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 | 16.550 | 10,000 | +0 | 0.00% | 165,500 |
| 2025-10-13 | 2025-10-09 | 16.890 | 10,000 | +0 | 0.00% | 168,900 |
| 2025-10-10 | 2025-10-08 | 16.960 | 10,000 | -2,000 | 0.00% | 169,600 |
| 2025-10-09 | 2025-10-06 | 17.290 | 12,000 | +2,000 | 0.00% | 207,480 |
| 2025-09-26 | 2025-09-24 | 15.100 | 10,000 | +500 | 0.00% | 151,000 |
| 2025-09-25 | 2025-09-23 | 15.010 | 9,500 | -19,500 | 0.00% | 142,595 |
| 2025-09-23 | 2025-09-19 | 16.240 | 29,000 | -12,000 | 0.00% | 470,960 |
| 2025-09-19 | 2025-09-17 | 15.150 | 41,000 | +10,000 | 0.01% | 621,150 |
| 2025-09-11 | 2025-09-09 | 15.160 | 31,000 | +1,000 | 0.00% | 469,960 |
| 2025-09-02 | 2025-08-29 | 16.920 | 30,000 | -21,000 | 0.00% | 507,600 |
| 2025-08-29 | 2025-08-27 | 16.600 | 51,000 | -500 | 0.01% | 846,600 |
| 2025-08-27 | 2025-08-25 | 16.510 | 51,500 | +20,000 | 0.01% | 850,265 |
| 2025-08-21 | 2025-08-19 | 17.550 | 31,500 | -20,000 | 0.00% | 552,825 |
| 2025-08-20 | 2025-08-18 | 17.390 | 51,500 | +9,500 | 0.01% | 895,585 |
| 2025-08-18 | 2025-08-14 | 16.340 | 42,000 | -2,500 | 0.01% | 686,280 |
| 2025-08-15 | 2025-08-13 | 15.760 | 44,500 | +2,000 | 0.01% | 701,320 |
| 2025-08-14 | 2025-08-12 | 15.250 | 42,500 | +10,000 | 0.01% | 648,125 |
| 2025-08-12 | 2025-08-08 | 16.000 | 32,500 | +1,000 | 0.00% | 520,000 |
| 2025-08-08 | 2025-08-06 | 15.600 | 31,500 | +1,000 | 0.00% | 491,400 |
| 2025-08-01 | 2025-07-30 | 16.560 | 30,500 | +9,000 | 0.00% | 505,080 |
| 2025-07-30 | 2025-07-28 | 17.940 | 21,500 | +11,000 | 0.00% | 385,710 |
| 2025-07-29 | 2025-07-25 | 17.140 | 10,500 | +10,000 | 0.00% | 179,970 |
| 2025-07-24 | 2025-07-22 | 17.800 | 500 | -500 | 0.00% | 8,900 |
| 2025-07-23 | 2025-07-21 | 18.000 | 1,000 | +500 | 0.00% | 18,000 |
| 2025-07-21 | 2025-07-17 | 17.400 | 500 | -1,500 | 0.00% | 8,700 |
| 2025-07-18 | 2025-07-16 | 17.980 | 2,000 | +1,500 | 0.00% | 35,960 |
| 2025-07-17 | 2025-07-15 | 18.060 | 500 | -2,000 | 0.00% | 9,030 |
| 2025-06-30 | 2025-06-26 | 14.040 | 2,500 | +2,000 | 0.00% | 35,100 |
| 2025-02-27 | 2025-02-25 | 9.280 | 500 | -100,000 | 0.00% | 4,640 |
| 2024-12-19 | 2024-12-17 | 7.700 | 100,500 | -5,000 | 0.02% | 773,850 |
| 2024-12-10 | 2024-12-06 | 8.120 | 105,500 | -1,500 | 0.02% | 856,660 |
| 2024-11-25 | 2024-11-21 | 7.360 | 107,000 | +1,500 | 0.02% | 787,520 |
| 2024-11-22 | 2024-11-20 | 7.230 | 105,500 | +2,000 | 0.02% | 762,765 |
| 2024-11-18 | 2024-11-14 | 7.170 | 103,500 | -500 | 0.02% | 742,095 |
| 2024-11-15 | 2024-11-13 | 7.130 | 104,000 | -168,000 | 0.02% | 741,520 |
| 2024-11-13 | 2024-11-11 | 7.550 | 272,000 | +2,000 | 0.04% | 2,053,600 |
| 2024-11-12 | 2024-11-08 | 6.930 | 270,000 | -32,000 | 0.04% | 1,871,100 |
| 2024-11-11 | 2024-11-07 | 8.000 | 302,000 | +500 | 0.05% | 2,416,000 |
| 2024-11-08 | 2024-11-06 | 8.160 | 301,500 | +1,000 | 0.05% | 2,460,240 |
| 2024-09-30 | 2024-09-26 | 6.010 | 300,500 | -4,500 | 0.05% | 1,806,005 |
| 2024-09-27 | 2024-09-25 | 6.030 | 305,000 | +1,000 | 0.05% | 1,839,150 |
| 2024-09-24 | 2024-09-20 | 5.630 | 304,000 | +1,000 | 0.05% | 1,711,520 |
| 2024-09-23 | 2024-09-19 | 6.000 | 303,000 | +2,000 | 0.05% | 1,818,000 |
| 2024-09-17 | 2024-09-13 | 5.700 | 301,000 | +500 | 0.05% | 1,715,700 |
| 2024-09-09 | 2024-09-04 | 5.520 | 300,500 | -4,000 | 0.05% | 1,658,760 |
| 2024-08-22 | 2024-08-20 | 5.800 | 304,500 | +2,000 | 0.05% | 1,766,100 |
| 2024-08-09 | 2024-08-07 | 5.370 | 302,500 | +2,000 | 0.05% | 1,624,425 |
| 2024-08-07 | 2024-08-05 | 5.040 | 300,500 | -8,000 | 0.05% | 1,514,520 |
| 2024-07-24 | 2024-07-22 | 6.170 | 308,500 | +2,000 | 0.05% | 1,903,445 |
| 2024-07-19 | 2024-07-17 | 5.830 | 306,500 | +2,000 | 0.05% | 1,786,895 |
| 2024-07-18 | 2024-07-16 | 5.690 | 304,500 | +1,000 | 0.05% | 1,732,605 |
| 2024-07-17 | 2024-07-15 | 5.720 | 303,500 | +3,500 | 0.05% | 1,736,020 |
| 2024-03-12 | 2024-03-08 | 8.900 | 300,000 | +40,000 | 0.05% | 2,670,000 |
| 2024-02-20 | 2024-02-16 | 8.780 | 260,000 | +59,500 | 0.04% | 2,282,800 |
| 2024-02-02 | 2024-01-31 | 6.280 | 200,500 | -42,000 | 0.03% | 1,259,140 |
| 2024-01-24 | 2024-01-22 | 4.900 | 242,500 | -35,000 | 0.04% | 1,188,250 |
| 2024-01-15 | 2024-01-11 | 8.950 | 277,500 | +77,500 | 0.04% | 2,483,625 |
| 2023-12-04 | 2023-11-30 | 9.450 | 200,000 | -2,000 | 0.05% | 1,890,000 |
| 2023-12-01 | 2023-11-29 | 9.930 | 202,000 | +2,000 | 0.05% | 2,005,860 |
| 2023-11-23 | 2023-11-21 | 6.730 | 200,000 | +200,000 | 0.05% | 1,346,000 |
| 2023-11-20 | 2023-11-16 | 4.880 | 0 | -50,000 | ||
| 2023-11-10 | 2023-11-08 | 3.520 | 50,000 | -1,098,000 | 0.01% | 176,000 |
| 2023-11-02 | 2023-10-31 | 3.500 | 1,148,000 | +48,000 | 0.26% | 4,018,000 |
| 2023-11-01 | 2023-10-30 | 3.630 | 1,100,000 | +126,000 | 0.25% | 3,993,000 |
| 2023-10-31 | 2023-10-27 | 3.790 | 974,000 | +56,000 | 0.22% | 3,691,460 |
| 2023-10-20 | 2023-10-18 | 3.080 | 918,000 | +25,000 | 0.21% | 2,827,440 |
| 2023-10-19 | 2023-10-17 | 3.350 | 893,000 | -228,000 | 0.20% | 2,991,550 |
| 2023-09-25 | 2023-09-21 | 3.080 | 1,121,000 | +80,000 | 0.26% | 3,452,680 |
| 2023-09-22 | 2023-09-20 | 2.820 | 1,041,000 | +10,000 | 0.24% | 2,935,620 |
| 2023-09-20 | 2023-09-18 | 3.220 | 1,031,000 | +9,500 | 0.24% | 3,319,820 |
| 2023-09-19 | 2023-09-15 | 2.860 | 1,021,500 | +500,000 | 0.23% | 2,921,490 |
| 2023-09-12 | 2023-09-07 | 2.480 | 521,500 | +500 | 0.12% | 1,293,320 |
| 2023-09-11 | 2023-09-06 | 2.410 | 521,000 | +60,000 | 0.12% | 1,255,610 |
| 2023-09-07 | 2023-09-05 | 2.430 | 461,000 | +70,000 | 0.11% | 1,120,230 |
| 2023-09-06 | 2023-09-04 | 2.520 | 391,000 | +38,000 | 0.09% | 985,320 |
| 2023-08-09 | 2023-08-07 | 2.910 | 353,000 | -10,000 | 0.08% | 1,027,230 |
| 2023-08-08 | 2023-08-04 | 2.710 | 363,000 | +10,000 | 0.08% | 983,730 |
| 2023-07-04 | 2023-06-30 | 1.660 | 353,000 | -13,000 | 0.08% | 585,980 |
| 2023-07-03 | 2023-06-29 | 1.650 | 366,000 | -12,000 | 0.08% | 603,900 |
| 2023-06-30 | 2023-06-28 | 1.620 | 378,000 | +12,000 | 0.09% | 612,360 |
| 2023-06-16 | 2023-06-14 | 1.810 | 366,000 | +13,000 | 0.08% | 662,460 |
| 2022-12-12 | 2022-12-08 | 3.000 | 353,000 | -7,000 | 0.08% | 1,059,000 |
| 2022-11-21 | 2022-11-17 | 3.430 | 360,000 | +74,500 | 0.08% | 1,234,800 |
| 2022-11-18 | 2022-11-16 | 3.200 | 285,500 | +285,500 | 0.07% | 913,600 |
| 2022-10-26 | 2022-10-24 | 2.070 | 0 | -8,000 | ||
| 2021-09-07 | 2021-09-03 | 14.800 | 8,000 | -54,000 | 0.00% | 118,400 |
| 2021-09-06 | 2021-09-02 | 14.460 | 62,000 | -17,000 | 0.01% | 896,520 |
| 2021-09-03 | 2021-09-01 | 14.240 | 79,000 | +11,000 | 0.02% | 1,124,960 |
| 2021-09-02 | 2021-08-31 | 14.920 | 68,000 | +6,000 | 0.02% | 1,014,560 |
| 2021-09-01 | 2021-08-30 | 14.040 | 62,000 | +4,000 | 0.01% | 870,480 |
| 2021-08-27 | 2021-08-25 | 14.800 | 58,000 | +12,000 | 0.01% | 858,400 |
| 2021-08-26 | 2021-08-24 | 14.880 | 46,000 | +38,000 | 0.01% | 684,480 |
| 2021-08-03 | 2021-07-30 | 15.240 | 8,000 | -29,500 | 0.00% | 121,920 |
| 2021-06-24 | 2021-06-22 | 19.040 | 37,500 | -1,000 | 0.01% | 714,000 |
| 2021-06-16 | 2021-06-11 | 20.300 | 38,500 | +1,000 | 0.01% | 781,550 |
| 2021-05-24 | 2021-05-20 | 18.160 | 37,500 | +3,000 | 0.01% | 681,000 |
| 2021-05-21 | 2021-05-18 | 19.400 | 34,500 | +6,500 | 0.01% | 669,300 |
| 2021-05-18 | 2021-05-14 | 19.400 | 28,000 | +12,000 | 0.01% | 543,200 |
| 2021-05-17 | 2021-05-13 | 19.160 | 16,000 | +7,500 | 0.00% | 306,560 |
| 2021-05-11 | 2021-05-07 | 18.980 | 8,500 | -500 | 0.00% | 161,330 |
| 2021-03-16 | 2021-03-12 | 15.580 | 9,000 | -1,000 | 0.00% | 140,220 |
| 2021-03-09 | 2021-03-05 | 14.040 | 10,000 | -500 | 0.00% | 140,400 |
| 2021-03-02 | 2021-02-26 | 15.000 | 10,500 | -500 | 0.00% | 157,500 |
| 2021-03-01 | 2021-02-25 | 16.220 | 11,000 | -1,000 | 0.00% | 178,420 |
| 2021-02-26 | 2021-02-24 | 15.860 | 12,000 | -1,500 | 0.00% | 190,320 |
| 2021-02-19 | 2021-02-17 | 21.050 | 13,500 | -1,000 | 0.00% | 284,175 |
| 2021-02-18 | 2021-02-16 | 20.300 | 14,500 | +2,500 | 0.00% | 294,350 |
| 2021-02-17 | 2021-02-11 | 17.560 | 12,000 | +7,000 | 0.00% | 210,720 |
| 2021-02-16 | 2021-02-09 | 18.820 | 5,000 | -1,000 | 0.00% | 94,100 |
| 2021-02-05 | 2021-02-03 | 14.980 | 6,000 | +4,500 | 0.00% | 89,880 |
| 2021-02-03 | 2021-02-01 | 12.560 | 1,500 | -1,500 | 0.00% | 18,840 |
| 2021-02-01 | 2021-01-28 | 13.200 | 3,000 | -2,500 | 0.00% | 39,600 |
| 2021-01-28 | 2021-01-26 | 13.900 | 5,500 | -3,500 | 0.00% | 76,450 |
| 2021-01-26 | 2021-01-22 | 14.500 | 9,000 | -1,500 | 0.00% | 130,500 |
| 2021-01-20 | 2021-01-18 | 14.800 | 10,500 | +1,000 | 0.00% | 155,400 |
| 2021-01-19 | 2021-01-15 | 15.160 | 9,500 | -6,000 | 0.00% | 144,020 |
| 2021-01-18 | 2021-01-14 | 15.540 | 15,500 | +3,000 | 0.00% | 240,870 |
| 2021-01-14 | 2021-01-12 | 15.900 | 12,500 | +1,500 | 0.00% | 198,750 |
| 2021-01-12 | 2021-01-08 | 16.500 | 11,000 | +1,500 | 0.00% | 181,500 |
| 2021-01-08 | 2021-01-06 | 16.500 | 9,500 | +5,500 | 0.00% | 156,750 |
| 2021-01-06 | 2021-01-04 | 19.140 | 4,000 | +500 | 0.00% | 76,560 |
| 2020-12-21 | 2020-12-17 | 18.200 | 3,500 | +1,500 | 0.00% | 63,700 |
| 2020-12-18 | 2020-12-16 | 17.520 | 2,000 | +2,000 | 0.00% | 35,040 |
| 2018-02-07 | 2018-02-05 | 19.960 | 0 | -4,000 | ||
| 2018-02-06 | 2018-02-02 | 17.200 | 4,000 | -4,000 | 0.00% | 68,800 |
| 2018-02-05 | 2018-02-01 | 11.440 | 8,000 | +8,000 | 0.00% | 91,520 |
| 2018-01-02 | 2017-12-28 | 2.670 | 0 | -68,000 | ||
| 2017-12-29 | 2017-12-27 | 2.900 | 68,000 | +68,000 | 0.03% | 197,200 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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