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 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.104 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.113 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.138 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.141 0 -10,572
2025-06-23 2025-06-19 0.089 10,572 +485 0.00% 944
2024-07-12 2024-07-10 0.092 10,087 +404 0.00% 928
2023-08-28 2023-08-24 0.075 9,683 +287 0.00% 730
2020-07-16 2020-07-14 0.157 9,396 +309 0.00% 1,475
2019-06-27 2019-06-25 0.207 9,087 +319 0.00% 1,879
2018-06-28 2018-06-26 0.345 8,768 +384 0.00% 3,029
2016-11-22 2016-11-18 0.563 8,384 -39,077 0.00% 4,720
2016-11-21 2016-11-17 0.582 47,461 -78,154 0.00% 27,631
2016-11-18 2016-11-16 0.601 125,615 +117,231 0.00% 75,542
2013-06-05 2013-06-03 0.870 8,384 -15,631 0.00% 7,295
2013-06-03 2013-05-30 0.819 24,015 +15,631 0.00% 19,666
2013-02-14 2013-02-07 1.100 8,384 -15,631 0.00% 9,226
2013-01-28 2013-01-24 0.896 24,015 -15,631 0.00% 21,509
2012-10-09 2012-10-05 0.403 39,646 +8,384 0.00% 15,979
2011-08-10 2011-08-08 0.512 31,262 +15,631 0.00% 16,000
2011-05-09 2011-05-05 0.817 15,631 +459 0.00% 12,775
2011-04-13 2011-04-11 0.830 15,172 +15,172 0.00% 12,600
2010-10-26 2010-10-22 1.582 0

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