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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -15,750
2019-07-24 2019-07-22 0.015 15,750 -10,000,000 0.00% 236
2019-06-21 2019-06-19 0.011 10,015,750 -3,470,000 0.09% 110,173
2019-05-29 2019-05-27 0.015 13,485,750 -1,530,000 0.12% 202,286
2019-03-22 2019-03-20 0.014 15,015,750 +5,480,000 0.14% 210,220
2019-03-21 2019-03-19 0.022 9,535,750 +3,520,000 0.09% 209,786
2019-03-20 2019-03-18 0.024 6,015,750 +4,000,000 0.05% 144,378
2019-03-19 2019-03-15 0.028 2,015,750 +2,000,000 0.02% 56,441
2018-08-15 2018-08-13 0.305 15,750 -1,000,000 0.00% 4,804
2018-08-14 2018-08-10 0.315 1,015,750 +1,000,000 0.01% 319,961
2015-07-23 2015-07-21 0.640 15,750 +14,175 0.00% 10,080
2015-07-08 2015-07-06 47.700 1,575 +1,417 0.00% 75,128
2015-06-04 2015-06-02 67.000 158 -280 0.00% 10,586
2014-12-23 2014-12-19 15.700 438 -2,000 0.00% 6,877
2014-09-17 2014-09-15 15.900 2,438 +2,000 0.00% 38,764
2013-02-08 2013-02-06 3.003 438 +23 0.00% 1,315
2012-12-04 2012-11-30 4.530 415 -3,738 0.00% 1,880
2012-11-20 2012-11-16 0.045 4,153 +3,738 0.01% 188
2012-11-19 2012-11-15 0.046 415 -41,110 0.00% 19
2011-05-03 2011-04-28 0.143 41,525 +13,288 0.00% 5,950
2011-03-23 2011-03-21 0.385 28,237 +28,237 0.01% 10,876
2011-03-22 2011-03-18 0.355 0 -168,382
2011-03-09 2011-03-07 0.119 168,382 +151,544 0.07% 20,014
2011-03-08 2011-03-04 0.125 16,838 -35,725 0.01% 2,097
2010-10-07 2010-10-05 0.696 52,563 -176,681 0.01% 36,593
2010-10-05 2010-09-30 0.770 229,244 -176,681 0.03% 176,460
2010-09-30 2010-09-28 0.668 405,925 +353,362 0.06% 271,105
2010-04-15 2010-04-13 1.392 52,563 -8,834 0.01% 73,186
2010-04-14 2010-04-12 1.398 61,397 +8,834 0.02% 85,833
2010-03-08 2010-03-04 1.370 52,563 -100,708 0.02% 71,996
2010-03-05 2010-03-03 1.319 153,271 -176,681 0.05% 202,128
2010-03-02 2010-02-26 1.251 329,952 -106,009 0.10% 412,718
2010-03-01 2010-02-25 1.251 435,961 -176,681 0.13% 545,318
2010-02-26 2010-02-24 1.273 612,642 -500,007 0.18% 780,188
2010-02-19 2010-02-17 1.896 1,112,649 +1,097,631 0.33% 2,109,662
2010-02-09 2010-02-05 2.151 15,018 -8,834 0.02% 32,300
2010-02-08 2010-02-04 2.094 23,852 +1,767 0.03% 49,950
2010-02-04 2010-02-02 1.811 22,085 +7,067 0.03% 40,000
2010-01-22 2010-01-20 1.811 15,018 -141,345 0.02% 27,200
2010-01-11 2010-01-07 1.686 156,363 -493,705 0.20% 263,624
2009-12-28 2009-12-22 2.608 650,068 +520,054 0.78% 1,695,374
2009-12-21 2009-12-17 2.766 130,014 +37,961 0.16% 359,626
2009-12-18 2009-12-16 2.924 92,053 +37,960 0.11% 269,174
2009-11-26 2009-11-24 2.977 54,093 -37,960 0.06% 161,024
2009-11-25 2009-11-23 3.135 92,053 +37,960 0.11% 288,574
2009-11-17 2009-11-13 2.977 54,093 +18,980 0.06% 161,024
2009-11-13 2009-11-11 2.898 35,113 -18,980 0.04% 101,749
2009-11-03 2009-10-30 2.687 54,093 +18,980 0.06% 145,349
2009-09-24 2009-09-22 2.977 35,113 +18,980 0.04% 104,524
2009-09-22 2009-09-18 3.109 16,133 -75,920 0.02% 50,150
2009-09-18 2009-09-16 3.109 92,053 -37,961 0.11% 286,149
2009-09-17 2009-09-15 3.161 130,014 -75,920 0.16% 411,001
2009-09-16 2009-09-14 3.504 205,934 +151,841 0.25% 721,525
2009-09-01 2009-08-28 3.029 54,093 -37,960 0.08% 163,874
2009-08-19 2009-08-17 3.293 92,053 -29,989 0.14% 303,123
2009-08-18 2009-08-14 3.662 122,042 -345,438 0.19% 446,885
2009-08-17 2009-08-13 3.714 467,480 +466,531 0.73% 1,736,416
2009-07-28 2009-07-24 5.927 949 -15,184 0.00% 5,625
2009-07-27 2009-07-23 6.112 16,133 -7,592 0.03% 98,599
2009-07-23 2009-07-21 6.586 23,725 -22,776 0.04% 156,249
2009-07-22 2009-07-20 6.480 46,501 -22,776 0.07% 301,348
2009-07-21 2009-07-17 6.270 69,277 +53,144 0.11% 434,348
2009-07-15 2009-07-13 5.690 16,133 -15,184 0.03% 91,800
2009-07-14 2009-07-10 6.006 31,317 +15,184 0.05% 188,099
2009-07-03 2009-06-30 6.349 16,133 -15,184 0.03% 102,424
2009-06-30 2009-06-26 7.113 31,317 +15,184 0.05% 222,749
2009-06-29 2009-06-25 6.718 16,133 +15,184 0.03% 108,374
2009-06-26 2009-06-24 7.113 949 -18,980 0.00% 6,750
2009-06-24 2009-06-22 7.640 19,929 +18,980 0.04% 152,249
2009-06-23 2009-06-19 7.508 949 -30,368 0.00% 7,125
2009-06-22 2009-06-18 7.244 31,317 -18,980 0.06% 226,874
2009-06-18 2009-06-16 7.244 50,297 -34,164 0.09% 364,373
2009-06-17 2009-06-15 7.771 84,461 +64,532 0.15% 656,372
2009-06-15 2009-06-11 9.352 19,929 -7,592 0.04% 186,374
2009-06-12 2009-06-10 9.747 27,521 -47,450 0.05% 268,249
2009-06-11 2009-06-09 10.010 74,971 +39,858 0.14% 750,496
2009-06-10 2009-06-08 7.508 35,113 +34,164 0.06% 263,624
2009-05-25 2009-05-21 7.113 949 -30,368 0.00% 6,750
2009-05-22 2009-05-20 7.508 31,317 +30,368 0.07% 235,124
2008-12-11 2008-12-09 4.900 949 +949 0.00% 4,650
2008-11-25 2008-11-21 4.110 0 -2,088
2008-05-07 2008-05-05 21.918 2,088 -7,592 0.01% 45,764
2008-05-06 2008-05-02 22.550 9,680 +7,592 0.03% 218,283
2008-04-02 2008-03-31 25.817 2,088 -2,847 0.01% 53,905
2008-04-01 2008-03-28 26.027 4,935 +2,847 0.02% 128,445
2008-03-17 2008-03-13 30.558 2,088 -1,423 0.01% 63,806
2008-03-14 2008-03-12 31.612 3,511 -949 0.01% 110,990
2008-03-13 2008-03-11 30.031 4,460 +1,898 0.02% 133,940
2008-03-11 2008-03-07 33.193 2,562 -949 0.01% 85,040
2008-03-10 2008-03-06 38.988 3,511 +474 0.01% 136,888
2008-03-07 2008-03-05 40.042 3,037 +475 0.01% 121,607
2008-03-05 2008-03-03 41.623 2,562 -949 0.01% 106,637
2008-03-04 2008-02-29 41.623 3,511 +2,087 0.01% 146,137
2008-03-03 2008-02-28 42.676 1,424 +475 0.00% 60,771
2008-02-29 2008-02-27 42.149 949 +474 0.00% 40,000
2008-02-28 2008-02-26 40.569 475 +475 0.00% 19,270
2008-02-27 2008-02-25 42.149 0 -2,373
2008-02-26 2008-02-22 40.569 2,373 +1,519 0.01% 96,270
2008-02-25 2008-02-21 40.569 854 -1,519 0.00% 34,646
2008-02-21 2008-02-19 37.934 2,373 -2,429 0.01% 90,019
2008-02-20 2008-02-18 37.934 4,802 +3,796 0.02% 182,161
2008-02-12 2008-02-06 23.498 1,006 +1,006 0.00% 23,639
2007-11-06 2007-11-02 52.681 0 -2,012
2007-11-05 2007-11-01 53.675 2,012 -2,012 0.01% 107,994
2007-11-02 2007-10-31 56.657 4,024 +2,012 0.02% 227,987
2007-10-30 2007-10-26 57.651 2,012 +2,012 0.01% 115,993
2007-09-04 2007-08-31 90.452 0 -2,012
2007-08-30 2007-08-28 89.458 2,012 +2,012 0.01% 179,990
2007-08-13 2007-08-09 174.940 0 -4,024
2007-08-10 2007-08-08 160.031 4,024 +2,515 0.03% 643,964
2007-07-27 2007-07-25 253.465 1,509 -503 0.01% 382,479
2007-07-26 2007-07-24 252.471 2,012 +905 0.02% 507,971
2007-07-25 2007-07-23 193.826 1,107 -100 0.01% 214,565
2007-07-24 2007-07-20 189.850 1,207 +201 0.01% 229,149
2007-07-19 2007-07-17 181.898 1,006 +1,006 0.01% 182,990
2007-07-18 2007-07-16 175.934 0 -1,006
2007-07-17 2007-07-13 121.266 1,006 -3,018 0.01% 121,993
2007-07-16 2007-07-12 128.223 4,024 +4,024 0.03% 515,971
2007-07-10 2007-07-06 57.651 0 -1,006
2007-06-26 2007-06-22 42.244 1,006 0.01% 42,498

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