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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 2,000 | -2,000 | 0.00% | 57,440 |
| 2025-08-08 | 2025-08-06 | 28.000 | 4,000 | -2,000 | 0.00% | 112,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 6,000 | -2,000 | 0.00% | 162,600 |
| 2025-07-28 | 2025-07-24 | 27.450 | 8,000 | -2,000 | 0.00% | 219,600 |
| 2025-06-03 | 2025-05-30 | 21.701 | 10,000 | +208 | 0.00% | 217,006 |
| 2025-05-26 | 2025-05-22 | 22.058 | 9,792 | +9,792 | 0.00% | 215,992 |
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | -17,626 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 17,626 | -1,959 | 0.00% | 359,995 |
| 2025-05-19 | 2025-05-15 | 20.159 | 19,585 | -19,584 | 0.00% | 394,806 |
| 2025-04-03 | 2025-04-01 | 21.598 | 39,169 | +3,916 | 0.00% | 845,990 |
| 2025-03-21 | 2025-03-19 | 24.917 | 35,253 | +3,917 | 0.00% | 878,412 |
| 2025-03-11 | 2025-03-07 | 23.335 | 31,336 | +5,876 | 0.00% | 731,210 |
| 2025-03-05 | 2025-03-03 | 20.526 | 25,460 | +9,792 | 0.00% | 522,597 |
| 2025-03-04 | 2025-02-28 | 20.679 | 15,668 | +15,668 | 0.00% | 324,005 |
| 2022-07-19 | 2022-07-15 | 22.628 | 0 | -9,502 | ||
| 2022-07-18 | 2022-07-14 | 22.733 | 9,502 | +9,502 | 0.00% | 216,011 |
| 2022-06-29 | 2022-06-27 | 24.838 | 0 | -17,103 | ||
| 2022-06-28 | 2022-06-24 | 23.470 | 17,103 | -20,903 | 0.00% | 401,407 |
| 2022-06-27 | 2022-06-23 | 21.681 | 38,006 | -5,701 | 0.00% | 823,999 |
| 2022-06-24 | 2022-06-22 | 19.807 | 43,707 | -3,801 | 0.00% | 865,721 |
| 2022-06-21 | 2022-06-17 | 19.765 | 47,508 | +30,405 | 0.00% | 939,009 |
| 2022-06-15 | 2022-06-13 | 20.207 | 17,103 | -1,900 | 0.00% | 345,606 |
| 2022-06-14 | 2022-06-10 | 21.418 | 19,003 | +19,003 | 0.00% | 407,000 |
| 2022-06-13 | 2022-06-09 | 20.628 | 0 | -3,801 | ||
| 2022-06-10 | 2022-06-08 | 21.365 | 3,801 | -3,800 | 0.00% | 81,208 |
| 2022-06-07 | 2022-06-02 | 21.049 | 7,601 | +7,601 | 0.00% | 159,996 |
| 2022-06-06 | 2022-06-01 | 22.522 | 0 | -9,502 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 9,502 | +3,974 | 0.00% | 209,883 |
| 2022-06-01 | 2022-05-30 | 21.622 | 5,528 | +5,528 | 0.00% | 119,524 |
| 2022-05-26 | 2022-05-24 | 21.274 | 0 | -3,685 | ||
| 2022-05-24 | 2022-05-20 | 20.753 | 3,685 | +3,685 | 0.00% | 76,476 |
| 2022-03-29 | 2022-03-25 | 20.384 | 0 | -5,528 | ||
| 2022-03-28 | 2022-03-24 | 20.905 | 5,528 | +5,528 | 0.00% | 115,564 |
| 2021-02-26 | 2021-02-24 | 38.753 | 0 | -1,811 | ||
| 2021-01-20 | 2021-01-18 | 45.046 | 1,811 | +1,811 | 0.00% | 81,579 |
| 2020-05-12 | 2020-05-08 | 22.245 | 0 | -3,510 | ||
| 2020-05-06 | 2020-05-04 | 21.470 | 3,510 | +3,510 | 0.00% | 75,359 |
| 2019-06-20 | 2019-06-18 | 22.906 | 0 | -1,755 | ||
| 2019-06-04 | 2019-05-31 | 26.685 | 1,755 | +54 | 0.00% | 46,833 |
| 2018-06-01 | 2018-05-30 | 44.725 | 1,701 | +40 | 0.00% | 76,078 |
| 2018-03-09 | 2018-03-07 | 53.092 | 1,661 | -1,662 | 0.00% | 88,187 |
| 2018-02-26 | 2018-02-22 | 54.417 | 3,323 | +1,662 | 0.00% | 180,827 |
| 2017-12-08 | 2017-12-06 | 50.624 | 1,661 | -6,645 | 0.00% | 84,087 |
| 2017-12-05 | 2017-12-01 | 51.828 | 8,306 | +1,661 | 0.00% | 430,487 |
| 2017-11-29 | 2017-11-27 | 51.949 | 6,645 | +3,322 | 0.00% | 345,200 |
| 2017-11-28 | 2017-11-24 | 53.454 | 3,323 | +1,662 | 0.00% | 177,627 |
| 2017-10-16 | 2017-10-12 | 50.925 | 1,661 | +1,661 | 0.00% | 84,587 |
| 2016-12-15 | 2016-12-13 | 29.621 | 0 | -6,509 | ||
| 2016-12-01 | 2016-11-29 | 31.956 | 6,509 | -3,254 | 0.00% | 208,003 |
| 2016-11-22 | 2016-11-18 | 31.342 | 9,763 | -3,255 | 0.00% | 305,989 |
| 2016-11-21 | 2016-11-17 | 29.805 | 13,018 | +3,255 | 0.00% | 388,006 |
| 2016-11-17 | 2016-11-15 | 30.297 | 9,763 | -4,882 | 0.00% | 295,789 |
| 2016-11-15 | 2016-11-11 | 30.113 | 14,645 | +4,882 | 0.00% | 440,999 |
| 2016-11-14 | 2016-11-10 | 31.587 | 9,763 | +9,763 | 0.00% | 308,389 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy