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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 -2,115
2025-09-02 2025-08-29 5.059 2,115 +2,115 0.01% 10,701
2017-09-25 2017-09-21 422.509 0 -9
2017-01-10 2017-01-06 485.366 9 -48 0.00% 4,368
2016-12-23 2016-12-21 445.271 57 +57 0.00% 25,380
2016-11-30 2016-11-28 540.499 0 -145
2016-11-29 2016-11-25 637.458 145 +145 0.01% 92,431
2016-09-26 2016-09-22 647.773 0 -48
2016-09-23 2016-09-21 647.773 48 -97 0.00% 31,093
2016-09-19 2016-09-14 649.836 145 -156 0.01% 94,226
2016-09-12 2016-09-08 684.907 301 -48 0.01% 206,157
2016-09-02 2016-08-31 658.088 349 -19 0.01% 229,673
2016-08-29 2016-08-25 680.435 368 -34 0.01% 250,400
2016-08-12 2016-08-10 710.676 402 +32 0.01% 285,692
2016-07-13 2016-07-11 640.743 370 +21 0.01% 237,075
2016-06-30 2016-06-28 687.995 349 +84 0.01% 240,110
2016-06-29 2016-06-27 687.995 265 +96 0.01% 182,319
2016-06-23 2016-06-21 508.436 169 +42 0.01% 85,926
2016-06-20 2016-06-16 523.557 127 +11 0.00% 66,492
2016-06-15 2016-06-13 498.986 116 -106 0.00% 57,882
2016-06-14 2016-06-10 519.777 222 -106 0.01% 115,390
2016-06-13 2016-06-08 540.568 328 +53 0.01% 177,306
2016-03-24 2016-03-22 534.661 275 -57 0.01% 147,032
2016-03-15 2016-03-11 470.376 332 +102 0.01% 156,165
2016-02-16 2016-02-12 365.326 230 +128 0.01% 84,025
2016-01-20 2016-01-18 366.894 102 -77 0.00% 37,423
2016-01-05 2015-12-31 399.820 179 +128 0.00% 71,568
2015-12-23 2015-12-21 344.943 51 -115 0.00% 17,592
2015-12-22 2015-12-18 357.486 166 -127 0.00% 59,343
2015-12-21 2015-12-17 359.054 293 -102 0.01% 105,203
2015-12-18 2015-12-16 371.597 395 -64 0.01% 146,781
2015-12-14 2015-12-10 368.461 459 -383 0.01% 169,124
2015-12-11 2015-12-09 384.141 842 -25 0.02% 323,446
2015-12-08 2015-12-04 396.720 867 -21 0.02% 343,956
2015-12-01 2015-11-27 370.681 888 -104 0.02% 329,164
2015-09-21 2015-09-17 356.895 992 +39 0.03% 354,040
2015-09-18 2015-09-16 346.173 953 +65 0.03% 329,903
2015-09-15 2015-09-11 341.578 888 +196 0.02% 303,321
2015-09-10 2015-09-08 324.729 692 +170 0.02% 224,712
2015-08-28 2015-08-26 308.371 522 -25 0.01% 160,970
2015-08-27 2015-08-25 305.448 547 +205 0.01% 167,080
2015-08-24 2015-08-20 336.139 342 -55 0.01% 114,960
2015-07-30 2015-07-28 343.447 397 +164 0.01% 136,348
2015-07-10 2015-07-08 277.680 233 -109 0.01% 64,700
2015-07-09 2015-07-07 295.218 342 -137 0.01% 100,965
2015-07-08 2015-07-06 308.371 479 -342 0.01% 147,710
2015-07-07 2015-07-03 327.370 821 -219 0.02% 268,771
2015-06-19 2015-06-17 312.756 1,040 +219 0.03% 325,266
2015-06-10 2015-06-08 309.833 821 +342 0.02% 254,373
2015-06-08 2015-06-04 293.757 479 +68 0.01% 140,709
2015-06-05 2015-06-03 282.065 411 +411 0.01% 115,929
2015-05-28 2015-05-26 265.988 0 -205
2015-05-21 2015-05-19 263.066 205 +150 0.01% 53,928
2015-05-15 2015-05-13 252.835 55 +55 0.00% 13,906
2015-01-06 2015-01-02 220.683 0 -123
2015-01-05 2014-12-31 220.683 123 -274 0.00% 27,144
2015-01-02 2014-12-29 220.683 397 -274 0.01% 87,611
2014-12-29 2014-12-22 220.683 671 -314 0.02% 148,078
2014-12-23 2014-12-19 220.683 985 -137 0.02% 217,373
2014-12-19 2014-12-17 219.221 1,122 -137 0.03% 245,966
2014-12-11 2014-12-09 227.990 1,259 -68 0.03% 287,040
2014-12-09 2014-12-05 228.045 1,327 -26 0.03% 302,615
2014-11-18 2014-11-14 243.821 1,353 +196 0.03% 329,890
2014-10-23 2014-10-21 236.650 1,157 -140 0.03% 273,804
2014-10-06 2014-09-30 226.610 1,297 -348 0.03% 293,914
2014-08-26 2014-08-22 235.181 1,645 -41 0.04% 386,874
2014-08-15 2014-08-13 239.381 1,686 +757 0.04% 403,597
2014-08-13 2014-08-11 230.982 929 +500 0.02% 214,582
2014-08-12 2014-08-08 228.182 429 +143 0.01% 97,890
2014-06-11 2014-06-09 181.986 286 -1,443 0.01% 52,048
2014-05-27 2014-05-23 188.985 1,729 +429 0.04% 326,755
2014-05-23 2014-05-21 184.785 1,300 +143 0.03% 240,221
2014-05-12 2014-05-08 184.785 1,157 +85 0.03% 213,797
2014-05-09 2014-05-07 191.785 1,072 +543 0.03% 205,593
2014-05-08 2014-05-05 188.985 529 +243 0.01% 99,973
2013-12-05 2013-12-03 197.384 286 -6 0.01% 56,452
2013-11-04 2013-10-31 227.540 292 +73 0.01% 66,442
2013-10-31 2013-10-29 226.170 219 +73 0.01% 49,531
2013-10-25 2013-10-23 227.540 146 +73 0.00% 33,221
2013-09-12 2013-09-10 206.980 73 +44 0.00% 15,110
2013-09-11 2013-09-09 208.350 29 +29 0.00% 6,042
2013-07-05 2013-07-03 201.655 0 -228
2013-07-04 2013-07-02 206.927 228 -379 0.01% 47,179
2013-07-02 2013-06-27 210.881 607 -152 0.01% 128,005
2013-06-26 2013-06-24 204.291 759 +76 0.02% 155,057
2013-06-25 2013-06-21 206.927 683 +76 0.02% 141,331
2013-06-10 2013-06-06 210.881 607 +212 0.01% 128,005
2013-06-06 2013-06-04 210.881 395 +395 0.01% 83,298
2011-08-26 2011-08-24 344.011 0 -82
2011-08-25 2011-08-23 344.011 82 +82 0.00% 28,209
2011-07-20 2011-07-18 376.937 0 -176
2011-07-14 2011-07-12 388.290 176 -617 0.00% 68,339
2011-06-29 2011-06-27 401.914 793 +88 0.02% 318,718
2011-06-28 2011-06-24 400.779 705 +265 0.01% 282,549
2011-06-15 2011-06-13 392.832 440 -88 0.01% 172,846
2011-06-13 2011-06-09 396.238 528 -177 0.01% 209,213
2011-06-03 2011-06-01 405.320 705 +353 0.01% 285,751
2011-06-02 2011-05-31 401.914 352 +176 0.01% 141,474
2011-05-27 2011-05-25 398.508 176 -88 0.00% 70,137
2011-05-26 2011-05-24 401.914 264 -35 0.01% 106,105
2011-05-18 2011-05-16 401.914 299 +88 0.01% 120,172
2011-05-16 2011-05-12 397.373 211 +35 0.00% 83,846
2011-04-04 2011-03-31 398.508 176 +176 0.00% 70,137
2007-06-26 2007-06-22 328.824 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top