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 83.900 2,400 +0 0.00% 201,360
2025-10-13 2025-10-09 88.800 2,400 +0 0.00% 213,120
2025-10-10 2025-10-08 85.750 2,400 +0 0.00% 205,800
2025-10-09 2025-10-06 87.700 2,400 +0 0.00% 210,480
2025-10-08 2025-10-03 88.700 2,400 +0 0.00% 212,880
2025-10-06 2025-10-02 91.850 2,400 -500 0.00% 220,440
2025-10-03 2025-09-30 84.600 2,900 -700 0.00% 245,340
2025-09-18 2025-09-16 75.550 3,600 -500 0.00% 271,980
2025-09-16 2025-09-12 75.250 4,100 -300 0.00% 308,525
2025-09-15 2025-09-11 73.350 4,400 +300 0.00% 322,740
2025-09-12 2025-09-10 74.150 4,100 -300 0.00% 304,015
2025-09-11 2025-09-09 72.950 4,400 +300 0.00% 320,980
2025-09-10 2025-09-08 70.863 4,100 +500 0.00% 290,538
2025-09-09 2025-09-05 73.430 3,600 +24 0.00% 264,347
2025-08-26 2025-08-22 75.393 3,576 -597 0.00% 269,604
2025-08-19 2025-08-15 75.292 4,173 +597 0.00% 314,193
2025-08-15 2025-08-13 75.443 3,576 -398 0.00% 269,784
2025-08-14 2025-08-12 72.071 3,974 +894 0.00% 286,410
2025-07-25 2025-07-23 78.412 3,080 -298 0.00% 241,510
2025-07-24 2025-07-22 73.228 3,378 -198 0.00% 247,366
2025-07-10 2025-07-08 66.686 3,576 -497 0.00% 238,468
2025-07-03 2025-06-30 63.716 4,073 -199 0.00% 259,517
2025-06-11 2025-06-09 62.810 4,272 -199 0.00% 268,326
2025-06-09 2025-06-05 54.858 4,471 -198 0.00% 245,272
2025-06-04 2025-06-02 52.795 4,669 +198 0.00% 246,500
2025-06-03 2025-05-30 53.651 4,471 +199 0.00% 239,872
2025-05-30 2025-05-28 51.990 4,272 -695 0.00% 222,100
2025-05-28 2025-05-26 48.819 4,967 +99 0.00% 242,484
2025-05-26 2025-05-22 49.171 4,868 +99 0.00% 239,366
2025-05-21 2025-05-19 50.027 4,769 +100 0.00% 238,578
2025-05-19 2025-05-15 52.292 4,669 +397 0.00% 244,150
2025-04-29 2025-04-25 51.084 4,272 -397 0.00% 218,230
2025-04-28 2025-04-24 50.782 4,669 +397 0.00% 237,100
2025-04-14 2025-04-10 48.668 4,272 -298 0.00% 207,910
2025-04-10 2025-04-08 46.252 4,570 -99 0.00% 211,373
2025-04-09 2025-04-07 45.850 4,669 +397 0.00% 214,072
2025-04-08 2025-04-03 56.570 4,272 -199 0.00% 241,665
2025-04-03 2025-04-01 56.519 4,471 -397 0.00% 252,698
2025-04-02 2025-03-31 54.707 4,868 +99 0.00% 266,316
2025-03-28 2025-03-26 56.217 4,769 +199 0.00% 268,100
2025-03-26 2025-03-24 59.287 4,570 +199 0.00% 270,943
2025-03-25 2025-03-21 59.690 4,371 +596 0.00% 260,905
2025-03-21 2025-03-19 66.132 3,775 +298 0.00% 249,649
2025-03-18 2025-03-14 65.327 3,477 -2,583 0.00% 227,141
2025-03-13 2025-03-11 66.786 6,060 -894 0.00% 404,726
2025-03-12 2025-03-10 63.515 6,954 +397 0.00% 441,683
2025-03-11 2025-03-07 64.119 6,557 +398 0.00% 420,428
2025-03-10 2025-03-06 61.200 6,159 -994 0.00% 376,930
2025-03-04 2025-02-28 50.933 7,153 +894 0.00% 364,322
2025-02-25 2025-02-21 58.784 6,259 -993 0.00% 367,930
2025-02-24 2025-02-20 54.758 7,252 +496 0.00% 397,104
2025-02-20 2025-02-18 59.136 6,756 -1,390 0.00% 399,526
2025-02-18 2025-02-14 53.852 8,146 +1,987 0.00% 438,677
2025-02-17 2025-02-13 50.027 6,159 +1,589 0.00% 308,116
2025-02-13 2025-02-11 46.101 4,570 -5,265 0.00% 210,683
2025-02-11 2025-02-07 46.605 9,835 +1,689 0.00% 458,355
2025-02-06 2025-02-04 44.390 8,146 +3,576 0.00% 361,601
2025-02-05 2025-02-03 41.924 4,570 +199 0.00% 191,592
2025-02-04 2025-01-28 42.377 4,371 -596 0.00% 185,229
2025-02-03 2025-01-24 40.817 4,967 +298 0.00% 202,737
2025-01-24 2025-01-22 40.716 4,669 +99 0.00% 190,103
2025-01-22 2025-01-20 41.672 4,570 -99 0.00% 190,442
2025-01-20 2025-01-16 41.068 4,669 -100 0.00% 191,748
2025-01-13 2025-01-09 40.313 4,769 -198 0.00% 192,255
2025-01-06 2025-01-02 40.817 4,967 +99 0.00% 202,737
2025-01-02 2024-12-27 42.528 4,868 +99 0.00% 207,026
2024-12-27 2024-12-20 43.031 4,769 +199 0.00% 205,216
2024-12-18 2024-12-16 45.296 4,570 +99 0.00% 207,003
2024-12-13 2024-12-11 46.906 4,471 +100 0.00% 209,719
2024-12-10 2024-12-06 47.913 4,371 +198 0.00% 209,428
2024-12-09 2024-12-05 47.057 4,173 +100 0.00% 196,371
2024-11-29 2024-11-27 48.064 4,073 -199 0.00% 195,765
2024-11-27 2024-11-25 46.655 4,272 -99 0.00% 199,310
2024-11-26 2024-11-22 44.642 4,371 +298 0.00% 195,129
2024-11-07 2024-11-05 53.701 4,073 -1,192 0.00% 218,724
2024-11-06 2024-11-04 48.517 5,265 -100 0.00% 255,442
2024-11-01 2024-10-30 46.504 5,365 +100 0.00% 249,493
2024-10-31 2024-10-29 47.611 5,265 -100 0.00% 250,672
2024-10-30 2024-10-28 47.611 5,365 -99 0.00% 255,434
2024-10-28 2024-10-24 45.548 5,464 +1,093 0.00% 248,872
2024-10-23 2024-10-21 46.554 4,371 +99 0.00% 203,488
2024-10-22 2024-10-18 48.114 4,272 -199 0.00% 205,545
2024-10-21 2024-10-17 45.598 4,471 +1,093 0.00% 203,868
2024-10-18 2024-10-16 46.655 3,378 +100 0.00% 157,600
2024-10-16 2024-10-14 49.926 3,278 +794 0.00% 163,658
2024-10-10 2024-10-08 53.047 2,484 +199 0.00% 131,768
2024-10-04 2024-10-02 60.344 2,285 -397 0.00% 137,887
2024-09-26 2024-09-24 43.786 2,682 -596 0.00% 117,434
2024-09-24 2024-09-20 41.723 3,278 +99 0.00% 136,767
2024-09-23 2024-09-19 42.377 3,179 -199 0.00% 134,716
2024-09-05 2024-09-03 39.156 3,378 +100 0.00% 132,268
2024-09-04 2024-09-02 39.760 3,278 +99 0.00% 130,333
2024-09-03 2024-08-30 40.565 3,179 -199 0.00% 128,956
2024-09-02 2024-08-29 39.659 3,378 +100 0.00% 133,969
2024-08-29 2024-08-27 40.263 3,278 +99 0.00% 131,982
2024-08-28 2024-08-26 40.716 3,179 -199 0.00% 129,436
2024-08-23 2024-08-21 40.263 3,378 +398 0.00% 136,009
2024-08-21 2024-08-19 44.491 2,980 -100 0.00% 132,582
2024-08-20 2024-08-16 44.138 3,080 -298 0.00% 135,946
2024-08-19 2024-08-15 44.289 3,378 +100 0.00% 149,610
2024-08-13 2024-08-09 45.497 3,278 -199 0.00% 149,140
2024-08-02 2024-07-31 44.088 3,477 -298 0.00% 153,294
2024-08-01 2024-07-30 42.377 3,775 +99 0.00% 159,973
2024-07-26 2024-07-24 43.987 3,676 +100 0.00% 161,698
2024-07-23 2024-07-19 45.497 3,576 +298 0.00% 162,698
2024-07-22 2024-07-18 46.705 3,278 +298 0.00% 153,100
2024-07-18 2024-07-16 46.605 2,980 +99 0.00% 138,881
2024-07-17 2024-07-15 48.165 2,881 -298 0.00% 138,763
2024-07-16 2024-07-12 49.473 3,179 -99 0.00% 157,276
2024-07-11 2024-07-09 47.913 3,278 -497 0.00% 157,059
2024-07-08 2024-07-04 45.095 3,775 +99 0.00% 170,232
2024-06-26 2024-06-24 47.661 3,676 +497 0.00% 175,203
2024-06-24 2024-06-20 49.826 3,179 +199 0.00% 158,395
2024-06-21 2024-06-19 52.543 2,980 +298 0.00% 156,579
2024-06-11 2024-06-06 54.405 2,682 +397 0.00% 145,916
2024-05-27 2024-05-23 59.539 2,285 -298 0.00% 136,047
2024-05-23 2024-05-21 57.274 2,583 +298 0.00% 147,939
2024-04-25 2024-04-23 49.423 2,285 -497 0.00% 112,931
2024-04-19 2024-04-17 45.950 2,782 +497 0.00% 127,834
2024-03-25 2024-03-21 51.587 2,285 -298 0.00% 117,876
2024-03-15 2024-03-13 52.392 2,583 +298 0.00% 135,329
2024-02-23 2024-02-21 45.850 2,285 -99 0.00% 104,766
2024-02-08 2024-02-06 43.987 2,384 -199 0.00% 104,866
2024-02-07 2024-02-05 40.364 2,583 +99 0.00% 104,260
2024-01-25 2024-01-23 42.629 2,484 -198 0.00% 105,889
2024-01-19 2024-01-17 43.383 2,682 +298 0.00% 116,354
2023-12-29 2023-12-27 50.882 2,384 -100 0.00% 121,304
2023-12-28 2023-12-22 50.430 2,484 +100 0.00% 125,267
2023-12-19 2023-12-15 55.563 2,384 -100 0.00% 132,462
2023-12-05 2023-12-01 57.576 2,484 +199 0.00% 143,019
2023-10-16 2023-10-12 65.428 2,285 -199 0.00% 149,502
2023-10-04 2023-09-29 63.263 2,484 -397 0.00% 157,146
2023-09-19 2023-09-15 65.578 2,881 +99 0.00% 188,932
2023-09-05 2023-08-31 64.622 2,782 +298 0.00% 179,779
2023-08-23 2023-08-21 61.854 2,484 -496 0.00% 153,646
2023-08-17 2023-08-15 65.075 2,980 -199 0.00% 193,924
2023-08-03 2023-08-01 68.447 3,179 +199 0.00% 217,594
2023-06-14 2023-06-12 60.042 2,980 -497 0.00% 178,926
2023-06-06 2023-06-02 57.476 3,477 -497 0.00% 199,842
2023-06-01 2023-05-30 54.858 3,974 -497 0.00% 218,007
2023-05-30 2023-05-25 54.154 4,471 -496 0.00% 242,122
2023-05-24 2023-05-22 53.852 4,967 -497 0.00% 267,482
2023-05-23 2023-05-19 50.379 5,464 +497 0.00% 275,272
2023-05-19 2023-05-17 52.946 4,967 -398 0.00% 262,983
2023-05-16 2023-05-12 51.386 5,365 +298 0.00% 275,685
2023-04-28 2023-04-26 51.084 5,067 -198 0.00% 258,842
2023-04-24 2023-04-20 49.322 5,265 -100 0.00% 259,682
2023-04-21 2023-04-19 52.040 5,365 +100 0.00% 279,195
2023-04-18 2023-04-14 54.405 5,265 -100 0.00% 286,445
2023-04-17 2023-04-13 55.110 5,365 +398 0.00% 295,666
2023-04-03 2023-03-30 59.791 4,967 -298 0.00% 296,980
2023-03-24 2023-03-22 54.355 5,265 -100 0.00% 286,180
2023-03-21 2023-03-17 53.751 5,365 -99 0.00% 288,375
2023-03-17 2023-03-15 51.637 5,464 -99 0.00% 282,147
2023-03-16 2023-03-14 50.379 5,563 +99 0.00% 280,259
2023-03-15 2023-03-13 52.644 5,464 -99 0.00% 287,647
2023-03-13 2023-03-09 53.449 5,563 +99 0.00% 297,338
2023-03-09 2023-03-07 56.217 5,464 +99 0.00% 307,171
2023-03-07 2023-03-03 59.136 5,365 -99 0.00% 317,267
2023-02-23 2023-02-21 57.325 5,464 +99 0.00% 313,221
2023-02-21 2023-02-17 60.344 5,365 +100 0.00% 323,747
2023-02-20 2023-02-16 62.307 5,265 -100 0.00% 328,047
2023-02-17 2023-02-15 61.150 5,365 +100 0.00% 328,067
2023-02-07 2023-02-03 69.705 5,265 +496 0.00% 366,999
2023-02-06 2023-02-02 71.316 4,769 -397 0.00% 340,106
2023-02-01 2023-01-30 69.051 5,166 +397 0.00% 356,718
2023-01-30 2023-01-26 72.172 4,769 -397 0.00% 344,186
2023-01-26 2023-01-19 68.598 5,166 +497 0.00% 354,378
2023-01-18 2023-01-16 71.970 4,669 +695 0.00% 336,029
2023-01-16 2023-01-12 73.732 3,974 +398 0.00% 293,010
2023-01-12 2023-01-10 78.261 3,576 +496 0.00% 279,863
2023-01-09 2023-01-05 79.872 3,080 -298 0.00% 246,005
2023-01-06 2023-01-04 78.060 3,378 -497 0.00% 263,687
2023-01-05 2023-01-03 74.084 3,875 -397 0.00% 287,076
2023-01-03 2022-12-29 71.115 4,272 +696 0.00% 303,802
2022-12-30 2022-12-28 73.581 3,576 -398 0.00% 263,125
2022-12-29 2022-12-23 69.806 3,974 +199 0.00% 277,410
2022-12-19 2022-12-15 69.152 3,775 +497 0.00% 261,048
2022-12-15 2022-12-13 71.517 3,278 -398 0.00% 234,434
2022-12-14 2022-12-12 68.447 3,676 +398 0.00% 251,612
2022-12-13 2022-12-09 70.561 3,278 -398 0.00% 231,299
2022-12-12 2022-12-08 69.152 3,676 -1,192 0.00% 254,202
2022-12-09 2022-12-07 62.257 4,868 +596 0.00% 303,066
2022-12-08 2022-12-06 64.069 4,272 -99 0.00% 273,701
2022-12-07 2022-12-05 64.069 4,371 -298 0.00% 280,044
2022-12-06 2022-12-02 60.395 4,669 +198 0.00% 281,982
2022-12-05 2022-12-01 58.079 4,471 -198 0.00% 259,673
2022-11-25 2022-11-23 53.449 4,669 -199 0.00% 249,555
2022-11-24 2022-11-22 50.580 4,868 +199 0.00% 246,226
2022-11-21 2022-11-17 53.953 4,669 -100 0.00% 251,904
2022-11-18 2022-11-16 53.147 4,769 +596 0.00% 253,459
2022-11-17 2022-11-15 52.543 4,173 -198 0.00% 219,263
2022-11-16 2022-11-14 47.460 4,371 +198 0.00% 207,448
2022-11-15 2022-11-11 48.215 4,173 -397 0.00% 201,201
2022-11-09 2022-11-07 45.648 4,570 +298 0.00% 208,613
2022-11-08 2022-11-04 42.176 4,272 -695 0.00% 180,174
2022-11-07 2022-11-03 36.388 4,967 +596 0.00% 180,738
2022-10-25 2022-10-21 40.263 4,371 +596 0.00% 175,990
2022-10-24 2022-10-20 43.836 3,775 +695 0.00% 165,483
2022-10-18 2022-10-14 49.071 3,080 -99 0.00% 151,138
2022-10-13 2022-10-11 50.731 3,179 +99 0.00% 161,275
2022-10-07 2022-10-05 56.620 3,080 -99 0.00% 174,389
2022-10-05 2022-09-30 51.285 3,179 -199 0.00% 163,035
2022-10-03 2022-09-29 52.493 3,378 +199 0.00% 177,321
2022-09-30 2022-09-28 53.651 3,179 +99 0.00% 170,555
2022-09-20 2022-09-16 57.677 3,080 +100 0.00% 177,645
2022-09-14 2022-09-09 64.924 2,980 -497 0.00% 193,474
2022-09-09 2022-09-07 63.163 3,477 +99 0.00% 219,617
2022-09-01 2022-08-30 68.447 3,378 +298 0.00% 231,215
2022-08-30 2022-08-26 71.215 3,080 +199 0.00% 219,343
2022-08-29 2022-08-25 74.235 2,881 -99 0.00% 213,871
2022-08-26 2022-08-24 69.454 2,980 +298 0.00% 206,972
2022-08-15 2022-08-11 76.047 2,682 -100 0.00% 203,958
2022-08-12 2022-08-10 74.537 2,782 +100 0.00% 207,362
2022-07-26 2022-07-22 85.660 2,682 -795 0.00% 229,739
2022-07-13 2022-07-11 82.741 3,477 +497 0.00% 287,689
2022-06-30 2022-06-28 90.189 2,980 +298 0.00% 268,764
2022-06-28 2022-06-24 87.925 2,682 -497 0.00% 235,814
2022-06-27 2022-06-23 84.100 3,179 +199 0.00% 267,352
2022-06-20 2022-06-16 80.878 2,980 +397 0.00% 241,018
2022-06-10 2022-06-08 88.025 2,583 -298 0.00% 227,369
2022-06-09 2022-06-07 85.559 2,881 -298 0.00% 246,496
2022-06-08 2022-06-06 84.552 3,179 -5,564 0.00% 268,792
2022-06-07 2022-06-02 80.426 8,743 -298 0.00% 703,160
2022-06-02 2022-05-31 76.500 9,041 -894 0.00% 691,635
2022-05-30 2022-05-26 68.246 9,935 -397 0.00% 678,023
2022-05-26 2022-05-24 63.767 10,332 +596 0.00% 658,837
2022-05-25 2022-05-23 66.384 9,736 +199 0.00% 646,312
2022-05-24 2022-05-20 71.719 9,537 -398 0.00% 683,980
2022-05-20 2022-05-18 70.309 9,935 +199 0.00% 698,524
2022-05-19 2022-05-17 72.222 9,736 -199 0.00% 703,152
2022-05-18 2022-05-16 68.800 9,935 +199 0.00% 683,523
2022-05-17 2022-05-13 68.246 9,736 -497 0.00% 664,442
2022-05-13 2022-05-11 63.314 10,233 -198 0.00% 647,889
2022-05-12 2022-05-10 58.885 10,431 +99 0.00% 614,227
2022-05-11 2022-05-06 60.495 10,332 +596 0.00% 625,037
2022-05-04 2022-04-29 67.189 9,736 -497 0.00% 654,152
2022-04-28 2022-04-26 58.432 10,233 -99 0.00% 597,933
2022-04-27 2022-04-25 55.664 10,332 +298 0.00% 575,117
2022-04-19 2022-04-13 64.421 10,034 -99 0.00% 646,400
2022-04-14 2022-04-12 61.049 10,133 +99 0.00% 618,608
2022-04-13 2022-04-11 65.830 10,034 +298 0.00% 660,540
2022-04-12 2022-04-08 70.712 9,736 +596 0.00% 688,452
2022-04-11 2022-04-07 72.474 9,140 +497 0.00% 662,408
2022-04-08 2022-04-06 75.795 8,643 +497 0.00% 655,098
2022-04-07 2022-04-04 80.023 8,146 -497 0.00% 651,866
2022-04-01 2022-03-30 74.084 8,643 +1,291 0.00% 640,309
2022-03-31 2022-03-29 79.016 7,352 -695 0.00% 580,928
2022-03-29 2022-03-25 71.215 8,047 +795 0.00% 573,070
2022-03-28 2022-03-24 77.456 7,252 +496 0.00% 561,712
2022-03-25 2022-03-23 80.727 6,756 -993 0.00% 545,395
2022-03-24 2022-03-22 75.946 7,749 +199 0.00% 588,507
2022-03-23 2022-03-21 72.272 7,550 +695 0.00% 545,655
2022-03-22 2022-03-18 76.902 6,855 -298 0.00% 527,167
2022-03-17 2022-03-15 56.519 7,153 +596 0.00% 404,283
2022-03-14 2022-03-10 74.386 6,557 +4,967 0.00% 487,749
2022-03-04 2022-03-02 81.382 1,590 +199 0.00% 129,397
2022-02-25 2022-02-23 92.253 1,391 -298 0.00% 128,324
2022-02-23 2022-02-21 87.723 1,689 +298 0.00% 148,164
2022-01-27 2022-01-25 83.496 1,391 -298 0.00% 116,142
2022-01-26 2022-01-24 85.811 1,689 +298 0.00% 144,934
2022-01-14 2022-01-12 86.213 1,391 -99 0.00% 119,923
2022-01-10 2022-01-06 68.397 1,490 +198 0.00% 101,911
2021-12-22 2021-12-20 78.664 1,292 -198 0.00% 101,634
2021-12-21 2021-12-17 81.986 1,490 +198 0.00% 122,159
2021-09-10 2021-09-08 99.903 1,292 -596 0.00% 129,074
2021-09-09 2021-09-07 102.570 1,888 +596 0.00% 193,653
2021-06-01 2021-05-28 201.718 1,292 -298 0.00% 260,620
2021-05-27 2021-05-25 206.952 1,590 +497 0.00% 329,054
2021-03-26 2021-03-24 266.743 1,093 +298 0.00% 291,550
2021-02-25 2021-02-23 360.355 795 +100 0.00% 286,482
2021-02-23 2021-02-19 390.552 695 +198 0.00% 271,434
2021-02-19 2021-02-17 417.729 497 +100 0.00% 207,612
2021-02-18 2021-02-16 405.651 397 +397 0.00% 161,043
2021-02-10 2021-02-08 304.993 0 -99
2021-02-09 2021-02-05 301.973 99 0.00% 29,895

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