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 | 26.960 | 600 | +0 | 0.00% | 16,176 |
| 2025-10-13 | 2025-10-09 | 26.980 | 600 | +0 | 0.00% | 16,188 |
| 2025-10-10 | 2025-10-08 | 26.480 | 600 | +0 | 0.00% | 15,888 |
| 2025-10-09 | 2025-10-06 | 26.900 | 600 | +0 | 0.00% | 16,140 |
| 2025-10-08 | 2025-10-03 | 27.260 | 600 | +0 | 0.00% | 16,356 |
| 2025-10-06 | 2025-10-02 | 27.240 | 600 | +0 | 0.00% | 16,344 |
| 2025-10-03 | 2025-09-30 | 27.000 | 600 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 27.140 | 600 | +0 | 0.00% | 16,284 |
| 2025-09-30 | 2025-09-26 | 27.500 | 600 | +0 | 0.00% | 16,500 |
| 2025-09-29 | 2025-09-25 | 27.260 | 600 | +0 | 0.00% | 16,356 |
| 2025-09-26 | 2025-09-24 | 27.500 | 600 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 27.700 | 600 | +0 | 0.00% | 16,620 |
| 2025-09-24 | 2025-09-22 | 27.740 | 600 | +0 | 0.00% | 16,644 |
| 2025-09-23 | 2025-09-19 | 27.980 | 600 | +0 | 0.00% | 16,788 |
| 2025-09-22 | 2025-09-18 | 28.300 | 600 | +0 | 0.00% | 16,980 |
| 2025-09-19 | 2025-09-17 | 28.860 | 600 | +0 | 0.00% | 17,316 |
| 2025-09-18 | 2025-09-16 | 28.300 | 600 | +0 | 0.00% | 16,980 |
| 2025-09-17 | 2025-09-15 | 27.640 | 600 | +0 | 0.00% | 16,584 |
| 2025-09-16 | 2025-09-12 | 27.520 | 600 | +0 | 0.00% | 16,512 |
| 2025-09-15 | 2025-09-11 | 27.400 | 600 | +0 | 0.00% | 16,440 |
| 2025-09-12 | 2025-09-10 | 27.360 | 600 | +0 | 0.00% | 16,416 |
| 2025-09-11 | 2025-09-09 | 27.620 | 600 | +0 | 0.00% | 16,572 |
| 2025-09-10 | 2025-09-08 | 28.120 | 600 | +0 | 0.00% | 16,872 |
| 2025-09-09 | 2025-09-05 | 28.820 | 600 | +0 | 0.00% | 17,292 |
| 2025-09-08 | 2025-09-04 | 28.340 | 600 | +0 | 0.00% | 17,004 |
| 2025-09-05 | 2025-09-03 | 28.560 | 600 | +0 | 0.00% | 17,136 |
| 2025-09-04 | 2025-09-02 | 28.115 | 600 | +7 | 0.00% | 16,869 |
| 2025-09-03 | 2025-09-01 | 28.236 | 593 | +0 | 0.00% | 16,744 |
| 2025-09-02 | 2025-08-29 | 27.892 | 593 | +0 | 0.00% | 16,540 |
| 2025-09-01 | 2025-08-28 | 27.690 | 593 | +0 | 0.00% | 16,420 |
| 2025-08-29 | 2025-08-27 | 27.994 | 593 | -198 | 0.00% | 16,600 |
| 2025-08-19 | 2025-08-15 | 32.990 | 791 | -1,187 | 0.00% | 26,095 |
| 2025-08-08 | 2025-08-06 | 33.475 | 1,978 | -1,483 | 0.00% | 66,214 |
| 2025-08-06 | 2025-08-04 | 32.605 | 3,461 | -1,483 | 0.00% | 112,847 |
| 2025-05-09 | 2025-05-07 | 25.233 | 4,944 | +297 | 0.00% | 124,750 |
| 2025-03-13 | 2025-03-11 | 33.710 | 4,647 | +402 | 0.00% | 156,652 |
| 2024-12-13 | 2024-12-11 | 34.817 | 4,245 | +1,354 | 0.00% | 147,800 |
| 2024-11-19 | 2024-11-15 | 34.042 | 2,891 | +91 | 0.00% | 98,417 |
| 2024-05-31 | 2024-05-29 | 37.807 | 2,800 | -6,775 | 0.00% | 105,858 |
| 2024-05-07 | 2024-05-03 | 32.382 | 9,575 | +91 | 0.00% | 310,057 |
| 2024-03-26 | 2024-03-22 | 29.891 | 9,484 | -6,775 | 0.00% | 283,486 |
| 2024-03-15 | 2024-03-13 | 32.714 | 16,259 | +4,516 | 0.00% | 531,897 |
| 2024-03-12 | 2024-03-08 | 37.991 | 11,743 | +622 | 0.00% | 446,127 |
| 2024-02-28 | 2024-02-26 | 33.958 | 11,121 | +8,555 | 0.00% | 377,647 |
| 2023-11-17 | 2023-11-15 | 28.639 | 2,566 | -257 | 0.00% | 73,488 |
| 2023-11-07 | 2023-11-03 | 27.587 | 2,823 | +86 | 0.00% | 77,879 |
| 2023-10-27 | 2023-10-25 | 28.815 | 2,737 | -599 | 0.00% | 78,866 |
| 2023-09-27 | 2023-09-25 | 30.743 | 3,336 | +85 | 0.00% | 102,560 |
| 2023-09-05 | 2023-08-31 | 33.060 | 3,251 | +228 | 0.00% | 107,478 |
| 2023-07-03 | 2023-06-29 | 29.289 | 3,023 | +80 | 0.00% | 88,540 |
| 2023-05-02 | 2023-04-27 | 35.951 | 2,943 | +1,829 | 0.00% | 105,804 |
| 2023-04-28 | 2023-04-26 | 35.825 | 1,114 | +159 | 0.00% | 39,910 |
| 2023-04-27 | 2023-04-25 | 36.014 | 955 | +159 | 0.00% | 34,393 |
| 2023-04-19 | 2023-04-17 | 38.968 | 796 | -318 | 0.00% | 31,019 |
| 2023-04-13 | 2023-04-11 | 38.277 | 1,114 | -79 | 0.00% | 42,640 |
| 2023-03-17 | 2023-03-15 | 37.208 | 1,193 | +477 | 0.00% | 44,389 |
| 2023-03-16 | 2023-03-14 | 37.460 | 716 | +398 | 0.00% | 26,821 |
| 2023-03-14 | 2023-03-10 | 48.260 | 318 | +33 | 0.00% | 15,347 |
| 2023-03-02 | 2023-02-28 | 42.858 | 285 | -21,955 | 0.00% | 12,215 |
| 2023-02-27 | 2023-02-23 | 45.243 | 22,240 | -39,703 | 0.00% | 1,006,213 |
| 2023-02-17 | 2023-02-15 | 43.560 | 61,943 | -33,574 | 0.01% | 2,698,232 |
| 2023-02-13 | 2023-02-09 | 43.630 | 95,517 | +214 | 0.01% | 4,167,412 |
| 2023-02-01 | 2023-01-30 | 45.945 | 95,303 | -17,820 | 0.01% | 4,378,681 |
| 2023-01-20 | 2023-01-18 | 47.979 | 113,123 | +39,775 | 0.01% | 5,427,533 |
| 2022-12-07 | 2022-12-05 | 39.001 | 73,348 | -19,959 | 0.01% | 2,860,609 |
| 2022-11-11 | 2022-11-09 | 35.984 | 93,307 | -28,512 | 0.01% | 3,357,585 |
| 2022-11-08 | 2022-11-04 | 36.545 | 121,819 | -21,385 | 0.01% | 4,451,929 |
| 2022-11-07 | 2022-11-03 | 35.072 | 143,204 | -95,517 | 0.02% | 5,022,507 |
| 2022-10-25 | 2022-10-21 | 40.824 | 238,721 | +29,582 | 0.03% | 9,745,610 |
| 2022-10-17 | 2022-10-13 | 41.526 | 209,139 | -1,425 | 0.02% | 8,684,647 |
| 2022-10-11 | 2022-10-07 | 44.682 | 210,564 | -1,426 | 0.02% | 9,408,470 |
| 2022-10-10 | 2022-10-06 | 44.612 | 211,990 | +1,426 | 0.02% | 9,457,316 |
| 2022-10-07 | 2022-10-05 | 44.261 | 210,564 | +1,425 | 0.02% | 9,319,850 |
| 2022-09-26 | 2022-09-22 | 47.698 | 209,139 | +1,283 | 0.02% | 9,975,608 |
| 2022-09-16 | 2022-09-14 | 49.803 | 207,856 | -14,256 | 0.02% | 10,351,811 |
| 2022-09-14 | 2022-09-09 | 55.485 | 222,112 | -35,641 | 0.02% | 12,323,780 |
| 2022-09-09 | 2022-09-07 | 50.785 | 257,753 | -4,348 | 0.03% | 13,089,942 |
| 2022-09-07 | 2022-09-05 | 50.855 | 262,101 | -66,077 | 0.03% | 13,329,140 |
| 2022-09-06 | 2022-09-02 | 52.161 | 328,178 | +66,077 | 0.03% | 17,118,032 |
| 2022-09-05 | 2022-09-01 | 50.166 | 262,101 | +22,423 | 0.03% | 13,148,672 |
| 2022-08-05 | 2022-08-03 | 41.652 | 239,678 | +20,076 | 0.03% | 9,983,055 |
| 2022-08-02 | 2022-07-29 | 42.419 | 219,602 | -26,073 | 0.03% | 9,315,301 |
| 2022-07-21 | 2022-07-19 | 48.019 | 245,675 | +15,057 | 0.03% | 11,796,978 |
| 2022-07-20 | 2022-07-18 | 47.865 | 230,618 | +15,123 | 0.03% | 11,038,581 |
| 2022-07-07 | 2022-07-05 | 41.729 | 215,495 | +5,215 | 0.03% | 8,992,316 |
| 2022-07-05 | 2022-06-30 | 42.956 | 210,280 | +9,647 | 0.02% | 9,032,781 |
| 2022-06-30 | 2022-06-28 | 43.493 | 200,633 | +3,259 | 0.02% | 8,726,114 |
| 2022-06-29 | 2022-06-27 | 45.257 | 197,374 | +8,474 | 0.02% | 8,932,590 |
| 2022-06-28 | 2022-06-24 | 42.649 | 188,900 | +11,928 | 0.02% | 8,056,422 |
| 2022-06-24 | 2022-06-22 | 42.956 | 176,972 | +13,037 | 0.02% | 7,602,003 |
| 2022-06-23 | 2022-06-21 | 43.953 | 163,935 | +11,081 | 0.02% | 7,205,461 |
| 2022-06-22 | 2022-06-20 | 43.570 | 152,854 | +14,992 | 0.02% | 6,659,791 |
| 2022-06-21 | 2022-06-17 | 46.024 | 137,862 | +13,167 | 0.02% | 6,344,995 |
| 2022-06-20 | 2022-06-16 | 45.104 | 124,695 | +21,510 | 0.01% | 5,624,214 |
| 2022-06-17 | 2022-06-15 | 46.561 | 103,185 | +8,865 | 0.01% | 4,804,417 |
| 2022-06-16 | 2022-06-14 | 46.638 | 94,320 | +1,956 | 0.01% | 4,398,887 |
| 2022-06-14 | 2022-06-10 | 49.553 | 92,364 | +61,272 | 0.01% | 4,576,893 |
| 2022-06-13 | 2022-06-09 | 51.701 | 31,092 | -1,565 | 0.00% | 1,607,474 |
| 2022-06-10 | 2022-06-08 | 52.774 | 32,657 | +4,237 | 0.00% | 1,723,456 |
| 2022-06-09 | 2022-06-07 | 48.479 | 28,420 | +26,790 | 0.00% | 1,377,770 |
| 2022-06-08 | 2022-06-06 | 45.257 | 1,630 | -130 | 0.00% | 73,769 |
| 2022-06-07 | 2022-06-02 | 45.948 | 1,760 | -261 | 0.00% | 80,868 |
| 2022-06-01 | 2022-05-30 | 49.860 | 2,021 | -34,481 | 0.00% | 100,766 |
| 2022-05-27 | 2022-05-25 | 50.703 | 36,502 | -131 | 0.00% | 1,850,775 |
| 2022-05-26 | 2022-05-24 | 52.007 | 36,633 | +196 | 0.00% | 1,905,187 |
| 2022-05-25 | 2022-05-23 | 50.934 | 36,437 | -131 | 0.00% | 1,855,864 |
| 2022-05-23 | 2022-05-19 | 48.095 | 36,568 | -130 | 0.00% | 1,758,750 |
| 2022-05-20 | 2022-05-18 | 48.325 | 36,698 | +14,145 | 0.00% | 1,773,448 |
| 2022-05-19 | 2022-05-17 | 49.016 | 22,553 | -4,824 | 0.00% | 1,105,454 |
| 2022-05-18 | 2022-05-16 | 48.325 | 27,377 | +391 | 0.00% | 1,323,006 |
| 2022-05-16 | 2022-05-12 | 47.789 | 26,986 | +652 | 0.00% | 1,289,621 |
| 2022-05-13 | 2022-05-11 | 48.479 | 26,334 | +5,671 | 0.00% | 1,276,643 |
| 2022-05-12 | 2022-05-10 | 46.484 | 20,663 | +19,685 | 0.00% | 960,509 |
| 2022-05-06 | 2022-05-04 | 46.561 | 978 | +326 | 0.00% | 45,537 |
| 2022-05-05 | 2022-05-03 | 48.325 | 652 | +587 | 0.00% | 31,508 |
| 2022-05-04 | 2022-04-29 | 48.172 | 65 | -1,043 | 0.00% | 3,131 |
| 2022-05-03 | 2022-04-28 | 48.172 | 1,108 | +326 | 0.00% | 53,375 |
| 2022-04-29 | 2022-04-27 | 43.570 | 782 | +326 | 0.00% | 34,071 |
| 2022-04-28 | 2022-04-26 | 40.271 | 456 | +326 | 0.00% | 18,364 |
| 2022-04-27 | 2022-04-25 | 41.115 | 130 | -652 | 0.00% | 5,345 |
| 2022-04-26 | 2022-04-22 | 45.027 | 782 | +130 | 0.00% | 35,211 |
| 2022-04-25 | 2022-04-21 | 39.351 | 652 | -612,394 | 0.00% | 25,657 |
| 2022-04-22 | 2022-04-20 | 40.808 | 613,046 | -1,552,008 | 0.07% | 25,017,284 |
| 2022-04-21 | 2022-04-19 | 42.189 | 2,165,054 | -674,449 | 0.25% | 91,341,237 |
| 2022-04-20 | 2022-04-14 | 48.095 | 2,839,503 | -2,147,716 | 0.33% | 136,566,865 |
| 2022-04-19 | 2022-04-13 | 46.791 | 4,987,219 | -1,271,330 | 0.58% | 233,358,563 |
| 2022-04-14 | 2022-04-12 | 43.033 | 6,258,549 | -449,762 | 0.73% | 269,322,095 |
| 2022-04-13 | 2022-04-11 | 43.800 | 6,708,311 | -497,868 | 0.78% | 293,822,306 |
| 2022-04-12 | 2022-04-08 | 42.956 | 7,206,179 | -264,513 | 0.84% | 309,548,383 |
| 2022-04-11 | 2022-04-07 | 41.422 | 7,470,692 | -177,950 | 0.87% | 309,449,694 |
| 2022-04-08 | 2022-04-06 | 40.041 | 7,648,642 | -132,321 | 0.89% | 306,260,018 |
| 2022-04-07 | 2022-04-04 | 43.263 | 7,780,963 | -50,322 | 0.90% | 336,626,205 |
| 2022-04-06 | 2022-04-01 | 40.501 | 7,831,285 | -55,470 | 0.91% | 317,177,534 |
| 2022-04-04 | 2022-03-31 | 39.197 | 7,886,755 | -55,406 | 0.92% | 309,139,654 |
| 2022-04-01 | 2022-03-30 | 38.354 | 7,942,161 | -60,034 | 0.92% | 304,610,001 |
| 2022-03-31 | 2022-03-29 | 40.195 | 8,002,195 | -63,097 | 0.93% | 321,644,318 |
| 2022-03-30 | 2022-03-28 | 38.660 | 8,065,292 | -49,017 | 0.94% | 311,807,171 |
| 2022-03-29 | 2022-03-25 | 39.274 | 8,114,309 | -69,746 | 0.94% | 318,681,586 |
| 2022-03-28 | 2022-03-24 | 40.041 | 8,184,055 | -123,131 | 0.95% | 327,698,542 |
| 2022-03-25 | 2022-03-23 | 38.660 | 8,307,186 | -41,130 | 0.97% | 321,158,882 |
| 2022-03-24 | 2022-03-22 | 38.354 | 8,348,316 | -157,613 | 0.97% | 320,187,483 |
| 2022-03-23 | 2022-03-21 | 37.893 | 8,505,929 | -521 | 0.99% | 322,317,710 |
| 2022-03-16 | 2022-03-14 | 53.017 | 8,506,450 | -16,753 | 0.99% | 450,982,990 |
| 2022-03-15 | 2022-03-11 | 52.486 | 8,523,203 | +1,115,748 | 0.99% | 447,352,465 |
| 2022-03-14 | 2022-03-10 | 53.017 | 7,407,455 | -21,955 | 0.99% | 392,718,020 |
| 2022-03-11 | 2022-03-09 | 50.808 | 7,429,410 | -113 | 0.99% | 377,470,250 |
| 2022-03-10 | 2022-03-08 | 52.840 | 7,429,523 | -12,789 | 0.99% | 392,575,030 |
| 2022-03-09 | 2022-03-07 | 54.872 | 7,442,312 | -30,443 | 1.00% | 408,375,830 |
| 2022-03-08 | 2022-03-04 | 58.495 | 7,472,755 | -11,034 | 1.00% | 437,118,604 |
| 2022-03-07 | 2022-03-03 | 63.973 | 7,483,789 | -53,757 | 1.00% | 478,763,086 |
| 2021-10-15 | 2021-10-11 | 38.349 | 7,537,546 | -566 | 1.01% | 289,054,851 |
| 2020-03-13 | 2020-03-11 | 28.924 | 7,538,112 | +537,576 | 1.01% | 218,035,906 |
| 2019-09-05 | 2019-09-03 | 30.651 | 7,000,536 | +220,513 | 1.01% | 214,574,387 |
| 2019-03-08 | 2019-03-06 | 50.410 | 6,780,023 | +450,886 | 1.01% | 341,778,961 |
| 2018-12-10 | 2018-12-06 | 49.147 | 6,329,137 | 1.01% | 311,057,031 |
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