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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 -15,768,000
2025-09-02 2025-08-29 0.233 15,768,000 +15,768,000 0.38% 3,673,944
2016-02-26 2016-02-24 33.050 0 -2,120
2015-05-05 2015-04-30 9.800 2,120 -9,600 0.00% 20,776
2015-04-21 2015-04-17 5.000 11,720 -1,600 0.02% 58,600
2015-04-14 2015-04-10 4.050 13,320 +11,200 0.02% 53,946
2015-01-07 2015-01-05 0.146 2,120 -50,880 0.00% 310
2014-11-12 2014-11-10 0.182 53,000 -360,000 0.00% 9,646
2014-10-17 2014-10-15 0.184 413,000 +100,000 0.02% 75,992
2014-10-16 2014-10-14 0.192 313,000 +100,000 0.02% 60,096
2014-10-14 2014-10-10 0.200 213,000 -140,000 0.01% 42,600
2014-10-13 2014-10-09 0.206 353,000 -140,000 0.02% 72,718
2014-10-10 2014-10-08 0.208 493,000 +140,000 0.03% 102,544
2014-10-09 2014-10-07 0.208 353,000 +300,000 0.02% 73,424
2014-10-06 2014-09-30 0.184 53,000 -100,000 0.00% 9,752
2014-10-03 2014-09-29 0.192 153,000 -240,000 0.01% 29,376
2014-09-30 2014-09-26 0.218 393,000 +200,000 0.02% 85,674
2014-09-29 2014-09-25 0.212 193,000 +40,000 0.01% 40,916
2014-09-16 2014-09-12 0.166 153,000 +100,000 0.01% 25,398
2014-08-22 2014-08-20 0.150 53,000 -100,000 0.00% 7,950
2014-07-08 2014-07-04 0.156 153,000 +100,000 0.01% 23,868
2014-04-10 2014-04-08 0.176 53,000 -235,000 0.00% 9,328
2014-04-09 2014-04-07 0.148 288,000 -260,000 0.02% 42,624
2014-04-04 2014-04-02 0.172 548,000 +495,000 0.03% 94,256
2014-03-28 2014-03-26 0.192 53,000 -1,245,000 0.01% 10,176
2014-03-27 2014-03-25 0.200 1,298,000 +600,000 0.31% 259,600
2014-03-26 2014-03-24 0.226 698,000 +380,000 0.17% 157,748
2014-03-21 2014-03-19 0.190 318,000 -100,000 0.08% 60,420
2014-03-19 2014-03-17 0.202 418,000 -100,000 0.10% 84,436
2014-03-11 2014-03-07 0.250 518,000 -455,000 0.12% 129,500
2014-03-07 2014-03-05 0.203 973,000 -517,216 0.23% 197,847
2014-03-05 2014-03-03 0.222 1,490,216 -192,784 0.18% 330,844
2014-03-04 2014-02-28 0.199 1,683,000 +318,093 0.21% 335,232
2014-03-03 2014-02-27 0.194 1,364,907 +578,350 0.17% 264,792
2014-02-28 2014-02-26 0.175 786,557 +385,567 0.10% 137,904
2014-02-27 2014-02-25 0.173 400,990 +192,784 0.05% 69,472
2014-01-27 2014-01-23 0.164 208,206 -192,784 0.03% 34,128
2014-01-22 2014-01-20 0.168 400,990 -192,783 0.05% 67,392
2014-01-20 2014-01-16 0.164 593,773 +385,567 0.07% 97,328
2012-10-04 2012-09-28 0.311 208,206 -832,825 0.04% 64,800
2012-09-18 2012-09-14 0.280 1,041,031 +832,825 0.18% 291,006
2012-09-17 2012-09-13 0.270 208,206 -15,880 0.04% 56,194
2011-03-23 2011-03-21 1.446 224,086 -8,299 0.04% 324,001
2011-03-04 2011-03-02 0.734 232,385 -72,719 0.04% 170,611
2011-03-01 2011-02-25 0.723 305,104 +10,896 0.04% 220,640
2010-08-25 2010-08-23 0.515 294,208 -1,467 0.04% 151,524
2009-08-28 2009-08-26 0.533 295,675 -2,026 0.04% 157,680
2008-08-19 2008-08-15 0.645 297,701 -2,202 0.04% 191,900
2007-12-28 2007-12-24 1.026 299,903 +281,020 0.04% 307,800
2007-12-12 2007-12-10 8.469 18,883 -169,945 0.00% 159,929
2007-12-11 2007-12-07 9.719 188,828 +164,340 0.02% 1,835,236
2007-12-03 2007-11-29 8.830 24,488 +7,202 0.02% 216,241
2007-11-16 2007-11-14 7.775 17,286 +4,322 0.02% 134,403
2007-11-14 2007-11-12 7.748 12,964 +12,964 0.01% 100,439
2007-06-26 2007-06-22 18.144 0

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