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 | 2.190 | 40,959,000 | +0 | 5.08% | 89,700,210 |
| 2025-10-13 | 2025-10-09 | 2.190 | 40,959,000 | +0 | 5.08% | 89,700,210 |
| 2025-10-10 | 2025-10-08 | 2.200 | 40,959,000 | +0 | 5.08% | 90,109,800 |
| 2025-10-09 | 2025-10-06 | 2.220 | 40,959,000 | +0 | 5.08% | 90,928,980 |
| 2025-10-08 | 2025-10-03 | 2.100 | 40,959,000 | +0 | 5.08% | 86,013,900 |
| 2025-10-06 | 2025-10-02 | 2.160 | 40,959,000 | +0 | 5.08% | 88,471,440 |
| 2025-10-03 | 2025-09-30 | 2.190 | 40,959,000 | +0 | 5.08% | 89,700,210 |
| 2025-10-02 | 2025-09-29 | 2.140 | 40,959,000 | +0 | 5.08% | 87,652,260 |
| 2025-09-30 | 2025-09-26 | 2.290 | 40,959,000 | +0 | 5.08% | 93,796,110 |
| 2025-09-29 | 2025-09-25 | 2.180 | 40,959,000 | +0 | 5.08% | 89,290,620 |
| 2025-09-26 | 2025-09-24 | 2.180 | 40,959,000 | +0 | 5.08% | 89,290,620 |
| 2025-09-25 | 2025-09-23 | 2.220 | 40,959,000 | +0 | 5.08% | 90,928,980 |
| 2025-09-24 | 2025-09-22 | 2.220 | 40,959,000 | +0 | 5.08% | 90,928,980 |
| 2025-09-23 | 2025-09-19 | 2.220 | 40,959,000 | +0 | 5.08% | 90,928,980 |
| 2025-09-22 | 2025-09-18 | 2.350 | 40,959,000 | +0 | 5.08% | 96,253,650 |
| 2025-09-19 | 2025-09-17 | 2.560 | 40,959,000 | +0 | 5.08% | 104,855,040 |
| 2025-09-18 | 2025-09-16 | 2.300 | 40,959,000 | -10,000 | 5.08% | 94,205,700 |
| 2025-09-02 | 2025-08-29 | 2.419 | 40,969,000 | +499,202 | 5.08% | 99,123,720 |
| 2025-07-07 | 2025-07-03 | 2.470 | 40,469,798 | -172,868 | 5.08% | 99,964,360 |
| 2025-06-20 | 2025-06-18 | 2.936 | 40,642,666 | +390,187 | 5.10% | 119,317,601 |
| 2025-06-11 | 2025-06-09 | 3.037 | 40,252,479 | +230,161 | 5.05% | 122,247,001 |
| 2025-03-14 | 2025-03-12 | 3.128 | 40,022,318 | -1,364,172 | 5.02% | 125,194,441 |
| 2025-03-03 | 2025-02-27 | 3.452 | 41,386,490 | +291,405 | 5.19% | 142,868,769 |
| 2025-02-28 | 2025-02-26 | 3.482 | 41,095,085 | -1,410,600 | 5.16% | 143,110,880 |
| 2025-02-26 | 2025-02-24 | 3.644 | 42,505,685 | +1,072,767 | 5.33% | 154,908,000 |
| 2025-02-12 | 2025-02-10 | 3.482 | 41,432,918 | -987 | 5.20% | 144,287,361 |
| 2025-02-11 | 2025-02-07 | 3.503 | 41,433,905 | -2,964 | 5.20% | 145,129,698 |
| 2025-02-06 | 2025-02-04 | 3.584 | 41,436,869 | -15,805 | 5.20% | 148,495,920 |
| 2025-02-05 | 2025-02-03 | 3.604 | 41,452,674 | -988 | 5.20% | 149,391,840 |
| 2025-02-04 | 2025-01-28 | 3.766 | 41,453,662 | -510,700 | 5.20% | 156,109,801 |
| 2025-01-24 | 2025-01-22 | 3.736 | 41,964,362 | +988 | 5.27% | 156,758,579 |
| 2025-01-23 | 2025-01-21 | 3.786 | 41,963,374 | +508,724 | 5.27% | 158,878,939 |
| 2025-01-21 | 2025-01-17 | 3.948 | 41,454,650 | -1,402,697 | 5.20% | 163,667,402 |
| 2025-01-15 | 2025-01-13 | 3.887 | 42,857,347 | -4,122,153 | 5.38% | 166,602,240 |
| 2024-12-13 | 2024-12-11 | 4.029 | 46,979,500 | +39,512,605 | 5.90% | 189,284,822 |
| 2024-11-21 | 2024-11-19 | 4.252 | 7,466,895 | -11,419,142 | 0.94% | 31,747,802 |
| 2024-09-02 | 2024-08-29 | 4.414 | 18,886,037 | -64,208 | 2.37% | 83,358,838 |
| 2024-08-27 | 2024-08-23 | 4.616 | 18,950,245 | -414,883 | 2.38% | 87,479,038 |
| 2024-08-23 | 2024-08-21 | 4.809 | 19,365,128 | -19,756 | 2.43% | 93,119,001 |
| 2024-08-21 | 2024-08-19 | 4.535 | 19,384,884 | +18,768 | 2.43% | 87,915,520 |
| 2024-08-19 | 2024-08-15 | 4.373 | 19,366,116 | +988 | 2.43% | 84,693,602 |
| 2024-08-16 | 2024-08-14 | 4.404 | 19,365,128 | +1,976 | 2.43% | 85,277,401 |
| 2024-08-12 | 2024-08-08 | 4.657 | 19,363,152 | -590,714 | 2.43% | 90,169,200 |
| 2024-08-09 | 2024-08-07 | 4.758 | 19,953,866 | -296,344 | 2.50% | 94,940,002 |
| 2024-08-08 | 2024-08-06 | 4.910 | 20,250,210 | +502,798 | 2.54% | 99,425,000 |
| 2024-08-07 | 2024-08-05 | 5.649 | 19,747,412 | -168,917 | 2.48% | 111,549,779 |
| 2024-08-06 | 2024-08-02 | 6.084 | 19,916,329 | +553,177 | 2.50% | 121,173,623 |
| 2024-07-30 | 2024-07-26 | 6.327 | 19,363,152 | +987,815 | 2.43% | 122,512,499 |
| 2024-06-28 | 2024-06-26 | 6.074 | 18,375,337 | +826,801 | 2.31% | 111,612,000 |
| 2024-06-05 | 2024-06-03 | 6.165 | 17,548,536 | -9,878 | 2.20% | 108,188,852 |
| 2024-05-27 | 2024-05-23 | 6.803 | 17,558,414 | +9,878 | 2.20% | 119,448,001 |
| 2024-05-16 | 2024-05-13 | 6.236 | 17,548,536 | +1,447,149 | 2.20% | 109,432,402 |
| 2024-05-14 | 2024-05-10 | 6.044 | 16,101,387 | +158,051 | 2.02% | 97,311,003 |
| 2024-05-03 | 2024-04-30 | 5.375 | 15,943,336 | +6,322,017 | 2.00% | 85,703,399 |
| 2024-04-30 | 2024-04-26 | 5.284 | 9,621,319 | +390,187 | 1.21% | 50,842,798 |
| 2024-04-26 | 2024-04-24 | 5.264 | 9,231,132 | +4,660,511 | 1.16% | 48,593,998 |
| 2024-04-25 | 2024-04-23 | 5.234 | 4,570,621 | -197,563 | 0.57% | 23,921,592 |
| 2024-04-24 | 2024-04-22 | 5.163 | 4,768,184 | -755,678 | 0.60% | 24,617,702 |
| 2024-04-23 | 2024-04-19 | 5.011 | 5,523,862 | +59,269 | 0.69% | 27,680,399 |
| 2024-04-22 | 2024-04-18 | 5.254 | 5,464,593 | +177,806 | 0.69% | 28,711,079 |
| 2024-04-19 | 2024-04-17 | 5.325 | 5,286,787 | +3,556,135 | 0.67% | 28,151,522 |
| 2024-04-18 | 2024-04-16 | 5.335 | 1,730,652 | +17,781 | 0.22% | 9,233,039 |
| 2024-04-17 | 2024-04-15 | 5.345 | 1,712,871 | -113,599 | 0.22% | 9,155,518 |
| 2024-04-16 | 2024-04-12 | 5.315 | 1,826,470 | +269,673 | 0.23% | 9,707,249 |
| 2024-04-15 | 2024-04-11 | 5.315 | 1,556,797 | -260,783 | 0.20% | 8,274,002 |
| 2024-04-12 | 2024-04-10 | 5.436 | 1,817,580 | +529,469 | 0.23% | 9,880,801 |
| 2024-04-11 | 2024-04-09 | 5.062 | 1,288,111 | +437,602 | 0.16% | 6,520,000 |
| 2024-04-09 | 2024-04-05 | 5.568 | 850,509 | -94,830 | 0.11% | 4,735,501 |
| 2024-04-08 | 2024-04-03 | 5.355 | 945,339 | +988 | 0.12% | 5,062,530 |
| 2024-04-05 | 2024-04-02 | 5.274 | 944,351 | -431,675 | 0.12% | 4,980,759 |
| 2024-04-03 | 2024-03-28 | 5.274 | 1,376,026 | +1,272,305 | 0.17% | 7,257,528 |
| 2024-04-02 | 2024-03-27 | 4.556 | 103,721 | +10,866 | 0.01% | 472,502 |
| 2024-03-28 | 2024-03-26 | 3.037 | 92,855 | 0.01% | 282,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy