History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 +0
2021-07-07 2021-07-05 0.790 0 +0
2021-07-06 2021-07-02 0.790 0 +0
2021-07-05 2021-06-30 0.790 0 +0
2021-07-02 2021-06-29 0.790 0 +0
2021-06-30 2021-06-28 0.790 0 +0
2021-06-29 2021-06-25 0.790 0 +0
2021-06-28 2021-06-24 0.790 0 +0
2021-06-25 2021-06-23 0.790 0 +0
2021-06-24 2021-06-22 0.790 0 -6,796,000
2020-11-26 2020-11-24 0.550 6,796,000 -88,000 0.85% 3,737,800
2020-11-02 2020-10-29 0.520 6,884,000 +124,000 0.86% 3,579,680
2020-10-29 2020-10-27 0.550 6,760,000 +552,000 0.84% 3,718,000
2020-10-28 2020-10-23 0.540 6,208,000 +480,000 0.78% 3,352,320
2020-10-21 2020-10-19 0.650 5,728,000 -724,000 0.72% 3,723,200
2020-10-15 2020-10-12 0.640 6,452,000 +56,000 0.81% 4,129,280
2020-10-05 2020-09-29 0.650 6,396,000 +8,000 0.80% 4,157,400
2020-09-30 2020-09-28 0.660 6,388,000 +4,000 0.80% 4,216,080
2020-09-24 2020-09-22 0.660 6,384,000 +20,000 0.80% 4,213,440
2020-09-18 2020-09-16 0.690 6,364,000 +4,000 0.80% 4,391,160
2020-09-02 2020-08-31 0.710 6,360,000 +2,824,000 0.80% 4,515,600
2020-09-01 2020-08-28 0.710 3,536,000 +512,000 0.44% 2,510,560
2020-08-28 2020-08-26 0.760 3,024,000 +1,452,000 0.38% 2,298,240
2020-08-27 2020-08-25 0.800 1,572,000 -56,000 0.20% 1,257,600
2020-08-21 2020-08-19 1.380 1,628,000 +56,000 0.20% 2,246,640
2020-08-18 2020-08-14 1.000 1,572,000 +16,000 0.20% 1,572,000
2020-08-14 2020-08-12 1.000 1,556,000 +108,000 0.19% 1,556,000
2020-08-10 2020-08-06 1.050 1,448,000 +8,000 0.18% 1,520,400
2020-08-05 2020-08-03 1.020 1,440,000 +8,000 0.18% 1,468,800
2020-08-03 2020-07-30 0.970 1,432,000 +28,000 0.18% 1,389,040
2020-07-21 2020-07-17 0.900 1,404,000 +8,000 0.18% 1,263,600
2020-07-10 2020-07-08 0.950 1,396,000 +40,000 0.17% 1,326,200
2020-06-15 2020-06-11 0.880 1,356,000 +4,000 0.17% 1,193,280
2020-06-11 2020-06-09 0.900 1,352,000 +4,000 0.17% 1,216,800
2020-06-03 2020-06-01 0.800 1,348,000 +28,000 0.17% 1,078,400
2020-06-02 2020-05-29 0.940 1,320,000 +28,000 0.17% 1,240,800
2020-05-26 2020-05-22 0.900 1,292,000 +64,000 0.16% 1,162,800
2020-05-25 2020-05-21 0.910 1,228,000 +52,000 0.15% 1,117,480
2020-05-20 2020-05-18 0.900 1,176,000 +8,000 0.15% 1,058,400
2019-09-17 2019-09-13 1.870 1,168,000 +4,000 0.15% 2,184,160
2019-09-12 2019-09-10 1.860 1,164,000 +4,000 0.15% 2,165,040
2019-09-09 2019-09-05 1.870 1,160,000 +36,000 0.14% 2,169,200
2019-09-06 2019-09-04 1.870 1,124,000 +44,000 0.14% 2,101,880
2019-09-05 2019-09-03 1.870 1,080,000 +36,000 0.14% 2,019,600
2019-09-04 2019-09-02 1.870 1,044,000 +36,000 0.13% 1,952,280
2019-09-02 2019-08-29 1.890 1,008,000 +24,000 0.13% 1,905,120
2019-08-30 2019-08-28 1.900 984,000 +48,000 0.12% 1,869,600
2019-08-29 2019-08-27 1.880 936,000 +48,000 0.12% 1,759,680
2019-08-28 2019-08-26 1.880 888,000 +80,000 0.11% 1,669,440
2019-08-27 2019-08-23 1.880 808,000 +88,000 0.10% 1,519,040
2019-08-26 2019-08-22 1.880 720,000 +40,000 0.09% 1,353,600
2019-08-23 2019-08-21 1.880 680,000 +64,000 0.08% 1,278,400
2019-08-22 2019-08-20 1.880 616,000 +64,000 0.08% 1,158,080
2019-08-21 2019-08-19 1.880 552,000 +4,000 0.07% 1,037,760
2019-08-20 2019-08-16 1.880 548,000 +44,000 0.07% 1,030,240
2019-08-19 2019-08-15 1.900 504,000 +36,000 0.06% 957,600
2019-08-16 2019-08-14 1.890 468,000 +144,000 0.06% 884,520
2019-08-15 2019-08-13 1.900 324,000 +116,000 0.04% 615,600
2019-08-14 2019-08-12 1.900 208,000 +44,000 0.03% 395,200
2019-08-13 2019-08-09 1.900 164,000 +88,000 0.02% 311,600
2019-08-12 2019-08-08 1.930 76,000 +16,000 0.01% 146,680
2019-08-08 2019-08-06 1.910 60,000 +36,000 0.01% 114,600
2019-08-06 2019-08-02 1.900 24,000 +4,000 0.00% 45,600
2019-08-02 2019-07-31 1.920 20,000 -72,000 0.00% 38,400
2019-08-01 2019-07-30 1.910 92,000 +32,000 0.01% 175,720
2019-07-25 2019-07-23 1.920 60,000 +24,000 0.01% 115,200
2019-07-24 2019-07-22 1.890 36,000 +16,000 0.00% 68,040
2019-07-23 2019-07-19 1.880 20,000 -32,000 0.00% 37,600
2019-07-22 2019-07-18 1.890 52,000 +24,000 0.01% 98,280
2019-07-17 2019-07-15 1.890 28,000 +28,000 0.00% 52,920
2019-07-15 2019-07-11 1.920 0 -1,132,000
2019-07-12 2019-07-10 1.950 1,132,000 +32,000 0.14% 2,207,400
2019-07-09 2019-07-05 1.940 1,100,000 +8,000 0.14% 2,134,000
2019-07-04 2019-07-02 1.910 1,092,000 +16,000 0.14% 2,085,720
2019-06-27 2019-06-25 1.940 1,076,000 +4,000 0.13% 2,087,440
2019-06-25 2019-06-21 1.890 1,072,000 +4,000 0.13% 2,026,080
2019-06-24 2019-06-20 1.900 1,068,000 +32,000 0.13% 2,029,200
2019-06-19 2019-06-17 1.890 1,036,000 +4,000 0.13% 1,958,040
2019-06-18 2019-06-14 1.930 1,032,000 +4,000 0.13% 1,991,760
2019-06-13 2019-06-11 1.900 1,028,000 -16,000 0.13% 1,953,200
2019-06-12 2019-06-10 1.900 1,044,000 +176,000 0.13% 1,983,600
2019-06-11 2019-06-06 1.870 868,000 +592,000 0.11% 1,623,160
2019-06-10 2019-06-05 1.840 276,000 +44,000 0.03% 507,840
2019-06-05 2019-06-03 1.840 232,000 -40,000 0.03% 426,880
2019-06-04 2019-05-31 1.850 272,000 +92,000 0.03% 503,200
2019-06-03 2019-05-30 1.890 180,000 +164,000 0.02% 340,200
2019-05-31 2019-05-29 1.750 16,000 +4,000 0.00% 28,000
2019-05-28 2019-05-24 1.760 12,000 +4,000 0.00% 21,120
2019-05-27 2019-05-23 1.760 8,000 +8,000 0.00% 14,080
2019-05-16 2019-05-14 1.780 0 -32,000
2019-05-14 2019-05-09 1.680 32,000 -40,000 0.00% 53,760
2019-05-02 2019-04-29 1.740 72,000 +20,000 0.01% 125,280
2019-04-24 2019-04-18 1.770 52,000 -8,000 0.01% 92,040
2019-04-18 2019-04-16 1.770 60,000 -4,000 0.01% 106,200
2019-04-12 2019-04-10 1.770 64,000 -20,000 0.01% 113,280
2019-04-08 2019-04-03 1.700 84,000 +8,000 0.01% 142,800
2019-04-03 2019-04-01 1.680 76,000 +28,000 0.01% 127,680
2019-04-02 2019-03-29 1.760 48,000 +48,000 0.01% 84,480
2019-03-15 2019-03-13 1.510 0 -2,008,000
2019-03-07 2019-03-05 1.480 2,008,000 +4,000 0.25% 2,971,840
2019-02-25 2019-02-21 1.560 2,004,000 +4,000 0.25% 3,126,240
2019-01-15 2019-01-11 1.500 2,000,000 -8,000 0.25% 3,000,000
2019-01-07 2019-01-03 1.470 2,008,000 +4,000 0.25% 2,951,760
2019-01-04 2019-01-02 1.480 2,004,000 +16,000 0.25% 2,965,920
2019-01-02 2018-12-27 1.520 1,988,000 +4,000 0.25% 3,021,760
2018-12-21 2018-12-19 1.510 1,984,000 +72,000 0.25% 2,995,840
2018-12-20 2018-12-18 1.440 1,912,000 +116,000 0.24% 2,753,280
2018-12-12 2018-12-10 1.500 1,796,000 -256,000 0.22% 2,694,000
2018-12-10 2018-12-06 1.500 2,052,000 -152,000 0.26% 3,078,000
2018-12-07 2018-12-05 1.530 2,204,000 +8,000 0.28% 3,372,120
2018-12-06 2018-12-04 1.500 2,196,000 -84,000 0.27% 3,294,000
2018-12-05 2018-12-03 1.500 2,280,000 -64,000 0.29% 3,420,000
2018-12-03 2018-11-29 1.500 2,344,000 +4,000 0.29% 3,516,000
2018-11-27 2018-11-23 1.500 2,340,000 -4,000 0.29% 3,510,000
2018-11-26 2018-11-22 1.500 2,344,000 -292,000 0.29% 3,516,000
2018-11-23 2018-11-21 1.510 2,636,000 -160,000 0.33% 3,980,360
2018-11-22 2018-11-20 1.520 2,796,000 -88,000 0.35% 4,249,920
2018-11-21 2018-11-19 1.540 2,884,000 -128,000 0.36% 4,441,360
2018-11-20 2018-11-16 1.500 3,012,000 -160,000 0.38% 4,518,000
2018-11-19 2018-11-15 1.520 3,172,000 -92,000 0.40% 4,821,440
2018-11-16 2018-11-14 1.520 3,264,000 -40,000 0.41% 4,961,280
2018-11-15 2018-11-13 1.520 3,304,000 -72,000 0.41% 5,022,080
2018-11-14 2018-11-12 1.490 3,376,000 -176,000 0.42% 5,030,240
2018-11-12 2018-11-08 1.520 3,552,000 +100,000 0.44% 5,399,040
2018-11-09 2018-11-07 1.500 3,452,000 +16,000 0.43% 5,178,000
2018-11-02 2018-10-31 1.530 3,436,000 -192,000 0.43% 5,257,080
2018-11-01 2018-10-30 1.500 3,628,000 -92,000 0.45% 5,442,000
2018-10-31 2018-10-29 1.550 3,720,000 -84,000 0.46% 5,766,000
2018-10-30 2018-10-26 1.520 3,804,000 -72,000 0.48% 5,782,080
2018-10-25 2018-10-23 1.520 3,876,000 -116,000 0.48% 5,891,520
2018-10-24 2018-10-22 1.500 3,992,000 -40,000 0.50% 5,988,000
2018-10-22 2018-10-18 1.490 4,032,000 +4,000 0.50% 6,007,680
2018-10-19 2018-10-16 1.450 4,028,000 +16,000 0.50% 5,840,600
2018-10-18 2018-10-15 1.410 4,012,000 +4,000 0.50% 5,656,920
2018-10-11 2018-10-09 1.480 4,008,000 +72,000 0.50% 5,931,840
2018-10-05 2018-10-03 1.450 3,936,000 +8,000 0.49% 5,707,200
2018-10-04 2018-10-02 1.430 3,928,000 +4,000 0.49% 5,617,040
2018-10-03 2018-09-28 1.400 3,924,000 +84,000 0.49% 5,493,600
2018-10-02 2018-09-27 1.440 3,840,000 -332,000 0.48% 5,529,600
2018-09-28 2018-09-26 1.450 4,172,000 +4,000 0.52% 6,049,400
2018-09-26 2018-09-21 1.460 4,168,000 +4,000 0.52% 6,085,280
2018-09-19 2018-09-17 1.440 4,164,000 +8,000 0.52% 5,996,160
2018-09-18 2018-09-14 1.480 4,156,000 +4,000 0.52% 6,150,880
2018-09-14 2018-09-12 1.480 4,152,000 +4,000 0.52% 6,144,960
2018-09-13 2018-09-11 1.460 4,148,000 +8,000 0.52% 6,056,080
2018-09-12 2018-09-10 1.400 4,140,000 +4,000 0.52% 5,796,000
2018-09-11 2018-09-07 1.430 4,136,000 +32,000 0.52% 5,914,480
2018-09-05 2018-09-03 1.480 4,104,000 +4,000 0.51% 6,073,920
2018-09-04 2018-08-31 1.480 4,100,000 +8,000 0.51% 6,068,000
2018-09-03 2018-08-30 1.490 4,092,000 +32,000 0.51% 6,097,080
2018-08-31 2018-08-29 1.530 4,060,000 +24,000 0.51% 6,211,800
2018-08-30 2018-08-28 1.510 4,036,000 +60,000 0.50% 6,094,360
2018-08-29 2018-08-27 1.550 3,976,000 +268,000 0.50% 6,162,800
2018-08-24 2018-08-22 1.600 3,708,000 +204,000 0.46% 5,932,800
2018-08-23 2018-08-21 1.560 3,504,000 +8,000 0.44% 5,466,240
2018-08-21 2018-08-17 1.590 3,496,000 -44,000 0.44% 5,558,640
2018-08-20 2018-08-16 1.590 3,540,000 +20,000 0.44% 5,628,600
2018-08-16 2018-08-14 1.580 3,520,000 +16,000 0.44% 5,561,600
2018-08-14 2018-08-10 1.600 3,504,000 +24,000 0.44% 5,606,400
2018-08-10 2018-08-08 1.600 3,480,000 +44,000 0.43% 5,568,000
2018-08-08 2018-08-06 1.660 3,436,000 -20,000 0.43% 5,703,760
2018-08-07 2018-08-03 1.610 3,456,000 +60,000 0.43% 5,564,160
2018-08-06 2018-08-02 1.570 3,396,000 +372,000 0.42% 5,331,720
2018-08-03 2018-08-01 1.640 3,024,000 -1,276,000 0.38% 4,959,360
2018-07-16 2018-07-12 1.500 4,300,000 +4,000 0.54% 6,450,000
2018-07-13 2018-07-11 1.560 4,296,000 +8,000 0.54% 6,701,760
2018-07-12 2018-07-10 1.520 4,288,000 +4,000 0.54% 6,517,760
2018-07-04 2018-06-29 1.610 4,284,000 +244,000 0.54% 6,897,240
2018-07-03 2018-06-28 1.680 4,040,000 -188,000 0.51% 6,787,200
2018-06-29 2018-06-27 1.520 4,228,000 +56,000 0.53% 6,426,560
2018-06-28 2018-06-26 1.460 4,172,000 -64,000 0.52% 6,091,120
2018-06-27 2018-06-25 1.470 4,236,000 +4,000 0.53% 6,226,920
2018-06-26 2018-06-22 1.400 4,232,000 +4,000 0.53% 5,924,800
2018-06-01 2018-05-30 1.550 4,228,000 -260,000 0.53% 6,553,400
2018-05-31 2018-05-29 1.540 4,488,000 -164,000 0.56% 6,911,520
2018-05-29 2018-05-25 1.550 4,652,000 -252,000 0.58% 7,210,600
2018-05-28 2018-05-24 1.550 4,904,000 +4,000 0.61% 7,601,200
2018-05-23 2018-05-18 1.560 4,900,000 +100,000 0.61% 7,644,000
2018-05-21 2018-05-17 1.570 4,800,000 +44,000 0.60% 7,536,000
2018-05-17 2018-05-15 1.600 4,756,000 -324,000 0.59% 7,609,600
2018-05-15 2018-05-11 1.620 5,080,000 -460,000 0.64% 8,229,600
2018-05-14 2018-05-10 1.640 5,540,000 +12,000 0.69% 9,085,600
2018-05-11 2018-05-09 1.610 5,528,000 -2,728,000 0.69% 8,900,080
2018-05-10 2018-05-08 1.580 8,256,000 -40,000 1.03% 13,044,480
2018-05-09 2018-05-07 1.620 8,296,000 +348,000 1.04% 13,439,520
2018-05-08 2018-05-04 1.630 7,948,000 -760,000 0.99% 12,955,240
2018-05-07 2018-05-03 1.660 8,708,000 -280,000 1.09% 14,455,280
2018-04-03 2018-03-28 1.600 8,988,000 -112,000 1.12% 14,380,800
2018-03-29 2018-03-27 1.580 9,100,000 -28,000 1.14% 14,378,000
2018-03-28 2018-03-26 1.580 9,128,000 -32,000 1.14% 14,422,240
2018-03-27 2018-03-23 1.580 9,160,000 -40,000 1.15% 14,472,800
2018-03-19 2018-03-15 1.560 9,200,000 +52,000 1.15% 14,352,000
2018-03-14 2018-03-12 1.590 9,148,000 +160,000 1.14% 14,545,320
2018-03-05 2018-03-01 1.530 8,988,000 +84,000 1.12% 13,751,640
2018-02-28 2018-02-26 1.560 8,904,000 -6,600,000 1.11% 13,890,240
2018-02-06 2018-02-02 1.510 15,504,000 +4,000 1.94% 23,411,040
2018-02-05 2018-02-01 1.610 15,500,000 +336,000 1.94% 24,955,000
2018-01-17 2018-01-15 1.490 15,164,000 +1,304,000 1.90% 22,594,360
2018-01-16 2018-01-12 1.500 13,860,000 +3,904,000 1.73% 20,790,000
2018-01-15 2018-01-11 1.500 9,956,000 +3,900,000 1.24% 14,934,000
2018-01-12 2018-01-10 1.600 6,056,000 +904,000 0.76% 9,689,600
2018-01-03 2017-12-29 1.450 5,152,000 -188,000 0.64% 7,470,400
2017-12-20 2017-12-18 1.620 5,340,000 +52,000 0.67% 8,650,800
2017-12-14 2017-12-12 1.550 5,288,000 +8,000 0.66% 8,196,400
2017-12-12 2017-12-08 1.540 5,280,000 +12,000 0.66% 8,131,200
2017-12-11 2017-12-07 1.630 5,268,000 +196,000 0.66% 8,586,840
2017-12-08 2017-12-06 1.630 5,072,000 +1,752,000 0.63% 8,267,360
2017-12-07 2017-12-05 1.590 3,320,000 +12,000 0.41% 5,278,800
2017-12-06 2017-12-04 1.600 3,308,000 +212,000 0.41% 5,292,800
2017-12-05 2017-12-01 1.580 3,096,000 +92,000 0.39% 4,891,680
2017-12-04 2017-11-30 1.500 3,004,000 +20,000 0.38% 4,506,000
2017-12-01 2017-11-29 1.470 2,984,000 +4,000 0.37% 4,386,480
2017-11-30 2017-11-28 1.500 2,980,000 +12,000 0.37% 4,470,000
2017-11-29 2017-11-27 1.470 2,968,000 +48,000 0.37% 4,362,960
2017-11-27 2017-11-23 1.480 2,920,000 +24,000 0.36% 4,321,600
2017-11-24 2017-11-22 1.550 2,896,000 +144,000 0.36% 4,488,800
2017-11-23 2017-11-21 1.460 2,752,000 +32,000 0.34% 4,017,920
2017-11-22 2017-11-20 1.460 2,720,000 -1,312,000 0.34% 3,971,200
2017-11-21 2017-11-17 1.480 4,032,000 +24,000 0.50% 5,967,360
2017-11-17 2017-11-15 1.530 4,008,000 +8,000 0.50% 6,132,240
2017-11-16 2017-11-14 1.500 4,000,000 -2,672,000 0.50% 6,000,000
2017-11-15 2017-11-13 1.530 6,672,000 -1,216,000 0.83% 10,208,160
2017-11-14 2017-11-10 1.460 7,888,000 -1,196,000 0.99% 11,516,480
2017-11-13 2017-11-09 1.490 9,084,000 -1,044,000 1.14% 13,535,160
2017-11-08 2017-11-06 1.490 10,128,000 +4,000 1.27% 15,090,720
2017-10-25 2017-10-23 1.510 10,124,000 +4,000 1.27% 15,287,240
2017-10-23 2017-10-19 1.480 10,120,000 +8,000 1.26% 14,977,600
2017-10-20 2017-10-18 1.430 10,112,000 +280,000 1.26% 14,460,160
2017-10-03 2017-09-28 1.400 9,832,000 +36,000 1.23% 13,764,800
2017-09-29 2017-09-27 1.400 9,796,000 +1,100,000 1.22% 13,714,400
2017-09-28 2017-09-26 1.400 8,696,000 +1,304,000 1.09% 12,174,400
2017-09-27 2017-09-25 1.400 7,392,000 +1,264,000 0.92% 10,348,800
2017-09-26 2017-09-22 1.400 6,128,000 +16,000 0.77% 8,579,200
2017-09-21 2017-09-19 1.390 6,112,000 +24,000 0.76% 8,495,680
2017-09-19 2017-09-15 1.380 6,088,000 +8,000 0.76% 8,401,440
2017-09-12 2017-09-08 1.410 6,080,000 +8,000 0.76% 8,572,800
2017-09-11 2017-09-07 1.420 6,072,000 +8,000 0.76% 8,622,240
2017-09-01 2017-08-30 1.410 6,064,000 +8,000 0.76% 8,550,240
2017-08-30 2017-08-28 1.440 6,056,000 +1,252,000 0.76% 8,720,640
2017-08-29 2017-08-25 1.420 4,804,000 +1,000,000 0.60% 6,821,680
2017-08-28 2017-08-24 1.420 3,804,000 +808,000 0.48% 5,401,680
2017-08-18 2017-08-16 1.400 2,996,000 +160,000 0.37% 4,194,400
2017-08-17 2017-08-15 1.390 2,836,000 +204,000 0.35% 3,942,040
2017-08-16 2017-08-14 1.430 2,632,000 +240,000 0.33% 3,763,760
2017-08-15 2017-08-11 1.410 2,392,000 +36,000 0.30% 3,372,720
2017-08-09 2017-08-07 1.420 2,356,000 +1,256,000 0.29% 3,345,520
2017-08-08 2017-08-04 1.420 1,100,000 +1,100,000 0.14% 1,562,000
2017-08-03 2017-08-01 1.460 0 -5,100,000
2017-06-23 2017-06-21 1.470 5,100,000 +5,100,000 0.64% 7,497,000
2014-07-25 2014-07-23 1.526 0 -117,987
2014-07-24 2014-07-22 1.546 117,987 +39,329 0.01% 182,400
2014-06-24 2014-06-20 1.739 78,658 +78,658 0.01% 136,800
2014-06-23 2014-06-19 1.505 0 -7,866
2014-06-20 2014-06-18 1.617 7,866 +7,866 0.00% 12,720
2012-06-20 2012-06-18 1.063 0

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