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 26.960 12,360 +0 0.00% 333,226
2025-10-13 2025-10-09 27.400 12,360 +0 0.00% 338,664
2025-10-10 2025-10-08 27.460 12,360 +0 0.00% 339,406
2025-10-09 2025-10-06 27.580 12,360 +0 0.00% 340,889
2025-10-08 2025-10-03 27.780 12,360 +0 0.00% 343,361
2025-10-06 2025-10-02 27.960 12,360 +0 0.00% 345,586
2025-10-03 2025-09-30 27.520 12,360 +0 0.00% 340,147
2025-10-02 2025-09-29 27.240 12,360 +0 0.00% 336,686
2025-09-30 2025-09-26 26.780 12,360 +0 0.00% 331,001
2025-09-29 2025-09-25 27.140 12,360 +0 0.00% 335,450
2025-09-26 2025-09-24 27.180 12,360 +0 0.00% 335,945
2025-09-25 2025-09-23 26.800 12,360 +0 0.00% 331,248
2025-09-24 2025-09-22 26.960 12,360 +0 0.00% 333,226
2025-09-23 2025-09-19 27.200 12,360 +0 0.00% 336,192
2025-09-22 2025-09-18 27.180 12,360 +0 0.00% 335,945
2025-09-19 2025-09-17 27.520 12,360 +0 0.00% 340,147
2025-09-18 2025-09-16 27.060 12,360 +0 0.00% 334,462
2025-09-17 2025-09-15 27.080 12,360 +0 0.00% 334,709
2025-09-16 2025-09-12 27.000 12,360 +0 0.00% 333,720
2025-09-15 2025-09-11 26.720 12,360 +0 0.00% 330,259
2025-09-12 2025-09-10 26.800 12,360 +0 0.00% 331,248
2025-09-11 2025-09-09 26.540 12,360 +0 0.00% 328,034
2025-09-10 2025-09-08 26.200 12,360 +0 0.00% 323,832
2025-09-09 2025-09-05 25.980 12,360 +0 0.00% 321,113
2025-09-08 2025-09-04 25.620 12,360 +0 0.00% 316,663
2025-09-05 2025-09-03 25.900 12,360 +0 0.00% 320,124
2025-09-04 2025-09-02 26.040 12,360 +0 0.00% 321,854
2025-09-03 2025-09-01 26.160 12,360 +0 0.00% 323,338
2025-09-02 2025-08-29 25.620 12,360 +0 0.00% 316,663
2025-09-01 2025-08-28 25.500 12,360 +0 0.00% 315,180
2025-08-29 2025-08-27 25.700 12,360 +0 0.00% 317,652
2025-08-28 2025-08-26 26.020 12,360 +0 0.00% 321,607
2025-08-27 2025-08-25 26.360 12,360 +0 0.00% 325,810
2025-08-26 2025-08-22 25.840 12,360 +0 0.00% 319,382
2025-08-25 2025-08-21 25.620 12,360 +0 0.00% 316,663
2025-08-22 2025-08-20 25.660 12,360 +0 0.00% 317,158
2025-08-21 2025-08-19 25.620 12,360 +0 0.00% 316,663
2025-08-20 2025-08-18 25.660 12,360 +0 0.00% 317,158
2025-08-19 2025-08-15 25.800 12,360 +0 0.00% 318,888
2025-08-18 2025-08-14 26.020 12,360 +0 0.00% 321,607
2025-08-15 2025-08-13 26.080 12,360 +0 0.00% 322,349
2025-08-14 2025-08-12 25.480 12,360 +0 0.00% 314,933
2025-08-13 2025-08-11 25.400 12,360 +0 0.00% 313,944
2025-08-12 2025-08-08 25.380 12,360 +0 0.00% 313,697
2025-08-11 2025-08-07 25.560 12,360 +0 0.00% 315,922
2025-08-08 2025-08-06 25.420 12,360 +0 0.00% 314,191
2025-08-07 2025-08-05 25.360 12,360 +0 0.00% 313,450
2025-08-06 2025-08-04 25.200 12,360 +0 0.00% 311,472
2025-08-05 2025-08-01 24.980 12,360 +0 0.00% 308,753
2025-08-04 2025-07-31 25.260 12,360 +0 0.00% 312,214
2025-08-01 2025-07-30 25.660 12,360 +0 0.00% 317,158
2025-07-31 2025-07-29 26.020 12,360 +0 0.00% 321,607
2025-07-30 2025-07-28 26.060 12,360 +0 0.00% 322,102
2025-07-29 2025-07-25 25.880 12,360 +0 0.00% 319,877
2025-07-28 2025-07-24 26.160 12,360 +0 0.00% 323,338
2025-07-25 2025-07-23 26.020 12,360 +0 0.00% 321,607
2025-07-24 2025-07-22 25.600 12,360 +0 0.00% 316,416
2025-07-23 2025-07-21 25.460 12,360 +0 0.00% 314,686
2025-07-22 2025-07-18 25.320 12,360 +0 0.00% 312,955
2025-07-21 2025-07-17 25.000 12,360 +0 0.00% 309,000
2025-07-18 2025-07-16 24.980 12,360 +0 0.00% 308,753
2025-07-17 2025-07-15 25.080 12,360 +0 0.00% 309,989
2025-07-16 2025-07-14 24.700 12,360 +0 0.00% 305,292
2025-07-15 2025-07-11 24.620 12,360 +0 0.00% 304,303
2025-07-14 2025-07-10 24.520 12,360 +0 0.00% 303,067
2025-07-11 2025-07-09 24.380 12,360 +0 0.00% 301,337
2025-07-10 2025-07-08 24.640 12,360 +0 0.00% 304,550
2025-07-09 2025-07-07 24.360 12,360 +0 0.00% 301,090
2025-07-08 2025-07-04 24.400 12,360 +0 0.00% 301,584
2025-07-07 2025-07-03 24.540 12,360 +0 0.00% 303,314
2025-07-04 2025-07-02 24.640 12,360 +0 0.00% 304,550
2025-07-03 2025-06-30 24.520 12,360 +0 0.00% 303,067
2025-07-02 2025-06-27 24.700 12,360 +0 0.00% 305,292
2025-06-30 2025-06-26 24.760 12,360 +0 0.00% 306,034
2025-06-27 2025-06-25 24.900 12,360 +0 0.00% 307,764
2025-06-26 2025-06-24 24.600 12,360 +0 0.00% 304,056
2025-06-25 2025-06-23 24.100 12,360 +0 0.00% 297,876
2025-06-24 2025-06-20 23.920 12,360 +0 0.00% 295,651
2025-06-23 2025-06-19 23.640 12,360 +0 0.00% 292,190
2025-06-20 2025-06-18 24.120 12,360 +0 0.00% 298,123
2025-06-19 2025-06-17 24.400 12,360 +0 0.00% 301,584
2025-06-18 2025-06-16 24.480 12,360 +0 0.00% 302,573
2025-06-17 2025-06-13 24.260 12,360 +0 0.00% 299,854
2025-06-16 2025-06-12 24.460 12,360 +0 0.00% 302,326
2025-06-13 2025-06-11 24.740 12,360 +0 0.00% 305,786
2025-06-12 2025-06-10 24.500 12,360 +0 0.00% 302,820
2025-06-11 2025-06-09 24.500 12,360 +0 0.00% 302,820
2025-06-10 2025-06-06 24.160 12,360 +0 0.00% 298,618
2025-06-09 2025-06-05 24.200 12,360 +0 0.00% 299,112
2025-06-06 2025-06-04 23.960 12,360 +0 0.00% 296,146
2025-06-05 2025-06-03 23.820 12,360 +0 0.00% 294,415
2025-06-04 2025-06-02 23.480 12,360 +0 0.00% 290,213
2025-06-03 2025-05-30 23.580 12,360 +0 0.00% 291,449
2025-06-02 2025-05-29 23.860 12,360 +0 0.00% 294,910
2025-05-30 2025-05-28 23.560 12,360 +0 0.00% 291,202
2025-05-29 2025-05-27 23.660 12,360 +0 0.00% 292,438
2025-05-28 2025-05-26 23.520 12,360 +0 0.00% 290,707
2025-05-27 2025-05-23 23.820 12,360 +0 0.00% 294,415
2025-05-26 2025-05-22 23.760 12,360 +0 0.00% 293,674
2025-05-23 2025-05-21 24.060 12,360 +0 0.00% 297,382
2025-05-22 2025-05-20 23.880 12,360 +0 0.00% 295,157
2025-05-21 2025-05-19 23.540 12,360 +0 0.00% 290,954
2025-05-20 2025-05-16 23.560 12,360 +0 0.00% 291,202
2025-05-19 2025-05-15 23.660 12,360 +0 0.00% 292,438
2025-05-16 2025-05-14 23.820 12,360 +0 0.00% 294,415
2025-05-15 2025-05-13 23.260 12,360 +0 0.00% 287,494
2025-05-14 2025-05-12 23.740 12,360 +0 0.00% 293,426
2025-05-13 2025-05-09 23.060 12,360 +0 0.00% 285,022
2025-05-12 2025-05-08 22.940 12,360 +0 0.00% 283,538
2025-05-09 2025-05-07 22.840 12,360 +0 0.00% 282,302
2025-05-08 2025-05-06 22.840 12,360 +0 0.00% 282,302
2025-05-07 2025-05-02 22.660 12,360 +0 0.00% 280,078
2025-05-06 2025-04-30 22.260 12,360 +0 0.00% 275,134
2025-05-02 2025-04-29 22.140 12,360 +0 0.00% 273,650
2025-04-30 2025-04-28 22.542 12,360 +0 0.00% 278,621
2025-04-29 2025-04-25 22.542 12,360 +122 0.00% 278,621
2025-04-28 2025-04-24 22.441 12,238 +0 0.00% 274,635
2025-04-25 2025-04-23 22.623 12,238 +0 0.00% 276,860
2025-04-24 2025-04-22 22.118 12,238 +0 0.00% 270,680
2025-04-23 2025-04-17 21.936 12,238 +0 0.00% 268,455
2025-04-22 2025-04-16 21.552 12,238 +0 0.00% 263,759
2025-04-17 2025-04-15 21.977 12,238 +0 0.00% 268,950
2025-04-16 2025-04-14 21.936 12,238 +0 0.00% 268,455
2025-04-15 2025-04-11 21.431 12,238 +0 0.00% 262,276
2025-04-14 2025-04-10 21.209 12,238 +0 0.00% 259,556
2025-04-11 2025-04-09 20.744 12,238 +0 0.00% 253,871
2025-04-10 2025-04-08 20.522 12,238 +0 0.00% 251,152
2025-04-09 2025-04-07 20.239 12,238 +0 0.00% 247,691
2025-04-08 2025-04-03 23.370 12,238 +0 0.00% 286,006
2025-04-07 2025-04-02 23.754 12,238 +0 0.00% 290,703
2025-04-03 2025-04-01 23.734 12,238 +0 0.00% 290,456
2025-04-02 2025-03-31 23.694 12,238 +0 0.00% 289,962
2025-04-01 2025-03-28 23.956 12,238 +0 0.00% 293,175
2025-03-31 2025-03-27 24.118 12,238 +0 0.00% 295,153
2025-03-28 2025-03-26 24.017 12,238 +0 0.00% 293,917
2025-03-27 2025-03-25 23.896 12,238 +0 0.00% 292,433
2025-03-26 2025-03-24 24.441 12,238 +0 0.00% 299,108
2025-03-25 2025-03-21 24.239 12,238 +0 0.00% 296,636
2025-03-24 2025-03-20 24.784 12,238 +0 0.00% 303,310
2025-03-21 2025-03-19 25.330 12,238 +0 0.00% 309,984
2025-03-20 2025-03-18 25.289 12,238 +0 0.00% 309,490
2025-03-19 2025-03-17 24.703 12,238 +0 0.00% 302,321
2025-03-18 2025-03-14 24.502 12,238 +0 0.00% 299,849
2025-03-17 2025-03-13 23.997 12,238 +0 0.00% 293,669
2025-03-14 2025-03-12 24.219 12,238 +0 0.00% 296,389
2025-03-13 2025-03-11 24.279 12,238 +0 0.00% 297,130
2025-03-12 2025-03-10 24.320 12,238 +0 0.00% 297,625
2025-03-11 2025-03-07 24.764 12,238 +0 0.00% 303,063
2025-03-10 2025-03-06 24.865 12,238 +0 0.00% 304,299
2025-03-07 2025-03-05 24.037 12,238 +0 0.00% 294,164
2025-03-06 2025-03-04 23.370 12,238 +0 0.00% 286,006
2025-03-05 2025-03-03 23.451 12,238 +0 0.00% 286,995
2025-03-04 2025-02-28 23.391 12,238 +0 0.00% 286,254
2025-03-03 2025-02-27 24.178 12,238 +0 0.00% 295,894
2025-02-28 2025-02-26 24.199 12,238 +0 0.00% 296,141
2025-02-27 2025-02-25 23.471 12,238 +0 0.00% 287,242
2025-02-26 2025-02-24 23.774 12,238 +0 0.00% 290,950
2025-02-25 2025-02-21 23.916 12,238 +0 0.00% 292,681
2025-02-24 2025-02-20 22.987 12,238 +0 0.00% 281,310
2025-02-21 2025-02-19 23.370 12,238 +0 0.00% 286,006
2025-02-20 2025-02-18 23.411 12,238 +0 0.00% 286,501
2025-02-19 2025-02-17 23.047 12,238 +0 0.00% 282,051
2025-02-18 2025-02-14 23.047 12,238 +0 0.00% 282,051
2025-02-17 2025-02-13 22.219 12,238 +0 0.00% 271,916
2025-02-14 2025-02-12 22.280 12,238 +0 0.00% 272,658
2025-02-13 2025-02-11 21.734 12,238 +0 0.00% 265,983
2025-02-12 2025-02-10 21.936 12,238 +0 0.00% 268,455
2025-02-11 2025-02-07 21.552 12,238 +0 0.00% 263,759
2025-02-10 2025-02-06 21.310 12,238 +0 0.00% 260,792
2025-02-07 2025-02-05 21.007 12,238 +0 0.00% 257,084
2025-02-06 2025-02-04 21.209 12,238 +0 0.00% 259,556
2025-02-05 2025-02-03 20.643 12,238 +0 0.00% 252,635
2025-02-04 2025-01-28 20.643 12,238 +0 0.00% 252,635
2025-02-03 2025-01-24 20.462 12,238 +0 0.00% 250,410
2025-01-27 2025-01-23 20.098 12,238 +0 0.00% 245,961
2025-01-24 2025-01-22 20.169 12,238 +0 0.00% 246,826
2025-01-23 2025-01-21 20.522 12,238 +0 0.00% 251,152
2025-01-22 2025-01-20 20.320 12,238 +0 0.00% 248,680
2025-01-21 2025-01-17 19.987 12,238 +0 0.00% 244,601
2025-01-20 2025-01-16 19.947 12,238 +0 0.00% 244,107
2025-01-17 2025-01-15 19.674 12,238 +0 0.00% 240,769
2025-01-16 2025-01-14 19.634 12,238 +0 0.00% 240,275
2025-01-15 2025-01-13 19.280 12,238 +0 0.00% 235,949
2025-01-14 2025-01-10 19.462 12,238 +0 0.00% 238,174
2025-01-13 2025-01-09 19.623 12,238 +0 0.00% 240,151
2025-01-10 2025-01-08 19.664 12,238 +0 0.00% 240,646
2025-01-09 2025-01-07 19.825 12,238 +0 0.00% 242,623
2025-01-08 2025-01-06 20.078 12,238 +0 0.00% 245,713
2025-01-07 2025-01-03 20.138 12,238 +0 0.00% 246,455
2025-01-06 2025-01-02 19.977 12,238 +0 0.00% 244,477
2025-01-03 2024-12-31 20.462 12,238 +0 0.00% 250,410
2025-01-02 2024-12-27 20.421 12,238 +0 0.00% 249,916
2024-12-30 2024-12-24 20.502 12,238 +0 0.00% 250,904
2024-12-27 2024-12-20 20.088 12,238 +0 0.00% 245,837
2024-12-23 2024-12-19 20.118 12,238 +0 0.00% 246,208
2024-12-20 2024-12-18 20.239 12,238 +0 0.00% 247,691
2024-12-19 2024-12-17 20.098 12,238 +0 0.00% 245,961
2024-12-18 2024-12-16 20.128 12,238 +0 0.00% 246,331
2024-12-17 2024-12-13 20.280 12,238 +0 0.00% 248,185
2024-12-16 2024-12-12 20.744 12,238 +0 0.00% 253,871
2024-12-13 2024-12-11 20.522 12,238 +0 0.00% 251,152
2024-12-12 2024-12-10 20.684 12,238 +0 0.00% 253,129
2024-12-11 2024-12-09 20.765 12,238 +0 0.00% 254,118
2024-12-10 2024-12-06 20.239 12,238 +0 0.00% 247,691
2024-12-09 2024-12-05 19.916 12,238 +0 0.00% 243,736
2024-12-06 2024-12-04 20.078 12,238 +0 0.00% 245,713
2024-12-05 2024-12-03 20.078 12,238 +0 0.00% 245,713
2024-12-04 2024-12-02 19.937 12,238 +0 0.00% 243,983
2024-12-03 2024-11-29 19.795 12,238 +0 0.00% 242,253
2024-12-02 2024-11-28 19.694 12,238 +0 0.00% 241,017
2024-11-29 2024-11-27 19.957 12,238 +0 0.00% 244,230
2024-11-28 2024-11-26 19.462 12,238 +0 0.00% 238,174
2024-11-27 2024-11-25 19.482 12,238 +0 0.00% 238,421
2024-11-26 2024-11-22 19.533 12,238 +0 0.00% 239,039
2024-11-25 2024-11-21 19.916 12,238 +0 0.00% 243,736
2024-11-22 2024-11-20 20.017 12,238 +0 0.00% 244,972
2024-11-21 2024-11-19 19.987 12,238 +0 0.00% 244,601
2024-11-20 2024-11-18 19.906 12,238 +0 0.00% 243,612
2024-11-19 2024-11-15 19.745 12,238 +0 0.00% 241,635
2024-11-18 2024-11-14 19.745 12,238 +0 0.00% 241,635
2024-11-15 2024-11-13 20.138 12,238 +0 0.00% 246,455
2024-11-14 2024-11-12 20.169 12,238 +0 0.00% 246,826
2024-11-13 2024-11-11 20.765 12,238 +0 0.00% 254,118
2024-11-12 2024-11-08 21.027 12,238 +0 0.00% 257,332
2024-11-11 2024-11-07 21.290 12,238 +0 0.00% 260,545
2024-11-08 2024-11-06 20.845 12,238 +0 0.00% 255,107
2024-11-07 2024-11-05 21.330 12,238 +0 0.00% 261,040
2024-11-06 2024-11-04 20.886 12,238 +0 0.00% 255,601
2024-11-05 2024-11-01 20.825 12,238 +0 0.00% 254,860
2024-11-04 2024-10-31 20.664 12,238 +0 0.00% 252,882
2024-11-01 2024-10-30 20.664 12,238 +0 0.00% 252,882
2024-10-31 2024-10-29 22.278 12,238 +0 0.00% 272,639
2024-10-30 2024-10-28 22.174 12,238 +354 0.00% 271,366
2024-10-29 2024-10-25 22.195 11,884 +0 0.00% 263,764
2024-10-28 2024-10-24 22.070 11,884 +0 0.00% 262,281
2024-10-25 2024-10-23 22.340 11,884 +0 0.00% 265,494
2024-10-24 2024-10-22 22.070 11,884 +0 0.00% 262,281
2024-10-23 2024-10-21 22.049 11,884 +0 0.00% 262,033
2024-10-22 2024-10-18 22.361 11,884 +0 0.00% 265,741
2024-10-21 2024-10-17 21.592 11,884 +0 0.00% 256,595
2024-10-18 2024-10-16 21.820 11,884 +0 0.00% 259,314
2024-10-17 2024-10-15 21.904 11,884 +0 0.00% 260,303
2024-10-16 2024-10-14 22.673 11,884 +0 0.00% 269,449
2024-10-15 2024-10-10 22.840 11,884 +0 0.00% 271,427
2024-10-14 2024-10-09 22.174 11,884 +0 0.00% 263,517
2024-10-10 2024-10-08 22.507 11,884 +0 0.00% 267,472
2024-10-09 2024-10-07 24.753 11,884 +0 0.00% 294,170
2024-10-08 2024-10-04 24.400 11,884 +0 0.00% 289,967
2024-10-07 2024-10-03 23.734 11,884 +0 0.00% 282,057
2024-10-04 2024-10-02 24.067 11,884 +0 0.00% 286,012
2024-10-03 2024-09-30 22.694 11,884 +0 0.00% 269,697
2024-10-02 2024-09-27 22.195 11,884 +0 0.00% 263,764
2024-09-30 2024-09-26 21.488 11,884 -2,404 0.00% 255,359
2024-04-29 2024-04-25 18.365 14,288 +120 0.00% 262,404
2023-10-30 2023-10-26 19.136 14,168 +431 0.00% 271,123
2023-04-28 2023-04-26 21.668 13,737 +69 0.00% 297,647
2022-10-28 2022-10-26 17.989 13,668 +476 0.00% 245,876
2022-09-20 2022-09-16 21.853 13,192 +444 0.00% 288,282
2022-04-28 2022-04-26 22.777 12,748 +50 0.00% 290,359
2022-04-27 2022-04-25 22.799 12,698 +2,211 0.00% 289,508
2021-10-29 2021-10-27 30.347 10,487 +216 0.00% 318,246
2021-04-29 2021-04-27 33.973 10,271 +91 0.00% 348,941
2021-01-25 2021-01-21 35.022 10,180 -429 0.00% 356,524
2020-10-30 2020-10-28 30.455 10,609 +276 0.00% 323,093
2020-09-11 2020-09-09 30.191 10,333 +4,180 0.00% 311,968
2020-04-28 2020-04-24 28.874 6,153 +23 0.00% 177,662
2020-03-25 2020-03-23 26.413 6,130 +2,498 0.00% 161,911
2019-10-31 2019-10-29 34.285 3,632 +103 0.00% 124,524
2019-10-21 2019-10-17 34.347 3,529 -809 0.00% 121,210
2019-08-26 2019-08-22 33.111 4,338 -1,813 0.00% 143,638
2019-04-29 2019-04-25 37.128 6,151 +31 0.00% 228,373
2019-02-08 2019-01-31 34.955 6,120 -806 0.00% 213,923
2018-10-31 2018-10-29 33.057 6,926 +214 0.00% 228,951
2018-10-05 2018-10-03 35.812 6,712 +780 0.00% 240,367
2018-06-13 2018-06-11 40.424 5,932 -12,487 0.00% 239,796
2018-06-11 2018-06-07 40.937 18,419 +12,487 0.00% 754,011
2018-05-25 2018-05-23 39.719 5,932 +1,749 0.00% 235,615
2018-04-27 2018-04-25 39.479 4,183 +22 0.00% 165,141
2017-10-31 2017-10-27 38.839 4,161 +110 0.00% 161,607
2017-07-21 2017-07-19 36.126 4,051 -4,231 0.00% 146,346
2017-05-10 2017-05-08 32.751 8,282 -15,114 0.00% 271,247
2017-04-28 2017-04-26 33.083 23,396 -7,557 0.00% 774,020
2017-04-27 2017-04-25 32.950 30,953 +187 0.00% 1,019,910
2017-03-28 2017-03-24 32.884 30,766 -15,023 0.00% 1,011,701
2017-03-17 2017-03-15 32.085 45,789 +45,789 0.00% 1,469,137
2007-06-26 2007-06-22 40.215 0

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