History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.250 116 +0 0.00% 145
2025-10-13 2025-10-09 1.140 116 +0 0.00% 132
2025-10-10 2025-10-08 1.160 116 +0 0.00% 135
2025-10-09 2025-10-06 1.120 116 +0 0.00% 130
2025-10-08 2025-10-03 1.150 116 +0 0.00% 133
2025-10-06 2025-10-02 1.100 116 +0 0.00% 128
2025-10-03 2025-09-30 1.100 116 +0 0.00% 128
2025-10-02 2025-09-29 0.970 116 +0 0.00% 113
2025-09-30 2025-09-26 1.080 116 +0 0.00% 125
2025-09-29 2025-09-25 0.980 116 +0 0.00% 114
2025-09-26 2025-09-24 0.880 116 +0 0.00% 102
2025-09-25 2025-09-23 0.810 116 +0 0.00% 94
2025-09-24 2025-09-22 0.830 116 +0 0.00% 96
2025-09-23 2025-09-19 0.650 116 +0 0.00% 75
2025-09-22 2025-09-18 0.670 116 +0 0.00% 78
2025-09-19 2025-09-17 0.640 116 +0 0.00% 74
2025-09-18 2025-09-16 0.600 116 +0 0.00% 70
2025-09-17 2025-09-15 0.600 116 +0 0.00% 70
2025-09-16 2025-09-12 0.640 116 +0 0.00% 74
2025-09-15 2025-09-11 0.640 116 +0 0.00% 74
2025-09-12 2025-09-10 0.590 116 +0 0.00% 68
2025-09-11 2025-09-09 0.550 116 +0 0.00% 64
2025-09-10 2025-09-08 0.540 116 +0 0.00% 63
2025-09-09 2025-09-05 0.520 116 +0 0.00% 60
2025-09-08 2025-09-04 0.520 116 +0 0.00% 60
2025-09-05 2025-09-03 0.540 116 +0 0.00% 63
2025-09-04 2025-09-02 0.540 116 +0 0.00% 63
2025-09-03 2025-09-01 0.540 116 +0 0.00% 63
2025-09-02 2025-08-29 0.550 116 +0 0.00% 64
2025-09-01 2025-08-28 0.560 116 +0 0.00% 65
2025-08-29 2025-08-27 0.560 116 +0 0.00% 65
2025-08-28 2025-08-26 0.560 116 +0 0.00% 65
2025-08-27 2025-08-25 0.580 116 +0 0.00% 67
2025-08-26 2025-08-22 0.550 116 +0 0.00% 64
2025-08-25 2025-08-21 0.540 116 +0 0.00% 63
2025-08-22 2025-08-20 0.540 116 +0 0.00% 63
2025-08-21 2025-08-19 0.540 116 +0 0.00% 63
2025-08-20 2025-08-18 0.560 116 +0 0.00% 65
2025-08-19 2025-08-15 0.550 116 +0 0.00% 64
2025-08-18 2025-08-14 0.550 116 +0 0.00% 64
2025-08-15 2025-08-13 0.570 116 +0 0.00% 66
2025-08-14 2025-08-12 0.520 116 +0 0.00% 60
2025-08-13 2025-08-11 0.530 116 +0 0.00% 61
2025-08-12 2025-08-08 0.530 116 +0 0.00% 61
2025-08-11 2025-08-07 0.550 116 +0 0.00% 64
2025-08-08 2025-08-06 0.560 116 +0 0.00% 65
2025-08-07 2025-08-05 0.570 116 +0 0.00% 66
2025-08-06 2025-08-04 0.570 116 +0 0.00% 66
2025-08-05 2025-08-01 0.570 116 +0 0.00% 66
2025-08-04 2025-07-31 0.600 116 +0 0.00% 70
2025-08-01 2025-07-30 0.600 116 +0 0.00% 70
2025-07-31 2025-07-29 0.500 116 +0 0.00% 58
2025-07-30 2025-07-28 0.500 116 +0 0.00% 58
2025-07-29 2025-07-25 0.475 116 +0 0.00% 55
2025-07-28 2025-07-24 0.530 116 +0 0.00% 61
2025-07-25 2025-07-23 0.530 116 +0 0.00% 61
2025-07-24 2025-07-22 0.530 116 +0 0.00% 61
2025-07-23 2025-07-21 0.590 116 +0 0.00% 68
2025-07-22 2025-07-18 0.590 116 +0 0.00% 68
2025-07-21 2025-07-17 0.590 116 +0 0.00% 68
2025-07-18 2025-07-16 0.590 116 +0 0.00% 68
2025-07-17 2025-07-15 0.600 116 +0 0.00% 70
2025-07-16 2025-07-14 0.600 116 +0 0.00% 70
2025-07-15 2025-07-11 0.650 116 +0 0.00% 75
2025-07-14 2025-07-10 0.650 116 +0 0.00% 75
2025-07-11 2025-07-09 0.650 116 +0 0.00% 75
2025-07-10 2025-07-08 0.670 116 +0 0.00% 78
2025-07-09 2025-07-07 0.670 116 +0 0.00% 78
2025-07-08 2025-07-04 0.520 116 +0 0.00% 60
2025-07-07 2025-07-03 0.500 116 +0 0.00% 58
2025-07-04 2025-07-02 0.485 116 +0 0.00% 56
2025-07-03 2025-06-30 0.475 116 +0 0.00% 55
2025-07-02 2025-06-27 0.470 116 +0 0.00% 55
2025-06-30 2025-06-26 0.455 116 +0 0.00% 53
2025-06-27 2025-06-25 0.445 116 +0 0.00% 52
2025-06-26 2025-06-24 0.450 116 +0 0.00% 52
2025-06-25 2025-06-23 0.440 116 +0 0.00% 51
2025-06-24 2025-06-20 0.435 116 +0 0.00% 50
2017-03-20 2017-03-16 2.400 116 -239 0.00% 278
2015-10-09 2015-10-07 4.600 355 +349 0.00% 1,633
2015-08-24 2015-08-20 6.400 6 +3 0.00% 38
2015-06-05 2015-06-03 11.669 3 -10,541 0.00% 35
2015-06-04 2015-06-02 12.238 10,544 +10,541 0.02% 129,042
2013-01-21 2013-01-17 7.450 3 -5,369 0.00% 22
2013-01-18 2013-01-16 7.637 5,372 -5,369 0.02% 41,024
2013-01-17 2013-01-15 6.798 10,741 +5,369 0.04% 73,022
2013-01-16 2013-01-14 7.450 5,372 -15,033 0.02% 40,023
2012-12-17 2012-12-13 4.750 20,405 +7,516 0.08% 96,915
2012-12-14 2012-12-12 5.029 12,889 +4,296 0.05% 64,818
2012-11-05 2012-11-01 9.313 8,593 +3,221 0.03% 80,026
2012-11-02 2012-10-31 9.220 5,372 -8,590 0.02% 49,528
2012-10-31 2012-10-29 9.220 13,962 +13,959 0.05% 128,726
2012-10-30 2012-10-26 9.779 3 -5,369 0.00% 29
2012-10-18 2012-10-16 8.009 5,372 -5,369 0.02% 43,025
2012-10-16 2012-10-12 8.568 10,741 -8,590 0.04% 92,027
2012-10-15 2012-10-11 9.127 19,331 -7,517 0.08% 176,427
2012-10-11 2012-10-09 9.592 26,848 -12,885 0.11% 257,533
2012-10-10 2012-10-08 9.313 39,733 +34,361 0.16% 370,028
2012-10-05 2012-10-03 7.357 5,372 -1,611 0.02% 39,523
2012-08-07 2012-08-03 3.818 6,983 +4,295 0.03% 26,663
2012-05-24 2012-05-22 3.120 2,688 -104,819 0.01% 8,386
2012-05-10 2012-05-08 3.725 107,507 +104,819 0.50% 400,480
2012-04-05 2012-04-02 3.725 2,688 -8,053 0.01% 10,013
2012-03-28 2012-03-26 5.215 10,741 -2,685 0.05% 56,017
2012-02-23 2012-02-21 5.215 13,426 +2,685 0.06% 70,019
2012-02-22 2012-02-20 5.215 10,741 -13,422 0.05% 56,017
2012-02-21 2012-02-17 5.215 24,163 -6,711 0.11% 126,015
2012-02-20 2012-02-16 5.215 30,874 -60,401 0.14% 161,014
2012-02-16 2012-02-14 5.215 91,275 +80,534 0.43% 476,018
2012-02-10 2012-02-08 5.215 10,741 -5,369 0.05% 56,017
2012-02-09 2012-02-07 4.843 16,110 +5,369 0.08% 78,016
2012-02-08 2012-02-06 5.588 10,741 -2,685 0.05% 60,018
2012-02-07 2012-02-03 4.470 13,426 +5,369 0.06% 60,017
2012-02-06 2012-02-02 4.470 8,057 +2,685 0.04% 36,016
2012-01-26 2012-01-19 4.843 5,372 -2,685 0.03% 26,015
2012-01-20 2012-01-18 4.843 8,057 +5,369 0.04% 39,018
2012-01-17 2012-01-13 5.588 2,688 -5,369 0.01% 15,020
2012-01-13 2012-01-11 6.333 8,057 +5,369 0.04% 51,023
2011-12-14 2011-12-12 14.671 2,688 -1,679 0.01% 39,437
2011-12-09 2011-12-07 15.588 4,367 -1,745 0.01% 68,074
2011-12-05 2011-12-01 20.861 6,112 +1,745 0.02% 127,501
2011-12-02 2011-11-30 23.382 4,367 +1,744 0.01% 102,111
2011-12-01 2011-11-29 23.841 2,623 -872 0.01% 62,535
2011-11-25 2011-11-23 24.299 3,495 +872 0.01% 84,927
2011-11-24 2011-11-22 23.382 2,623 +873 0.01% 61,332
2011-11-02 2011-10-31 15.359 1,750 -4,362 0.01% 26,878
2011-11-01 2011-10-28 15.588 6,112 -6,108 0.02% 95,276
2011-10-13 2011-10-11 9.170 12,220 +8,725 0.04% 112,053
2011-10-11 2011-10-07 9.170 3,495 +1,309 0.01% 32,048
2011-10-07 2011-10-04 9.170 2,186 -17,449 0.01% 20,045
2011-10-04 2011-09-30 9.170 19,635 +436 0.06% 180,045
2011-09-28 2011-09-26 9.170 19,199 -8,725 0.06% 176,047
2011-09-27 2011-09-23 9.170 27,924 -15,704 0.08% 256,052
2011-09-26 2011-09-22 8.940 43,628 -4,362 0.13% 390,050
2011-09-21 2011-09-19 8.940 47,990 -30,536 0.14% 429,048
2011-09-15 2011-09-12 9.170 78,526 -30,535 0.23% 720,052
2011-08-19 2011-08-17 8.253 109,061 -6,544 0.32% 900,041
2011-08-16 2011-08-12 8.711 115,605 -26,173 0.33% 1,007,049
2011-08-09 2011-08-05 9.170 141,778 -8,725 2.46% 1,300,047
2011-08-04 2011-08-02 8.940 150,503 +11,970 2.61% 1,345,551
2011-08-03 2011-08-01 9.170 138,533 +31,653 2.40% 1,270,292
2011-08-02 2011-07-29 9.399 106,880 +8,079 1.85% 1,004,548
2011-08-01 2011-07-28 9.170 98,801 +13,715 1.71% 905,966
2011-07-29 2011-07-27 9.399 85,086 +8,724 1.47% 799,710
2011-07-28 2011-07-26 9.170 76,362 +8,725 1.32% 700,209
2011-07-26 2011-07-22 9.170 67,637 +3,053 1.17% 620,204
2011-07-21 2011-07-19 9.857 64,584 -4,362 1.12% 636,625
2011-07-20 2011-07-18 9.857 68,946 -13,087 1.20% 679,623
2011-07-19 2011-07-15 9.475 82,033 -21,794 1.42% 777,283
2011-07-18 2011-07-14 10.067 103,827 -14,152 1.80% 1,045,274
2011-07-15 2011-07-13 9.278 117,979 +27,913 1.76% 1,094,592
2011-07-14 2011-07-12 9.673 90,066 +25,329 1.34% 871,177
2011-07-08 2011-07-06 12.634 64,737 +26,849 0.97% 817,866
2011-07-07 2011-07-05 13.423 37,888 -8,106 0.57% 508,581
2011-07-06 2011-07-04 14.410 45,994 +1,014 0.69% 662,786
2011-07-04 2011-06-29 14.608 44,980 +1,013 0.67% 657,054
2011-06-30 2011-06-28 14.410 43,967 +6,079 0.66% 633,577
2011-06-23 2011-06-21 14.213 37,888 +3,434 0.57% 538,498
2011-06-22 2011-06-20 14.410 34,454 +5,066 0.51% 496,492
2011-06-21 2011-06-17 14.410 29,388 +12,665 0.44% 423,489
2011-06-20 2011-06-16 15.200 16,723 +7,598 0.25% 254,188
2011-06-14 2011-06-10 14.805 9,125 +2,533 0.16% 135,096
2011-06-13 2011-06-09 14.608 6,592 +2,533 0.12% 96,294
2011-06-10 2011-06-08 17.766 4,059 +1,520 0.07% 72,113
2010-10-29 2010-10-27 45.007 2,539 +507 0.05% 114,274
2010-10-28 2010-10-26 48.166 2,032 -507 0.04% 97,873
2010-10-20 2010-10-18 40.467 2,539 -1,520 0.05% 102,746
2010-10-19 2010-10-15 41.454 4,059 +385 0.07% 168,263
2010-10-15 2010-10-13 46.192 3,674 +2,401 0.07% 169,709
2010-10-11 2010-10-07 44.248 1,273 -175 0.02% 56,328
2010-09-29 2010-09-27 61.600 1,448 +6 0.02% 89,197
2010-08-26 2010-08-24 69.663 1,442 -157 0.09% 100,455
2010-08-24 2010-08-20 68.881 1,599 +320 0.09% 110,140
2010-08-23 2010-08-19 72.012 1,279 -639 0.07% 92,103
2010-08-13 2010-08-11 74.360 1,918 -256 0.11% 142,622
2010-08-11 2010-08-09 73.577 2,174 +511 0.12% 159,957
2010-08-10 2010-08-06 77.491 1,663 -255 0.09% 128,867
2010-08-09 2010-08-05 73.577 1,918 +255 0.11% 141,121
2010-08-05 2010-08-03 73.577 1,663 -639 0.09% 122,359
2010-08-03 2010-07-30 74.360 2,302 +1,470 0.13% 171,176
2010-07-30 2010-07-28 89.232 832 +383 0.05% 74,241
2010-06-11 2010-06-09 115.845 449 -192 0.03% 52,014
2010-04-29 2010-04-27 114.279 641 +128 0.04% 73,253
2009-12-14 2009-12-10 109.583 513 +383 0.06% 56,216
2009-12-09 2009-12-07 122.107 130 -319 0.02% 15,874
2009-12-04 2009-12-02 120.541 449 -639 0.05% 54,123
2009-12-01 2009-11-27 122.107 1,088 -319 0.13% 132,852
2009-11-30 2009-11-26 112.714 1,407 +319 0.17% 158,588
2009-11-26 2009-11-24 120.541 1,088 -166 0.13% 131,149
2009-11-25 2009-11-23 112.714 1,254 -319 0.15% 141,343
2009-10-09 2009-10-07 89.232 1,573 +127 0.19% 140,362
2009-10-08 2009-10-06 89.232 1,446 -127 0.17% 129,029
2009-09-25 2009-09-23 81.404 1,573 +64 0.19% 128,049
2009-09-21 2009-09-17 84.535 1,509 +127 0.18% 127,564
2009-09-09 2009-09-07 97.059 1,382 -64 0.20% 134,136
2009-07-30 2009-07-28 100.190 1,446 -25 0.21% 144,875
2009-07-23 2009-07-21 87.666 1,471 -320 0.21% 128,957
2009-07-06 2009-07-02 82.970 1,791 +320 0.25% 148,599
2009-06-16 2009-06-12 104.886 1,471 +319 0.21% 154,288
2009-06-15 2009-06-11 115.845 1,152 -3,641 0.16% 133,453
2009-06-12 2009-06-10 123.672 4,793 +3,641 0.68% 592,760
2009-06-11 2009-06-09 112.714 1,152 +128 0.16% 129,846
2009-06-10 2009-06-08 117.410 1,024 -1,584 0.15% 120,228
2009-06-09 2009-06-05 117.410 2,608 +2,223 0.37% 306,206
2009-06-08 2009-06-04 122.107 385 -128 0.05% 47,011
2009-06-05 2009-06-03 98.625 513 -166 0.07% 50,594
2009-06-02 2009-05-29 87.666 679 +319 0.10% 59,525
2009-05-21 2009-05-19 84.535 360 -702 0.05% 30,433
2009-05-20 2009-05-18 77.491 1,062 +702 0.15% 82,295
2009-05-19 2009-05-15 78.273 360 -51 0.05% 28,178
2009-05-18 2009-05-14 78.273 411 -242 0.06% 32,170
2009-05-15 2009-05-13 78.273 653 +204 0.09% 51,113
2009-05-11 2009-05-07 77.491 449 -4,169 0.06% 34,793
2009-04-24 2009-04-22 106.452 4,618 +4,156 0.66% 491,595
2009-04-23 2009-04-21 101.756 462 -160 0.07% 47,011
2009-04-22 2009-04-20 114.279 622 +256 0.09% 71,082
2009-04-21 2009-04-17 117.410 366 +268 0.05% 42,972
2009-04-06 2009-04-02 117.410 98 -159 0.01% 11,506
2009-03-20 2009-03-18 142.458 257 -240 0.05% 36,612
2009-03-19 2009-03-17 120.541 497 +153 0.11% 59,909
2009-03-17 2009-03-13 106.452 344 +342 0.07% 36,619
2009-03-13 2009-03-11 106.452 2 -64 0.00% 213
2009-03-12 2009-03-10 98.625 66 -64 0.01% 6,509
2009-03-06 2009-03-04 115.845 130 +128 0.03% 15,060
2009-03-02 2009-02-26 140.892 2 -80 0.00% 282
2009-02-26 2009-02-24 139.327 82 -64 0.03% 11,425
2009-02-25 2009-02-23 144.023 146 -255 0.05% 21,027
2009-02-23 2009-02-19 153.416 401 -128 0.14% 61,520
2009-02-17 2009-02-13 161.243 529 +80 0.19% 85,298
2009-01-23 2009-01-21 180.029 449 +64 0.30% 80,833
2009-01-22 2009-01-20 162.809 385 -128 0.26% 62,681
2009-01-21 2009-01-19 162.809 513 +128 0.34% 83,521
2009-01-09 2009-01-07 180.029 385 +64 0.26% 69,311
2009-01-07 2009-01-05 150.285 321 -67 0.26% 48,242
2009-01-06 2009-01-02 151.851 388 +127 0.31% 58,918
2009-01-05 2008-12-31 150.285 261 +67 0.21% 39,224
2008-12-22 2008-12-18 192.553 194 +192 0.16% 37,355
2008-05-20 2008-05-16 1988.146 2 -17 0.00% 3,976
2008-05-05 2008-04-30 1972.492 19 +17 0.02% 37,477
2008-02-27 2008-02-25 2254.276 2 -6 0.00% 4,509
2008-02-19 2008-02-15 2191.657 8 +6 0.01% 17,533
2008-01-17 2008-01-15 2990.047 2 -16 0.00% 5,980
2008-01-11 2008-01-09 3522.307 18 +16 0.01% 63,402
2007-08-20 2007-08-16 7044.613 2 -6 0.00% 14,089
2007-08-17 2007-08-15 7357.707 8 +3 0.01% 58,862
2007-08-16 2007-08-14 7983.895 5 +3 0.01% 39,919
2007-07-09 2007-07-05 9079.724 2 -6 0.00% 18,159
2007-06-26 2007-06-22 9079.724 8 0.01% 72,638

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