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 17.660 200 +0 0.00% 3,532
2025-10-13 2025-10-09 18.600 200 +0 0.00% 3,720
2025-10-10 2025-10-08 17.950 200 +0 0.00% 3,590
2025-10-09 2025-10-06 18.430 200 +0 0.00% 3,686
2025-10-08 2025-10-03 18.730 200 +0 0.00% 3,746
2025-10-06 2025-10-02 18.960 200 +0 0.00% 3,792
2025-10-03 2025-09-30 17.540 200 +0 0.00% 3,508
2025-10-02 2025-09-29 17.050 200 +0 0.00% 3,410
2025-09-30 2025-09-26 17.100 200 +0 0.00% 3,420
2025-09-29 2025-09-25 17.210 200 +0 0.00% 3,442
2025-09-26 2025-09-24 17.270 200 +0 0.00% 3,454
2025-09-25 2025-09-23 17.150 200 +0 0.00% 3,430
2025-09-24 2025-09-22 17.430 200 +0 0.00% 3,486
2025-09-23 2025-09-19 16.730 200 +0 0.00% 3,346
2025-09-22 2025-09-18 16.670 200 +0 0.00% 3,334
2025-09-19 2025-09-17 16.520 200 +0 0.00% 3,304
2025-09-18 2025-09-16 16.340 200 +0 0.00% 3,268
2025-09-17 2025-09-15 16.370 200 +0 0.00% 3,274
2025-09-16 2025-09-12 16.670 200 +0 0.00% 3,334
2025-09-15 2025-09-11 17.320 200 +0 0.00% 3,464
2025-09-12 2025-09-10 15.820 200 +0 0.00% 3,164
2025-09-11 2025-09-09 15.300 200 +0 0.00% 3,060
2025-09-10 2025-09-08 16.190 200 +0 0.00% 3,238
2025-09-09 2025-09-05 15.430 200 +0 0.00% 3,086
2025-09-08 2025-09-04 15.150 200 +0 0.00% 3,030
2025-09-05 2025-09-03 15.470 200 +0 0.00% 3,094
2025-09-04 2025-09-02 15.110 200 +0 0.00% 3,022
2025-09-03 2025-09-01 15.240 200 +0 0.00% 3,048
2025-09-02 2025-08-29 15.340 200 +0 0.00% 3,068
2025-09-01 2025-08-28 15.410 200 +0 0.00% 3,082
2025-08-29 2025-08-27 15.280 200 +0 0.00% 3,056
2025-08-28 2025-08-26 14.990 200 +0 0.00% 2,998
2025-08-27 2025-08-25 14.790 200 +0 0.00% 2,958
2025-08-26 2025-08-22 14.510 200 +0 0.00% 2,902
2025-08-25 2025-08-21 14.750 200 +0 0.00% 2,950
2025-08-22 2025-08-20 14.770 200 +0 0.00% 2,954
2025-08-21 2025-08-19 15.420 200 +0 0.00% 3,084
2025-08-20 2025-08-18 15.910 200 +0 0.00% 3,182
2025-08-19 2025-08-15 15.400 200 +0 0.00% 3,080
2025-08-18 2025-08-14 15.020 200 +0 0.00% 3,004
2025-08-15 2025-08-13 15.140 200 +0 0.00% 3,028
2025-08-14 2025-08-12 14.650 200 +0 0.00% 2,930
2025-08-13 2025-08-11 14.030 200 +0 0.00% 2,806
2025-08-12 2025-08-08 14.670 200 +0 0.00% 2,934
2025-08-11 2025-08-07 14.900 200 +0 0.00% 2,980
2025-08-08 2025-08-06 14.620 200 +0 0.00% 2,924
2025-08-07 2025-08-05 14.570 200 +0 0.00% 2,914
2025-08-06 2025-08-04 14.180 200 +0 0.00% 2,836
2025-08-05 2025-08-01 14.200 200 +0 0.00% 2,840
2025-08-04 2025-07-31 14.040 200 +0 0.00% 2,808
2025-08-01 2025-07-30 14.100 200 +0 0.00% 2,820
2025-07-31 2025-07-29 13.900 200 +0 0.00% 2,780
2025-07-30 2025-07-28 13.800 200 +0 0.00% 2,760
2025-07-29 2025-07-25 13.360 200 +0 0.00% 2,672
2025-07-28 2025-07-24 13.480 200 +0 0.00% 2,696
2025-07-25 2025-07-23 13.340 200 +0 0.00% 2,668
2025-07-24 2025-07-22 13.640 200 +0 0.00% 2,728
2025-07-23 2025-07-21 13.800 200 +0 0.00% 2,760
2025-07-22 2025-07-18 13.600 200 +0 0.00% 2,720
2025-07-21 2025-07-17 13.160 200 +0 0.00% 2,632
2025-07-18 2025-07-16 12.940 200 +0 0.00% 2,588
2025-07-17 2025-07-15 12.040 200 +0 0.00% 2,408
2025-07-16 2025-07-14 11.180 200 +0 0.00% 2,236
2025-07-15 2025-07-11 10.860 200 +0 0.00% 2,172
2025-07-14 2025-07-10 10.800 200 +0 0.00% 2,160
2025-07-11 2025-07-09 10.860 200 +0 0.00% 2,172
2025-07-10 2025-07-08 10.860 200 +0 0.00% 2,172
2025-07-09 2025-07-07 10.660 200 +0 0.00% 2,132
2025-07-08 2025-07-04 10.380 200 +0 0.00% 2,076
2025-07-07 2025-07-03 10.740 200 +0 0.00% 2,148
2025-07-04 2025-07-02 10.240 200 +0 0.00% 2,048
2025-07-03 2025-06-30 10.300 200 +0 0.00% 2,060
2025-07-02 2025-06-27 10.360 200 +0 0.00% 2,072
2025-06-30 2025-06-26 10.260 200 +0 0.00% 2,052
2025-06-27 2025-06-25 10.100 200 +0 0.00% 2,020
2025-06-26 2025-06-24 10.140 200 +0 0.00% 2,028
2025-06-25 2025-06-23 10.000 200 +0 0.00% 2,000
2025-06-24 2025-06-20 10.020 200 +0 0.00% 2,004
2025-06-23 2025-06-19 9.990 200 +0 0.00% 1,998
2025-06-20 2025-06-18 10.180 200 +0 0.00% 2,036
2025-06-19 2025-06-17 10.100 200 +0 0.00% 2,020
2025-06-18 2025-06-16 9.820 200 +0 0.00% 1,964
2025-06-17 2025-06-13 9.620 200 +0 0.00% 1,924
2025-06-16 2025-06-12 9.620 200 +0 0.00% 1,924
2025-06-13 2025-06-11 9.610 200 +0 0.00% 1,922
2025-06-12 2025-06-10 9.230 200 +0 0.00% 1,846
2025-06-11 2025-06-09 9.300 200 +0 0.00% 1,860
2025-06-10 2025-06-06 9.500 200 +0 0.00% 1,900
2025-06-09 2025-06-05 9.140 200 +0 0.00% 1,828
2025-06-06 2025-06-04 9.030 200 +0 0.00% 1,806
2025-06-05 2025-06-03 9.070 200 +0 0.00% 1,814
2025-06-04 2025-06-02 9.400 200 +0 0.00% 1,880
2025-06-03 2025-05-30 9.250 200 +0 0.00% 1,850
2025-06-02 2025-05-29 9.550 200 +0 0.00% 1,910
2025-05-30 2025-05-28 9.630 200 +0 0.00% 1,926
2025-05-29 2025-05-27 9.270 200 +0 0.00% 1,854
2025-05-28 2025-05-26 9.160 200 +0 0.00% 1,832
2025-05-27 2025-05-23 10.300 200 +0 0.00% 2,060
2025-05-26 2025-05-22 8.400 200 +0 0.00% 1,680
2025-05-23 2025-05-21 8.400 200 +0 0.00% 1,680
2025-05-22 2025-05-20 8.720 200 +0 0.00% 1,744
2025-04-28 2025-04-24 7.100 200 -200 0.00% 1,420
2021-01-22 2021-01-20 13.500 400 -4,000 0.00% 5,400
2021-01-21 2021-01-19 12.800 4,400 -4,000 0.00% 56,320
2021-01-18 2021-01-14 14.800 8,400 +8,000 0.00% 124,320
2020-03-25 2020-03-23 8.800 400 +200 0.00% 3,520
2019-12-30 2019-12-24 15.400 200 -3,000 0.00% 3,080
2019-04-24 2019-04-18 15.000 3,200 -2,000 0.00% 48,000
2019-03-06 2019-03-04 9.400 5,200 -8,000 0.00% 48,880
2019-02-18 2019-02-14 9.300 13,200 +5,000 0.00% 122,760
2018-10-12 2018-10-10 7.500 8,200 -1,000 0.00% 61,500
2018-08-24 2018-08-22 10.500 9,200 -4,500 0.00% 96,600
2018-07-24 2018-07-20 11.600 13,700 -4,500 0.00% 158,920
2018-07-19 2018-07-17 12.100 18,200 +3,000 0.00% 220,220
2018-07-13 2018-07-11 11.300 15,200 +2,000 0.00% 171,760
2018-06-25 2018-06-21 12.400 13,200 -5,000 0.00% 163,680
2018-06-12 2018-06-08 14.400 18,200 +4,000 0.00% 262,080
2018-05-14 2018-05-10 12.700 14,200 +9,000 0.00% 180,340
2018-05-04 2018-05-02 13.500 5,200 +5,000 0.00% 70,200
2017-05-29 2017-05-25 24.404 200 -11 0.00% 4,881
2016-05-31 2016-05-27 23.135 211 -19 0.00% 4,881
2015-06-29 2015-06-25 41.486 230 -1,150 0.00% 9,542
2015-06-10 2015-06-08 39.398 1,380 -2,299 0.00% 54,370
2015-06-03 2015-06-01 39.559 3,679 +2,299 0.00% 145,539
2015-06-02 2015-05-29 38.725 1,380 -58 0.00% 53,440
2015-03-17 2015-03-13 29.544 1,438 -1,198 0.00% 42,485
2015-02-25 2015-02-23 29.878 2,636 -599 0.00% 78,759
2015-02-17 2015-02-13 29.294 3,235 -599 0.00% 94,766
2015-02-16 2015-02-12 29.461 3,834 -599 0.00% 112,953
2014-08-15 2014-08-13 37.723 4,433 +1,198 0.00% 167,227
2014-02-20 2014-02-18 31.881 3,235 -360 0.00% 103,135
2013-09-30 2013-09-26 41.395 3,595 +360 0.00% 148,816
2013-06-14 2013-06-11 34.886 3,235 -4,793 0.00% 112,855
2013-06-11 2013-06-07 34.719 8,028 +4,793 0.00% 278,722
2012-11-30 2012-11-28 32.382 3,235 -1,198 0.00% 104,755
2012-11-29 2012-11-27 32.131 4,433 -5,991 0.00% 142,439
2012-11-27 2012-11-23 34.134 10,424 +1,198 0.00% 355,818
2012-11-23 2012-11-21 33.300 9,226 +3,594 0.00% 307,225
2012-11-22 2012-11-20 33.717 5,632 +2,397 0.00% 189,895
2012-11-16 2012-11-14 32.048 3,235 -7,189 0.00% 103,675
2012-11-15 2012-11-13 31.798 10,424 -3,595 0.00% 331,459
2012-11-14 2012-11-12 32.883 14,019 -1,198 0.00% 460,981
2012-11-12 2012-11-08 29.878 15,217 +11,982 0.00% 454,655
2012-10-04 2012-09-28 21.282 3,235 -479 0.00% 68,847
2012-04-11 2012-04-05 46.653 3,714 +239 0.00% 173,270
2012-03-26 2012-03-22 47.571 3,475 -5,512 0.00% 165,310
2012-03-23 2012-03-21 45.735 8,987 -10,783 0.00% 411,022
2012-03-15 2012-03-13 47.571 19,770 +14,378 0.00% 940,485
2012-03-13 2012-03-09 48.406 5,392 -1,198 0.00% 261,005
2012-03-12 2012-03-08 47.571 6,590 +2,756 0.00% 313,495
2012-02-29 2012-02-27 44.817 3,834 +599 0.00% 171,829
2012-02-22 2012-02-20 46.904 3,235 -4,553 0.00% 151,733
2012-02-16 2012-02-14 47.321 7,788 +2,396 0.00% 368,535
2012-02-15 2012-02-13 47.237 5,392 +2,157 0.00% 254,704
2012-01-10 2012-01-06 40.394 3,235 -479 0.00% 130,674
2011-11-28 2011-11-24 41.395 3,714 +479 0.00% 153,742
2011-08-15 2011-08-11 27.708 3,235 -4,553 0.00% 89,636
2011-07-29 2011-07-27 30.295 7,788 -1,199 0.00% 235,941
2011-07-26 2011-07-22 30.462 8,987 +2,397 0.00% 273,765
2011-07-15 2011-07-13 29.210 6,590 -3,595 0.00% 192,497
2011-07-13 2011-07-11 29.544 10,185 +2,397 0.00% 300,909
2011-07-08 2011-07-06 30.045 7,788 +3,115 0.00% 233,991
2011-07-05 2011-06-30 28.543 4,673 -240 0.00% 133,380
2011-06-29 2011-06-27 28.459 4,913 -1,198 0.00% 139,821
2011-06-28 2011-06-24 27.875 6,111 +1,198 0.00% 170,345
2011-06-23 2011-06-21 27.541 4,913 +480 0.00% 135,310
2011-03-15 2011-03-11 45.151 4,433 +1,198 0.00% 200,154
2011-01-04 2010-12-31 45.318 3,235 -599 0.00% 146,603
2010-12-30 2010-12-28 44.650 3,834 +599 0.00% 171,189
2010-12-28 2010-12-22 46.069 3,235 -1,198 0.00% 149,033
2010-12-20 2010-12-16 44.817 4,433 +1,198 0.00% 198,675
2010-08-13 2010-08-11 48.406 3,235 -1,198 0.00% 156,593
2010-08-12 2010-08-10 48.823 4,433 -2,397 0.00% 216,433
2010-08-11 2010-08-09 51.327 6,830 +3,595 0.00% 350,563
2010-08-06 2010-08-04 51.410 3,235 -2,397 0.00% 166,313
2010-08-04 2010-08-02 49.574 5,632 -2,396 0.00% 279,202
2010-08-03 2010-07-30 45.568 8,028 +2,396 0.00% 365,822
2010-07-30 2010-07-28 44.650 5,632 -2,396 0.00% 251,470
2010-07-29 2010-07-27 45.151 8,028 +2,396 0.00% 362,472
2010-07-26 2010-07-22 41.562 5,632 -2,396 0.00% 234,079
2010-07-23 2010-07-21 41.562 8,028 +4,793 0.00% 333,662
2010-05-27 2010-05-25 44.316 3,235 -2,157 0.00% 143,364
2010-05-26 2010-05-24 49.074 5,392 -3,235 0.00% 264,605
2010-05-25 2010-05-20 49.741 8,627 +2,396 0.00% 429,118
2010-05-19 2010-05-17 51.077 6,231 +599 0.00% 318,258
2010-05-17 2010-05-13 58.588 5,632 +2,397 0.00% 329,967
2010-05-13 2010-05-11 56.835 3,235 -9,586 0.00% 183,862
2010-05-12 2010-05-10 55.333 12,821 +3,595 0.00% 709,424
2010-05-11 2010-05-07 54.331 9,226 +5,991 0.00% 501,262
2010-03-30 2010-03-26 68.269 3,235 -240 0.00% 220,850
2010-02-26 2010-02-24 71.774 3,475 +120 0.00% 249,416
2010-02-01 2010-01-28 67.768 3,355 +120 0.00% 227,362
2010-01-28 2010-01-26 67.434 3,235 -5,991 0.00% 218,150
2009-12-14 2009-12-10 64.263 9,226 +120 0.00% 592,890
2009-11-11 2009-11-09 59.089 9,106 -1,199 0.00% 538,060
2009-11-10 2009-11-06 61.425 10,305 -1,797 0.00% 632,989
2009-11-09 2009-11-05 62.677 12,102 +2,996 0.00% 758,520
2009-11-02 2009-10-29 58.254 9,106 +239 0.00% 530,461
2009-10-30 2009-10-28 60.925 8,867 +240 0.00% 540,219
2009-10-21 2009-10-19 55.416 8,627 +5,991 0.00% 478,077
2009-08-17 2009-08-13 45.819 2,636 -2,396 0.00% 120,778
2009-08-10 2009-08-06 43.732 5,032 +1,198 0.00% 220,061
2009-07-22 2009-07-20 44.150 3,834 -1,198 0.00% 169,269
2009-07-20 2009-07-16 43.148 5,032 -2,397 0.00% 217,121
2009-07-17 2009-07-15 44.150 7,429 +3,595 0.00% 327,987
2009-06-23 2009-06-19 44.233 3,834 +1,198 0.00% 169,589
2009-06-19 2009-06-17 45.234 2,636 -4,074 0.00% 119,238
2009-06-17 2009-06-15 47.571 6,710 -4,793 0.00% 319,203
2009-06-15 2009-06-11 51.494 11,503 +5,272 0.00% 592,334
2009-06-12 2009-06-10 48.740 6,231 +2,397 0.00% 303,697
2009-06-10 2009-06-08 48.573 3,834 -15,577 0.00% 186,228
2009-06-09 2009-06-05 51.744 19,411 +15,577 0.00% 1,004,407
2009-05-15 2009-05-13 42.898 3,834 -3,116 0.00% 164,470
2009-05-14 2009-05-12 42.063 6,950 +2,397 0.00% 292,338
2009-05-07 2009-05-05 45.234 4,553 +1,198 0.00% 205,953
2009-04-30 2009-04-28 35.136 3,355 -3,595 0.00% 117,881
2009-04-27 2009-04-23 35.553 6,950 +2,397 0.00% 247,095
2009-04-24 2009-04-22 32.966 4,553 -1,917 0.00% 150,095
2009-04-23 2009-04-21 34.468 6,470 -3,116 0.00% 223,010
2009-04-20 2009-04-16 33.383 9,586 +2,397 0.00% 320,013
2009-04-16 2009-04-14 32.382 7,189 +2,396 0.00% 232,793
2009-04-02 2009-03-31 27.374 4,793 +2,157 0.00% 131,205
2009-03-17 2009-03-13 20.614 2,636 -1,198 0.00% 54,339
2009-02-13 2009-02-11 23.035 3,834 -1,198 0.00% 88,314
2009-02-04 2009-02-02 24.370 5,032 +1,198 0.00% 122,629
2009-01-19 2009-01-15 26.790 3,834 -1,198 0.00% 102,713
2009-01-13 2009-01-09 26.707 5,032 -1,199 0.00% 134,388
2009-01-12 2009-01-08 31.547 6,231 -23,964 0.00% 196,571
2009-01-09 2009-01-07 32.883 30,195 +26,361 0.00% 992,891
2009-01-08 2009-01-06 31.213 3,834 -17,015 0.00% 119,672
2009-01-07 2009-01-05 31.714 20,849 +17,015 0.00% 661,209
2009-01-06 2009-01-02 25.288 3,834 -3,595 0.00% 96,954
2009-01-02 2008-12-29 20.698 7,429 +3,595 0.00% 153,763
2008-12-19 2008-12-17 22.367 3,834 -599 0.00% 85,755
2008-12-16 2008-12-12 21.699 4,433 -2,876 0.00% 96,193
2008-12-11 2008-12-09 17.610 7,309 +2,396 0.00% 128,709
2008-11-21 2008-11-19 16.859 4,913 +480 0.00% 82,826
2008-11-14 2008-11-12 21.449 4,433 -599 0.00% 95,083
2008-11-12 2008-11-10 22.701 5,032 +1,198 0.00% 114,230
2008-11-10 2008-11-06 22.367 3,834 -240 0.00% 85,755
2008-11-04 2008-10-31 22.951 4,074 -1,198 0.00% 93,503
2007-12-11 2007-12-07 165.748 5,272 -240 0.00% 873,826
2007-12-10 2007-12-06 168.586 5,512 -359 0.00% 929,246
2007-10-30 2007-10-26 174.428 5,871 -599 0.00% 1,024,067
2007-10-17 2007-10-15 176.097 6,470 -719 0.00% 1,139,349
2007-09-19 2007-09-17 158.905 7,189 +120 0.00% 1,142,367
2007-08-07 2007-08-03 183.191 7,069 -1,199 0.00% 1,294,979
2007-07-19 2007-07-17 192.789 8,268 +240 0.00% 1,593,979
2007-07-18 2007-07-16 193.624 8,028 +240 0.00% 1,554,410
2007-07-17 2007-07-13 192.789 7,788 +1,198 0.00% 1,501,440
2007-07-11 2007-07-09 190.285 6,590 -240 0.00% 1,253,980
2007-06-28 2007-06-26 184.860 6,830 +240 0.00% 1,262,597
2007-06-26 2007-06-22 177.766 6,590 0.00% 1,171,481

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