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 | 0.246 | 78,000 | +0 | 0.02% | 19,188 |
| 2025-10-13 | 2025-10-09 | 0.265 | 78,000 | +0 | 0.02% | 20,670 |
| 2025-10-10 | 2025-10-08 | 0.290 | 78,000 | +26,000 | 0.02% | 22,620 |
| 2025-08-08 | 2025-08-06 | 0.463 | 52,000 | +9,333 | 0.01% | 24,082 |
| 2024-09-24 | 2024-09-20 | 0.154 | 42,667 | +42,667 | 0.01% | 6,552 |
| 2024-05-13 | 2024-05-09 | 0.317 | 0 | -131,282 | ||
| 2024-04-08 | 2024-04-03 | 0.414 | 131,282 | -16,410 | 0.04% | 54,400 |
| 2024-04-05 | 2024-04-02 | 0.329 | 147,692 | +32,820 | 0.04% | 48,600 |
| 2024-04-03 | 2024-03-28 | 0.481 | 114,872 | +32,821 | 0.03% | 55,300 |
| 2024-04-02 | 2024-03-27 | 0.658 | 82,051 | -164,103 | 0.02% | 54,000 |
| 2024-02-29 | 2024-02-27 | 0.136 | 246,154 | +32,821 | 0.07% | 33,600 |
| 2024-02-22 | 2024-02-20 | 0.158 | 213,333 | +22,974 | 0.06% | 33,800 |
| 2024-01-24 | 2024-01-22 | 0.186 | 190,359 | +26,256 | 0.05% | 35,496 |
| 2023-11-28 | 2023-11-24 | 0.451 | 164,103 | +164,103 | 0.04% | 74,000 |
| 2023-06-13 | 2023-06-09 | 1.852 | 0 | -49,231 | ||
| 2023-06-09 | 2023-06-07 | 1.743 | 49,231 | -9,846 | 0.01% | 85,800 |
| 2023-06-06 | 2023-06-02 | 1.962 | 59,077 | -19,692 | 0.02% | 115,920 |
| 2023-06-05 | 2023-06-01 | 2.060 | 78,769 | -324,923 | 0.02% | 162,240 |
| 2023-06-02 | 2023-05-31 | 1.889 | 403,692 | +26,256 | 0.11% | 762,599 |
| 2023-05-31 | 2023-05-29 | 1.548 | 377,436 | +101,744 | 0.10% | 584,200 |
| 2023-05-30 | 2023-05-25 | 1.475 | 275,692 | +49,230 | 0.07% | 406,560 |
| 2023-05-29 | 2023-05-24 | 1.426 | 226,462 | +226,462 | 0.06% | 322,921 |
| 2023-05-12 | 2023-05-10 | 1.341 | 0 | -3,282 | ||
| 2023-04-25 | 2023-04-21 | 1.670 | 3,282 | -1,857,641 | 0.00% | 5,480 |
| 2023-04-24 | 2023-04-20 | 2.511 | 1,860,923 | +3,282 | 0.50% | 4,672,080 |
| 2023-04-21 | 2023-04-19 | 2.474 | 1,857,641 | -36,103 | 0.50% | 4,595,920 |
| 2023-04-20 | 2023-04-18 | 2.559 | 1,893,744 | -16,410 | 0.51% | 4,846,801 |
| 2023-04-19 | 2023-04-17 | 2.547 | 1,910,154 | +6,564 | 0.52% | 4,865,520 |
| 2023-04-18 | 2023-04-14 | 2.523 | 1,903,590 | -26,256 | 0.52% | 4,802,401 |
| 2023-04-17 | 2023-04-13 | 2.559 | 1,929,846 | -39,385 | 0.52% | 4,939,200 |
| 2023-04-14 | 2023-04-12 | 2.547 | 1,969,231 | +6,564 | 0.53% | 5,016,001 |
| 2023-04-13 | 2023-04-11 | 2.498 | 1,962,667 | +36,103 | 0.53% | 4,903,601 |
| 2023-04-12 | 2023-04-06 | 2.377 | 1,926,564 | +6,564 | 0.52% | 4,578,600 |
| 2023-04-11 | 2023-04-04 | 2.242 | 1,920,000 | +206,769 | 0.52% | 4,305,600 |
| 2023-04-06 | 2023-04-03 | 2.060 | 1,713,231 | +55,795 | 0.46% | 3,528,720 |
| 2023-04-04 | 2023-03-31 | 2.937 | 1,657,436 | +39,385 | 0.45% | 4,868,200 |
| 2023-03-24 | 2023-03-22 | 3.693 | 1,618,051 | -13,128 | 0.44% | 5,975,159 |
| 2023-03-23 | 2023-03-21 | 3.473 | 1,631,179 | -3,283 | 0.44% | 5,665,798 |
| 2023-03-20 | 2023-03-16 | 2.840 | 1,634,462 | +13,129 | 0.44% | 4,641,361 |
| 2023-03-17 | 2023-03-15 | 2.925 | 1,621,333 | +3,282 | 0.44% | 4,742,399 |
| 2023-03-15 | 2023-03-13 | 3.047 | 1,618,051 | +16,410 | 0.44% | 4,929,999 |
| 2023-03-14 | 2023-03-10 | 3.059 | 1,601,641 | +3,282 | 0.43% | 4,899,520 |
| 2023-03-03 | 2023-03-01 | 3.437 | 1,598,359 | -3,282 | 0.43% | 5,493,360 |
| 2023-03-02 | 2023-02-28 | 3.205 | 1,601,641 | +9,846 | 0.43% | 5,133,760 |
| 2023-03-01 | 2023-02-27 | 3.022 | 1,591,795 | +3,282 | 0.43% | 4,811,200 |
| 2023-02-28 | 2023-02-24 | 2.986 | 1,588,513 | +29,539 | 0.43% | 4,743,201 |
| 2023-02-24 | 2023-02-22 | 3.169 | 1,558,974 | +9,846 | 0.42% | 4,939,999 |
| 2023-02-22 | 2023-02-20 | 3.339 | 1,549,128 | +39,384 | 0.42% | 5,173,119 |
| 2023-02-17 | 2023-02-15 | 4.119 | 1,509,744 | -32,820 | 0.41% | 6,219,202 |
| 2023-02-13 | 2023-02-09 | 4.132 | 1,542,564 | -16,410 | 0.42% | 6,373,200 |
| 2023-02-07 | 2023-02-03 | 3.924 | 1,558,974 | +26,256 | 0.42% | 6,117,999 |
| 2023-01-30 | 2023-01-26 | 4.095 | 1,532,718 | -16,410 | 0.42% | 6,276,480 |
| 2023-01-20 | 2023-01-18 | 3.815 | 1,549,128 | -59,077 | 0.42% | 5,909,439 |
| 2023-01-19 | 2023-01-17 | 3.291 | 1,608,205 | +6,564 | 0.44% | 5,292,000 |
| 2023-01-18 | 2023-01-16 | 2.450 | 1,601,641 | +42,667 | 0.43% | 3,923,520 |
| 2023-01-17 | 2023-01-13 | 3.230 | 1,558,974 | +32,820 | 0.42% | 5,034,999 |
| 2023-01-16 | 2023-01-12 | 3.510 | 1,526,154 | +16,410 | 0.41% | 5,356,801 |
| 2023-01-12 | 2023-01-10 | 4.765 | 1,509,744 | -6,564 | 0.41% | 7,194,402 |
| 2023-01-11 | 2023-01-09 | 4.302 | 1,516,308 | +16,411 | 0.41% | 6,523,441 |
| 2023-01-10 | 2023-01-06 | 4.656 | 1,499,897 | +16,410 | 0.41% | 6,982,958 |
| 2023-01-06 | 2023-01-04 | 5.484 | 1,483,487 | +29,538 | 0.40% | 8,135,999 |
| 2023-01-04 | 2022-12-30 | 6.947 | 1,453,949 | -16,410 | 0.39% | 10,100,402 |
| 2023-01-03 | 2022-12-29 | 6.606 | 1,470,359 | -9,846 | 0.40% | 9,712,640 |
| 2022-12-21 | 2022-12-19 | 5.497 | 1,480,205 | +49,231 | 0.40% | 8,136,039 |
| 2022-12-20 | 2022-12-16 | 6.459 | 1,430,974 | +52,512 | 0.39% | 9,243,198 |
| 2022-12-07 | 2022-12-05 | 7.178 | 1,378,462 | +9,847 | 0.37% | 9,895,203 |
| 2022-12-05 | 2022-12-01 | 7.337 | 1,368,615 | -3,282 | 0.37% | 10,041,357 |
| 2022-12-02 | 2022-11-30 | 6.874 | 1,371,897 | +16,410 | 0.37% | 9,430,077 |
| 2022-12-01 | 2022-11-29 | 7.227 | 1,355,487 | -45,949 | 0.37% | 9,796,359 |
| 2022-11-22 | 2022-11-18 | 4.826 | 1,401,436 | +9,846 | 0.38% | 6,763,680 |
| 2022-10-31 | 2022-10-27 | 4.607 | 1,391,590 | +78,769 | 0.38% | 6,410,881 |
| 2022-10-27 | 2022-10-25 | 4.327 | 1,312,821 | -42,666 | 0.36% | 5,680,002 |
| 2022-10-17 | 2022-10-13 | 4.119 | 1,355,487 | -62,359 | 0.37% | 5,583,759 |
| 2022-10-13 | 2022-10-11 | 4.448 | 1,417,846 | -65,641 | 0.38% | 6,307,199 |
| 2022-09-23 | 2022-09-21 | 4.034 | 1,483,487 | -82,051 | 0.40% | 5,984,479 |
| 2022-09-16 | 2022-09-14 | 4.144 | 1,565,538 | -16,411 | 0.42% | 6,487,198 |
| 2022-09-05 | 2022-09-01 | 4.156 | 1,581,949 | -16,410 | 0.43% | 6,574,481 |
| 2022-08-23 | 2022-08-19 | 4.192 | 1,598,359 | -39,385 | 0.43% | 6,701,120 |
| 2022-08-22 | 2022-08-18 | 4.205 | 1,637,744 | -16,410 | 0.44% | 6,886,202 |
| 2022-08-19 | 2022-08-17 | 4.168 | 1,654,154 | -32,820 | 0.45% | 6,894,721 |
| 2022-08-12 | 2022-08-10 | 3.754 | 1,686,974 | -65,641 | 0.46% | 6,332,479 |
| 2022-08-10 | 2022-08-08 | 4.022 | 1,752,615 | -9,847 | 0.47% | 7,048,798 |
| 2022-07-07 | 2022-07-05 | 3.656 | 1,762,462 | -3,282 | 0.48% | 6,444,002 |
| 2022-06-30 | 2022-06-28 | 3.352 | 1,765,744 | -16,410 | 0.48% | 5,918,001 |
| 2022-06-29 | 2022-06-27 | 3.181 | 1,782,154 | +39,385 | 0.48% | 5,668,920 |
| 2022-06-17 | 2022-06-15 | 3.278 | 1,742,769 | +16,410 | 0.47% | 5,713,559 |
| 2022-06-14 | 2022-06-10 | 3.400 | 1,726,359 | -114,872 | 0.47% | 5,870,160 |
| 2022-06-13 | 2022-06-09 | 3.217 | 1,841,231 | +114,872 | 0.50% | 5,924,161 |
| 2022-06-09 | 2022-06-07 | 3.205 | 1,726,359 | +3,282 | 0.47% | 5,533,520 |
| 2022-06-07 | 2022-06-02 | 3.181 | 1,723,077 | -32,820 | 0.47% | 5,481,000 |
| 2022-06-06 | 2022-06-01 | 3.132 | 1,755,897 | +3,282 | 0.48% | 5,499,799 |
| 2022-06-01 | 2022-05-30 | 3.108 | 1,752,615 | -75,488 | 0.47% | 5,446,799 |
| 2022-05-27 | 2022-05-25 | 3.291 | 1,828,103 | +32,821 | 0.50% | 6,015,601 |
| 2022-05-25 | 2022-05-23 | 3.473 | 1,795,282 | -32,821 | 0.49% | 6,235,800 |
| 2022-05-24 | 2022-05-20 | 3.498 | 1,828,103 | +75,488 | 0.50% | 6,394,362 |
| 2022-05-23 | 2022-05-19 | 3.534 | 1,752,615 | +45,948 | 0.47% | 6,194,399 |
| 2022-05-20 | 2022-05-18 | 3.534 | 1,706,667 | +32,821 | 0.46% | 6,032,001 |
| 2022-05-04 | 2022-04-29 | 3.559 | 1,673,846 | +16,410 | 0.45% | 5,956,799 |
| 2022-04-26 | 2022-04-22 | 3.681 | 1,657,436 | +269,128 | 0.45% | 6,100,400 |
| 2022-04-19 | 2022-04-13 | 3.717 | 1,388,308 | +26,257 | 0.38% | 5,160,601 |
| 2022-04-11 | 2022-04-07 | 3.802 | 1,362,051 | +3,282 | 0.37% | 5,179,199 |
| 2022-03-15 | 2022-03-11 | 4.144 | 1,358,769 | +108,307 | 0.37% | 5,630,399 |
| 2022-01-17 | 2022-01-13 | 4.400 | 1,250,462 | +9,847 | 0.34% | 5,501,642 |
| 2021-12-30 | 2021-12-28 | 4.680 | 1,240,615 | +1,214,359 | 0.34% | 5,806,078 |
| 2021-12-21 | 2021-12-17 | 4.436 | 26,256 | +26,256 | 0.01% | 116,478 |
| 2021-06-18 | 2021-06-16 | 4.436 | 0 | -108,308 | ||
| 2021-06-16 | 2021-06-11 | 4.582 | 108,308 | +39,385 | 0.03% | 496,321 |
| 2021-06-11 | 2021-06-09 | 6.082 | 68,923 | +68,923 | 0.02% | 419,160 |
| 2021-04-20 | 2021-04-16 | 0.999 | 0 | -95,179 | ||
| 2021-04-19 | 2021-04-15 | 0.999 | 95,179 | +95,179 | 0.03% | 95,120 |
| 2020-01-07 | 2020-01-03 | 0.877 | 0 | -3,282 | ||
| 2019-12-27 | 2019-12-20 | 0.999 | 3,282 | -3,282 | 0.00% | 3,280 |
| 2019-08-29 | 2019-08-27 | 0.999 | 6,564 | -3,282 | 0.00% | 6,560 |
| 2018-12-11 | 2018-12-07 | 1.219 | 9,846 | -3,282 | 0.00% | 12,000 |
| 2018-12-04 | 2018-11-30 | 1.292 | 13,128 | -3,282 | 0.00% | 16,960 |
| 2018-10-15 | 2018-10-11 | 1.267 | 16,410 | +3,282 | 0.00% | 20,800 |
| 2018-09-18 | 2018-09-14 | 1.462 | 13,128 | +3,282 | 0.00% | 19,200 |
| 2018-08-29 | 2018-08-27 | 1.523 | 9,846 | -3,282 | 0.00% | 15,000 |
| 2017-11-15 | 2017-11-13 | 1.633 | 13,128 | -722,051 | 0.00% | 21,440 |
| 2017-11-14 | 2017-11-10 | 1.328 | 735,179 | +722,051 | 0.20% | 976,639 |
| 2017-11-09 | 2017-11-07 | 1.255 | 13,128 | -656,410 | 0.00% | 16,480 |
| 2017-11-08 | 2017-11-06 | 1.219 | 669,538 | -278,975 | 0.18% | 815,999 |
| 2017-11-07 | 2017-11-03 | 1.255 | 948,513 | +738,462 | 0.26% | 1,190,680 |
| 2017-11-06 | 2017-11-02 | 1.280 | 210,051 | -328,205 | 0.06% | 268,800 |
| 2017-11-03 | 2017-11-01 | 1.133 | 538,256 | +196,923 | 0.15% | 610,080 |
| 2017-11-02 | 2017-10-31 | 1.146 | 341,333 | -968,205 | 0.09% | 391,040 |
| 2017-10-31 | 2017-10-27 | 1.036 | 1,309,538 | +607,179 | 0.35% | 1,356,600 |
| 2017-10-27 | 2017-10-25 | 1.219 | 702,359 | -98,462 | 0.19% | 856,000 |
| 2017-10-25 | 2017-10-23 | 1.231 | 800,821 | +787,693 | 0.22% | 985,761 |
| 2017-10-24 | 2017-10-20 | 1.194 | 13,128 | -771,282 | 0.00% | 15,680 |
| 2017-10-23 | 2017-10-19 | 1.158 | 784,410 | +771,282 | 0.21% | 908,200 |
| 2017-10-10 | 2017-10-06 | 1.121 | 13,128 | -42,667 | 0.00% | 14,720 |
| 2017-09-27 | 2017-09-25 | 0.914 | 55,795 | +13,128 | 0.02% | 51,000 |
| 2017-09-06 | 2017-09-04 | 0.938 | 42,667 | +42,667 | 0.01% | 40,040 |
| 2017-08-03 | 2017-08-01 | 1.085 | 0 | -98,462 | ||
| 2017-08-02 | 2017-07-31 | 1.316 | 98,462 | +98,462 | 0.03% | 129,601 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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