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 0.550 50,000 +0 0.00% 27,500
2025-10-13 2025-10-09 0.590 50,000 +0 0.00% 29,500
2025-10-10 2025-10-08 0.590 50,000 +0 0.00% 29,500
2025-10-09 2025-10-06 0.600 50,000 +0 0.00% 30,000
2025-10-08 2025-10-03 0.600 50,000 +0 0.00% 30,000
2025-10-06 2025-10-02 0.630 50,000 +0 0.00% 31,500
2025-10-03 2025-09-30 0.590 50,000 +0 0.00% 29,500
2025-10-02 2025-09-29 0.580 50,000 +0 0.00% 29,000
2025-09-30 2025-09-26 0.560 50,000 +0 0.00% 28,000
2025-09-29 2025-09-25 0.530 50,000 +0 0.00% 26,500
2025-09-26 2025-09-24 0.520 50,000 +0 0.00% 26,000
2025-09-25 2025-09-23 0.510 50,000 +0 0.00% 25,500
2025-09-24 2025-09-22 0.510 50,000 +0 0.00% 25,500
2025-09-23 2025-09-19 0.520 50,000 +0 0.00% 26,000
2025-09-22 2025-09-18 0.520 50,000 +0 0.00% 26,000
2025-09-19 2025-09-17 0.490 50,000 +0 0.00% 24,500
2025-09-18 2025-09-16 0.480 50,000 +0 0.00% 24,000
2025-09-17 2025-09-15 0.470 50,000 +0 0.00% 23,500
2025-09-16 2025-09-12 0.470 50,000 +0 0.00% 23,500
2025-09-15 2025-09-11 0.480 50,000 +0 0.00% 24,000
2025-09-12 2025-09-10 0.475 50,000 +0 0.00% 23,750
2025-09-11 2025-09-09 0.470 50,000 +0 0.00% 23,500
2025-09-10 2025-09-08 0.465 50,000 +0 0.00% 23,250
2025-09-09 2025-09-05 0.470 50,000 +0 0.00% 23,500
2025-09-08 2025-09-04 0.445 50,000 +0 0.00% 22,250
2025-09-05 2025-09-03 0.480 50,000 +0 0.00% 24,000
2025-09-04 2025-09-02 0.485 50,000 +0 0.00% 24,250
2025-09-03 2025-09-01 0.510 50,000 +0 0.00% 25,500
2025-09-02 2025-08-29 0.510 50,000 +0 0.00% 25,500
2025-09-01 2025-08-28 0.520 50,000 +0 0.00% 26,000
2025-08-29 2025-08-27 0.500 50,000 +0 0.00% 25,000
2025-08-28 2025-08-26 0.500 50,000 +0 0.00% 25,000
2025-08-27 2025-08-25 0.510 50,000 +0 0.00% 25,500
2025-08-26 2025-08-22 0.520 50,000 +0 0.00% 26,000
2025-08-25 2025-08-21 0.470 50,000 +0 0.00% 23,500
2025-08-22 2025-08-20 0.485 50,000 +0 0.00% 24,250
2025-08-21 2025-08-19 0.485 50,000 +0 0.00% 24,250
2025-08-20 2025-08-18 0.495 50,000 +0 0.00% 24,750
2025-08-19 2025-08-15 0.475 50,000 +0 0.00% 23,750
2025-08-18 2025-08-14 0.475 50,000 +0 0.00% 23,750
2025-08-15 2025-08-13 0.475 50,000 +0 0.00% 23,750
2025-08-14 2025-08-12 0.480 50,000 +0 0.00% 24,000
2025-08-13 2025-08-11 0.470 50,000 +0 0.00% 23,500
2025-08-12 2025-08-08 0.485 50,000 +0 0.00% 24,250
2025-08-11 2025-08-07 0.485 50,000 +0 0.00% 24,250
2025-08-08 2025-08-06 0.485 50,000 +0 0.00% 24,250
2025-08-07 2025-08-05 0.455 50,000 +0 0.00% 22,750
2025-08-06 2025-08-04 0.455 50,000 +0 0.00% 22,750
2025-08-05 2025-08-01 0.445 50,000 +0 0.00% 22,250
2025-08-04 2025-07-31 0.460 50,000 +0 0.00% 23,000
2025-08-01 2025-07-30 0.455 50,000 +0 0.00% 22,750
2025-07-31 2025-07-29 0.480 50,000 +0 0.00% 24,000
2025-07-30 2025-07-28 0.480 50,000 +0 0.00% 24,000
2025-07-29 2025-07-25 0.480 50,000 +0 0.00% 24,000
2025-07-28 2025-07-24 0.450 50,000 +0 0.00% 22,500
2025-07-25 2025-07-23 0.455 50,000 +0 0.00% 22,750
2025-07-24 2025-07-22 0.460 50,000 +0 0.00% 23,000
2025-07-23 2025-07-21 0.460 50,000 +0 0.00% 23,000
2025-07-22 2025-07-18 0.460 50,000 +0 0.00% 23,000
2025-07-21 2025-07-17 0.460 50,000 +0 0.00% 23,000
2025-07-18 2025-07-16 0.460 50,000 +0 0.00% 23,000
2025-07-17 2025-07-15 0.450 50,000 +0 0.00% 22,500
2025-07-16 2025-07-14 0.455 50,000 +0 0.00% 22,750
2025-07-15 2025-07-11 0.450 50,000 +0 0.00% 22,500
2025-07-14 2025-07-10 0.435 50,000 +0 0.00% 21,750
2025-07-11 2025-07-09 0.440 50,000 +0 0.00% 22,000
2025-07-10 2025-07-08 0.445 50,000 +0 0.00% 22,250
2025-07-09 2025-07-07 0.445 50,000 +0 0.00% 22,250
2025-07-08 2025-07-04 0.450 50,000 +0 0.00% 22,500
2025-07-07 2025-07-03 0.450 50,000 +0 0.00% 22,500
2025-07-04 2025-07-02 0.450 50,000 +0 0.00% 22,500
2025-07-03 2025-06-30 0.460 50,000 +0 0.00% 23,000
2025-07-02 2025-06-27 0.450 50,000 +0 0.00% 22,500
2025-06-30 2025-06-26 0.445 50,000 +0 0.00% 22,250
2025-06-27 2025-06-25 0.460 50,000 +0 0.00% 23,000
2025-06-26 2025-06-24 0.445 50,000 +0 0.00% 22,250
2025-06-25 2025-06-23 0.440 50,000 +0 0.00% 22,000
2025-06-24 2025-06-20 0.425 50,000 +0 0.00% 21,250
2025-06-23 2025-06-19 0.415 50,000 +0 0.00% 20,750
2025-06-20 2025-06-18 0.425 50,000 +0 0.00% 21,250
2025-06-19 2025-06-17 0.440 50,000 +0 0.00% 22,000
2025-06-18 2025-06-16 0.430 50,000 +0 0.00% 21,500
2025-06-17 2025-06-13 0.425 50,000 +0 0.00% 21,250
2025-06-16 2025-06-12 0.455 50,000 +0 0.00% 22,750
2025-06-13 2025-06-11 0.455 50,000 +0 0.00% 22,750
2025-06-12 2025-06-10 0.440 50,000 +0 0.00% 22,000
2025-06-11 2025-06-09 0.450 50,000 +0 0.00% 22,500
2025-06-10 2025-06-06 0.415 50,000 +0 0.00% 20,750
2025-06-09 2025-06-05 0.430 50,000 +0 0.00% 21,500
2025-06-06 2025-06-04 0.395 50,000 +0 0.00% 19,750
2025-06-05 2025-06-03 0.385 50,000 +0 0.00% 19,250
2025-06-04 2025-06-02 0.400 50,000 +0 0.00% 20,000
2025-06-03 2025-05-30 0.415 50,000 +0 0.00% 20,750
2025-06-02 2025-05-29 0.380 50,000 +0 0.00% 19,000
2025-05-30 2025-05-28 0.380 50,000 +0 0.00% 19,000
2025-05-29 2025-05-27 0.380 50,000 +0 0.00% 19,000
2025-05-28 2025-05-26 0.390 50,000 +0 0.00% 19,500
2025-05-27 2025-05-23 0.385 50,000 +0 0.00% 19,250
2025-05-26 2025-05-22 0.385 50,000 +0 0.00% 19,250
2025-05-23 2025-05-21 0.380 50,000 +0 0.00% 19,000
2025-05-22 2025-05-20 0.385 50,000 +0 0.00% 19,250
2025-05-21 2025-05-19 0.385 50,000 +0 0.00% 19,250
2025-05-20 2025-05-16 0.390 50,000 +0 0.00% 19,500
2025-05-19 2025-05-15 0.390 50,000 +0 0.00% 19,500
2025-05-16 2025-05-14 0.390 50,000 +0 0.00% 19,500
2025-05-15 2025-05-13 0.395 50,000 +0 0.00% 19,750
2025-05-14 2025-05-12 0.400 50,000 +0 0.00% 20,000
2025-05-13 2025-05-09 0.385 50,000 +0 0.00% 19,250
2025-05-12 2025-05-08 0.390 50,000 +0 0.00% 19,500
2025-05-09 2025-05-07 0.390 50,000 +0 0.00% 19,500
2025-05-08 2025-05-06 0.390 50,000 +0 0.00% 19,500
2025-05-07 2025-05-02 0.395 50,000 +0 0.00% 19,750
2025-05-06 2025-04-30 0.390 50,000 +0 0.00% 19,500
2025-05-02 2025-04-29 0.380 50,000 +0 0.00% 19,000
2025-04-30 2025-04-28 0.390 50,000 +0 0.00% 19,500
2025-04-29 2025-04-25 0.405 50,000 +0 0.00% 20,250
2025-04-28 2025-04-24 0.400 50,000 +0 0.00% 20,000
2025-04-25 2025-04-23 0.410 50,000 +0 0.00% 20,500
2025-04-24 2025-04-22 0.410 50,000 +0 0.00% 20,500
2025-04-23 2025-04-17 0.400 50,000 +0 0.00% 20,000
2025-04-22 2025-04-16 0.400 50,000 +0 0.00% 20,000
2025-04-17 2025-04-15 0.415 50,000 +0 0.00% 20,750
2025-04-16 2025-04-14 0.415 50,000 +0 0.00% 20,750
2025-04-15 2025-04-11 0.410 50,000 +0 0.00% 20,500
2025-04-14 2025-04-10 0.390 50,000 +0 0.00% 19,500
2025-04-11 2025-04-09 0.385 50,000 +0 0.00% 19,250
2025-04-10 2025-04-08 0.370 50,000 +0 0.00% 18,500
2025-04-09 2025-04-07 0.355 50,000 +0 0.00% 17,750
2025-04-08 2025-04-03 0.440 50,000 +0 0.00% 22,000
2025-04-07 2025-04-02 0.450 50,000 +0 0.00% 22,500
2025-04-03 2025-04-01 0.445 50,000 +0 0.00% 22,250
2025-04-02 2025-03-31 0.445 50,000 +0 0.00% 22,250
2025-04-01 2025-03-28 0.460 50,000 +0 0.00% 23,000
2025-03-31 2025-03-27 0.480 50,000 +0 0.00% 24,000
2025-03-28 2025-03-26 0.480 50,000 +0 0.00% 24,000
2025-03-27 2025-03-25 0.460 50,000 +0 0.00% 23,000
2025-03-26 2025-03-24 0.480 50,000 +0 0.00% 24,000
2025-03-25 2025-03-21 0.480 50,000 +0 0.00% 24,000
2025-03-24 2025-03-20 0.520 50,000 +0 0.00% 26,000
2025-03-21 2025-03-19 0.540 50,000 +0 0.00% 27,000
2025-03-20 2025-03-18 0.540 50,000 +0 0.00% 27,000
2025-03-19 2025-03-17 0.530 50,000 +0 0.00% 26,500
2025-03-18 2025-03-14 0.540 50,000 +0 0.00% 27,000
2025-03-17 2025-03-13 0.530 50,000 +0 0.00% 26,500
2025-03-14 2025-03-12 0.530 50,000 +0 0.00% 26,500
2025-03-13 2025-03-11 0.550 50,000 +0 0.00% 27,500
2025-03-12 2025-03-10 0.550 50,000 +0 0.00% 27,500
2025-03-11 2025-03-07 0.550 50,000 +0 0.00% 27,500
2025-03-10 2025-03-06 0.570 50,000 +0 0.00% 28,500
2025-03-07 2025-03-05 0.560 50,000 +0 0.00% 28,000
2025-03-06 2025-03-04 0.540 50,000 +0 0.00% 27,000
2025-03-05 2025-03-03 0.540 50,000 +0 0.00% 27,000
2025-03-04 2025-02-28 0.550 50,000 +0 0.00% 27,500
2025-03-03 2025-02-27 0.570 50,000 +0 0.00% 28,500
2025-02-28 2025-02-26 0.610 50,000 +0 0.00% 30,500
2025-02-27 2025-02-25 0.600 50,000 +0 0.00% 30,000
2025-02-26 2025-02-24 0.620 50,000 +0 0.00% 31,000
2025-02-25 2025-02-21 0.640 50,000 +0 0.00% 32,000
2025-02-24 2025-02-20 0.640 50,000 +0 0.00% 32,000
2025-02-21 2025-02-19 0.670 50,000 +0 0.00% 33,500
2025-02-20 2025-02-18 0.580 50,000 +0 0.00% 29,000
2025-02-19 2025-02-17 0.580 50,000 +0 0.00% 29,000
2025-02-18 2025-02-14 0.540 50,000 +0 0.00% 27,000
2025-02-17 2025-02-13 0.530 50,000 +0 0.00% 26,500
2025-02-14 2025-02-12 0.560 50,000 +0 0.00% 28,000
2025-02-13 2025-02-11 0.530 50,000 +0 0.00% 26,500
2025-02-12 2025-02-10 0.550 50,000 +0 0.00% 27,500
2025-02-11 2025-02-07 0.560 50,000 +0 0.00% 28,000
2025-02-10 2025-02-06 0.580 50,000 +0 0.00% 29,000
2025-02-07 2025-02-05 0.550 50,000 +0 0.00% 27,500
2025-02-06 2025-02-04 0.560 50,000 +0 0.00% 28,000
2025-02-05 2025-02-03 0.480 50,000 +0 0.00% 24,000
2025-02-04 2025-01-28 0.465 50,000 +0 0.00% 23,250
2025-02-03 2025-01-24 0.530 50,000 +0 0.00% 26,500
2025-01-27 2025-01-23 0.510 50,000 +0 0.00% 25,500
2025-01-24 2025-01-22 0.495 50,000 +0 0.00% 24,750
2025-01-23 2025-01-21 0.510 50,000 +0 0.00% 25,500
2025-01-22 2025-01-20 0.485 50,000 +0 0.00% 24,250
2025-01-21 2025-01-17 0.510 50,000 +0 0.00% 25,500
2025-01-20 2025-01-16 0.485 50,000 +0 0.00% 24,250
2025-01-17 2025-01-15 0.480 50,000 +0 0.00% 24,000
2025-01-16 2025-01-14 0.475 50,000 +0 0.00% 23,750
2025-01-15 2025-01-13 0.455 50,000 +0 0.00% 22,750
2025-01-14 2025-01-10 0.455 50,000 +0 0.00% 22,750
2025-01-13 2025-01-09 0.450 50,000 +0 0.00% 22,500
2025-01-10 2025-01-08 0.450 50,000 +0 0.00% 22,500
2025-01-09 2025-01-07 0.465 50,000 +0 0.00% 23,250
2025-01-08 2025-01-06 0.465 50,000 +0 0.00% 23,250
2025-01-07 2025-01-03 0.460 50,000 +0 0.00% 23,000
2025-01-06 2025-01-02 0.470 50,000 +0 0.00% 23,500
2025-01-03 2024-12-31 0.495 50,000 +0 0.00% 24,750
2025-01-02 2024-12-27 0.490 50,000 +0 0.00% 24,500
2024-12-30 2024-12-24 0.475 50,000 +0 0.00% 23,750
2024-12-27 2024-12-20 0.470 50,000 +0 0.00% 23,500
2024-12-23 2024-12-19 0.450 50,000 +0 0.00% 22,500
2024-12-20 2024-12-18 0.450 50,000 +0 0.00% 22,500
2024-12-19 2024-12-17 0.445 50,000 +0 0.00% 22,250
2024-12-18 2024-12-16 0.455 50,000 +0 0.00% 22,750
2024-12-17 2024-12-13 0.465 50,000 +0 0.00% 23,250
2024-12-16 2024-12-12 0.485 50,000 +0 0.00% 24,250
2024-12-13 2024-12-11 0.490 50,000 +0 0.00% 24,500
2024-12-12 2024-12-10 0.470 50,000 +0 0.00% 23,500
2024-12-11 2024-12-09 0.490 50,000 +0 0.00% 24,500
2024-12-10 2024-12-06 0.470 50,000 +0 0.00% 23,500
2024-12-09 2024-12-05 0.480 50,000 +0 0.00% 24,000
2024-12-06 2024-12-04 0.480 50,000 +0 0.00% 24,000
2024-12-05 2024-12-03 0.475 50,000 +0 0.00% 23,750
2024-12-04 2024-12-02 0.490 50,000 +0 0.00% 24,500
2024-12-03 2024-11-29 0.490 50,000 +0 0.00% 24,500
2024-12-02 2024-11-28 0.475 50,000 +0 0.00% 23,750
2024-11-29 2024-11-27 0.475 50,000 +0 0.00% 23,750
2024-11-28 2024-11-26 0.455 50,000 +0 0.00% 22,750
2024-11-27 2024-11-25 0.470 50,000 +0 0.00% 23,500
2024-11-26 2024-11-22 0.460 50,000 +0 0.00% 23,000
2024-11-25 2024-11-21 0.510 50,000 +0 0.00% 25,500
2024-11-22 2024-11-20 0.510 50,000 +0 0.00% 25,500
2024-11-21 2024-11-19 0.510 50,000 +0 0.00% 25,500
2024-11-20 2024-11-18 0.490 50,000 +0 0.00% 24,500
2024-11-19 2024-11-15 0.500 50,000 +0 0.00% 25,000
2024-11-18 2024-11-14 0.520 50,000 +0 0.00% 26,000
2024-11-15 2024-11-13 0.560 50,000 +0 0.00% 28,000
2024-11-14 2024-11-12 0.560 50,000 +0 0.00% 28,000
2024-11-13 2024-11-11 0.590 50,000 +0 0.00% 29,500
2024-11-12 2024-11-08 0.570 50,000 +0 0.00% 28,500
2024-11-11 2024-11-07 0.590 50,000 +0 0.00% 29,500
2024-11-08 2024-11-06 0.570 50,000 +0 0.00% 28,500
2024-11-07 2024-11-05 0.590 50,000 +0 0.00% 29,500
2024-11-06 2024-11-04 0.550 50,000 +0 0.00% 27,500
2024-11-05 2024-11-01 0.550 50,000 +0 0.00% 27,500
2024-11-04 2024-10-31 0.570 50,000 +0 0.00% 28,500
2024-11-01 2024-10-30 0.560 50,000 +0 0.00% 28,000
2024-10-31 2024-10-29 0.570 50,000 +0 0.00% 28,500
2024-10-30 2024-10-28 0.580 50,000 +0 0.00% 29,000
2024-10-29 2024-10-25 0.580 50,000 +0 0.00% 29,000
2024-10-28 2024-10-24 0.560 50,000 +0 0.00% 28,000
2024-10-25 2024-10-23 0.590 50,000 +0 0.00% 29,500
2024-10-24 2024-10-22 0.590 50,000 +0 0.00% 29,500
2024-10-23 2024-10-21 0.620 50,000 +0 0.00% 31,000
2024-10-22 2024-10-18 0.580 50,000 +0 0.00% 29,000
2024-10-21 2024-10-17 0.500 50,000 +0 0.00% 25,000
2024-10-18 2024-10-16 0.520 50,000 +0 0.00% 26,000
2024-10-17 2024-10-15 0.530 50,000 +0 0.00% 26,500
2024-10-16 2024-10-14 0.560 50,000 +0 0.00% 28,000
2024-10-15 2024-10-10 0.540 50,000 +0 0.00% 27,000
2024-10-14 2024-10-09 0.620 50,000 +0 0.00% 31,000
2024-10-10 2024-10-08 0.620 50,000 +0 0.00% 31,000
2024-10-09 2024-10-07 0.790 50,000 +0 0.00% 39,500
2024-10-08 2024-10-04 0.690 50,000 +0 0.00% 34,500
2024-10-07 2024-10-03 0.405 50,000 +0 0.00% 20,250
2024-10-04 2024-10-02 0.425 50,000 +0 0.00% 21,250
2024-10-03 2024-09-30 0.410 50,000 +0 0.00% 20,500
2024-10-02 2024-09-27 0.375 50,000 +0 0.00% 18,750
2024-09-30 2024-09-26 0.360 50,000 +0 0.00% 18,000
2024-09-27 2024-09-25 0.355 50,000 +0 0.00% 17,750
2024-09-26 2024-09-24 0.355 50,000 +0 0.00% 17,750
2024-09-25 2024-09-23 0.345 50,000 +0 0.00% 17,250
2024-09-24 2024-09-20 0.365 50,000 +0 0.00% 18,250
2024-09-23 2024-09-19 0.360 50,000 +0 0.00% 18,000
2024-09-20 2024-09-17 0.350 50,000 +0 0.00% 17,500
2024-09-19 2024-09-16 0.340 50,000 +0 0.00% 17,000
2024-09-17 2024-09-13 0.320 50,000 +0 0.00% 16,000
2024-09-16 2024-09-12 0.320 50,000 +0 0.00% 16,000
2024-09-13 2024-09-11 0.305 50,000 +0 0.00% 15,250
2024-09-12 2024-09-10 0.325 50,000 +0 0.00% 16,250
2024-09-11 2024-09-09 0.325 50,000 +0 0.00% 16,250
2024-09-10 2024-09-05 0.335 50,000 +0 0.00% 16,750
2024-09-09 2024-09-04 0.335 50,000 -4,000 0.00% 16,750
2022-07-06 2022-07-04 0.550 54,000 +1,000 0.00% 29,710
2021-08-04 2021-08-02 1.202 53,000 +19,630 0.00% 63,720
2021-06-07 2021-06-03 0.833 33,370 +325 0.00% 27,811
2021-05-06 2021-05-04 0.864 33,045 +3,888 0.00% 28,560
2016-12-08 2016-12-06 0.345 29,157 -19,438 0.00% 10,050
2015-01-09 2015-01-07 0.329 48,595 -19,438 0.00% 16,000
2014-09-29 2014-09-25 0.406 68,033 +19,438 0.00% 27,650
2014-07-11 2014-07-09 0.406 48,595 -48,596 0.00% 19,750
2014-07-08 2014-07-04 0.417 97,191 +48,596 0.00% 40,500
2014-02-21 2014-02-19 0.494 48,595 -242,977 0.00% 24,000
2014-02-19 2014-02-17 0.525 291,572 +145,786 0.01% 153,000
2014-02-18 2014-02-14 0.535 145,786 -97,191 0.01% 78,000
2014-02-14 2014-02-12 0.525 242,977 +194,382 0.01% 127,500
2010-06-01 2010-05-28 0.658 48,595 +759 0.00% 32,000
2009-05-05 2009-04-30 0.337 47,836 +4,865 0.00% 16,142
2009-01-08 2009-01-06 0.290 42,971 -24,064 0.00% 12,450
2009-01-07 2009-01-05 0.256 67,035 -42,972 0.00% 17,160
2008-10-08 2008-10-03 0.205 110,007 +67,036 0.01% 22,528
2008-05-06 2008-05-02 0.553 42,971 -42,972 0.00% 23,750
2008-04-29 2008-04-25 0.559 85,943 +3,697 0.00% 48,068
2008-04-25 2008-04-23 0.565 82,246 +41,123 0.00% 46,500
2007-09-20 2007-09-18 0.864 41,123 +596 0.00% 35,515
2007-06-26 2007-06-22 1.382 40,527 0.00% 56,000

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