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 | 6.225 | 79,400 | +0 | 0.01% | 494,265 |
| 2025-10-13 | 2025-10-09 | 6.435 | 79,400 | +0 | 0.01% | 510,939 |
| 2025-10-10 | 2025-10-08 | 6.490 | 79,400 | -10,000 | 0.01% | 515,306 |
| 2025-10-09 | 2025-10-06 | 6.530 | 89,400 | +400 | 0.01% | 583,782 |
| 2025-10-03 | 2025-09-30 | 6.455 | 89,000 | +600 | 0.01% | 574,495 |
| 2025-09-23 | 2025-09-19 | 6.270 | 88,400 | -22,000 | 0.01% | 554,268 |
| 2025-09-19 | 2025-09-17 | 6.315 | 110,400 | -2,400 | 0.01% | 697,176 |
| 2025-09-17 | 2025-09-15 | 6.035 | 112,800 | +200 | 0.01% | 680,748 |
| 2025-09-15 | 2025-09-11 | 5.880 | 112,600 | -4,000 | 0.01% | 662,088 |
| 2025-09-11 | 2025-09-09 | 5.800 | 116,600 | +1,000 | 0.01% | 676,280 |
| 2025-09-09 | 2025-09-05 | 5.670 | 115,600 | +200 | 0.01% | 655,452 |
| 2025-09-08 | 2025-09-04 | 5.570 | 115,400 | +7,000 | 0.01% | 642,778 |
| 2025-09-05 | 2025-09-03 | 5.665 | 108,400 | +1,000 | 0.01% | 614,086 |
| 2025-09-01 | 2025-08-28 | 5.635 | 107,400 | +400 | 0.01% | 605,199 |
| 2025-08-28 | 2025-08-26 | 5.760 | 107,000 | +20,000 | 0.01% | 616,320 |
| 2025-08-26 | 2025-08-22 | 5.630 | 87,000 | +800 | 0.01% | 489,810 |
| 2025-08-14 | 2025-08-12 | 5.430 | 86,200 | -1,400 | 0.01% | 468,066 |
| 2025-08-01 | 2025-07-30 | 5.505 | 87,600 | -3,000 | 0.01% | 482,238 |
| 2025-07-25 | 2025-07-23 | 5.715 | 90,600 | +2,400 | 0.01% | 517,779 |
| 2025-07-16 | 2025-07-14 | 5.275 | 88,200 | -20,000 | 0.01% | 465,255 |
| 2025-07-11 | 2025-07-09 | 5.225 | 108,200 | +6,000 | 0.01% | 565,345 |
| 2025-07-07 | 2025-07-03 | 5.210 | 102,200 | +2,000 | 0.01% | 532,462 |
| 2025-06-03 | 2025-05-30 | 5.150 | 100,200 | +2,000 | 0.01% | 516,030 |
| 2025-05-15 | 2025-05-13 | 5.255 | 98,200 | -9,800 | 0.01% | 516,041 |
| 2025-05-14 | 2025-05-12 | 5.420 | 108,000 | -7,200 | 0.01% | 585,360 |
| 2025-05-13 | 2025-05-09 | 5.145 | 115,200 | +11,000 | 0.01% | 592,704 |
| 2025-05-09 | 2025-05-07 | 5.170 | 104,200 | -14,600 | 0.01% | 538,714 |
| 2025-05-08 | 2025-05-06 | 5.210 | 118,800 | +22,600 | 0.01% | 618,948 |
| 2025-05-02 | 2025-04-29 | 4.990 | 96,200 | -8,200 | 0.01% | 480,038 |
| 2025-04-22 | 2025-04-16 | 4.772 | 104,400 | +10,600 | 0.01% | 498,197 |
| 2025-04-11 | 2025-04-09 | 4.660 | 93,800 | +1,000 | 0.01% | 437,108 |
| 2025-04-09 | 2025-04-07 | 4.350 | 92,800 | +10,000 | 0.01% | 403,680 |
| 2025-03-25 | 2025-03-21 | 5.590 | 82,800 | -8,000 | 0.01% | 462,852 |
| 2025-03-18 | 2025-03-14 | 5.845 | 90,800 | -14,400 | 0.01% | 530,726 |
| 2025-03-12 | 2025-03-10 | 5.870 | 105,200 | -1,600 | 0.01% | 617,524 |
| 2025-03-07 | 2025-03-05 | 5.725 | 106,800 | +6,000 | 0.01% | 611,430 |
| 2025-02-26 | 2025-02-24 | 5.750 | 100,800 | +13,800 | 0.01% | 579,600 |
| 2025-02-25 | 2025-02-21 | 5.805 | 87,000 | -95,000 | 0.01% | 505,035 |
| 2025-02-24 | 2025-02-20 | 5.455 | 182,000 | -7,000 | 0.02% | 992,810 |
| 2025-02-19 | 2025-02-17 | 5.455 | 189,000 | -5,000 | 0.02% | 1,030,995 |
| 2025-02-18 | 2025-02-14 | 5.485 | 194,000 | -53,600 | 0.02% | 1,064,090 |
| 2025-02-17 | 2025-02-13 | 5.185 | 247,600 | -600 | 0.03% | 1,283,806 |
| 2025-02-14 | 2025-02-12 | 5.250 | 248,200 | -5,600 | 0.03% | 1,303,050 |
| 2025-02-13 | 2025-02-11 | 5.110 | 253,800 | -220,000 | 0.03% | 1,296,918 |
| 2025-02-12 | 2025-02-10 | 5.250 | 473,800 | -220,200 | 0.05% | 2,487,450 |
| 2025-02-07 | 2025-02-05 | 4.898 | 694,000 | +1,200 | 0.08% | 3,399,212 |
| 2025-02-06 | 2025-02-04 | 4.940 | 692,800 | -10,400 | 0.07% | 3,422,432 |
| 2025-02-03 | 2025-01-24 | 4.622 | 703,200 | +430,000 | 0.07% | 3,250,190 |
| 2024-12-17 | 2024-12-13 | 4.440 | 273,200 | -384,000 | 0.03% | 1,213,008 |
| 2024-12-10 | 2024-12-06 | 4.430 | 657,200 | -4,000 | 0.07% | 2,911,396 |
| 2024-11-25 | 2024-11-21 | 4.336 | 661,200 | +4,400 | 0.07% | 2,866,963 |
| 2024-11-22 | 2024-11-20 | 4.388 | 656,800 | +10,000 | 0.07% | 2,882,038 |
| 2024-11-14 | 2024-11-12 | 4.436 | 646,800 | +6,000 | 0.06% | 2,869,205 |
| 2024-11-13 | 2024-11-11 | 4.620 | 640,800 | +14,000 | 0.06% | 2,960,496 |
| 2024-11-08 | 2024-11-06 | 4.546 | 626,800 | -110,000 | 0.06% | 2,849,433 |
| 2024-11-07 | 2024-11-05 | 4.666 | 736,800 | +200 | 0.07% | 3,437,909 |
| 2024-10-29 | 2024-10-25 | 4.504 | 736,600 | +1,000 | 0.07% | 3,317,646 |
| 2024-10-17 | 2024-10-15 | 4.418 | 735,600 | +2,200 | 0.07% | 3,249,881 |
| 2024-10-15 | 2024-10-10 | 4.722 | 733,400 | -198,200 | 0.07% | 3,463,115 |
| 2024-10-14 | 2024-10-09 | 4.604 | 931,600 | +20,000 | 0.09% | 4,289,086 |
| 2024-10-10 | 2024-10-08 | 4.706 | 911,600 | +49,000 | 0.09% | 4,289,990 |
| 2024-10-09 | 2024-10-07 | 5.395 | 862,600 | +18,200 | 0.08% | 4,653,727 |
| 2024-10-08 | 2024-10-04 | 5.215 | 844,400 | -600 | 0.08% | 4,403,546 |
| 2024-10-07 | 2024-10-03 | 4.962 | 845,000 | -44,400 | 0.08% | 4,192,890 |
| 2024-10-04 | 2024-10-02 | 5.170 | 889,400 | +117,000 | 0.09% | 4,598,198 |
| 2024-10-03 | 2024-09-30 | 4.750 | 772,400 | +14,000 | 0.08% | 3,668,900 |
| 2024-09-30 | 2024-09-26 | 4.192 | 758,400 | -4,000 | 0.10% | 3,179,213 |
| 2024-09-27 | 2024-09-25 | 3.900 | 762,400 | -25,000 | 0.10% | 2,973,360 |
| 2024-09-23 | 2024-09-19 | 3.632 | 787,400 | +126,000 | 0.11% | 2,859,837 |
| 2024-09-09 | 2024-09-04 | 3.470 | 661,400 | +30,000 | 0.09% | 2,295,058 |
| 2024-08-28 | 2024-08-26 | 3.482 | 631,400 | +200,000 | 0.09% | 2,198,535 |
| 2024-08-14 | 2024-08-12 | 3.416 | 431,400 | +100,000 | 0.06% | 1,473,662 |
| 2024-08-07 | 2024-08-05 | 3.326 | 331,400 | +2,000 | 0.05% | 1,102,236 |
| 2024-08-06 | 2024-08-02 | 3.380 | 329,400 | -6,000 | 0.05% | 1,113,372 |
| 2024-07-29 | 2024-07-25 | 3.426 | 335,400 | +4,200 | 0.05% | 1,149,080 |
| 2024-07-26 | 2024-07-24 | 3.472 | 331,200 | +2,800 | 0.05% | 1,149,926 |
| 2024-07-23 | 2024-07-19 | 3.528 | 328,400 | +4,000 | 0.05% | 1,158,595 |
| 2024-07-19 | 2024-07-17 | 3.616 | 324,400 | +2,600 | 0.05% | 1,173,030 |
| 2024-06-26 | 2024-06-24 | 3.672 | 321,800 | -139,000 | 0.05% | 1,181,650 |
| 2024-06-18 | 2024-06-14 | 3.692 | 460,800 | +10,000 | 0.07% | 1,701,274 |
| 2024-06-12 | 2024-06-07 | 3.792 | 450,800 | +2,000 | 0.07% | 1,709,434 |
| 2024-06-04 | 2024-05-31 | 3.672 | 448,800 | +132,000 | 0.07% | 1,647,994 |
| 2024-05-30 | 2024-05-28 | 3.818 | 316,800 | +270,200 | 0.05% | 1,209,542 |
| 2024-05-23 | 2024-05-21 | 3.946 | 46,600 | -8,000 | 0.01% | 183,884 |
| 2024-05-21 | 2024-05-17 | 4.090 | 54,600 | -16,000 | 0.01% | 223,314 |
| 2024-05-06 | 2024-05-02 | 3.822 | 70,600 | +1,200 | 0.01% | 269,833 |
| 2024-05-02 | 2024-04-29 | 3.688 | 69,400 | -22,000 | 0.01% | 255,947 |
| 2024-04-26 | 2024-04-24 | 3.524 | 91,400 | -4,000 | 0.01% | 322,094 |
| 2024-04-18 | 2024-04-16 | 3.318 | 95,400 | +4,000 | 0.01% | 316,537 |
| 2024-04-17 | 2024-04-15 | 3.436 | 91,400 | -430,000 | 0.01% | 314,050 |
| 2024-04-05 | 2024-04-02 | 3.502 | 521,400 | -3,600 | 0.08% | 1,825,943 |
| 2024-03-25 | 2024-03-21 | 3.542 | 525,000 | -28,000 | 0.08% | 1,859,550 |
| 2024-03-14 | 2024-03-12 | 3.600 | 553,000 | -40,000 | 0.08% | 1,990,800 |
| 2024-03-05 | 2024-03-01 | 3.446 | 593,000 | +140,000 | 0.08% | 2,043,478 |
| 2024-03-04 | 2024-02-29 | 3.400 | 453,000 | +290,000 | 0.06% | 1,540,200 |
| 2024-02-08 | 2024-02-06 | 3.216 | 163,000 | +3,600 | 0.02% | 524,208 |
| 2024-01-19 | 2024-01-17 | 3.140 | 159,400 | +90,000 | 0.03% | 500,516 |
| 2024-01-02 | 2023-12-28 | 3.736 | 69,400 | -10,000 | 0.01% | 259,278 |
| 2023-11-09 | 2023-11-07 | 4.018 | 79,400 | +15,000 | 0.01% | 319,029 |
| 2023-11-08 | 2023-11-06 | 4.062 | 64,400 | -15,000 | 0.01% | 261,593 |
| 2023-10-09 | 2023-10-05 | 3.724 | 79,400 | -130,000 | 0.01% | 295,686 |
| 2023-10-04 | 2023-09-29 | 3.900 | 209,400 | +130,000 | 0.04% | 816,660 |
| 2023-10-03 | 2023-09-28 | 3.746 | 79,400 | +3,200 | 0.01% | 297,432 |
| 2023-09-21 | 2023-09-19 | 3.944 | 76,200 | +2,000 | 0.01% | 300,533 |
| 2023-09-12 | 2023-09-07 | 4.062 | 74,200 | +5,000 | 0.01% | 301,400 |
| 2023-09-11 | 2023-09-06 | 4.140 | 69,200 | +2,000 | 0.01% | 286,488 |
| 2023-09-04 | 2023-08-30 | 4.170 | 67,200 | +17,000 | 0.01% | 280,224 |
| 2023-08-31 | 2023-08-29 | 4.198 | 50,200 | -17,000 | 0.01% | 210,740 |
| 2023-08-28 | 2023-08-24 | 4.130 | 67,200 | -400 | 0.01% | 277,536 |
| 2023-08-23 | 2023-08-21 | 3.894 | 67,600 | +2,000 | 0.01% | 263,234 |
| 2023-08-22 | 2023-08-18 | 3.972 | 65,600 | +2,000 | 0.01% | 260,563 |
| 2023-08-16 | 2023-08-14 | 4.178 | 63,600 | +10,000 | 0.01% | 265,721 |
| 2023-08-14 | 2023-08-10 | 4.354 | 53,600 | +5,000 | 0.01% | 233,374 |
| 2023-08-10 | 2023-08-08 | 4.342 | 48,600 | +17,400 | 0.01% | 211,021 |
| 2023-08-07 | 2023-08-03 | 4.370 | 31,200 | -17,000 | 0.01% | 136,344 |
| 2023-08-03 | 2023-08-01 | 4.502 | 48,200 | -18,000 | 0.01% | 216,996 |
| 2023-08-02 | 2023-07-31 | 4.504 | 66,200 | +10,000 | 0.01% | 298,165 |
| 2023-07-31 | 2023-07-27 | 4.314 | 56,200 | -10,000 | 0.01% | 242,447 |
| 2023-07-28 | 2023-07-26 | 4.186 | 66,200 | +10,000 | 0.01% | 277,113 |
| 2023-07-18 | 2023-07-13 | 4.200 | 56,200 | +2,400 | 0.01% | 236,040 |
| 2023-07-11 | 2023-07-07 | 3.850 | 53,800 | +1,400 | 0.01% | 207,130 |
| 2023-04-14 | 2023-04-12 | 4.122 | 52,400 | +10,000 | 0.01% | 215,993 |
| 2023-04-13 | 2023-04-11 | 4.204 | 42,400 | +7,000 | 0.01% | 178,250 |
| 2023-04-12 | 2023-04-06 | 4.202 | 35,400 | +7,000 | 0.01% | 148,751 |
| 2023-03-29 | 2023-03-27 | 4.054 | 28,400 | +400 | 0.01% | 115,134 |
| 2023-03-23 | 2023-03-21 | 3.930 | 28,000 | +200 | 0.01% | 110,040 |
| 2023-03-22 | 2023-03-20 | 3.860 | 27,800 | +600 | 0.01% | 107,308 |
| 2023-02-01 | 2023-01-30 | 4.524 | 27,200 | -1,400 | 0.01% | 123,053 |
| 2022-12-14 | 2022-12-12 | 4.150 | 28,600 | -41,000 | 0.01% | 118,690 |
| 2022-12-09 | 2022-12-07 | 3.970 | 69,600 | +1,000 | 0.01% | 276,312 |
| 2022-12-07 | 2022-12-05 | 4.214 | 68,600 | +40,000 | 0.01% | 289,080 |
| 2022-11-15 | 2022-11-11 | 3.470 | 28,600 | -1,000 | 0.01% | 99,242 |
| 2022-11-09 | 2022-11-07 | 3.370 | 29,600 | +1,000 | 0.01% | 99,752 |
| 2022-02-24 | 2022-02-22 | 5.170 | 28,600 | -1,400 | 0.01% | 147,862 |
| 2022-01-24 | 2022-01-20 | 5.850 | 30,000 | +2,800 | 0.01% | 175,500 |
| 2022-01-10 | 2022-01-06 | 5.360 | 27,200 | -10,000 | 0.01% | 145,792 |
| 2021-08-27 | 2021-08-25 | 6.400 | 37,200 | +5,000 | 0.02% | 238,080 |
| 2021-08-02 | 2021-07-29 | 6.915 | 32,200 | +15,000 | 0.02% | 222,663 |
| 2021-03-04 | 2021-03-02 | 9.240 | 17,200 | -10,000 | 0.01% | 158,928 |
| 2021-03-03 | 2021-03-01 | 9.260 | 27,200 | +10,000 | 0.02% | 251,872 |
| 2021-03-02 | 2021-02-26 | 8.995 | 17,200 | +1,000 | 0.02% | 154,714 |
| 2021-02-18 | 2021-02-16 | 10.670 | 16,200 | -2,000 | 0.02% | 172,854 |
| 2021-02-17 | 2021-02-11 | 10.320 | 18,200 | +2,000 | 0.02% | 187,824 |
| 2021-02-05 | 2021-02-03 | 10.090 | 16,200 | +5,000 | 0.02% | 163,458 |
| 2021-01-29 | 2021-01-27 | 9.825 | 11,200 | +5,000 | 0.01% | 110,040 |
| 2021-01-28 | 2021-01-26 | 9.970 | 6,200 | +1,200 | 0.01% | 61,814 |
| 2021-01-25 | 2021-01-21 | 9.780 | 5,000 | -128,200 | 0.01% | 48,900 |
| 2021-01-22 | 2021-01-20 | 9.840 | 133,200 | -10,000 | 0.16% | 1,310,688 |
| 2021-01-21 | 2021-01-19 | 9.350 | 143,200 | +138,200 | 0.18% | 1,338,920 |
| 2021-01-20 | 2021-01-18 | 9.090 | 5,000 | +5,000 | 0.01% | 45,450 |
| 2021-01-12 | 2021-01-08 | 8.610 | 0 | -25,000 | ||
| 2021-01-08 | 2021-01-06 | 8.620 | 25,000 | -600 | 0.03% | 215,500 |
| 2021-01-04 | 2020-12-29 | 7.995 | 25,600 | +25,000 | 0.04% | 204,672 |
| 2020-11-26 | 2020-11-24 | 8.110 | 600 | +400 | 0.00% | 4,866 |
| 2020-11-18 | 2020-11-16 | 8.060 | 200 | +200 | 0.00% | 1,612 |
| 2020-11-17 | 2020-11-13 | 7.900 | 0 | -2,000 | ||
| 2020-11-16 | 2020-11-12 | 7.720 | 2,000 | +2,000 | 0.00% | 15,440 |
| 2020-10-14 | 2020-10-09 | 7.500 | 0 | -2,000 | ||
| 2020-10-09 | 2020-10-07 | 7.470 | 2,000 | +2,000 | 0.00% | 14,940 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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