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 | 13.060 | 72,000 | +0 | 0.01% | 940,320 |
| 2025-10-13 | 2025-10-09 | 13.960 | 72,000 | +0 | 0.01% | 1,005,120 |
| 2025-10-10 | 2025-10-08 | 14.700 | 72,000 | +0 | 0.01% | 1,058,400 |
| 2025-10-09 | 2025-10-06 | 15.330 | 72,000 | +0 | 0.01% | 1,103,760 |
| 2025-10-08 | 2025-10-03 | 15.300 | 72,000 | +0 | 0.01% | 1,101,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 72,000 | +20,000 | 0.01% | 1,103,040 |
| 2025-09-30 | 2025-09-26 | 12.270 | 52,000 | +36,000 | 0.01% | 638,040 |
| 2025-09-29 | 2025-09-25 | 12.660 | 16,000 | +10,000 | 0.00% | 202,560 |
| 2025-09-26 | 2025-09-24 | 12.920 | 6,000 | -14,000 | 0.00% | 77,520 |
| 2025-09-25 | 2025-09-23 | 12.680 | 20,000 | -4,000 | 0.00% | 253,600 |
| 2025-09-24 | 2025-09-22 | 12.050 | 24,000 | +19,000 | 0.00% | 289,200 |
| 2025-09-23 | 2025-09-19 | 11.750 | 5,000 | +5,000 | 0.00% | 58,750 |
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | -40,000 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 40,000 | +40,000 | 0.00% | 431,600 |
| 2025-05-15 | 2025-05-13 | 6.600 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2024-12-06 | 2024-12-04 | 3.760 | 0 | -100,000 | ||
| 2024-11-25 | 2024-11-21 | 4.580 | 100,000 | +100,000 | 0.01% | 458,000 |
| 2024-11-01 | 2024-10-30 | 3.830 | 0 | -46,000 | ||
| 2024-10-16 | 2024-10-14 | 3.970 | 46,000 | -4,000 | 0.00% | 182,620 |
| 2024-09-24 | 2024-09-20 | 2.660 | 50,000 | -18,000 | 0.01% | 133,000 |
| 2024-07-15 | 2024-07-11 | 2.310 | 68,000 | -20,000 | 0.01% | 157,080 |
| 2024-05-22 | 2024-05-20 | 5.200 | 88,000 | -12,000 | 0.01% | 457,600 |
| 2024-05-13 | 2024-05-09 | 5.130 | 100,000 | -10,000 | 0.01% | 513,000 |
| 2024-05-09 | 2024-05-07 | 5.040 | 110,000 | -8,000 | 0.01% | 554,400 |
| 2023-12-29 | 2023-12-27 | 6.250 | 118,000 | -5,000 | 0.01% | 737,500 |
| 2023-12-08 | 2023-12-06 | 6.330 | 123,000 | +5,000 | 0.01% | 778,590 |
| 2023-12-07 | 2023-12-05 | 6.120 | 118,000 | -10,000 | 0.01% | 722,160 |
| 2023-11-20 | 2023-11-16 | 6.750 | 128,000 | -6,000 | 0.01% | 864,000 |
| 2023-11-10 | 2023-11-08 | 12.700 | 134,000 | -188,000 | 0.01% | 1,701,800 |
| 2023-11-06 | 2023-11-02 | 11.660 | 322,000 | +100,000 | 0.03% | 3,754,520 |
| 2023-11-02 | 2023-10-31 | 11.500 | 222,000 | -10,000 | 0.02% | 2,553,000 |
| 2023-10-30 | 2023-10-26 | 10.140 | 232,000 | +28,000 | 0.02% | 2,352,480 |
| 2023-10-25 | 2023-10-20 | 9.580 | 204,000 | +70,000 | 0.02% | 1,954,320 |
| 2023-09-15 | 2023-09-13 | 8.940 | 134,000 | -3,000 | 0.01% | 1,197,960 |
| 2023-09-14 | 2023-09-12 | 9.260 | 137,000 | -2,000 | 0.01% | 1,268,620 |
| 2023-05-24 | 2023-05-22 | 8.850 | 139,000 | -13,000 | 0.01% | 1,230,150 |
| 2023-05-23 | 2023-05-19 | 9.280 | 152,000 | -158,000 | 0.02% | 1,410,560 |
| 2023-05-17 | 2023-05-15 | 13.560 | 310,000 | -300,000 | 0.03% | 4,203,600 |
| 2023-05-16 | 2023-05-12 | 14.060 | 610,000 | -9,000 | 0.06% | 8,576,600 |
| 2023-05-09 | 2023-05-05 | 15.400 | 619,000 | +4,000 | 0.06% | 9,532,600 |
| 2023-04-26 | 2023-04-24 | 16.040 | 615,000 | +5,000 | 0.06% | 9,864,600 |
| 2023-04-17 | 2023-04-13 | 16.520 | 610,000 | -64,000 | 0.06% | 10,077,200 |
| 2023-03-17 | 2023-03-15 | 15.000 | 674,000 | -40,000 | 0.07% | 10,110,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 714,000 | -4,000 | 0.07% | 9,424,800 |
| 2023-03-07 | 2023-03-03 | 15.080 | 718,000 | +4,000 | 0.07% | 10,827,440 |
| 2023-03-02 | 2023-02-28 | 14.520 | 714,000 | -15,000 | 0.07% | 10,367,280 |
| 2023-03-01 | 2023-02-27 | 13.900 | 729,000 | +15,000 | 0.08% | 10,133,100 |
| 2023-02-28 | 2023-02-24 | 14.180 | 714,000 | -4,000 | 0.07% | 10,124,520 |
| 2023-02-24 | 2023-02-22 | 15.000 | 718,000 | -21,000 | 0.07% | 10,770,000 |
| 2023-02-22 | 2023-02-20 | 15.120 | 739,000 | -20,000 | 0.08% | 11,173,680 |
| 2023-02-21 | 2023-02-17 | 13.960 | 759,000 | +3,000 | 0.08% | 10,595,640 |
| 2023-02-20 | 2023-02-16 | 13.760 | 756,000 | +31,000 | 0.08% | 10,402,560 |
| 2023-02-17 | 2023-02-15 | 14.760 | 725,000 | +10,000 | 0.08% | 10,701,000 |
| 2023-02-16 | 2023-02-14 | 14.660 | 715,000 | -1,000 | 0.07% | 10,481,900 |
| 2023-02-15 | 2023-02-13 | 14.780 | 716,000 | -10,000 | 0.07% | 10,582,480 |
| 2023-02-14 | 2023-02-10 | 14.420 | 726,000 | +44,000 | 0.08% | 10,468,920 |
| 2023-02-13 | 2023-02-09 | 15.120 | 682,000 | +21,000 | 0.07% | 10,311,840 |
| 2023-02-10 | 2023-02-08 | 15.140 | 661,000 | +10,000 | 0.07% | 10,007,540 |
| 2023-02-08 | 2023-02-06 | 15.100 | 651,000 | +10,000 | 0.07% | 9,830,100 |
| 2023-02-07 | 2023-02-03 | 16.140 | 641,000 | +44,000 | 0.07% | 10,345,740 |
| 2023-02-03 | 2023-02-01 | 14.840 | 597,000 | -55,000 | 0.06% | 8,859,480 |
| 2023-02-01 | 2023-01-30 | 13.240 | 652,000 | +4,000 | 0.07% | 8,632,480 |
| 2023-01-31 | 2023-01-27 | 13.060 | 648,000 | +1,000 | 0.07% | 8,462,880 |
| 2023-01-20 | 2023-01-18 | 12.720 | 647,000 | +34,000 | 0.07% | 8,229,840 |
| 2023-01-16 | 2023-01-12 | 12.660 | 613,000 | +10,000 | 0.07% | 7,760,580 |
| 2023-01-11 | 2023-01-09 | 13.380 | 603,000 | +14,000 | 0.06% | 8,068,140 |
| 2022-12-15 | 2022-12-13 | 10.720 | 589,000 | -113,000 | 0.06% | 6,314,080 |
| 2022-12-09 | 2022-12-07 | 9.000 | 702,000 | +607,000 | 0.07% | 6,318,000 |
| 2022-12-02 | 2022-11-30 | 8.850 | 95,000 | -45,000 | 0.01% | 840,750 |
| 2022-11-28 | 2022-11-24 | 8.200 | 140,000 | -34,000 | 0.01% | 1,148,000 |
| 2022-11-23 | 2022-11-21 | 8.660 | 174,000 | +134,000 | 0.02% | 1,506,840 |
| 2022-04-20 | 2022-04-14 | 7.340 | 40,000 | -4,000 | 0.00% | 293,600 |
| 2022-04-08 | 2022-04-06 | 8.780 | 44,000 | -5,000 | 0.00% | 386,320 |
| 2022-01-27 | 2022-01-25 | 10.800 | 49,000 | -19,000 | 0.01% | 529,200 |
| 2021-12-29 | 2021-12-24 | 13.860 | 68,000 | +5,000 | 0.01% | 942,480 |
| 2021-12-15 | 2021-12-13 | 15.600 | 63,000 | +21,000 | 0.01% | 982,800 |
| 2021-12-08 | 2021-12-06 | 16.120 | 42,000 | +3,000 | 0.00% | 677,040 |
| 2021-12-06 | 2021-12-02 | 17.100 | 39,000 | +15,000 | 0.00% | 666,900 |
| 2021-11-30 | 2021-11-26 | 19.140 | 24,000 | +7,000 | 0.00% | 459,360 |
| 2021-11-25 | 2021-11-23 | 18.380 | 17,000 | +4,000 | 0.00% | 312,460 |
| 2021-11-22 | 2021-11-18 | 18.000 | 13,000 | +2,000 | 0.00% | 234,000 |
| 2021-11-19 | 2021-11-17 | 18.380 | 11,000 | +1,000 | 0.00% | 202,180 |
| 2021-11-17 | 2021-11-15 | 17.200 | 10,000 | +1,000 | 0.00% | 172,000 |
| 2021-06-29 | 2021-06-25 | 25.800 | 9,000 | -155,000 | 0.00% | 232,200 |
| 2021-06-28 | 2021-06-24 | 25.050 | 164,000 | -135,000 | 0.02% | 4,108,200 |
| 2021-06-25 | 2021-06-23 | 23.000 | 299,000 | +139,000 | 0.03% | 6,877,000 |
| 2021-06-23 | 2021-06-21 | 22.100 | 160,000 | +150,000 | 0.02% | 3,536,000 |
| 2021-06-22 | 2021-06-18 | 21.250 | 10,000 | -180,000 | 0.00% | 212,500 |
| 2021-06-21 | 2021-06-17 | 20.800 | 190,000 | +180,000 | 0.02% | 3,952,000 |
| 2021-06-03 | 2021-06-01 | 19.140 | 10,000 | -99,000 | 0.00% | 191,400 |
| 2021-06-02 | 2021-05-31 | 20.150 | 109,000 | -100,000 | 0.01% | 2,196,350 |
| 2021-05-28 | 2021-05-26 | 21.500 | 209,000 | +95,000 | 0.02% | 4,493,500 |
| 2021-05-27 | 2021-05-25 | 21.850 | 114,000 | +108,000 | 0.01% | 2,490,900 |
| 2021-05-26 | 2021-05-24 | 24.450 | 6,000 | +6,000 | 0.00% | 146,700 |
| 2021-05-21 | 2021-05-18 | 18.300 | 0 | -2,000 | ||
| 2021-05-12 | 2021-05-10 | 15.500 | 2,000 | -14,000 | 0.00% | 31,000 |
| 2021-05-10 | 2021-05-06 | 14.600 | 16,000 | -14,000 | 0.00% | 233,600 |
| 2021-05-04 | 2021-04-30 | 14.240 | 30,000 | -14,000 | 0.00% | 427,200 |
| 2021-04-27 | 2021-04-23 | 13.000 | 44,000 | -56,000 | 0.00% | 572,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 100,000 | +58,000 | 0.01% | 1,216,000 |
| 2021-02-01 | 2021-01-28 | 13.580 | 42,000 | +4,000 | 0.00% | 570,360 |
| 2021-01-28 | 2021-01-26 | 14.800 | 38,000 | +11,000 | 0.00% | 562,400 |
| 2021-01-26 | 2021-01-22 | 15.540 | 27,000 | -30,000 | 0.00% | 419,580 |
| 2021-01-25 | 2021-01-21 | 15.140 | 57,000 | -20,000 | 0.01% | 862,980 |
| 2021-01-22 | 2021-01-20 | 15.660 | 77,000 | -20,000 | 0.01% | 1,205,820 |
| 2021-01-12 | 2021-01-08 | 14.960 | 97,000 | +14,000 | 0.01% | 1,451,120 |
| 2021-01-11 | 2021-01-07 | 15.240 | 83,000 | +70,000 | 0.01% | 1,264,920 |
| 2020-09-23 | 2020-09-21 | 16.460 | 13,000 | -22,000 | 0.00% | 213,980 |
| 2020-09-18 | 2020-09-16 | 16.740 | 35,000 | +22,000 | 0.00% | 585,900 |
| 2020-07-10 | 2020-07-08 | 18.040 | 13,000 | -1,000 | 0.00% | 234,520 |
| 2020-07-09 | 2020-07-07 | 17.660 | 14,000 | +1,000 | 0.00% | 247,240 |
| 2020-06-23 | 2020-06-19 | 17.400 | 13,000 | -1,000 | 0.00% | 226,200 |
| 2020-06-19 | 2020-06-17 | 16.980 | 14,000 | -4,000 | 0.00% | 237,720 |
| 2020-06-16 | 2020-06-12 | 18.040 | 18,000 | +5,000 | 0.00% | 324,720 |
| 2020-06-15 | 2020-06-11 | 17.200 | 13,000 | +13,000 | 0.00% | 223,600 |
| 2020-05-26 | 2020-05-22 | 18.780 | 0 | -5,000 | ||
| 2020-05-19 | 2020-05-15 | 19.640 | 5,000 | +5,000 | 0.00% | 98,200 |
| 2020-04-09 | 2020-04-07 | 15.580 | 0 | -1,000 | ||
| 2020-04-03 | 2020-04-01 | 14.320 | 1,000 | -1,000 | 0.00% | 14,320 |
| 2020-03-27 | 2020-03-25 | 15.180 | 2,000 | -1,000 | 0.00% | 30,360 |
| 2020-03-25 | 2020-03-23 | 13.500 | 3,000 | -4,000 | 0.00% | 40,500 |
| 2020-03-24 | 2020-03-20 | 14.000 | 7,000 | +4,000 | 0.00% | 98,000 |
| 2020-03-11 | 2020-03-09 | 16.500 | 3,000 | -2,000 | 0.00% | 49,500 |
| 2020-03-10 | 2020-03-06 | 17.900 | 5,000 | -2,000 | 0.00% | 89,500 |
| 2020-03-09 | 2020-03-05 | 18.560 | 7,000 | -4,000 | 0.00% | 129,920 |
| 2020-03-05 | 2020-03-03 | 17.860 | 11,000 | +2,000 | 0.00% | 196,460 |
| 2020-03-04 | 2020-03-02 | 17.500 | 9,000 | +8,000 | 0.00% | 157,500 |
| 2020-03-03 | 2020-02-28 | 17.580 | 1,000 | -7,000 | 0.00% | 17,580 |
| 2020-03-02 | 2020-02-27 | 18.800 | 8,000 | +1,000 | 0.00% | 150,400 |
| 2020-02-28 | 2020-02-26 | 19.500 | 7,000 | +4,000 | 0.00% | 136,500 |
| 2020-02-27 | 2020-02-25 | 19.200 | 3,000 | +2,000 | 0.00% | 57,600 |
| 2020-02-26 | 2020-02-24 | 19.320 | 1,000 | -1,000 | 0.00% | 19,320 |
| 2020-02-25 | 2020-02-21 | 19.420 | 2,000 | -5,000 | 0.00% | 38,840 |
| 2020-02-20 | 2020-02-18 | 18.060 | 7,000 | -3,000 | 0.00% | 126,420 |
| 2020-02-19 | 2020-02-17 | 17.040 | 10,000 | +6,000 | 0.00% | 170,400 |
| 2020-02-12 | 2020-02-10 | 16.000 | 4,000 | +4,000 | 0.00% | 64,000 |
| 2020-01-31 | 2020-01-29 | 13.200 | 0 | -1,000 | ||
| 2020-01-30 | 2020-01-24 | 13.600 | 1,000 | -2,000 | 0.00% | 13,600 |
| 2020-01-23 | 2020-01-21 | 14.520 | 3,000 | -1,000 | 0.00% | 43,560 |
| 2020-01-22 | 2020-01-20 | 14.600 | 4,000 | -1,000 | 0.00% | 58,400 |
| 2020-01-21 | 2020-01-17 | 14.660 | 5,000 | -3,000 | 0.00% | 73,300 |
| 2020-01-20 | 2020-01-16 | 14.380 | 8,000 | -92,000 | 0.00% | 115,040 |
| 2020-01-07 | 2020-01-03 | 13.800 | 100,000 | -11,000 | 0.01% | 1,380,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 111,000 | +1,000 | 0.01% | 1,554,000 |
| 2019-12-30 | 2019-12-24 | 14.000 | 110,000 | -5,000 | 0.01% | 1,540,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 115,000 | -1,000 | 0.01% | 1,660,600 |
| 2019-12-20 | 2019-12-18 | 14.000 | 116,000 | -2,000 | 0.01% | 1,624,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 118,000 | +100,000 | 0.01% | 1,732,240 |
| 2019-12-18 | 2019-12-16 | 15.100 | 18,000 | +5,000 | 0.00% | 271,800 |
| 2019-12-17 | 2019-12-13 | 14.300 | 13,000 | -1,000 | 0.00% | 185,900 |
| 2019-12-16 | 2019-12-12 | 13.500 | 14,000 | 0.00% | 189,000 |
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