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$)
2022-02-04 2022-01-27 0.083 0 -50,000
2020-03-24 2020-03-20 0.198 50,000 +5,000 0.00% 9,900
2019-09-23 2019-09-19 1.020 45,000 +25,000 0.00% 45,900
2019-09-20 2019-09-18 1.110 20,000 -20,000 0.00% 22,200
2019-09-09 2019-09-05 0.845 40,000 +238 0.00% 33,801
2019-08-13 2019-08-09 1.056 39,762 +19,881 0.00% 42,000
2019-07-24 2019-07-22 1.086 19,881 -14,911 0.00% 21,600
2019-07-05 2019-07-03 1.066 34,792 +9,941 0.00% 37,100
2019-07-04 2019-07-02 1.097 24,851 +4,970 0.00% 27,250
2019-06-28 2019-06-26 1.117 19,881 -19,881 0.00% 22,200
2019-02-25 2019-02-21 1.509 39,762 +9,941 0.00% 60,000
2019-02-22 2019-02-20 1.559 29,821 +9,940 0.00% 46,499
2019-02-08 2019-01-31 1.610 19,881 -19,881 0.00% 32,000
2019-01-31 2019-01-29 1.569 39,762 -2,316,131 0.00% 62,400
2019-01-08 2019-01-04 1.237 2,355,893 +810,149 0.04% 2,915,100
2018-12-20 2018-12-18 1.388 1,545,744 +760,446 0.02% 2,145,900
2018-12-19 2018-12-17 1.388 785,298 +89,465 0.01% 1,090,201
2018-12-18 2018-12-14 1.388 695,833 +656,071 0.01% 966,000
2018-12-07 2018-12-05 1.489 39,762 +9,941 0.00% 59,200
2018-11-26 2018-11-22 1.549 29,821 +9,940 0.00% 46,199
2018-11-22 2018-11-20 1.589 19,881 -9,940 0.00% 31,600
2018-11-20 2018-11-16 1.579 29,821 +9,940 0.00% 47,099
2018-09-19 2018-09-17 1.750 19,881 -4,970 0.00% 34,800
2018-09-06 2018-09-04 1.756 24,851 +73 0.00% 43,628
2018-08-08 2018-08-06 1.725 24,778 -4,956 0.00% 42,750
2018-08-07 2018-08-03 1.715 29,734 +9,912 0.00% 51,000
2018-07-31 2018-07-27 1.766 19,822 -19,823 0.00% 34,999
2018-07-30 2018-07-26 1.685 39,645 -39,645 0.00% 66,800
2018-07-26 2018-07-24 1.554 79,290 -19,822 0.00% 123,200
2018-07-20 2018-07-18 1.493 99,112 -19,823 0.00% 147,999
2018-07-18 2018-07-16 1.534 118,935 -84,245 0.00% 182,400
2018-07-17 2018-07-13 1.534 203,180 -59,468 0.00% 311,599
2018-07-16 2018-07-12 1.554 262,648 -9,911 0.00% 408,100
2018-07-06 2018-07-04 1.413 272,559 -23,008,943 0.00% 385,000
2018-07-05 2018-07-03 1.433 23,281,502 -2,973,371 0.37% 33,355,801
2018-07-04 2018-06-29 1.493 26,254,873 +1,288,461 0.42% 39,205,199
2018-06-29 2018-06-27 1.524 24,966,412 -322,116 0.40% 38,036,900
2018-06-28 2018-06-26 1.513 25,288,528 -872,189 0.40% 38,272,501
2018-06-27 2018-06-25 1.524 26,160,717 +1,159,615 0.41% 39,856,451
2018-06-26 2018-06-22 1.473 25,001,102 +1,655,177 0.40% 36,828,501
2018-06-25 2018-06-21 1.503 23,345,925 +1,129,882 0.37% 35,096,951
2018-06-22 2018-06-20 1.493 22,216,043 +614,497 0.35% 33,174,200
2018-06-21 2018-06-19 1.503 21,601,546 +3,201,330 0.34% 32,474,549
2018-06-20 2018-06-15 1.513 18,400,216 +3,568,046 0.29% 27,847,500
2018-06-19 2018-06-14 1.473 14,832,170 +7,879,435 0.23% 21,848,900
2018-06-15 2018-06-13 1.473 6,952,735 +5,520,561 0.11% 10,241,901
2018-06-14 2018-06-12 1.463 1,432,174 +1,333,062 0.02% 2,095,250
2018-06-13 2018-06-11 1.423 99,112 +59,467 0.00% 140,999
2018-06-08 2018-06-06 1.352 39,645 -39,645 0.00% 53,600
2018-06-07 2018-06-05 1.302 79,290 +4,956 0.00% 103,200
2018-06-06 2018-06-04 1.312 74,334 +29,733 0.00% 97,500
2018-06-04 2018-05-31 1.352 44,601 +4,956 0.00% 60,301
2018-05-23 2018-05-18 1.544 39,645 +9,911 0.00% 61,200
2018-05-21 2018-05-17 1.584 29,734 +9,912 0.00% 47,100
2018-05-10 2018-05-08 1.675 19,822 -39,645 0.00% 33,199
2018-05-09 2018-05-07 1.554 59,467 -84,246 0.00% 92,399
2018-05-08 2018-05-04 1.503 143,713 +19,823 0.00% 216,050
2018-05-04 2018-05-02 1.483 123,890 +34,689 0.00% 183,749
2018-05-03 2018-04-30 1.483 89,201 +19,822 0.00% 132,300
2018-05-02 2018-04-27 1.413 69,379 +49,557 0.00% 98,000
2018-01-12 2018-01-10 14.327 19,822 +18,583 0.00% 283,993
2017-09-07 2017-09-05 7.669 1,239 +7 0.00% 9,502
2016-09-14 2016-09-12 6.087 1,232 +8 0.00% 7,499
2015-09-11 2015-09-09 6.905 1,224 +8 0.00% 8,452
2014-12-11 2014-12-09 7.769 1,216 +6 0.00% 9,448
2014-09-12 2014-09-10 6.116 1,210 +25 0.00% 7,401
2010-10-22 2010-10-20 4.471 1,185 -3,556 0.00% 5,298
2010-09-30 2010-09-28 3.881 4,741 +3,556 0.00% 18,398
2007-11-06 2007-11-02 2.868 1,185 -47,415 0.00% 3,399
2007-09-25 2007-09-21 3.417 48,600 -27,263 0.05% 166,052
2007-08-17 2007-08-15 3.796 75,863 -15,409 0.08% 288,001
2007-08-16 2007-08-14 3.754 91,272 -14,224 0.10% 342,649
2007-08-06 2007-08-02 3.923 105,496 +2,370 0.12% 413,848
2007-08-03 2007-08-01 4.218 103,126 -7,112 0.11% 435,001
2007-07-30 2007-07-26 4.387 110,238 -14,224 0.12% 483,600
2007-07-27 2007-07-25 4.260 124,462 -47,414 0.14% 530,249
2007-07-25 2007-07-23 4.092 171,876 -14,225 0.19% 703,249
2007-07-24 2007-07-20 4.345 186,101 +101,941 0.20% 808,552
2007-07-23 2007-07-19 4.345 84,160 +80,604 0.09% 365,649
2007-07-17 2007-07-13 4.471 3,556 +2,371 0.00% 15,900
2007-07-12 2007-07-10 2.826 1,185 -7,112 0.00% 3,349
2007-07-11 2007-07-09 2.826 8,297 +7,112 0.01% 23,449
2007-06-26 2007-06-22 1.603 1,185 0.00% 1,899

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