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 32.140 4,000 +0 0.00% 128,560
2025-10-13 2025-10-09 34.720 4,000 +0 0.00% 138,880
2025-10-10 2025-10-08 34.340 4,000 +0 0.00% 137,360
2025-10-09 2025-10-06 33.000 4,000 +0 0.00% 132,000
2025-10-08 2025-10-03 31.780 4,000 +0 0.00% 127,120
2025-10-06 2025-10-02 32.160 4,000 +0 0.00% 128,640
2025-10-03 2025-09-30 31.260 4,000 +0 0.00% 125,040
2025-10-02 2025-09-29 31.300 4,000 +0 0.00% 125,200
2025-09-30 2025-09-26 29.340 4,000 +0 0.00% 117,360
2025-09-29 2025-09-25 29.400 4,000 +0 0.00% 117,600
2025-09-26 2025-09-24 29.880 4,000 +0 0.00% 119,520
2025-09-25 2025-09-23 30.220 4,000 +0 0.00% 120,880
2025-09-24 2025-09-22 29.800 4,000 +0 0.00% 119,200
2025-09-23 2025-09-19 28.020 4,000 +0 0.00% 112,080
2025-09-22 2025-09-18 27.740 4,000 +0 0.00% 110,960
2025-09-19 2025-09-17 28.500 4,000 +0 0.00% 114,000
2025-09-18 2025-09-16 29.340 4,000 +0 0.00% 117,360
2025-09-17 2025-09-15 29.720 4,000 +0 0.00% 118,880
2025-09-16 2025-09-12 30.020 4,000 +0 0.00% 120,080
2025-09-15 2025-09-11 28.760 4,000 +0 0.00% 115,040
2025-09-12 2025-09-10 28.900 4,000 +0 0.00% 115,600
2025-09-11 2025-09-09 28.940 4,000 +0 0.00% 115,760
2025-09-10 2025-09-08 28.060 4,000 +0 0.00% 112,240
2025-09-09 2025-09-05 28.240 4,000 +0 0.00% 112,960
2025-09-08 2025-09-04 27.040 4,000 +0 0.00% 108,160
2025-09-05 2025-09-03 27.900 4,000 +0 0.00% 111,600
2025-09-04 2025-09-02 26.820 4,000 +0 0.00% 107,280
2025-09-03 2025-09-01 26.260 4,000 +0 0.00% 105,040
2025-09-02 2025-08-29 24.100 4,000 +0 0.00% 96,400
2025-09-01 2025-08-28 23.080 4,000 +0 0.00% 92,320
2025-08-29 2025-08-27 22.680 4,000 +0 0.00% 90,720
2025-08-28 2025-08-26 22.840 4,000 +0 0.00% 91,360
2025-08-27 2025-08-25 21.680 4,000 +0 0.00% 86,720
2025-08-26 2025-08-22 21.400 4,000 +0 0.00% 85,600
2025-08-25 2025-08-21 21.340 4,000 +0 0.00% 85,360
2025-08-22 2025-08-20 21.440 4,000 +0 0.00% 85,760
2025-08-21 2025-08-19 21.180 4,000 +0 0.00% 84,720
2025-08-20 2025-08-18 21.860 4,000 +0 0.00% 87,440
2025-08-19 2025-08-15 22.300 4,000 +0 0.00% 89,200
2025-08-18 2025-08-14 22.220 4,000 +0 0.00% 88,880
2025-08-15 2025-08-13 21.840 4,000 +0 0.00% 87,360
2025-08-14 2025-08-12 21.780 4,000 +0 0.00% 87,120
2025-08-13 2025-08-11 21.540 4,000 +0 0.00% 86,160
2025-08-12 2025-08-08 22.620 4,000 +0 0.00% 90,480
2025-08-11 2025-08-07 21.940 4,000 +0 0.00% 87,760
2025-08-08 2025-08-06 21.440 4,000 +0 0.00% 85,760
2025-08-07 2025-08-05 21.000 4,000 +0 0.00% 84,000
2025-08-06 2025-08-04 20.980 4,000 +0 0.00% 83,920
2025-08-05 2025-08-01 19.480 4,000 +0 0.00% 77,920
2025-08-04 2025-07-31 19.580 4,000 +0 0.00% 78,320
2025-08-01 2025-07-30 20.350 4,000 +0 0.00% 81,400
2025-07-31 2025-07-29 20.100 4,000 +0 0.00% 80,400
2025-07-30 2025-07-28 19.680 4,000 +0 0.00% 78,720
2025-07-29 2025-07-25 20.250 4,000 +0 0.00% 81,000
2025-07-28 2025-07-24 20.900 4,000 +0 0.00% 83,600
2025-07-25 2025-07-23 21.600 4,000 +0 0.00% 86,400
2025-07-24 2025-07-22 21.600 4,000 +0 0.00% 86,400
2025-07-23 2025-07-21 21.150 4,000 +0 0.00% 84,600
2025-07-22 2025-07-18 20.850 4,000 +0 0.00% 83,400
2025-07-21 2025-07-17 20.550 4,000 +0 0.00% 82,200
2025-07-18 2025-07-16 21.150 4,000 +0 0.00% 84,600
2025-07-17 2025-07-15 21.450 4,000 +0 0.00% 85,800
2025-07-16 2025-07-14 21.050 4,000 +0 0.00% 84,200
2025-07-15 2025-07-11 19.960 4,000 +0 0.00% 79,840
2025-07-14 2025-07-10 19.280 4,000 +0 0.00% 77,120
2025-07-11 2025-07-09 19.680 4,000 +0 0.00% 78,720
2025-07-10 2025-07-08 19.960 4,000 +0 0.00% 79,840
2025-07-09 2025-07-07 19.780 4,000 +0 0.00% 79,120
2025-07-08 2025-07-04 21.150 4,000 +0 0.00% 84,600
2025-07-07 2025-07-03 21.000 4,000 +0 0.00% 84,000
2025-07-04 2025-07-02 20.850 4,000 +0 0.00% 83,400
2025-07-03 2025-06-30 20.400 4,000 +0 0.00% 81,600
2025-07-02 2025-06-27 20.450 4,000 +0 0.00% 81,800
2025-06-30 2025-06-26 20.700 4,000 +0 0.00% 82,800
2025-06-27 2025-06-25 20.150 4,000 +0 0.00% 80,600
2025-06-26 2025-06-24 20.150 4,000 +0 0.00% 80,600
2025-06-25 2025-06-23 20.450 4,000 +0 0.00% 81,800
2025-06-24 2025-06-20 20.250 4,000 +0 0.00% 81,000
2025-06-23 2025-06-19 20.200 4,000 +0 0.00% 80,800
2025-06-20 2025-06-18 21.000 4,000 +0 0.00% 84,000
2025-06-19 2025-06-17 20.600 4,000 +0 0.00% 82,400
2025-06-18 2025-06-16 20.750 4,000 +0 0.00% 83,000
2025-06-17 2025-06-13 21.700 4,000 +0 0.00% 86,800
2025-06-16 2025-06-12 20.850 4,000 +0 0.00% 83,400
2025-06-13 2025-06-11 20.250 4,000 +0 0.00% 81,000
2025-06-12 2025-06-10 20.450 4,000 +0 0.00% 81,800
2025-06-11 2025-06-09 19.800 4,000 +0 0.00% 79,200
2025-06-10 2025-06-06 20.600 4,000 +0 0.00% 82,400
2025-06-09 2025-06-05 20.250 4,000 +0 0.00% 81,000
2025-06-06 2025-06-04 20.800 4,000 +0 0.00% 83,200
2025-06-05 2025-06-03 20.705 4,000 +0 0.00% 82,819
2025-06-04 2025-06-02 20.253 4,000 +11 0.00% 81,014
2025-06-03 2025-05-30 19.872 3,989 +0 0.00% 79,271
2025-06-02 2025-05-29 19.893 3,989 +0 0.00% 79,351
2025-05-30 2025-05-28 19.973 3,989 +0 0.00% 79,671
2025-05-29 2025-05-27 20.153 3,989 +0 0.00% 80,391
2025-05-28 2025-05-26 21.005 3,989 +0 0.00% 83,791
2025-05-27 2025-05-23 20.253 3,989 +0 0.00% 80,791
2025-05-26 2025-05-22 19.953 3,989 +0 0.00% 79,591
2025-05-23 2025-05-21 19.672 3,989 +0 0.00% 78,471
2025-05-22 2025-05-20 18.248 3,989 +0 0.00% 72,792
2025-05-21 2025-05-19 18.088 3,989 +0 0.00% 72,152
2025-05-20 2025-05-16 17.847 3,989 +0 0.00% 71,192
2025-05-19 2025-05-15 17.526 3,989 +0 0.00% 69,912
2025-05-16 2025-05-14 17.907 3,989 +0 0.00% 71,432
2025-05-15 2025-05-13 18.048 3,989 +0 0.00% 71,992
2025-05-14 2025-05-12 17.446 3,989 +0 0.00% 69,592
2025-05-13 2025-05-09 18.870 3,989 +0 0.00% 75,272
2025-05-12 2025-05-08 18.890 3,989 +0 0.00% 75,352
2025-05-09 2025-05-07 19.311 3,989 +0 0.00% 77,031
2025-05-08 2025-05-06 19.251 3,989 +0 0.00% 76,791
2025-05-07 2025-05-02 18.489 3,989 +0 0.00% 73,752
2025-05-06 2025-04-30 18.509 3,989 +0 0.00% 73,832
2025-05-02 2025-04-29 18.729 3,989 +0 0.00% 74,712
2025-04-30 2025-04-28 18.589 3,989 +0 0.00% 74,152
2025-04-29 2025-04-25 18.348 3,989 +0 0.00% 73,192
2025-04-28 2025-04-24 18.729 3,989 +0 0.00% 74,712
2025-04-25 2025-04-23 18.368 3,989 +0 0.00% 73,272
2025-04-24 2025-04-22 20.053 3,989 +0 0.00% 79,991
2025-04-23 2025-04-17 18.970 3,989 +0 0.00% 75,672
2025-04-22 2025-04-16 19.471 3,989 +0 0.00% 77,671
2025-04-17 2025-04-15 17.947 3,989 +0 0.00% 71,592
2025-04-16 2025-04-14 18.068 3,989 +0 0.00% 72,072
2025-04-15 2025-04-11 16.905 3,989 +0 0.00% 67,433
2025-04-14 2025-04-10 16.163 3,989 +0 0.00% 64,473
2025-04-11 2025-04-09 15.100 3,989 +0 0.00% 60,233
2025-04-10 2025-04-08 14.599 3,989 +0 0.00% 58,234
2025-04-09 2025-04-07 13.716 3,989 +0 0.00% 54,714
2025-04-08 2025-04-03 15.100 3,989 +0 0.00% 60,233
2025-04-07 2025-04-02 14.939 3,989 +0 0.00% 59,593
2025-04-03 2025-04-01 15.501 3,989 +0 0.00% 61,833
2025-04-02 2025-03-31 15.521 3,989 +0 0.00% 61,913
2025-04-01 2025-03-28 15.401 3,989 +0 0.00% 61,433
2025-03-31 2025-03-27 15.040 3,989 +0 0.00% 59,993
2025-03-28 2025-03-26 14.919 3,989 +0 0.00% 59,513
2025-03-27 2025-03-25 14.919 3,989 +0 0.00% 59,513
2025-03-26 2025-03-24 15.020 3,989 +0 0.00% 59,913
2025-03-25 2025-03-21 15.080 3,989 +0 0.00% 60,153
2025-03-24 2025-03-20 16.022 3,989 +0 0.00% 63,913
2025-03-21 2025-03-19 16.544 3,989 +0 0.00% 65,993
2025-03-20 2025-03-18 16.042 3,989 +0 0.00% 63,993
2025-03-19 2025-03-17 15.180 3,989 +0 0.00% 60,553
2025-03-18 2025-03-14 15.040 3,989 -998 0.00% 59,993
2024-06-05 2024-06-03 13.558 4,987 +16 0.00% 67,614
2023-06-07 2023-06-05 10.583 4,971 +20 0.00% 52,607
2023-03-28 2023-03-24 12.320 4,951 -1,981 0.00% 60,994
2022-11-23 2022-11-21 8.371 6,932 -3,961 0.00% 58,029
2022-04-22 2022-04-20 8.361 10,893 +3,961 0.00% 91,078
2022-04-20 2022-04-14 9.118 6,932 -1,981 0.00% 63,209
2022-04-12 2022-04-08 7.775 8,913 -3,961 0.00% 69,303
2022-03-29 2022-03-25 7.432 12,874 +3,961 0.00% 95,681
2021-06-09 2021-06-07 8.332 8,913 +66 0.00% 74,262
2020-06-09 2020-06-05 9.161 8,847 +44 0.00% 81,045
2020-03-25 2020-03-23 6.686 8,803 +4,891 0.00% 58,861
2019-06-18 2019-06-14 8.483 3,912 +22 0.00% 33,187
2019-05-27 2019-05-23 6.828 3,890 -7,780 0.00% 26,560
2019-04-02 2019-03-29 8.082 11,670 +3,890 0.00% 94,320
2019-03-08 2019-03-06 8.432 7,780 +3,890 0.00% 65,600
2019-02-11 2019-02-04 8.504 3,890 -3,890 0.00% 33,080
2019-02-01 2019-01-30 8.319 7,780 -4,862 0.00% 64,720
2019-01-30 2019-01-28 8.072 12,642 -5,835 0.00% 102,046
2019-01-28 2019-01-24 7.722 18,477 +5,835 0.00% 142,686
2019-01-18 2019-01-16 7.548 12,642 +4,862 0.00% 95,416
2019-01-14 2019-01-10 8.123 7,780 -4,862 0.00% 63,200
2019-01-11 2019-01-09 7.938 12,642 +4,862 0.00% 100,356
2019-01-09 2019-01-07 8.278 7,780 +3,890 0.00% 64,400
2019-01-08 2019-01-04 8.411 3,890 -3,890 0.00% 32,720
2019-01-03 2018-12-31 8.175 7,780 +3,890 0.00% 63,600
2018-10-15 2018-10-11 6.458 3,890 -6,321 0.00% 25,120
2018-09-12 2018-09-10 6.149 10,211 +6,321 0.00% 62,788
2018-06-12 2018-06-08 6.862 3,890 +43 0.00% 26,694
2018-03-26 2018-03-22 6.176 3,847 -7,694 0.00% 23,759
2018-03-19 2018-03-15 6.114 11,541 +7,694 0.00% 70,558
2017-06-13 2017-06-09 6.901 3,847 +27 0.00% 26,547
2016-09-13 2016-09-09 8.388 3,820 -9,550 0.00% 32,040
2016-09-12 2016-09-08 8.576 13,370 +9,550 0.00% 114,661
2016-07-28 2016-07-26 9.026 3,820 -2,865 0.00% 34,480
2016-07-25 2016-07-21 8.953 6,685 +2,865 0.00% 59,851
2016-06-13 2016-06-08 7.379 3,820 +25 0.00% 28,186
2015-05-29 2015-05-27 6.243 3,795 +40 0.00% 23,693
2015-01-09 2015-01-07 4.581 3,755 -3,754 0.00% 17,202
2014-09-16 2014-09-12 4.901 7,509 +3,754 0.00% 36,800
2014-07-24 2014-07-22 5.061 3,755 -1,877 0.00% 19,002
2014-07-23 2014-07-21 5.007 5,632 +1,877 0.00% 28,201
2014-05-28 2014-05-26 4.708 3,755 +110 0.00% 17,679
2014-04-16 2014-04-14 5.553 3,645 -1,822 0.00% 20,242
2014-03-28 2014-03-26 5.136 5,467 +1,822 0.00% 28,080
2014-03-05 2014-03-03 6.014 3,645 -1,822 0.00% 21,922
2013-12-20 2013-12-18 4.983 5,467 +1,822 0.00% 27,240
2013-08-16 2013-08-13 6.958 3,645 -2,733 0.00% 25,362
2013-08-01 2013-07-30 5.696 6,378 +2,733 0.00% 36,329
2013-05-29 2013-05-27 8.666 3,645 +142 0.00% 31,587
2012-05-31 2012-05-29 11.330 3,503 +96 0.00% 39,688
2011-08-11 2011-08-09 19.208 3,407 -1,703 0.00% 65,441
2011-08-05 2011-08-03 19.325 5,110 +1,703 0.00% 98,751
2011-06-30 2011-06-28 18.597 3,407 +1,704 0.00% 63,361
2011-05-12 2011-05-09 77.127 1,703 +860 0.00% 131,348
2010-04-30 2010-04-28 36.957 843 +14 0.00% 31,154
2009-12-01 2009-11-27 33.772 829 -8,291 0.00% 27,997
2009-11-30 2009-11-26 36.908 9,120 -4,145 0.01% 336,603
2009-11-27 2009-11-25 36.474 13,265 +4,145 0.01% 483,828
2009-11-18 2009-11-16 35.509 9,120 +7,462 0.01% 323,843
2009-11-17 2009-11-13 34.110 1,658 -4,146 0.00% 56,554
2009-11-16 2009-11-12 34.689 5,804 -8,290 0.00% 201,335
2009-11-13 2009-11-11 34.930 14,094 +4,974 0.01% 492,306
2009-11-06 2009-11-04 34.737 9,120 +8,291 0.01% 316,803
2009-09-30 2009-09-28 31.408 829 -6,218 0.00% 26,037
2009-09-29 2009-09-25 33.000 7,047 -4,146 0.00% 232,553
2009-09-24 2009-09-22 35.413 11,193 +4,146 0.01% 396,374
2009-09-18 2009-09-16 35.654 7,047 +6,218 0.00% 251,253
2009-04-24 2009-04-22 24.075 829 -2,073 0.00% 19,958
2009-04-23 2009-04-21 24.654 2,902 +2,073 0.00% 71,545
2009-04-14 2009-04-08 25.502 829 +15 0.00% 21,141
2008-05-30 2008-05-28 32.135 814 +407 0.00% 26,158
2008-04-15 2008-04-11 126.934 407 +206 0.00% 51,662
2008-01-08 2008-01-04 186.551 201 -403 0.00% 37,497
2007-11-28 2007-11-26 150.036 604 +403 0.00% 90,622
2007-11-14 2007-11-12 183.819 201 +100 0.00% 36,948
2007-11-07 2007-11-05 183.819 101 +101 0.00% 18,566
2007-06-26 2007-06-22 73.527 0

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