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 0.450 200 +0 0.00% 90
2025-10-13 2025-10-09 0.455 200 +0 0.00% 91
2025-10-10 2025-10-08 0.480 200 +0 0.00% 96
2025-10-09 2025-10-06 0.495 200 +0 0.00% 99
2025-10-08 2025-10-03 0.500 200 +0 0.00% 100
2025-10-06 2025-10-02 0.530 200 +0 0.00% 106
2025-10-03 2025-09-30 0.500 200 +0 0.00% 100
2025-10-02 2025-09-29 0.520 200 +0 0.00% 104
2025-09-30 2025-09-26 0.495 200 +0 0.00% 99
2025-09-29 2025-09-25 0.510 200 +0 0.00% 102
2025-09-26 2025-09-24 0.540 200 +0 0.00% 108
2025-09-25 2025-09-23 0.550 200 +0 0.00% 110
2025-09-24 2025-09-22 0.530 200 +0 0.00% 106
2025-09-23 2025-09-19 0.540 200 +0 0.00% 108
2025-09-22 2025-09-18 0.560 200 +0 0.00% 112
2025-09-19 2025-09-17 0.560 200 +0 0.00% 112
2025-09-18 2025-09-16 0.580 200 +0 0.00% 116
2025-09-17 2025-09-15 0.660 200 +0 0.00% 132
2025-09-16 2025-09-12 0.495 200 +0 0.00% 99
2025-09-15 2025-09-11 0.500 200 +0 0.00% 100
2025-09-12 2025-09-10 0.500 200 +0 0.00% 100
2025-09-11 2025-09-09 0.510 200 +0 0.00% 102
2025-09-10 2025-09-08 0.500 200 +0 0.00% 100
2025-09-09 2025-09-05 0.510 200 +0 0.00% 102
2025-09-08 2025-09-04 0.510 200 +0 0.00% 102
2025-09-05 2025-09-03 0.510 200 +0 0.00% 102
2025-09-04 2025-09-02 0.490 200 +0 0.00% 98
2025-09-03 2025-09-01 0.510 200 +0 0.00% 102
2025-09-02 2025-08-29 0.510 200 +0 0.00% 102
2025-09-01 2025-08-28 0.530 200 +0 0.00% 106
2025-08-29 2025-08-27 0.550 200 +0 0.00% 110
2025-08-28 2025-08-26 0.550 200 +0 0.00% 110
2025-08-27 2025-08-25 0.550 200 +0 0.00% 110
2025-08-26 2025-08-22 0.580 200 +0 0.00% 116
2025-08-25 2025-08-21 0.540 200 +0 0.00% 108
2025-08-22 2025-08-20 0.580 200 +0 0.00% 116
2025-08-21 2025-08-19 0.670 200 +0 0.00% 134
2025-08-20 2025-08-18 0.690 200 +0 0.00% 138
2025-08-19 2025-08-15 0.590 200 +0 0.00% 118
2025-08-18 2025-08-14 0.560 200 +0 0.00% 112
2025-08-15 2025-08-13 0.500 200 +0 0.00% 100
2025-08-14 2025-08-12 0.500 200 +0 0.00% 100
2025-08-13 2025-08-11 0.510 200 +0 0.00% 102
2025-08-12 2025-08-08 0.500 200 +0 0.00% 100
2025-08-11 2025-08-07 0.520 200 +0 0.00% 104
2025-08-08 2025-08-06 0.510 200 +0 0.00% 102
2025-08-07 2025-08-05 0.520 200 +0 0.00% 104
2025-08-06 2025-08-04 0.500 200 +0 0.00% 100
2025-08-05 2025-08-01 0.510 200 +0 0.00% 102
2025-08-04 2025-07-31 0.600 200 +0 0.00% 120
2025-08-01 2025-07-30 0.480 200 +0 0.00% 96
2025-07-31 2025-07-29 0.480 200 +0 0.00% 96
2025-07-30 2025-07-28 0.490 200 +0 0.00% 98
2025-07-29 2025-07-25 0.485 200 +0 0.00% 97
2025-07-28 2025-07-24 0.480 200 +0 0.00% 96
2025-07-25 2025-07-23 0.495 200 +0 0.00% 99
2025-07-24 2025-07-22 0.485 200 +0 0.00% 97
2025-07-23 2025-07-21 0.495 200 +0 0.00% 99
2025-07-22 2025-07-18 0.510 200 +0 0.00% 102
2025-07-21 2025-07-17 0.510 200 +0 0.00% 102
2025-07-18 2025-07-16 0.495 200 +0 0.00% 99
2025-07-17 2025-07-15 0.500 200 +0 0.00% 100
2025-07-16 2025-07-14 0.530 200 +0 0.00% 106
2025-07-15 2025-07-11 0.460 200 +0 0.00% 92
2025-07-14 2025-07-10 0.450 200 +0 0.00% 90
2025-07-11 2025-07-09 0.465 200 +0 0.00% 93
2025-07-10 2025-07-08 0.450 200 +0 0.00% 90
2025-07-09 2025-07-07 0.475 200 +0 0.00% 95
2025-07-08 2025-07-04 0.480 200 +0 0.00% 96
2025-07-07 2025-07-03 0.550 200 +0 0.00% 110
2025-07-04 2025-07-02 0.640 200 +0 0.00% 128
2025-07-03 2025-06-30 0.660 200 +0 0.00% 132
2025-07-02 2025-06-27 0.630 200 +0 0.00% 126
2025-06-30 2025-06-26 0.640 200 +0 0.00% 128
2025-06-27 2025-06-25 0.670 200 +0 0.00% 134
2025-06-26 2025-06-24 0.640 200 +0 0.00% 128
2025-06-25 2025-06-23 0.740 200 +0 0.00% 148
2025-06-24 2025-06-20 0.700 200 +0 0.00% 140
2025-06-23 2025-06-19 0.770 200 +0 0.00% 154
2025-06-20 2025-06-18 0.540 200 +0 0.00% 108
2025-06-19 2025-06-17 0.470 200 +0 0.00% 94
2025-06-18 2025-06-16 0.510 200 +0 0.00% 102
2025-06-17 2025-06-13 0.485 200 +0 0.00% 97
2025-06-16 2025-06-12 0.465 200 +0 0.00% 93
2025-06-13 2025-06-11 0.465 200 +0 0.00% 93
2025-06-12 2025-06-10 0.465 200 +0 0.00% 93
2025-06-11 2025-06-09 0.465 200 +0 0.00% 93
2025-06-10 2025-06-06 0.455 200 +0 0.00% 91
2025-06-09 2025-06-05 0.490 200 +0 0.00% 98
2025-06-06 2025-06-04 0.550 200 +0 0.00% 110
2025-06-05 2025-06-03 0.560 200 +0 0.00% 112
2025-06-04 2025-06-02 0.530 200 +0 0.00% 106
2025-06-03 2025-05-30 0.520 200 +0 0.00% 104
2025-06-02 2025-05-29 0.520 200 +0 0.00% 104
2025-05-30 2025-05-28 0.510 200 +0 0.00% 102
2025-05-29 2025-05-27 0.540 200 +0 0.00% 108
2025-05-28 2025-05-26 0.570 200 +0 0.00% 114
2025-05-27 2025-05-23 0.580 200 +0 0.00% 116
2025-05-26 2025-05-22 0.560 200 +0 0.00% 112
2025-05-23 2025-05-21 0.550 200 +0 0.00% 110
2025-05-22 2025-05-20 0.560 200 +0 0.00% 112
2025-05-21 2025-05-19 0.570 200 +0 0.00% 114
2025-05-20 2025-05-16 0.580 200 +0 0.00% 116
2025-05-19 2025-05-15 0.570 200 +0 0.00% 114
2025-05-16 2025-05-14 0.620 200 +0 0.00% 124
2025-05-15 2025-05-13 0.530 200 +0 0.00% 106
2025-05-14 2025-05-12 0.530 200 +0 0.00% 106
2025-05-13 2025-05-09 0.510 200 +0 0.00% 102
2025-05-12 2025-05-08 0.425 200 +0 0.00% 85
2025-05-09 2025-05-07 0.420 200 +0 0.00% 84
2025-05-08 2025-05-06 0.430 200 +0 0.00% 86
2025-05-07 2025-05-02 0.440 200 +0 0.00% 88
2025-05-06 2025-04-30 0.460 200 +0 0.00% 92
2025-05-02 2025-04-29 0.455 200 +0 0.00% 91
2025-04-30 2025-04-28 0.480 200 +0 0.00% 96
2025-04-29 2025-04-25 0.440 200 +0 0.00% 88
2025-04-28 2025-04-24 0.400 200 +0 0.00% 80
2025-04-25 2025-04-23 0.410 200 +0 0.00% 82
2025-04-24 2025-04-22 0.365 200 +0 0.00% 73
2025-04-23 2025-04-17 0.400 200 +0 0.00% 80
2025-04-22 2025-04-16 0.330 200 +0 0.00% 66
2025-04-17 2025-04-15 0.330 200 +0 0.00% 66
2025-04-16 2025-04-14 0.350 200 +0 0.00% 70
2025-04-15 2025-04-11 0.350 200 +0 0.00% 70
2025-04-14 2025-04-10 0.360 200 +0 0.00% 72
2025-04-11 2025-04-09 0.360 200 +0 0.00% 72
2025-04-10 2025-04-08 0.345 200 +0 0.00% 69
2025-04-09 2025-04-07 0.345 200 +0 0.00% 69
2025-04-08 2025-04-03 0.350 200 +0 0.00% 70
2025-04-07 2025-04-02 0.360 200 +0 0.00% 72
2025-04-03 2025-04-01 0.355 200 +0 0.00% 71
2025-04-02 2025-03-31 0.350 200 +0 0.00% 70
2025-04-01 2025-03-28 0.355 200 +0 0.00% 71
2025-03-31 2025-03-27 0.355 200 +0 0.00% 71
2025-03-28 2025-03-26 0.355 200 +0 0.00% 71
2025-03-27 2025-03-25 0.370 200 +0 0.00% 74
2025-03-26 2025-03-24 0.360 200 +0 0.00% 72
2025-03-25 2025-03-21 0.390 200 +0 0.00% 78
2025-03-24 2025-03-20 0.370 200 +0 0.00% 74
2025-03-21 2025-03-19 0.380 200 +0 0.00% 76
2025-03-20 2025-03-18 0.395 200 +0 0.00% 79
2025-03-19 2025-03-17 0.400 200 +0 0.00% 80
2025-03-18 2025-03-14 0.410 200 +0 0.00% 82
2025-03-17 2025-03-13 0.410 200 +0 0.00% 82
2025-03-14 2025-03-12 0.405 200 +0 0.00% 81
2025-03-13 2025-03-11 0.385 200 +0 0.00% 77
2025-03-12 2025-03-10 0.380 200 +0 0.00% 76
2025-03-11 2025-03-07 0.425 200 +0 0.00% 85
2025-03-10 2025-03-06 0.405 200 +0 0.00% 81
2025-03-07 2025-03-05 0.420 200 +0 0.00% 84
2025-03-06 2025-03-04 0.410 200 +0 0.00% 82
2025-03-05 2025-03-03 0.440 200 +0 0.00% 88
2025-03-04 2025-02-28 0.450 200 +0 0.00% 90
2025-03-03 2025-02-27 0.520 200 +0 0.00% 104
2025-02-28 2025-02-26 0.510 200 +0 0.00% 102
2025-02-27 2025-02-25 0.500 200 +0 0.00% 100
2025-02-26 2025-02-24 0.480 200 +0 0.00% 96
2025-02-25 2025-02-21 0.410 200 +0 0.00% 82
2025-02-24 2025-02-20 0.395 200 +0 0.00% 79
2025-02-21 2025-02-19 0.400 200 +0 0.00% 80
2025-02-20 2025-02-18 0.425 200 +0 0.00% 85
2025-02-19 2025-02-17 0.420 200 +0 0.00% 84
2025-02-18 2025-02-14 0.435 200 +0 0.00% 87
2025-02-17 2025-02-13 0.445 200 +0 0.00% 89
2025-02-14 2025-02-12 0.500 200 +0 0.00% 100
2025-02-13 2025-02-11 0.495 200 +0 0.00% 99
2025-02-12 2025-02-10 0.480 200 +0 0.00% 96
2025-02-11 2025-02-07 0.520 200 +0 0.00% 104
2025-02-10 2025-02-06 0.520 200 +0 0.00% 104
2025-02-07 2025-02-05 0.500 200 +0 0.00% 100
2025-02-06 2025-02-04 0.500 200 +0 0.00% 100
2025-02-05 2025-02-03 0.510 200 +0 0.00% 102
2025-02-04 2025-01-28 0.500 200 +0 0.00% 100
2025-02-03 2025-01-24 0.510 200 +0 0.00% 102
2025-01-27 2025-01-23 0.510 200 +0 0.00% 102
2025-01-24 2025-01-22 0.510 200 +0 0.00% 102
2025-01-23 2025-01-21 0.510 200 +0 0.00% 102
2025-01-22 2025-01-20 0.530 200 +0 0.00% 106
2025-01-21 2025-01-17 0.510 200 +0 0.00% 102
2025-01-20 2025-01-16 0.510 200 +0 0.00% 102
2025-01-17 2025-01-15 0.550 200 +0 0.00% 110
2025-01-16 2025-01-14 0.510 200 +0 0.00% 102
2025-01-15 2025-01-13 0.530 200 +0 0.00% 106
2025-01-14 2025-01-10 0.520 200 +0 0.00% 104
2025-01-13 2025-01-09 0.500 200 +0 0.00% 100
2025-01-10 2025-01-08 0.510 200 +0 0.00% 102
2025-01-09 2025-01-07 0.510 200 +0 0.00% 102
2025-01-08 2025-01-06 0.530 200 +0 0.00% 106
2025-01-07 2025-01-03 0.530 200 +0 0.00% 106
2025-01-06 2025-01-02 0.570 200 +0 0.00% 114
2025-01-03 2024-12-31 0.580 200 +0 0.00% 116
2025-01-02 2024-12-27 0.580 200 +0 0.00% 116
2024-12-30 2024-12-24 0.540 200 +0 0.00% 108
2024-12-27 2024-12-20 0.520 200 +0 0.00% 104
2024-12-23 2024-12-19 0.550 200 +0 0.00% 110
2024-12-20 2024-12-18 0.540 200 +0 0.00% 108
2024-12-19 2024-12-17 0.550 200 +0 0.00% 110
2024-12-18 2024-12-16 0.530 200 +0 0.00% 106
2024-12-17 2024-12-13 0.530 200 +0 0.00% 106
2024-12-16 2024-12-12 0.540 200 +0 0.00% 108
2024-12-13 2024-12-11 0.540 200 +0 0.00% 108
2024-12-12 2024-12-10 0.540 200 +0 0.00% 108
2024-12-11 2024-12-09 0.560 200 +0 0.00% 112
2024-12-10 2024-12-06 0.540 200 +0 0.00% 108
2024-12-09 2024-12-05 0.560 200 +0 0.00% 112
2024-12-06 2024-12-04 0.550 200 +0 0.00% 110
2024-12-05 2024-12-03 0.610 200 +0 0.00% 122
2024-12-04 2024-12-02 0.590 200 +0 0.00% 118
2024-12-03 2024-11-29 0.600 200 +0 0.00% 120
2024-12-02 2024-11-28 0.570 200 +0 0.00% 114
2024-11-29 2024-11-27 0.580 200 +0 0.00% 116
2024-11-28 2024-11-26 0.550 200 +0 0.00% 110
2024-11-27 2024-11-25 0.600 200 +0 0.00% 120
2024-11-26 2024-11-22 0.600 200 +0 0.00% 120
2024-11-25 2024-11-21 0.560 200 +0 0.00% 112
2024-11-22 2024-11-20 0.550 200 +0 0.00% 110
2024-11-21 2024-11-19 0.550 200 +0 0.00% 110
2024-11-20 2024-11-18 0.540 200 +0 0.00% 108
2024-11-19 2024-11-15 0.560 200 +0 0.00% 112
2024-11-18 2024-11-14 0.590 200 +0 0.00% 118
2024-11-15 2024-11-13 0.590 200 +0 0.00% 118
2024-11-14 2024-11-12 0.580 200 +0 0.00% 116
2024-11-13 2024-11-11 0.560 200 +0 0.00% 112
2024-11-12 2024-11-08 0.620 200 +0 0.00% 124
2024-11-11 2024-11-07 0.610 200 +0 0.00% 122
2024-11-08 2024-11-06 0.590 200 +0 0.00% 118
2024-11-07 2024-11-05 0.580 200 +0 0.00% 116
2024-11-06 2024-11-04 0.560 200 +0 0.00% 112
2024-11-05 2024-11-01 0.600 200 +0 0.00% 120
2024-11-04 2024-10-31 0.600 200 +0 0.00% 120
2024-11-01 2024-10-30 0.560 200 +0 0.00% 112
2024-10-31 2024-10-29 0.550 200 +0 0.00% 110
2024-10-30 2024-10-28 0.560 200 +0 0.00% 112
2024-10-29 2024-10-25 0.530 200 +0 0.00% 106
2024-10-28 2024-10-24 0.580 200 +0 0.00% 116
2024-10-25 2024-10-23 0.570 200 +0 0.00% 114
2024-10-24 2024-10-22 0.590 200 +0 0.00% 118
2024-10-23 2024-10-21 0.570 200 +0 0.00% 114
2024-10-22 2024-10-18 0.610 200 +0 0.00% 122
2024-10-21 2024-10-17 0.630 200 +0 0.00% 126
2024-10-18 2024-10-16 0.610 200 +0 0.00% 122
2024-10-17 2024-10-15 0.620 200 +0 0.00% 124
2024-10-16 2024-10-14 0.610 200 +0 0.00% 122
2024-10-15 2024-10-10 0.650 200 +0 0.00% 130
2024-10-14 2024-10-09 0.630 200 +0 0.00% 126
2024-10-10 2024-10-08 0.640 200 +0 0.00% 128
2024-10-09 2024-10-07 0.690 200 +0 0.00% 138
2024-10-08 2024-10-04 0.660 200 +0 0.00% 132
2024-10-07 2024-10-03 0.620 200 +0 0.00% 124
2024-10-04 2024-10-02 0.630 200 +0 0.00% 126
2024-10-03 2024-09-30 0.650 200 +0 0.00% 130
2024-10-02 2024-09-27 0.600 200 +0 0.00% 120
2024-09-30 2024-09-26 0.580 200 +0 0.00% 116
2024-09-27 2024-09-25 0.550 200 +0 0.00% 110
2024-09-26 2024-09-24 0.495 200 +0 0.00% 99
2024-09-25 2024-09-23 0.480 200 +0 0.00% 96
2024-09-24 2024-09-20 0.470 200 +0 0.00% 94
2024-09-23 2024-09-19 0.465 200 +0 0.00% 93
2024-09-20 2024-09-17 0.485 200 +0 0.00% 97
2024-09-19 2024-09-16 0.460 200 +0 0.00% 92
2024-09-17 2024-09-13 0.495 200 +0 0.00% 99
2024-09-16 2024-09-12 0.500 200 +0 0.00% 100
2024-09-13 2024-09-11 0.500 200 +0 0.00% 100
2024-09-12 2024-09-10 0.490 200 +0 0.00% 98
2024-09-11 2024-09-09 0.520 200 +0 0.00% 104
2024-09-10 2024-09-05 0.510 200 +0 0.00% 102
2024-09-09 2024-09-04 0.510 200 +0 0.00% 102
2024-09-05 2024-09-03 0.510 200 +0 0.00% 102
2024-09-04 2024-09-02 0.520 200 +0 0.00% 104
2024-09-03 2024-08-30 0.520 200 +0 0.00% 104
2024-09-02 2024-08-29 0.485 200 +0 0.00% 97
2024-08-30 2024-08-28 0.490 200 +0 0.00% 98
2024-08-29 2024-08-27 0.520 200 +0 0.00% 104
2024-08-28 2024-08-26 0.520 200 +0 0.00% 104
2024-08-27 2024-08-23 0.520 200 +0 0.00% 104
2024-08-26 2024-08-22 0.500 200 +0 0.00% 100
2024-08-23 2024-08-21 0.485 200 +0 0.00% 97
2024-08-22 2024-08-20 0.500 200 +0 0.00% 100
2024-08-21 2024-08-19 0.500 200 +0 0.00% 100
2024-08-20 2024-08-16 0.500 200 +0 0.00% 100
2024-08-19 2024-08-15 0.495 200 +0 0.00% 99
2024-08-16 2024-08-14 0.500 200 +0 0.00% 100
2024-08-15 2024-08-13 0.495 200 +0 0.00% 99
2024-08-14 2024-08-12 0.520 200 +0 0.00% 104
2024-08-13 2024-08-09 0.510 200 +0 0.00% 102
2024-08-12 2024-08-08 0.520 200 +0 0.00% 104
2024-08-09 2024-08-07 0.500 200 +0 0.00% 100
2024-08-08 2024-08-06 0.550 200 +0 0.00% 110
2024-08-07 2024-08-05 0.520 200 +0 0.00% 104
2024-08-06 2024-08-02 0.540 200 +0 0.00% 108
2024-08-05 2024-08-01 0.560 200 +0 0.00% 112
2024-08-02 2024-07-31 0.530 200 +0 0.00% 106
2024-08-01 2024-07-30 0.500 200 +0 0.00% 100
2024-07-31 2024-07-29 0.510 200 +0 0.00% 102
2024-07-30 2024-07-26 0.510 200 +0 0.00% 102
2024-07-29 2024-07-25 0.470 200 +0 0.00% 94
2024-07-26 2024-07-24 0.520 200 +0 0.00% 104
2024-07-25 2024-07-23 0.540 200 -1,000 0.00% 108
2020-03-25 2020-03-23 0.580 1,200 +200 0.00% 696
2017-10-04 2017-09-29 14.000 1,000 -1,790 0.00% 14,000
2017-08-01 2017-07-28 13.500 2,790 -2,210 0.00% 37,665
2017-06-20 2017-06-16 13.500 5,000 +4,000 0.00% 67,500
2017-01-05 2017-01-03 17.500 1,000 -2,000 0.00% 17,500
2016-12-23 2016-12-21 17.750 3,000 +2,000 0.00% 53,250
2015-10-07 2015-10-05 35.500 1,000 +1,000 0.00% 35,500
2014-07-03 2014-06-30 39.000 0 -2,000
2014-07-02 2014-06-27 39.500 2,000 -2,000 0.00% 79,000
2014-06-30 2014-06-26 39.500 4,000 +4,000 0.01% 158,000
2014-06-27 2014-06-25 35.000 0 -800
2014-06-26 2014-06-24 33.000 800 +800 0.00% 26,400
2014-05-12 2014-05-08 42.000 0 -400
2014-04-08 2014-04-04 55.000 400 +400 0.00% 22,000
2013-09-09 2013-09-05 100.500 0 -80
2012-11-22 2012-11-20 145.500 80 -200 0.00% 11,640
2012-11-21 2012-11-19 152.000 280 -120 0.00% 42,560
2012-11-20 2012-11-16 155.500 400 +200 0.00% 62,200
2012-11-19 2012-11-15 168.000 200 +200 0.00% 33,600
2012-11-15 2012-11-13 176.500 0 -120
2012-11-14 2012-11-12 187.000 120 +120 0.00% 22,440
2012-10-19 2012-10-17 134.500 0 -140
2012-10-18 2012-10-16 136.000 140 +140 0.00% 19,040
2012-03-05 2012-03-01 235.000 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