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 | 2.840 | 116,000 | +0 | 0.01% | 329,440 |
| 2025-10-13 | 2025-10-09 | 2.800 | 116,000 | +0 | 0.01% | 324,800 |
| 2025-10-10 | 2025-10-08 | 2.860 | 116,000 | +0 | 0.01% | 331,760 |
| 2025-10-09 | 2025-10-06 | 2.800 | 116,000 | +0 | 0.01% | 324,800 |
| 2025-10-08 | 2025-10-03 | 2.780 | 116,000 | +0 | 0.01% | 322,480 |
| 2025-10-06 | 2025-10-02 | 2.750 | 116,000 | +0 | 0.01% | 319,000 |
| 2025-10-03 | 2025-09-30 | 2.790 | 116,000 | +0 | 0.01% | 323,640 |
| 2025-10-02 | 2025-09-29 | 2.750 | 116,000 | +0 | 0.01% | 319,000 |
| 2025-09-30 | 2025-09-26 | 2.620 | 116,000 | +0 | 0.01% | 303,920 |
| 2025-09-29 | 2025-09-25 | 2.650 | 116,000 | +0 | 0.01% | 307,400 |
| 2025-09-26 | 2025-09-24 | 2.640 | 116,000 | +0 | 0.01% | 306,240 |
| 2025-09-25 | 2025-09-23 | 2.840 | 116,000 | +0 | 0.01% | 329,440 |
| 2025-09-24 | 2025-09-22 | 2.820 | 116,000 | +0 | 0.01% | 327,120 |
| 2025-09-23 | 2025-09-19 | 2.760 | 116,000 | +0 | 0.01% | 320,160 |
| 2025-09-22 | 2025-09-18 | 2.660 | 116,000 | +0 | 0.01% | 308,560 |
| 2025-09-19 | 2025-09-17 | 2.480 | 116,000 | +0 | 0.01% | 287,680 |
| 2025-09-18 | 2025-09-16 | 2.450 | 116,000 | +0 | 0.01% | 284,200 |
| 2025-09-17 | 2025-09-15 | 2.420 | 116,000 | +0 | 0.01% | 280,720 |
| 2025-09-16 | 2025-09-12 | 2.370 | 116,000 | +0 | 0.01% | 274,920 |
| 2025-09-15 | 2025-09-11 | 2.290 | 116,000 | +0 | 0.01% | 265,640 |
| 2025-09-12 | 2025-09-10 | 2.370 | 116,000 | +0 | 0.01% | 274,920 |
| 2025-09-11 | 2025-09-09 | 2.190 | 116,000 | +0 | 0.01% | 254,040 |
| 2025-09-10 | 2025-09-08 | 2.040 | 116,000 | +0 | 0.01% | 236,640 |
| 2025-09-09 | 2025-09-05 | 2.060 | 116,000 | +0 | 0.01% | 238,960 |
| 2025-09-08 | 2025-09-04 | 1.930 | 116,000 | +0 | 0.01% | 223,880 |
| 2025-09-05 | 2025-09-03 | 1.630 | 116,000 | +0 | 0.01% | 189,080 |
| 2025-09-04 | 2025-09-02 | 1.560 | 116,000 | +96,000 | 0.01% | 180,960 |
| 2025-01-20 | 2025-01-16 | 2.150 | 20,000 | -254,000 | 0.00% | 43,000 |
| 2025-01-17 | 2025-01-15 | 2.130 | 274,000 | -1,106,000 | 0.03% | 583,620 |
| 2025-01-15 | 2025-01-13 | 2.300 | 1,380,000 | -434,000 | 0.17% | 3,174,000 |
| 2025-01-08 | 2025-01-06 | 2.340 | 1,814,000 | +1,794,000 | 0.23% | 4,244,760 |
| 2024-09-05 | 2024-09-03 | 1.680 | 20,000 | -334,000 | 0.00% | 33,600 |
| 2023-03-20 | 2023-03-16 | 3.690 | 354,000 | +52,000 | 0.04% | 1,306,260 |
| 2023-01-12 | 2023-01-10 | 2.120 | 302,000 | -310,000 | 0.04% | 640,240 |
| 2023-01-09 | 2023-01-05 | 1.850 | 612,000 | +600,000 | 0.08% | 1,132,200 |
| 2022-10-12 | 2022-10-10 | 0.700 | 12,000 | -434,000 | 0.00% | 8,400 |
| 2022-07-06 | 2022-07-04 | 0.495 | 446,000 | +200,000 | 0.06% | 220,770 |
| 2022-02-25 | 2022-02-23 | 0.315 | 246,000 | -28,000 | 0.03% | 77,490 |
| 2021-11-11 | 2021-11-09 | 0.480 | 274,000 | +36,000 | 0.03% | 131,520 |
| 2021-10-15 | 2021-10-11 | 0.445 | 238,000 | +2,000 | 0.03% | 105,910 |
| 2021-09-16 | 2021-09-14 | 0.500 | 236,000 | +42,000 | 0.03% | 118,000 |
| 2021-08-16 | 2021-08-12 | 0.650 | 194,000 | -4,008,000 | 0.02% | 126,100 |
| 2021-08-13 | 2021-08-11 | 0.640 | 4,202,000 | +80,000 | 0.53% | 2,689,280 |
| 2021-08-06 | 2021-08-04 | 0.650 | 4,122,000 | -130,000 | 0.52% | 2,679,300 |
| 2021-08-05 | 2021-08-03 | 0.660 | 4,252,000 | -130,000 | 0.53% | 2,806,320 |
| 2021-08-02 | 2021-07-29 | 0.650 | 4,382,000 | +34,000 | 0.55% | 2,848,300 |
| 2021-07-21 | 2021-07-19 | 0.710 | 4,348,000 | -230,000 | 0.54% | 3,087,080 |
| 2021-07-19 | 2021-07-15 | 0.700 | 4,578,000 | +232,000 | 0.57% | 3,204,600 |
| 2021-07-13 | 2021-07-09 | 0.750 | 4,346,000 | -90,000 | 0.54% | 3,259,500 |
| 2021-07-07 | 2021-07-05 | 0.730 | 4,436,000 | -11,930,000 | 0.55% | 3,238,280 |
| 2021-07-05 | 2021-06-30 | 0.760 | 16,366,000 | +350,000 | 2.05% | 12,438,160 |
| 2021-06-23 | 2021-06-21 | 0.720 | 16,016,000 | -36,000 | 2.00% | 11,531,520 |
| 2021-05-03 | 2021-04-29 | 0.850 | 16,052,000 | -320,000 | 2.01% | 13,644,200 |
| 2021-04-30 | 2021-04-28 | 0.840 | 16,372,000 | -76,000 | 2.05% | 13,752,480 |
| 2021-04-28 | 2021-04-26 | 0.820 | 16,448,000 | -2,000 | 2.06% | 13,487,360 |
| 2021-04-27 | 2021-04-23 | 0.800 | 16,450,000 | -200,000 | 2.06% | 13,160,000 |
| 2021-04-26 | 2021-04-22 | 0.750 | 16,650,000 | -2,000 | 2.08% | 12,487,500 |
| 2021-04-23 | 2021-04-21 | 0.800 | 16,652,000 | +192,000 | 2.08% | 13,321,600 |
| 2021-04-16 | 2021-04-14 | 0.830 | 16,460,000 | +130,000 | 2.06% | 13,661,800 |
| 2021-04-15 | 2021-04-13 | 0.820 | 16,330,000 | -474,000 | 2.04% | 13,390,600 |
| 2021-04-01 | 2021-03-30 | 0.710 | 16,804,000 | +270,000 | 2.10% | 11,930,840 |
| 2021-03-29 | 2021-03-25 | 0.690 | 16,534,000 | +202,000 | 2.07% | 11,408,460 |
| 2021-03-24 | 2021-03-22 | 0.720 | 16,332,000 | +410,000 | 2.04% | 11,759,040 |
| 2021-01-15 | 2021-01-13 | 0.970 | 15,922,000 | -2,000 | 1.99% | 15,444,340 |
| 2020-12-01 | 2020-11-27 | 0.810 | 15,924,000 | -2,000 | 1.99% | 12,898,440 |
| 2020-11-27 | 2020-11-25 | 0.820 | 15,926,000 | -2,000 | 1.99% | 13,059,320 |
| 2020-11-25 | 2020-11-23 | 0.840 | 15,928,000 | -2,000 | 1.99% | 13,379,520 |
| 2020-11-09 | 2020-11-05 | 0.860 | 15,930,000 | -2,000 | 1.99% | 13,699,800 |
| 2020-08-20 | 2020-08-18 | 1.170 | 15,932,000 | -20,000 | 1.99% | 18,640,440 |
| 2020-08-14 | 2020-08-12 | 1.090 | 15,952,000 | -68,000 | 1.99% | 17,387,680 |
| 2020-07-20 | 2020-07-16 | 1.030 | 16,020,000 | +66,000 | 2.00% | 16,500,600 |
| 2020-07-17 | 2020-07-15 | 1.120 | 15,954,000 | 1.99% | 17,868,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy