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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 -2,399
2024-09-19 2024-09-16 9.297 2,399 +49 0.00% 22,303
2024-07-02 2024-06-27 9.281 2,350 +125 0.00% 21,810
2023-09-14 2023-09-12 8.531 2,225 +39 0.00% 18,981
2023-07-04 2023-06-30 7.739 2,186 +73 0.00% 16,918
2022-09-15 2022-09-13 4.483 2,113 +33 0.00% 9,472
2022-07-05 2022-06-30 5.733 2,080 +52 0.00% 11,925
2021-09-16 2021-09-14 7.113 2,028 +18 0.00% 14,425
2021-07-06 2021-07-02 7.733 2,010 +31 0.00% 15,544
2020-07-07 2020-07-03 8.752 1,979 +22 0.00% 17,321
2020-03-25 2020-03-23 6.427 1,957 +1,957 0.00% 12,577
2015-04-10 2015-04-08 6.349 0 -61,113
2015-04-09 2015-04-02 5.734 61,113 +36,668 0.00% 350,400
2015-04-08 2015-04-01 5.433 24,445 +24,445 0.00% 132,799
2013-03-04 2013-02-28 4.922 0 -15,238
2013-01-23 2013-01-21 5.393 15,238 -7,639 0.00% 82,183
2013-01-14 2013-01-10 5.433 22,877 -7,639 0.00% 124,281
2013-01-11 2013-01-09 5.341 30,516 -7,639 0.00% 162,984
2013-01-09 2013-01-07 5.367 38,155 +30,556 0.00% 204,782
2012-08-29 2012-08-27 5.171 7,599 -30,556 0.00% 39,293
2012-08-27 2012-08-23 5.524 38,155 +30,556 0.00% 210,775
2012-07-18 2012-07-16 4.752 7,599 -38,195 0.00% 36,109
2012-07-13 2012-07-11 5.302 45,794 +7,639 0.00% 242,784
2012-07-12 2012-07-10 4.699 38,155 +30,556 0.00% 179,309
2012-05-10 2012-05-08 3.927 7,599 -15,278 0.00% 29,842
2012-05-09 2012-05-07 3.940 22,877 +7,599 0.00% 90,141
2012-05-07 2012-05-03 4.084 15,278 -152,783 0.00% 62,399
2012-04-30 2012-04-26 4.097 168,061 +30,557 0.02% 688,601
2012-04-27 2012-04-25 4.071 137,504 +76,391 0.01% 559,799
2012-04-26 2012-04-24 3.940 61,113 +45,835 0.01% 240,800
2012-04-25 2012-04-23 4.019 15,278 +15,278 0.00% 61,399
2012-04-18 2012-04-16 4.163 0 -67,224
2012-04-10 2012-04-03 4.686 67,224 +38,195 0.01% 315,038
2012-04-05 2012-04-02 5.364 29,029 +15,279 0.00% 155,720
2012-04-03 2012-03-30 5.507 13,750 +1,133 0.00% 75,721
2012-04-02 2012-03-29 5.364 12,617 -37,850 0.00% 67,681
2012-03-06 2012-03-02 7.733 50,467 -19,626 0.01% 390,240
2012-02-21 2012-02-17 8.061 70,093 -22,430 0.01% 564,999
2012-02-20 2012-02-16 8.004 92,523 -28,037 0.01% 740,521
2012-02-17 2012-02-15 7.804 120,560 +42,056 0.01% 940,839
2012-02-08 2012-02-06 8.289 78,504 -14,019 0.01% 650,718
2012-02-07 2012-02-03 7.875 92,523 +7,009 0.01% 728,641
2012-02-03 2012-02-01 7.048 85,514 -7,009 0.01% 602,683
2012-01-30 2012-01-26 7.091 92,523 -14,018 0.01% 656,041
2011-12-29 2011-12-23 6.377 106,541 -1,402 0.01% 679,437
2011-11-10 2011-11-08 7.547 107,943 +7,009 0.01% 814,657
2011-10-04 2011-09-30 8.546 100,934 -16,822 0.01% 862,560
2011-09-22 2011-09-20 8.888 117,756 -5,608 0.01% 1,046,637
2011-09-21 2011-09-19 8.945 123,364 -4,205 0.01% 1,103,522
2011-09-20 2011-09-16 8.988 127,569 -1,402 0.01% 1,146,623
2011-09-19 2011-09-15 8.616 128,971 +617 0.01% 1,111,154
2011-09-05 2011-09-01 8.931 128,354 -4,186 0.01% 1,146,319
2011-09-02 2011-08-31 10.637 132,540 +8,371 0.01% 1,409,804
2011-07-19 2011-07-15 12.844 124,169 -5,580 0.01% 1,594,884
2011-07-18 2011-07-14 12.629 129,749 -6,976 0.01% 1,638,656
2011-07-15 2011-07-13 12.343 136,725 +12,556 0.02% 1,687,559
2011-07-07 2011-07-05 16.629 124,169 -2,790 0.01% 2,064,805
2011-07-06 2011-07-04 16.629 126,959 +8,371 0.01% 2,111,200
2011-06-24 2011-06-22 15.138 118,588 +8,371 0.01% 1,795,199
2011-05-24 2011-05-20 18.501 110,217 +1,590 0.01% 2,039,168
2011-05-20 2011-05-18 18.996 108,627 +5,500 0.01% 2,063,471
2011-05-12 2011-05-09 19.607 103,127 -2,750 0.01% 2,021,993
2011-05-11 2011-05-06 19.840 105,877 -4,126 0.01% 2,100,551
2011-05-09 2011-05-05 19.200 110,003 -13,750 0.01% 2,112,009
2011-05-05 2011-05-03 18.414 123,753 +13,750 0.01% 2,278,803
2011-05-04 2011-04-29 19.025 110,003 +6,876 0.01% 2,092,809
2011-04-27 2011-04-21 20.480 103,127 -9,626 0.01% 2,111,992
2011-04-08 2011-04-06 21.410 112,753 +5,501 0.01% 2,414,089
2011-04-07 2011-04-04 21.410 107,252 -22,001 0.01% 2,296,310
2011-04-06 2011-04-01 21.061 129,253 +50,876 0.01% 2,722,241
2011-03-25 2011-03-23 20.858 78,377 -20,625 0.01% 1,634,764
2011-03-24 2011-03-22 20.072 99,002 -1,375 0.01% 1,987,195
2011-02-22 2011-02-18 18.181 100,377 +6,875 0.01% 1,824,994
2011-02-21 2011-02-17 18.385 93,502 +4,125 0.01% 1,719,037
2011-02-17 2011-02-15 18.676 89,377 +5,500 0.01% 1,669,199
2011-02-14 2011-02-10 17.454 83,877 -5,500 0.01% 1,464,001
2011-02-08 2011-02-02 18.181 89,377 -8,250 0.01% 1,624,999
2011-02-07 2011-01-31 18.181 97,627 -4,125 0.01% 1,774,996
2011-01-18 2011-01-14 19.287 101,752 +1,375 0.01% 1,962,474
2011-01-12 2011-01-10 21.236 100,377 -5,500 0.01% 2,131,594
2011-01-11 2011-01-07 21.265 105,877 +13,750 0.01% 2,251,471
2010-11-12 2010-11-10 23.883 92,127 -1,375 0.01% 2,200,277
2010-11-09 2010-11-05 22.574 93,502 +2,750 0.01% 2,110,717
2010-11-03 2010-11-01 20.916 90,752 -20,626 0.01% 1,898,158
2010-11-02 2010-10-29 21.381 111,378 +6,876 0.01% 2,381,409
2010-10-29 2010-10-27 21.381 104,502 +13,750 0.01% 2,234,391
2010-10-26 2010-10-22 21.614 90,752 -13,750 0.01% 1,961,518
2010-10-22 2010-10-20 21.818 104,502 +9,625 0.01% 2,279,991
2010-10-19 2010-10-15 22.283 94,877 +9,625 0.01% 2,114,156
2010-10-11 2010-10-07 21.556 85,252 -13,750 0.01% 1,837,681
2010-10-08 2010-10-06 21.090 99,002 -1,375 0.01% 2,087,994
2010-10-07 2010-10-05 21.760 100,377 -12,376 0.01% 2,184,153
2010-10-06 2010-10-04 22.283 112,753 -19,250 0.01% 2,512,489
2010-10-05 2010-09-30 21.905 132,003 +2,750 0.01% 2,891,519
2010-09-30 2010-09-28 22.487 129,253 +38,501 0.01% 2,906,481
2010-09-22 2010-09-20 22.021 90,752 -27,501 0.01% 1,998,478
2010-09-21 2010-09-17 21.963 118,253 -2,750 0.01% 2,597,206
2010-09-20 2010-09-16 22.021 121,003 +39,876 0.01% 2,664,645
2010-09-17 2010-09-15 22.225 81,127 +1,375 0.01% 1,803,043
2010-09-08 2010-09-06 21.760 79,752 -2,750 0.01% 1,735,364
2010-09-03 2010-09-01 21.090 82,502 +4,125 0.01% 1,740,002
2010-09-02 2010-08-31 21.818 78,377 -6,875 0.01% 1,710,004
2010-09-01 2010-08-30 19.490 85,252 -24,751 0.01% 1,661,601
2010-08-27 2010-08-25 20.392 110,003 +13,751 0.01% 2,243,210
2010-08-26 2010-08-24 20.014 96,252 +6,875 0.01% 1,926,396
2010-08-23 2010-08-19 19.781 89,377 +6,238 0.01% 1,767,953
2010-08-20 2010-08-18 19.605 83,139 -2,726 0.01% 1,629,920
2010-08-19 2010-08-17 19.810 85,865 -9,540 0.01% 1,701,002
2010-08-11 2010-08-09 20.338 95,405 +13,629 0.01% 1,940,392
2010-08-05 2010-08-03 19.663 81,776 -6,815 0.01% 1,607,999
2010-07-30 2010-07-28 17.668 88,591 +2,726 0.01% 1,565,205
2010-07-29 2010-07-27 17.492 85,865 -9,540 0.01% 1,501,922
2010-07-27 2010-07-23 16.406 95,405 -20,444 0.01% 1,565,193
2010-07-26 2010-07-22 16.230 115,849 +27,258 0.01% 1,880,193
2010-07-23 2010-07-21 16.582 88,591 +6,815 0.01% 1,469,004
2010-07-21 2010-07-19 14.249 81,776 -47,703 0.01% 1,165,199
2010-07-16 2010-07-14 14.527 129,479 -57,243 0.02% 1,881,003
2010-07-15 2010-07-13 14.278 186,722 +10,903 0.02% 2,666,020
2010-07-12 2010-07-08 14.249 175,819 -32,710 0.02% 2,505,186
2010-07-08 2010-07-06 14.337 208,529 +10,903 0.02% 2,989,620
2010-07-07 2010-07-05 14.278 197,626 -2,725 0.02% 2,821,707
2010-07-05 2010-06-30 15.672 200,351 +57,243 0.02% 3,139,914
2010-07-02 2010-06-29 15.701 143,108 -25,896 0.02% 2,246,998
2010-06-30 2010-06-28 15.848 169,004 -9,540 0.02% 2,678,402
2010-06-29 2010-06-25 15.291 178,544 +27,258 0.02% 2,730,034
2010-06-25 2010-06-23 15.848 151,286 +14,993 0.02% 2,397,604
2010-06-24 2010-06-22 15.701 136,293 -13,630 0.02% 2,139,993
2010-06-21 2010-06-17 15.701 149,923 +6,815 0.02% 2,354,003
2010-06-18 2010-06-15 15.907 143,108 +27,259 0.02% 2,276,398
2010-06-17 2010-06-14 15.349 115,849 +32,710 0.01% 1,778,193
2010-06-11 2010-06-09 14.542 83,139 -10,903 0.01% 1,209,020
2010-06-04 2010-06-02 13.500 94,042 +4,088 0.01% 1,269,593
2010-06-02 2010-05-31 13.500 89,954 +6,815 0.01% 1,214,404
2010-05-26 2010-05-24 12.957 83,139 +1,363 0.01% 1,077,260
2010-05-25 2010-05-20 13.310 81,776 +13,629 0.01% 1,088,399
2010-05-24 2010-05-19 14.043 68,147 +12,267 0.01% 957,004
2010-05-17 2010-05-13 14.636 55,880 +8,177 0.01% 817,844
2010-05-14 2010-05-12 13.738 47,703 +927 0.01% 655,335
2010-05-13 2010-05-11 13.558 46,776 -13,365 0.01% 634,200
2010-05-11 2010-05-07 13.618 60,141 +20,047 0.01% 819,006
2010-05-06 2010-05-04 14.217 40,094 +13,365 0.01% 570,004
2010-05-05 2010-05-03 14.217 26,729 +26,729 0.00% 379,998
2010-05-03 2010-04-29 13.783 0 -13,365
2010-04-28 2010-04-26 14.860 13,365 +13,365 0.00% 198,607
2010-04-27 2010-04-23 14.815 0 -13,365
2010-04-20 2010-04-16 13.409 13,365 -13,364 0.00% 179,206
2010-04-16 2010-04-14 11.837 26,729 +26,729 0.00% 316,399
2010-01-11 2010-01-07 6.629 0 -20,047
2009-12-21 2009-12-17 6.390 20,047 +6,682 0.00% 128,101
2009-12-14 2009-12-10 6.525 13,365 +6,683 0.00% 87,203
2009-12-08 2009-12-04 6.644 6,682 +6,682 0.00% 44,398
2009-11-23 2009-11-19 5.986 0 -26,729
2009-11-20 2009-11-18 5.836 26,729 +26,729 0.00% 155,999
2009-05-11 2009-05-07 4.922 0 -6,400
2009-05-04 2009-04-29 4.922 6,400 +6,400 0.00% 31,500
2009-04-30 2009-04-28 4.813 0 -51,199
2009-04-29 2009-04-27 4.984 51,199 +51,199 0.01% 255,198
2007-06-26 2007-06-22 5.800 0

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