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 | 3.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | -50,000 | ||
| 2025-05-29 | 2025-05-27 | 3.723 | 50,000 | +2,589 | 0.01% | 186,140 |
| 2024-12-27 | 2024-12-20 | 3.385 | 47,411 | -9,482 | 0.01% | 160,501 |
| 2024-12-13 | 2024-12-11 | 3.428 | 56,893 | -53,100 | 0.02% | 195,001 |
| 2024-12-12 | 2024-12-10 | 3.406 | 109,993 | -1,896 | 0.03% | 374,681 |
| 2024-11-14 | 2024-11-12 | 3.364 | 111,889 | +1,896 | 0.03% | 376,420 |
| 2024-11-12 | 2024-11-08 | 3.480 | 109,993 | -37,928 | 0.03% | 382,802 |
| 2024-06-07 | 2024-06-05 | 3.596 | 147,921 | +8,221 | 0.05% | 531,880 |
| 2023-06-05 | 2023-06-01 | 3.569 | 139,700 | +7,247 | 0.05% | 498,542 |
| 2022-05-19 | 2022-05-17 | 3.889 | 132,453 | -21,574 | 0.05% | 515,133 |
| 2021-12-16 | 2021-12-14 | 4.699 | 154,027 | +25,671 | 0.06% | 723,838 |
| 2021-11-16 | 2021-11-12 | 4.886 | 128,356 | +14,440 | 0.05% | 627,199 |
| 2021-06-07 | 2021-06-03 | 4.145 | 113,916 | +5,317 | 0.04% | 472,181 |
| 2021-02-25 | 2021-02-23 | 4.459 | 108,599 | -44,357 | 0.04% | 484,222 |
| 2020-09-25 | 2020-09-23 | 3.622 | 152,956 | +27,532 | 0.06% | 554,001 |
| 2020-09-18 | 2020-09-16 | 3.844 | 125,424 | -114,717 | 0.05% | 482,161 |
| 2020-07-31 | 2020-07-29 | 3.269 | 240,141 | +38,239 | 0.09% | 785,001 |
| 2020-07-30 | 2020-07-28 | 3.282 | 201,902 | +38,239 | 0.08% | 662,641 |
| 2020-07-17 | 2020-07-15 | 3.321 | 163,663 | +38,239 | 0.06% | 543,561 |
| 2020-07-16 | 2020-07-14 | 3.295 | 125,424 | -7,648 | 0.05% | 413,281 |
| 2020-07-15 | 2020-07-13 | 3.347 | 133,072 | +7,648 | 0.05% | 445,442 |
| 2020-05-20 | 2020-05-18 | 3.363 | 125,424 | +5,953 | 0.05% | 421,821 |
| 2019-10-22 | 2019-10-18 | 3.967 | 119,471 | -5,828 | 0.05% | 473,960 |
| 2019-10-21 | 2019-10-17 | 3.981 | 125,299 | -7,285 | 0.05% | 498,800 |
| 2019-10-18 | 2019-10-16 | 4.022 | 132,584 | +13,113 | 0.05% | 533,261 |
| 2019-10-10 | 2019-10-08 | 3.789 | 119,471 | -11,656 | 0.05% | 452,640 |
| 2019-05-20 | 2019-05-16 | 4.264 | 131,127 | +5,325 | 0.05% | 559,103 |
| 2019-02-14 | 2019-02-12 | 4.521 | 125,802 | -18,172 | 0.05% | 568,798 |
| 2018-12-18 | 2018-12-14 | 4.450 | 143,974 | +11,183 | 0.06% | 640,660 |
| 2018-03-28 | 2018-03-26 | 6.138 | 132,791 | -230,638 | 0.06% | 815,097 |
| 2018-02-28 | 2018-02-26 | 6.639 | 363,429 | +6,989 | 0.15% | 2,412,798 |
| 2018-01-08 | 2018-01-04 | 6.911 | 356,440 | +76,879 | 0.15% | 2,463,298 |
| 2018-01-05 | 2018-01-03 | 6.982 | 279,561 | +153,759 | 0.12% | 1,952,000 |
| 2017-11-21 | 2017-11-17 | 6.367 | 125,802 | -5,592 | 0.05% | 800,997 |
| 2017-11-15 | 2017-11-13 | 6.911 | 131,394 | +8,387 | 0.06% | 908,042 |
| 2017-11-10 | 2017-11-08 | 7.011 | 123,007 | +8,387 | 0.05% | 862,401 |
| 2017-11-09 | 2017-11-07 | 7.040 | 114,620 | +5,591 | 0.05% | 806,880 |
| 2017-10-04 | 2017-09-29 | 7.040 | 109,029 | +5,591 | 0.05% | 767,521 |
| 2017-09-15 | 2017-09-13 | 7.440 | 103,438 | +5,592 | 0.04% | 769,603 |
| 2017-09-06 | 2017-09-04 | 7.726 | 97,846 | -6,989 | 0.04% | 755,997 |
| 2017-08-08 | 2017-08-04 | 7.226 | 104,835 | -15,376 | 0.04% | 757,497 |
| 2017-08-03 | 2017-08-01 | 7.269 | 120,211 | +15,376 | 0.05% | 873,758 |
| 2017-07-20 | 2017-07-18 | 7.269 | 104,835 | -8,387 | 0.04% | 761,997 |
| 2017-07-06 | 2017-07-04 | 7.526 | 113,222 | -6,989 | 0.05% | 852,118 |
| 2017-07-05 | 2017-07-03 | 7.626 | 120,211 | +6,989 | 0.05% | 916,758 |
| 2017-07-03 | 2017-06-29 | 7.497 | 113,222 | -6,989 | 0.05% | 848,878 |
| 2017-06-29 | 2017-06-27 | 7.512 | 120,211 | +6,989 | 0.05% | 902,998 |
| 2017-06-26 | 2017-06-22 | 7.354 | 113,222 | -1,398 | 0.05% | 832,678 |
| 2017-06-23 | 2017-06-21 | 7.483 | 114,620 | -1,398 | 0.05% | 857,720 |
| 2017-06-22 | 2017-06-20 | 7.512 | 116,018 | +6,989 | 0.05% | 871,501 |
| 2017-06-20 | 2017-06-16 | 7.369 | 109,029 | +2,796 | 0.05% | 803,401 |
| 2017-06-14 | 2017-06-12 | 6.882 | 106,233 | +1,398 | 0.04% | 731,119 |
| 2017-06-06 | 2017-06-02 | 6.968 | 104,835 | +2,795 | 0.04% | 730,497 |
| 2017-06-05 | 2017-06-01 | 7.040 | 102,040 | -41,934 | 0.04% | 718,322 |
| 2017-05-29 | 2017-05-25 | 7.412 | 143,974 | +5,591 | 0.06% | 1,067,081 |
| 2017-05-24 | 2017-05-22 | 7.469 | 138,383 | +4,194 | 0.06% | 1,033,562 |
| 2017-05-22 | 2017-05-18 | 7.839 | 134,189 | +2,656 | 0.06% | 1,051,860 |
| 2017-05-02 | 2017-04-27 | 7.488 | 131,533 | -1,370 | 0.06% | 984,961 |
| 2017-04-28 | 2017-04-26 | 7.532 | 132,903 | +1,370 | 0.06% | 1,001,040 |
| 2017-04-27 | 2017-04-25 | 7.284 | 131,533 | -10,961 | 0.06% | 958,081 |
| 2017-04-25 | 2017-04-21 | 7.021 | 142,494 | +6,851 | 0.06% | 1,000,480 |
| 2017-04-21 | 2017-04-19 | 7.123 | 135,643 | +1,370 | 0.06% | 966,238 |
| 2017-04-20 | 2017-04-18 | 6.846 | 134,273 | +23,292 | 0.06% | 919,239 |
| 2017-04-18 | 2017-04-12 | 7.255 | 110,981 | -5,480 | 0.05% | 805,141 |
| 2017-04-13 | 2017-04-11 | 7.445 | 116,461 | +17,811 | 0.05% | 866,997 |
| 2017-04-12 | 2017-04-10 | 7.372 | 98,650 | +46,585 | 0.04% | 727,202 |
| 2017-04-06 | 2017-04-03 | 6.890 | 52,065 | -53,435 | 0.02% | 358,719 |
| 2017-03-31 | 2017-03-29 | 6.087 | 105,500 | +8,220 | 0.05% | 642,178 |
| 2017-03-08 | 2017-03-06 | 6.452 | 97,280 | +8,221 | 0.04% | 627,643 |
| 2017-03-07 | 2017-03-03 | 6.335 | 89,059 | +5,481 | 0.04% | 564,202 |
| 2017-03-06 | 2017-03-02 | 6.481 | 83,578 | +12,331 | 0.04% | 541,679 |
| 2017-03-03 | 2017-03-01 | 6.452 | 71,247 | +8,221 | 0.03% | 459,680 |
| 2017-03-01 | 2017-02-27 | 6.569 | 63,026 | -16,442 | 0.03% | 413,999 |
| 2017-02-27 | 2017-02-23 | 6.452 | 79,468 | +8,221 | 0.03% | 512,721 |
| 2017-02-24 | 2017-02-22 | 6.496 | 71,247 | -5,481 | 0.03% | 462,800 |
| 2017-02-23 | 2017-02-21 | 6.335 | 76,728 | +4,111 | 0.03% | 486,083 |
| 2017-02-21 | 2017-02-17 | 6.262 | 72,617 | +15,071 | 0.03% | 454,739 |
| 2017-02-16 | 2017-02-14 | 6.321 | 57,546 | +16,442 | 0.02% | 363,722 |
| 2017-01-16 | 2017-01-12 | 5.941 | 41,104 | -19,182 | 0.02% | 244,200 |
| 2017-01-10 | 2017-01-06 | 5.780 | 60,286 | +19,182 | 0.03% | 348,481 |
| 2016-05-30 | 2016-05-26 | 5.873 | 41,104 | +852 | 0.02% | 241,401 |
| 2016-02-17 | 2016-02-15 | 6.901 | 40,252 | +1,341 | 0.02% | 277,797 |
| 2015-10-05 | 2015-09-30 | 6.827 | 38,911 | -1,341 | 0.02% | 265,642 |
| 2015-09-16 | 2015-09-14 | 6.111 | 40,252 | -4,026 | 0.02% | 245,997 |
| 2015-09-15 | 2015-09-11 | 6.231 | 44,278 | +4,026 | 0.02% | 275,882 |
| 2015-07-08 | 2015-07-06 | 7.170 | 40,252 | -5,367 | 0.02% | 288,597 |
| 2015-06-30 | 2015-06-26 | 9.525 | 45,619 | -1,342 | 0.02% | 434,515 |
| 2015-06-01 | 2015-05-28 | 11.820 | 46,961 | +1,858 | 0.02% | 555,085 |
| 2015-05-28 | 2015-05-26 | 12.438 | 45,103 | +38,470 | 0.02% | 561,004 |
| 2015-04-17 | 2015-04-15 | 12.906 | 6,633 | -6,632 | 0.00% | 85,603 |
| 2015-04-15 | 2015-04-13 | 14.006 | 13,265 | +6,632 | 0.01% | 185,793 |
| 2015-04-14 | 2015-04-10 | 13.825 | 6,633 | -2,653 | 0.00% | 91,703 |
| 2015-04-09 | 2015-04-02 | 10.931 | 9,286 | -7,959 | 0.00% | 101,502 |
| 2015-04-08 | 2015-04-01 | 9.544 | 17,245 | -5,306 | 0.01% | 164,579 |
| 2015-04-01 | 2015-03-30 | 8.986 | 22,551 | -1,327 | 0.01% | 202,637 |
| 2015-03-02 | 2015-02-26 | 8.126 | 23,878 | -33,164 | 0.01% | 194,041 |
| 2015-01-02 | 2014-12-29 | 7.855 | 57,042 | +33,164 | 0.03% | 448,063 |
| 2014-12-16 | 2014-12-12 | 8.322 | 23,878 | +5,306 | 0.01% | 198,721 |
| 2014-11-19 | 2014-11-17 | 8.790 | 18,572 | -29,184 | 0.01% | 163,243 |
| 2014-11-17 | 2014-11-13 | 9.830 | 47,756 | +10,613 | 0.02% | 469,442 |
| 2014-11-12 | 2014-11-10 | 9.634 | 37,143 | -1,327 | 0.02% | 357,836 |
| 2014-10-30 | 2014-10-28 | 8.111 | 38,470 | +13,266 | 0.02% | 312,040 |
| 2014-10-24 | 2014-10-22 | 8.609 | 25,204 | +17,245 | 0.01% | 216,976 |
| 2014-10-03 | 2014-09-29 | 8.654 | 7,959 | +1,326 | 0.00% | 68,877 |
| 2014-09-16 | 2014-09-12 | 9.197 | 6,633 | -1,326 | 0.00% | 61,002 |
| 2014-09-05 | 2014-09-03 | 8.669 | 7,959 | -2,653 | 0.00% | 68,997 |
| 2014-08-28 | 2014-08-26 | 8.337 | 10,612 | +1,326 | 0.00% | 88,477 |
| 2014-08-25 | 2014-08-21 | 8.458 | 9,286 | +2,653 | 0.00% | 78,541 |
| 2014-06-09 | 2014-06-05 | 6.607 | 6,633 | +155 | 0.00% | 43,821 |
| 2014-04-14 | 2014-04-10 | 7.440 | 6,478 | -129,570 | 0.00% | 48,197 |
| 2014-03-19 | 2014-03-17 | 6.190 | 136,048 | -32,392 | 0.06% | 842,102 |
| 2014-03-18 | 2014-03-14 | 5.896 | 168,440 | +64,785 | 0.08% | 993,200 |
| 2014-03-11 | 2014-03-07 | 6.637 | 103,655 | -132,161 | 0.05% | 687,997 |
| 2014-03-10 | 2014-03-06 | 6.607 | 235,816 | +132,161 | 0.11% | 1,557,919 |
| 2014-03-06 | 2014-03-04 | 6.313 | 103,655 | +6,478 | 0.05% | 654,397 |
| 2014-02-27 | 2014-02-25 | 5.896 | 97,177 | +32,392 | 0.04% | 573,000 |
| 2014-02-19 | 2014-02-17 | 6.221 | 64,785 | +19,436 | 0.03% | 403,002 |
| 2014-02-18 | 2014-02-14 | 6.128 | 45,349 | +45,349 | 0.02% | 277,898 |
| 2007-06-26 | 2007-06-22 | 10.386 | 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