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 | 53.200 | 500 | +0 | 0.00% | 26,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 500 | +0 | 0.00% | 28,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 500 | +0 | 0.00% | 28,500 |
| 2025-10-09 | 2025-10-06 | 56.200 | 500 | +0 | 0.00% | 28,100 |
| 2025-10-08 | 2025-10-03 | 56.450 | 500 | +0 | 0.00% | 28,225 |
| 2025-10-06 | 2025-10-02 | 57.500 | 500 | +0 | 0.00% | 28,750 |
| 2025-10-03 | 2025-09-30 | 56.300 | 500 | +0 | 0.00% | 28,150 |
| 2025-10-02 | 2025-09-29 | 55.750 | 500 | +0 | 0.00% | 27,875 |
| 2025-09-30 | 2025-09-26 | 54.950 | 500 | +0 | 0.00% | 27,475 |
| 2025-09-29 | 2025-09-25 | 57.150 | 500 | +0 | 0.00% | 28,575 |
| 2025-09-26 | 2025-09-24 | 54.700 | 500 | +0 | 0.00% | 27,350 |
| 2025-09-25 | 2025-09-23 | 57.050 | 500 | -3,000 | 0.00% | 28,525 |
| 2025-09-23 | 2025-09-19 | 57.800 | 3,500 | -1,500 | 0.00% | 202,300 |
| 2025-09-17 | 2025-09-15 | 58.200 | 5,000 | +1,500 | 0.00% | 291,000 |
| 2025-08-08 | 2025-08-06 | 72.700 | 3,500 | -2,000 | 0.00% | 254,450 |
| 2025-08-06 | 2025-08-04 | 67.300 | 5,500 | +2,000 | 0.00% | 370,150 |
| 2025-08-04 | 2025-07-31 | 63.900 | 3,500 | -4,000 | 0.00% | 223,650 |
| 2025-07-10 | 2025-07-08 | 67.000 | 7,500 | -10,000 | 0.00% | 502,500 |
| 2025-04-07 | 2025-04-02 | 56.800 | 17,500 | +4,000 | 0.01% | 994,000 |
| 2025-01-06 | 2025-01-02 | 49.600 | 13,500 | -30,500 | 0.00% | 669,600 |
| 2025-01-03 | 2024-12-31 | 48.400 | 44,000 | +30,000 | 0.01% | 2,129,600 |
| 2024-12-20 | 2024-12-18 | 49.700 | 14,000 | -28,500 | 0.00% | 695,800 |
| 2024-12-19 | 2024-12-17 | 50.300 | 42,500 | +29,000 | 0.01% | 2,137,750 |
| 2024-11-26 | 2024-11-22 | 37.700 | 13,500 | -26,000 | 0.00% | 508,950 |
| 2024-11-25 | 2024-11-21 | 38.750 | 39,500 | -30,000 | 0.01% | 1,530,625 |
| 2024-11-22 | 2024-11-20 | 39.500 | 69,500 | +56,000 | 0.02% | 2,745,250 |
| 2024-10-31 | 2024-10-29 | 30.850 | 13,500 | -12,500 | 0.00% | 416,475 |
| 2024-10-24 | 2024-10-22 | 30.200 | 26,000 | -25,000 | 0.01% | 785,200 |
| 2024-10-02 | 2024-09-27 | 25.750 | 51,000 | -500 | 0.02% | 1,313,250 |
| 2024-05-02 | 2024-04-29 | 23.850 | 51,500 | +20,000 | 0.02% | 1,228,275 |
| 2024-04-03 | 2024-03-28 | 23.500 | 31,500 | -10,000 | 0.01% | 740,250 |
| 2024-04-02 | 2024-03-27 | 21.900 | 41,500 | +10,000 | 0.01% | 908,850 |
| 2024-03-20 | 2024-03-18 | 26.400 | 31,500 | -9,500 | 0.01% | 831,600 |
| 2024-03-19 | 2024-03-15 | 25.600 | 41,000 | -13,500 | 0.01% | 1,049,600 |
| 2024-03-18 | 2024-03-14 | 27.550 | 54,500 | +23,500 | 0.02% | 1,501,475 |
| 2024-03-13 | 2024-03-11 | 28.600 | 31,000 | -46,500 | 0.01% | 886,600 |
| 2024-03-12 | 2024-03-08 | 28.450 | 77,500 | +26,500 | 0.02% | 2,204,875 |
| 2023-10-18 | 2023-10-16 | 26.950 | 51,000 | -50,000 | 0.02% | 1,374,450 |
| 2023-10-16 | 2023-10-12 | 27.300 | 101,000 | -72,500 | 0.03% | 2,757,300 |
| 2023-10-13 | 2023-10-11 | 26.500 | 173,500 | +122,500 | 0.05% | 4,597,750 |
| 2023-09-29 | 2023-09-27 | 24.250 | 51,000 | -25,000 | 0.02% | 1,236,750 |
| 2023-09-28 | 2023-09-26 | 22.650 | 76,000 | +25,000 | 0.02% | 1,721,400 |
| 2023-07-03 | 2023-06-29 | 23.300 | 51,000 | -25,000 | 0.02% | 1,188,300 |
| 2023-06-23 | 2023-06-20 | 18.740 | 76,000 | -12,500 | 0.02% | 1,424,240 |
| 2023-05-23 | 2023-05-19 | 12.380 | 88,500 | -45,500 | 0.03% | 1,095,630 |
| 2023-04-13 | 2023-04-11 | 16.180 | 134,000 | -2,500 | 0.04% | 2,168,120 |
| 2023-03-27 | 2023-03-23 | 15.820 | 136,500 | -2,500 | 0.04% | 2,159,430 |
| 2023-03-22 | 2023-03-20 | 16.580 | 139,000 | +5,000 | 0.04% | 2,304,620 |
| 2023-03-16 | 2023-03-14 | 18.680 | 134,000 | -2,000 | 0.04% | 2,503,120 |
| 2023-03-14 | 2023-03-10 | 15.600 | 136,000 | +2,000 | 0.04% | 2,121,600 |
| 2023-02-21 | 2023-02-17 | 19.120 | 134,000 | +75,000 | 0.04% | 2,562,080 |
| 2023-02-01 | 2023-01-30 | 28.050 | 59,000 | +8,000 | 0.02% | 1,654,950 |
| 2023-01-18 | 2023-01-16 | 24.900 | 51,000 | -102,000 | 0.02% | 1,269,900 |
| 2023-01-12 | 2023-01-10 | 19.040 | 153,000 | +8,000 | 0.05% | 2,913,120 |
| 2023-01-11 | 2023-01-09 | 19.300 | 145,000 | +2,000 | 0.05% | 2,798,500 |
| 2022-12-15 | 2022-12-13 | 12.960 | 143,000 | -5,000 | 0.05% | 1,853,280 |
| 2022-12-12 | 2022-12-08 | 13.540 | 148,000 | -195,000 | 0.05% | 2,003,920 |
| 2022-12-05 | 2022-12-01 | 11.120 | 343,000 | +295,000 | 0.11% | 3,814,160 |
| 2022-10-18 | 2022-10-14 | 7.030 | 48,000 | -11,000 | 0.02% | 337,440 |
| 2022-10-03 | 2022-09-29 | 7.410 | 59,000 | -16,000 | 0.02% | 437,190 |
| 2022-09-05 | 2022-09-01 | 11.480 | 75,000 | +4,500 | 0.02% | 861,000 |
| 2022-08-24 | 2022-08-22 | 12.320 | 70,500 | +7,500 | 0.02% | 868,560 |
| 2022-08-19 | 2022-08-17 | 13.180 | 63,000 | +10,000 | 0.02% | 830,340 |
| 2022-08-18 | 2022-08-16 | 13.640 | 53,000 | +15,000 | 0.02% | 722,920 |
| 2022-07-28 | 2022-07-26 | 17.480 | 38,000 | +5,000 | 0.01% | 664,240 |
| 2022-07-22 | 2022-07-20 | 18.680 | 33,000 | +5,000 | 0.01% | 616,440 |
| 2022-04-11 | 2022-04-07 | 27.100 | 28,000 | -500 | 0.01% | 758,800 |
| 2022-04-08 | 2022-04-06 | 28.000 | 28,500 | +500 | 0.01% | 798,000 |
| 2022-04-01 | 2022-03-30 | 26.150 | 28,000 | -30,000 | 0.01% | 732,200 |
| 2022-03-17 | 2022-03-15 | 14.100 | 58,000 | -10,500 | 0.02% | 817,800 |
| 2022-02-23 | 2022-02-21 | 24.800 | 68,500 | +3,000 | 0.02% | 1,698,800 |
| 2022-02-16 | 2022-02-14 | 24.950 | 65,500 | +3,500 | 0.02% | 1,634,225 |
| 2022-02-04 | 2022-01-27 | 25.800 | 62,000 | +30,000 | 0.02% | 1,599,600 |
| 2022-01-28 | 2022-01-26 | 27.350 | 32,000 | +3,000 | 0.01% | 875,200 |
| 2022-01-21 | 2022-01-19 | 36.150 | 29,000 | -1,500 | 0.01% | 1,048,350 |
| 2022-01-19 | 2022-01-17 | 42.500 | 30,500 | -30,000 | 0.01% | 1,296,250 |
| 2022-01-14 | 2022-01-12 | 36.700 | 60,500 | +2,500 | 0.02% | 2,220,350 |
| 2021-11-03 | 2021-11-01 | 41.300 | 58,000 | +11,500 | 0.02% | 2,395,400 |
| 2021-10-29 | 2021-10-27 | 47.150 | 46,500 | +2,000 | 0.02% | 2,192,475 |
| 2021-10-28 | 2021-10-26 | 48.250 | 44,500 | +41,000 | 0.01% | 2,147,125 |
| 2021-10-27 | 2021-10-25 | 48.300 | 3,500 | +3,000 | 0.00% | 169,050 |
| 2021-03-19 | 2021-03-17 | 95.250 | 500 | -3,000 | 0.00% | 47,625 |
| 2021-01-08 | 2021-01-06 | 73.900 | 3,500 | -500 | 0.00% | 258,650 |
| 2020-12-29 | 2020-12-24 | 69.850 | 4,000 | -1,000 | 0.00% | 279,400 |
| 2020-12-10 | 2020-12-08 | 65.550 | 5,000 | -14,000 | 0.00% | 327,750 |
| 2020-11-06 | 2020-11-04 | 59.050 | 19,000 | -1,000 | 0.01% | 1,121,950 |
| 2020-10-28 | 2020-10-23 | 63.000 | 20,000 | -8,500 | 0.01% | 1,260,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 28,500 | -8,500 | 0.01% | 1,812,600 |
| 2020-10-23 | 2020-10-21 | 66.100 | 37,000 | -36,000 | 0.01% | 2,445,700 |
| 2020-10-21 | 2020-10-19 | 65.500 | 73,000 | +8,500 | 0.03% | 4,781,500 |
| 2020-10-20 | 2020-10-16 | 73.100 | 64,500 | +5,500 | 0.02% | 4,714,950 |
| 2020-10-19 | 2020-10-15 | 71.700 | 59,000 | +40,000 | 0.02% | 4,230,300 |
| 2020-10-16 | 2020-10-14 | 74.000 | 19,000 | -2,000 | 0.01% | 1,406,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 21,000 | +5,500 | 0.01% | 1,620,150 |
| 2020-10-14 | 2020-10-09 | 72.750 | 15,500 | 0.01% | 1,127,625 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy