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 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 -495
2025-06-26 2025-06-24 19.838 495 -989 0.00% 9,820
2025-06-24 2025-06-20 19.069 1,484 +495 0.00% 28,299
2025-06-16 2025-06-12 19.676 989 +494 0.00% 19,459
2025-06-05 2025-06-03 20.040 495 -494 0.00% 9,920
2025-06-04 2025-06-02 21.439 989 +494 0.00% 21,203
2025-06-03 2025-05-30 21.492 495 +19 0.00% 10,638
2025-05-28 2025-05-26 21.702 476 +476 0.00% 10,330
2025-04-10 2025-04-08 22.806 0 -476
2025-04-09 2025-04-07 21.229 476 +476 0.00% 10,105
2025-03-03 2025-02-27 21.807 0 -952
2025-02-25 2025-02-21 20.493 952 +476 0.00% 19,510
2025-02-24 2025-02-20 21.019 476 +476 0.00% 10,005
2025-01-21 2025-01-17 22.175 0 -476
2025-01-13 2025-01-09 20.788 476 -476 0.00% 9,895
2025-01-06 2025-01-02 20.115 952 +476 0.00% 19,150
2024-12-18 2024-12-16 21.492 476 +476 0.00% 10,230
2021-09-03 2021-09-01 57.414 0 -772
2021-08-13 2021-08-11 56.120 772 +772 0.00% 43,325
2021-03-01 2021-02-25 70.526 0 -732
2021-02-25 2021-02-23 67.383 732 +732 0.00% 49,324
2019-11-04 2019-10-31 66.641 0 -7,045
2019-06-03 2019-05-30 68.450 7,045 +296 0.00% 482,232
2018-10-10 2018-10-08 65.783 6,749 -3,375 0.00% 443,972
2018-10-09 2018-10-05 66.598 10,124 +3,375 0.00% 674,241
2018-09-26 2018-09-21 71.265 6,749 -5,400 0.00% 480,969
2018-09-21 2018-09-19 68.450 12,149 +5,400 0.00% 831,602
2018-06-04 2018-05-31 73.508 6,749 +206 0.00% 496,109
2017-06-05 2017-06-01 40.625 6,543 +143 0.00% 265,810
2017-01-20 2017-01-18 36.797 6,400 -640 0.00% 235,500
2016-06-06 2016-06-02 29.686 7,040 +192 0.00% 208,992
2016-05-25 2016-05-23 29.140 6,848 -12,450 0.00% 199,552
2016-05-19 2016-05-17 29.686 19,298 +12,450 0.00% 572,888
2016-03-18 2016-03-16 30.297 6,848 -12,450 0.00% 207,473
2016-03-10 2016-03-08 29.751 19,298 +12,450 0.00% 574,128
2015-10-23 2015-10-20 39.116 6,848 +6,225 0.00% 267,866
2015-06-04 2015-06-02 54.051 623 +16 0.00% 33,674
2015-04-02 2015-03-31 48.366 607 -1,213 0.00% 29,358
2015-03-06 2015-03-04 43.010 1,820 -6,069 0.00% 78,279
2015-02-12 2015-02-10 42.763 7,889 -6,068 0.00% 337,359
2015-02-10 2015-02-06 42.598 13,957 +6,068 0.00% 594,546
2015-02-05 2015-02-03 43.505 7,889 -6,068 0.00% 343,209
2015-02-03 2015-01-30 43.093 13,957 +6,068 0.00% 601,446
2015-01-22 2015-01-20 45.400 7,889 +6,069 0.00% 358,160
2015-01-05 2014-12-31 47.872 1,820 -16,992 0.00% 87,127
2014-12-08 2014-12-04 45.235 18,812 -3,034 0.00% 850,962
2014-11-26 2014-11-24 42.516 21,846 -12,136 0.00% 928,805
2014-11-12 2014-11-10 41.280 33,982 +12,136 0.00% 1,402,781
2014-10-06 2014-09-30 40.868 21,846 -12,136 0.00% 892,805
2014-09-26 2014-09-24 43.175 33,982 +3,034 0.00% 1,467,180
2014-09-10 2014-09-05 45.894 30,948 +18,205 0.00% 1,420,335
2014-09-04 2014-09-02 46.306 12,743 +12,136 0.00% 590,080
2014-09-01 2014-08-28 46.224 607 +607 0.00% 28,058
2014-07-03 2014-06-30 43.834 0 -12,137
2014-06-30 2014-06-26 44.494 12,137 +12,137 0.00% 540,018
2014-05-19 2014-05-15 48.823 0 -1,194
2014-05-15 2014-05-13 47.567 1,194 -11,941 0.00% 56,795
2014-05-14 2014-05-12 46.060 13,135 +11,941 0.00% 604,996
2014-04-29 2014-04-25 48.572 1,194 +1,194 0.00% 57,995
2014-04-08 2014-04-04 59.040 0 -1,194
2014-04-07 2014-04-03 59.627 1,194 -2,388 0.00% 71,194
2014-03-17 2014-03-13 44.804 3,582 +1,194 0.00% 160,487
2013-11-19 2013-11-15 45.641 2,388 -11,941 0.00% 108,991
2013-11-07 2013-11-05 44.636 14,329 -1,194 0.00% 639,591
2013-11-01 2013-10-30 45.222 15,523 -5,971 0.00% 701,987
2013-10-31 2013-10-29 44.385 21,494 -597 0.00% 954,009
2013-10-29 2013-10-25 42.459 22,091 +19,703 0.00% 937,957
2013-10-18 2013-10-16 45.139 2,388 -1,194 0.00% 107,791
2013-10-17 2013-10-15 44.804 3,582 -13,135 0.00% 160,487
2013-10-10 2013-10-08 43.966 16,717 -1,194 0.00% 734,983
2013-10-07 2013-10-03 42.794 17,911 -5,971 0.00% 766,479
2013-10-04 2013-10-02 42.124 23,882 +1,194 0.00% 1,006,001
2013-10-03 2013-09-30 41.705 22,688 +5,971 0.00% 946,205
2013-09-30 2013-09-26 43.212 16,717 +11,941 0.00% 722,383
2013-09-24 2013-09-19 44.636 4,776 +1,194 0.00% 213,182
2013-09-19 2013-09-17 43.882 3,582 +1,194 0.00% 157,187
2013-09-18 2013-09-16 45.139 2,388 -1,194 0.00% 107,791
2013-09-13 2013-09-11 45.641 3,582 -5,971 0.00% 163,486
2013-09-12 2013-09-10 45.725 9,553 -5,970 0.00% 436,809
2013-08-26 2013-08-22 43.464 15,523 +1,194 0.00% 674,687
2013-08-19 2013-08-15 44.552 14,329 +11,941 0.00% 638,391
2013-07-29 2013-07-25 39.611 2,388 -11,941 0.00% 94,592
2013-07-24 2013-07-22 37.267 14,329 +11,941 0.00% 533,993
2013-07-19 2013-07-17 39.193 2,388 -11,941 0.00% 93,592
2013-07-16 2013-07-12 37.937 14,329 +11,941 0.00% 543,593
2013-06-27 2013-06-25 33.582 2,388 -2,388 0.00% 80,193
2013-05-30 2013-05-28 45.765 4,776 +56 0.00% 218,573
2013-05-13 2013-05-09 48.307 4,720 +1,180 0.00% 228,010
2013-05-10 2013-05-08 49.324 3,540 -1,180 0.00% 174,608
2013-04-15 2013-04-11 46.697 4,720 -1,770 0.00% 220,410
2013-04-11 2013-04-09 46.443 6,490 -590 0.00% 301,414
2013-03-21 2013-03-19 43.392 7,080 -590 0.00% 307,214
2013-03-20 2013-03-18 42.121 7,670 +590 0.00% 323,065
2013-03-18 2013-03-14 45.426 7,080 +590 0.00% 321,614
2013-03-15 2013-03-13 45.341 6,490 +590 0.00% 294,263
2013-03-14 2013-03-12 46.358 5,900 +1,180 0.00% 273,512
2013-03-08 2013-03-06 48.392 4,720 -1,180 0.00% 228,410
2013-03-07 2013-03-05 47.629 5,900 +590 0.00% 281,013
2013-03-06 2013-03-04 47.121 5,310 +590 0.00% 250,211
2013-03-04 2013-02-28 48.053 4,720 +1,180 0.00% 226,810
2013-02-15 2013-02-08 50.256 3,540 +1,180 0.00% 177,908
2013-02-08 2013-02-06 52.121 2,360 -1,180 0.00% 123,006
2013-01-30 2013-01-28 50.426 3,540 -5,900 0.00% 178,508
2013-01-15 2013-01-11 48.053 9,440 -1,180 0.00% 453,620
2013-01-11 2013-01-09 48.646 10,620 -1,179 0.00% 516,623
2013-01-10 2013-01-08 48.731 11,799 +5,899 0.00% 574,977
2013-01-09 2013-01-07 50.172 5,900 +1,180 0.00% 296,013
2013-01-08 2013-01-04 49.155 4,720 +1,180 0.00% 232,010
2013-01-03 2012-12-31 47.799 3,540 -1,180 0.00% 169,208
2012-12-20 2012-12-18 49.494 4,720 +2,360 0.00% 233,610
2012-11-14 2012-11-12 43.222 2,360 -1,180 0.00% 102,005
2012-11-06 2012-11-02 48.053 3,540 +1,180 0.00% 170,108
2012-10-25 2012-10-22 45.595 2,360 -590 0.00% 107,605
2012-10-17 2012-10-15 42.968 2,950 -2,360 0.00% 126,756
2012-10-12 2012-10-10 41.273 5,310 +2,360 0.00% 219,160
2012-10-11 2012-10-09 40.849 2,950 -590 0.00% 120,505
2012-10-10 2012-10-08 41.358 3,540 -1,180 0.00% 146,407
2012-10-09 2012-10-05 41.951 4,720 +1,475 0.00% 198,009
2012-10-03 2012-09-27 40.934 3,245 -885 0.00% 132,831
2012-09-17 2012-09-13 38.392 4,130 -1,180 0.00% 158,557
2012-09-11 2012-09-07 36.273 5,310 +2,950 0.00% 192,609
2012-06-13 2012-06-11 37.459 2,360 -590 0.00% 88,404
2012-06-07 2012-06-05 38.951 2,950 +55 0.00% 114,906
2012-06-04 2012-05-31 41.283 2,895 -8,105 0.00% 119,514
2012-05-29 2012-05-25 39.469 11,000 +2,605 0.00% 434,162
2012-05-28 2012-05-24 38.865 8,395 +5,790 0.00% 326,269
2012-05-18 2012-05-16 38.087 2,605 -4,342 0.00% 99,218
2012-05-17 2012-05-15 39.556 6,947 +4,342 0.00% 274,793
2012-05-03 2012-04-30 44.910 2,605 -290 0.00% 116,991
2012-04-25 2012-04-23 44.047 2,895 -2,605 0.00% 127,515
2012-04-24 2012-04-20 44.478 5,500 +2,895 0.00% 244,632
2012-04-17 2012-04-13 46.033 2,605 -290 0.00% 119,916
2012-03-07 2012-03-05 43.442 2,895 -579 0.00% 125,765
2012-02-17 2012-02-15 47.242 3,474 +579 0.00% 164,119
2012-02-15 2012-02-13 46.638 2,895 -1,158 0.00% 135,016
2012-02-14 2012-02-10 46.810 4,053 -1,157 0.00% 189,722
2012-02-10 2012-02-08 48.106 5,210 +1,157 0.00% 250,632
2012-02-08 2012-02-06 46.551 4,053 -1,157 0.00% 188,672
2012-02-02 2012-01-31 45.256 5,210 +868 0.00% 235,783
2012-01-31 2012-01-27 48.710 4,342 -1,158 0.00% 211,501
2012-01-30 2012-01-26 48.365 5,500 -579 0.00% 266,007
2012-01-26 2012-01-19 45.515 6,079 +869 0.00% 276,685
2012-01-17 2012-01-13 40.765 5,210 +1,736 0.00% 212,384
2012-01-10 2012-01-06 36.360 3,474 -2,315 0.00% 126,315
2011-12-29 2011-12-23 41.542 5,789 +2,315 0.00% 240,487
2011-11-29 2011-11-25 40.592 3,474 -1,157 0.00% 141,017
2011-11-28 2011-11-24 41.369 4,631 +1,157 0.00% 191,581
2011-11-24 2011-11-22 41.456 3,474 -1,157 0.00% 144,017
2011-11-23 2011-11-21 40.074 4,631 +868 0.00% 185,582
2011-11-21 2011-11-17 43.701 3,763 +289 0.00% 164,448
2011-11-18 2011-11-16 43.356 3,474 +579 0.00% 150,618
2011-11-14 2011-11-10 45.774 2,895 -1,158 0.00% 132,516
2011-11-11 2011-11-09 49.574 4,053 +869 0.00% 200,924
2011-11-07 2011-11-03 49.660 3,184 -3,184 0.00% 158,119
2011-11-04 2011-11-02 50.956 6,368 +2,315 0.00% 324,487
2011-11-03 2011-11-01 46.724 4,053 +579 0.00% 189,372
2011-11-01 2011-10-28 49.833 3,474 -1,736 0.00% 173,120
2011-10-28 2011-10-26 46.465 5,210 +1,736 0.00% 242,082
2011-10-27 2011-10-25 42.492 3,474 -2,315 0.00% 147,617
2011-10-26 2011-10-24 40.937 5,789 +2,315 0.00% 236,987
2011-10-24 2011-10-20 38.347 3,474 -1,157 0.00% 133,216
2011-10-19 2011-10-17 46.379 4,631 -579 0.00% 214,779
2011-10-18 2011-10-14 44.306 5,210 -2,895 0.00% 230,833
2011-10-17 2011-10-13 45.169 8,105 -4,053 0.00% 366,098
2011-10-13 2011-10-11 39.815 12,158 -4,052 0.00% 484,067
2011-10-12 2011-10-10 36.792 16,210 +4,631 0.00% 596,397
2011-10-06 2011-10-03 34.719 11,579 +2,895 0.00% 402,013
2011-09-23 2011-09-21 39.815 8,684 +1,158 0.00% 345,751
2011-09-21 2011-09-19 38.692 7,526 +579 0.00% 291,196
2011-09-20 2011-09-16 43.960 6,947 +579 0.00% 305,392
2011-09-08 2011-09-06 45.774 6,368 +2,894 0.00% 291,489
2011-09-05 2011-09-01 55.965 3,474 -2,894 0.00% 194,423
2011-09-02 2011-08-31 56.311 6,368 +2,894 0.00% 358,586
2011-08-25 2011-08-23 53.892 3,474 -1,157 0.00% 187,222
2011-08-23 2011-08-19 53.115 4,631 +3,473 0.00% 245,976
2011-08-22 2011-08-18 57.692 1,158 +1,158 0.00% 66,808
2011-07-19 2011-07-15 68.316 0 -3,474
2011-07-15 2011-07-13 68.143 3,474 +3,474 0.00% 236,728
2011-07-13 2011-07-11 68.402 0 -1,737
2011-06-28 2011-06-24 61.924 1,737 -2,316 0.00% 107,563
2011-06-23 2011-06-21 57.692 4,053 -1,157 0.00% 233,828
2011-06-22 2011-06-20 53.892 5,210 +1,157 0.00% 280,779
2011-06-17 2011-06-15 57.088 4,053 +1,158 0.00% 231,377
2011-06-16 2011-06-14 60.024 2,895 -1,736 0.00% 173,771
2011-06-15 2011-06-13 56.742 4,631 +578 0.00% 262,774
2011-06-13 2011-06-09 56.311 4,053 +1,737 0.00% 228,227
2011-05-24 2011-05-20 53.806 2,316 -1,158 0.00% 124,615
2011-05-18 2011-05-16 55.015 3,474 -1,157 0.00% 191,123
2011-05-12 2011-05-09 58.556 4,631 +2,315 0.00% 271,174
2011-05-09 2011-05-05 56.915 2,316 +2,316 0.00% 131,816
2011-05-04 2011-04-29 63.306 0 -1,158
2011-04-28 2011-04-26 143.707 1,158 +391 0.00% 166,413
2011-04-26 2011-04-20 135.753 767 -767 0.00% 104,122
2011-04-19 2011-04-15 132.362 1,534 +767 0.00% 203,043
2011-04-14 2011-04-12 130.406 767 +767 0.00% 100,021
2010-12-16 2010-12-14 92.588 0 -2,301
2010-10-22 2010-10-20 86.590 2,301 +2,301 0.00% 199,243
2010-03-01 2010-02-25 236.900 0 -380
2010-01-08 2010-01-06 247.943 380 +380 0.00% 94,218
2009-04-17 2009-04-15 243.492 0 -756
2009-04-16 2009-04-14 237.934 756 +756 0.00% 179,878
2009-04-08 2009-04-06 235.287 0 -1,889
2009-04-06 2009-04-02 236.875 1,889 +378 0.00% 447,457
2009-04-02 2009-03-31 226.289 1,511 +377 0.00% 341,922
2009-04-01 2009-03-30 235.817 1,134 -755 0.00% 267,416
2009-03-18 2009-03-16 230.259 1,889 +1,511 0.00% 434,959
2009-03-17 2009-03-13 213.320 378 +378 0.00% 80,635
2009-02-13 2009-02-11 200.881 0 -378
2009-01-29 2009-01-22 183.942 378 -378 0.00% 69,530
2009-01-21 2009-01-19 192.147 756 +378 0.00% 145,263
2009-01-19 2009-01-15 174.679 378 +378 0.00% 66,029
2008-09-01 2008-08-28 206.968 0 -756
2008-08-28 2008-08-26 205.380 756 +756 0.00% 155,267
2008-03-18 2008-03-14 243.492 0 -378
2008-03-17 2008-03-13 253.814 378 +378 0.00% 95,942
2007-06-26 2007-06-22 275.252 0

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