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 46.280 10,862 +0 0.00% 502,693
2025-10-13 2025-10-09 46.680 10,862 +0 0.00% 507,038
2025-10-10 2025-10-08 46.140 10,862 +0 0.00% 501,173
2025-10-09 2025-10-06 46.480 10,862 +0 0.00% 504,866
2025-10-08 2025-10-03 46.580 10,862 +0 0.00% 505,952
2025-10-06 2025-10-02 46.480 10,862 +0 0.00% 504,866
2025-10-03 2025-09-30 46.760 10,862 +0 0.00% 507,907
2025-10-02 2025-09-29 46.740 10,862 +0 0.00% 507,690
2025-09-30 2025-09-26 45.680 10,862 +0 0.00% 496,176
2025-09-29 2025-09-25 45.440 10,862 +0 0.00% 493,569
2025-09-26 2025-09-24 46.340 10,862 +0 0.00% 503,345
2025-09-25 2025-09-23 46.800 10,862 +0 0.00% 508,342
2025-09-24 2025-09-22 46.540 10,862 +0 0.00% 505,517
2025-09-23 2025-09-19 47.160 10,862 +0 0.00% 512,252
2025-09-22 2025-09-18 46.760 10,862 +0 0.00% 507,907
2025-09-19 2025-09-17 47.680 10,862 +0 0.00% 517,900
2025-09-18 2025-09-16 47.420 10,862 +0 0.00% 515,076
2025-09-17 2025-09-15 47.940 10,862 +0 0.00% 520,724
2025-09-16 2025-09-12 48.180 10,862 +0 0.00% 523,331
2025-09-15 2025-09-11 48.700 10,862 +0 0.00% 528,979
2025-09-12 2025-09-10 48.920 10,862 +0 0.00% 531,369
2025-09-11 2025-09-09 47.860 10,862 +0 0.00% 519,855
2025-09-10 2025-09-08 47.100 10,862 +0 0.00% 511,600
2025-09-09 2025-09-05 47.400 10,862 +0 0.00% 514,859
2025-09-08 2025-09-04 47.540 10,862 +0 0.00% 516,379
2025-09-05 2025-09-03 47.880 10,862 +0 0.00% 520,073
2025-09-04 2025-09-02 48.160 10,862 +0 0.00% 523,114
2025-09-03 2025-09-01 47.040 10,862 +0 0.00% 510,948
2025-09-02 2025-08-29 48.000 10,862 +0 0.00% 521,376
2025-09-01 2025-08-28 47.960 10,862 +0 0.00% 520,942
2025-08-29 2025-08-27 47.840 10,862 +0 0.00% 519,638
2025-08-28 2025-08-26 48.380 10,862 +0 0.00% 525,504
2025-08-27 2025-08-25 49.640 10,862 +0 0.00% 539,190
2025-08-26 2025-08-22 48.340 10,862 +0 0.00% 525,069
2025-08-25 2025-08-21 48.740 10,862 +0 0.00% 529,414
2025-08-22 2025-08-20 48.680 10,862 +0 0.00% 528,762
2025-08-21 2025-08-19 48.500 10,862 +0 0.00% 526,807
2025-08-20 2025-08-18 48.560 10,862 +0 0.00% 527,459
2025-08-19 2025-08-15 48.840 10,862 +0 0.00% 530,500
2025-08-18 2025-08-14 50.100 10,862 +0 0.00% 544,186
2025-08-15 2025-08-13 50.100 10,862 +0 0.00% 544,186
2025-08-14 2025-08-12 49.980 10,862 +0 0.00% 542,883
2025-08-13 2025-08-11 49.780 10,862 +0 0.00% 540,710
2025-08-12 2025-08-08 50.300 10,862 +0 0.00% 546,359
2025-08-11 2025-08-07 51.050 10,862 +0 0.00% 554,505
2025-08-08 2025-08-06 50.700 10,862 +0 0.00% 550,703
2025-08-07 2025-08-05 51.300 10,862 +0 0.00% 557,221
2025-08-06 2025-08-04 51.000 10,862 +0 0.00% 553,962
2025-08-05 2025-08-01 50.300 10,862 +0 0.00% 546,359
2025-08-04 2025-07-31 51.000 10,862 +0 0.00% 553,962
2025-08-01 2025-07-30 52.050 10,862 +0 0.00% 565,367
2025-07-31 2025-07-29 52.550 10,862 +0 0.00% 570,798
2025-07-30 2025-07-28 53.000 10,862 +10,000 0.00% 575,686
2025-07-03 2025-06-30 57.082 862 +34 0.00% 49,205
2024-10-04 2024-10-02 45.478 828 -9,609 0.00% 37,656
2024-09-24 2024-09-20 32.001 10,437 -481 0.00% 333,999
2024-09-17 2024-09-13 30.857 10,918 -480 0.00% 336,893
2024-09-11 2024-09-09 30.336 11,398 +480 0.00% 345,773
2024-09-10 2024-09-05 31.533 10,918 +481 0.00% 344,278
2024-07-03 2024-06-28 39.222 10,437 +620 0.00% 409,364
2024-02-16 2024-02-14 33.469 9,817 -452 0.00% 328,565
2024-02-15 2024-02-09 31.865 10,269 +452 0.00% 327,219
2024-02-08 2024-02-06 32.695 9,817 -452 0.00% 320,962
2024-02-01 2024-01-30 31.533 10,269 +452 0.00% 323,810
2024-01-31 2024-01-29 32.750 9,817 -452 0.00% 321,505
2024-01-29 2024-01-25 31.920 10,269 -452 0.00% 327,787
2024-01-25 2024-01-23 29.763 10,721 -452 0.00% 319,084
2024-01-10 2024-01-08 28.988 11,173 +452 0.00% 323,883
2024-01-09 2024-01-05 29.763 10,721 -452 0.00% 319,084
2024-01-02 2023-12-28 30.039 11,173 -452 0.00% 335,627
2023-12-19 2023-12-15 28.601 11,625 -452 0.00% 332,484
2023-12-14 2023-12-12 28.380 12,077 -452 0.00% 342,739
2023-12-13 2023-12-11 27.605 12,529 +452 0.00% 345,863
2023-12-01 2023-11-29 30.260 12,077 +452 0.00% 365,455
2023-11-30 2023-11-28 31.035 11,625 +452 0.00% 360,781
2023-11-28 2023-11-24 32.639 11,173 +452 0.00% 364,678
2023-11-23 2023-11-21 33.358 10,721 -452 0.00% 357,635
2023-11-21 2023-11-17 32.695 11,173 +452 0.00% 365,296
2023-11-17 2023-11-15 33.967 10,721 -452 0.00% 364,159
2023-11-16 2023-11-14 32.252 11,173 -452 0.00% 360,351
2023-11-15 2023-11-13 32.031 11,625 +452 0.00% 372,357
2023-11-10 2023-11-08 32.971 11,173 +452 0.00% 368,386
2023-10-24 2023-10-19 33.856 10,721 +452 0.00% 362,973
2023-10-18 2023-10-16 35.571 10,269 +452 0.00% 365,281
2023-10-16 2023-10-12 36.954 9,817 -452 0.00% 362,779
2023-09-11 2023-09-06 36.512 10,269 +452 0.00% 374,938
2023-09-06 2023-09-04 37.341 9,817 -904 0.00% 366,581
2023-08-21 2023-08-17 34.409 10,721 +452 0.00% 368,904
2023-08-14 2023-08-10 38.669 10,269 +452 0.00% 397,094
2023-07-27 2023-07-25 39.831 9,817 -904 0.00% 391,020
2023-07-26 2023-07-24 36.014 10,721 +452 0.00% 386,104
2023-07-24 2023-07-20 37.286 10,269 -452 0.00% 382,891
2023-07-20 2023-07-18 36.567 10,721 +452 0.00% 392,034
2023-07-18 2023-07-13 37.341 10,269 -452 0.00% 383,459
2023-07-10 2023-07-06 36.235 10,721 +452 0.00% 388,476
2023-07-07 2023-07-05 37.729 10,269 +452 0.00% 387,436
2023-07-05 2023-07-03 43.184 9,817 +498 0.00% 423,939
2023-05-16 2023-05-12 46.040 9,319 +8,579 0.00% 429,045
2023-01-06 2023-01-04 53.791 740 -8,579 0.00% 39,805
2022-11-09 2022-11-07 35.317 9,319 -858 0.00% 329,115
2022-10-26 2022-10-24 32.344 10,177 +858 0.00% 329,169
2022-07-29 2022-07-27 51.227 9,319 +8,579 0.00% 477,380
2022-07-07 2022-07-05 62.175 740 +27 0.00% 46,009
2021-07-05 2021-06-30 81.966 713 +16 0.00% 58,442
2020-11-09 2020-11-05 57.531 697 -5,658 0.00% 40,099
2020-10-21 2020-10-19 51.407 6,355 +5,658 0.00% 326,688
2020-07-02 2020-06-29 45.986 697 +26 0.00% 32,052
2019-07-04 2019-07-02 52.172 671 +18 0.00% 35,007
2018-07-11 2018-07-09 36.983 653 -1,514 0.00% 24,150
2018-07-04 2018-06-29 39.658 2,167 +1,538 0.00% 85,938
2017-10-19 2017-10-17 41.781 629 -536 0.00% 26,280
2017-06-06 2017-06-02 33.239 1,165 +41 0.00% 38,723
2017-03-27 2017-03-23 29.901 1,124 -606 0.00% 33,608
2017-03-20 2017-03-16 30.895 1,730 -2,428 0.00% 53,448
2017-02-20 2017-02-16 29.972 4,158 -606 0.00% 124,622
2017-02-17 2017-02-15 30.256 4,764 +606 0.00% 144,139
2016-10-06 2016-10-04 28.182 4,158 -1,408 0.00% 117,180
2016-09-27 2016-09-23 27.983 5,566 -1,408 0.00% 155,754
2016-09-14 2016-09-12 27.188 6,974 +1,408 0.00% 189,606
2016-09-13 2016-09-09 28.154 5,566 +1,408 0.00% 156,702
2016-09-05 2016-09-01 27.557 4,158 -7,040 0.00% 114,582
2016-07-05 2016-06-30 25.823 11,198 +517 0.00% 289,162
2016-05-18 2016-05-16 23.410 10,681 +6,715 0.00% 250,044
2015-10-14 2015-10-12 30.007 3,966 -6,715 0.00% 119,009
2015-10-12 2015-10-08 29.426 10,681 +6,715 0.00% 314,304
2015-08-12 2015-08-10 32.241 3,966 -13,430 0.00% 127,868
2015-07-14 2015-07-10 31.869 17,396 +578 0.00% 554,389
2015-07-13 2015-07-09 30.826 16,818 -4,029 0.00% 518,437
2015-07-10 2015-07-08 28.741 20,847 +4,029 0.00% 599,173
2015-07-07 2015-07-03 32.539 16,818 -671 0.00% 547,239
2015-07-02 2015-06-29 32.167 17,489 +2,686 0.00% 562,562
2015-06-30 2015-06-26 33.060 14,803 +671 0.00% 489,389
2015-06-24 2015-06-22 35.726 14,132 +495 0.00% 504,886
2015-06-16 2015-06-12 38.659 13,637 -2,592 0.00% 527,188
2015-06-10 2015-06-08 38.813 16,229 +6,480 0.00% 629,895
2015-06-08 2015-06-04 39.507 9,749 +6,480 0.00% 385,158
2015-05-28 2015-05-26 38.118 3,269 -6,480 0.00% 124,609
2015-04-15 2015-04-13 37.964 9,749 +476 0.00% 370,113
2015-04-09 2015-04-02 30.433 9,273 -3,240 0.00% 282,206
2015-03-17 2015-03-13 28.180 12,513 +3,240 0.00% 352,615
2015-01-26 2015-01-22 28.272 9,273 +6,480 0.00% 262,171
2015-01-02 2014-12-29 30.680 2,793 -687 0.00% 85,689
2014-12-10 2014-12-08 27.007 3,480 -6,480 0.00% 93,984
2014-12-09 2014-12-05 26.668 9,960 +6,480 0.00% 265,608
2014-12-05 2014-12-03 24.846 3,480 -3,240 0.00% 86,466
2014-12-02 2014-11-28 24.785 6,720 -1,296 0.00% 166,553
2014-12-01 2014-11-27 23.766 8,016 -648 0.00% 190,510
2014-11-18 2014-11-14 23.211 8,664 +3,240 0.00% 201,097
2014-11-11 2014-11-07 22.192 5,424 -3,240 0.00% 120,370
2014-09-17 2014-09-15 22.038 8,664 +3,240 0.00% 190,935
2014-07-03 2014-06-30 24.825 5,424 +272 0.00% 134,653
2014-04-15 2014-04-11 23.136 5,152 -8,002 0.00% 119,195
2014-04-10 2014-04-08 23.818 13,154 -4,963 0.00% 313,302
2014-04-08 2014-04-04 22.713 18,117 -123,100 0.00% 411,495
2014-04-04 2014-04-02 22.161 141,217 +135,410 0.00% 3,129,485
2014-03-27 2014-03-25 21.251 5,807 -2,462 0.00% 123,405
2014-03-24 2014-03-20 19.854 8,269 +616 0.00% 164,171
2014-03-11 2014-03-07 21.218 7,653 +1,231 0.00% 162,385
2014-03-04 2014-02-28 22.128 6,422 -42,777 0.00% 142,108
2014-02-28 2014-02-26 21.998 49,199 +43,700 0.00% 1,082,297
2014-02-13 2014-02-11 22.778 5,499 -39,392 0.00% 125,257
2014-02-04 2014-01-28 22.128 44,891 +41,585 0.00% 993,363
2013-11-19 2013-11-15 24.890 3,306 -1,231 0.00% 82,287
2013-10-17 2013-10-15 24.825 4,537 -4,308 0.00% 112,632
2013-10-04 2013-10-02 23.006 8,845 +1,231 0.00% 203,485
2013-10-02 2013-09-27 23.428 7,614 +3,077 0.00% 178,381
2013-09-30 2013-09-26 23.818 4,537 +510 0.00% 108,062
2013-09-24 2013-09-19 24.695 4,027 -3,078 0.00% 99,448
2013-08-29 2013-08-27 23.209 7,105 +162 0.00% 164,901
2013-08-27 2013-08-23 23.309 6,943 -1,203 0.00% 161,834
2013-08-13 2013-08-09 21.214 8,146 +1,203 0.00% 172,810
2013-06-27 2013-06-25 20.649 6,943 +1,203 0.00% 143,365
2013-06-20 2013-06-18 23.143 5,740 -1,203 0.00% 132,839
2013-06-19 2013-06-17 23.076 6,943 +1,203 0.00% 160,218
2013-06-14 2013-06-11 23.475 5,740 +3,007 0.00% 134,747
2013-06-04 2013-05-31 27.458 2,733 +139 0.00% 75,042
2013-05-29 2013-05-27 28.263 2,594 +497 0.00% 73,315
2013-01-14 2013-01-10 31.030 2,097 -12,906 0.00% 65,070
2012-06-20 2012-06-18 26.267 15,003 -7,424 0.00% 394,084
2012-06-13 2012-06-11 24.901 22,427 -68,527 0.00% 558,457
2012-06-08 2012-06-06 25.391 90,954 +75,951 0.00% 2,309,451
2012-06-01 2012-05-30 26.913 15,003 +516 0.00% 403,773
2012-05-22 2012-05-18 26.006 14,487 -1,102 0.00% 376,750
2012-05-21 2012-05-17 26.405 15,589 +1,102 0.00% 411,628
2012-04-12 2012-04-10 28.255 14,487 -1,102 0.00% 409,328
2012-03-08 2012-03-06 29.923 15,589 +551 0.00% 466,474
2012-03-07 2012-03-05 30.794 15,038 +551 0.00% 463,077
2012-03-06 2012-03-02 31.701 14,487 -2,205 0.00% 459,246
2012-02-23 2012-02-21 31.809 16,692 -1,103 0.00% 530,962
2012-02-20 2012-02-16 31.882 17,795 +2,206 0.00% 567,339
2012-01-10 2012-01-06 28.074 15,589 -2,206 0.00% 437,638
2011-12-29 2011-12-23 29.307 17,795 +2,206 0.00% 521,513
2011-12-20 2011-12-16 27.892 15,589 -1,103 0.00% 434,811
2011-12-14 2011-12-12 28.146 16,692 -2,206 0.00% 469,814
2011-12-09 2011-12-07 29.307 18,898 +2,206 0.00% 553,838
2011-11-29 2011-11-25 24.773 16,692 -2,206 0.00% 413,509
2011-11-28 2011-11-24 25.426 18,898 +4,411 0.00% 480,496
2011-10-31 2011-10-27 29.089 14,487 -2,757 0.00% 421,413
2011-10-19 2011-10-17 24.918 17,244 -404 0.00% 429,685
2011-09-28 2011-09-26 21.944 17,648 -552 0.00% 387,263
2011-09-26 2011-09-22 24.338 18,200 +2,206 0.00% 442,945
2011-09-06 2011-09-02 28.944 15,994 +1,103 0.00% 462,930
2011-08-10 2011-08-08 30.213 14,891 -552 0.00% 449,909
2011-08-09 2011-08-05 30.794 15,443 +552 0.00% 475,549
2011-04-28 2011-04-26 39.014 14,891 +251 0.00% 580,963
2011-02-15 2011-02-11 33.019 14,640 -542 0.00% 483,402
2011-02-14 2011-02-10 32.909 15,182 +542 0.00% 499,618
2010-10-22 2010-10-20 41.412 14,640 -542 0.00% 606,277
2010-10-13 2010-10-11 38.922 15,182 -10,842 0.00% 590,915
2010-09-08 2010-09-06 38.000 26,024 +10,842 0.00% 988,906
2010-08-09 2010-08-05 38.553 15,182 +542 0.00% 585,314
2010-06-22 2010-06-18 34.421 14,640 -5,421 0.00% 503,926
2010-06-09 2010-06-07 32.724 20,061 +5,421 0.00% 656,478
2010-06-07 2010-06-03 34.200 14,640 -2,711 0.00% 500,685
2010-06-04 2010-06-02 33.167 17,351 +2,711 0.00% 575,477
2010-06-02 2010-05-31 34.089 14,640 -2,711 0.00% 499,065
2010-05-10 2010-05-06 33.513 17,351 +2,910 0.00% 581,484
2010-04-08 2010-04-01 40.302 14,441 +1,661 0.00% 581,995
2010-03-08 2010-03-04 40.759 12,780 +759 0.00% 520,902
2009-11-06 2009-11-04 42.549 12,021 +3,521 0.00% 511,476
2009-10-09 2009-10-07 35.351 8,500 -5,029 0.00% 300,484
2009-09-09 2009-09-07 34.874 13,529 -2,515 0.00% 471,809
2009-09-04 2009-09-02 32.766 16,044 +5,029 0.00% 525,704
2009-09-03 2009-09-01 33.482 11,015 +1,761 0.00% 368,806
2009-07-03 2009-06-30 35.272 9,254 +2,716 0.00% 326,403
2009-06-30 2009-06-26 35.192 6,538 -1,006 0.00% 230,086
2009-06-16 2009-06-12 34.556 7,544 -1,509 0.00% 260,689
2009-05-18 2009-05-14 45.938 9,053 +2,133 0.00% 415,876
2009-04-30 2009-04-28 35.689 6,920 -3,844 0.00% 246,968
2009-04-22 2009-04-20 40.840 10,764 +1,538 0.00% 439,597
2009-03-31 2009-03-27 37.562 9,226 -1,538 0.00% 346,547
2009-03-30 2009-03-26 38.134 10,764 +3,844 0.00% 410,477
2009-03-10 2009-03-06 30.747 6,920 -3,844 0.00% 212,767
2009-03-09 2009-03-05 31.371 10,764 +3,844 0.00% 337,677
2008-12-17 2008-12-15 39.123 6,920 -7,688 0.00% 270,729
2008-12-12 2008-12-10 41.724 14,608 -193 0.00% 609,503
2008-11-27 2008-11-25 31.527 14,801 -7,688 0.00% 466,632
2008-11-24 2008-11-20 28.978 22,489 -11,341 0.00% 651,683
2008-11-13 2008-11-11 36.157 33,830 -1,922 0.00% 1,223,201
2008-11-12 2008-11-10 37.926 35,752 +26,910 0.00% 1,355,935
2008-11-10 2008-11-06 31.579 8,842 -9,611 0.00% 279,222
2008-11-07 2008-11-05 35.065 18,453 +1,730 0.00% 647,050
2008-11-06 2008-11-04 33.088 16,723 +1,922 0.00% 553,327
2008-11-03 2008-10-30 31.787 14,801 +1,923 0.00% 470,482
2008-10-31 2008-10-29 27.625 12,878 -19,222 0.00% 355,757
2008-10-30 2008-10-28 27.313 32,100 +19,222 0.00% 876,749
2008-10-29 2008-10-27 25.518 12,878 +192 0.00% 328,623
2008-10-27 2008-10-23 32.620 12,686 +1,922 0.00% 413,812
2008-10-24 2008-10-22 33.816 10,764 +1,922 0.00% 363,997
2008-10-16 2008-10-14 46.614 8,842 +3,844 0.00% 412,163
2008-07-24 2008-07-22 71.274 4,998 -192 0.00% 356,228
2008-07-23 2008-07-21 71.014 5,190 +192 0.00% 368,562
2008-05-26 2008-05-22 77.717 4,998 +55 0.00% 388,428
2008-03-13 2008-03-11 64.304 4,943 -760 0.00% 317,853
2007-11-28 2007-11-26 89.157 5,703 -191 0.00% 508,464
2007-11-21 2007-11-19 87.711 5,894 +191 0.00% 516,968
2007-11-09 2007-11-07 95.995 5,703 -191 0.00% 547,461
2007-08-21 2007-08-17 66.934 5,894 -1,520 0.00% 394,507
2007-07-13 2007-07-11 74.298 7,414 +1,520 0.00% 550,844
2007-06-26 2007-06-22 64.172 5,894 0.00% 378,231

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