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 | 6.330 | 116,000 | +0 | 0.02% | 734,280 |
| 2025-10-13 | 2025-10-09 | 6.490 | 116,000 | +0 | 0.02% | 752,840 |
| 2025-10-10 | 2025-10-08 | 6.730 | 116,000 | +0 | 0.02% | 780,680 |
| 2025-10-09 | 2025-10-06 | 6.610 | 116,000 | +0 | 0.02% | 766,760 |
| 2025-10-08 | 2025-10-03 | 6.560 | 116,000 | +0 | 0.02% | 760,960 |
| 2025-10-06 | 2025-10-02 | 6.560 | 116,000 | +0 | 0.02% | 760,960 |
| 2025-10-03 | 2025-09-30 | 6.420 | 116,000 | +0 | 0.02% | 744,720 |
| 2025-10-02 | 2025-09-29 | 6.320 | 116,000 | +0 | 0.02% | 733,120 |
| 2025-09-30 | 2025-09-26 | 6.130 | 116,000 | +0 | 0.02% | 711,080 |
| 2025-09-29 | 2025-09-25 | 6.300 | 116,000 | +0 | 0.02% | 730,800 |
| 2025-09-26 | 2025-09-24 | 6.310 | 116,000 | +0 | 0.02% | 731,960 |
| 2025-09-25 | 2025-09-23 | 6.380 | 116,000 | +0 | 0.02% | 740,080 |
| 2025-09-24 | 2025-09-22 | 6.610 | 116,000 | +0 | 0.02% | 766,760 |
| 2025-09-23 | 2025-09-19 | 6.550 | 116,000 | +0 | 0.02% | 759,800 |
| 2025-09-22 | 2025-09-18 | 6.730 | 116,000 | +0 | 0.02% | 780,680 |
| 2025-09-19 | 2025-09-17 | 6.930 | 116,000 | +0 | 0.02% | 803,880 |
| 2025-09-18 | 2025-09-16 | 7.100 | 116,000 | +0 | 0.02% | 823,600 |
| 2025-09-17 | 2025-09-15 | 7.210 | 116,000 | +0 | 0.02% | 836,360 |
| 2025-09-16 | 2025-09-12 | 7.300 | 116,000 | +0 | 0.02% | 846,800 |
| 2025-09-15 | 2025-09-11 | 7.420 | 116,000 | -1,000 | 0.02% | 860,720 |
| 2025-09-08 | 2025-09-04 | 7.340 | 117,000 | -1,000 | 0.02% | 858,780 |
| 2025-08-20 | 2025-08-18 | 9.050 | 118,000 | -1,000 | 0.02% | 1,067,900 |
| 2025-08-07 | 2025-08-05 | 9.120 | 119,000 | +112,000 | 0.02% | 1,085,280 |
| 2025-07-25 | 2025-07-23 | 8.070 | 7,000 | +1,000 | 0.00% | 56,490 |
| 2025-07-21 | 2025-07-17 | 7.930 | 6,000 | -1,000 | 0.00% | 47,580 |
| 2025-07-08 | 2025-07-04 | 7.090 | 7,000 | -1,000 | 0.00% | 49,630 |
| 2025-07-07 | 2025-07-03 | 6.930 | 8,000 | -161,000 | 0.00% | 55,440 |
| 2025-07-04 | 2025-07-02 | 6.680 | 169,000 | -3,000 | 0.03% | 1,128,920 |
| 2025-07-03 | 2025-06-30 | 6.470 | 172,000 | +4,000 | 0.03% | 1,112,840 |
| 2025-06-30 | 2025-06-26 | 6.300 | 168,000 | -5,000 | 0.03% | 1,058,400 |
| 2025-06-27 | 2025-06-25 | 6.300 | 173,000 | +4,000 | 0.03% | 1,089,900 |
| 2025-06-26 | 2025-06-24 | 6.360 | 169,000 | +1,000 | 0.03% | 1,074,840 |
| 2025-06-24 | 2025-06-20 | 6.230 | 168,000 | -6,000 | 0.03% | 1,046,640 |
| 2025-06-23 | 2025-06-19 | 6.230 | 174,000 | +6,000 | 0.03% | 1,084,020 |
| 2025-06-17 | 2025-06-13 | 6.480 | 168,000 | -3,000 | 0.03% | 1,088,640 |
| 2025-06-13 | 2025-06-11 | 6.100 | 171,000 | +3,000 | 0.03% | 1,043,100 |
| 2025-06-06 | 2025-06-04 | 5.740 | 168,000 | +116,000 | 0.03% | 964,320 |
| 2025-06-04 | 2025-06-02 | 5.490 | 52,000 | +30,000 | 0.01% | 285,480 |
| 2025-05-30 | 2025-05-28 | 5.560 | 22,000 | +20,000 | 0.00% | 122,320 |
| 2025-05-22 | 2025-05-20 | 5.760 | 2,000 | -184,000 | 0.00% | 11,520 |
| 2025-05-20 | 2025-05-16 | 5.070 | 186,000 | +184,000 | 0.03% | 943,020 |
| 2025-03-10 | 2025-03-06 | 4.690 | 2,000 | -97,000 | 0.00% | 9,380 |
| 2025-03-06 | 2025-03-04 | 3.830 | 99,000 | +97,000 | 0.01% | 379,170 |
| 2023-07-11 | 2023-07-07 | 7.270 | 2,000 | -19,000 | 0.00% | 14,540 |
| 2023-07-10 | 2023-07-06 | 7.100 | 21,000 | +19,000 | 0.00% | 149,100 |
| 2023-02-21 | 2023-02-17 | 11.280 | 2,000 | -2,000 | 0.00% | 22,560 |
| 2023-01-18 | 2023-01-16 | 12.580 | 4,000 | +2,000 | 0.00% | 50,320 |
| 2021-11-22 | 2021-11-18 | 18.960 | 2,000 | +1,000 | 0.00% | 37,920 |
| 2021-08-02 | 2021-07-29 | 31.800 | 1,000 | -3,000 | 0.00% | 31,800 |
| 2021-06-25 | 2021-06-23 | 35.200 | 4,000 | -1,000 | 0.00% | 140,800 |
| 2021-05-31 | 2021-05-27 | 29.500 | 5,000 | -7,000 | 0.00% | 147,500 |
| 2021-05-28 | 2021-05-26 | 28.400 | 12,000 | -194,000 | 0.00% | 340,800 |
| 2021-05-26 | 2021-05-24 | 29.650 | 206,000 | +200,000 | 0.03% | 6,107,900 |
| 2021-05-05 | 2021-05-03 | 29.000 | 6,000 | -1,000 | 0.00% | 174,000 |
| 2021-04-12 | 2021-04-08 | 25.850 | 7,000 | -1,000 | 0.00% | 180,950 |
| 2021-03-17 | 2021-03-15 | 24.650 | 8,000 | -1,000 | 0.00% | 197,200 |
| 2021-02-25 | 2021-02-23 | 24.750 | 9,000 | +1,000 | 0.00% | 222,750 |
| 2021-02-23 | 2021-02-19 | 26.100 | 8,000 | +2,000 | 0.00% | 208,800 |
| 2021-02-09 | 2021-02-05 | 27.650 | 6,000 | -1,000 | 0.00% | 165,900 |
| 2021-02-01 | 2021-01-28 | 26.700 | 7,000 | +1,000 | 0.00% | 186,900 |
| 2021-01-28 | 2021-01-26 | 29.600 | 6,000 | +3,000 | 0.00% | 177,600 |
| 2021-01-26 | 2021-01-22 | 29.300 | 3,000 | +1,000 | 0.00% | 87,900 |
| 2020-12-04 | 2020-12-02 | 23.000 | 2,000 | -1,000 | 0.00% | 46,000 |
| 2020-11-27 | 2020-11-25 | 20.300 | 3,000 | +1,000 | 0.00% | 60,900 |
| 2020-11-25 | 2020-11-23 | 20.600 | 2,000 | +1,000 | 0.00% | 41,200 |
| 2020-10-21 | 2020-10-19 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 2,000 | +1,000 | 0.00% | 56,700 |
| 2020-09-22 | 2020-09-18 | 29.150 | 1,000 | -4,000 | 0.00% | 29,150 |
| 2020-08-14 | 2020-08-12 | 27.000 | 5,000 | -166,000 | 0.00% | 135,000 |
| 2020-08-12 | 2020-08-10 | 28.000 | 171,000 | +2,000 | 0.03% | 4,788,000 |
| 2020-08-04 | 2020-07-31 | 30.500 | 169,000 | +2,000 | 0.03% | 5,154,500 |
| 2020-08-03 | 2020-07-30 | 30.400 | 167,000 | -49,000 | 0.03% | 5,076,800 |
| 2020-07-31 | 2020-07-29 | 30.850 | 216,000 | +49,000 | 0.03% | 6,663,600 |
| 2020-07-30 | 2020-07-28 | 29.650 | 167,000 | +13,000 | 0.03% | 4,951,550 |
| 2020-07-29 | 2020-07-27 | 30.000 | 154,000 | +50,000 | 0.02% | 4,620,000 |
| 2020-07-23 | 2020-07-21 | 32.500 | 104,000 | -13,000 | 0.02% | 3,380,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 117,000 | +3,000 | 0.02% | 3,744,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 114,000 | +10,000 | 0.02% | 3,534,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 104,000 | -3,000 | 0.02% | 3,172,000 |
| 2020-07-16 | 2020-07-14 | 33.400 | 107,000 | +103,000 | 0.02% | 3,573,800 |
| 2020-07-13 | 2020-07-09 | 35.000 | 4,000 | -21,000 | 0.00% | 140,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 25,000 | +4,000 | 0.00% | 875,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 21,000 | +8,000 | 0.00% | 699,300 |
| 2020-07-08 | 2020-07-06 | 33.000 | 13,000 | +13,000 | 0.00% | 429,000 |
| 2020-07-02 | 2020-06-29 | 35.800 | 0 | -1,000 | ||
| 2020-06-30 | 2020-06-26 | 35.200 | 1,000 | -2,000 | 0.00% | 35,200 |
| 2020-06-29 | 2020-06-24 | 33.850 | 3,000 | +1,000 | 0.00% | 101,550 |
| 2020-06-26 | 2020-06-23 | 31.600 | 2,000 | -1,000 | 0.00% | 63,200 |
| 2020-06-24 | 2020-06-22 | 31.250 | 3,000 | -1,000 | 0.00% | 93,750 |
| 2020-06-18 | 2020-06-16 | 31.100 | 4,000 | -2,000 | 0.00% | 124,400 |
| 2020-06-17 | 2020-06-15 | 31.500 | 6,000 | -2,000 | 0.00% | 189,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 8,000 | -1,000 | 0.00% | 229,200 |
| 2020-06-11 | 2020-06-09 | 26.950 | 9,000 | -3,000 | 0.00% | 242,550 |
| 2020-06-08 | 2020-06-04 | 26.800 | 12,000 | -1,000 | 0.00% | 321,600 |
| 2020-06-03 | 2020-06-01 | 26.800 | 13,000 | -3,000 | 0.00% | 348,400 |
| 2020-06-02 | 2020-05-29 | 25.350 | 16,000 | -2,000 | 0.00% | 405,600 |
| 2020-06-01 | 2020-05-28 | 25.100 | 18,000 | -1,000 | 0.00% | 451,800 |
| 2020-05-26 | 2020-05-22 | 26.100 | 19,000 | -2,000 | 0.00% | 495,900 |
| 2020-05-25 | 2020-05-21 | 27.300 | 21,000 | -28,000 | 0.00% | 573,300 |
| 2020-05-22 | 2020-05-20 | 29.300 | 49,000 | -3,000 | 0.01% | 1,435,700 |
| 2020-05-21 | 2020-05-19 | 26.750 | 52,000 | -3,000 | 0.01% | 1,391,000 |
| 2020-05-20 | 2020-05-18 | 27.550 | 55,000 | -35,000 | 0.01% | 1,515,250 |
| 2020-05-19 | 2020-05-15 | 25.800 | 90,000 | 0.01% | 2,322,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy