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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 +0
2025-08-25 2025-08-21 31.680 0 +0
2025-08-22 2025-08-20 30.820 0 +0
2025-08-21 2025-08-19 31.780 0 +0
2025-08-20 2025-08-18 31.060 0 +0
2025-08-19 2025-08-15 29.600 0 +0
2025-08-18 2025-08-14 28.840 0 +0
2025-08-15 2025-08-13 29.100 0 +0
2025-08-14 2025-08-12 29.540 0 +0
2025-08-13 2025-08-11 29.580 0 +0
2025-08-12 2025-08-08 28.720 0 +0
2025-08-11 2025-08-07 28.780 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 26.660 0 +0
2025-08-06 2025-08-04 25.960 0 +0
2025-08-05 2025-08-01 25.950 0 +0
2025-08-04 2025-07-31 25.950 0 +0
2025-08-01 2025-07-30 26.000 0 +0
2025-07-31 2025-07-29 27.100 0 +0
2025-07-30 2025-07-28 27.000 0 +0
2025-07-29 2025-07-25 27.300 0 +0
2025-07-28 2025-07-24 27.450 0 +0
2025-07-25 2025-07-23 27.400 0 +0
2025-07-24 2025-07-22 27.850 0 +0
2025-07-23 2025-07-21 27.350 0 +0
2025-07-22 2025-07-18 27.000 0 +0
2025-07-21 2025-07-17 26.350 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.250 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 23.800 0 +0
2025-07-14 2025-07-10 23.300 0 +0
2025-07-11 2025-07-09 23.150 0 +0
2025-07-10 2025-07-08 23.000 0 +0
2025-07-09 2025-07-07 22.500 0 +0
2025-07-08 2025-07-04 23.100 0 +0
2025-07-07 2025-07-03 22.850 0 +0
2025-07-04 2025-07-02 22.350 0 +0
2025-07-03 2025-06-30 22.400 0 +0
2025-07-02 2025-06-27 21.450 0 +0
2025-06-30 2025-06-26 21.450 0 +0
2025-06-27 2025-06-25 21.650 0 +0
2025-06-26 2025-06-24 21.150 0 +0
2025-06-25 2025-06-23 20.700 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 19.880 0 +0
2025-06-19 2025-06-17 19.460 0 +0
2025-06-18 2025-06-16 19.840 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 19.840 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.100 0 +0
2025-06-11 2025-06-09 20.350 0 +0
2025-06-10 2025-06-06 20.050 0 +0
2025-06-09 2025-06-05 20.300 0 +0
2025-06-06 2025-06-04 20.200 0 +0
2025-06-05 2025-06-03 20.000 0 +0
2025-06-04 2025-06-02 21.394 0 +0
2025-06-03 2025-05-30 21.701 0 +0
2025-06-02 2025-05-29 22.518 0 +0
2025-05-30 2025-05-28 22.007 0 +0
2025-05-29 2025-05-27 21.803 0 +0
2025-05-28 2025-05-26 21.956 0 +0
2025-05-27 2025-05-23 22.313 0 +0
2025-05-26 2025-05-22 22.058 0 +0
2025-05-23 2025-05-21 21.547 0 +0
2025-05-22 2025-05-20 20.833 0 +0
2025-05-21 2025-05-19 20.424 0 +0
2025-05-20 2025-05-16 21.037 0 +0
2025-05-19 2025-05-15 20.159 0 +0
2025-05-16 2025-05-14 20.833 0 +0
2025-05-15 2025-05-13 20.199 0 +0
2025-05-14 2025-05-12 20.424 0 +0
2025-05-13 2025-05-09 18.586 0 +0
2025-05-12 2025-05-08 18.831 0 +0
2025-05-09 2025-05-07 18.565 0 +0
2025-05-08 2025-05-06 18.811 0 +0
2025-05-07 2025-05-02 18.851 0 +0
2025-05-06 2025-04-30 18.994 0 +0
2025-05-02 2025-04-29 18.361 0 +0
2025-04-30 2025-04-28 18.382 0 +0
2025-04-29 2025-04-25 18.218 0 +0
2025-04-28 2025-04-24 18.382 0 +0
2025-04-25 2025-04-23 18.116 0 +0
2025-04-24 2025-04-22 17.401 0 +0
2025-04-23 2025-04-17 16.891 0 +0
2025-04-22 2025-04-16 17.095 0 +0
2025-04-17 2025-04-15 17.891 0 +0
2025-04-16 2025-04-14 17.994 0 +0
2025-04-15 2025-04-11 17.646 0 +0
2025-04-14 2025-04-10 17.095 0 +0
2025-04-11 2025-04-09 16.012 0 +0
2025-04-10 2025-04-08 16.074 0 +0
2025-04-09 2025-04-07 15.829 0 +0
2025-04-08 2025-04-03 20.679 0 +0
2025-04-07 2025-04-02 21.956 0 +0
2025-04-03 2025-04-01 21.598 0 +0
2025-04-02 2025-03-31 21.139 0 +0
2025-04-01 2025-03-28 21.650 0 +0
2025-03-31 2025-03-27 21.650 0 +0
2025-03-28 2025-03-26 22.262 0 +0
2025-03-27 2025-03-25 21.956 0 +0
2025-03-26 2025-03-24 23.590 0 +0
2025-03-25 2025-03-21 23.386 0 +0
2025-03-24 2025-03-20 23.947 0 +0
2025-03-21 2025-03-19 24.917 0 +0
2025-03-20 2025-03-18 25.990 0 +0
2025-03-19 2025-03-17 24.305 0 +0
2025-03-18 2025-03-14 23.947 0 +0
2025-03-17 2025-03-13 22.926 0 +0
2025-03-14 2025-03-12 22.926 0 +0
2025-03-13 2025-03-11 22.824 0 +0
2025-03-12 2025-03-10 22.773 0 +0
2025-03-11 2025-03-07 23.335 0 +0
2025-03-10 2025-03-06 23.283 0 +0
2025-03-07 2025-03-05 21.752 0 +0
2025-03-06 2025-03-04 20.404 0 +0
2025-03-05 2025-03-03 20.526 0 +0
2025-03-04 2025-02-28 20.679 0 +0
2025-03-03 2025-02-27 23.488 0 +0
2025-02-28 2025-02-26 24.254 0 +0
2025-02-27 2025-02-25 21.394 0 +0
2025-02-26 2025-02-24 21.905 0 +0
2025-02-25 2025-02-21 22.466 0 +0
2025-02-24 2025-02-20 21.650 0 +0
2025-02-21 2025-02-19 16.523 0 +0
2025-02-20 2025-02-18 16.564 0 +0
2025-02-19 2025-02-17 16.339 0 +0
2025-02-18 2025-02-14 16.850 0 +0
2025-02-17 2025-02-13 16.094 0 +0
2025-02-14 2025-02-12 15.441 0 +0
2025-02-13 2025-02-11 15.196 0 +0
2025-02-12 2025-02-10 15.808 0 +0
2025-02-11 2025-02-07 15.992 0 +0
2025-02-10 2025-02-06 15.992 0 +0
2025-02-07 2025-02-05 15.236 0 +0
2025-02-06 2025-02-04 15.461 0 +0
2025-02-05 2025-02-03 15.747 0 +0
2025-02-04 2025-01-28 15.829 0 +0
2025-02-03 2025-01-24 15.849 0 +0
2025-01-27 2025-01-23 15.808 0 +0
2025-01-24 2025-01-22 16.339 0 +0
2025-01-23 2025-01-21 16.789 0 +0
2025-01-22 2025-01-20 16.360 0 +0
2025-01-21 2025-01-17 15.808 0 +0
2025-01-20 2025-01-16 15.318 0 +0
2025-01-17 2025-01-15 14.910 0 +0
2025-01-16 2025-01-14 14.501 0 +0
2025-01-15 2025-01-13 14.419 0 +0
2025-01-14 2025-01-10 15.032 0 +0
2025-01-13 2025-01-09 14.991 0 +0
2025-01-10 2025-01-08 15.093 0 +0
2025-01-09 2025-01-07 15.073 0 +0
2025-01-08 2025-01-06 15.032 0 +0
2025-01-07 2025-01-03 14.807 0 +0
2025-01-06 2025-01-02 14.971 0 +0
2025-01-03 2024-12-31 15.441 0 +0
2025-01-02 2024-12-27 15.155 0 +0
2024-12-30 2024-12-24 15.543 0 +0
2024-12-27 2024-12-20 15.012 0 +0
2024-12-23 2024-12-19 15.318 0 +0
2024-12-20 2024-12-18 15.338 0 +0
2024-12-19 2024-12-17 14.807 0 +0
2024-12-18 2024-12-16 14.664 0 +0
2024-12-17 2024-12-13 14.705 0 +0
2024-12-16 2024-12-12 15.012 0 +0
2024-12-13 2024-12-11 14.358 0 +0
2024-12-12 2024-12-10 14.379 0 +0
2024-12-11 2024-12-09 14.338 0 +0
2024-12-10 2024-12-06 13.848 0 +0
2024-12-09 2024-12-05 13.541 0 +0
2024-12-06 2024-12-04 13.541 0 +0
2024-12-05 2024-12-03 14.174 0 +0
2024-12-04 2024-12-02 14.195 0 +0
2024-12-03 2024-11-29 13.582 0 +0
2024-12-02 2024-11-28 13.562 0 +0
2024-11-29 2024-11-27 13.623 0 +0
2024-11-28 2024-11-26 13.725 0 +0
2024-11-27 2024-11-25 13.419 0 +0
2024-11-26 2024-11-22 13.807 0 +0
2024-11-25 2024-11-21 14.297 0 +0
2024-11-22 2024-11-20 14.358 0 +0
2024-11-21 2024-11-19 14.236 0 +0
2024-11-20 2024-11-18 13.807 0 +0
2024-11-19 2024-11-15 13.929 0 +0
2024-11-18 2024-11-14 13.950 0 +0
2024-11-15 2024-11-13 14.562 0 +0
2024-11-14 2024-11-12 14.726 0 +0
2024-11-13 2024-11-11 15.175 0 +0
2024-11-12 2024-11-08 14.236 0 +0
2024-11-11 2024-11-07 14.072 0 +0
2024-11-08 2024-11-06 14.889 0 +0
2024-11-07 2024-11-05 15.318 0 +0
2024-11-06 2024-11-04 14.930 0 +0
2024-11-05 2024-11-01 14.746 0 +0
2024-11-04 2024-10-31 14.501 0 +0
2024-11-01 2024-10-30 14.542 0 +0
2024-10-31 2024-10-29 14.828 0 +0
2024-10-30 2024-10-28 14.910 0 +0
2024-10-29 2024-10-25 14.705 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.889 0 +0
2024-10-24 2024-10-22 15.175 0 +0
2024-10-23 2024-10-21 14.705 0 +0
2024-10-22 2024-10-18 14.991 0 +0
2024-10-21 2024-10-17 14.562 0 +0
2024-10-18 2024-10-16 15.134 0 +0
2024-10-17 2024-10-15 15.073 0 +0
2024-10-16 2024-10-14 15.931 0 +0
2024-10-15 2024-10-10 16.094 0 +0
2024-10-14 2024-10-09 15.318 0 +0
2024-10-10 2024-10-08 15.870 0 +0
2024-10-09 2024-10-07 17.299 0 +0
2024-10-08 2024-10-04 16.584 0 +0
2024-10-07 2024-10-03 15.992 0 +0
2024-10-04 2024-10-02 16.319 0 +0
2024-10-03 2024-09-30 16.339 0 +0
2024-10-02 2024-09-27 15.727 0 +0
2024-09-30 2024-09-26 15.134 0 +0
2024-09-27 2024-09-25 14.746 0 +0
2024-09-26 2024-09-24 14.848 0 +0
2024-09-25 2024-09-23 14.154 0 +0
2024-09-24 2024-09-20 14.562 0 +0
2024-09-23 2024-09-19 14.276 0 +0
2024-09-20 2024-09-17 13.378 0 +0
2024-09-19 2024-09-16 13.398 0 +0
2024-09-17 2024-09-13 13.214 0 +0
2024-09-16 2024-09-12 13.010 0 +0
2024-09-13 2024-09-11 13.051 0 +0
2024-09-12 2024-09-10 12.847 0 +0
2024-09-11 2024-09-09 12.928 0 +0
2024-09-10 2024-09-05 13.398 0 +0
2024-09-09 2024-09-04 13.276 0 +0
2024-09-05 2024-09-03 13.459 0 +0
2024-09-04 2024-09-02 12.928 0 +0
2024-09-03 2024-08-30 12.724 0 +0
2024-09-02 2024-08-29 12.500 0 +0
2024-08-30 2024-08-28 12.357 0 +0
2024-08-29 2024-08-27 12.479 0 +0
2024-08-28 2024-08-26 11.846 0 +0
2024-08-27 2024-08-23 11.417 0 +0
2024-08-26 2024-08-22 11.621 0 +0
2024-08-23 2024-08-21 10.947 0 +0
2024-08-22 2024-08-20 11.172 0 +0
2024-08-21 2024-08-19 11.090 0 +0
2024-08-20 2024-08-16 10.845 0 -15,668
2023-06-02 2023-05-31 20.607 15,668 +466 0.00% 322,874
2022-06-02 2022-05-31 22.088 15,202 +461 0.00% 335,786
2021-06-02 2021-05-31 36.545 14,741 +249 0.00% 538,709
2021-06-01 2021-05-28 36.269 14,492 +14,492 0.00% 525,609
2021-01-15 2021-01-13 46.316 0 -7,246
2020-11-18 2020-11-16 43.059 7,246 -7,246 0.00% 312,005
2020-10-21 2020-10-19 35.662 14,492 +5,435 0.00% 516,809
2020-10-12 2020-10-08 36.766 9,057 +9,057 0.00% 332,987
2010-09-15 2010-09-13 18.778 0 -6,870
2010-09-14 2010-09-10 19.069 6,870 +6,870 0.00% 131,003
2010-04-15 2010-04-13 17.427 0 -6,725
2010-04-14 2010-04-12 18.289 6,725 -6,725 0.00% 122,997
2010-04-13 2010-04-09 18.349 13,450 +13,450 0.00% 246,793
2007-06-26 2007-06-22 17.233 0

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