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 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2024-02-22 | 2024-02-20 | 0.748 | 0 | -8,962 | ||
| 2023-09-11 | 2023-09-06 | 0.783 | 8,962 | +277 | 0.00% | 7,017 |
| 2023-09-04 | 2023-08-30 | 0.806 | 8,685 | -22,583 | 0.00% | 7,000 |
| 2023-08-31 | 2023-08-29 | 0.829 | 31,268 | +22,583 | 0.00% | 25,920 |
| 2023-05-22 | 2023-05-18 | 0.988 | 8,685 | +186 | 0.00% | 8,584 |
| 2023-03-17 | 2023-03-15 | 1.235 | 8,499 | -275,368 | 0.00% | 10,500 |
| 2023-03-06 | 2023-03-02 | 1.365 | 283,867 | -16,998 | 0.02% | 387,440 |
| 2023-02-22 | 2023-02-20 | 1.388 | 300,865 | +1,700 | 0.02% | 417,720 |
| 2023-02-21 | 2023-02-17 | 1.353 | 299,165 | +1,700 | 0.02% | 404,800 |
| 2023-02-17 | 2023-02-15 | 1.365 | 297,465 | +16,998 | 0.02% | 406,000 |
| 2023-02-15 | 2023-02-13 | 1.483 | 280,467 | +254,970 | 0.02% | 415,800 |
| 2023-02-06 | 2023-02-02 | 1.565 | 25,497 | -84,990 | 0.00% | 39,900 |
| 2023-02-03 | 2023-02-01 | 1.659 | 110,487 | +110,487 | 0.01% | 183,300 |
| 2023-01-03 | 2022-12-29 | 1.106 | 0 | -84,990 | ||
| 2022-12-20 | 2022-12-16 | 1.235 | 84,990 | +84,990 | 0.01% | 105,000 |
| 2022-12-02 | 2022-11-30 | 1.388 | 0 | -84,990 | ||
| 2022-11-18 | 2022-11-16 | 1.365 | 84,990 | +84,990 | 0.01% | 116,000 |
| 2022-11-16 | 2022-11-14 | 1.388 | 0 | -42,495 | ||
| 2022-11-10 | 2022-11-08 | 1.294 | 42,495 | -8,499 | 0.00% | 55,000 |
| 2022-11-09 | 2022-11-07 | 1.471 | 50,994 | +50,994 | 0.00% | 75,000 |
| 2022-09-27 | 2022-09-23 | 1.612 | 0 | -42,495 | ||
| 2022-09-26 | 2022-09-22 | 1.683 | 42,495 | +42,495 | 0.00% | 71,500 |
| 2022-09-14 | 2022-09-09 | 1.777 | 0 | -8,499 | ||
| 2022-09-09 | 2022-09-07 | 1.809 | 8,499 | -16,998 | 0.00% | 15,378 |
| 2022-09-08 | 2022-09-06 | 1.714 | 25,497 | +295 | 0.00% | 43,706 |
| 2022-09-06 | 2022-09-02 | 1.762 | 25,202 | +25,202 | 0.00% | 44,400 |
| 2022-07-29 | 2022-07-27 | 2.488 | 0 | -384,747 | ||
| 2022-07-28 | 2022-07-26 | 2.440 | 384,747 | +384,747 | 0.03% | 938,900 |
| 2022-07-26 | 2022-07-22 | 2.500 | 0 | -840,059 | ||
| 2022-07-25 | 2022-07-21 | 2.440 | 840,059 | +831,658 | 0.06% | 2,050,000 |
| 2022-07-20 | 2022-07-18 | 1.750 | 8,401 | -210,014 | 0.00% | 14,701 |
| 2022-07-13 | 2022-07-11 | 1.643 | 218,415 | +84,006 | 0.01% | 358,799 |
| 2022-07-12 | 2022-07-08 | 1.690 | 134,409 | -84,006 | 0.01% | 227,199 |
| 2022-07-11 | 2022-07-07 | 1.678 | 218,415 | +84,006 | 0.01% | 366,599 |
| 2022-07-08 | 2022-07-06 | 1.631 | 134,409 | +84,005 | 0.01% | 219,199 |
| 2022-07-06 | 2022-07-04 | 1.690 | 50,404 | +42,003 | 0.00% | 85,201 |
| 2022-06-27 | 2022-06-23 | 1.809 | 8,401 | -159,611 | 0.00% | 15,201 |
| 2022-06-24 | 2022-06-22 | 1.631 | 168,012 | -25,202 | 0.01% | 274,000 |
| 2022-06-20 | 2022-06-16 | 1.619 | 193,214 | +16,802 | 0.01% | 312,801 |
| 2022-06-17 | 2022-06-15 | 1.643 | 176,412 | +84,005 | 0.01% | 289,799 |
| 2022-06-16 | 2022-06-14 | 1.690 | 92,407 | +84,006 | 0.01% | 156,201 |
| 2022-06-14 | 2022-06-10 | 1.762 | 8,401 | -132,729 | 0.00% | 14,801 |
| 2022-06-13 | 2022-06-09 | 1.631 | 141,130 | +126,009 | 0.01% | 230,160 |
| 2022-06-10 | 2022-06-08 | 1.821 | 15,121 | -10,081 | 0.00% | 27,540 |
| 2022-06-08 | 2022-06-06 | 1.774 | 25,202 | -6,720 | 0.00% | 44,700 |
| 2022-06-06 | 2022-06-01 | 1.762 | 31,922 | +6,720 | 0.00% | 56,240 |
| 2022-05-20 | 2022-05-18 | 1.602 | 25,202 | +293 | 0.00% | 40,370 |
| 2022-05-16 | 2022-05-12 | 1.469 | 24,909 | -14,945 | 0.00% | 36,600 |
| 2022-05-13 | 2022-05-11 | 1.590 | 39,854 | -21,588 | 0.00% | 63,360 |
| 2022-05-10 | 2022-05-05 | 1.770 | 61,442 | +16,606 | 0.00% | 108,781 |
| 2022-05-06 | 2022-05-04 | 1.795 | 44,836 | +1,661 | 0.00% | 80,461 |
| 2022-05-05 | 2022-05-03 | 1.855 | 43,175 | +21,587 | 0.00% | 80,080 |
| 2022-05-04 | 2022-04-29 | 1.843 | 21,588 | +13,285 | 0.00% | 39,781 |
| 2022-04-13 | 2022-04-11 | 1.481 | 8,303 | -41,514 | 0.00% | 12,300 |
| 2022-04-08 | 2022-04-06 | 1.518 | 49,817 | +41,514 | 0.00% | 75,599 |
| 2022-03-17 | 2022-03-15 | 1.253 | 8,303 | -21,587 | 0.00% | 10,400 |
| 2022-03-16 | 2022-03-14 | 1.313 | 29,890 | -16,606 | 0.00% | 39,239 |
| 2022-03-08 | 2022-03-04 | 1.686 | 46,496 | -4,982 | 0.00% | 78,399 |
| 2022-02-25 | 2022-02-23 | 1.891 | 51,478 | +29,890 | 0.00% | 97,340 |
| 2022-02-24 | 2022-02-22 | 1.903 | 21,588 | +8,303 | 0.00% | 41,081 |
| 2022-02-21 | 2022-02-17 | 2.047 | 13,285 | +3,322 | 0.00% | 27,201 |
| 2022-02-16 | 2022-02-14 | 1.987 | 9,963 | -99,635 | 0.00% | 19,799 |
| 2022-02-15 | 2022-02-11 | 1.795 | 109,598 | -3,322 | 0.01% | 196,679 |
| 2022-02-14 | 2022-02-10 | 1.867 | 112,920 | +41,515 | 0.01% | 210,801 |
| 2022-02-11 | 2022-02-09 | 1.915 | 71,405 | -41,515 | 0.00% | 136,740 |
| 2022-02-10 | 2022-02-08 | 1.819 | 112,920 | -1,660 | 0.01% | 205,361 |
| 2022-02-07 | 2022-01-31 | 1.746 | 114,580 | -3,321 | 0.01% | 200,100 |
| 2022-01-27 | 2022-01-25 | 1.855 | 117,901 | +41,514 | 0.01% | 218,679 |
| 2022-01-26 | 2022-01-24 | 1.855 | 76,387 | +8,303 | 0.01% | 141,680 |
| 2022-01-25 | 2022-01-21 | 2.011 | 68,084 | +8,303 | 0.00% | 136,940 |
| 2022-01-24 | 2022-01-20 | 2.108 | 59,781 | +41,515 | 0.00% | 126,000 |
| 2022-01-18 | 2022-01-14 | 2.276 | 18,266 | -41,515 | 0.00% | 41,579 |
| 2022-01-14 | 2022-01-12 | 2.228 | 59,781 | +41,515 | 0.00% | 133,200 |
| 2022-01-13 | 2022-01-11 | 2.252 | 18,266 | -33,212 | 0.00% | 41,139 |
| 2022-01-11 | 2022-01-07 | 2.180 | 51,478 | -8,303 | 0.00% | 112,220 |
| 2022-01-10 | 2022-01-06 | 2.216 | 59,781 | -1,661 | 0.00% | 132,480 |
| 2022-01-06 | 2022-01-04 | 2.300 | 61,442 | -825,309 | 0.00% | 141,341 |
| 2022-01-05 | 2022-01-03 | 2.361 | 886,751 | -1,004,652 | 0.06% | 2,093,280 |
| 2022-01-04 | 2021-12-31 | 2.156 | 1,891,403 | +29,890 | 0.13% | 4,077,620 |
| 2022-01-03 | 2021-12-29 | 2.180 | 1,861,513 | +455,000 | 0.13% | 4,058,021 |
| 2021-12-29 | 2021-12-24 | 2.228 | 1,406,513 | +107,938 | 0.10% | 3,133,900 |
| 2021-12-28 | 2021-12-22 | 1.987 | 1,298,575 | -249,088 | 0.09% | 2,580,600 |
| 2021-12-22 | 2021-12-20 | 1.807 | 1,547,663 | +245,767 | 0.11% | 2,796,001 |
| 2021-12-13 | 2021-12-09 | 2.300 | 1,301,896 | +1,248,757 | 0.09% | 2,994,879 |
| 2021-12-08 | 2021-12-06 | 2.192 | 53,139 | -1,660 | 0.00% | 116,481 |
| 2021-12-03 | 2021-12-01 | 2.445 | 54,799 | +41,514 | 0.00% | 133,979 |
| 2021-12-02 | 2021-11-30 | 2.445 | 13,285 | -1,660 | 0.00% | 32,481 |
| 2021-12-01 | 2021-11-29 | 2.264 | 14,945 | -8,303 | 0.00% | 33,839 |
| 2021-11-26 | 2021-11-24 | 2.481 | 23,248 | -1,661 | 0.00% | 57,680 |
| 2021-11-23 | 2021-11-19 | 2.553 | 24,909 | +3,321 | 0.00% | 63,601 |
| 2021-11-19 | 2021-11-17 | 2.758 | 21,588 | +6,643 | 0.00% | 59,541 |
| 2021-11-18 | 2021-11-16 | 2.601 | 14,945 | +1,660 | 0.00% | 38,879 |
| 2021-11-17 | 2021-11-15 | 2.674 | 13,285 | -1,660 | 0.00% | 35,521 |
| 2021-11-16 | 2021-11-12 | 2.589 | 14,945 | -66,424 | 0.00% | 38,699 |
| 2021-11-15 | 2021-11-11 | 2.794 | 81,369 | -33,211 | 0.01% | 227,361 |
| 2021-11-12 | 2021-11-10 | 2.770 | 114,580 | +11,624 | 0.01% | 317,400 |
| 2021-11-11 | 2021-11-09 | 2.879 | 102,956 | -46,496 | 0.01% | 296,360 |
| 2021-11-10 | 2021-11-08 | 2.337 | 149,452 | +92,992 | 0.01% | 349,199 |
| 2021-11-09 | 2021-11-05 | 2.565 | 56,460 | +29,891 | 0.00% | 144,841 |
| 2021-11-08 | 2021-11-04 | 2.758 | 26,569 | -3,321 | 0.00% | 73,279 |
| 2021-11-05 | 2021-11-03 | 2.168 | 29,890 | -16,606 | 0.00% | 64,799 |
| 2021-11-04 | 2021-11-02 | 2.264 | 46,496 | -9,964 | 0.00% | 105,279 |
| 2021-11-02 | 2021-10-29 | 1.638 | 56,460 | -4,982 | 0.00% | 92,480 |
| 2021-11-01 | 2021-10-28 | 1.770 | 61,442 | +6,643 | 0.00% | 108,781 |
| 2021-10-29 | 2021-10-27 | 1.481 | 54,799 | +54,799 | 0.00% | 81,180 |
| 2021-09-06 | 2021-09-02 | 1.002 | 0 | -32,726 | ||
| 2021-07-19 | 2021-07-15 | 1.100 | 32,726 | +32,726 | 0.00% | 36,000 |
| 2021-05-27 | 2021-05-25 | 0.917 | 0 | -70,360 | ||
| 2021-02-01 | 2021-01-28 | 0.843 | 70,360 | -3,273 | 0.01% | 59,340 |
| 2021-01-29 | 2021-01-27 | 0.904 | 73,633 | -13,090 | 0.01% | 66,600 |
| 2021-01-28 | 2021-01-26 | 0.990 | 86,723 | -8,181 | 0.01% | 85,860 |
| 2021-01-27 | 2021-01-25 | 1.198 | 94,904 | -8,182 | 0.01% | 113,680 |
| 2021-01-25 | 2021-01-21 | 1.296 | 103,086 | -8,181 | 0.01% | 133,560 |
| 2021-01-21 | 2021-01-19 | 1.271 | 111,267 | +16,363 | 0.01% | 141,440 |
| 2021-01-20 | 2021-01-18 | 1.345 | 94,904 | +94,904 | 0.01% | 127,600 |
| 2021-01-14 | 2021-01-12 | 1.088 | 0 | -22,908 | ||
| 2021-01-13 | 2021-01-11 | 1.051 | 22,908 | -27,817 | 0.00% | 24,080 |
| 2021-01-05 | 2020-12-31 | 0.770 | 50,725 | -13,090 | 0.00% | 39,060 |
| 2020-12-30 | 2020-12-28 | 0.770 | 63,815 | -11,454 | 0.00% | 49,140 |
| 2020-12-29 | 2020-12-24 | 0.782 | 75,269 | -24,544 | 0.01% | 58,880 |
| 2020-12-28 | 2020-12-22 | 0.819 | 99,813 | +1,636 | 0.01% | 81,740 |
| 2020-12-18 | 2020-12-16 | 0.856 | 98,177 | +47,452 | 0.01% | 84,000 |
| 2020-11-13 | 2020-11-11 | 0.593 | 50,725 | -307,621 | 0.00% | 30,070 |
| 2020-06-17 | 2020-06-15 | 0.516 | 358,346 | +2,133 | 0.03% | 185,062 |
| 2020-05-13 | 2020-05-11 | 0.584 | 356,213 | -162,654 | 0.03% | 208,050 |
| 2020-05-05 | 2020-04-29 | 0.603 | 518,867 | -4,879 | 0.04% | 312,620 |
| 2020-04-08 | 2020-04-06 | 0.592 | 523,746 | +29,133 | 0.04% | 310,279 |
| 2020-02-18 | 2020-02-14 | 0.755 | 494,613 | -3,072 | 0.04% | 373,520 |
| 2019-09-09 | 2019-09-05 | 0.881 | 497,685 | +4,828 | 0.04% | 438,413 |
| 2019-05-23 | 2019-05-21 | 1.034 | 492,857 | +3,931 | 0.04% | 509,503 |
| 2018-09-05 | 2018-09-03 | 0.979 | 488,926 | +5,853 | 0.04% | 478,771 |
| 2018-05-24 | 2018-05-21 | 1.597 | 483,073 | +4,129 | 0.04% | 771,232 |
| 2018-03-19 | 2018-03-15 | 1.624 | 478,944 | -14,782 | 0.04% | 777,600 |
| 2018-02-27 | 2018-02-23 | 1.597 | 493,726 | +14,782 | 0.04% | 788,239 |
| 2017-09-08 | 2017-09-06 | 1.383 | 478,944 | +5,848 | 0.04% | 662,571 |
| 2017-05-23 | 2017-05-19 | 1.706 | 473,096 | +1,962 | 0.04% | 806,866 |
| 2017-03-15 | 2017-03-13 | 1.637 | 471,134 | +74,160 | 0.04% | 771,120 |
| 2017-03-01 | 2017-02-27 | 1.554 | 396,974 | +72,706 | 0.03% | 616,980 |
| 2017-02-23 | 2017-02-21 | 1.595 | 324,268 | +43,623 | 0.02% | 517,360 |
| 2017-02-21 | 2017-02-17 | 1.554 | 280,645 | +43,624 | 0.02% | 436,181 |
| 2017-02-16 | 2017-02-14 | 1.513 | 237,021 | +21,812 | 0.02% | 358,600 |
| 2016-11-15 | 2016-11-11 | 1.169 | 215,209 | +122,146 | 0.02% | 251,600 |
| 2016-10-11 | 2016-10-06 | 1.279 | 93,063 | +93,063 | 0.01% | 119,039 |
| 2016-09-30 | 2016-09-28 | 1.307 | 0 | -45,078 | ||
| 2016-09-28 | 2016-09-26 | 1.279 | 45,078 | -318,451 | 0.00% | 57,660 |
| 2016-09-21 | 2016-09-19 | 1.320 | 363,529 | +363,529 | 0.03% | 480,000 |
| 2016-08-24 | 2016-08-22 | 1.091 | 0 | -36,203 | ||
| 2016-08-01 | 2016-07-28 | 0.925 | 36,203 | +21,722 | 0.00% | 33,500 |
| 2016-07-20 | 2016-07-18 | 0.925 | 14,481 | +14,481 | 0.00% | 13,400 |
| 2016-06-13 | 2016-06-08 | 1.202 | 0 | -4,344 | ||
| 2016-05-23 | 2016-05-19 | 1.358 | 4,344 | +58 | 0.00% | 5,898 |
| 2016-04-22 | 2016-04-20 | 1.638 | 4,286 | +4,286 | 0.00% | 7,020 |
| 2015-06-24 | 2015-06-22 | 3.171 | 0 | -26,839 | ||
| 2015-05-26 | 2015-05-21 | 3.465 | 26,839 | +298 | 0.00% | 92,993 |
| 2015-03-31 | 2015-03-27 | 3.436 | 26,541 | +4,191 | 0.00% | 91,200 |
| 2015-03-17 | 2015-03-13 | 3.050 | 22,350 | +6,984 | 0.00% | 68,159 |
| 2015-02-24 | 2015-02-18 | 2.878 | 15,366 | +5,588 | 0.00% | 44,221 |
| 2015-02-17 | 2015-02-13 | 2.835 | 9,778 | +4,190 | 0.00% | 27,719 |
| 2015-02-13 | 2015-02-11 | 2.677 | 5,588 | +5,588 | 0.00% | 14,961 |
| 2014-08-01 | 2014-07-30 | 2.634 | 0 | -13,821 | ||
| 2014-06-03 | 2014-05-29 | 2.142 | 13,821 | +5,528 | 0.00% | 29,600 |
| 2014-05-23 | 2014-05-21 | 2.033 | 8,293 | +30 | 0.00% | 16,861 |
| 2013-11-26 | 2013-11-22 | 1.801 | 8,263 | +8,263 | 0.00% | 14,880 |
| 2013-09-23 | 2013-09-18 | 1.496 | 0 | -68,859 | ||
| 2013-09-17 | 2013-09-13 | 1.496 | 68,859 | +68,859 | 0.01% | 102,999 |
| 2013-07-31 | 2013-07-29 | 1.678 | 0 | -137,044 | ||
| 2013-07-19 | 2013-07-17 | 1.780 | 137,044 | +34,261 | 0.01% | 244,000 |
| 2013-06-28 | 2013-06-26 | 1.518 | 102,783 | +34,261 | 0.01% | 156,000 |
| 2013-06-21 | 2013-06-19 | 1.664 | 68,522 | +68,522 | 0.01% | 114,000 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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