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 | 3.720 | 4,040 | +0 | 0.01% | 15,029 |
| 2025-10-13 | 2025-10-09 | 3.860 | 4,040 | +0 | 0.01% | 15,594 |
| 2025-10-10 | 2025-10-08 | 3.710 | 4,040 | -4,000 | 0.01% | 14,988 |
| 2025-10-02 | 2025-09-29 | 3.760 | 8,040 | +4,000 | 0.01% | 30,230 |
| 2025-09-12 | 2025-09-10 | 3.880 | 4,040 | -4,000 | 0.01% | 15,675 |
| 2025-09-10 | 2025-09-08 | 3.720 | 8,040 | -2,000 | 0.01% | 29,909 |
| 2025-09-05 | 2025-09-03 | 3.800 | 10,040 | +6,000 | 0.02% | 38,152 |
| 2025-08-18 | 2025-08-14 | 3.900 | 4,040 | -4,000 | 0.01% | 15,756 |
| 2025-08-05 | 2025-08-01 | 3.960 | 8,040 | +4,000 | 0.01% | 31,838 |
| 2025-04-28 | 2025-04-24 | 3.500 | 4,040 | -2,000 | 0.01% | 14,140 |
| 2025-03-05 | 2025-03-03 | 5.500 | 6,040 | -4,920 | 0.01% | 33,220 |
| 2025-03-03 | 2025-02-27 | 5.200 | 10,960 | -6,000 | 0.02% | 56,992 |
| 2025-02-26 | 2025-02-24 | 5.400 | 16,960 | -900 | 0.03% | 91,584 |
| 2025-02-24 | 2025-02-20 | 6.000 | 17,860 | +120 | 0.03% | 107,160 |
| 2025-02-21 | 2025-02-19 | 5.800 | 17,740 | +2,000 | 0.03% | 102,892 |
| 2025-02-20 | 2025-02-18 | 7.500 | 15,740 | +4,480 | 0.03% | 118,050 |
| 2025-02-19 | 2025-02-17 | 4.600 | 11,260 | -1,200 | 0.02% | 51,796 |
| 2025-02-17 | 2025-02-13 | 4.650 | 12,460 | +2,200 | 0.02% | 57,939 |
| 2025-02-10 | 2025-02-06 | 4.500 | 10,260 | +3,420 | 0.02% | 46,170 |
| 2025-02-04 | 2025-01-28 | 4.300 | 6,840 | +2,000 | 0.01% | 29,412 |
| 2025-01-21 | 2025-01-17 | 4.200 | 4,840 | -3,980 | 0.01% | 20,328 |
| 2024-12-16 | 2024-12-12 | 4.850 | 8,820 | +4,000 | 0.01% | 42,777 |
| 2024-12-10 | 2024-12-06 | 5.100 | 4,820 | +1,280 | 0.01% | 24,582 |
| 2024-11-20 | 2024-11-18 | 4.900 | 3,540 | -134,080 | 0.01% | 17,346 |
| 2024-11-14 | 2024-11-12 | 5.100 | 137,620 | -11,620 | 0.22% | 701,862 |
| 2024-10-25 | 2024-10-23 | 5.200 | 149,240 | -180 | 0.24% | 776,048 |
| 2024-10-17 | 2024-10-15 | 5.500 | 149,420 | -3,000 | 0.24% | 821,810 |
| 2024-10-10 | 2024-10-08 | 7.400 | 152,420 | -500 | 0.24% | 1,127,908 |
| 2024-10-09 | 2024-10-07 | 8.900 | 152,920 | +139,880 | 0.24% | 1,360,988 |
| 2024-10-08 | 2024-10-04 | 7.000 | 13,040 | +11,000 | 0.02% | 91,280 |
| 2024-10-07 | 2024-10-03 | 6.000 | 2,040 | -8,000 | 0.00% | 12,240 |
| 2024-10-04 | 2024-10-02 | 6.500 | 10,040 | -2,000 | 0.02% | 65,260 |
| 2024-10-03 | 2024-09-30 | 5.800 | 12,040 | +6,700 | 0.02% | 69,832 |
| 2024-10-02 | 2024-09-27 | 5.100 | 5,340 | +800 | 0.01% | 27,234 |
| 2024-09-30 | 2024-09-26 | 4.450 | 4,540 | +2,500 | 0.01% | 20,203 |
| 2024-07-18 | 2024-07-16 | 4.800 | 2,040 | -24,980 | 0.00% | 9,792 |
| 2024-07-16 | 2024-07-12 | 4.600 | 27,020 | +24,980 | 0.04% | 124,292 |
| 2024-07-02 | 2024-06-27 | 3.850 | 2,040 | -3,880 | 0.00% | 7,854 |
| 2024-06-28 | 2024-06-26 | 3.750 | 5,920 | -4,660 | 0.01% | 22,200 |
| 2024-06-27 | 2024-06-25 | 3.950 | 10,580 | +8,000 | 0.02% | 41,791 |
| 2024-06-26 | 2024-06-24 | 4.200 | 2,580 | -2,660 | 0.00% | 10,836 |
| 2024-06-25 | 2024-06-21 | 4.250 | 5,240 | -1,800 | 0.01% | 22,270 |
| 2024-06-24 | 2024-06-20 | 4.400 | 7,040 | +5,000 | 0.01% | 30,976 |
| 2024-05-21 | 2024-05-17 | 6.300 | 2,040 | -3,720 | 0.00% | 12,852 |
| 2024-05-16 | 2024-05-13 | 6.300 | 5,760 | +3,720 | 0.01% | 36,288 |
| 2024-05-08 | 2024-05-06 | 7.300 | 2,040 | -2,120 | 0.00% | 14,892 |
| 2024-05-07 | 2024-05-03 | 6.800 | 4,160 | +2,120 | 0.01% | 28,288 |
| 2024-05-02 | 2024-04-29 | 3.100 | 2,040 | -4,100 | 0.00% | 6,324 |
| 2024-04-30 | 2024-04-26 | 2.750 | 6,140 | +3,000 | 0.01% | 16,885 |
| 2024-04-23 | 2024-04-19 | 2.460 | 3,140 | -4,500 | 0.00% | 7,724 |
| 2024-03-25 | 2024-03-21 | 3.000 | 7,640 | +1,600 | 0.01% | 22,920 |
| 2024-02-14 | 2024-02-07 | 3.500 | 6,040 | +2,000 | 0.01% | 21,140 |
| 2024-01-19 | 2024-01-17 | 4.200 | 4,040 | +2,000 | 0.01% | 16,968 |
| 2023-09-11 | 2023-09-06 | 11.100 | 2,040 | -1,200 | 0.00% | 22,644 |
| 2023-08-30 | 2023-08-28 | 10.500 | 3,240 | +1,200 | 0.01% | 34,020 |
| 2023-08-22 | 2023-08-18 | 12.500 | 2,040 | +100 | 0.00% | 25,500 |
| 2023-08-03 | 2023-08-01 | 11.600 | 1,940 | -1,000 | 0.00% | 22,504 |
| 2023-08-02 | 2023-07-31 | 12.500 | 2,940 | -1,000 | 0.00% | 36,750 |
| 2023-07-27 | 2023-07-25 | 11.100 | 3,940 | +1,000 | 0.01% | 43,734 |
| 2023-07-14 | 2023-07-12 | 11.900 | 2,940 | -1,000 | 0.00% | 34,986 |
| 2023-07-10 | 2023-07-06 | 11.700 | 3,940 | -540 | 0.01% | 46,098 |
| 2023-06-27 | 2023-06-23 | 14.200 | 4,480 | +700 | 0.01% | 63,616 |
| 2023-06-26 | 2023-06-21 | 14.600 | 3,780 | +1,300 | 0.01% | 55,188 |
| 2023-06-08 | 2023-06-06 | 15.800 | 2,480 | -980 | 0.00% | 39,184 |
| 2023-05-30 | 2023-05-25 | 15.100 | 3,460 | -20 | 0.01% | 52,246 |
| 2023-05-25 | 2023-05-23 | 17.000 | 3,480 | -1,000 | 0.01% | 59,160 |
| 2023-05-17 | 2023-05-15 | 18.600 | 4,480 | +1,000 | 0.01% | 83,328 |
| 2023-05-15 | 2023-05-11 | 21.400 | 3,480 | +540 | 0.01% | 74,472 |
| 2023-05-10 | 2023-05-08 | 22.600 | 2,940 | +1,000 | 0.00% | 66,444 |
| 2023-04-25 | 2023-04-21 | 22.300 | 1,940 | -740 | 0.00% | 43,262 |
| 2023-04-24 | 2023-04-20 | 24.000 | 2,680 | -800 | 0.00% | 64,320 |
| 2023-04-19 | 2023-04-17 | 26.200 | 3,480 | +740 | 0.01% | 91,176 |
| 2023-03-31 | 2023-03-29 | 22.500 | 2,740 | +800 | 0.00% | 61,650 |
| 2023-03-30 | 2023-03-28 | 21.900 | 1,940 | -740 | 0.00% | 42,486 |
| 2023-03-23 | 2023-03-21 | 23.300 | 2,680 | +260 | 0.00% | 62,444 |
| 2023-03-22 | 2023-03-20 | 22.700 | 2,420 | -20 | 0.00% | 54,934 |
| 2023-03-21 | 2023-03-17 | 23.600 | 2,440 | +500 | 0.00% | 57,584 |
| 2023-03-20 | 2023-03-16 | 23.800 | 1,940 | -600 | 0.00% | 46,172 |
| 2023-03-15 | 2023-03-13 | 25.100 | 2,540 | +600 | 0.00% | 63,754 |
| 2023-03-14 | 2023-03-10 | 26.700 | 1,940 | -1,000 | 0.00% | 51,798 |
| 2023-03-01 | 2023-02-27 | 30.500 | 2,940 | +200 | 0.00% | 89,670 |
| 2023-02-23 | 2023-02-21 | 32.300 | 2,740 | +300 | 0.00% | 88,502 |
| 2023-02-17 | 2023-02-15 | 32.800 | 2,440 | +500 | 0.00% | 80,032 |
| 2023-02-15 | 2023-02-13 | 34.400 | 1,940 | -1,000 | 0.00% | 66,736 |
| 2023-01-31 | 2023-01-27 | 39.000 | 2,940 | +1,800 | 0.00% | 114,660 |
| 2023-01-17 | 2023-01-13 | 38.200 | 1,140 | +1,120 | 0.00% | 43,548 |
| 2022-12-15 | 2022-12-13 | 48.500 | 20 | -2,000 | 0.00% | 970 |
| 2022-12-12 | 2022-12-08 | 52.000 | 2,020 | +2,000 | 0.00% | 105,040 |
| 2022-11-24 | 2022-11-22 | 45.800 | 20 | -800 | 0.00% | 916 |
| 2022-10-28 | 2022-10-26 | 32.900 | 820 | -1,000 | 0.00% | 26,978 |
| 2022-10-25 | 2022-10-21 | 34.300 | 1,820 | -2,000 | 0.00% | 62,426 |
| 2022-10-17 | 2022-10-13 | 36.400 | 3,820 | -20 | 0.01% | 139,048 |
| 2022-10-13 | 2022-10-11 | 40.000 | 3,840 | +800 | 0.01% | 153,600 |
| 2022-09-21 | 2022-09-19 | 59.400 | 3,040 | +1,000 | 0.00% | 180,576 |
| 2022-09-09 | 2022-09-07 | 74.000 | 2,040 | -600 | 0.00% | 150,960 |
| 2022-08-30 | 2022-08-26 | 69.500 | 2,640 | +600 | 0.00% | 183,480 |
| 2022-08-12 | 2022-08-10 | 75.100 | 2,040 | -400 | 0.00% | 153,204 |
| 2022-08-11 | 2022-08-09 | 69.400 | 2,440 | +420 | 0.00% | 169,336 |
| 2022-07-29 | 2022-07-27 | 67.700 | 2,020 | +1,000 | 0.00% | 136,754 |
| 2022-06-29 | 2022-06-27 | 147.000 | 1,020 | +980 | 0.00% | 149,940 |
| 2022-06-28 | 2022-06-24 | 167.200 | 40 | 0.00% | 6,688 |
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