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 | 4.150 | 10,161,900 | +0 | 0.96% | 42,171,885 |
| 2025-10-13 | 2025-10-09 | 4.530 | 10,161,900 | +0 | 0.96% | 46,033,407 |
| 2025-10-10 | 2025-10-08 | 4.840 | 10,161,900 | -50,000 | 0.96% | 49,183,596 |
| 2025-10-09 | 2025-10-06 | 4.840 | 10,211,900 | -141,500 | 0.97% | 49,425,596 |
| 2025-10-08 | 2025-10-03 | 4.860 | 10,353,400 | -23,000 | 0.98% | 50,317,524 |
| 2025-10-06 | 2025-10-02 | 4.790 | 10,376,400 | -710,500 | 0.98% | 49,702,956 |
| 2025-09-23 | 2025-09-19 | 4.270 | 11,086,900 | +112,500 | 1.05% | 47,341,063 |
| 2025-09-17 | 2025-09-15 | 4.320 | 10,974,400 | +117,500 | 1.04% | 47,409,408 |
| 2025-09-04 | 2025-09-02 | 3.760 | 10,856,900 | -260,000 | 1.03% | 40,821,944 |
| 2025-08-28 | 2025-08-26 | 3.600 | 11,116,900 | +250,000 | 1.05% | 40,020,840 |
| 2025-08-26 | 2025-08-22 | 3.470 | 10,866,900 | +390,000 | 1.03% | 37,708,143 |
| 2025-08-25 | 2025-08-21 | 3.550 | 10,476,900 | +816,000 | 0.99% | 37,192,995 |
| 2025-08-22 | 2025-08-20 | 3.620 | 9,660,900 | +864,000 | 0.91% | 34,972,458 |
| 2025-08-20 | 2025-08-18 | 3.790 | 8,796,900 | +890,000 | 0.83% | 33,340,251 |
| 2025-08-15 | 2025-08-13 | 3.310 | 7,906,900 | +10,000 | 0.75% | 26,171,839 |
| 2025-08-14 | 2025-08-12 | 3.160 | 7,896,900 | +1,023,000 | 0.75% | 24,954,204 |
| 2025-08-13 | 2025-08-11 | 3.110 | 6,873,900 | +970,000 | 0.65% | 21,377,829 |
| 2025-08-08 | 2025-08-06 | 3.270 | 5,903,900 | +10,000 | 0.56% | 19,305,753 |
| 2025-06-06 | 2025-06-04 | 3.030 | 5,893,900 | -58,500 | 0.56% | 17,858,517 |
| 2025-06-04 | 2025-06-02 | 2.730 | 5,952,400 | +30,000 | 0.56% | 16,250,052 |
| 2025-06-02 | 2025-05-29 | 2.830 | 5,922,400 | -2,075,000 | 0.56% | 16,760,392 |
| 2025-05-30 | 2025-05-28 | 2.580 | 7,997,400 | -1,560,000 | 0.76% | 20,633,292 |
| 2025-05-29 | 2025-05-27 | 2.530 | 9,557,400 | -1,250,000 | 0.91% | 24,180,222 |
| 2025-05-23 | 2025-05-21 | 2.210 | 10,807,400 | +384,500 | 1.02% | 23,884,354 |
| 2025-02-21 | 2025-02-19 | 2.190 | 10,422,900 | -100,000 | 0.99% | 22,826,151 |
| 2025-01-03 | 2024-12-31 | 1.460 | 10,522,900 | -2,000 | 1.00% | 15,363,434 |
| 2024-10-25 | 2024-10-23 | 1.580 | 10,524,900 | -75,000 | 1.00% | 16,629,342 |
| 2024-10-24 | 2024-10-22 | 1.540 | 10,599,900 | -33,000 | 1.00% | 16,323,846 |
| 2024-09-24 | 2024-09-20 | 1.150 | 10,632,900 | +10,000 | 1.01% | 12,227,835 |
| 2024-08-06 | 2024-08-02 | 1.240 | 10,622,900 | -50,000 | 1.01% | 13,172,396 |
| 2024-06-12 | 2024-06-07 | 1.490 | 10,672,900 | -2,000 | 1.01% | 15,902,621 |
| 2024-06-11 | 2024-06-06 | 1.460 | 10,674,900 | -434,500 | 1.01% | 15,585,354 |
| 2024-05-14 | 2024-05-10 | 1.520 | 11,109,400 | +50,500 | 1.05% | 16,886,288 |
| 2024-05-13 | 2024-05-09 | 1.570 | 11,058,900 | +57,500 | 1.05% | 17,362,473 |
| 2024-04-11 | 2024-04-09 | 1.470 | 11,001,400 | +60,000 | 1.04% | 16,172,058 |
| 2024-03-20 | 2024-03-18 | 1.510 | 10,941,400 | +28,000 | 1.04% | 16,521,514 |
| 2024-02-20 | 2024-02-16 | 1.700 | 10,913,400 | +42,500 | 1.03% | 18,552,780 |
| 2024-02-19 | 2024-02-15 | 1.580 | 10,870,900 | +40,500 | 1.03% | 17,176,022 |
| 2023-12-06 | 2023-12-04 | 2.150 | 10,830,400 | -8,000 | 1.03% | 23,285,360 |
| 2023-06-21 | 2023-06-19 | 1.830 | 10,838,400 | -7,500 | 1.03% | 19,834,272 |
| 2023-04-19 | 2023-04-17 | 3.390 | 10,845,900 | +2,237,000 | 1.03% | 36,767,601 |
| 2023-02-09 | 2023-02-07 | 4.750 | 8,608,900 | -10,000 | 0.82% | 40,892,275 |
| 2023-02-06 | 2023-02-02 | 4.830 | 8,618,900 | -5,000 | 0.82% | 41,629,287 |
| 2023-02-01 | 2023-01-30 | 4.500 | 8,623,900 | -1,000 | 0.82% | 38,807,550 |
| 2023-01-18 | 2023-01-16 | 4.600 | 8,624,900 | -30,000 | 0.82% | 39,674,540 |
| 2023-01-09 | 2023-01-05 | 4.000 | 8,654,900 | -214,500 | 0.82% | 34,619,600 |
| 2022-12-09 | 2022-12-07 | 3.690 | 8,869,400 | +56,000 | 0.84% | 32,728,086 |
| 2022-12-07 | 2022-12-05 | 3.920 | 8,813,400 | +270,000 | 0.84% | 34,548,528 |
| 2022-12-06 | 2022-12-02 | 3.900 | 8,543,400 | +84,500 | 0.81% | 33,319,260 |
| 2022-12-05 | 2022-12-01 | 3.470 | 8,458,900 | +113,000 | 0.80% | 29,352,383 |
| 2022-11-08 | 2022-11-04 | 2.760 | 8,345,900 | +166,500 | 0.79% | 23,034,684 |
| 2022-11-03 | 2022-11-01 | 2.140 | 8,179,400 | +22,000 | 0.77% | 17,503,916 |
| 2022-10-17 | 2022-10-13 | 2.680 | 8,157,400 | -400,000 | 0.77% | 21,861,832 |
| 2022-10-14 | 2022-10-12 | 2.300 | 8,557,400 | -319,000 | 0.81% | 19,682,020 |
| 2022-09-21 | 2022-09-19 | 4.240 | 8,876,400 | +7,500 | 0.84% | 37,635,936 |
| 2022-08-15 | 2022-08-11 | 3.930 | 8,868,900 | +92,000 | 0.84% | 34,854,777 |
| 2022-08-12 | 2022-08-10 | 3.940 | 8,776,900 | +46,500 | 0.83% | 34,580,986 |
| 2022-07-21 | 2022-07-19 | 4.000 | 8,730,400 | +83,000 | 0.83% | 34,921,600 |
| 2022-07-20 | 2022-07-18 | 4.000 | 8,647,400 | +171,500 | 0.82% | 34,589,600 |
| 2022-07-14 | 2022-07-12 | 3.610 | 8,475,900 | +24,500 | 0.80% | 30,597,999 |
| 2022-07-12 | 2022-07-08 | 3.620 | 8,451,400 | +281,000 | 0.80% | 30,594,068 |
| 2022-07-11 | 2022-07-07 | 3.640 | 8,170,400 | +50,000 | 0.77% | 29,740,256 |
| 2022-06-09 | 2022-06-07 | 3.940 | 8,120,400 | -151,500 | 0.77% | 31,994,376 |
| 2022-05-17 | 2022-05-13 | 3.640 | 8,271,900 | +13,500 | 0.78% | 30,109,716 |
| 2022-05-16 | 2022-05-12 | 3.240 | 8,258,400 | +71,000 | 0.78% | 26,757,216 |
| 2022-05-12 | 2022-05-10 | 2.800 | 8,187,400 | +57,000 | 0.78% | 22,924,720 |
| 2022-05-04 | 2022-04-29 | 3.130 | 8,130,400 | +161,000 | 0.77% | 25,448,152 |
| 2022-05-03 | 2022-04-28 | 3.120 | 7,969,400 | +200,000 | 0.76% | 24,864,528 |
| 2022-04-29 | 2022-04-27 | 3.070 | 7,769,400 | +300,000 | 0.74% | 23,852,058 |
| 2022-04-28 | 2022-04-26 | 3.160 | 7,469,400 | +8,500 | 0.71% | 23,603,304 |
| 2022-04-27 | 2022-04-25 | 3.220 | 7,460,900 | +157,000 | 0.71% | 24,024,098 |
| 2022-04-26 | 2022-04-22 | 3.330 | 7,303,900 | +420,000 | 0.69% | 24,321,987 |
| 2022-04-25 | 2022-04-21 | 3.520 | 6,883,900 | +195,500 | 0.65% | 24,231,328 |
| 2022-04-22 | 2022-04-20 | 3.660 | 6,688,400 | +11,500 | 0.63% | 24,479,544 |
| 2022-04-21 | 2022-04-19 | 3.860 | 6,676,900 | +285,500 | 0.63% | 25,772,834 |
| 2022-04-20 | 2022-04-14 | 4.000 | 6,391,400 | +316,000 | 0.61% | 25,565,600 |
| 2022-04-19 | 2022-04-13 | 3.910 | 6,075,400 | +40,000 | 0.58% | 23,754,814 |
| 2022-04-14 | 2022-04-12 | 3.960 | 6,035,400 | +316,500 | 0.57% | 23,900,184 |
| 2022-04-13 | 2022-04-11 | 3.800 | 5,718,900 | +310,000 | 0.54% | 21,731,820 |
| 2022-04-11 | 2022-04-07 | 4.270 | 5,408,900 | +493,000 | 0.51% | 23,096,003 |
| 2022-04-08 | 2022-04-06 | 4.380 | 4,915,900 | +450,500 | 0.47% | 21,531,642 |
| 2022-04-07 | 2022-04-04 | 4.200 | 4,465,400 | +38,000 | 0.42% | 18,754,680 |
| 2022-04-01 | 2022-03-30 | 3.600 | 4,427,400 | +99,500 | 0.42% | 15,938,640 |
| 2022-03-31 | 2022-03-29 | 3.470 | 4,327,900 | +26,500 | 0.41% | 15,017,813 |
| 2022-03-30 | 2022-03-28 | 3.460 | 4,301,400 | +64,500 | 0.41% | 14,882,844 |
| 2022-03-28 | 2022-03-24 | 3.700 | 4,236,900 | +64,000 | 0.40% | 15,676,530 |
| 2022-03-25 | 2022-03-23 | 3.580 | 4,172,900 | +68,000 | 0.40% | 14,938,982 |
| 2022-03-24 | 2022-03-22 | 3.460 | 4,104,900 | +72,000 | 0.39% | 14,202,954 |
| 2022-03-23 | 2022-03-21 | 3.500 | 4,032,900 | +140,000 | 0.38% | 14,115,150 |
| 2022-03-22 | 2022-03-18 | 3.570 | 3,892,900 | +70,000 | 0.37% | 13,897,653 |
| 2022-03-16 | 2022-03-14 | 2.780 | 3,822,900 | +29,500 | 0.36% | 10,627,662 |
| 2022-02-18 | 2022-02-16 | 3.620 | 3,793,400 | -10,000 | 0.36% | 13,732,108 |
| 2022-01-06 | 2022-01-04 | 3.810 | 3,803,400 | +2,500 | 0.36% | 14,490,954 |
| 2021-12-30 | 2021-12-28 | 3.880 | 3,800,900 | +375,000 | 0.36% | 14,747,492 |
| 2021-12-29 | 2021-12-24 | 4.060 | 3,425,900 | +213,000 | 0.32% | 13,909,154 |
| 2021-12-23 | 2021-12-21 | 3.810 | 3,212,900 | +178,500 | 0.30% | 12,241,149 |
| 2021-12-20 | 2021-12-16 | 3.680 | 3,034,400 | -13,000 | 0.29% | 11,166,592 |
| 2021-11-26 | 2021-11-24 | 4.100 | 3,047,400 | +1,626,400 | 0.29% | 12,494,340 |
| 2021-11-25 | 2021-11-23 | 4.070 | 1,421,000 | +50,000 | 0.13% | 5,783,470 |
| 2021-11-24 | 2021-11-22 | 4.080 | 1,371,000 | +80,000 | 0.13% | 5,593,680 |
| 2021-11-23 | 2021-11-19 | 4.180 | 1,291,000 | +33,500 | 0.12% | 5,396,380 |
| 2021-11-16 | 2021-11-12 | 3.870 | 1,257,500 | +71,000 | 0.12% | 4,866,525 |
| 2021-11-15 | 2021-11-11 | 3.790 | 1,186,500 | +21,000 | 0.11% | 4,496,835 |
| 2021-11-05 | 2021-11-03 | 3.790 | 1,165,500 | +280,000 | 0.11% | 4,417,245 |
| 2021-11-04 | 2021-11-02 | 3.880 | 885,500 | +108,000 | 0.08% | 3,435,740 |
| 2021-11-03 | 2021-11-01 | 3.960 | 777,500 | +123,000 | 0.07% | 3,078,900 |
| 2021-10-05 | 2021-09-30 | 4.690 | 654,500 | +5,000 | 0.06% | 3,069,605 |
| 2021-09-29 | 2021-09-27 | 4.750 | 649,500 | +4,000 | 0.06% | 3,085,125 |
| 2021-09-28 | 2021-09-24 | 5.200 | 645,500 | -9,500 | 0.06% | 3,356,600 |
| 2021-09-06 | 2021-09-02 | 4.460 | 655,000 | +9,000 | 0.06% | 2,921,300 |
| 2021-08-31 | 2021-08-27 | 4.510 | 646,000 | -9,000 | 0.06% | 2,913,460 |
| 2021-08-30 | 2021-08-26 | 4.600 | 655,000 | +5,000 | 0.06% | 3,013,000 |
| 2021-07-29 | 2021-07-27 | 3.930 | 650,000 | +79,000 | 0.06% | 2,554,500 |
| 2021-07-28 | 2021-07-26 | 4.240 | 571,000 | +150,000 | 0.05% | 2,421,040 |
| 2021-07-23 | 2021-07-21 | 4.360 | 421,000 | +5,500 | 0.04% | 1,835,560 |
| 2021-07-07 | 2021-07-05 | 4.420 | 415,500 | +20,000 | 0.04% | 1,836,510 |
| 2021-06-15 | 2021-06-10 | 4.510 | 395,500 | +38,000 | 0.04% | 1,783,705 |
| 2021-06-11 | 2021-06-09 | 4.720 | 357,500 | +20,000 | 0.03% | 1,687,400 |
| 2021-06-10 | 2021-06-08 | 4.840 | 337,500 | +50,000 | 0.03% | 1,633,500 |
| 2021-06-09 | 2021-06-07 | 4.750 | 287,500 | +22,500 | 0.03% | 1,365,625 |
| 2021-06-01 | 2021-05-28 | 4.920 | 265,000 | +10,000 | 0.03% | 1,303,800 |
| 2021-05-25 | 2021-05-21 | 5.250 | 255,000 | +199,500 | 0.02% | 1,338,750 |
| 2021-05-24 | 2021-05-20 | 5.080 | 55,500 | +45,000 | 0.01% | 281,940 |
| 2021-05-05 | 2021-05-03 | 4.960 | 10,500 | -8,000 | 0.00% | 52,080 |
| 2021-04-30 | 2021-04-28 | 4.880 | 18,500 | -182,000 | 0.00% | 90,280 |
| 2021-04-27 | 2021-04-23 | 5.010 | 200,500 | +170,000 | 0.02% | 1,004,505 |
| 2021-02-25 | 2021-02-23 | 5.160 | 30,500 | +4,000 | 0.00% | 157,380 |
| 2021-02-24 | 2021-02-22 | 5.220 | 26,500 | +4,000 | 0.00% | 138,330 |
| 2021-02-23 | 2021-02-19 | 5.270 | 22,500 | +2,000 | 0.00% | 118,575 |
| 2021-02-17 | 2021-02-11 | 5.500 | 20,500 | +2,000 | 0.00% | 112,750 |
| 2021-02-10 | 2021-02-08 | 5.040 | 18,500 | +7,000 | 0.00% | 93,240 |
| 2021-02-02 | 2021-01-29 | 5.540 | 11,500 | +1,500 | 0.00% | 63,710 |
| 2021-01-21 | 2021-01-19 | 5.800 | 10,000 | +5,000 | 0.00% | 58,000 |
| 2021-01-15 | 2021-01-13 | 6.000 | 5,000 | -13,500 | 0.00% | 30,000 |
| 2021-01-14 | 2021-01-12 | 5.750 | 18,500 | -9,000 | 0.00% | 106,375 |
| 2021-01-07 | 2021-01-05 | 5.340 | 27,500 | +9,000 | 0.00% | 146,850 |
| 2021-01-06 | 2021-01-04 | 5.580 | 18,500 | +10,000 | 0.00% | 103,230 |
| 2020-12-23 | 2020-12-21 | 6.250 | 8,500 | -12,500 | 0.00% | 53,125 |
| 2020-11-04 | 2020-11-02 | 3.910 | 21,000 | -500,000 | 0.00% | 82,110 |
| 2020-10-21 | 2020-10-19 | 4.700 | 521,000 | -50,000 | 0.05% | 2,448,700 |
| 2020-10-19 | 2020-10-15 | 4.530 | 571,000 | -150,500 | 0.05% | 2,586,630 |
| 2020-10-12 | 2020-10-08 | 4.890 | 721,500 | -252,000 | 0.07% | 3,528,135 |
| 2020-10-09 | 2020-10-07 | 4.970 | 973,500 | +97,000 | 0.09% | 4,838,295 |
| 2020-10-08 | 2020-10-06 | 5.060 | 876,500 | +57,500 | 0.08% | 4,435,090 |
| 2020-10-07 | 2020-10-05 | 5.150 | 819,000 | +41,000 | 0.08% | 4,217,850 |
| 2020-10-06 | 2020-09-30 | 4.990 | 778,000 | +45,000 | 0.07% | 3,882,220 |
| 2020-09-30 | 2020-09-28 | 4.990 | 733,000 | +107,000 | 0.07% | 3,657,670 |
| 2020-09-29 | 2020-09-25 | 4.990 | 626,000 | +30,000 | 0.06% | 3,123,740 |
| 2020-09-28 | 2020-09-24 | 4.950 | 596,000 | +153,000 | 0.06% | 2,950,200 |
| 2020-09-25 | 2020-09-23 | 5.090 | 443,000 | +60,000 | 0.04% | 2,254,870 |
| 2020-09-24 | 2020-09-22 | 5.120 | 383,000 | +61,000 | 0.04% | 1,960,960 |
| 2020-09-23 | 2020-09-21 | 5.190 | 322,000 | +21,000 | 0.03% | 1,671,180 |
| 2020-09-22 | 2020-09-18 | 5.200 | 301,000 | +110,000 | 0.03% | 1,565,200 |
| 2020-09-21 | 2020-09-17 | 5.050 | 191,000 | +30,000 | 0.02% | 964,550 |
| 2020-08-31 | 2020-08-27 | 6.070 | 161,000 | +153,500 | 0.02% | 977,270 |
| 2020-08-13 | 2020-08-11 | 7.200 | 7,500 | -500 | 0.00% | 54,000 |
| 2020-08-12 | 2020-08-10 | 7.230 | 8,000 | +6,000 | 0.00% | 57,840 |
| 2020-08-05 | 2020-08-03 | 7.470 | 2,000 | -9,000 | 0.00% | 14,940 |
| 2020-07-29 | 2020-07-27 | 6.750 | 11,000 | -471,000 | 0.00% | 74,250 |
| 2020-07-06 | 2020-07-02 | 8.070 | 482,000 | -2,000 | 0.05% | 3,889,740 |
| 2020-07-02 | 2020-06-29 | 7.050 | 484,000 | -1,000 | 0.05% | 3,412,200 |
| 2020-06-23 | 2020-06-19 | 6.980 | 485,000 | -14,500 | 0.05% | 3,385,300 |
| 2020-06-17 | 2020-06-15 | 4.970 | 499,500 | +2,500 | 0.05% | 2,482,515 |
| 2020-06-16 | 2020-06-12 | 4.470 | 497,000 | +37,500 | 0.05% | 2,221,590 |
| 2020-06-12 | 2020-06-10 | 4.600 | 459,500 | +15,000 | 0.04% | 2,113,700 |
| 2020-06-11 | 2020-06-09 | 4.660 | 444,500 | +65,500 | 0.04% | 2,071,370 |
| 2020-06-09 | 2020-06-05 | 4.680 | 379,000 | +73,000 | 0.04% | 1,773,720 |
| 2020-06-08 | 2020-06-04 | 4.550 | 306,000 | +47,500 | 0.03% | 1,392,300 |
| 2020-06-05 | 2020-06-03 | 4.690 | 258,500 | +17,000 | 0.02% | 1,212,365 |
| 2020-06-04 | 2020-06-02 | 4.770 | 241,500 | +72,000 | 0.02% | 1,151,955 |
| 2020-06-03 | 2020-06-01 | 4.780 | 169,500 | +37,500 | 0.02% | 810,210 |
| 2020-06-02 | 2020-05-29 | 4.710 | 132,000 | +21,000 | 0.01% | 621,720 |
| 2020-06-01 | 2020-05-28 | 4.620 | 111,000 | +76,000 | 0.01% | 512,820 |
| 2020-05-29 | 2020-05-27 | 4.580 | 35,000 | +33,000 | 0.00% | 160,300 |
| 2019-01-14 | 2019-01-10 | 8.400 | 2,000 | -2,000 | 0.00% | 16,800 |
| 2018-11-19 | 2018-11-15 | 7.690 | 4,000 | +1,000 | 0.00% | 30,760 |
| 2018-09-18 | 2018-09-14 | 8.280 | 3,000 | 0.00% | 24,840 |
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