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 | 0.610 | 1,644,000 | +0 | 0.04% | 1,002,840 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,644,000 | +0 | 0.04% | 1,019,280 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,644,000 | +200,000 | 0.04% | 1,035,720 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,444,000 | -396,000 | 0.03% | 953,040 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,840,000 | +396,000 | 0.04% | 1,380,000 |
| 2025-09-16 | 2025-09-12 | 0.730 | 1,444,000 | -312,000 | 0.03% | 1,054,120 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,756,000 | +312,000 | 0.04% | 948,240 |
| 2025-03-18 | 2025-03-14 | 0.375 | 1,444,000 | +126,000 | 0.03% | 541,500 |
| 2025-03-04 | 2025-02-28 | 0.415 | 1,318,000 | -296,000 | 0.04% | 546,970 |
| 2024-06-25 | 2024-06-21 | 0.415 | 1,614,000 | -64,000 | 0.04% | 669,810 |
| 2024-06-19 | 2024-06-17 | 0.415 | 1,678,000 | +64,000 | 0.05% | 696,370 |
| 2024-06-18 | 2024-06-14 | 0.445 | 1,614,000 | -60,000 | 0.04% | 718,230 |
| 2024-06-17 | 2024-06-13 | 0.440 | 1,674,000 | +60,000 | 0.05% | 736,560 |
| 2024-05-13 | 2024-05-09 | 0.490 | 1,614,000 | -30,000 | 0.04% | 790,860 |
| 2024-05-09 | 2024-05-07 | 0.460 | 1,644,000 | +100,000 | 0.05% | 756,240 |
| 2024-05-07 | 2024-05-03 | 0.450 | 1,544,000 | +30,000 | 0.04% | 694,800 |
| 2024-05-06 | 2024-05-02 | 0.490 | 1,514,000 | +20,000 | 0.04% | 741,860 |
| 2023-09-12 | 2023-09-07 | 0.730 | 1,494,000 | +80,000 | 0.04% | 1,090,620 |
| 2023-09-07 | 2023-09-05 | 0.770 | 1,414,000 | +100,000 | 0.04% | 1,088,780 |
| 2023-06-01 | 2023-05-30 | 0.960 | 1,314,000 | +12,000 | 0.04% | 1,261,440 |
| 2023-05-12 | 2023-05-10 | 1.110 | 1,302,000 | +100,000 | 0.04% | 1,445,220 |
| 2023-05-11 | 2023-05-09 | 1.090 | 1,202,000 | +100,000 | 0.03% | 1,310,180 |
| 2023-03-03 | 2023-03-01 | 1.260 | 1,102,000 | -548,000 | 0.03% | 1,388,520 |
| 2023-03-02 | 2023-02-28 | 1.310 | 1,650,000 | +648,000 | 0.05% | 2,161,500 |
| 2022-12-02 | 2022-11-30 | 1.110 | 1,002,000 | +100,000 | 0.03% | 1,112,220 |
| 2022-10-13 | 2022-10-11 | 0.800 | 902,000 | +100,000 | 0.03% | 721,600 |
| 2022-09-30 | 2022-09-28 | 0.780 | 802,000 | +34,000 | 0.02% | 625,560 |
| 2022-09-29 | 2022-09-27 | 0.810 | 768,000 | +106,000 | 0.02% | 622,080 |
| 2022-09-02 | 2022-08-31 | 1.240 | 662,000 | +30,000 | 0.02% | 820,880 |
| 2022-08-31 | 2022-08-29 | 1.230 | 632,000 | +530,000 | 0.02% | 777,360 |
| 2022-04-12 | 2022-04-08 | 1.600 | 102,000 | -1,108,000 | 0.00% | 163,200 |
| 2022-02-28 | 2022-02-24 | 1.930 | 1,210,000 | +200,000 | 0.03% | 2,335,300 |
| 2022-02-25 | 2022-02-23 | 2.030 | 1,010,000 | +900,000 | 0.03% | 2,050,300 |
| 2022-02-17 | 2022-02-15 | 2.070 | 110,000 | -372,000 | 0.00% | 227,700 |
| 2022-02-14 | 2022-02-10 | 2.080 | 482,000 | -2,200,000 | 0.01% | 1,002,560 |
| 2022-02-08 | 2022-02-04 | 1.690 | 2,682,000 | +600,000 | 0.07% | 4,532,580 |
| 2022-02-04 | 2022-01-27 | 1.580 | 2,082,000 | +1,980,000 | 0.06% | 3,289,560 |
| 2021-12-07 | 2021-12-03 | 3.080 | 102,000 | -3,592,800 | 0.00% | 314,160 |
| 2021-12-06 | 2021-12-02 | 3.000 | 3,694,800 | -3,300,000 | 0.10% | 11,084,400 |
| 2021-12-02 | 2021-11-30 | 3.730 | 6,994,800 | +5,692,800 | 0.19% | 26,090,604 |
| 2021-12-01 | 2021-11-29 | 3.910 | 1,302,000 | +1,200,000 | 0.04% | 5,090,820 |
| 2021-10-28 | 2021-10-26 | 4.760 | 102,000 | -1,466,000 | 0.00% | 485,520 |
| 2021-10-27 | 2021-10-25 | 4.870 | 1,568,000 | -1,530,000 | 0.05% | 7,636,160 |
| 2021-10-20 | 2021-10-18 | 4.910 | 3,098,000 | -500,000 | 0.09% | 15,211,180 |
| 2021-10-19 | 2021-10-15 | 4.130 | 3,598,000 | -500,000 | 0.11% | 14,859,740 |
| 2021-09-10 | 2021-09-08 | 4.160 | 4,098,000 | -164,000 | 0.12% | 17,047,680 |
| 2021-09-09 | 2021-09-07 | 3.890 | 4,262,000 | +164,000 | 0.13% | 16,579,180 |
| 2021-09-03 | 2021-09-01 | 4.230 | 4,098,000 | +1,540,000 | 0.12% | 17,334,540 |
| 2021-08-25 | 2021-08-23 | 4.120 | 2,558,000 | +1,278,000 | 0.08% | 10,538,960 |
| 2021-08-10 | 2021-08-06 | 4.540 | 1,280,000 | +752,000 | 0.04% | 5,811,200 |
| 2021-08-03 | 2021-07-30 | 4.810 | 528,000 | +396,000 | 0.02% | 2,539,680 |
| 2021-08-02 | 2021-07-29 | 4.860 | 132,000 | +10,000 | 0.00% | 641,520 |
| 2021-07-30 | 2021-07-28 | 4.440 | 122,000 | +10,000 | 0.00% | 541,680 |
| 2021-07-26 | 2021-07-22 | 6.040 | 112,000 | +10,000 | 0.00% | 676,480 |
| 2021-07-20 | 2021-07-16 | 6.120 | 102,000 | -20,000 | 0.00% | 624,240 |
| 2021-06-30 | 2021-06-28 | 7.280 | 122,000 | +10,000 | 0.00% | 888,160 |
| 2021-06-08 | 2021-06-04 | 7.833 | 112,000 | +1,755 | 0.00% | 877,266 |
| 2021-05-20 | 2021-05-17 | 7.884 | 110,245 | +9,843 | 0.00% | 869,119 |
| 2021-02-03 | 2021-02-01 | 7.042 | 100,402 | +1,324 | 0.00% | 707,000 |
| 2020-06-29 | 2020-06-24 | 7.412 | 99,078 | +97,135 | 0.00% | 734,397 |
| 2020-06-23 | 2020-06-19 | 7.299 | 1,943 | -97,135 | 0.00% | 14,182 |
| 2020-06-22 | 2020-06-18 | 7.206 | 99,078 | +97,135 | 0.00% | 713,997 |
| 2020-06-10 | 2020-06-08 | 6.928 | 1,943 | -52,453 | 0.00% | 13,462 |
| 2020-06-03 | 2020-06-01 | 7.971 | 54,396 | +17,484 | 0.00% | 433,602 |
| 2020-06-02 | 2020-05-29 | 7.867 | 36,912 | +396 | 0.00% | 290,392 |
| 2020-06-01 | 2020-05-28 | 7.742 | 36,516 | -13,454 | 0.00% | 282,717 |
| 2020-05-29 | 2020-05-27 | 7.576 | 49,970 | +13,454 | 0.00% | 378,561 |
| 2020-05-27 | 2020-05-25 | 7.805 | 36,516 | +21,141 | 0.00% | 284,997 |
| 2020-05-20 | 2020-05-18 | 7.597 | 15,375 | +13,453 | 0.00% | 116,797 |
| 2020-02-24 | 2020-02-20 | 6.473 | 1,922 | -1,922 | 0.00% | 12,441 |
| 2020-02-06 | 2020-02-04 | 6.058 | 3,844 | +47 | 0.00% | 23,287 |
| 2019-10-09 | 2019-10-04 | 4.298 | 3,797 | -3,796 | 0.00% | 16,321 |
| 2019-09-24 | 2019-09-20 | 4.488 | 7,593 | -1,899 | 0.00% | 34,078 |
| 2019-09-17 | 2019-09-13 | 4.362 | 9,492 | +1,899 | 0.00% | 41,401 |
| 2019-09-03 | 2019-08-30 | 4.562 | 7,593 | +1,898 | 0.00% | 34,638 |
| 2019-08-30 | 2019-08-28 | 4.583 | 5,695 | +1,898 | 0.00% | 26,100 |
| 2019-07-17 | 2019-07-15 | 3.593 | 3,797 | -100,612 | 0.00% | 13,641 |
| 2019-05-22 | 2019-05-20 | 3.287 | 104,409 | +100,612 | 0.00% | 343,201 |
| 2019-05-15 | 2019-05-10 | 3.648 | 3,797 | +68 | 0.00% | 13,850 |
| 2019-05-14 | 2019-05-09 | 3.605 | 3,729 | -126,771 | 0.00% | 13,442 |
| 2019-05-06 | 2019-05-02 | 3.948 | 130,500 | +126,771 | 0.00% | 515,202 |
| 2019-02-18 | 2019-02-14 | 3.857 | 3,729 | +1,865 | 0.00% | 14,382 |
| 2019-02-15 | 2019-02-13 | 3.813 | 1,864 | +34 | 0.00% | 7,108 |
| 2019-01-24 | 2019-01-22 | 3.311 | 1,830 | -3,661 | 0.00% | 6,058 |
| 2019-01-15 | 2019-01-11 | 3.190 | 5,491 | +3,661 | 0.00% | 17,519 |
| 2018-12-05 | 2018-12-03 | 3.617 | 1,830 | -1,831 | 0.00% | 6,618 |
| 2018-11-21 | 2018-11-19 | 3.289 | 3,661 | -3,661 | 0.00% | 12,040 |
| 2018-11-20 | 2018-11-16 | 3.595 | 7,322 | +1,831 | 0.00% | 26,320 |
| 2018-11-09 | 2018-11-07 | 4.207 | 5,491 | +3,661 | 0.00% | 23,098 |
| 2018-08-20 | 2018-08-16 | 3.638 | 1,830 | -1,831 | 0.00% | 6,658 |
| 2018-08-16 | 2018-08-14 | 4.054 | 3,661 | -1,830 | 0.00% | 14,840 |
| 2018-08-15 | 2018-08-13 | 3.715 | 5,491 | +3,661 | 0.00% | 20,398 |
| 2018-06-06 | 2018-06-04 | 6.348 | 1,830 | -9,153 | 0.00% | 11,617 |
| 2018-06-04 | 2018-05-31 | 6.283 | 10,983 | +9,153 | 0.00% | 69,001 |
| 2018-05-14 | 2018-05-10 | 5.538 | 1,830 | +17 | 0.00% | 10,134 |
| 2018-05-08 | 2018-05-04 | 5.284 | 1,813 | -9,065 | 0.00% | 9,580 |
| 2018-03-05 | 2018-03-01 | 4.843 | 10,878 | +9,065 | 0.00% | 52,678 |
| 2018-02-13 | 2018-02-09 | 4.605 | 1,813 | +19 | 0.00% | 8,348 |
| 2018-01-29 | 2018-01-25 | 4.560 | 1,794 | -89,691 | 0.00% | 8,181 |
| 2017-10-24 | 2017-10-20 | 4.527 | 91,485 | -69,958 | 0.00% | 414,122 |
| 2017-10-19 | 2017-10-17 | 4.649 | 161,443 | +69,958 | 0.01% | 750,599 |
| 2017-10-11 | 2017-10-09 | 4.482 | 91,485 | +1,794 | 0.00% | 410,042 |
| 2017-08-10 | 2017-08-08 | 3.088 | 89,691 | -17,938 | 0.00% | 277,001 |
| 2017-06-08 | 2017-06-06 | 3.052 | 107,629 | +1,464 | 0.00% | 328,469 |
| 2017-04-21 | 2017-04-19 | 2.837 | 106,165 | -83,162 | 0.00% | 301,201 |
| 2017-04-18 | 2017-04-12 | 3.018 | 189,327 | -129,167 | 0.01% | 571,379 |
| 2017-04-13 | 2017-04-11 | 2.995 | 318,494 | +102,626 | 0.01% | 953,999 |
| 2017-04-12 | 2017-04-10 | 3.018 | 215,868 | -198,175 | 0.01% | 651,479 |
| 2017-04-07 | 2017-04-05 | 2.860 | 414,043 | -24,771 | 0.02% | 1,184,041 |
| 2017-04-06 | 2017-04-03 | 2.860 | 438,814 | +24,771 | 0.02% | 1,254,879 |
| 2017-03-28 | 2017-03-24 | 2.860 | 414,043 | +17,694 | 0.02% | 1,184,041 |
| 2017-03-24 | 2017-03-22 | 3.041 | 396,349 | +3,539 | 0.01% | 1,205,121 |
| 2017-03-22 | 2017-03-20 | 2.939 | 392,810 | +199,944 | 0.01% | 1,154,401 |
| 2017-03-21 | 2017-03-17 | 2.871 | 192,866 | +5,308 | 0.01% | 553,720 |
| 2017-03-15 | 2017-03-13 | 2.430 | 187,558 | -26,541 | 0.01% | 455,801 |
| 2017-03-14 | 2017-03-10 | 2.430 | 214,099 | +171,633 | 0.01% | 520,300 |
| 2017-03-13 | 2017-03-09 | 2.441 | 42,466 | +26,541 | 0.00% | 103,680 |
| 2017-03-10 | 2017-03-08 | 2.430 | 15,925 | -97,317 | 0.00% | 38,701 |
| 2017-03-09 | 2017-03-07 | 2.374 | 113,242 | -40,697 | 0.00% | 268,799 |
| 2017-03-08 | 2017-03-06 | 2.396 | 153,939 | +40,697 | 0.01% | 368,880 |
| 2017-03-07 | 2017-03-03 | 2.385 | 113,242 | +17,694 | 0.00% | 270,079 |
| 2017-03-06 | 2017-03-02 | 2.385 | 95,548 | -33,619 | 0.00% | 227,879 |
| 2017-03-02 | 2017-02-28 | 2.362 | 129,167 | 0.00% | 305,140 |
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