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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 -70,167
2024-10-03 2024-09-30 21.087 70,167 +70,167 0.00% 1,479,604
2021-11-04 2021-11-02 22.723 0 -33,798
2021-07-08 2021-07-06 22.323 33,798 +899 0.00% 754,461
2020-06-29 2020-06-24 19.727 32,899 +1,146 0.00% 649,000
2019-07-04 2019-07-02 21.413 31,753 +782 0.00% 679,935
2019-02-21 2019-02-19 22.937 30,971 -3,872 0.00% 710,389
2018-06-29 2018-06-27 20.586 34,843 +1,091 0.00% 717,269
2018-05-04 2018-05-02 25.199 33,752 +3,751 0.00% 850,513
2018-03-16 2018-03-14 24.666 30,001 -15,001 0.00% 739,992
2018-03-14 2018-03-12 25.119 45,002 +15,001 0.00% 1,130,400
2017-10-12 2017-10-10 23.706 30,001 -92,254 0.00% 711,192
2017-10-09 2017-10-04 23.919 122,255 -46,503 0.01% 2,924,210
2017-10-06 2017-10-03 23.706 168,758 +11,251 0.01% 4,000,512
2017-09-25 2017-09-21 24.586 157,507 +105,005 0.01% 3,872,400
2017-09-22 2017-09-20 23.946 52,502 -67,503 0.00% 1,257,192
2017-09-21 2017-09-19 23.732 120,005 -22,501 0.01% 2,847,992
2017-09-20 2017-09-18 24.399 142,506 +112,505 0.01% 3,476,992
2017-08-28 2017-08-24 21.252 30,001 -2,250 0.00% 637,593
2017-08-11 2017-08-09 22.159 32,251 +2,250 0.00% 714,650
2017-06-22 2017-06-20 21.984 30,001 +743 0.00% 659,529
2017-04-26 2017-04-24 21.874 29,258 -9,509 0.00% 639,995
2016-11-25 2016-11-23 24.253 38,767 -2,195 0.00% 940,216
2016-09-14 2016-09-12 23.651 40,962 +2,926 0.00% 968,811
2016-09-13 2016-09-09 24.745 38,036 +2,926 0.00% 941,207
2016-07-29 2016-07-27 22.913 35,110 -2,926 0.00% 804,483
2016-06-30 2016-06-28 23.565 38,036 +1,318 0.00% 896,336
2016-04-25 2016-04-21 26.030 36,718 -2,825 0.00% 955,756
2016-04-15 2016-04-13 26.823 39,543 -2,824 0.00% 1,060,650
2016-04-13 2016-04-11 25.916 42,367 +14,122 0.00% 1,097,998
2015-12-01 2015-11-27 25.152 28,245 -6,355 0.00% 710,407
2015-11-26 2015-11-24 26.823 34,600 -2,118 0.00% 928,066
2015-11-25 2015-11-23 26.738 36,718 -10,592 0.00% 981,756
2015-11-24 2015-11-20 27.191 47,310 +14,122 0.00% 1,286,402
2015-11-20 2015-11-18 27.191 33,188 -2,118 0.00% 902,412
2015-11-19 2015-11-17 26.313 35,306 -4,237 0.00% 929,002
2015-11-16 2015-11-12 27.078 39,543 +2,825 0.00% 1,070,730
2015-11-10 2015-11-06 27.389 36,718 +5,649 0.00% 1,005,676
2015-11-09 2015-11-05 26.454 31,069 +2,824 0.00% 821,915
2015-10-23 2015-10-20 24.019 28,245 -6,355 0.00% 678,407
2015-10-06 2015-10-02 20.563 34,600 -2,824 0.00% 711,484
2015-09-21 2015-09-17 22.036 37,424 -2,825 0.00% 824,674
2015-09-15 2015-09-11 22.829 40,249 -5,649 0.00% 918,846
2015-09-14 2015-09-10 22.234 45,898 -2,824 0.00% 1,020,507
2015-09-11 2015-09-09 22.942 48,722 -11,298 0.00% 1,117,796
2015-09-10 2015-09-08 22.064 60,020 +10,592 0.00% 1,324,299
2015-09-07 2015-09-02 20.960 49,428 -5,649 0.00% 1,035,994
2015-09-04 2015-09-01 21.045 55,077 -5,649 0.00% 1,159,075
2015-09-01 2015-08-28 23.169 60,726 +8,473 0.00% 1,406,956
2015-08-31 2015-08-27 24.443 52,253 +11,298 0.00% 1,277,246
2015-08-28 2015-08-26 22.914 40,955 -2,824 0.00% 938,443
2015-08-27 2015-08-25 23.480 43,779 +8,473 0.00% 1,027,952
2015-08-20 2015-08-18 29.315 35,306 -9,886 0.00% 1,035,003
2015-08-14 2015-08-12 29.811 45,192 -5,649 0.00% 1,347,213
2015-08-12 2015-08-10 30.873 50,841 +18,360 0.00% 1,569,615
2015-07-30 2015-07-28 29.598 32,481 +1,412 0.00% 961,387
2015-07-21 2015-07-17 34.343 31,069 -2,825 0.00% 1,066,993
2015-07-20 2015-07-16 31.581 33,894 -1,412 0.00% 1,070,410
2015-07-16 2015-07-14 33.281 35,306 -1,412 0.00% 1,175,003
2015-07-15 2015-07-13 34.059 36,718 -1,412 0.00% 1,250,595
2015-07-14 2015-07-10 33.635 38,130 -4,237 0.00% 1,282,487
2015-07-08 2015-07-06 34.697 42,367 +2,824 0.00% 1,469,997
2015-07-07 2015-07-03 38.096 39,543 +1,413 0.00% 1,506,415
2015-06-30 2015-06-26 41.070 38,130 +2,824 0.00% 1,565,984
2015-06-25 2015-06-23 41.071 35,306 +428 0.00% 1,450,067
2015-06-16 2015-06-12 44.082 34,878 +6,975 0.00% 1,537,487
2015-05-05 2015-04-30 49.458 27,903 +6,976 0.00% 1,380,018
2015-05-04 2015-04-29 50.174 20,927 -6,976 0.00% 1,050,001
2015-04-30 2015-04-28 48.956 27,903 +6,976 0.00% 1,366,018
2015-04-28 2015-04-24 50.461 20,927 +6,976 0.00% 1,056,001
2015-04-27 2015-04-23 50.676 13,951 +6,975 0.00% 706,984
2015-04-24 2015-04-22 52.755 6,976 -13,951 0.00% 368,018
2015-04-22 2015-04-20 47.952 20,927 +13,951 0.00% 1,003,501
2015-04-21 2015-04-17 51.536 6,976 -6,278 0.00% 359,518
2015-04-17 2015-04-15 49.458 13,254 +3,488 0.00% 655,512
2015-04-16 2015-04-14 50.605 9,766 +2,790 0.00% 494,204
2015-04-10 2015-04-08 48.956 6,976 -6,975 0.00% 341,517
2015-03-05 2015-03-03 37.488 13,951 +6,975 0.00% 522,988
2015-01-07 2015-01-05 42.505 6,976 +6,976 0.00% 296,515
2013-03-13 2013-03-11 29.112 0 -6,705
2013-03-04 2013-02-28 29.171 6,705 +6,705 0.00% 195,593
2013-01-17 2013-01-15 29.440 0 -6,705
2013-01-16 2013-01-14 30.051 6,705 +6,705 0.00% 201,493
2013-01-04 2013-01-02 31.021 0 -6,705
2013-01-03 2012-12-31 29.231 6,705 +6,705 0.00% 195,993
2012-05-07 2012-05-03 25.342 0 -1,946
2012-03-15 2012-03-13 25.188 1,946 -1,298 0.00% 49,016
2012-02-23 2012-02-21 25.681 3,244 -3,243 0.00% 83,310
2012-02-20 2012-02-16 26.483 6,487 +5,190 0.00% 171,794
2012-02-14 2012-02-10 25.805 1,297 -5,190 0.00% 33,468
2012-02-10 2012-02-08 25.435 6,487 +4,541 0.00% 164,994
2012-02-08 2012-02-06 24.232 1,946 -1,946 0.00% 47,156
2012-02-02 2012-01-31 23.616 3,892 +1,946 0.00% 91,912
2012-01-30 2012-01-26 25.065 1,946 -7,785 0.00% 48,776
2012-01-27 2012-01-20 24.016 9,731 +6,487 0.00% 233,703
2012-01-26 2012-01-19 23.122 3,244 +3,244 0.00% 75,009
2012-01-10 2012-01-06 19.669 0 -3,892
2012-01-05 2012-01-03 20.625 3,892 +3,892 0.00% 80,273
2011-10-10 2011-10-06 20.502 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top