History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 -856,000
2021-04-28 2021-04-26 20.500 856,000 -200 4.78% 17,548,000
2020-06-11 2020-06-09 58.657 856,200 +9,587 4.78% 50,221,949
2020-01-06 2020-01-02 17.395 846,613 -4,548 4.78% 14,726,642
2020-01-03 2019-12-31 16.930 851,161 +4,548 4.81% 14,409,785
2019-12-27 2019-12-20 15.676 846,613 -593 4.78% 13,271,102
2019-12-23 2019-12-19 16.404 847,206 +593 4.79% 13,897,293
2019-12-18 2019-12-16 17.091 846,613 -989 4.78% 14,469,782
2019-12-17 2019-12-13 16.748 847,602 +989 4.79% 14,195,237
2019-12-12 2019-12-10 17.152 846,613 -2,571 4.78% 14,521,154
2019-12-11 2019-12-09 17.031 849,184 +1,978 4.80% 14,462,196
2019-12-06 2019-12-04 15.878 847,206 +593 4.79% 13,451,757
2019-11-27 2019-11-25 16.363 846,613 -5,142 4.78% 13,853,318
2019-11-26 2019-11-22 16.040 851,755 +3,560 4.81% 13,661,809
2019-11-25 2019-11-21 15.433 848,195 +1,582 4.79% 13,090,028
2019-11-22 2019-11-20 14.887 846,613 -1,186 4.78% 12,603,265
2019-11-21 2019-11-19 14.219 847,799 -3,956 4.79% 12,055,037
2019-11-20 2019-11-18 13.653 851,755 +989 4.81% 11,628,904
2019-11-18 2019-11-14 13.653 850,766 +4,153 4.81% 11,615,402
2019-11-08 2019-11-06 16.161 846,613 -4,351 4.78% 13,682,078
2019-11-07 2019-11-05 16.181 850,964 +1,582 4.81% 13,769,606
2019-11-06 2019-11-04 16.019 849,382 +2,769 4.80% 13,606,567
2019-11-05 2019-11-01 15.999 846,613 -989 4.78% 13,545,086
2019-11-04 2019-10-31 15.372 847,602 -4,746 4.79% 13,029,445
2019-11-01 2019-10-30 15.069 852,348 +396 4.82% 12,843,801
2019-10-31 2019-10-29 14.887 851,952 -791 4.81% 12,682,746
2019-10-30 2019-10-28 14.866 852,743 -198 4.82% 12,677,273
2019-10-29 2019-10-25 14.765 852,941 -1,978 4.82% 12,593,956
2019-10-28 2019-10-24 14.462 854,919 +2,373 4.83% 12,363,782
2019-10-24 2019-10-22 14.523 852,546 +989 4.82% 12,381,196
2019-10-23 2019-10-21 14.502 851,557 -198 4.81% 12,349,609
2019-10-22 2019-10-18 14.219 851,755 -33,619 4.81% 12,111,289
2019-10-21 2019-10-17 14.057 885,374 +38,761 5.00% 12,446,060
2019-10-17 2019-10-15 13.633 846,613 -5,537 4.78% 11,541,577
2019-10-16 2019-10-14 13.693 852,150 -791 4.81% 11,668,769
2019-10-15 2019-10-11 13.774 852,941 +6,328 4.82% 11,748,609
2019-10-14 2019-10-10 13.916 846,613 -5,142 4.78% 11,781,313
2019-10-11 2019-10-09 13.896 851,755 -593 4.81% 11,835,641
2019-10-10 2019-10-08 13.855 852,348 +5,735 4.82% 11,809,401
2019-10-08 2019-10-03 13.936 846,613 -5,142 4.78% 11,798,437
2019-10-03 2019-09-30 13.956 851,755 +2,967 4.81% 11,887,325
2019-10-02 2019-09-27 13.976 848,788 -2,373 4.80% 11,863,084
2019-09-30 2019-09-26 14.098 851,161 -791 4.81% 11,999,546
2019-09-26 2019-09-24 14.159 851,952 +3,361 4.81% 12,062,394
2019-09-25 2019-09-23 14.361 848,591 +1,978 4.79% 12,186,447
2019-07-30 2019-07-26 14.563 846,613 -395 4.78% 12,329,281
2019-07-29 2019-07-25 15.028 847,008 +197 4.79% 12,729,070
2019-07-26 2019-07-24 15.089 846,811 +198 4.78% 12,777,493
2019-07-24 2019-07-22 15.251 846,613 -198 4.78% 12,911,498
2019-07-23 2019-07-19 15.311 846,811 +198 4.78% 12,965,901
2019-07-22 2019-07-18 15.352 846,613 -593 4.78% 12,997,118
2019-07-19 2019-07-17 15.392 847,206 +593 4.79% 13,040,493
2019-07-12 2019-07-10 15.271 846,613 -395 4.78% 12,928,622
2019-07-11 2019-07-09 15.493 847,008 +395 4.79% 13,123,105
2019-07-04 2019-07-02 15.959 846,613 -593 4.78% 13,510,838
2019-07-03 2019-06-28 16.019 847,206 +593 4.79% 13,571,709
2019-06-19 2019-06-17 16.080 846,613 -198 4.78% 13,613,582
2019-06-18 2019-06-14 16.060 846,811 +198 4.78% 13,599,637
2019-06-12 2019-06-10 17.771 846,613 +43,450 4.78% 15,045,418
2019-06-11 2019-06-06 17.750 803,163 +2,431 4.80% 14,256,079
2019-05-30 2019-05-28 17.622 800,732 -187 4.78% 14,110,184
2019-05-29 2019-05-27 17.600 800,919 +187 4.78% 14,096,352
2019-05-27 2019-05-23 17.536 800,732 -3,553 4.78% 14,041,688
2019-05-24 2019-05-22 17.536 804,285 -1,684 4.80% 14,103,994
2019-05-23 2019-05-21 17.536 805,969 +3,554 4.81% 14,133,525
2019-05-22 2019-05-20 17.515 802,415 +935 4.79% 14,054,042
2019-05-21 2019-05-17 17.536 801,480 +748 4.79% 14,054,805
2019-05-17 2019-05-15 16.916 800,732 -187 4.78% 13,545,092
2019-05-16 2019-05-14 16.830 800,919 -374 4.78% 13,479,743
2019-05-15 2019-05-10 16.852 801,293 +561 4.79% 13,503,174
2019-05-14 2019-05-09 16.852 800,732 -561 4.78% 13,493,720
2019-05-10 2019-05-08 16.916 801,293 +561 4.79% 13,554,582
2019-05-07 2019-05-03 16.702 800,732 -2,992 4.78% 13,373,852
2019-05-06 2019-05-02 16.702 803,724 +1,122 4.80% 13,423,824
2019-05-03 2019-04-30 16.702 802,602 +1,496 4.79% 13,405,085
2019-05-02 2019-04-29 16.745 801,106 -4,676 4.79% 13,414,363
2019-04-30 2019-04-26 16.745 805,782 +2,619 4.81% 13,492,661
2019-04-29 2019-04-25 16.681 803,163 -2,245 4.80% 13,397,279
2019-04-26 2019-04-24 16.681 805,408 +4,676 4.81% 13,434,727
2019-04-25 2019-04-23 16.788 800,732 -561 4.78% 13,442,348
2019-04-24 2019-04-18 16.788 801,293 +187 4.79% 13,451,766
2019-04-23 2019-04-17 16.895 801,106 +374 4.79% 13,534,287
2019-04-18 2019-04-16 17.429 800,732 -1,683 4.78% 13,956,068
2019-04-17 2019-04-15 17.857 802,415 -2,431 4.79% 14,328,602
2019-04-16 2019-04-12 18.092 804,846 +1,683 4.81% 14,561,344
2019-04-15 2019-04-11 18.007 803,163 +2,244 4.80% 14,462,191
2019-04-12 2019-04-10 18.049 800,919 +187 4.78% 14,456,040
2019-04-11 2019-04-09 18.156 800,732 -1,870 4.78% 14,538,285
2019-04-10 2019-04-08 17.771 802,602 +1,870 4.79% 14,263,285
2019-04-04 2019-04-02 16.253 800,732 -374 4.78% 13,014,248
2019-04-03 2019-04-01 16.146 801,106 -4,115 4.79% 12,934,666
2019-04-02 2019-03-29 15.932 805,221 +936 4.81% 12,828,907
2019-04-01 2019-03-28 16.253 804,285 +3,553 4.80% 13,071,994
2019-03-29 2019-03-27 16.039 800,732 -187 4.78% 12,843,008
2019-03-28 2019-03-26 16.125 800,919 +187 4.78% 12,914,519
2019-01-22 2019-01-18 16.788 800,732 -187 4.95% 13,442,348
2019-01-14 2019-01-10 16.873 800,919 +20,949 4.95% 13,513,999
2019-01-11 2019-01-09 16.702 779,970 +28,057 4.82% 13,027,084
2019-01-10 2019-01-08 16.445 751,913 +68,083 4.65% 12,365,516
2019-01-08 2019-01-04 15.248 683,830 4.23% 10,426,918

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