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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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 0.495 46 +0 0.00% 23
2025-10-13 2025-10-09 0.500 46 +0 0.00% 23
2025-10-10 2025-10-08 0.510 46 +0 0.00% 23
2025-10-09 2025-10-06 0.485 46 +0 0.00% 22
2025-10-08 2025-10-03 0.485 46 +0 0.00% 22
2025-10-06 2025-10-02 0.450 46 +0 0.00% 21
2025-10-03 2025-09-30 0.450 46 +0 0.00% 21
2025-10-02 2025-09-29 0.490 46 +0 0.00% 23
2025-09-30 2025-09-26 0.490 46 +0 0.00% 23
2025-09-29 2025-09-25 0.490 46 +0 0.00% 23
2025-09-26 2025-09-24 0.445 46 +0 0.00% 20
2025-09-25 2025-09-23 0.445 46 +0 0.00% 20
2025-09-24 2025-09-22 0.395 46 +0 0.00% 18
2025-09-23 2025-09-19 0.380 46 +0 0.00% 17
2025-09-22 2025-09-18 0.380 46 +0 0.00% 17
2025-09-19 2025-09-17 0.375 46 +0 0.00% 17
2025-09-18 2025-09-16 0.375 46 +0 0.00% 17
2025-09-17 2025-09-15 0.375 46 +0 0.00% 17
2025-09-16 2025-09-12 0.395 46 +0 0.00% 18
2025-09-15 2025-09-11 0.410 46 +0 0.00% 19
2025-09-12 2025-09-10 0.410 46 +0 0.00% 19
2025-09-11 2025-09-09 0.410 46 +0 0.00% 19
2025-09-10 2025-09-08 0.450 46 +0 0.00% 21
2025-09-09 2025-09-05 0.425 46 +0 0.00% 20
2025-09-08 2025-09-04 0.425 46 +0 0.00% 20
2025-09-05 2025-09-03 0.430 46 +0 0.00% 20
2025-09-04 2025-09-02 0.430 46 +0 0.00% 20
2025-09-03 2025-09-01 0.430 46 +0 0.00% 20
2025-09-02 2025-08-29 0.430 46 +0 0.00% 20
2025-09-01 2025-08-28 0.435 46 +0 0.00% 20
2025-08-29 2025-08-27 0.485 46 +0 0.00% 22
2025-08-28 2025-08-26 0.460 46 +0 0.00% 21
2025-08-27 2025-08-25 0.470 46 +0 0.00% 22
2025-08-26 2025-08-22 0.475 46 +0 0.00% 22
2025-08-25 2025-08-21 0.475 46 +0 0.00% 22
2025-08-22 2025-08-20 0.435 46 +0 0.00% 20
2025-08-21 2025-08-19 0.440 46 +0 0.00% 20
2025-08-20 2025-08-18 0.460 46 +0 0.00% 21
2025-08-19 2025-08-15 0.460 46 +0 0.00% 21
2025-08-18 2025-08-14 0.465 46 +0 0.00% 21
2025-08-15 2025-08-13 0.485 46 +0 0.00% 22
2025-08-14 2025-08-12 0.495 46 +0 0.00% 23
2025-08-13 2025-08-11 0.495 46 +0 0.00% 23
2025-08-12 2025-08-08 0.500 46 +0 0.00% 23
2025-08-11 2025-08-07 0.500 46 +0 0.00% 23
2025-08-08 2025-08-06 0.495 46 +0 0.00% 23
2025-08-07 2025-08-05 0.510 46 +0 0.00% 23
2025-08-06 2025-08-04 0.510 46 +0 0.00% 23
2025-08-05 2025-08-01 0.500 46 +0 0.00% 23
2025-08-04 2025-07-31 0.510 46 +0 0.00% 23
2025-08-01 2025-07-30 0.510 46 +0 0.00% 23
2025-07-31 2025-07-29 0.510 46 +0 0.00% 23
2025-07-30 2025-07-28 0.520 46 +0 0.00% 24
2025-07-29 2025-07-25 0.530 46 +0 0.00% 24
2025-07-28 2025-07-24 0.510 46 +0 0.00% 23
2025-07-25 2025-07-23 0.520 46 +0 0.00% 24
2025-07-24 2025-07-22 0.540 46 +0 0.00% 25
2025-07-23 2025-07-21 0.540 46 +0 0.00% 25
2025-07-22 2025-07-18 0.520 46 +0 0.00% 24
2025-07-21 2025-07-17 0.500 46 +0 0.00% 23
2025-07-18 2025-07-16 0.510 46 +0 0.00% 23
2025-07-17 2025-07-15 0.520 46 +0 0.00% 24
2025-07-16 2025-07-14 0.530 46 +0 0.00% 24
2025-07-15 2025-07-11 0.500 46 +0 0.00% 23
2025-07-14 2025-07-10 0.500 46 +0 0.00% 23
2025-07-11 2025-07-09 0.540 46 +0 0.00% 25
2025-07-10 2025-07-08 0.530 46 +0 0.00% 24
2025-07-09 2025-07-07 0.530 46 +0 0.00% 24
2025-07-08 2025-07-04 0.480 46 +0 0.00% 22
2025-07-07 2025-07-03 0.485 46 +0 0.00% 22
2025-07-04 2025-07-02 0.460 46 +0 0.00% 21
2025-07-03 2025-06-30 0.500 46 +0 0.00% 23
2025-07-02 2025-06-27 0.490 46 +0 0.00% 23
2025-06-30 2025-06-26 0.475 46 +0 0.00% 22
2025-06-27 2025-06-25 0.465 46 +0 0.00% 21
2025-06-26 2025-06-24 0.465 46 +0 0.00% 21
2025-06-25 2025-06-23 0.465 46 +0 0.00% 21
2025-06-24 2025-06-20 0.450 46 +0 0.00% 21
2025-06-23 2025-06-19 0.480 46 +0 0.00% 22
2025-06-20 2025-06-18 0.455 46 +0 0.00% 21
2025-06-19 2025-06-17 0.445 46 +0 0.00% 20
2025-06-18 2025-06-16 0.475 46 +0 0.00% 22
2025-06-17 2025-06-13 0.475 46 +0 0.00% 22
2025-06-16 2025-06-12 0.460 46 +0 0.00% 21
2025-06-13 2025-06-11 0.460 46 +0 0.00% 21
2025-06-12 2025-06-10 0.470 46 +0 0.00% 22
2025-06-11 2025-06-09 0.430 46 +0 0.00% 20
2025-06-10 2025-06-06 0.445 46 +0 0.00% 20
2025-06-09 2025-06-05 0.460 46 +0 0.00% 21
2025-06-06 2025-06-04 0.445 46 +0 0.00% 20
2025-06-05 2025-06-03 0.425 46 +0 0.00% 20
2025-06-04 2025-06-02 0.405 46 +0 0.00% 19
2025-06-03 2025-05-30 0.390 46 +0 0.00% 18
2025-06-02 2025-05-29 0.400 46 +0 0.00% 18
2025-05-30 2025-05-28 0.410 46 +0 0.00% 19
2025-05-29 2025-05-27 0.415 46 +0 0.00% 19
2025-05-28 2025-05-26 0.425 46 +0 0.00% 20
2025-05-27 2025-05-23 0.435 46 +0 0.00% 20
2025-05-26 2025-05-22 0.455 46 +0 0.00% 21
2025-05-23 2025-05-21 0.475 46 +0 0.00% 22
2025-05-22 2025-05-20 0.480 46 +0 0.00% 22
2025-05-21 2025-05-19 0.500 46 +0 0.00% 23
2025-05-20 2025-05-16 0.500 46 +0 0.00% 23
2025-05-19 2025-05-15 0.480 46 +0 0.00% 22
2025-05-16 2025-05-14 0.485 46 +0 0.00% 22
2025-05-15 2025-05-13 0.460 46 +0 0.00% 21
2025-05-14 2025-05-12 0.470 46 +0 0.00% 22
2025-05-13 2025-05-09 0.455 46 +0 0.00% 21
2025-05-12 2025-05-08 0.440 46 +0 0.00% 20
2025-05-09 2025-05-07 0.495 46 +0 0.00% 23
2025-05-08 2025-05-06 0.460 46 +0 0.00% 21
2025-05-07 2025-05-02 0.460 46 +0 0.00% 21
2025-05-06 2025-04-30 0.420 46 +0 0.00% 19
2025-05-02 2025-04-29 0.425 46 +0 0.00% 20
2025-04-30 2025-04-28 0.390 46 +0 0.00% 18
2025-04-29 2025-04-25 0.375 46 +0 0.00% 17
2025-04-28 2025-04-24 0.365 46 +0 0.00% 17
2025-04-25 2025-04-23 0.365 46 +0 0.00% 17
2025-04-24 2025-04-22 0.365 46 +0 0.00% 17
2025-04-23 2025-04-17 0.355 46 +0 0.00% 16
2025-04-22 2025-04-16 0.385 46 +0 0.00% 18
2025-04-17 2025-04-15 0.390 46 +0 0.00% 18
2025-04-16 2025-04-14 0.395 46 +0 0.00% 18
2025-04-15 2025-04-11 0.385 46 +0 0.00% 18
2025-04-14 2025-04-10 0.390 46 +0 0.00% 18
2025-04-11 2025-04-09 0.400 46 +0 0.00% 18
2025-04-10 2025-04-08 0.435 46 +0 0.00% 20
2025-04-09 2025-04-07 0.445 46 +0 0.00% 20
2025-04-08 2025-04-03 0.430 46 +0 0.00% 20
2025-04-07 2025-04-02 0.420 46 +0 0.00% 19
2025-04-03 2025-04-01 0.415 46 +0 0.00% 19
2025-04-02 2025-03-31 0.425 46 +0 0.00% 20
2025-04-01 2025-03-28 0.420 46 +0 0.00% 19
2025-03-31 2025-03-27 0.415 46 +0 0.00% 19
2025-03-28 2025-03-26 0.370 46 +0 0.00% 17
2025-03-27 2025-03-25 0.370 46 +0 0.00% 17
2025-03-26 2025-03-24 0.360 46 +0 0.00% 17
2025-03-25 2025-03-21 0.370 46 +0 0.00% 17
2025-03-24 2025-03-20 0.360 46 +0 0.00% 17
2025-03-21 2025-03-19 0.330 46 +0 0.00% 15
2025-03-20 2025-03-18 0.380 46 +0 0.00% 17
2025-03-19 2025-03-17 0.370 46 +0 0.00% 17
2025-03-18 2025-03-14 0.400 46 +0 0.00% 18
2025-03-17 2025-03-13 0.395 46 +0 0.00% 18
2025-03-14 2025-03-12 0.390 46 +0 0.00% 18
2025-03-13 2025-03-11 0.395 46 +0 0.00% 18
2025-03-12 2025-03-10 0.395 46 +0 0.00% 18
2025-03-11 2025-03-07 0.450 46 +0 0.00% 21
2025-03-10 2025-03-06 0.520 46 +0 0.00% 24
2025-03-07 2025-03-05 0.495 46 +0 0.00% 23
2025-03-06 2025-03-04 0.495 46 +0 0.00% 23
2025-03-05 2025-03-03 0.495 46 +0 0.00% 23
2025-03-04 2025-02-28 0.510 46 +0 0.00% 23
2025-03-03 2025-02-27 0.455 46 +0 0.00% 21
2025-02-28 2025-02-26 0.450 46 +0 0.00% 21
2025-02-27 2025-02-25 0.450 46 +0 0.00% 21
2025-02-26 2025-02-24 0.460 46 +0 0.00% 21
2025-02-25 2025-02-21 0.425 46 +0 0.00% 20
2025-02-24 2025-02-20 0.400 46 +0 0.00% 18
2025-02-21 2025-02-19 0.400 46 +0 0.00% 18
2025-02-20 2025-02-18 0.420 46 +0 0.00% 19
2025-02-19 2025-02-17 0.400 46 +0 0.00% 18
2025-02-18 2025-02-14 0.435 46 +0 0.00% 20
2025-02-17 2025-02-13 0.395 46 +0 0.00% 18
2025-02-14 2025-02-12 0.390 46 +0 0.00% 18
2025-02-13 2025-02-11 0.390 46 +0 0.00% 18
2025-02-12 2025-02-10 0.390 46 +0 0.00% 18
2025-02-11 2025-02-07 0.430 46 +0 0.00% 20
2025-02-10 2025-02-06 0.440 46 +0 0.00% 20
2025-02-07 2025-02-05 0.445 46 +0 0.00% 20
2025-02-06 2025-02-04 0.490 46 +0 0.00% 23
2025-02-05 2025-02-03 0.500 46 +0 0.00% 23
2025-02-04 2025-01-28 0.540 46 +0 0.00% 25
2025-02-03 2025-01-24 0.560 46 +0 0.00% 26
2025-01-27 2025-01-23 0.500 46 +0 0.00% 23
2025-01-24 2025-01-22 0.490 46 +0 0.00% 23
2025-01-23 2025-01-21 0.500 46 +0 0.00% 23
2025-01-22 2025-01-20 0.495 46 +0 0.00% 23
2025-01-21 2025-01-17 0.485 46 +0 0.00% 22
2025-01-20 2025-01-16 0.495 46 +0 0.00% 23
2025-01-17 2025-01-15 0.495 46 +0 0.00% 23
2025-01-16 2025-01-14 0.495 46 +0 0.00% 23
2025-01-15 2025-01-13 0.560 46 +0 0.00% 26
2025-01-14 2025-01-10 0.520 46 +0 0.00% 24
2025-01-13 2025-01-09 0.405 46 +0 0.00% 19
2025-01-10 2025-01-08 0.400 46 +0 0.00% 18
2025-01-09 2025-01-07 0.400 46 +0 0.00% 18
2025-01-08 2025-01-06 0.419 46 +0 0.00% 19
2025-01-07 2025-01-03 0.451 46 +2 0.00% 21
2025-01-06 2025-01-02 0.482 44 +0 0.00% 21
2025-01-03 2024-12-31 0.482 44 +0 0.00% 21
2025-01-02 2024-12-27 0.493 44 +0 0.00% 22
2024-12-30 2024-12-24 0.472 44 +0 0.00% 21
2024-12-27 2024-12-20 0.493 44 +0 0.00% 22
2024-12-23 2024-12-19 0.493 44 +0 0.00% 22
2024-12-20 2024-12-18 0.514 44 +0 0.00% 23
2024-12-19 2024-12-17 0.514 44 +0 0.00% 23
2024-12-18 2024-12-16 0.519 44 +0 0.00% 23
2024-12-17 2024-12-13 0.503 44 +0 0.00% 22
2024-12-16 2024-12-12 0.545 44 +0 0.00% 24
2024-12-13 2024-12-11 0.545 44 +0 0.00% 24
2024-12-12 2024-12-10 0.576 44 +0 0.00% 25
2024-12-11 2024-12-09 0.597 44 +0 0.00% 26
2024-12-10 2024-12-06 0.576 44 +0 0.00% 25
2024-12-09 2024-12-05 0.639 44 +0 0.00% 28
2024-12-06 2024-12-04 0.608 44 +0 0.00% 27
2024-12-05 2024-12-03 0.618 44 +0 0.00% 27
2024-12-04 2024-12-02 0.587 44 +0 0.00% 26
2024-12-03 2024-11-29 0.566 44 +0 0.00% 25
2024-12-02 2024-11-28 0.555 44 +0 0.00% 24
2024-11-29 2024-11-27 0.566 44 +0 0.00% 25
2024-11-28 2024-11-26 0.566 44 +0 0.00% 25
2024-11-27 2024-11-25 0.566 44 +0 0.00% 25
2024-11-26 2024-11-22 0.555 44 +0 0.00% 24
2024-11-25 2024-11-21 0.566 44 +0 0.00% 25
2024-11-22 2024-11-20 0.555 44 +0 0.00% 24
2024-11-21 2024-11-19 0.514 44 +0 0.00% 23
2024-11-20 2024-11-18 0.498 44 +0 0.00% 22
2024-11-19 2024-11-15 0.482 44 +0 0.00% 21
2024-11-18 2024-11-14 0.429 44 -1 0.00% 19
2024-11-15 2024-11-13 0.448 45 -4 0.00% 20
2021-06-23 2021-06-21 1.193 49 -31 0.00% 58
2016-03-10 2016-03-08 7.165 80 -9 0.00% 573
2015-06-11 2015-06-09 48.469 89 -475 0.00% 4,314
2015-06-09 2015-06-05 50.155 564 -6,168 0.01% 28,287
2015-06-08 2015-06-04 52.684 6,732 -2,753 0.09% 354,667
2015-06-05 2015-06-03 53.737 9,485 -1,993 0.12% 509,700
2015-06-04 2015-06-02 50.576 11,478 +1,044 0.15% 580,517
2015-06-03 2015-06-01 50.366 10,434 +5,600 0.13% 525,516
2015-05-28 2015-05-26 33.507 4,834 +4,745 0.06% 161,972
2014-11-13 2014-11-11 22.759 89 -475 0.00% 2,026
2014-09-30 2014-09-26 24.024 564 +475 0.01% 13,549
2014-06-16 2014-06-12 34.771 89 -380 0.00% 3,095
2014-06-13 2014-06-11 39.618 469 +380 0.01% 18,581
2014-05-28 2014-05-26 32.242 89 +77 0.00% 2,870
2014-04-28 2014-04-24 40.398 12 -4 0.00% 485
2014-03-17 2014-03-13 55.643 16 -788 0.00% 890
2014-03-07 2014-03-05 56.405 804 +788 0.07% 45,350
2014-01-29 2014-01-27 52.594 16 -50 0.00% 842
2014-01-15 2014-01-13 60.369 66 +50 0.01% 3,984
2013-05-20 2013-05-15 420.753 16 +16 0.00% 6,732
2007-06-26 2007-06-22 12195.740 0

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