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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -610
2019-07-05 2019-07-03 0.127 610 +3 0.00% 77
2017-02-24 2017-02-22 0.120 607 +55 0.00% 73
2017-02-15 2017-02-13 0.149 552 +50 0.00% 82
2017-01-04 2016-12-30 0.258 502 +104 0.00% 130
2016-12-08 2016-12-06 0.254 398 -268 0.00% 101
2016-12-05 2016-12-01 0.255 666 -85,956 0.00% 170
2015-06-30 2015-06-26 0.642 86,622 -71,630 0.00% 55,628
2015-06-16 2015-06-12 1.005 158,252 +71,630 0.00% 159,070
2015-06-15 2015-06-11 0.977 86,622 +85,956 0.00% 84,651
2015-01-05 2014-12-31 0.198 666 -107,445 0.00% 132
2014-12-23 2014-12-19 0.229 108,111 -214,889 0.00% 24,753
2014-12-18 2014-12-16 0.168 323,000 -429,779 0.00% 54,112
2014-12-17 2014-12-15 0.152 752,779 +250,927 0.01% 114,551
2014-12-05 2014-12-03 58.425 501,852 +262,790 0.01% 29,320,924
2014-12-04 2014-12-02 59.682 239,062 +236,671 0.01% 14,267,675
2014-11-24 2014-11-20 52.353 2,391 +1,911 0.01% 125,175
2014-11-17 2014-11-13 57.797 480 -478 0.00% 27,743
2014-11-14 2014-11-12 56.541 958 +478 0.00% 54,166
2014-11-11 2014-11-07 47.746 480 +477 0.00% 22,918
2014-09-25 2014-09-23 36.647 3 +1 0.00% 110
2014-03-28 2014-03-26 36.647 2 +2 0.00% 73
2014-03-14 2014-03-12 876.905 0 -2
2014-03-13 2014-03-11 876.905 2 +2 0.00% 1,754
2012-09-04 2012-08-31 480.596 0 -1
2012-08-22 2012-08-20 5.866 1 +1 0.00% 6
2012-08-21 2012-08-17 5.725 0 -7
2012-07-27 2012-07-25 3.887 7 -2,830 0.00% 27
2012-07-26 2012-07-24 4.099 2,837 -1,415 0.00% 11,629
2012-07-25 2012-07-23 4.665 4,252 +4,245 0.01% 19,834
2012-01-12 2012-01-10 2.601 7 +7 0.00% 18
2012-01-11 2012-01-09 2.488 0 -37
2011-12-28 2011-12-22 0.102 37 +30 0.00% 4
2011-12-23 2011-12-21 0.105 7 -177 0.00% 1
2011-10-07 2011-10-04 0.201 184 -390,515 0.00% 37
2011-09-30 2011-09-27 0.195 390,699 +282,982 0.04% 76,212
2011-09-05 2011-09-01 0.277 107,717 -141,491 0.01% 29,843
2011-08-31 2011-08-29 0.283 249,208 -70,746 0.03% 70,452
2011-08-25 2011-08-23 0.288 319,954 -70,745 0.03% 92,261
2011-08-19 2011-08-17 0.291 390,699 -70,746 0.04% 113,766
2011-08-18 2011-08-16 0.291 461,445 -70,745 0.05% 134,366
2011-08-17 2011-08-15 0.288 532,190 -141,491 0.06% 153,461
2011-08-16 2011-08-12 0.300 673,681 -70,745 0.07% 201,879
2011-08-15 2011-08-11 0.286 744,426 -70,746 0.08% 212,557
2011-08-05 2011-08-03 0.351 815,172 +141,491 0.08% 285,761
2011-08-04 2011-08-02 0.362 673,681 +141,491 0.07% 243,779
2011-08-03 2011-08-01 0.334 532,190 +36,788 0.06% 177,533
2011-07-29 2011-07-27 0.291 495,402 -141,491 0.05% 144,254
2011-07-28 2011-07-26 0.291 636,893 -141,491 0.07% 185,454
2011-07-20 2011-07-18 0.291 778,384 -282,982 0.08% 226,654
2011-07-19 2011-07-15 0.297 1,061,366 -70,745 0.11% 315,055
2011-07-12 2011-07-08 0.322 1,132,111 -141,491 0.12% 364,859
2011-07-07 2011-07-05 0.351 1,273,602 -141,491 0.13% 446,465
2011-07-06 2011-07-04 0.342 1,415,093 -282,982 0.15% 484,063
2011-07-05 2011-06-30 0.311 1,698,075 -141,491 0.18% 528,057
2011-07-04 2011-06-29 0.325 1,839,566 +778,200 0.19% 598,060
2011-06-30 2011-06-28 0.325 1,061,366 +353,727 0.11% 345,060
2011-06-27 2011-06-23 0.305 707,639 +565,964 0.07% 216,056
2011-06-24 2011-06-22 0.305 141,675 +141,491 0.01% 43,256
2011-05-25 2011-05-23 0.687 184 -424,473 0.00% 126
2011-05-24 2011-05-20 1.026 424,657 +424,473 0.41% 435,760
2011-05-23 2011-05-19 1.035 184 +71 0.00% 191
2011-05-19 2011-05-17 1.035 113 -96,922 0.00% 117
2011-05-18 2011-05-16 1.040 97,035 -32,884 0.15% 100,918
2011-05-16 2011-05-12 1.095 129,919 -108,172 0.20% 142,324
2011-05-11 2011-05-06 1.248 238,091 +17,308 0.37% 297,141
2011-05-09 2011-05-05 1.364 220,783 +25,961 0.34% 301,053
2011-05-03 2011-04-28 1.525 194,822 +194,709 0.30% 297,172
2011-04-01 2011-03-30 3.420 113 -451 0.00% 387
2011-03-18 2011-03-16 0.129 564 +451 0.00% 73
2011-03-17 2011-03-15 0.128 113 -2,297 0.00% 14
2009-08-19 2009-08-17 1.212 2,410 -147,913 0.00% 2,920
2009-08-17 2009-08-13 1.255 150,323 +147,913 0.03% 188,624
2009-07-23 2009-07-21 1.287 2,410 -185 0.00% 3,102
2008-12-22 2008-12-18 0.508 2,595 +2,595 0.00% 1,319
2008-12-04 2008-12-02 0.444 0 -2,596
2008-12-02 2008-11-28 0.433 2,596 +2,596 0.00% 1,123
2008-11-24 2008-11-20 0.444 0 -2,596
2008-11-10 2008-11-06 0.487 2,596 +2,596 0.00% 1,264
2008-10-30 2008-10-28 0.411 0 -2,596
2008-08-20 2008-08-18 2.034 2,596 -32,572 0.00% 5,279
2008-08-07 2008-08-04 2.921 35,168 +28,134 0.05% 102,713
2008-07-28 2008-07-24 1.823 7,034 -9,659 0.01% 12,824
2008-07-22 2008-07-18 1.276 16,693 -352 0.01% 21,303
2008-04-25 2008-04-23 2.530 17,045 +4,389 0.01% 43,116
2008-02-27 2008-02-25 4.786 12,656 -43,882 0.01% 60,566
2008-02-26 2008-02-22 5.150 56,538 +43,882 0.04% 291,182
2008-01-29 2008-01-25 5.127 12,656 +5,704 0.01% 64,892
2008-01-24 2008-01-22 5.287 6,952 -4,388 0.01% 36,755
2008-01-17 2008-01-15 5.697 11,340 -128,389 0.02% 64,605
2008-01-03 2007-12-31 6.381 139,729 +125,756 0.21% 891,578
2007-12-19 2007-12-17 5.569 13,973 -892 0.02% 77,823
2007-11-20 2007-11-16 10.925 14,865 -9,336 0.02% 162,397
2007-11-12 2007-11-08 13.067 24,201 -1,401 0.03% 316,232
2007-11-09 2007-11-07 13.281 25,602 +1,401 0.04% 340,023
2007-11-05 2007-11-01 13.924 24,201 -1,401 0.03% 336,969
2007-11-01 2007-10-30 13.710 25,602 -4,668 0.04% 350,992
2007-10-29 2007-10-25 14.995 30,270 -2,334 0.04% 453,893
2007-10-26 2007-10-24 13.710 32,604 +933 0.05% 446,986
2007-10-16 2007-10-12 15.852 31,671 -5,135 0.04% 502,038
2007-10-11 2007-10-09 16.280 36,806 -1,867 0.05% 599,204
2007-10-09 2007-10-05 16.066 38,673 +18,673 0.05% 621,315
2007-09-18 2007-09-14 16.066 20,000 -9,336 0.03% 321,317
2007-09-07 2007-09-05 15.637 29,336 -897 0.04% 458,740
2007-08-31 2007-08-29 16.066 30,233 +10,233 0.04% 485,719
2007-08-29 2007-08-27 18.851 20,000 +5,135 0.03% 377,012
2007-08-28 2007-08-24 17.137 14,865 -10,737 0.02% 254,740
2007-08-27 2007-08-23 15.852 25,602 +4,668 0.04% 405,834
2007-08-23 2007-08-21 15.423 20,934 +934 0.03% 322,870
2007-08-22 2007-08-20 15.637 20,000 +9,804 0.03% 312,749
2007-08-20 2007-08-16 16.923 10,196 +2,801 0.01% 172,544
2007-08-17 2007-08-15 19.065 7,395 -9,337 0.01% 140,984
2007-08-09 2007-08-07 17.994 16,732 +1,867 0.02% 301,072
2007-08-03 2007-08-01 24.206 14,865 +467 0.02% 359,821
2007-07-30 2007-07-26 26.776 14,398 +8,870 0.03% 385,527
2007-07-27 2007-07-25 27.633 5,528 -6,536 0.01% 152,757
2007-07-23 2007-07-19 25.705 12,064 -3,006 0.02% 310,110
2007-07-19 2007-07-17 26.991 15,070 +8,403 0.03% 406,749
2007-07-18 2007-07-16 27.847 6,667 -15,872 0.01% 185,659
2007-07-17 2007-07-13 26.348 22,539 +5,135 0.04% 593,858
2007-07-16 2007-07-12 25.277 17,404 +6,741 0.03% 439,920
2007-07-13 2007-07-11 25.063 10,663 -3,735 0.02% 267,244
2007-07-12 2007-07-10 25.920 14,398 -3,735 0.03% 373,190
2007-07-11 2007-07-09 26.562 18,133 -4,668 0.03% 481,653
2007-07-10 2007-07-06 25.920 22,801 -933 0.04% 590,993
2007-07-09 2007-07-05 25.705 23,734 +7,469 0.04% 610,092
2007-07-06 2007-07-04 27.205 16,265 +12,137 0.03% 442,487
2007-07-03 2007-06-28 30.418 4,128 -5,602 0.01% 125,566
2007-06-29 2007-06-27 31.489 9,730 -466 0.02% 306,389
2007-06-27 2007-06-25 32.560 10,196 +466 0.02% 331,983
2007-06-26 2007-06-22 32.774 9,730 0.02% 318,895

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