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 | 0.094 | 593,000 | +0 | 0.03% | 55,742 |
| 2025-10-13 | 2025-10-09 | 0.100 | 593,000 | +0 | 0.03% | 59,300 |
| 2025-10-10 | 2025-10-08 | 0.105 | 593,000 | +0 | 0.03% | 62,265 |
| 2025-10-09 | 2025-10-06 | 0.106 | 593,000 | +360,000 | 0.03% | 62,858 |
| 2025-03-17 | 2025-03-13 | 0.059 | 233,000 | -324,000 | 0.01% | 13,747 |
| 2025-03-12 | 2025-03-10 | 0.057 | 557,000 | +324,000 | 0.02% | 31,749 |
| 2025-01-06 | 2025-01-02 | 0.054 | 233,000 | +76,000 | 0.01% | 12,582 |
| 2024-05-27 | 2024-05-23 | 0.083 | 157,000 | -100,000 | 0.01% | 13,031 |
| 2024-05-24 | 2024-05-22 | 0.106 | 257,000 | +100,000 | 0.01% | 27,242 |
| 2022-03-17 | 2022-03-15 | 0.145 | 157,000 | +88,000 | 0.01% | 22,765 |
| 2021-06-22 | 2021-06-18 | 0.185 | 69,000 | +69,000 | 0.00% | 12,765 |
| 2021-05-13 | 2021-05-11 | 0.290 | 0 | -100,000 | ||
| 2021-05-12 | 2021-05-10 | 0.300 | 100,000 | +51,000 | 0.00% | 30,000 |
| 2020-12-14 | 2020-12-10 | 0.163 | 49,000 | -100,000 | 0.00% | 7,987 |
| 2020-12-10 | 2020-12-08 | 0.170 | 149,000 | +100,000 | 0.01% | 25,330 |
| 2019-10-11 | 2019-10-09 | 0.200 | 49,000 | +49,000 | 0.00% | 9,800 |
| 2018-10-10 | 2018-10-08 | 0.460 | 0 | -217,000 | ||
| 2018-09-17 | 2018-09-13 | 0.330 | 217,000 | -30,000 | 0.01% | 71,610 |
| 2018-09-14 | 2018-09-12 | 0.280 | 247,000 | +30,000 | 0.01% | 69,160 |
| 2018-07-12 | 2018-07-10 | 0.150 | 217,000 | -116,000 | 0.01% | 32,550 |
| 2018-06-25 | 2018-06-21 | 0.197 | 333,000 | -20,000 | 0.01% | 65,601 |
| 2017-09-14 | 2017-09-12 | 0.355 | 353,000 | -937,000 | 0.02% | 125,315 |
| 2017-09-13 | 2017-09-11 | 0.345 | 1,290,000 | +231,000 | 0.06% | 445,050 |
| 2017-09-12 | 2017-09-08 | 0.350 | 1,059,000 | -200,000 | 0.05% | 370,650 |
| 2017-08-31 | 2017-08-29 | 0.330 | 1,259,000 | +392,000 | 0.06% | 415,470 |
| 2017-08-30 | 2017-08-28 | 0.340 | 867,000 | +358,000 | 0.04% | 294,780 |
| 2017-08-11 | 2017-08-09 | 0.410 | 509,000 | +156,000 | 0.02% | 208,690 |
| 2016-08-17 | 2016-08-15 | 0.265 | 353,000 | +217,000 | 0.02% | 93,545 |
| 2016-03-10 | 2016-03-08 | 0.400 | 136,000 | +116,000 | 0.01% | 54,400 |
| 2015-08-20 | 2015-08-18 | 0.445 | 20,000 | -5,000 | 0.00% | 8,900 |
| 2015-06-19 | 2015-06-17 | 0.710 | 25,000 | +1,000 | 0.00% | 17,750 |
| 2015-06-17 | 2015-06-15 | 0.730 | 24,000 | +2,000 | 0.00% | 17,520 |
| 2015-04-13 | 2015-04-09 | 0.760 | 22,000 | +2,000 | 0.00% | 16,720 |
| 2014-05-15 | 2014-05-13 | 1.003 | 20,000 | +458 | 0.00% | 20,060 |
| 2013-11-27 | 2013-11-25 | 1.238 | 19,542 | -293,125 | 0.00% | 24,200 |
| 2013-11-26 | 2013-11-22 | 1.228 | 312,667 | +293,125 | 0.02% | 384,000 |
| 2013-11-01 | 2013-10-30 | 1.228 | 19,542 | +19,542 | 0.00% | 24,000 |
| 2009-10-12 | 2009-10-08 | 4.006 | 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