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 | 1.030 | 141,000 | +0 | 0.01% | 145,230 |
| 2025-10-13 | 2025-10-09 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-10-10 | 2025-10-08 | 1.000 | 141,000 | +0 | 0.01% | 141,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 141,000 | +0 | 0.01% | 142,410 |
| 2025-10-08 | 2025-10-03 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-10-06 | 2025-10-02 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-10-03 | 2025-09-30 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-10-02 | 2025-09-29 | 1.040 | 141,000 | +0 | 0.01% | 146,640 |
| 2025-09-30 | 2025-09-26 | 1.010 | 141,000 | +0 | 0.01% | 142,410 |
| 2025-09-29 | 2025-09-25 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-09-26 | 2025-09-24 | 1.030 | 141,000 | +0 | 0.01% | 145,230 |
| 2025-09-25 | 2025-09-23 | 1.010 | 141,000 | +0 | 0.01% | 142,410 |
| 2025-09-24 | 2025-09-22 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-09-23 | 2025-09-19 | 1.040 | 141,000 | +0 | 0.01% | 146,640 |
| 2025-09-22 | 2025-09-18 | 1.040 | 141,000 | +0 | 0.01% | 146,640 |
| 2025-09-19 | 2025-09-17 | 1.040 | 141,000 | +0 | 0.01% | 146,640 |
| 2025-09-18 | 2025-09-16 | 1.030 | 141,000 | +0 | 0.01% | 145,230 |
| 2025-09-17 | 2025-09-15 | 1.050 | 141,000 | +0 | 0.01% | 148,050 |
| 2025-09-16 | 2025-09-12 | 1.050 | 141,000 | +0 | 0.01% | 148,050 |
| 2025-09-15 | 2025-09-11 | 1.080 | 141,000 | +0 | 0.01% | 152,280 |
| 2025-09-12 | 2025-09-10 | 1.080 | 141,000 | +0 | 0.01% | 152,280 |
| 2025-09-11 | 2025-09-09 | 1.100 | 141,000 | +0 | 0.01% | 155,100 |
| 2025-09-10 | 2025-09-08 | 1.060 | 141,000 | +0 | 0.01% | 149,460 |
| 2025-09-09 | 2025-09-05 | 1.010 | 141,000 | +0 | 0.01% | 142,410 |
| 2025-09-08 | 2025-09-04 | 1.000 | 141,000 | +0 | 0.01% | 141,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-09-04 | 2025-09-02 | 1.010 | 141,000 | +0 | 0.01% | 142,410 |
| 2025-09-03 | 2025-09-01 | 1.020 | 141,000 | +0 | 0.01% | 143,820 |
| 2025-09-02 | 2025-08-29 | 1.000 | 141,000 | +0 | 0.01% | 141,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 141,000 | +0 | 0.01% | 133,950 |
| 2025-08-29 | 2025-08-27 | 0.960 | 141,000 | +0 | 0.01% | 135,360 |
| 2025-08-28 | 2025-08-26 | 0.960 | 141,000 | +0 | 0.01% | 135,360 |
| 2025-08-27 | 2025-08-25 | 0.970 | 141,000 | +0 | 0.01% | 136,770 |
| 2025-08-26 | 2025-08-22 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-25 | 2025-08-21 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-22 | 2025-08-20 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-21 | 2025-08-19 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-20 | 2025-08-18 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-19 | 2025-08-15 | 0.980 | 141,000 | +0 | 0.01% | 138,180 |
| 2025-08-18 | 2025-08-14 | 0.930 | 141,000 | +0 | 0.01% | 131,130 |
| 2025-08-15 | 2025-08-13 | 0.930 | 141,000 | +0 | 0.01% | 131,130 |
| 2025-08-14 | 2025-08-12 | 0.930 | 141,000 | +0 | 0.01% | 131,130 |
| 2025-08-13 | 2025-08-11 | 0.940 | 141,000 | +0 | 0.01% | 132,540 |
| 2025-08-12 | 2025-08-08 | 0.850 | 141,000 | +0 | 0.01% | 119,850 |
| 2025-08-11 | 2025-08-07 | 0.880 | 141,000 | +0 | 0.01% | 124,080 |
| 2025-08-08 | 2025-08-06 | 0.850 | 141,000 | +0 | 0.01% | 119,850 |
| 2025-08-07 | 2025-08-05 | 0.850 | 141,000 | +0 | 0.01% | 119,850 |
| 2025-08-06 | 2025-08-04 | 0.880 | 141,000 | +0 | 0.01% | 124,080 |
| 2025-08-05 | 2025-08-01 | 0.880 | 141,000 | +0 | 0.01% | 124,080 |
| 2025-08-04 | 2025-07-31 | 0.890 | 141,000 | +0 | 0.01% | 125,490 |
| 2025-08-01 | 2025-07-30 | 0.890 | 141,000 | +0 | 0.01% | 125,490 |
| 2025-07-31 | 2025-07-29 | 0.900 | 141,000 | -21,000 | 0.01% | 126,900 |
| 2025-05-23 | 2025-05-21 | 0.889 | 162,000 | +12,492 | 0.01% | 143,939 |
| 2025-03-10 | 2025-03-06 | 0.856 | 149,508 | -239,952 | 0.01% | 127,980 |
| 2024-06-18 | 2024-06-14 | 1.269 | 389,460 | +30,448 | 0.04% | 494,414 |
| 2023-09-06 | 2023-09-04 | 1.105 | 359,012 | +119,104 | 0.04% | 396,681 |
| 2023-09-04 | 2023-08-30 | 1.164 | 239,908 | +136,118 | 0.03% | 279,180 |
| 2023-08-31 | 2023-08-29 | 1.187 | 103,790 | +85,074 | 0.01% | 123,220 |
| 2023-06-12 | 2023-06-08 | 1.226 | 18,716 | +1,312 | 0.00% | 22,948 |
| 2022-05-25 | 2022-05-23 | 1.472 | 17,404 | +1,565 | 0.00% | 25,624 |
| 2021-09-21 | 2021-09-17 | 1.910 | 15,839 | +288 | 0.00% | 30,249 |
| 2021-05-25 | 2021-05-21 | 2.082 | 15,551 | +1,078 | 0.00% | 32,385 |
| 2021-02-05 | 2021-02-03 | 1.900 | 14,473 | +658 | 0.00% | 27,500 |
| 2020-12-29 | 2020-12-24 | 2.082 | 13,815 | -9,210 | 0.00% | 28,770 |
| 2020-12-21 | 2020-12-17 | 2.204 | 23,025 | -3,947 | 0.00% | 50,749 |
| 2020-12-15 | 2020-12-11 | 2.235 | 26,972 | +13,157 | 0.00% | 60,269 |
| 2020-11-23 | 2020-11-19 | 1.642 | 13,815 | +13,157 | 0.00% | 22,680 |
| 2020-10-28 | 2020-10-23 | 1.596 | 658 | +658 | 0.00% | 1,050 |
| 2019-12-20 | 2019-12-18 | 4.061 | 0 | -6,229 | ||
| 2019-12-06 | 2019-12-04 | 3.901 | 6,229 | -12,459 | 0.00% | 24,298 |
| 2019-10-14 | 2019-10-10 | 3.387 | 18,688 | -12,459 | 0.00% | 63,299 |
| 2019-10-10 | 2019-10-08 | 3.227 | 31,147 | +18,688 | 0.00% | 100,500 |
| 2019-10-08 | 2019-10-03 | 3.500 | 12,459 | +7,475 | 0.00% | 43,601 |
| 2019-10-04 | 2019-10-02 | 3.516 | 4,984 | +4,984 | 0.00% | 17,522 |
| 2017-04-11 | 2017-04-07 | 5.540 | 0 | -6,693 | ||
| 2017-03-17 | 2017-03-15 | 5.451 | 6,693 | +6,693 | 0.00% | 36,482 |
| 2017-03-14 | 2017-03-10 | 5.540 | 0 | -6,693 | ||
| 2017-03-13 | 2017-03-09 | 5.540 | 6,693 | -10,039 | 0.00% | 37,082 |
| 2017-02-27 | 2017-02-23 | 5.451 | 16,732 | +16,732 | 0.00% | 91,202 |
| 2016-09-28 | 2016-09-26 | 6.258 | 0 | -83,658 | ||
| 2016-09-15 | 2016-09-13 | 5.935 | 83,658 | +83,658 | 0.01% | 496,497 |
| 2016-01-20 | 2016-01-18 | 5.755 | 0 | -3,697 | ||
| 2015-11-23 | 2015-11-19 | 6.380 | 3,697 | +2,112 | 0.00% | 23,588 |
| 2015-11-19 | 2015-11-17 | 6.134 | 1,585 | +1,585 | 0.00% | 9,723 |
| 2007-06-26 | 2007-06-22 | 19.669 | 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