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 | 2.230 | 7,980 | +0 | 0.05% | 17,795 |
| 2025-10-13 | 2025-10-09 | 2.150 | 7,980 | +0 | 0.05% | 17,157 |
| 2025-10-10 | 2025-10-08 | 1.670 | 7,980 | +0 | 0.05% | 13,327 |
| 2025-10-09 | 2025-10-06 | 1.940 | 7,980 | +0 | 0.05% | 15,481 |
| 2025-10-08 | 2025-10-03 | 1.940 | 7,980 | +0 | 0.05% | 15,481 |
| 2025-10-06 | 2025-10-02 | 1.940 | 7,980 | +0 | 0.05% | 15,481 |
| 2025-10-03 | 2025-09-30 | 1.850 | 7,980 | +0 | 0.05% | 14,763 |
| 2025-10-02 | 2025-09-29 | 1.910 | 7,980 | +0 | 0.05% | 15,242 |
| 2025-09-30 | 2025-09-26 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-29 | 2025-09-25 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-26 | 2025-09-24 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-25 | 2025-09-23 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-24 | 2025-09-22 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-23 | 2025-09-19 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-22 | 2025-09-18 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-19 | 2025-09-17 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-18 | 2025-09-16 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-17 | 2025-09-15 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-16 | 2025-09-12 | 1.920 | 7,980 | +0 | 0.05% | 15,322 |
| 2025-09-15 | 2025-09-11 | 1.820 | 7,980 | +0 | 0.05% | 14,524 |
| 2025-09-12 | 2025-09-10 | 2.000 | 7,980 | +0 | 0.05% | 15,960 |
| 2025-09-11 | 2025-09-09 | 2.000 | 7,980 | +0 | 0.05% | 15,960 |
| 2025-09-10 | 2025-09-08 | 1.850 | 7,980 | +0 | 0.05% | 14,763 |
| 2025-09-09 | 2025-09-05 | 1.850 | 7,980 | +0 | 0.05% | 14,763 |
| 2025-09-08 | 2025-09-04 | 1.850 | 7,980 | +0 | 0.05% | 14,763 |
| 2025-09-05 | 2025-09-03 | 1.680 | 7,980 | +0 | 0.05% | 13,406 |
| 2025-09-04 | 2025-09-02 | 1.900 | 7,980 | +0 | 0.05% | 15,162 |
| 2025-09-03 | 2025-09-01 | 1.960 | 7,980 | +0 | 0.05% | 15,641 |
| 2025-09-02 | 2025-08-29 | 1.980 | 7,980 | +0 | 0.05% | 15,800 |
| 2025-09-01 | 2025-08-28 | 1.980 | 7,980 | +0 | 0.05% | 15,800 |
| 2025-08-29 | 2025-08-27 | 2.000 | 7,980 | +0 | 0.05% | 15,960 |
| 2025-08-28 | 2025-08-26 | 1.920 | 7,980 | +0 | 0.05% | 15,322 |
| 2025-08-27 | 2025-08-25 | 1.910 | 7,980 | +0 | 0.05% | 15,242 |
| 2025-08-26 | 2025-08-22 | 1.930 | 7,980 | +0 | 0.05% | 15,401 |
| 2025-08-25 | 2025-08-21 | 1.930 | 7,980 | +0 | 0.05% | 15,401 |
| 2025-08-22 | 2025-08-20 | 1.920 | 7,980 | +0 | 0.05% | 15,322 |
| 2025-08-21 | 2025-08-19 | 2.000 | 7,980 | +0 | 0.05% | 15,960 |
| 2025-08-20 | 2025-08-18 | 2.000 | 7,980 | +0 | 0.05% | 15,960 |
| 2025-08-19 | 2025-08-15 | 2.000 | 7,980 | -10,000 | 0.05% | 15,960 |
| 2025-03-14 | 2025-03-12 | 2.270 | 17,980 | -1,130 | 0.12% | 40,815 |
| 2023-09-15 | 2023-09-13 | 7.667 | 19,110 | -831 | 0.15% | 146,510 |
| 2022-09-14 | 2022-09-09 | 19.167 | 19,941 | -5 | 0.15% | 382,202 |
| 2022-06-17 | 2022-06-15 | 18.975 | 19,946 | -11 | 0.15% | 378,475 |
| 2021-12-30 | 2021-12-28 | 32.775 | 19,957 | +53 | 0.15% | 654,091 |
| 2021-12-01 | 2021-11-29 | 36.033 | 19,904 | +469 | 0.15% | 717,207 |
| 2021-11-29 | 2021-11-25 | 36.417 | 19,435 | +37 | 0.15% | 707,758 |
| 2021-11-25 | 2021-11-23 | 35.842 | 19,398 | +10 | 0.15% | 695,257 |
| 2021-10-27 | 2021-10-25 | 36.417 | 19,388 | -522 | 0.15% | 706,046 |
| 2021-08-18 | 2021-08-16 | 53.667 | 19,910 | -521 | 0.15% | 1,068,503 |
| 2021-06-28 | 2021-06-24 | 62.292 | 20,431 | -6 | 0.16% | 1,272,681 |
| 2021-06-23 | 2021-06-21 | 60.375 | 20,437 | -5 | 0.16% | 1,233,884 |
| 2021-06-16 | 2021-06-11 | 64.208 | 20,442 | +1,044 | 0.16% | 1,312,547 |
| 2021-06-11 | 2021-06-09 | 67.083 | 19,398 | +5 | 0.15% | 1,301,282 |
| 2021-06-10 | 2021-06-08 | 63.250 | 19,393 | -522 | 0.15% | 1,226,607 |
| 2021-06-09 | 2021-06-07 | 65.167 | 19,915 | +522 | 0.15% | 1,297,794 |
| 2021-06-03 | 2021-06-01 | 68.042 | 19,393 | -2,045 | 0.15% | 1,319,532 |
| 2021-06-01 | 2021-05-28 | 62.292 | 21,438 | -5 | 0.16% | 1,335,409 |
| 2021-05-26 | 2021-05-24 | 67.083 | 21,443 | -11 | 0.16% | 1,438,468 |
| 2021-04-28 | 2021-04-26 | 67.083 | 21,454 | +2,056 | 0.16% | 1,439,206 |
| 2021-04-26 | 2021-04-22 | 72.833 | 19,398 | -2,875 | 0.15% | 1,412,821 |
| 2021-04-09 | 2021-04-07 | 73.792 | 22,273 | +1,017 | 0.34% | 1,643,562 |
| 2021-04-08 | 2021-04-01 | 70.917 | 21,256 | +1,566 | 0.33% | 1,507,405 |
| 2021-04-07 | 2021-03-31 | 73.792 | 19,690 | +292 | 0.30% | 1,452,958 |
| 2021-03-26 | 2021-03-24 | 80.500 | 19,398 | -2,087 | 0.30% | 1,561,539 |
| 2021-03-25 | 2021-03-23 | 63.250 | 21,485 | +2,087 | 0.33% | 1,358,926 |
| 2021-03-24 | 2021-03-22 | 71.875 | 19,398 | +892 | 0.30% | 1,394,231 |
| 2021-03-23 | 2021-03-19 | 74.750 | 18,506 | -2,202 | 0.28% | 1,383,323 |
| 2021-03-19 | 2021-03-17 | 47.533 | 20,708 | +251 | 0.32% | 984,320 |
| 2021-03-16 | 2021-03-12 | 40.825 | 20,457 | +5 | 0.31% | 835,157 |
| 2021-03-05 | 2021-03-03 | 42.742 | 20,452 | +214 | 0.31% | 874,153 |
| 2021-03-02 | 2021-02-26 | 44.083 | 20,238 | +1,043 | 0.31% | 892,158 |
| 2021-02-17 | 2021-02-11 | 32.008 | 19,195 | +318 | 0.29% | 614,400 |
| 2021-01-22 | 2021-01-20 | 28.558 | 18,877 | +37 | 0.29% | 539,096 |
| 2021-01-14 | 2021-01-12 | 28.750 | 18,840 | +783 | 0.29% | 541,650 |
| 2021-01-06 | 2021-01-04 | 28.942 | 18,057 | +521 | 0.28% | 522,600 |
| 2020-12-15 | 2020-12-11 | 30.667 | 17,536 | +579 | 0.27% | 537,771 |
| 2020-12-01 | 2020-11-27 | 34.883 | 16,957 | +960 | 0.26% | 591,517 |
| 2020-11-05 | 2020-11-03 | 43.508 | 15,997 | +157 | 0.25% | 696,003 |
| 2020-09-23 | 2020-09-21 | 65.167 | 15,840 | -287 | 0.24% | 1,032,240 |
| 2020-09-22 | 2020-09-18 | 77.625 | 16,127 | +287 | 0.25% | 1,251,858 |
| 2020-09-09 | 2020-09-07 | 46.767 | 15,840 | +209 | 0.24% | 740,784 |
| 2020-09-03 | 2020-09-01 | 73.792 | 15,631 | +104 | 0.24% | 1,153,438 |
| 2016-09-26 | 2016-09-22 | 118.833 | 15,527 | +99 | 0.24% | 1,845,125 |
| 2016-09-15 | 2016-09-13 | 115.000 | 15,428 | +313 | 0.24% | 1,774,220 |
| 2016-08-24 | 2016-08-22 | 124.583 | 15,115 | +219 | 0.23% | 1,883,077 |
| 2016-08-08 | 2016-08-04 | 126.500 | 14,896 | +162 | 0.23% | 1,884,344 |
| 2016-06-02 | 2016-05-31 | 113.083 | 14,734 | -156 | 0.23% | 1,666,170 |
| 2016-05-31 | 2016-05-27 | 101.583 | 14,890 | -105 | 0.23% | 1,512,576 |
| 2016-04-07 | 2016-04-05 | 105.417 | 14,995 | +261 | 0.23% | 1,580,723 |
| 2016-03-31 | 2016-03-29 | 99.667 | 14,734 | -52 | 0.23% | 1,468,489 |
| 2016-03-17 | 2016-03-15 | 101.583 | 14,786 | +276 | 0.23% | 1,502,011 |
| 2016-01-22 | 2016-01-20 | 107.333 | 14,510 | -20 | 0.22% | 1,557,407 |
| 2016-01-12 | 2016-01-08 | 145.667 | 14,530 | +52 | 0.22% | 2,116,537 |
| 2016-01-11 | 2016-01-07 | 153.333 | 14,478 | +636 | 0.22% | 2,219,960 |
| 2015-12-17 | 2015-12-15 | 161.000 | 13,842 | -339 | 0.21% | 2,228,562 |
| 2015-11-24 | 2015-11-20 | 201.250 | 14,181 | +52 | 0.22% | 2,853,926 |
| 2015-11-18 | 2015-11-16 | 203.167 | 14,129 | +146 | 0.22% | 2,870,542 |
| 2015-11-12 | 2015-11-10 | 201.250 | 13,983 | +53 | 0.21% | 2,814,079 |
| 2015-11-11 | 2015-11-09 | 205.083 | 13,930 | +1,267 | 0.21% | 2,856,811 |
| 2015-11-02 | 2015-10-29 | 195.500 | 12,663 | +282 | 0.19% | 2,475,616 |
| 2015-10-30 | 2015-10-28 | 195.500 | 12,381 | +1,054 | 0.19% | 2,420,485 |
| 2015-10-29 | 2015-10-27 | 197.417 | 11,327 | +224 | 0.17% | 2,236,139 |
| 2015-10-12 | 2015-10-08 | 193.583 | 11,103 | +105 | 0.17% | 2,149,356 |
| 2015-10-02 | 2015-09-29 | 199.333 | 10,998 | +88 | 0.17% | 2,192,268 |
| 2015-09-29 | 2015-09-24 | 212.750 | 10,910 | -104 | 0.17% | 2,321,102 |
| 2015-09-25 | 2015-09-23 | 208.917 | 11,014 | -104 | 0.17% | 2,301,008 |
| 2015-09-23 | 2015-09-21 | 197.417 | 11,118 | +208 | 0.17% | 2,194,878 |
| 2015-09-21 | 2015-09-17 | 212.750 | 10,910 | +105 | 0.17% | 2,321,102 |
| 2015-09-18 | 2015-09-16 | 214.667 | 10,805 | +104 | 0.17% | 2,319,473 |
| 2015-09-17 | 2015-09-15 | 220.417 | 10,701 | -261 | 0.16% | 2,358,679 |
| 2015-09-16 | 2015-09-14 | 207.000 | 10,962 | +52 | 0.17% | 2,269,134 |
| 2015-09-11 | 2015-09-09 | 224.250 | 10,910 | +209 | 0.17% | 2,446,567 |
| 2015-09-10 | 2015-09-08 | 226.167 | 10,701 | -209 | 0.16% | 2,420,209 |
| 2015-09-09 | 2015-09-07 | 222.333 | 10,910 | +53 | 0.17% | 2,425,657 |
| 2015-08-31 | 2015-08-27 | 230.000 | 10,857 | -110 | 0.17% | 2,497,110 |
| 2015-08-28 | 2015-08-26 | 220.417 | 10,967 | +63 | 0.17% | 2,417,310 |
| 2015-07-28 | 2015-07-24 | 254.917 | 10,904 | +182 | 0.17% | 2,779,611 |
| 2015-07-24 | 2015-07-22 | 272.167 | 10,722 | +110 | 0.16% | 2,918,171 |
| 2015-07-23 | 2015-07-21 | 279.833 | 10,612 | +381 | 0.16% | 2,969,591 |
| 2015-07-21 | 2015-07-17 | 289.417 | 10,231 | +31 | 0.16% | 2,961,022 |
| 2015-07-17 | 2015-07-15 | 276.000 | 10,200 | +209 | 0.16% | 2,815,200 |
| 2015-07-16 | 2015-07-14 | 287.500 | 9,991 | +991 | 0.15% | 2,872,412 |
| 2015-07-13 | 2015-07-09 | 254.917 | 9,000 | +470 | 0.14% | 2,294,250 |
| 2015-07-08 | 2015-07-06 | 285.583 | 8,530 | +469 | 0.13% | 2,436,026 |
| 2015-07-06 | 2015-07-02 | 318.167 | 8,061 | -47 | 0.12% | 2,564,741 |
| 2015-06-23 | 2015-06-19 | 314.333 | 8,108 | +626 | 0.12% | 2,548,615 |
| 2015-06-16 | 2015-06-12 | 371.833 | 7,482 | -1,200 | 0.11% | 2,782,057 |
| 2015-06-12 | 2015-06-10 | 291.333 | 8,682 | +2,588 | 0.13% | 2,529,356 |
| 2015-06-10 | 2015-06-08 | 281.750 | 6,094 | +2,609 | 0.09% | 1,716,984 |
| 2015-06-05 | 2015-06-03 | 241.500 | 3,485 | -470 | 0.05% | 841,627 |
| 2015-06-04 | 2015-06-02 | 243.417 | 3,955 | -52 | 0.06% | 962,713 |
| 2015-05-28 | 2015-05-26 | 270.250 | 4,007 | +1,550 | 0.06% | 1,082,892 |
| 2015-05-27 | 2015-05-22 | 274.083 | 2,457 | +1,048 | 0.04% | 673,423 |
| 2015-05-26 | 2015-05-21 | 281.750 | 1,409 | +32 | 0.02% | 396,986 |
| 2015-05-22 | 2015-05-20 | 277.917 | 1,377 | -559 | 0.02% | 382,691 |
| 2015-05-20 | 2015-05-18 | 251.083 | 1,936 | -1,033 | 0.03% | 486,097 |
| 2015-05-19 | 2015-05-15 | 245.333 | 2,969 | +559 | 0.05% | 728,395 |
| 2015-05-18 | 2015-05-14 | 201.250 | 2,410 | +1,189 | 0.04% | 485,012 |
| 2015-05-15 | 2015-05-13 | 193.583 | 1,221 | -1,122 | 0.02% | 236,365 |
| 2015-05-14 | 2015-05-12 | 178.250 | 2,343 | -521 | 0.04% | 417,640 |
| 2015-05-12 | 2015-05-08 | 178.250 | 2,864 | -955 | 0.04% | 510,508 |
| 2015-05-08 | 2015-05-06 | 174.417 | 3,819 | -277 | 0.06% | 666,097 |
| 2015-05-07 | 2015-05-05 | 172.500 | 4,096 | +89 | 0.06% | 706,560 |
| 2015-05-04 | 2015-04-29 | 170.583 | 4,007 | +522 | 0.06% | 683,527 |
| 2015-04-28 | 2015-04-24 | 176.333 | 3,485 | +433 | 0.05% | 614,522 |
| 2015-04-27 | 2015-04-23 | 178.250 | 3,052 | +1,127 | 0.05% | 544,019 |
| 2015-04-24 | 2015-04-22 | 182.083 | 1,925 | -1,487 | 0.03% | 350,510 |
| 2015-04-23 | 2015-04-21 | 162.917 | 3,412 | -438 | 0.05% | 555,872 |
| 2015-04-22 | 2015-04-20 | 159.083 | 3,850 | +2,087 | 0.06% | 612,471 |
| 2015-04-20 | 2015-04-16 | 162.917 | 1,763 | -512 | 0.03% | 287,222 |
| 2015-04-16 | 2015-04-14 | 185.917 | 2,275 | +84 | 0.03% | 422,960 |
| 2015-04-15 | 2015-04-13 | 189.750 | 2,191 | -522 | 0.03% | 415,742 |
| 2015-04-14 | 2015-04-10 | 166.750 | 2,713 | +104 | 0.04% | 452,393 |
| 2015-04-10 | 2015-04-08 | 136.083 | 2,609 | +2,599 | 0.04% | 355,041 |
| 2015-03-31 | 2015-03-27 | 122.667 | 10 | +10 | 0.00% | 1,227 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy