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 | 7.620 | 700 | +0 | 0.00% | 5,334 |
| 2025-10-13 | 2025-10-09 | 8.100 | 700 | +0 | 0.00% | 5,670 |
| 2025-10-10 | 2025-10-08 | 8.520 | 700 | +0 | 0.00% | 5,964 |
| 2025-10-09 | 2025-10-06 | 8.610 | 700 | +0 | 0.00% | 6,027 |
| 2025-10-08 | 2025-10-03 | 8.440 | 700 | +0 | 0.00% | 5,908 |
| 2025-10-06 | 2025-10-02 | 8.200 | 700 | -800 | 0.00% | 5,740 |
| 2025-10-03 | 2025-09-30 | 8.260 | 1,500 | +800 | 0.00% | 12,390 |
| 2025-09-29 | 2025-09-25 | 7.580 | 700 | -10,500 | 0.00% | 5,306 |
| 2025-09-26 | 2025-09-24 | 7.500 | 11,200 | +10,800 | 0.00% | 84,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 400 | -10,000 | 0.00% | 3,152 |
| 2025-09-17 | 2025-09-15 | 7.640 | 10,400 | +10,000 | 0.00% | 79,456 |
| 2025-09-11 | 2025-09-09 | 7.700 | 400 | -1,100 | 0.00% | 3,080 |
| 2025-09-10 | 2025-09-08 | 7.990 | 1,500 | -3,200 | 0.00% | 11,985 |
| 2025-09-09 | 2025-09-05 | 8.060 | 4,700 | -4,100 | 0.00% | 37,882 |
| 2025-09-08 | 2025-09-04 | 7.870 | 8,800 | -10,300 | 0.00% | 69,256 |
| 2025-09-05 | 2025-09-03 | 8.300 | 19,100 | -14,300 | 0.00% | 158,530 |
| 2025-09-04 | 2025-09-02 | 8.420 | 33,400 | -3,100 | 0.01% | 281,228 |
| 2025-09-03 | 2025-09-01 | 9.000 | 36,500 | -12,100 | 0.01% | 328,500 |
| 2025-08-27 | 2025-08-25 | 6.760 | 48,600 | -2,500 | 0.01% | 328,536 |
| 2025-08-26 | 2025-08-22 | 6.610 | 51,100 | +2,500 | 0.01% | 337,771 |
| 2025-08-14 | 2025-08-12 | 6.530 | 48,600 | -10,000 | 0.01% | 317,358 |
| 2025-08-06 | 2025-08-04 | 5.940 | 58,600 | -45,200 | 0.01% | 348,084 |
| 2025-08-05 | 2025-08-01 | 5.900 | 103,800 | -40,700 | 0.02% | 612,420 |
| 2025-08-04 | 2025-07-31 | 6.140 | 144,500 | -23,100 | 0.03% | 887,230 |
| 2025-08-01 | 2025-07-30 | 6.170 | 167,600 | -14,900 | 0.03% | 1,034,092 |
| 2025-07-17 | 2025-07-15 | 6.010 | 182,500 | -22,100 | 0.03% | 1,096,825 |
| 2025-07-16 | 2025-07-14 | 5.880 | 204,600 | +22,100 | 0.04% | 1,203,048 |
| 2025-07-15 | 2025-07-11 | 5.690 | 182,500 | -39,000 | 0.03% | 1,038,425 |
| 2025-06-19 | 2025-06-17 | 5.950 | 221,500 | +32,100 | 0.04% | 1,317,925 |
| 2025-06-11 | 2025-06-09 | 5.660 | 189,400 | -116,300 | 0.03% | 1,072,004 |
| 2025-06-10 | 2025-06-06 | 5.560 | 305,700 | -121,300 | 0.05% | 1,699,692 |
| 2025-05-23 | 2025-05-21 | 5.120 | 427,000 | +17,100 | 0.08% | 2,186,240 |
| 2025-05-21 | 2025-05-19 | 4.770 | 409,900 | +120,400 | 0.07% | 1,955,223 |
| 2025-05-20 | 2025-05-16 | 4.580 | 289,500 | +284,500 | 0.05% | 1,325,910 |
| 2025-04-15 | 2025-04-11 | 3.680 | 5,000 | -400 | 0.00% | 18,400 |
| 2025-04-14 | 2025-04-10 | 3.500 | 5,400 | -5,400 | 0.00% | 18,900 |
| 2025-04-11 | 2025-04-09 | 3.390 | 10,800 | +5,800 | 0.00% | 36,612 |
| 2025-04-10 | 2025-04-08 | 3.430 | 5,000 | -3,000 | 0.00% | 17,150 |
| 2025-03-27 | 2025-03-25 | 4.050 | 8,000 | -2,900 | 0.00% | 32,400 |
| 2025-03-25 | 2025-03-21 | 4.240 | 10,900 | -400 | 0.00% | 46,216 |
| 2025-03-24 | 2025-03-20 | 4.130 | 11,300 | -2,500 | 0.00% | 46,669 |
| 2025-03-20 | 2025-03-18 | 4.260 | 13,800 | +800 | 0.00% | 58,788 |
| 2025-03-19 | 2025-03-17 | 4.140 | 13,000 | +5,000 | 0.00% | 53,820 |
| 2025-03-18 | 2025-03-14 | 3.990 | 8,000 | -3,700 | 0.00% | 31,920 |
| 2025-03-14 | 2025-03-12 | 4.160 | 11,700 | +3,700 | 0.00% | 48,672 |
| 2025-03-12 | 2025-03-10 | 4.170 | 8,000 | +3,000 | 0.00% | 33,360 |
| 2025-03-10 | 2025-03-06 | 5.520 | 5,000 | -20,600 | 0.00% | 27,600 |
| 2025-03-06 | 2025-03-04 | 5.230 | 25,600 | -4,000 | 0.00% | 133,888 |
| 2025-03-05 | 2025-03-03 | 5.110 | 29,600 | +4,000 | 0.01% | 151,256 |
| 2025-03-04 | 2025-02-28 | 5.040 | 25,600 | +5,000 | 0.00% | 129,024 |
| 2025-03-03 | 2025-02-27 | 5.310 | 20,600 | -1,500 | 0.00% | 109,386 |
| 2025-02-28 | 2025-02-26 | 5.570 | 22,100 | -3,600 | 0.00% | 123,097 |
| 2025-02-27 | 2025-02-25 | 5.430 | 25,700 | +5,600 | 0.00% | 139,551 |
| 2025-02-26 | 2025-02-24 | 5.660 | 20,100 | +3,000 | 0.00% | 113,766 |
| 2025-02-25 | 2025-02-21 | 6.390 | 17,100 | +2,800 | 0.00% | 109,269 |
| 2025-02-24 | 2025-02-20 | 6.540 | 14,300 | +4,600 | 0.00% | 93,522 |
| 2025-02-21 | 2025-02-19 | 7.070 | 9,700 | -3,000 | 0.00% | 68,579 |
| 2025-02-20 | 2025-02-18 | 6.780 | 12,700 | +3,000 | 0.00% | 86,106 |
| 2025-02-19 | 2025-02-17 | 6.350 | 9,700 | -4,600 | 0.00% | 61,595 |
| 2025-02-11 | 2025-02-07 | 6.210 | 14,300 | -5,000 | 0.00% | 88,803 |
| 2025-02-10 | 2025-02-06 | 6.390 | 19,300 | +4,000 | 0.00% | 123,327 |
| 2025-02-07 | 2025-02-05 | 6.200 | 15,300 | +1,000 | 0.00% | 94,860 |
| 2025-02-06 | 2025-02-04 | 6.680 | 14,300 | -3,000 | 0.00% | 95,524 |
| 2025-02-05 | 2025-02-03 | 6.650 | 17,300 | +4,300 | 0.00% | 115,045 |
| 2025-02-04 | 2025-01-28 | 5.810 | 13,000 | -1,000 | 0.00% | 75,530 |
| 2025-01-23 | 2025-01-21 | 5.410 | 14,000 | -102,000 | 0.00% | 75,740 |
| 2025-01-20 | 2025-01-16 | 5.470 | 116,000 | +6,000 | 0.02% | 634,520 |
| 2025-01-17 | 2025-01-15 | 5.320 | 110,000 | -9,000 | 0.02% | 585,200 |
| 2025-01-16 | 2025-01-14 | 5.120 | 119,000 | -4,000 | 0.02% | 609,280 |
| 2025-01-15 | 2025-01-13 | 4.800 | 123,000 | +5,000 | 0.02% | 590,400 |
| 2025-01-14 | 2025-01-10 | 5.050 | 118,000 | +8,000 | 0.02% | 595,900 |
| 2025-01-13 | 2025-01-09 | 4.770 | 110,000 | -3,000 | 0.02% | 524,700 |
| 2025-01-10 | 2025-01-08 | 4.690 | 113,000 | -50,000 | 0.02% | 529,970 |
| 2025-01-09 | 2025-01-07 | 5.070 | 163,000 | +70,000 | 0.03% | 826,410 |
| 2025-01-08 | 2025-01-06 | 5.010 | 93,000 | -130,000 | 0.02% | 465,930 |
| 2025-01-03 | 2024-12-31 | 5.820 | 223,000 | -23,000 | 0.04% | 1,297,860 |
| 2025-01-02 | 2024-12-27 | 6.510 | 246,000 | +23,000 | 0.04% | 1,601,460 |
| 2024-12-19 | 2024-12-17 | 6.920 | 223,000 | -75,000 | 0.04% | 1,543,160 |
| 2024-12-18 | 2024-12-16 | 7.020 | 298,000 | +75,000 | 0.05% | 2,091,960 |
| 2024-12-17 | 2024-12-13 | 7.290 | 223,000 | -78,700 | 0.04% | 1,625,670 |
| 2024-12-16 | 2024-12-12 | 7.540 | 301,700 | -21,400 | 0.05% | 2,274,818 |
| 2024-12-13 | 2024-12-11 | 6.990 | 323,100 | +100,000 | 0.06% | 2,258,469 |
| 2024-12-12 | 2024-12-10 | 6.260 | 223,100 | -1,000 | 0.04% | 1,396,606 |
| 2024-12-10 | 2024-12-06 | 6.560 | 224,100 | -269,600 | 0.04% | 1,470,096 |
| 2024-12-09 | 2024-12-05 | 6.700 | 493,700 | +270,300 | 0.09% | 3,307,790 |
| 2024-12-06 | 2024-12-04 | 6.360 | 223,400 | +10,400 | 0.04% | 1,420,824 |
| 2024-11-29 | 2024-11-27 | 6.450 | 213,000 | +210,000 | 0.04% | 1,373,850 |
| 2024-11-28 | 2024-11-26 | 6.170 | 3,000 | -189,000 | 0.00% | 18,510 |
| 2024-11-27 | 2024-11-25 | 7.290 | 192,000 | +187,700 | 0.03% | 1,399,680 |
| 2024-10-21 | 2024-10-17 | 4.230 | 4,300 | +3,000 | 0.00% | 18,189 |
| 2024-10-15 | 2024-10-10 | 4.600 | 1,300 | +300 | 0.00% | 5,980 |
| 2024-10-10 | 2024-10-08 | 5.090 | 1,000 | +1,000 | 0.00% | 5,090 |
| 2024-05-22 | 2024-05-20 | 5.800 | 0 | -38,000 | ||
| 2024-04-19 | 2024-04-17 | 4.290 | 38,000 | +38,000 | 0.01% | 163,020 |
| 2023-12-12 | 2023-12-08 | 10.180 | 0 | -6,400 | ||
| 2023-11-08 | 2023-11-06 | 8.800 | 6,400 | +6,200 | 0.00% | 56,320 |
| 2023-08-07 | 2023-08-03 | 16.860 | 200 | +200 | 0.00% | 3,372 |
| 2023-06-06 | 2023-06-02 | 23.400 | 0 | -800 | ||
| 2023-05-19 | 2023-05-17 | 20.300 | 800 | +200 | 0.00% | 16,240 |
| 2023-05-02 | 2023-04-27 | 19.800 | 600 | -69,000 | 0.00% | 11,880 |
| 2023-04-21 | 2023-04-19 | 20.900 | 69,600 | +69,000 | 0.01% | 1,454,640 |
| 2023-04-19 | 2023-04-17 | 21.650 | 600 | -66,700 | 0.00% | 12,990 |
| 2023-04-14 | 2023-04-12 | 22.000 | 67,300 | +67,300 | 0.01% | 1,480,600 |
| 2023-04-12 | 2023-04-06 | 26.000 | 0 | -10,300 | ||
| 2023-04-11 | 2023-04-04 | 25.750 | 10,300 | -95,700 | 0.00% | 265,225 |
| 2023-04-06 | 2023-04-03 | 20.050 | 106,000 | +104,100 | 0.02% | 2,125,300 |
| 2023-03-08 | 2023-03-06 | 18.140 | 1,900 | -10,000 | 0.00% | 34,466 |
| 2023-03-07 | 2023-03-03 | 16.360 | 11,900 | +1,900 | 0.00% | 194,684 |
| 2023-03-06 | 2023-03-02 | 17.140 | 10,000 | +10,000 | 0.00% | 171,400 |
| 2023-03-02 | 2023-02-28 | 15.280 | 0 | -500 | ||
| 2023-02-24 | 2023-02-22 | 15.720 | 500 | +500 | 0.00% | 7,860 |
| 2023-02-02 | 2023-01-31 | 22.750 | 0 | -200 | ||
| 2023-01-16 | 2023-01-12 | 24.100 | 200 | -38,500 | 0.00% | 4,820 |
| 2023-01-12 | 2023-01-10 | 24.050 | 38,700 | -26,500 | 0.01% | 930,735 |
| 2023-01-11 | 2023-01-09 | 23.200 | 65,200 | +40,000 | 0.01% | 1,512,640 |
| 2023-01-09 | 2023-01-05 | 22.700 | 25,200 | -10,000 | 0.00% | 572,040 |
| 2023-01-06 | 2023-01-04 | 23.800 | 35,200 | +15,000 | 0.01% | 837,760 |
| 2023-01-05 | 2023-01-03 | 22.950 | 20,200 | +20,000 | 0.00% | 463,590 |
| 2022-10-24 | 2022-10-20 | 17.060 | 200 | -93,000 | 0.00% | 3,412 |
| 2022-10-20 | 2022-10-18 | 17.940 | 93,200 | -67,000 | 0.02% | 1,672,008 |
| 2022-10-19 | 2022-10-17 | 17.940 | 160,200 | +160,000 | 0.03% | 2,873,988 |
| 2022-07-21 | 2022-07-19 | 18.160 | 200 | -100 | 0.00% | 3,632 |
| 2022-07-12 | 2022-07-08 | 19.200 | 300 | -100 | 0.00% | 5,760 |
| 2022-05-10 | 2022-05-05 | 19.960 | 400 | -100 | 0.00% | 7,984 |
| 2022-03-25 | 2022-03-23 | 13.520 | 500 | -1,300 | 0.00% | 6,760 |
| 2022-03-24 | 2022-03-22 | 12.100 | 1,800 | +1,100 | 0.00% | 21,780 |
| 2022-03-23 | 2022-03-21 | 11.000 | 700 | -1,000 | 0.00% | 7,700 |
| 2022-03-21 | 2022-03-17 | 9.730 | 1,700 | +1,000 | 0.00% | 16,541 |
| 2022-03-14 | 2022-03-10 | 10.700 | 700 | +100 | 0.00% | 7,490 |
| 2022-03-01 | 2022-02-25 | 15.760 | 600 | -100 | 0.00% | 9,456 |
| 2022-02-28 | 2022-02-24 | 15.100 | 700 | -1,000 | 0.00% | 10,570 |
| 2022-02-10 | 2022-02-08 | 17.260 | 1,700 | -100 | 0.00% | 29,342 |
| 2022-02-04 | 2022-01-27 | 19.600 | 1,800 | 0.00% | 35,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy