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 12.550 89,000 +0 0.00% 1,116,950
2025-10-13 2025-10-09 12.620 89,000 +0 0.00% 1,123,180
2025-10-10 2025-10-08 12.020 89,000 +0 0.00% 1,069,780
2025-10-09 2025-10-06 11.990 89,000 +0 0.00% 1,067,110
2025-10-08 2025-10-03 12.430 89,000 +0 0.00% 1,106,270
2025-10-06 2025-10-02 12.300 89,000 +0 0.00% 1,094,700
2025-10-03 2025-09-30 12.330 89,000 +2,000 0.00% 1,097,370
2025-10-02 2025-09-29 12.390 87,000 +19,000 0.00% 1,077,930
2025-09-30 2025-09-26 11.570 68,000 +15,000 0.00% 786,760
2025-09-24 2025-09-22 12.110 53,000 +5,000 0.00% 641,830
2025-09-15 2025-09-11 12.260 48,000 +40,000 0.00% 588,480
2025-09-11 2025-09-09 11.410 8,000 -9,000 0.00% 91,280
2025-09-09 2025-09-05 11.620 17,000 +9,000 0.00% 197,540
2025-08-19 2025-08-15 13.600 8,000 -2,500 0.00% 108,800
2025-07-08 2025-07-04 10.640 10,500 -7,000 0.00% 111,720
2025-06-11 2025-06-09 10.453 17,500 +876 0.00% 182,931
2025-05-28 2025-05-26 8.916 16,624 -19,949 0.00% 148,224
2025-05-27 2025-05-23 9.306 36,573 -16,149 0.00% 340,339
2025-05-21 2025-05-19 9.443 52,722 +36,098 0.00% 497,833
2025-04-09 2025-04-07 7.653 16,624 -83,596 0.00% 127,224
2025-03-25 2025-03-21 9.706 100,220 +10,450 0.00% 972,713
2025-03-14 2025-03-12 9.411 89,770 -12,350 0.00% 844,827
2025-02-21 2025-02-19 9.222 102,120 +3,800 0.00% 941,704
2025-02-11 2025-02-07 8.737 98,320 -950 0.00% 859,052
2025-02-10 2025-02-06 8.274 99,270 -18,999 0.00% 821,372
2025-02-07 2025-02-05 8.179 118,269 +20,899 0.00% 967,367
2025-01-27 2025-01-23 8.453 97,370 +28,499 0.00% 823,076
2025-01-22 2025-01-20 8.421 68,871 -2,375 0.00% 579,997
2025-01-09 2025-01-07 7.232 71,246 +3,800 0.00% 515,248
2024-12-16 2024-12-12 7.876 67,446 +47,497 0.00% 531,218
2024-12-13 2024-12-11 7.705 19,949 +325 0.00% 153,706
2024-10-24 2024-10-22 7.363 19,624 -9,344 0.00% 144,482
2024-10-18 2024-10-16 7.170 28,968 +9,344 0.00% 207,698
2024-10-10 2024-10-08 8.133 19,624 -9,344 0.00% 159,602
2024-08-29 2024-08-27 6.624 28,968 +13,082 0.00% 191,888
2024-07-26 2024-07-24 7.726 15,886 +1,869 0.00% 122,741
2024-06-12 2024-06-07 8.769 14,017 +179 0.00% 122,918
2024-05-07 2024-05-03 7.848 13,838 -2,306 0.00% 108,599
2023-12-12 2023-12-08 7.373 16,144 +147 0.00% 119,035
2023-06-14 2023-06-12 8.352 15,997 +429 0.00% 133,608
2022-12-06 2022-12-02 9.150 15,568 +287 0.00% 142,450
2022-08-25 2022-08-23 8.165 15,281 -13,098 0.00% 124,774
2022-08-24 2022-08-22 8.360 28,379 -4,366 0.00% 237,249
2022-08-23 2022-08-19 8.223 32,745 -26,196 0.00% 269,249
2022-08-22 2022-08-18 8.314 58,941 -17,464 0.00% 490,047
2022-08-18 2022-08-16 8.429 76,405 +8,732 0.00% 643,997
2022-08-16 2022-08-12 8.349 67,673 +8,732 0.00% 564,972
2022-08-15 2022-08-11 8.303 58,941 +8,732 0.00% 489,372
2022-08-12 2022-08-10 8.005 50,209 +8,732 0.00% 401,923
2022-08-10 2022-08-08 8.188 41,477 +8,732 0.00% 339,623
2022-08-09 2022-08-05 8.257 32,745 +17,464 0.00% 270,374
2022-06-17 2022-06-15 12.529 15,281 +6,112 0.00% 191,449
2022-06-15 2022-06-13 18.018 9,169 +777 0.00% 165,206
2022-06-07 2022-06-02 16.992 8,392 -7,992 0.00% 142,596
2022-06-02 2022-05-31 16.491 16,384 +3,197 0.00% 270,195
2022-04-13 2022-04-11 15.741 13,187 +4,795 0.00% 207,572
2022-01-27 2022-01-25 17.142 8,392 -63,936 0.00% 143,856
2022-01-21 2022-01-19 17.542 72,328 +3,197 0.00% 1,268,810
2022-01-19 2022-01-17 17.117 69,131 +9,590 0.00% 1,183,317
2022-01-18 2022-01-14 17.367 59,541 +4,796 0.00% 1,034,065
2022-01-17 2022-01-13 16.842 54,745 +14,385 0.00% 922,002
2022-01-12 2022-01-10 16.592 40,360 +31,968 0.00% 669,633
2021-12-07 2021-12-03 17.680 8,392 +185 0.00% 148,375
2021-10-20 2021-10-18 16.785 8,207 -3,909 0.00% 137,754
2021-10-05 2021-09-30 16.478 12,116 +782 0.00% 199,646
2021-09-29 2021-09-27 16.248 11,334 +3,908 0.00% 184,151
2021-09-10 2021-09-08 19.932 7,426 -391 0.00% 148,016
2021-09-08 2021-09-06 18.167 7,817 +782 0.00% 142,009
2021-08-25 2021-08-23 17.783 7,035 -3,908 0.00% 125,102
2021-08-24 2021-08-20 17.271 10,943 +3,908 0.00% 188,998
2021-08-05 2021-08-03 19.062 7,035 -2,345 0.00% 134,102
2021-08-02 2021-07-29 20.316 9,380 +2,345 0.00% 190,564
2021-07-20 2021-07-16 21.467 7,035 -15,633 0.00% 151,023
2021-07-19 2021-07-15 22.184 22,668 -7,816 0.00% 502,862
2021-07-13 2021-07-09 20.700 30,484 -7,817 0.00% 631,011
2021-06-28 2021-06-24 23.003 38,301 -782 0.00% 881,021
2021-06-24 2021-06-22 21.314 39,083 -1,172 0.00% 833,008
2021-06-23 2021-06-21 21.237 40,255 -2,736 0.00% 854,898
2021-06-21 2021-06-17 21.493 42,991 -3,908 0.00% 924,003
2021-06-18 2021-06-16 21.186 46,899 -10,162 0.00% 993,597
2021-06-17 2021-06-15 22.081 57,061 -5,471 0.00% 1,259,989
2021-06-02 2021-05-31 21.211 62,532 -4,690 0.00% 1,326,396
2021-06-01 2021-05-28 21.493 67,222 +19,541 0.00% 1,444,798
2021-05-27 2021-05-25 22.817 47,681 +782 0.00% 1,087,932
2021-05-26 2021-05-24 23.001 46,899 +1,354 0.00% 1,078,738
2021-05-18 2021-05-14 22.711 45,545 +4,554 0.00% 1,034,395
2021-05-14 2021-05-12 24.582 40,991 +5,314 0.00% 1,007,647
2021-05-13 2021-05-11 24.450 35,677 -22,014 0.00% 872,318
2021-05-12 2021-05-10 23.686 57,691 -5,313 0.00% 1,366,489
2021-05-11 2021-05-07 24.134 63,004 +1,518 0.00% 1,520,554
2021-05-07 2021-05-05 25.214 61,486 +17,459 0.00% 1,550,338
2021-04-29 2021-04-27 25.662 44,027 -759 0.00% 1,129,839
2021-04-26 2021-04-22 23.080 44,786 -18,598 0.00% 1,033,677
2021-03-30 2021-03-26 20.841 63,384 -3,795 0.00% 1,320,975
2021-03-29 2021-03-25 19.892 67,179 +3,795 0.00% 1,336,346
2021-03-18 2021-03-16 22.132 63,384 +3,037 0.00% 1,402,805
2021-03-17 2021-03-15 21.447 60,347 +2,277 0.00% 1,294,251
2021-03-12 2021-03-10 19.181 58,070 +1,138 0.00% 1,113,837
2021-03-11 2021-03-09 18.443 56,932 +760 0.00% 1,050,008
2021-03-09 2021-03-05 20.788 56,172 +759 0.00% 1,167,711
2021-02-25 2021-02-23 18.180 55,413 +1,897 0.00% 1,007,393
2021-02-24 2021-02-22 18.048 53,516 +3,796 0.00% 965,856
2021-02-17 2021-02-11 18.259 49,720 -1,898 0.00% 907,826
2021-02-10 2021-02-08 16.599 51,618 +1,518 0.00% 856,801
2021-02-09 2021-02-05 17.179 50,100 -3,795 0.00% 860,644
2021-02-08 2021-02-04 16.915 53,895 -1,518 0.00% 911,637
2021-02-02 2021-01-29 16.520 55,413 -3,796 0.00% 915,414
2021-02-01 2021-01-28 16.941 59,209 +3,796 0.00% 1,003,083
2021-01-27 2021-01-25 18.206 55,413 +1,518 0.00% 1,008,853
2021-01-22 2021-01-20 17.679 53,895 -4,175 0.00% 952,817
2021-01-21 2021-01-19 17.626 58,070 +1,138 0.00% 1,023,567
2021-01-14 2021-01-12 17.811 56,932 +1,519 0.00% 1,014,008
2021-01-12 2021-01-08 18.074 55,413 +2,277 0.00% 1,001,553
2021-01-11 2021-01-07 17.126 53,136 +1,518 0.00% 909,998
2021-01-07 2021-01-05 15.413 51,618 +1,518 0.00% 795,601
2021-01-06 2021-01-04 16.731 50,100 +2,278 0.00% 838,204
2020-12-01 2020-11-27 20.344 47,822 +7,627 0.00% 972,899
2020-11-09 2020-11-05 19.905 40,195 +1,276 0.00% 800,094
2020-09-25 2020-09-23 17.084 38,919 +1,276 0.00% 664,896
2020-09-09 2020-09-07 17.648 37,643 +1,276 0.00% 664,336
2020-09-08 2020-09-04 17.147 36,367 +3,190 0.00% 623,577
2020-09-07 2020-09-03 16.551 33,177 +6,380 0.00% 549,119
2020-08-17 2020-08-13 12.946 26,797 +5,104 0.00% 346,922
2020-08-13 2020-08-11 13.197 21,693 -6,380 0.00% 286,284
2020-08-12 2020-08-10 13.291 28,073 +6,380 0.00% 373,121
2020-07-29 2020-07-27 12.837 21,693 -28,073 0.00% 278,464
2020-07-17 2020-07-15 13.291 49,766 -3,828 0.00% 661,445
2020-06-23 2020-06-19 12.586 53,594 +3,190 0.00% 674,523
2020-06-17 2020-06-15 11.065 50,404 +6,381 0.00% 557,744
2020-06-15 2020-06-11 11.238 44,023 -7,019 0.00% 494,725
2020-06-04 2020-06-02 11.191 51,042 +1,914 0.00% 571,204
2020-05-27 2020-05-25 13.050 49,128 +4,342 0.00% 641,098
2020-05-21 2020-05-19 13.376 44,786 +5,817 0.00% 599,067
2020-05-07 2020-05-05 12.826 38,969 +5,816 0.00% 499,817
2020-05-06 2020-05-04 12.878 33,153 +5,816 0.00% 426,931
2020-04-21 2020-04-17 12.688 27,337 +1,745 0.00% 346,865
2020-04-09 2020-04-07 12.431 25,592 +5,817 0.00% 318,124
2020-04-08 2020-04-06 12.173 19,775 +13,959 0.00% 240,715
2020-04-07 2020-04-03 11.984 5,816 +3,489 0.00% 69,696
2020-03-27 2020-03-25 12.379 2,327 -2,908 0.00% 28,806
2020-03-25 2020-03-23 11.416 5,235 +3,490 0.00% 59,764
2019-10-04 2019-10-02 12.485 1,745 +25 0.00% 21,787
2019-05-29 2019-05-27 13.348 1,720 +82 0.00% 22,958
2019-05-27 2019-05-23 13.055 1,638 -2,185 0.00% 21,384
2019-03-08 2019-03-06 18.236 3,823 +2,185 0.00% 69,717
2019-02-20 2019-02-18 16.167 1,638 -2,185 0.00% 26,482
2019-02-19 2019-02-15 16.039 3,823 +2,185 0.00% 61,318
2018-10-26 2018-10-24 12.090 1,638 +45 0.00% 19,803
2018-05-31 2018-05-29 22.402 1,593 +74 0.00% 35,686
2018-04-24 2018-04-20 20.426 1,519 -1,012 0.00% 31,027
2018-04-23 2018-04-19 20.545 2,531 +1,012 0.00% 51,999
2017-11-13 2017-11-09 26.866 1,519 +253 0.00% 40,810
2017-10-19 2017-10-17 26.144 1,266 +32 0.00% 33,098
2017-07-28 2017-07-26 22.212 1,234 -740 0.00% 27,410
2017-07-11 2017-07-07 20.510 1,974 +740 0.00% 40,487
2017-06-01 2017-05-29 19.599 1,234 +66 0.00% 24,185
2017-03-27 2017-03-23 18.914 1,168 -1,870 0.00% 22,092
2017-03-08 2017-03-06 18.336 3,038 +1,870 0.00% 55,706
2016-09-13 2016-09-09 17.383 1,168 -5,142 0.00% 20,303
2016-09-12 2016-09-08 17.547 6,310 +540 0.00% 110,719
2016-05-25 2016-05-23 9.627 5,770 +161 0.00% 55,546
2016-03-21 2016-03-17 7.605 5,609 -1,662 0.00% 42,657
2015-09-18 2015-09-16 8.166 7,271 +134 0.00% 59,373
2015-05-20 2015-05-18 9.765 7,137 +183 0.00% 69,692
2015-02-26 2015-02-24 8.632 6,954 -3,973 0.00% 60,029
2015-02-17 2015-02-13 8.808 10,927 +3,973 0.00% 96,250
2014-09-05 2014-09-03 9.138 6,954 +117 0.00% 63,544
2014-07-24 2014-07-22 8.370 6,837 -1,172 0.00% 57,225
2014-07-23 2014-07-21 8.165 8,009 +1,172 0.00% 65,395
2014-05-28 2014-05-26 8.022 6,837 +271 0.00% 54,847
2013-09-13 2013-09-11 8.822 6,566 +99 0.00% 57,926
2013-05-08 2013-05-06 10.020 6,467 +215 0.00% 64,801
2012-10-05 2012-10-03 9.069 6,252 -179 0.00% 56,697
2012-09-14 2012-09-12 8.733 6,431 +103 0.00% 56,160
2012-05-30 2012-05-28 8.480 6,328 +109 0.00% 53,663
2011-09-16 2011-09-14 12.966 6,219 -1,728 0.00% 80,637
2011-09-12 2011-09-08 14.245 7,947 +165 0.00% 113,207
2011-08-18 2011-08-16 14.570 7,782 -1,015 0.00% 113,387
2011-08-04 2011-08-02 12.531 8,797 +2,030 0.00% 110,236
2011-04-26 2011-04-20 22.088 6,767 +166 0.00% 149,472
2011-04-11 2011-04-07 21.361 6,601 +990 0.00% 141,005
2010-09-21 2010-09-17 23.937 5,611 -3,300 0.00% 134,309
2010-09-17 2010-09-15 23.815 8,911 +1,320 0.00% 212,220
2010-09-02 2010-08-31 23.128 7,591 +162 0.00% 175,563
2010-06-24 2010-06-22 20.589 7,429 -323 0.00% 152,956
2010-04-20 2010-04-16 25.975 7,752 +175 0.00% 201,355
2010-01-14 2010-01-12 20.241 7,577 -3,157 0.00% 153,368
2009-09-10 2009-09-08 18.020 10,734 +187 0.00% 193,432
2009-05-15 2009-05-13 11.529 10,547 +314 0.00% 121,600
2009-04-29 2009-04-27 9.636 10,233 -3,010 0.00% 98,600
2009-04-27 2009-04-23 10.001 13,243 +3,010 0.00% 132,443
2008-09-22 2008-09-18 10.898 10,233 -3,010 0.00% 111,520
2008-09-19 2008-09-17 11.164 13,243 +3,010 0.00% 147,843
2008-09-05 2008-09-03 13.678 10,233 +315 0.00% 139,967
2008-05-22 2008-05-20 19.437 9,918 -1,459 0.00% 192,777
2008-04-25 2008-04-23 19.721 11,377 +402 0.00% 224,370
2007-10-29 2007-10-25 23.985 10,975 -1,407 0.00% 263,241
2007-10-08 2007-10-04 24.270 12,382 +2,814 0.00% 300,508
2007-09-13 2007-09-11 24.521 9,568 +139 0.00% 234,613
2007-08-22 2007-08-20 23.078 9,429 -1,664 0.00% 217,605
2007-08-17 2007-08-15 25.963 11,093 -554 0.00% 288,008
2007-07-16 2007-07-12 28.992 11,647 -8,320 0.00% 337,670
2007-07-13 2007-07-11 29.930 19,967 +9,152 0.00% 597,604
2007-06-26 2007-06-22 26.432 10,815 0.00% 285,860

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