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 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-10-10 | 2025-10-08 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-10-09 | 2025-10-06 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-10-08 | 2025-10-03 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-10-06 | 2025-10-02 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-25 | 2025-09-23 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-24 | 2025-09-22 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-09-23 | 2025-09-19 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-19 | 2025-09-17 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-18 | 2025-09-16 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-17 | 2025-09-15 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-16 | 2025-09-12 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-15 | 2025-09-11 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-12 | 2025-09-10 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-11 | 2025-09-09 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-09-10 | 2025-09-08 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-09 | 2025-09-05 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-09-08 | 2025-09-04 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-05 | 2025-09-03 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-09-04 | 2025-09-02 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-09-03 | 2025-09-01 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-09-01 | 2025-08-28 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-29 | 2025-08-27 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-28 | 2025-08-26 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-08-27 | 2025-08-25 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-26 | 2025-08-22 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-08-22 | 2025-08-20 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-08-21 | 2025-08-19 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-08-20 | 2025-08-18 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-08-19 | 2025-08-15 | 0.036 | 20,000 | -4,000 | 0.00% | 720 |
| 2025-05-21 | 2025-05-19 | 0.037 | 24,000 | -1,228,000 | 0.00% | 888 |
| 2025-05-20 | 2025-05-16 | 0.054 | 1,252,000 | +1,228,000 | 0.02% | 67,608 |
| 2024-02-06 | 2024-02-02 | 0.027 | 24,000 | +4,000 | 0.00% | 648 |
| 2023-04-28 | 2023-04-26 | 0.027 | 20,000 | -14,472,000 | 0.00% | 540 |
| 2023-04-27 | 2023-04-25 | 0.028 | 14,492,000 | -30,028,000 | 0.25% | 405,776 |
| 2023-04-26 | 2023-04-24 | 0.031 | 44,520,000 | -3,388,000 | 0.76% | 1,380,120 |
| 2023-04-25 | 2023-04-21 | 0.034 | 47,908,000 | -4,708,000 | 0.82% | 1,628,872 |
| 2023-04-24 | 2023-04-20 | 0.033 | 52,616,000 | -17,728,000 | 0.90% | 1,736,328 |
| 2023-04-21 | 2023-04-19 | 0.039 | 70,344,000 | -5,000,000 | 1.20% | 2,743,416 |
| 2023-04-20 | 2023-04-18 | 0.039 | 75,344,000 | -1,200,000 | 1.29% | 2,938,416 |
| 2023-04-19 | 2023-04-17 | 0.040 | 76,544,000 | -4,036,000 | 1.31% | 3,061,760 |
| 2023-04-13 | 2023-04-11 | 0.041 | 80,580,000 | -6,840,000 | 1.38% | 3,303,780 |
| 2022-09-29 | 2022-09-27 | 0.104 | 87,420,000 | -2,700,000 | 1.50% | 9,091,680 |
| 2022-09-27 | 2022-09-23 | 0.097 | 90,120,000 | +2,700,000 | 1.54% | 8,741,640 |
| 2022-08-09 | 2022-08-05 | 0.098 | 87,420,000 | -6,596,000 | 1.50% | 8,567,160 |
| 2022-08-08 | 2022-08-04 | 0.091 | 94,016,000 | -1,900,000 | 1.61% | 8,555,456 |
| 2022-08-05 | 2022-08-03 | 0.120 | 95,916,000 | +8,496,000 | 1.64% | 11,509,920 |
| 2022-07-06 | 2022-07-04 | 0.087 | 87,420,000 | -5,300,000 | 1.50% | 7,605,540 |
| 2021-11-30 | 2021-11-26 | 0.070 | 92,720,000 | +59,200,000 | 1.59% | 6,490,400 |
| 2021-11-26 | 2021-11-24 | 0.067 | 33,520,000 | +33,500,000 | 0.57% | 2,245,840 |
| 2021-11-11 | 2021-11-09 | 0.064 | 20,000 | -238,800 | 0.00% | 1,280 |
| 2020-08-27 | 2020-08-25 | 0.128 | 258,800 | -672,000 | 0.00% | 33,126 |
| 2020-08-25 | 2020-08-21 | 0.124 | 930,800 | +672,000 | 0.02% | 115,419 |
| 2019-10-15 | 2019-10-11 | 0.139 | 258,800 | -936,000 | 0.00% | 35,973 |
| 2019-10-14 | 2019-10-10 | 0.135 | 1,194,800 | -260,000 | 0.02% | 161,298 |
| 2019-05-31 | 2019-05-29 | 0.080 | 1,454,800 | +464,000 | 0.02% | 116,384 |
| 2017-12-19 | 2017-12-15 | 0.200 | 990,800 | -52,000 | 0.02% | 198,160 |
| 2017-11-01 | 2017-10-30 | 0.201 | 1,042,800 | +52,000 | 0.02% | 209,603 |
| 2017-06-19 | 2017-06-15 | 0.141 | 990,800 | +732,000 | 0.02% | 139,703 |
| 2017-03-16 | 2017-03-14 | 0.171 | 258,800 | -500,000 | 0.00% | 44,255 |
| 2017-02-13 | 2017-02-09 | 0.191 | 758,800 | +100,000 | 0.01% | 144,931 |
| 2017-02-09 | 2017-02-07 | 0.190 | 658,800 | +400,000 | 0.01% | 125,172 |
| 2017-02-08 | 2017-02-06 | 0.195 | 258,800 | -96,000 | 0.00% | 50,466 |
| 2017-02-01 | 2017-01-25 | 0.179 | 354,800 | -400,000 | 0.01% | 63,509 |
| 2017-01-16 | 2017-01-12 | 0.171 | 754,800 | +480,000 | 0.01% | 129,071 |
| 2017-01-06 | 2017-01-04 | 0.178 | 274,800 | +16,000 | 0.00% | 48,914 |
| 2016-12-07 | 2016-12-05 | 0.218 | 258,800 | -172,000 | 0.00% | 56,418 |
| 2016-11-28 | 2016-11-24 | 0.209 | 430,800 | -200,000 | 0.01% | 90,037 |
| 2016-11-23 | 2016-11-21 | 0.210 | 630,800 | -100,000 | 0.01% | 132,468 |
| 2016-11-09 | 2016-11-07 | 0.216 | 730,800 | -160,000 | 0.01% | 157,853 |
| 2016-11-08 | 2016-11-04 | 0.217 | 890,800 | +100,000 | 0.02% | 193,304 |
| 2016-11-07 | 2016-11-03 | 0.234 | 790,800 | -160,000 | 0.01% | 185,047 |
| 2016-11-04 | 2016-11-02 | 0.188 | 950,800 | +80,000 | 0.02% | 178,750 |
| 2016-11-03 | 2016-11-01 | 0.201 | 870,800 | +172,000 | 0.01% | 175,031 |
| 2016-11-02 | 2016-10-31 | 0.211 | 698,800 | +80,000 | 0.01% | 147,447 |
| 2016-11-01 | 2016-10-28 | 0.220 | 618,800 | +160,000 | 0.01% | 136,136 |
| 2016-10-31 | 2016-10-27 | 0.237 | 458,800 | +200,000 | 0.01% | 108,736 |
| 2016-08-25 | 2016-08-23 | 0.647 | 258,800 | +159,183 | 0.13% | 167,357 |
| 2016-08-24 | 2016-08-22 | 0.647 | 99,617 | +89,655 | 0.13% | 64,419 |
| 2016-08-23 | 2016-08-19 | 0.647 | 9,962 | -662,384 | 0.01% | 6,442 |
| 2013-04-16 | 2013-04-12 | 0.647 | 672,346 | +620,387 | 0.13% | 434,784 |
| 2013-04-08 | 2013-04-03 | 0.647 | 51,959 | +51,959 | 0.01% | 33,600 |
| 2007-06-26 | 2007-06-22 | 0.929 | 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