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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 -58,935
2025-05-22 2025-05-20 0.300 58,935 +855 0.00% 17,656
2024-09-03 2024-08-30 0.169 58,080 +2,360 0.00% 9,819
2024-05-24 2024-05-22 0.208 55,720 +1,714 0.00% 11,576
2023-09-07 2023-09-05 0.218 54,006 +2,160 0.00% 11,750
2023-05-30 2023-05-25 0.208 51,846 +1,937 0.00% 10,783
2022-09-13 2022-09-08 0.164 49,909 +1,394 0.00% 8,209
2022-05-30 2022-05-26 0.171 48,515 +1,213 0.00% 8,308
2021-09-07 2021-09-03 0.272 47,302 +1,239 0.00% 12,877
2021-06-01 2021-05-28 0.217 46,063 +402 0.00% 9,987
2019-09-06 2019-09-04 0.233 45,661 +913 0.00% 10,653
2019-05-28 2019-05-24 0.284 44,748 +1,195 0.00% 12,699
2018-09-14 2018-09-12 0.451 43,553 +967 0.00% 19,636
2018-07-06 2018-07-04 0.648 42,586 +42,586 0.00% 27,600
2017-07-28 2017-07-26 0.487 0 -13,968
2015-05-20 2015-05-18 0.511 13,968 +77 0.00% 7,139
2014-09-16 2014-09-12 0.654 13,891 +123 0.00% 9,081
2014-05-12 2014-05-08 0.778 13,768 +148 0.00% 10,715
2013-09-16 2013-09-12 1.024 13,620 +138 0.00% 13,942
2013-09-12 2013-09-10 0.994 13,482 -13,481 0.00% 13,400
2013-06-25 2013-06-21 0.979 26,963 +13,481 0.00% 26,400
2013-05-10 2013-05-08 1.198 13,482 +130 0.00% 16,156
2012-12-04 2012-11-30 1.393 13,352 -13,351 0.00% 18,600
2012-11-30 2012-11-28 1.288 26,703 -13,352 0.00% 34,400
2012-09-18 2012-09-14 1.227 40,055 +451 0.00% 49,154
2012-08-01 2012-07-30 1.045 39,604 -13,201 0.00% 41,400
2012-07-25 2012-07-23 1.030 52,805 +13,201 0.00% 54,400
2012-07-12 2012-07-10 1.136 39,604 -13,201 0.00% 45,000
2012-07-04 2012-06-29 1.061 52,805 +13,201 0.00% 56,000
2012-06-12 2012-06-08 1.242 39,604 +13,202 0.00% 49,200
2012-05-17 2012-05-15 1.303 26,402 -13,202 0.00% 34,399
2012-05-15 2012-05-11 1.450 39,604 +13,671 0.00% 57,421
2012-05-11 2012-05-09 1.527 25,933 +12,966 0.00% 39,600
2012-04-02 2012-03-29 1.959 12,967 +12,967 0.00% 25,401
2012-02-14 2012-02-10 1.650 0 -12,967
2012-02-08 2012-02-06 1.527 12,967 -6,483 0.00% 19,801
2012-02-06 2012-02-02 1.573 19,450 -6,483 0.00% 30,600
2012-02-02 2012-01-31 1.527 25,933 +12,966 0.00% 39,600
2012-01-27 2012-01-20 1.512 12,967 -38,899 0.00% 19,601
2012-01-20 2012-01-18 1.512 51,866 +12,966 0.00% 78,400
2012-01-13 2012-01-11 1.388 38,900 +19,450 0.00% 54,000
2012-01-12 2012-01-10 1.373 19,450 +12,967 0.00% 26,700
2011-11-29 2011-11-25 1.558 6,483 -19,450 0.00% 10,100
2011-11-28 2011-11-24 1.650 25,933 -25,933 0.00% 42,800
2011-11-24 2011-11-22 1.728 51,866 -45,383 0.00% 89,600
2011-11-23 2011-11-21 1.697 97,249 -45,383 0.00% 165,000
2011-11-21 2011-11-17 1.805 142,632 +142,632 0.00% 257,400
2011-11-14 2011-11-10 1.959 0 -45,383
2011-11-11 2011-11-09 2.067 45,383 -25,933 0.00% 93,800
2011-11-08 2011-11-04 2.051 71,316 +71,316 0.00% 146,300
2011-11-04 2011-11-02 2.113 0 -51,866
2011-11-03 2011-11-01 1.943 51,866 -12,967 0.00% 100,800
2011-11-02 2011-10-31 2.005 64,833 -25,933 0.00% 130,000
2011-11-01 2011-10-28 2.005 90,766 -51,866 0.00% 182,000
2011-10-31 2011-10-27 2.021 142,632 -38,900 0.00% 288,200
2011-10-28 2011-10-26 1.913 181,532 -12,966 0.00% 347,200
2011-10-26 2011-10-24 1.928 194,498 -38,900 0.00% 374,999
2011-10-25 2011-10-21 1.774 233,398 -25,933 0.01% 414,000
2011-10-24 2011-10-20 1.697 259,331 -12,967 0.01% 440,000
2011-10-21 2011-10-19 1.743 272,298 -32,416 0.01% 474,600
2011-10-19 2011-10-17 1.943 304,714 -291,748 0.01% 592,200
2011-10-18 2011-10-14 1.789 596,462 +453,830 0.01% 1,067,200
2011-10-17 2011-10-13 2.067 142,632 -181,532 0.00% 294,800
2011-10-14 2011-10-12 1.758 324,164 +97,249 0.01% 570,000
2011-10-13 2011-10-11 1.620 226,915 -6,483 0.01% 367,500
2011-10-12 2011-10-10 1.512 233,398 +233,398 0.01% 352,800
2011-10-11 2011-10-07 1.527 0 -64,833
2011-10-07 2011-10-04 1.157 64,833 +64,833 0.00% 75,000
2011-09-06 2011-09-02 2.610 0 -12,872
2011-09-05 2011-09-01 2.564 12,872 +12,872 0.00% 32,999
2011-09-02 2011-08-31 2.626 0 -12,872
2011-08-26 2011-08-24 2.222 12,872 +12,872 0.00% 28,599
2011-08-05 2011-08-03 2.735 0 -12,872
2011-08-01 2011-07-28 2.579 12,872 +12,872 0.00% 33,199
2011-07-28 2011-07-26 2.533 0 -19,308
2011-07-27 2011-07-25 2.564 19,308 +6,436 0.00% 49,499
2011-07-12 2011-07-08 2.237 12,872 +12,872 0.00% 28,799
2011-07-05 2011-06-30 2.253 0 -12,872
2011-07-04 2011-06-29 2.175 12,872 +12,872 0.00% 27,999
2011-05-30 2011-05-26 1.880 0 -12,872
2011-05-16 2011-05-12 1.927 12,872 -32,181 0.00% 24,805
2011-05-13 2011-05-11 1.896 45,053 -12,392 0.00% 85,408
2011-01-18 2011-01-14 1.817 57,445 +12,766 0.00% 104,400
2010-12-23 2010-12-21 1.661 44,679 -51,062 0.00% 74,200
2010-12-21 2010-12-17 1.755 95,741 +25,531 0.00% 167,999
2010-12-15 2010-12-13 1.770 70,210 +38,296 0.00% 124,299
2010-12-07 2010-12-03 1.974 31,914 -12,765 0.00% 63,000
2010-12-01 2010-11-29 1.833 44,679 +12,765 0.00% 81,899
2010-11-25 2010-11-23 1.802 31,914 +12,766 0.00% 57,500
2010-11-04 2010-11-02 1.786 19,148 +19,148 0.00% 34,200
2009-11-23 2009-11-19 0.675 0 -186,711
2009-11-20 2009-11-18 0.635 186,711 +186,711 0.01% 118,500
2008-08-11 2008-08-07 0.685 0 -59,819
2008-08-08 2008-08-05 0.744 59,819 -71,782 0.00% 44,500
2008-08-05 2008-08-01 0.819 131,601 +119,637 0.00% 107,800
2008-07-30 2008-07-28 0.936 11,964 -29,909 0.00% 11,200
2008-07-28 2008-07-24 0.903 41,873 +29,909 0.00% 37,800
2008-07-25 2008-07-23 0.919 11,964 +11,964 0.00% 11,000
2008-07-23 2008-07-21 0.777 0

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