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 | 0.520 | 740,000 | +0 | 0.12% | 384,800 |
| 2025-10-13 | 2025-10-09 | 0.550 | 740,000 | +0 | 0.12% | 407,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 740,000 | +0 | 0.12% | 407,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 740,000 | +0 | 0.12% | 414,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 740,000 | +0 | 0.12% | 392,200 |
| 2025-10-06 | 2025-10-02 | 0.560 | 740,000 | +0 | 0.12% | 414,400 |
| 2025-10-03 | 2025-09-30 | 0.550 | 740,000 | +0 | 0.12% | 407,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 740,000 | +0 | 0.12% | 414,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 740,000 | +0 | 0.12% | 414,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 740,000 | +0 | 0.12% | 407,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 740,000 | +0 | 0.12% | 399,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 740,000 | +0 | 0.12% | 392,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 740,000 | +0 | 0.12% | 399,600 |
| 2025-09-23 | 2025-09-19 | 0.530 | 740,000 | +0 | 0.12% | 392,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 740,000 | +0 | 0.12% | 377,400 |
| 2025-09-19 | 2025-09-17 | 0.490 | 740,000 | +0 | 0.12% | 362,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 740,000 | +0 | 0.12% | 384,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 740,000 | +0 | 0.12% | 384,800 |
| 2025-09-16 | 2025-09-12 | 0.570 | 740,000 | +4,000 | 0.12% | 421,800 |
| 2025-09-09 | 2025-09-05 | 0.370 | 736,000 | +44,000 | 0.12% | 272,320 |
| 2025-08-25 | 2025-08-21 | 0.364 | 692,000 | +25,703 | 0.12% | 251,543 |
| 2024-08-23 | 2024-08-21 | 0.273 | 666,297 | +20,903 | 0.12% | 182,175 |
| 2023-10-25 | 2023-10-20 | 0.359 | 645,394 | -14,922 | 0.12% | 231,820 |
| 2023-10-24 | 2023-10-19 | 0.386 | 660,316 | -70,881 | 0.12% | 254,880 |
| 2023-10-20 | 2023-10-18 | 0.424 | 731,197 | +85,803 | 0.13% | 309,680 |
| 2017-11-24 | 2017-11-22 | 0.740 | 645,394 | +216,375 | 0.12% | 477,480 |
| 2017-11-16 | 2017-11-14 | 0.740 | 429,019 | +100,726 | 0.08% | 317,400 |
| 2017-10-12 | 2017-10-10 | 0.890 | 328,293 | -100,726 | 0.06% | 292,160 |
| 2017-08-09 | 2017-08-07 | 0.590 | 429,019 | +279,795 | 0.08% | 253,000 |
| 2017-08-07 | 2017-08-03 | 0.643 | 149,224 | -44,767 | 0.03% | 96,000 |
| 2017-08-01 | 2017-07-28 | 0.643 | 193,991 | +44,767 | 0.03% | 124,800 |
| 2016-03-15 | 2016-03-11 | 1.137 | 149,224 | -26,114 | 0.03% | 169,600 |
| 2016-03-11 | 2016-03-09 | 1.179 | 175,338 | -11,192 | 0.03% | 206,800 |
| 2016-03-10 | 2016-03-08 | 1.212 | 186,530 | +37,306 | 0.03% | 226,000 |
| 2016-01-22 | 2016-01-20 | 1.362 | 149,224 | -18,653 | 0.03% | 203,200 |
| 2016-01-21 | 2016-01-19 | 1.426 | 167,877 | +18,653 | 0.03% | 239,400 |
| 2016-01-18 | 2016-01-14 | 1.426 | 149,224 | -33,575 | 0.03% | 212,800 |
| 2016-01-15 | 2016-01-13 | 1.383 | 182,799 | +33,575 | 0.03% | 252,839 |
| 2016-01-05 | 2015-12-31 | 1.555 | 149,224 | -37,306 | 0.03% | 232,000 |
| 2015-12-30 | 2015-12-28 | 1.405 | 186,530 | -18,653 | 0.03% | 262,000 |
| 2015-12-29 | 2015-12-24 | 1.394 | 205,183 | +18,653 | 0.04% | 286,000 |
| 2015-12-14 | 2015-12-10 | 1.244 | 186,530 | +18,653 | 0.03% | 232,000 |
| 2015-12-08 | 2015-12-04 | 1.190 | 167,877 | +18,653 | 0.03% | 199,800 |
| 2015-05-22 | 2015-05-20 | 1.662 | 149,224 | -11,192 | 0.03% | 248,000 |
| 2015-05-21 | 2015-05-19 | 1.640 | 160,416 | +11,192 | 0.03% | 263,160 |
| 2015-05-06 | 2015-05-04 | 1.587 | 149,224 | -7,461 | 0.03% | 236,800 |
| 2015-05-05 | 2015-04-30 | 1.458 | 156,685 | +156,685 | 0.03% | 228,480 |
| 2013-08-08 | 2013-08-06 | 1.307 | 0 | -88,750 | ||
| 2013-07-26 | 2013-07-24 | 1.352 | 88,750 | +88,750 | 0.02% | 120,000 |
| 2013-06-21 | 2013-06-19 | 1.239 | 0 | -71,000 | ||
| 2013-06-20 | 2013-06-18 | 1.251 | 71,000 | +71,000 | 0.01% | 88,800 |
| 2013-06-14 | 2013-06-11 | 1.296 | 0 | -95,850 | ||
| 2013-06-07 | 2013-06-05 | 1.375 | 95,850 | +95,850 | 0.02% | 131,760 |
| 2013-06-04 | 2013-05-31 | 1.397 | 0 | -3,550 | ||
| 2013-06-03 | 2013-05-30 | 1.408 | 3,550 | +3,550 | 0.00% | 5,000 |
| 2013-05-30 | 2013-05-28 | 1.476 | 0 | -7,100 | ||
| 2013-05-29 | 2013-05-27 | 1.499 | 7,100 | +7,100 | 0.00% | 10,640 |
| 2013-05-28 | 2013-05-24 | 1.555 | 0 | -3,550 | ||
| 2013-05-27 | 2013-05-23 | 1.510 | 3,550 | +3,550 | 0.00% | 5,360 |
| 2012-10-17 | 2012-10-15 | 0.777 | 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