History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-10-13 | 2025-10-09 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-25 | 2025-09-23 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-24 | 2025-09-22 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-22 | 2025-09-18 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-18 | 2025-09-16 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-17 | 2025-09-15 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-12 | 2025-09-10 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-10 | 2025-09-08 | 1.170 | 6,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-05 | 2025-09-03 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-04 | 2025-09-02 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-03 | 2025-09-01 | 1.135 | 6,000 | +0 | 0.00% | 6,807 |
| 2025-09-02 | 2025-08-29 | 1.114 | 6,000 | +130 | 0.00% | 6,685 |
| 2025-09-01 | 2025-08-28 | 1.124 | 5,870 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 1.135 | 5,870 | +0 | 0.00% | 6,660 |
| 2025-08-28 | 2025-08-26 | 1.114 | 5,870 | +0 | 0.00% | 6,540 |
| 2025-08-27 | 2025-08-25 | 1.206 | 5,870 | +0 | 0.00% | 7,080 |
| 2025-08-26 | 2025-08-22 | 1.206 | 5,870 | +0 | 0.00% | 7,080 |
| 2025-08-25 | 2025-08-21 | 1.073 | 5,870 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 1.063 | 5,870 | +0 | 0.00% | 6,240 |
| 2025-08-21 | 2025-08-19 | 1.135 | 5,870 | +0 | 0.00% | 6,660 |
| 2025-08-20 | 2025-08-18 | 0.930 | 5,870 | +0 | 0.00% | 5,460 |
| 2025-08-19 | 2025-08-15 | 0.879 | 5,870 | +0 | 0.00% | 5,160 |
| 2025-08-18 | 2025-08-14 | 0.869 | 5,870 | +0 | 0.00% | 5,100 |
| 2025-08-15 | 2025-08-13 | 0.899 | 5,870 | +0 | 0.00% | 5,280 |
| 2025-08-14 | 2025-08-12 | 0.889 | 5,870 | +0 | 0.00% | 5,220 |
| 2025-08-13 | 2025-08-11 | 0.899 | 5,870 | +0 | 0.00% | 5,280 |
| 2025-08-12 | 2025-08-08 | 0.889 | 5,870 | +0 | 0.00% | 5,220 |
| 2025-08-11 | 2025-08-07 | 0.889 | 5,870 | +0 | 0.00% | 5,220 |
| 2025-08-08 | 2025-08-06 | 0.879 | 5,870 | +0 | 0.00% | 5,160 |
| 2025-08-07 | 2025-08-05 | 0.899 | 5,870 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.899 | 5,870 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.889 | 5,870 | +0 | 0.00% | 5,220 |
| 2025-08-04 | 2025-07-31 | 0.951 | 5,870 | +0 | 0.00% | 5,580 |
| 2025-08-01 | 2025-07-30 | 0.920 | 5,870 | +0 | 0.00% | 5,400 |
| 2025-07-31 | 2025-07-29 | 0.848 | 5,870 | +0 | 0.00% | 4,980 |
| 2025-07-30 | 2025-07-28 | 0.828 | 5,870 | -46,962 | 0.00% | 4,860 |
| 2025-07-29 | 2025-07-25 | 0.848 | 52,832 | +46,962 | 0.01% | 44,820 |
| 2025-05-27 | 2025-05-23 | 0.453 | 5,870 | +237 | 0.00% | 2,657 |
| 2024-09-03 | 2024-08-30 | 0.476 | 5,633 | +210 | 0.00% | 2,680 |
| 2024-05-28 | 2024-05-24 | 0.537 | 5,423 | +171 | 0.00% | 2,912 |
| 2023-09-05 | 2023-08-31 | 0.500 | 5,252 | +155 | 0.00% | 2,627 |
| 2022-09-06 | 2022-09-02 | 0.621 | 5,097 | +262 | 0.00% | 3,163 |
| 2022-05-27 | 2022-05-25 | 0.926 | 4,835 | +168 | 0.00% | 4,476 |
| 2022-01-06 | 2022-01-04 | 1.311 | 4,667 | -62,223 | 0.00% | 6,120 |
| 2022-01-05 | 2022-01-03 | 1.311 | 66,890 | -46,667 | 0.01% | 87,720 |
| 2021-12-13 | 2021-12-09 | 1.414 | 113,557 | +62,223 | 0.02% | 160,600 |
| 2021-12-01 | 2021-11-29 | 1.800 | 51,334 | -38,890 | 0.01% | 92,400 |
| 2021-11-30 | 2021-11-26 | 1.491 | 90,224 | +70,001 | 0.02% | 134,561 |
| 2021-09-07 | 2021-09-03 | 1.556 | 20,223 | +338 | 0.00% | 31,465 |
| 2021-06-17 | 2021-06-15 | 2.654 | 19,885 | -3,060 | 0.00% | 52,779 |
| 2021-05-24 | 2021-05-20 | 3.189 | 22,945 | +1,122 | 0.00% | 73,178 |
| 2021-05-13 | 2021-05-11 | 2.832 | 21,823 | -4,365 | 0.00% | 61,800 |
| 2021-05-10 | 2021-05-06 | 2.777 | 26,188 | -4,364 | 0.01% | 72,721 |
| 2021-05-06 | 2021-05-04 | 3.286 | 30,552 | +11,639 | 0.01% | 100,379 |
| 2021-04-28 | 2021-04-26 | 2.791 | 18,913 | +4,364 | 0.00% | 52,779 |
| 2021-01-26 | 2021-01-22 | 3.189 | 14,549 | -7,274 | 0.00% | 46,401 |
| 2021-01-18 | 2021-01-14 | 2.969 | 21,823 | -14,549 | 0.00% | 64,800 |
| 2021-01-14 | 2021-01-12 | 2.846 | 36,372 | -7,274 | 0.01% | 103,501 |
| 2020-12-28 | 2020-12-22 | 2.529 | 43,646 | -11,639 | 0.01% | 110,400 |
| 2020-12-18 | 2020-12-16 | 2.035 | 55,285 | +11,639 | 0.01% | 112,480 |
| 2020-11-16 | 2020-11-12 | 2.351 | 43,646 | +21,823 | 0.01% | 102,600 |
| 2020-10-22 | 2020-10-20 | 2.887 | 21,823 | -4,365 | 0.00% | 63,000 |
| 2020-10-21 | 2020-10-19 | 2.681 | 26,188 | +4,365 | 0.01% | 70,201 |
| 2020-08-26 | 2020-08-24 | 2.859 | 21,823 | +7,274 | 0.00% | 62,400 |
| 2020-08-06 | 2020-08-04 | 3.134 | 14,549 | -187,678 | 0.00% | 45,601 |
| 2020-08-04 | 2020-07-31 | 3.478 | 202,227 | +7,274 | 0.04% | 703,340 |
| 2020-07-16 | 2020-07-14 | 4.908 | 194,953 | -21,823 | 0.04% | 956,762 |
| 2020-07-15 | 2020-07-13 | 4.536 | 216,776 | +21,823 | 0.05% | 983,402 |
| 2020-07-14 | 2020-07-10 | 4.344 | 194,953 | +62,560 | 0.04% | 846,882 |
| 2020-07-13 | 2020-07-09 | 4.468 | 132,393 | +24,733 | 0.03% | 591,499 |
| 2020-07-09 | 2020-07-07 | 3.286 | 107,660 | +107,660 | 0.02% | 353,719 |
| 2020-07-08 | 2020-07-06 | 3.299 | 0 | -1,455 | ||
| 2020-07-07 | 2020-07-03 | 2.887 | 1,455 | +1,455 | 0.00% | 4,200 |
| 2020-05-11 | 2020-05-07 | 1.018 | 0 | -200,772 | ||
| 2020-04-15 | 2020-04-09 | 1.297 | 200,772 | -21,511 | 0.04% | 260,400 |
| 2020-04-09 | 2020-04-07 | 1.269 | 222,283 | +21,511 | 0.05% | 282,100 |
| 2020-04-03 | 2020-04-01 | 0.990 | 200,772 | +200,772 | 0.04% | 198,800 |
| 2020-03-30 | 2020-03-26 | 1.032 | 0 | -8,605 | ||
| 2020-03-27 | 2020-03-25 | 1.116 | 8,605 | +8,605 | 0.00% | 9,601 |
| 2019-09-10 | 2019-09-06 | 0.837 | 0 | -11,473 | ||
| 2019-05-30 | 2019-05-28 | 0.929 | 11,473 | +283 | 0.00% | 10,663 |
| 2018-05-30 | 2018-05-28 | 0.921 | 11,190 | +250 | 0.00% | 10,311 |
| 2017-08-16 | 2017-08-14 | 1.082 | 10,940 | -10,940 | 0.00% | 11,840 |
| 2017-07-04 | 2017-06-30 | 1.272 | 21,880 | +8,205 | 0.01% | 27,841 |
| 2017-05-29 | 2017-05-25 | 1.338 | 13,675 | +226 | 0.00% | 18,302 |
| 2017-02-09 | 2017-02-07 | 1.576 | 13,449 | -8,070 | 0.00% | 21,200 |
| 2017-01-11 | 2017-01-09 | 1.680 | 21,519 | +8,070 | 0.01% | 36,160 |
| 2016-12-01 | 2016-11-29 | 1.636 | 13,449 | +13,449 | 0.00% | 22,000 |
| 2016-11-16 | 2016-11-14 | 1.770 | 0 | -43,038 | ||
| 2016-11-15 | 2016-11-11 | 1.844 | 43,038 | +43,038 | 0.01% | 79,361 |
| 2016-11-08 | 2016-11-04 | 1.472 | 0 | -32,278 | ||
| 2016-10-17 | 2016-10-13 | 1.502 | 32,278 | +32,278 | 0.01% | 48,480 |
| 2016-07-20 | 2016-07-18 | 1.710 | 0 | -55,142 | ||
| 2016-07-19 | 2016-07-15 | 1.710 | 55,142 | +55,142 | 0.01% | 94,300 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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