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 | 49.580 | 61,200 | +0 | 0.34% | 3,034,296 |
| 2025-10-13 | 2025-10-09 | 51.400 | 61,200 | +0 | 0.34% | 3,145,680 |
| 2025-10-10 | 2025-10-08 | 52.500 | 61,200 | +300 | 0.34% | 3,213,000 |
| 2025-09-22 | 2025-09-18 | 54.250 | 60,900 | +2,400 | 0.34% | 3,303,825 |
| 2025-09-18 | 2025-09-16 | 54.150 | 58,500 | +600 | 0.33% | 3,167,775 |
| 2025-09-17 | 2025-09-15 | 55.400 | 57,900 | -2,700 | 0.32% | 3,207,660 |
| 2025-09-16 | 2025-09-12 | 54.750 | 60,600 | +100 | 0.34% | 3,317,850 |
| 2025-09-02 | 2025-08-29 | 58.500 | 60,500 | +100 | 0.34% | 3,539,250 |
| 2025-08-29 | 2025-08-27 | 57.400 | 60,400 | +1,200 | 0.34% | 3,466,960 |
| 2025-08-28 | 2025-08-26 | 58.300 | 59,200 | +1,000 | 0.33% | 3,451,360 |
| 2025-08-27 | 2025-08-25 | 60.800 | 58,200 | +57,000 | 0.32% | 3,538,560 |
| 2025-08-26 | 2025-08-22 | 66.800 | 1,200 | -54,600 | 0.01% | 80,160 |
| 2025-08-25 | 2025-08-21 | 61.200 | 55,800 | +1,600 | 0.31% | 3,414,960 |
| 2025-08-22 | 2025-08-20 | 59.850 | 54,200 | +3,000 | 0.30% | 3,243,870 |
| 2025-08-21 | 2025-08-19 | 60.300 | 51,200 | +28,900 | 0.28% | 3,087,360 |
| 2025-08-20 | 2025-08-18 | 63.000 | 22,300 | +4,100 | 0.12% | 1,404,900 |
| 2025-08-04 | 2025-07-31 | 56.400 | 18,200 | +3,600 | 0.10% | 1,026,480 |
| 2025-07-25 | 2025-07-23 | 58.800 | 14,600 | +1,100 | 0.08% | 858,480 |
| 2025-07-17 | 2025-07-15 | 56.500 | 13,500 | +6,000 | 0.07% | 762,750 |
| 2025-06-20 | 2025-06-18 | 63.900 | 7,500 | +1,700 | 0.04% | 479,250 |
| 2025-06-16 | 2025-06-12 | 73.000 | 5,800 | -2,800 | 0.03% | 423,400 |
| 2025-06-12 | 2025-06-10 | 68.400 | 8,600 | -2,700 | 0.05% | 588,240 |
| 2025-06-10 | 2025-06-06 | 60.350 | 11,300 | +4,900 | 0.06% | 681,955 |
| 2025-06-04 | 2025-06-02 | 61.300 | 6,400 | -1,800 | 0.04% | 392,320 |
| 2025-06-03 | 2025-05-30 | 56.800 | 8,200 | -4,600 | 0.05% | 465,760 |
| 2025-03-21 | 2025-03-19 | 33.000 | 12,800 | +1,400 | 0.09% | 422,400 |
| 2025-03-20 | 2025-03-18 | 33.000 | 11,400 | +3,900 | 0.08% | 376,200 |
| 2025-03-12 | 2025-03-10 | 30.950 | 7,500 | +7,500 | 0.05% | 232,125 |
| 2025-02-06 | 2025-02-04 | 28.950 | 0 | -700 | ||
| 2024-10-08 | 2024-10-04 | 28.500 | 700 | +700 | 0.00% | 19,950 |
| 2024-06-24 | 2024-06-20 | 24.850 | 0 | -100 | ||
| 2024-01-17 | 2024-01-15 | 22.850 | 100 | -10,000 | 0.00% | 2,285 |
| 2024-01-04 | 2024-01-02 | 26.600 | 10,100 | +10,000 | 0.07% | 268,660 |
| 2024-01-02 | 2023-12-28 | 22.700 | 100 | 0.00% | 2,270 |
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