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 | 0.305 | 2,744,850 | +0 | 0.13% | 837,179 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,744,850 | +0 | 0.13% | 933,249 |
| 2025-10-10 | 2025-10-08 | 0.365 | 2,744,850 | +0 | 0.13% | 1,001,870 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,744,850 | +0 | 0.13% | 988,146 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2,744,850 | +0 | 0.13% | 1,029,319 |
| 2025-10-06 | 2025-10-02 | 0.345 | 2,744,850 | +0 | 0.13% | 946,973 |
| 2025-10-03 | 2025-09-30 | 0.380 | 2,744,850 | +0 | 0.13% | 1,043,043 |
| 2025-10-02 | 2025-09-29 | 0.370 | 2,744,850 | +0 | 0.13% | 1,015,594 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,744,850 | +0 | 0.13% | 1,097,940 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,744,850 | +0 | 0.13% | 1,029,319 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,744,850 | +0 | 0.13% | 1,056,767 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,744,850 | +0 | 0.13% | 1,111,664 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,744,850 | +0 | 0.13% | 1,152,837 |
| 2025-09-23 | 2025-09-19 | 0.440 | 2,744,850 | +0 | 0.13% | 1,207,734 |
| 2025-09-22 | 2025-09-18 | 0.450 | 2,744,850 | +0 | 0.13% | 1,235,182 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,744,850 | +0 | 0.13% | 1,290,080 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,744,850 | +0 | 0.13% | 1,344,976 |
| 2025-09-17 | 2025-09-15 | 0.450 | 2,744,850 | +0 | 0.13% | 1,235,182 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,744,850 | +0 | 0.13% | 1,207,734 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,744,850 | +0 | 0.13% | 1,427,322 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,744,850 | +0 | 0.13% | 1,427,322 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,744,850 | +0 | 0.13% | 1,372,425 |
| 2025-09-10 | 2025-09-08 | 0.510 | 2,744,850 | +0 | 0.13% | 1,399,874 |
| 2025-09-09 | 2025-09-05 | 0.495 | 2,744,850 | +0 | 0.13% | 1,358,701 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,744,850 | +0 | 0.13% | 1,344,976 |
| 2025-09-05 | 2025-09-03 | 0.520 | 2,744,850 | +0 | 0.13% | 1,427,322 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,744,850 | +0 | 0.13% | 1,454,770 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,744,850 | +0 | 0.13% | 1,482,219 |
| 2025-09-02 | 2025-08-29 | 0.495 | 2,744,850 | +0 | 0.13% | 1,358,701 |
| 2025-09-01 | 2025-08-28 | 0.495 | 2,744,850 | +0 | 0.13% | 1,358,701 |
| 2025-08-29 | 2025-08-27 | 0.475 | 2,744,850 | +0 | 0.13% | 1,303,804 |
| 2025-08-28 | 2025-08-26 | 0.480 | 2,744,850 | +0 | 0.13% | 1,317,528 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,744,850 | +0 | 0.13% | 1,399,874 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,744,850 | +0 | 0.13% | 1,399,874 |
| 2025-08-25 | 2025-08-21 | 0.460 | 2,744,850 | +0 | 0.13% | 1,262,631 |
| 2025-08-22 | 2025-08-20 | 0.455 | 2,744,850 | +0 | 0.13% | 1,248,907 |
| 2025-08-21 | 2025-08-19 | 0.485 | 2,744,850 | +130,000 | 0.13% | 1,331,252 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,614,850 | -20,000 | 0.13% | 1,595,058 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,634,850 | +2,285,000 | 0.13% | 1,580,910 |
| 2025-07-21 | 2025-07-17 | 0.370 | 349,850 | +30,000 | 0.02% | 129,444 |
| 2025-07-15 | 2025-07-11 | 0.250 | 319,850 | +100,000 | 0.02% | 79,962 |
| 2025-07-09 | 2025-07-07 | 0.247 | 219,850 | -70,000 | 0.01% | 54,303 |
| 2025-07-07 | 2025-07-03 | 0.250 | 289,850 | +70,000 | 0.02% | 72,462 |
| 2025-07-04 | 2025-07-02 | 0.260 | 219,850 | -20,000 | 0.01% | 57,161 |
| 2023-08-16 | 2023-08-14 | 0.355 | 239,850 | -10,000 | 0.02% | 85,147 |
| 2021-12-06 | 2021-12-02 | 0.180 | 249,850 | +45,000 | 0.02% | 44,973 |
| 2021-01-29 | 2021-01-27 | 0.245 | 204,850 | -10,000 | 0.01% | 50,188 |
| 2020-02-04 | 2020-01-31 | 0.270 | 214,850 | -80,000 | 0.01% | 58,010 |
| 2020-02-03 | 2020-01-30 | 0.360 | 294,850 | +80,000 | 0.02% | 106,146 |
| 2019-03-18 | 2019-03-14 | 0.410 | 214,850 | -25,000 | 0.01% | 88,088 |
| 2019-03-14 | 2019-03-12 | 0.400 | 239,850 | +25,000 | 0.02% | 95,940 |
| 2018-09-03 | 2018-08-30 | 0.430 | 214,850 | +14,500 | 0.01% | 92,386 |
| 2018-04-06 | 2018-04-03 | 0.490 | 200,350 | +10,000 | 0.01% | 98,172 |
| 2017-08-14 | 2017-08-10 | 0.465 | 190,350 | -14,500 | 0.01% | 88,513 |
| 2016-11-02 | 2016-10-31 | 0.520 | 204,850 | -2,500 | 0.01% | 106,522 |
| 2015-12-28 | 2015-12-22 | 1.190 | 207,350 | -5,000 | 0.01% | 246,746 |
| 2015-12-23 | 2015-12-21 | 1.200 | 212,350 | -40,000 | 0.01% | 254,820 |
| 2015-12-15 | 2015-12-11 | 1.220 | 252,350 | -80,000 | 0.02% | 307,867 |
| 2015-12-14 | 2015-12-10 | 1.240 | 332,350 | +80,000 | 0.02% | 412,114 |
| 2015-12-11 | 2015-12-09 | 1.220 | 252,350 | -50,000 | 0.02% | 307,867 |
| 2015-12-01 | 2015-11-27 | 1.300 | 302,350 | +85,000 | 0.02% | 393,055 |
| 2015-11-25 | 2015-11-23 | 1.150 | 217,350 | -10,000 | 0.01% | 249,952 |
| 2015-11-24 | 2015-11-20 | 1.220 | 227,350 | -1,080,000 | 0.02% | 277,367 |
| 2015-11-23 | 2015-11-19 | 1.250 | 1,307,350 | +1,070,000 | 0.09% | 1,634,188 |
| 2015-11-19 | 2015-11-17 | 1.290 | 237,350 | +30,000 | 0.02% | 306,182 |
| 2015-11-17 | 2015-11-13 | 1.210 | 207,350 | -175,000 | 0.01% | 250,894 |
| 2015-11-16 | 2015-11-12 | 1.200 | 382,350 | +75,000 | 0.03% | 458,820 |
| 2015-11-13 | 2015-11-11 | 1.100 | 307,350 | +100,000 | 0.02% | 338,085 |
| 2015-06-30 | 2015-06-26 | 1.100 | 207,350 | +14,500 | 0.01% | 228,085 |
| 2015-06-22 | 2015-06-18 | 1.190 | 192,850 | +2,500 | 0.01% | 229,492 |
| 2015-04-30 | 2015-04-28 | 1.100 | 190,350 | -30,000 | 0.01% | 209,385 |
| 2015-04-22 | 2015-04-20 | 1.250 | 220,350 | +95,000 | 0.02% | 275,438 |
| 2015-04-15 | 2015-04-13 | 1.000 | 125,350 | -100,000 | 0.01% | 125,350 |
| 2015-04-13 | 2015-04-09 | 1.020 | 225,350 | +100,000 | 0.02% | 229,857 |
| 2014-05-27 | 2014-05-23 | 1.260 | 125,350 | +5,000 | 0.01% | 157,941 |
| 2014-05-21 | 2014-05-19 | 1.160 | 120,350 | +20,000 | 0.01% | 139,606 |
| 2014-05-05 | 2014-04-30 | 1.430 | 100,350 | +10,000 | 0.01% | 143,500 |
| 2014-04-24 | 2014-04-22 | 1.460 | 90,350 | +10,000 | 0.01% | 131,911 |
| 2014-04-16 | 2014-04-14 | 1.470 | 80,350 | +5,000 | 0.01% | 118,114 |
| 2014-04-14 | 2014-04-10 | 1.490 | 75,350 | +40,000 | 0.01% | 112,272 |
| 2014-04-11 | 2014-04-09 | 1.510 | 35,350 | +30,000 | 0.00% | 53,378 |
| 2014-03-04 | 2014-02-28 | 1.430 | 5,350 | -30,000 | 0.00% | 7,650 |
| 2014-02-13 | 2014-02-11 | 1.300 | 35,350 | -40,000 | 0.00% | 45,955 |
| 2014-02-11 | 2014-02-07 | 1.220 | 75,350 | +70,000 | 0.01% | 91,927 |
| 2014-02-04 | 2014-01-28 | 1.280 | 5,350 | -1,580,000 | 0.00% | 6,848 |
| 2014-01-29 | 2014-01-27 | 1.020 | 1,585,350 | -30,000 | 0.14% | 1,617,057 |
| 2014-01-28 | 2014-01-24 | 1.020 | 1,615,350 | -320,000 | 0.14% | 1,647,657 |
| 2014-01-23 | 2014-01-21 | 1.010 | 1,935,350 | -465,000 | 0.17% | 1,954,704 |
| 2014-01-21 | 2014-01-17 | 1.030 | 2,400,350 | -455,000 | 0.22% | 2,472,360 |
| 2014-01-17 | 2014-01-15 | 1.010 | 2,855,350 | -200,000 | 0.26% | 2,883,904 |
| 2014-01-15 | 2014-01-13 | 1.030 | 3,055,350 | -60,000 | 0.27% | 3,147,010 |
| 2014-01-14 | 2014-01-10 | 1.040 | 3,115,350 | -1,210,000 | 0.28% | 3,239,964 |
| 2014-01-13 | 2014-01-09 | 1.040 | 4,325,350 | -1,450,000 | 0.39% | 4,498,364 |
| 2014-01-09 | 2014-01-07 | 1.000 | 5,775,350 | -60,000 | 0.52% | 5,775,350 |
| 2014-01-08 | 2014-01-06 | 1.010 | 5,835,350 | -300,000 | 0.52% | 5,893,704 |
| 2014-01-06 | 2014-01-02 | 1.000 | 6,135,350 | -900,000 | 0.55% | 6,135,350 |
| 2014-01-03 | 2013-12-31 | 1.000 | 7,035,350 | -20,000 | 0.63% | 7,035,350 |
| 2014-01-02 | 2013-12-27 | 0.990 | 7,055,350 | -50,000 | 0.63% | 6,984,796 |
| 2013-12-30 | 2013-12-24 | 0.990 | 7,105,350 | -245,000 | 0.64% | 7,034,296 |
| 2013-12-27 | 2013-12-20 | 0.990 | 7,350,350 | -25,000 | 0.66% | 7,276,846 |
| 2013-12-13 | 2013-12-11 | 1.010 | 7,375,350 | +7,375,350 | 0.66% | 7,449,104 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy