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 0.390 440,000 +0 0.03% 171,600
2025-10-13 2025-10-09 0.410 440,000 +0 0.03% 180,400
2025-10-10 2025-10-08 0.395 440,000 -100,000 0.03% 173,800
2025-09-10 2025-09-08 0.280 540,000 -100,000 0.03% 151,200
2024-08-15 2024-08-13 0.212 640,000 +78,530 0.04% 135,689
2022-08-22 2022-08-18 0.198 561,470 -13,160 0.04% 111,360
2022-02-07 2022-01-31 0.161 574,630 +13,160 0.04% 92,355
2021-01-27 2021-01-25 0.284 561,470 +157,913 0.04% 159,360
2020-03-06 2020-03-04 0.191 403,557 +12,282 0.03% 77,280
2019-03-20 2019-03-18 0.308 391,275 -3,509 0.03% 120,420
2019-03-19 2019-03-15 0.278 394,784 -4,386 0.03% 109,800
2019-03-11 2019-03-07 0.254 399,170 -4,387 0.03% 101,465
2018-05-08 2018-05-04 0.456 403,557 -8,773 0.03% 184,000
2018-02-13 2018-02-09 0.445 412,330 +43,865 0.03% 183,300
2018-02-08 2018-02-06 0.496 368,465 +2,632 0.03% 182,700
2018-02-06 2018-02-02 0.536 365,833 +9,650 0.03% 195,990
2018-02-05 2018-02-01 0.547 356,183 +2,632 0.02% 194,880
2018-01-25 2018-01-23 0.559 353,551 +2,632 0.02% 197,470
2017-12-22 2017-12-20 0.570 350,919 -12,282 0.02% 200,000
2017-12-14 2017-12-12 0.553 363,201 -5,264 0.03% 200,790
2017-11-23 2017-11-21 0.524 368,465 +2,632 0.03% 193,200
2017-11-22 2017-11-20 0.547 365,833 +3,509 0.03% 200,160
2017-11-21 2017-11-17 0.553 362,324 +4,387 0.02% 200,305
2017-11-15 2017-11-13 0.559 357,937 +87,729 0.02% 199,920
2017-11-07 2017-11-03 0.581 270,208 +2,632 0.02% 157,080
2017-11-01 2017-10-30 0.581 267,576 +43,865 0.02% 155,550
2017-10-26 2017-10-24 0.570 223,711 +52,638 0.02% 127,500
2017-10-23 2017-10-19 0.581 171,073 +48,251 0.01% 99,450
2017-10-20 2017-10-18 0.616 122,822 -13,159 0.01% 75,600
2017-09-06 2017-09-04 0.564 135,981 +8,773 0.01% 76,725
2017-09-05 2017-09-01 0.593 127,208 +4,386 0.01% 75,400
2017-09-01 2017-08-30 0.604 122,822 +43,865 0.01% 74,200
2016-06-01 2016-05-30 0.855 78,957 -6,141 0.01% 67,500
2016-05-19 2016-05-17 0.764 85,098 -5,264 0.01% 64,990
2015-12-22 2015-12-18 0.832 90,362 +6,141 0.01% 75,190
2015-12-15 2015-12-11 0.900 84,221 +5,264 0.01% 75,840
2015-06-12 2015-06-10 1.596 78,957 +17,546 0.01% 126,000
2015-06-08 2015-06-04 1.767 61,411 -17,546 0.00% 108,500
2014-12-19 2014-12-17 1.220 78,957 +26,319 0.01% 96,300
2014-12-12 2014-12-10 1.231 52,638 +29,828 0.00% 64,800
2014-11-27 2014-11-25 1.265 22,810 +22,810 0.00% 28,860
2013-04-23 2013-04-19 1.889 0 -8,682
2013-01-02 2012-12-27 1.751 8,682 +8,682 0.00% 15,200
2012-10-10 2012-10-08 1.232 0 -17,364
2012-10-09 2012-10-05 1.209 17,364 +17,364 0.00% 21,000
2012-05-29 2012-05-25 1.313 0 -112,864
2012-05-28 2012-05-24 1.336 112,864 +86,818 0.01% 150,800
2012-03-08 2012-03-06 1.716 26,046 +17,364 0.00% 44,701
2012-02-17 2012-02-15 1.762 8,682 +8,682 0.00% 15,300
2011-10-21 2011-10-19 1.843 0 -86,819
2011-10-19 2011-10-17 1.901 86,819 +86,819 0.01% 165,001
2011-10-10 2011-10-06 0.737 0 -43,409
2011-10-06 2011-10-03 0.829 43,409 +43,409 0.00% 36,000
2010-08-05 2010-08-03 4.273 0 -868
2010-07-19 2010-07-15 4.020 868 0.00% 3,489

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