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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 -477
2025-03-04 2025-02-28 34.257 477 -953 0.00% 16,341
2024-07-02 2024-06-27 31.620 1,430 +40 0.00% 45,217
2023-06-29 2023-06-27 32.061 1,390 +29 0.00% 44,564
2022-06-21 2022-06-17 37.135 1,361 +42 0.00% 50,540
2021-11-11 2021-11-09 53.191 1,319 +16 0.00% 70,159
2021-08-04 2021-08-02 61.768 1,303 +1,303 0.00% 80,484
2021-07-20 2021-07-16 63.898 0 -43,429
2021-02-01 2021-01-28 45.995 43,429 +43,429 0.01% 1,997,516
2021-01-21 2021-01-19 51.579 0 -43,429
2021-01-14 2021-01-12 41.562 43,429 +43,429 0.01% 1,805,014
2020-06-03 2020-06-01 24.055 0 -848
2020-03-20 2020-03-18 24.644 848 -3,392 0.00% 20,898
2020-03-16 2020-03-12 28.476 4,240 +3,392 0.00% 120,740
2020-02-14 2020-02-12 34.608 848 -848 0.00% 29,348
2019-12-16 2019-12-12 32.544 1,696 -5,089 0.00% 55,195
2019-11-25 2019-11-21 31.130 6,785 +2,545 0.00% 211,214
2019-11-15 2019-11-13 33.783 4,240 +2,544 0.00% 143,238
2019-11-12 2019-11-08 36.141 1,696 -3,392 0.00% 61,295
2019-10-30 2019-10-28 35.610 5,088 +3,392 0.00% 181,185
2019-10-24 2019-10-22 37.025 1,696 -2,968 0.00% 62,795
2019-10-10 2019-10-08 37.084 4,664 +2,968 0.00% 172,961
2019-09-26 2019-09-24 37.674 1,696 -1,696 0.00% 63,895
2019-09-13 2019-09-11 40.504 3,392 +1,696 0.00% 137,389
2019-09-06 2019-09-04 37.202 1,696 -4,240 0.00% 63,095
2019-09-02 2019-08-29 36.377 5,936 -849 0.00% 215,932
2019-08-29 2019-08-27 35.198 6,785 +4,241 0.00% 238,815
2019-06-24 2019-06-20 50.077 2,544 +31 0.00% 127,396
2018-06-12 2018-06-08 46.748 2,513 +36 0.00% 117,477
2017-06-15 2017-06-13 49.739 2,477 +31 0.00% 123,203
2016-10-19 2016-10-17 48.635 2,446 -1,630 0.00% 118,961
2016-10-17 2016-10-13 46.795 4,076 +1,630 0.00% 190,737
2016-06-27 2016-06-23 52.982 2,446 +31 0.00% 129,595
2015-06-09 2015-06-05 84.321 2,415 +19 0.00% 203,635
2015-05-13 2015-05-11 77.059 2,396 -799 0.00% 184,634
2015-05-12 2015-05-08 75.620 3,195 +799 0.00% 241,605
2015-05-04 2015-04-29 79.501 2,396 -2,396 0.00% 190,484
2015-04-29 2015-04-27 80.565 4,792 +798 0.00% 386,068
2015-04-27 2015-04-23 84.196 3,994 -7,188 0.00% 336,278
2015-04-24 2015-04-22 82.067 11,182 +798 0.00% 917,678
2015-04-23 2015-04-21 79.376 10,384 +799 0.00% 824,237
2015-04-22 2015-04-20 80.440 9,585 +7,189 0.00% 771,016
2015-04-21 2015-04-17 85.072 2,396 -3,994 0.00% 203,833
2015-04-20 2015-04-16 81.441 6,390 +2,396 0.00% 520,411
2015-04-17 2015-04-15 76.621 3,994 -2,396 0.00% 306,025
2015-04-15 2015-04-13 80.064 6,390 +799 0.00% 511,610
2015-04-14 2015-04-10 76.997 5,591 +3,195 0.00% 430,490
2015-04-10 2015-04-08 75.307 2,396 -1,598 0.00% 180,435
2015-04-08 2015-04-01 67.169 3,994 +1,598 0.00% 268,272
2015-03-30 2015-03-26 62.849 2,396 -1,598 0.00% 150,587
2015-03-27 2015-03-25 62.474 3,994 +1,598 0.00% 249,521
2014-07-24 2014-07-22 33.929 2,396 -1,598 0.00% 81,293
2014-07-23 2014-07-21 32.614 3,994 +1,598 0.00% 130,261
2014-07-02 2014-06-27 30.621 2,396 +45 0.00% 73,367
2014-02-24 2014-02-20 30.748 2,351 -7,838 0.00% 72,289
2013-09-11 2013-09-09 32.152 10,189 +3,919 0.00% 327,592
2013-08-05 2013-08-01 28.324 6,270 +3,919 0.00% 177,592
2013-06-13 2013-06-10 29.302 2,351 +47 0.00% 68,890
2012-06-12 2012-06-08 27.765 2,304 +46 0.00% 63,970
2012-04-16 2012-04-12 25.347 2,258 -753 0.00% 57,233
2012-03-15 2012-03-13 28.960 3,011 -3,764 0.00% 87,199
2012-03-05 2012-03-01 28.628 6,775 -1,505 0.00% 193,955
2012-02-23 2012-02-21 24.311 8,280 -2,259 0.00% 201,292
2012-02-21 2012-02-17 25.639 10,539 -3,011 0.00% 270,210
2012-02-20 2012-02-16 25.373 13,550 +6,775 0.00% 343,809
2012-02-16 2012-02-14 24.204 6,775 -1,505 0.00% 163,984
2012-02-14 2012-02-10 24.842 8,280 -2,259 0.00% 205,691
2012-02-10 2012-02-08 24.709 10,539 +2,259 0.00% 260,409
2012-02-08 2012-02-06 25.666 8,280 -2,259 0.00% 212,511
2012-02-03 2012-02-01 23.992 10,539 +2,259 0.00% 252,849
2012-01-16 2012-01-12 21.760 8,280 -7,528 0.00% 180,172
2012-01-13 2012-01-11 21.919 15,808 +3,764 0.00% 346,502
2012-01-12 2012-01-10 21.468 12,044 +2,258 0.00% 258,557
2012-01-11 2012-01-09 20.591 9,786 +3,011 0.00% 201,503
2011-12-14 2011-12-12 22.823 6,775 -1,505 0.00% 154,624
2011-12-08 2011-12-06 24.443 8,280 +1,505 0.00% 202,392
2011-11-28 2011-11-24 23.274 6,775 -753 0.00% 157,684
2011-11-25 2011-11-23 22.398 7,528 -1,505 0.00% 168,609
2011-11-24 2011-11-22 23.593 9,033 +2,258 0.00% 213,118
2011-11-22 2011-11-18 23.753 6,775 -9,033 0.00% 160,924
2011-11-21 2011-11-17 24.948 15,808 +1,506 0.00% 394,382
2011-11-14 2011-11-10 25.187 14,302 -1,506 0.00% 360,230
2011-11-11 2011-11-09 26.277 15,808 +3,011 0.00% 415,382
2011-11-10 2011-11-08 25.639 12,797 -3,011 0.00% 328,103
2011-11-09 2011-11-07 26.901 15,808 -1,505 0.00% 425,252
2011-11-08 2011-11-04 27.034 17,313 +8,280 0.01% 468,038
2011-11-07 2011-11-03 26.197 9,033 -12,044 0.00% 236,637
2011-11-04 2011-11-02 27.167 21,077 +7,527 0.01% 572,593
2011-11-03 2011-11-01 23.646 13,550 +6,022 0.00% 320,408
2011-11-01 2011-10-28 25.905 7,528 -3,763 0.00% 195,011
2011-10-28 2011-10-26 24.284 11,291 +3,763 0.00% 274,191
2011-10-19 2011-10-17 22.318 7,528 -1,505 0.00% 168,009
2011-10-14 2011-10-12 19.236 9,033 -4,517 0.00% 173,758
2011-09-16 2011-09-14 20.086 13,550 -3,763 0.00% 272,167
2011-09-05 2011-09-01 25.320 17,313 +3,763 0.01% 438,369
2011-08-18 2011-08-16 24.523 13,550 +7,528 0.00% 332,288
2011-08-10 2011-08-08 26.768 6,022 -753 0.00% 161,198
2011-08-09 2011-08-05 28.296 6,775 -3,764 0.00% 191,705
2011-08-08 2011-08-04 29.359 10,539 +3,764 0.00% 309,411
2011-08-04 2011-08-02 28.429 6,775 +3,764 0.00% 192,605
2011-07-28 2011-07-26 30.554 3,011 -753 0.00% 91,999
2011-07-27 2011-07-25 31.683 3,764 +753 0.00% 119,257
2011-05-06 2011-05-04 38.385 3,011 +41 0.00% 115,577
2011-04-18 2011-04-14 40.944 2,970 -742 0.00% 121,604
2011-04-04 2011-03-31 39.732 3,712 -8,168 0.00% 147,485
2011-04-01 2011-03-30 39.058 11,880 -1,485 0.00% 464,014
2011-03-17 2011-03-15 35.422 13,365 +743 0.00% 473,414
2011-03-15 2011-03-11 36.701 12,622 +7,425 0.00% 463,246
2011-03-10 2011-03-08 40.473 5,197 +2,227 0.00% 210,336
2011-02-21 2011-02-17 37.712 2,970 +743 0.00% 112,003
2011-02-18 2011-02-16 37.981 2,227 +742 0.00% 84,584
2011-01-11 2011-01-07 43.032 1,485 -742 0.00% 63,902
2010-12-16 2010-12-14 40.742 2,227 -1,485 0.00% 90,732
2010-12-15 2010-12-13 40.405 3,712 +2,227 0.00% 149,984
2010-11-30 2010-11-26 36.701 1,485 -742 0.00% 54,502
2010-11-05 2010-11-03 33.065 2,227 -17,820 0.00% 73,636
2010-11-04 2010-11-02 32.257 20,047 -742 0.01% 646,653
2010-10-28 2010-10-26 30.439 20,789 +13,364 0.01% 632,789
2010-10-21 2010-10-19 32.190 7,425 -1,485 0.00% 239,007
2010-10-20 2010-10-18 31.516 8,910 +5,940 0.00% 280,808
2010-10-12 2010-10-08 31.381 2,970 -742 0.00% 93,203
2010-09-03 2010-09-01 28.014 3,712 -3,713 0.00% 103,989
2010-08-27 2010-08-25 26.694 7,425 +3,713 0.00% 198,206
2010-07-29 2010-07-27 25.725 3,712 -743 0.00% 95,490
2010-05-17 2010-05-13 23.315 4,455 +59 0.00% 103,867
2010-04-19 2010-04-15 23.069 4,396 -732 0.00% 101,411
2009-10-27 2009-10-22 18.810 5,128 -733 0.00% 96,458
2009-10-12 2009-10-08 19.001 5,861 -1,465 0.00% 111,366
2009-05-21 2009-05-19 15.780 7,326 +114 0.00% 115,603
2009-02-11 2009-02-09 10.011 7,212 -1,442 0.00% 72,203
2008-12-17 2008-12-15 9.069 8,654 -7,212 0.00% 78,479
2008-11-28 2008-11-26 8.320 15,866 +7,212 0.00% 132,002
2008-05-26 2008-05-22 11.255 8,654 +177 0.00% 97,397
2008-01-31 2008-01-29 12.387 8,477 -28,255 0.00% 105,005
2008-01-30 2008-01-28 11.977 36,732 +14,128 0.01% 439,923
2008-01-07 2008-01-03 16.705 22,604 +15,540 0.01% 377,597
2007-12-10 2007-12-06 18.574 7,064 -14,127 0.00% 131,204
2007-10-15 2007-10-11 21.377 21,191 -14,128 0.01% 452,991
2007-10-12 2007-10-10 20.244 35,319 +7,064 0.01% 714,999
2007-09-27 2007-09-24 18.489 28,255 +21,191 0.01% 522,396
2007-09-04 2007-08-31 17.668 7,064 -14,127 0.00% 124,803
2007-08-28 2007-08-24 19.933 21,191 -14,128 0.01% 422,392
2007-08-10 2007-08-08 20.980 35,319 -14,128 0.01% 740,999
2007-08-06 2007-08-02 21.178 49,447 +14,128 0.02% 1,047,208
2007-08-03 2007-08-01 21.490 35,319 +7,064 0.01% 758,999
2007-08-01 2007-07-30 21.745 28,255 +5,651 0.01% 614,395
2007-07-27 2007-07-25 22.226 22,604 +706 0.01% 502,396
2007-07-26 2007-07-24 22.622 21,898 -28,255 0.01% 495,385
2007-07-25 2007-07-23 22.594 50,153 +28,255 0.02% 1,133,160
2007-07-17 2007-07-13 21.207 21,898 -14,127 0.01% 464,384
2007-07-11 2007-07-09 21.773 36,025 -2,120 0.01% 784,371
2007-07-10 2007-07-06 21.150 38,145 +2,826 0.01% 806,770
2007-07-09 2007-07-05 19.819 35,319 +5,651 0.01% 700,000
2007-06-26 2007-06-22 19.961 29,668 0.01% 592,200

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