History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -16,799 | ||
| 2024-06-20 | 2024-06-18 | 18.600 | 16,799 | -5,000 | 0.00% | 312,461 |
| 2024-05-28 | 2024-05-24 | 18.400 | 21,799 | -500 | 0.00% | 401,102 |
| 2024-03-20 | 2024-03-18 | 16.040 | 22,299 | -5,000 | 0.00% | 357,676 |
| 2024-02-22 | 2024-02-20 | 12.800 | 27,299 | -500 | 0.00% | 349,427 |
| 2023-10-25 | 2023-10-20 | 9.270 | 27,799 | -1,000 | 0.00% | 257,697 |
| 2023-07-18 | 2023-07-13 | 10.540 | 28,799 | -2,000 | 0.00% | 303,541 |
| 2023-06-02 | 2023-05-31 | 10.915 | 30,799 | +1,171 | 0.00% | 336,168 |
| 2023-05-09 | 2023-05-05 | 12.474 | 29,628 | -481 | 0.00% | 369,585 |
| 2023-04-21 | 2023-04-19 | 12.516 | 30,109 | -481 | 0.01% | 376,837 |
| 2023-03-29 | 2023-03-27 | 10.873 | 30,590 | -4,329 | 0.01% | 332,615 |
| 2023-03-10 | 2023-03-08 | 10.561 | 34,919 | +287 | 0.01% | 368,796 |
| 2023-02-23 | 2023-02-21 | 10.416 | 34,632 | -481 | 0.01% | 360,724 |
| 2023-02-02 | 2023-01-31 | 9.855 | 35,113 | -6,733 | 0.01% | 346,024 |
| 2023-01-17 | 2023-01-13 | 10.416 | 41,846 | +961 | 0.01% | 435,865 |
| 2023-01-11 | 2023-01-09 | 9.969 | 40,885 | +2,405 | 0.01% | 407,580 |
| 2022-12-21 | 2022-12-19 | 8.482 | 38,480 | +5,772 | 0.01% | 326,404 |
| 2022-12-16 | 2022-12-14 | 8.961 | 32,708 | +962 | 0.00% | 293,084 |
| 2022-12-08 | 2022-12-06 | 10.177 | 31,746 | +962 | 0.00% | 323,074 |
| 2022-09-05 | 2022-09-01 | 7.225 | 30,784 | +4,810 | 0.00% | 222,403 |
| 2022-08-08 | 2022-08-04 | 8.077 | 25,974 | +1,924 | 0.00% | 209,793 |
| 2022-08-03 | 2022-08-01 | 7.796 | 24,050 | +4,810 | 0.00% | 187,502 |
| 2022-07-08 | 2022-07-06 | 8.742 | 19,240 | -4,329 | 0.00% | 168,202 |
| 2022-07-04 | 2022-06-29 | 8.784 | 23,569 | +481 | 0.00% | 207,028 |
| 2022-05-27 | 2022-05-25 | 9.215 | 23,088 | +951 | 0.00% | 212,763 |
| 2022-02-14 | 2022-02-10 | 9.302 | 22,137 | -1,851,672 | 0.00% | 205,920 |
| 2021-12-02 | 2021-11-30 | 9.833 | 1,873,809 | -7,840 | 0.30% | 18,425,706 |
| 2021-11-17 | 2021-11-15 | 10.451 | 1,881,649 | -5,073 | 0.30% | 19,665,599 |
| 2021-11-12 | 2021-11-10 | 10.842 | 1,886,722 | -36,895 | 0.30% | 20,454,998 |
| 2021-10-28 | 2021-10-26 | 12.121 | 1,923,617 | -2,767 | 0.31% | 23,315,887 |
| 2021-10-26 | 2021-10-22 | 12.121 | 1,926,384 | -2,306 | 0.31% | 23,349,425 |
| 2021-10-08 | 2021-10-06 | 11.015 | 1,928,690 | +4,612 | 0.31% | 21,244,556 |
| 2021-10-04 | 2021-09-29 | 11.232 | 1,924,078 | -8,302 | 0.31% | 21,610,955 |
| 2021-09-16 | 2021-09-14 | 13.205 | 1,932,380 | -922 | 0.31% | 25,517,102 |
| 2021-08-25 | 2021-08-23 | 10.159 | 1,933,302 | -461 | 0.31% | 19,639,518 |
| 2021-07-19 | 2021-07-15 | 15.720 | 1,933,763 | -462 | 0.31% | 30,399,243 |
| 2021-07-05 | 2021-06-30 | 16.154 | 1,934,225 | -1,383 | 0.31% | 31,245,306 |
| 2021-06-25 | 2021-06-23 | 15.482 | 1,935,608 | -461 | 0.31% | 29,966,577 |
| 2021-06-10 | 2021-06-08 | 15.699 | 1,936,069 | -462 | 0.31% | 30,393,514 |
| 2021-05-11 | 2021-05-07 | 16.696 | 1,936,531 | -461 | 0.31% | 32,332,307 |
| 2021-05-10 | 2021-05-06 | 17.108 | 1,936,992 | -922 | 0.31% | 33,138,004 |
| 2021-05-06 | 2021-05-04 | 17.650 | 1,937,914 | -4,612 | 0.31% | 34,204,278 |
| 2021-04-16 | 2021-04-14 | 17.130 | 1,942,526 | -461 | 0.31% | 33,274,800 |
| 2021-04-07 | 2021-03-31 | 16.869 | 1,942,987 | -7,840 | 0.31% | 32,777,137 |
| 2021-03-31 | 2021-03-29 | 17.910 | 1,950,827 | -1,384 | 0.31% | 34,939,793 |
| 2021-03-29 | 2021-03-25 | 19.016 | 1,952,211 | -4,151 | 0.31% | 37,123,411 |
| 2021-03-23 | 2021-03-19 | 18.626 | 1,956,362 | +462 | 0.31% | 36,438,786 |
| 2021-03-22 | 2021-03-18 | 18.387 | 1,955,900 | -1,845 | 0.31% | 35,963,671 |
| 2021-03-18 | 2021-03-16 | 19.059 | 1,957,745 | -1,384 | 0.31% | 37,313,546 |
| 2021-03-17 | 2021-03-15 | 18.409 | 1,959,129 | -922 | 0.31% | 36,065,524 |
| 2021-03-16 | 2021-03-12 | 17.216 | 1,960,051 | -923 | 0.31% | 33,744,997 |
| 2021-03-12 | 2021-03-10 | 15.980 | 1,960,974 | -461 | 0.31% | 31,337,247 |
| 2021-03-11 | 2021-03-09 | 16.588 | 1,961,435 | -461 | 0.31% | 32,535,454 |
| 2021-03-09 | 2021-03-05 | 19.059 | 1,961,896 | +2,767 | 0.31% | 37,392,661 |
| 2021-03-08 | 2021-03-04 | 19.536 | 1,959,129 | -461 | 0.31% | 38,274,484 |
| 2021-03-05 | 2021-03-03 | 20.382 | 1,959,590 | 0.31% | 39,940,600 |
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