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 | 37,000 | +0 | 0.00% | 9,102 |
| 2025-10-13 | 2025-10-09 | 0.250 | 37,000 | +0 | 0.00% | 9,250 |
| 2025-10-10 | 2025-10-08 | 0.255 | 37,000 | +0 | 0.00% | 9,435 |
| 2025-10-09 | 2025-10-06 | 0.250 | 37,000 | +0 | 0.00% | 9,250 |
| 2025-10-08 | 2025-10-03 | 0.255 | 37,000 | +0 | 0.00% | 9,435 |
| 2025-10-06 | 2025-10-02 | 0.243 | 37,000 | +0 | 0.00% | 8,991 |
| 2025-10-03 | 2025-09-30 | 0.237 | 37,000 | +0 | 0.00% | 8,769 |
| 2025-10-02 | 2025-09-29 | 0.232 | 37,000 | +0 | 0.00% | 8,584 |
| 2025-09-30 | 2025-09-26 | 0.241 | 37,000 | +0 | 0.00% | 8,917 |
| 2025-09-29 | 2025-09-25 | 0.248 | 37,000 | +0 | 0.00% | 9,176 |
| 2025-09-26 | 2025-09-24 | 0.249 | 37,000 | +0 | 0.00% | 9,213 |
| 2025-09-25 | 2025-09-23 | 0.250 | 37,000 | +0 | 0.00% | 9,250 |
| 2025-09-24 | 2025-09-22 | 0.255 | 37,000 | +0 | 0.00% | 9,435 |
| 2025-09-23 | 2025-09-19 | 0.265 | 37,000 | +0 | 0.00% | 9,805 |
| 2025-09-22 | 2025-09-18 | 0.260 | 37,000 | +0 | 0.00% | 9,620 |
| 2025-09-19 | 2025-09-17 | 0.265 | 37,000 | +0 | 0.00% | 9,805 |
| 2025-09-18 | 2025-09-16 | 0.255 | 37,000 | +0 | 0.00% | 9,435 |
| 2025-09-17 | 2025-09-15 | 0.240 | 37,000 | +0 | 0.00% | 8,880 |
| 2025-09-16 | 2025-09-12 | 0.246 | 37,000 | -1,000 | 0.00% | 9,102 |
| 2024-11-07 | 2024-11-05 | 0.405 | 38,000 | -82,000 | 0.00% | 15,390 |
| 2024-10-18 | 2024-10-16 | 0.425 | 120,000 | -22,000 | 0.01% | 51,000 |
| 2024-10-09 | 2024-10-07 | 0.590 | 142,000 | -10,000 | 0.01% | 83,780 |
| 2024-10-08 | 2024-10-04 | 0.550 | 152,000 | +10,000 | 0.01% | 83,600 |
| 2024-10-07 | 2024-10-03 | 0.560 | 142,000 | -26,000 | 0.01% | 79,520 |
| 2024-10-04 | 2024-10-02 | 0.580 | 168,000 | +10,000 | 0.01% | 97,440 |
| 2024-09-25 | 2024-09-23 | 0.275 | 158,000 | +120,000 | 0.01% | 43,450 |
| 2024-05-22 | 2024-05-20 | 0.530 | 38,000 | -25,000 | 0.00% | 20,140 |
| 2024-05-21 | 2024-05-17 | 0.540 | 63,000 | -55,000 | 0.00% | 34,020 |
| 2024-05-20 | 2024-05-16 | 0.455 | 118,000 | +80,000 | 0.01% | 53,690 |
| 2023-09-14 | 2023-09-12 | 0.660 | 38,000 | -10,000 | 0.00% | 25,080 |
| 2023-09-12 | 2023-09-07 | 0.710 | 48,000 | -5,000 | 0.00% | 34,080 |
| 2023-09-11 | 2023-09-06 | 0.750 | 53,000 | +2,000 | 0.00% | 39,750 |
| 2023-09-06 | 2023-09-04 | 0.840 | 51,000 | +3,000 | 0.00% | 42,840 |
| 2023-09-04 | 2023-08-30 | 0.810 | 48,000 | +10,000 | 0.00% | 38,880 |
| 2023-08-17 | 2023-08-15 | 0.890 | 38,000 | -10,000 | 0.00% | 33,820 |
| 2023-08-15 | 2023-08-11 | 0.920 | 48,000 | +10,000 | 0.00% | 44,160 |
| 2023-08-10 | 2023-08-08 | 0.900 | 38,000 | -11,000 | 0.00% | 34,200 |
| 2023-08-04 | 2023-08-02 | 0.970 | 49,000 | +11,000 | 0.00% | 47,530 |
| 2023-08-02 | 2023-07-31 | 0.990 | 38,000 | -8,000 | 0.00% | 37,620 |
| 2023-08-01 | 2023-07-28 | 0.970 | 46,000 | -7,000 | 0.00% | 44,620 |
| 2023-07-28 | 2023-07-26 | 0.930 | 53,000 | +15,000 | 0.00% | 49,290 |
| 2023-01-27 | 2023-01-20 | 1.880 | 38,000 | -50,000 | 0.00% | 71,440 |
| 2023-01-26 | 2023-01-19 | 1.820 | 88,000 | +50,000 | 0.00% | 160,160 |
| 2022-12-13 | 2022-12-09 | 2.290 | 38,000 | -100,000 | 0.00% | 87,020 |
| 2022-12-08 | 2022-12-06 | 2.030 | 138,000 | +100,000 | 0.01% | 280,140 |
| 2022-12-07 | 2022-12-05 | 2.020 | 38,000 | +7,000 | 0.00% | 76,760 |
| 2022-09-06 | 2022-09-02 | 1.230 | 31,000 | -55,000 | 0.00% | 38,130 |
| 2022-09-05 | 2022-09-01 | 1.420 | 86,000 | -34,000 | 0.00% | 122,120 |
| 2022-09-02 | 2022-08-31 | 1.400 | 120,000 | +34,000 | 0.01% | 168,000 |
| 2022-09-01 | 2022-08-30 | 1.430 | 86,000 | -30,000 | 0.00% | 122,980 |
| 2022-08-31 | 2022-08-29 | 1.450 | 116,000 | -10,000 | 0.01% | 168,200 |
| 2022-08-30 | 2022-08-26 | 1.470 | 126,000 | +95,000 | 0.01% | 185,220 |
| 2022-06-23 | 2022-06-21 | 2.460 | 31,000 | -53,000 | 0.00% | 76,260 |
| 2022-06-22 | 2022-06-20 | 2.330 | 84,000 | +53,000 | 0.00% | 195,720 |
| 2022-06-13 | 2022-06-09 | 2.770 | 31,000 | +1,682 | 0.00% | 85,880 |
| 2022-03-24 | 2022-03-22 | 3.288 | 29,318 | -13,240 | 0.00% | 96,411 |
| 2022-03-21 | 2022-03-17 | 3.394 | 42,558 | +13,240 | 0.00% | 144,450 |
| 2022-03-08 | 2022-03-04 | 3.225 | 29,318 | -20,806 | 0.00% | 94,551 |
| 2022-03-04 | 2022-03-02 | 3.288 | 50,124 | -10,403 | 0.00% | 164,830 |
| 2022-02-16 | 2022-02-14 | 4.039 | 60,527 | +4,729 | 0.00% | 244,479 |
| 2022-02-15 | 2022-02-11 | 4.198 | 55,798 | +2,837 | 0.00% | 234,228 |
| 2022-02-14 | 2022-02-10 | 3.902 | 52,961 | +23,643 | 0.00% | 206,639 |
| 2022-02-08 | 2022-02-04 | 3.711 | 29,318 | -14,186 | 0.00% | 108,811 |
| 2022-02-07 | 2022-01-31 | 3.616 | 43,504 | +14,186 | 0.00% | 157,320 |
| 2021-07-19 | 2021-07-15 | 9.899 | 29,318 | +225 | 0.00% | 290,222 |
| 2021-03-17 | 2021-03-15 | 7.789 | 29,093 | +18,770 | 0.00% | 226,614 |
| 2021-03-03 | 2021-03-01 | 10.379 | 10,323 | -9,385 | 0.00% | 107,138 |
| 2021-02-23 | 2021-02-19 | 10.208 | 19,708 | -9,385 | 0.00% | 201,181 |
| 2021-02-19 | 2021-02-17 | 10.293 | 29,093 | -9,384 | 0.00% | 299,465 |
| 2021-01-28 | 2021-01-26 | 9.036 | 38,477 | -939 | 0.00% | 347,678 |
| 2021-01-27 | 2021-01-25 | 9.409 | 39,416 | +16,893 | 0.00% | 370,863 |
| 2021-01-22 | 2021-01-20 | 9.377 | 22,523 | +17,831 | 0.00% | 211,198 |
| 2021-01-21 | 2021-01-19 | 9.057 | 4,692 | -5,631 | 0.00% | 42,497 |
| 2021-01-14 | 2021-01-12 | 7.768 | 10,323 | -939 | 0.00% | 80,189 |
| 2021-01-12 | 2021-01-08 | 8.130 | 11,262 | +3,754 | 0.00% | 91,563 |
| 2021-01-07 | 2021-01-05 | 6.234 | 7,508 | -938 | 0.00% | 46,802 |
| 2021-01-06 | 2021-01-04 | 6.670 | 8,446 | -939 | 0.00% | 56,339 |
| 2021-01-05 | 2020-12-31 | 6.713 | 9,385 | -2,648 | 0.00% | 63,002 |
| 2020-12-23 | 2020-12-21 | 6.063 | 12,033 | +938 | 0.00% | 72,957 |
| 2020-12-10 | 2020-12-08 | 5.626 | 11,095 | -938 | 0.00% | 62,423 |
| 2020-12-04 | 2020-12-02 | 6.020 | 12,033 | -939 | 0.00% | 72,444 |
| 2020-11-25 | 2020-11-23 | 6.191 | 12,972 | -3,753 | 0.00% | 80,309 |
| 2020-11-23 | 2020-11-19 | 6.361 | 16,725 | -939 | 0.00% | 106,395 |
| 2020-11-10 | 2020-11-06 | 6.617 | 17,664 | -938 | 0.00% | 116,885 |
| 2020-11-06 | 2020-11-04 | 6.276 | 18,602 | -939 | 0.00% | 116,749 |
| 2020-11-04 | 2020-11-02 | 6.361 | 19,541 | +939 | 0.00% | 124,309 |
| 2020-11-03 | 2020-10-30 | 6.479 | 18,602 | 0.00% | 120,516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy