630 -100 0.00% 308,368
2023-12-08 2023-12-06 86.400 3,730 -100 0.00% 322,272
2023-12-01 2023-11-29 90.450 3,830 +1,300 0.00% 346,424
2023-10-26 2023-10-24 107.500 2,530 +500 0.00% 271,975
2023-09-13 2023-09-11 125.700 2,030 +100 0.00% 255,171
2023-07-19 2023-07-14 132.500 1,930 -100 0.00% 255,725
2023-06-26 2023-06-21 127.600 2,030 +100 0.00% 259,028
2023-06-20 2023-06-16 138.000 1,930 -100 0.00% 266,340
2023-06-15 2023-06-13 128.000 2,030 +100 0.00% 259,840
2023-06-06 2023-06-02 121.600 1,930 -100 0.00% 234,688
2023-05-30 2023-05-25 126.000 2,030 +100 0.00% 255,780
2023-03-24 2023-03-22 130.300 1,930 +230 0.00% 251,479
2023-03-16 2023-03-14 125.400 1,700 -200 0.00% 213,180
2023-01-10 2023-01-06 182.700 1,900 +200 0.00% 347,130
2023-01-09 2023-01-05 190.800 1,700 -100 0.00% 324,360
2023-01-06 2023-01-04 181.300 1,800 -200 0.00% 326,340
2023-01-04 2022-12-30 174.700 2,000 +200 0.00% 349,400
2022-12-28 2022-12-22 186.200 1,800 -300 0.00% 335,160
2022-12-23 2022-12-21 174.200 2,100 +200 0.00% 365,820
2022-12-14 2022-12-12 175.400 1,900 +200 0.00% 333,260
2022-12-12 2022-12-08 178.300 1,700 -200 0.00% 303,110
2022-12-09 2022-12-07 167.500 1,900 +200 0.00% 318,250
2022-12-05 2022-12-01 163.000 1,700 -200 0.00% 277,100
2022-11-30 2022-11-28 139.400 1,900 -100 0.00% 264,860
2022-11-23 2022-11-21 152.500 2,000 +200 0.00% 305,000
2022-11-17 2022-11-15 166.400 1,800 -100 0.00% 299,520
2022-11-16 2022-11-14 156.500 1,900 +100 0.00% 297,350
2022-11-15 2022-11-11 159.600 1,800 -200 0.00% 287,280
2022-11-11 2022-11-09 144.300 2,000 +100 0.00% 288,600
2022-11-09 2022-11-07 153.000 1,900 +100 0.00% 290,700
2022-11-03 2022-11-01 139.600 1,800 -100 0.00% 251,280
2022-10-26 2022-10-24 120.600 1,900 +100 0.00% 229,140
2022-08-25 2022-08-23 168.700 1,800 -100 0.00% 303,660
2022-08-17 2022-08-15 180.900 1,900 +100 0.00% 343,710
2022-08-04 2022-08-02 176.200 1,800 -100 0.00% 317,160
2022-08-02 2022-07-29 176.300 1,900 +100 0.00% 334,970
2022-07-19 2022-07-15 179.200 1,800 +200 0.00% 322,560
2022-07-15 2022-07-13 180.500 1,600 -500 0.00% 288,800
2022-07-13 2022-07-11 181.600 2,100 +500 0.00% 381,360
2022-07-07 2022-07-05 197.700 1,600 +300 0.00% 316,320
2022-07-05 2022-06-30 194.200 1,300 +500 0.00% 252,460
2022-07-04 2022-06-29 202.800 800 +100 0.00% 162,240
2022-06-29 2022-06-27 205.000 700 -200 0.00% 143,500
2022-06-28 2022-06-24 198.100 900 -300 0.00% 178,290
2022-06-27 2022-06-23 192.600 1,200 +300 0.00% 231,120
2022-06-17 2022-06-15 197.000 900 -200 0.00% 177,300
2022-06-16 2022-06-14 194.400 1,100 -200 0.00% 213,840
2022-06-15 2022-06-13 188.200 1,300 +600 0.00% 244,660
2022-06-13 2022-06-09 201.800 700 +200 0.00% 141,260
2022-06-10 2022-06-08 208.200 500 -200 0.00% 104,100
2022-06-09 2022-06-07 199.000 700 +100 0.00% 139,300
2022-06-08 2022-06-06 198.100 600 -400 0.00% 118,860
2022-06-07 2022-06-02 180.200 1,000 +200 0.00% 180,200
2022-06-06 2022-06-01 182.500 800 +200 0.00% 146,000
2022-06-02 2022-05-31 187.000 600 -400 0.00% 112,200
2022-06-01 2022-05-30 175.100 1,000 -600 0.00% 175,100
2022-05-31 2022-05-27 163.900 1,600 -300 0.00% 262,240
2022-05-30 2022-05-26 158.600 1,900 +200 0.00% 301,340
2022-05-26 2022-05-24 159.600 1,700 +200 0.00% 271,320
2022-05-25 2022-05-23 167.700 1,500 +600 0.00% 251,550
2022-05-20 2022-05-18 172.000 900 +300 0.00% 154,800
2022-05-13 2022-05-11 161.400 600 -200 0.00% 96,840
2022-05-12 2022-05-10 151.800 800 +200 0.00% 121,440
2022-05-05 2022-05-03 172.400 600 +100 0.00% 103,440
2022-05-04 2022-04-29 172.000 500 -100 0.00% 86,000
2022-03-18 2022-03-16 140.000 600 -200 0.00% 84,000
2022-03-17 2022-03-15 106.000 800 +200 0.00% 84,800
2022-03-02 2022-02-28 172.200 600 -200 0.00% 103,320
2022-03-01 2022-02-25 170.200 800 +200 0.00% 136,160
2022-02-24 2022-02-22 171.300 600 +100 0.00% 102,780
2022-02-23 2022-02-21 180.500 500 +100 0.00% 90,250
2021-08-31 2021-08-27 225.000 400 -100 0.00% 90,000
2021-08-30 2021-08-26 226.800 500 +100 0.00% 113,400
2021-08-27 2021-08-25 227.000 400 -200 0.00% 90,800
2021-08-26 2021-08-24 221.800 600 -300 0.00% 133,080
2021-08-23 2021-08-19 202.600 900 +400 0.00% 182,340
2021-08-20 2021-08-18 218.200 500 -100 0.00% 109,100
2021-08-19 2021-08-17 213.600 600 +200 0.00% 128,160
2021-06-30 2021-06-28 328.600 400 +100 0.00% 131,440
2021-06-29 2021-06-25 330.000 300 +100 0.00% 99,000
2021-04-28 2021-04-26 305.000 200 -100 0.00% 61,000
2021-04-15 2021-04-13 276.000 300 +100 0.00% 82,800
2021-03-15 2021-03-11 344.600 200 -100 0.00% 68,920
2021-03-11 2021-03-09 302.000 300 +100 0.00% 90,600
2021-02-22 2021-02-18 428.000 200 +100 0.00% 85,600
2021-02-05 2021-02-03 414.200 100 -500 0.00% 41,420
2021-01-29 2021-01-27 364.000 600 +100 0.00% 218,400
2021-01-13 2021-01-11 309.600 500 -100 0.00% 154,800
2021-01-12 2021-01-08 318.000 600 +100 0.00% 190,800
2021-01-05 2020-12-31 294.600 500 -200 0.00% 147,300
2020-12-30 2020-12-28 260.000 700 +100 0.00% 182,000
2020-12-11 2020-12-09 286.400 600 +100 0.00% 171,840
2020-12-08 2020-12-04 288.600 500 -100 0.00% 144,300
2020-12-04 2020-12-02 277.800 600 +100 0.00% 166,680
2020-11-09 2020-11-05 329.600 500 +500 0.00% 164,800
2020-10-30 2020-10-28 280.000 0 -100
2020-10-28 2020-10-23 262.400 100 +100 0.00% 26,240
2020-08-06 2020-08-04 218.000 0 -100
2020-07-27 2020-07-23 199.000 100 +100 0.00% 19,900
2020-07-13 2020-07-09 209.800 0 -100
2020-06-16 2020-06-12 165.600 100 +100 0.00% 16,560
2019-07-09 2019-07-05 69.100 0 -1,000
2019-06-26 2019-06-24 63.750 1,000 +1,000 0.00% 63,750
2019-06-10 2019-06-05 59.650 0 -300
2019-06-06 2019-06-04 58.000 300 +300 0.00% 17,400
2019-03-14 2019-03-12 52.350 0 -2,000
2019-03-13 2019-03-11 58.900 2,000 +2,000 0.00% 117,800
2019-03-04 2019-02-28 60.900 0 -500
2019-03-01 2019-02-27 58.900 500 +500 0.00% 29,450
2019-01-18 2019-01-16 44.600 0 -600
2019-01-17 2019-01-15 43.750 600 -200 0.00% 26,250
2019-01-15 2019-01-11 45.500 800 -200 0.00% 36,400
2019-01-11 2019-01-09 45.600 1,000 -1,000 0.00% 45,600
2019-01-09 2019-01-07 45.450 2,000 -2,000 0.00% 90,900
2019-01-08 2019-01-04 44.000 4,000 -4,900 0.00% 176,000
2019-01-04 2019-01-02 41.200 8,900 +500 0.00% 366,680
2019-01-03 2018-12-31 43.900 8,400 +400 0.00% 368,760
2019-01-02 2018-12-27 45.800 8,000 -3,000 0.00% 366,400
2018-12-28 2018-12-24 44.250 11,000 -700 0.00% 486,750
2018-12-21 2018-12-19 45.800 11,700 +1,300 0.00% 535,860
2018-12-20 2018-12-18 47.900 10,400 +1,100 0.00% 498,160
2018-12-19 2018-12-17 51.850 9,300 +1,800 0.00% 482,205
2018-12-18 2018-12-14 52.600 7,500 -500 0.00% 394,500
2018-12-14 2018-12-12 52.300 8,000 +500 0.00% 418,400
2018-12-12 2018-12-10 52.050 7,500 +500 0.00% 390,375
2018-12-11 2018-12-07 54.000 7,000 -1,000 0.00% 378,000
2018-12-10 2018-12-06 54.000 8,000 +1,000 0.00% 432,000
2018-12-07 2018-12-05 54.650 7,000 +1,000 0.00% 382,550
2018-12-06 2018-12-04 53.850 6,000 +1,000 0.00% 323,100
2018-12-05 2018-12-03 55.500 5,000 -4,000 0.00% 277,500
2018-12-04 2018-11-30 52.450 9,000 -2,700 0.00% 472,050
2018-12-03 2018-11-29 50.500 11,700 +4,700 0.00% 590,850
2018-11-30 2018-11-28 53.000 7,000 -1,000 0.00% 371,000
2018-11-29 2018-11-27 50.950 8,000 +2,700 0.00% 407,600
2018-11-28 2018-11-26 52.650 5,300 +3,500 0.00% 279,045
2018-11-27 2018-11-23 53.850 1,800 +1,500 0.00% 96,930
2018-11-26 2018-11-22 61.050 300 -300 0.00% 18,315
2018-11-23 2018-11-21 59.700 600 -1,100 0.00% 35,820
2018-11-22 2018-11-20 57.000 1,700 +900 0.00% 96,900
2018-11-21 2018-11-19 58.350 800 -200 0.00% 46,680
2018-11-16 2018-11-14 56.900 1,000 -5,000 0.00% 56,900
2018-11-14 2018-11-12 53.950 6,000 +2,000 0.00% 323,700
2018-11-13 2018-11-09 56.300 4,000 +1,000 0.00% 225,200
2018-11-09 2018-11-07 62.050 3,000 +1,000 0.00% 186,150
2018-11-06 2018-11-02 61.350 2,000 -3,000 0.00% 122,700
2018-11-05 2018-11-01 56.350 5,000 -26,000 0.00% 281,750
2018-11-02 2018-10-31 50.700 31,000 -2,400 0.00% 1,571,700
2018-11-01 2018-10-30 50.150 33,400 +900 0.00% 1,675,010
2018-10-31 2018-10-29 52.850 32,500 -5,000 0.00% 1,717,625
2018-10-26 2018-10-24 52.750 37,500 +10,000 0.00% 1,978,125
2018-10-25 2018-10-23 55.050 27,500 +4,500 0.00% 1,513,875
2018-10-24 2018-10-22 58.500 23,000 -11,000 0.00% 1,345,500
2018-10-23 2018-10-19 55.000 34,000 -1,400 0.00% 1,870,000
2018-10-22 2018-10-18 55.000 35,400 -100 0.00% 1,947,000
2018-10-19 2018-10-16 56.000 35,500 -7,300 0.00% 1,988,000
2018-10-18 2018-10-15 55.450 42,800 +2,400 0.00% 2,373,260
2018-10-16 2018-10-12 59.300 40,400 +2,300 0.00% 2,395,720
2018-10-15 2018-10-11 62.000 38,100 +5,100 0.00% 2,362,200
2018-10-12 2018-10-10 69.000 33,000 -1,000 0.00% 2,277,000
2018-10-11 2018-10-09 68.950 34,000 -7,000 0.00% 2,344,300
2018-10-10 2018-10-08 68.450 41,000 -13,600 0.00% 2,806,450
2018-10-09 2018-10-05 67.900 54,600 -1,500 0.00% 3,707,340
2018-10-05 2018-10-03 65.050 56,100 +700 0.00% 3,649,305
2018-10-04 2018-10-02 66.700 55,400 -1,100 0.00% 3,695,180
2018-10-03 2018-09-28 68.750 56,500 -2,100 0.00% 3,884,375
2018-10-02 2018-09-27 67.000 58,600 +4,500 0.00% 3,926,200
2018-09-28 2018-09-26 68.800 54,100 +4,100 0.00% 3,722,080
2018-09-27 2018-09-24 69.000 50,000 +30,000 0.00% 3,450,000
2018-09-26 2018-09-21 72.100 20,000 +14,000 0.00% 1,442,000
2018-09-24 2018-09-20 72.650 6,000 0.00% 435,900

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