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 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 -991
2025-03-20 2025-03-18 60.272 991 +991 0.00% 59,730
2024-12-16 2024-12-12 80.413 0 -991
2024-12-12 2024-12-10 79.404 991 +991 0.00% 78,689
2024-12-11 2024-12-09 81.625 0 -1,189
2024-12-09 2024-12-05 80.060 1,189 +1,189 0.00% 95,191
2022-10-18 2022-10-14 48.180 0 -470
2022-10-12 2022-10-10 47.755 470 -470 0.00% 22,445
2022-09-19 2022-09-15 66.686 940 -376 0.00% 62,685
2022-09-16 2022-09-14 65.570 1,316 -564 0.00% 86,290
2022-08-12 2022-08-10 70.724 1,880 +36 0.00% 132,961
2022-08-09 2022-08-05 72.514 1,844 -369 0.00% 133,715
2022-07-08 2022-07-06 67.470 2,213 +461 0.00% 149,310
2022-06-15 2022-06-13 72.459 1,752 +646 0.00% 126,949
2022-06-14 2022-06-10 81.300 1,106 +368 0.00% 89,918
2022-06-13 2022-06-09 80.052 738 -368 0.00% 59,079
2022-06-09 2022-06-07 78.642 1,106 +645 0.00% 86,978
2022-06-02 2022-05-31 77.558 461 -3,688 0.00% 35,754
2022-06-01 2022-05-30 75.063 4,149 +461 0.00% 311,435
2022-05-31 2022-05-27 75.117 3,688 +3,688 0.00% 277,031
2022-03-17 2022-03-15 85.507 0 -1,119
2022-02-28 2022-02-24 99.506 1,119 -430 0.00% 111,348
2022-02-25 2022-02-23 98.751 1,549 -345 0.00% 152,966
2022-02-21 2022-02-17 94.569 1,894 -5,164 0.00% 179,113
2022-02-14 2022-02-10 93.407 7,058 +4,820 0.00% 659,266
2022-02-11 2022-02-09 90.793 2,238 +344 0.00% 203,195
2022-02-10 2022-02-08 89.108 1,894 -6,025 0.00% 168,771
2022-02-09 2022-02-07 90.038 7,919 +344 0.00% 713,009
2022-02-08 2022-02-04 91.780 7,575 +6,026 0.00% 695,237
2021-12-13 2021-12-09 99.100 1,549 -431 0.00% 153,505
2021-12-07 2021-12-03 95.731 1,980 +861 0.00% 189,546
2021-10-15 2021-10-11 97.183 1,119 +430 0.00% 108,747
2021-10-11 2021-10-07 100.029 689 +431 0.00% 68,920
2021-09-09 2021-09-07 106.303 258 +258 0.00% 27,426
2021-09-07 2021-09-03 111.298 0 -258
2021-08-31 2021-08-27 104.502 258 +258 0.00% 26,962
2016-05-26 2016-05-24 72.957 0 -299
2016-05-24 2016-05-20 70.684 299 -299 0.00% 21,134
2016-05-18 2016-05-16 71.018 598 +299 0.00% 42,469
2016-05-12 2016-05-10 72.685 299 +299 0.00% 21,733
2016-02-15 2016-02-11 81.846 0 -594
2016-02-12 2016-02-05 76.323 594 +297 0.00% 45,336
2016-02-04 2016-02-02 79.421 297 -297 0.00% 23,588
2016-02-03 2016-02-01 78.343 594 -445 0.00% 46,536
2016-02-02 2016-01-29 75.582 1,039 -297 0.00% 78,529
2016-02-01 2016-01-28 73.224 1,336 -297 0.00% 97,827
2016-01-28 2016-01-26 69.990 1,633 +297 0.00% 114,294
2016-01-27 2016-01-25 72.954 1,336 -297 0.00% 97,467
2016-01-21 2016-01-19 72.752 1,633 +297 0.00% 118,804
2016-01-15 2016-01-13 72.213 1,336 +297 0.00% 96,477
2016-01-13 2016-01-11 74.032 1,039 +297 0.00% 76,919
2016-01-12 2016-01-08 76.659 742 +445 0.00% 56,881
2016-01-06 2016-01-04 77.602 297 +297 0.00% 23,048
2016-01-05 2015-12-31 82.048 0 -297
2015-12-30 2015-12-28 79.691 297 -594 0.00% 23,668
2015-12-29 2015-12-24 79.489 891 +594 0.00% 70,824
2015-12-21 2015-12-17 78.882 297 +297 0.00% 23,428
2015-10-23 2015-10-20 72.752 0 -891
2015-10-22 2015-10-19 73.022 891 -742 0.00% 65,062
2015-10-19 2015-10-15 71.136 1,633 +1,633 0.00% 116,164
2014-11-03 2014-10-30 114.425 0 -72
2014-08-21 2014-08-19 112.829 72 +72 0.00% 8,124
2014-05-30 2014-05-28 121.235 0 -143
2014-05-20 2014-05-16 117.170 143 +143 0.00% 16,755
2014-03-26 2014-03-24 99.739 0 -284
2014-03-20 2014-03-18 93.748 284 -425 0.00% 26,624
2014-03-18 2014-03-14 91.633 709 +425 0.00% 64,968
2014-03-14 2014-03-12 95.369 284 +284 0.00% 27,085
2014-03-06 2014-03-04 102.558 0 -497
2014-03-03 2014-02-27 99.034 497 -212 0.00% 49,220
2014-02-24 2014-02-20 96.074 709 +212 0.00% 68,116
2014-02-21 2014-02-19 99.668 497 -496 0.00% 49,535
2014-02-19 2014-02-17 95.369 993 -213 0.00% 94,701
2014-02-17 2014-02-13 93.043 1,206 +213 0.00% 112,209
2014-02-13 2014-02-11 94.100 993 +213 0.00% 93,441
2014-02-06 2014-02-04 95.369 780 +354 0.00% 74,388
2014-02-04 2014-01-28 103.757 426 -354 0.00% 44,200
2014-01-29 2014-01-27 102.276 780 +354 0.00% 79,776
2014-01-23 2014-01-21 106.506 426 -354 0.00% 45,371
2014-01-22 2014-01-20 101.078 780 -213 0.00% 78,841
2013-12-20 2013-12-18 91.210 993 -213 0.00% 90,572
2013-12-18 2013-12-16 87.827 1,206 +213 0.00% 105,919
2013-11-07 2013-11-05 95.510 993 +142 0.00% 94,841
2013-10-11 2013-10-09 109.960 851 +142 0.00% 93,576
2013-10-10 2013-10-08 111.228 709 +142 0.00% 78,861
2013-10-07 2013-10-03 114.541 567 -142 0.00% 64,945
2013-09-12 2013-09-10 110.805 709 +142 0.00% 78,561
2013-09-04 2013-09-02 111.581 567 +141 0.00% 63,266
2013-08-28 2013-08-26 116.444 426 +142 0.00% 49,605
2013-08-19 2013-08-15 117.081 284 +284 0.00% 33,251
2013-07-22 2013-07-18 119.558 0 -141
2013-07-09 2013-07-05 116.656 141 +141 0.00% 16,449
2013-05-21 2013-05-16 125.363 0 -141
2013-04-03 2013-03-28 121.216 141 +141 0.00% 17,091
2010-06-01 2010-05-28 96.105 0 -643
2010-05-19 2010-05-17 94.939 643 +643 0.00% 61,046
2010-04-08 2010-04-01 120.039 0 -1,260
2010-04-01 2010-03-30 117.181 1,260 +1,008 0.00% 147,648
2010-03-31 2010-03-29 116.704 252 +252 0.00% 29,409
2010-03-09 2010-03-05 116.069 0 -630
2010-03-08 2010-03-04 113.211 630 -504 0.00% 71,323
2010-03-05 2010-03-03 111.623 1,134 +189 0.00% 126,581
2010-03-04 2010-03-02 111.544 945 +315 0.00% 105,409
2010-03-03 2010-03-01 116.625 630 +630 0.00% 73,474
2010-02-25 2010-02-23 111.623 0 -504
2010-02-22 2010-02-18 109.559 504 +504 0.00% 55,218
2009-11-25 2009-11-23 102.255 0 -630
2009-11-24 2009-11-20 98.683 630 +630 0.00% 62,170
2009-07-17 2009-07-15 76.194 0 -623
2009-07-16 2009-07-14 69.450 623 -623 0.00% 43,267
2009-07-15 2009-07-13 68.566 1,246 +1,246 0.00% 85,434
2009-06-02 2009-05-29 72.982 0 -249
2009-06-01 2009-05-27 69.048 249 +249 0.00% 17,193
2007-06-26 2007-06-22 107.070 0

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