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 | 5.190 | 49,511 | +0 | 0.00% | 256,962 |
| 2025-10-13 | 2025-10-09 | 5.420 | 49,511 | +0 | 0.00% | 268,350 |
| 2025-10-10 | 2025-10-08 | 5.290 | 49,511 | +0 | 0.00% | 261,913 |
| 2025-10-09 | 2025-10-06 | 5.460 | 49,511 | +0 | 0.00% | 270,330 |
| 2025-10-08 | 2025-10-03 | 5.840 | 49,511 | +0 | 0.00% | 289,144 |
| 2025-10-06 | 2025-10-02 | 6.080 | 49,511 | +0 | 0.00% | 301,027 |
| 2025-10-03 | 2025-09-30 | 6.290 | 49,511 | -16,000 | 0.00% | 311,424 |
| 2025-09-05 | 2025-09-03 | 5.870 | 65,511 | -15,000 | 0.00% | 384,550 |
| 2025-09-04 | 2025-09-02 | 5.990 | 80,511 | +15,000 | 0.00% | 482,261 |
| 2025-08-18 | 2025-08-14 | 4.840 | 65,511 | -7,000 | 0.00% | 317,073 |
| 2025-08-11 | 2025-08-07 | 5.340 | 72,511 | +7,000 | 0.00% | 387,209 |
| 2025-08-08 | 2025-08-06 | 5.230 | 65,511 | -15,000 | 0.00% | 342,623 |
| 2025-07-10 | 2025-07-08 | 5.200 | 80,511 | +15,000 | 0.00% | 418,657 |
| 2025-07-02 | 2025-06-27 | 3.970 | 65,511 | -35,000 | 0.00% | 260,079 |
| 2025-06-17 | 2025-06-13 | 3.310 | 100,511 | +21,511 | 0.00% | 332,691 |
| 2025-05-20 | 2025-05-16 | 3.840 | 79,000 | +20,000 | 0.01% | 303,360 |
| 2025-05-16 | 2025-05-14 | 5.550 | 59,000 | +14,884 | 0.00% | 327,461 |
| 2025-05-15 | 2025-05-13 | 5.350 | 44,116 | +8,225 | 0.00% | 236,002 |
| 2025-05-14 | 2025-05-12 | 5.390 | 35,891 | +7,478 | 0.00% | 193,442 |
| 2025-03-28 | 2025-03-26 | 5.443 | 28,413 | +3,738 | 0.00% | 154,657 |
| 2025-03-27 | 2025-03-25 | 5.416 | 24,675 | +6,730 | 0.00% | 133,651 |
| 2022-09-19 | 2022-09-15 | 6.995 | 17,945 | -1,496 | 0.00% | 125,518 |
| 2022-09-05 | 2022-09-01 | 6.607 | 19,441 | +748 | 0.00% | 128,441 |
| 2022-08-30 | 2022-08-26 | 7.061 | 18,693 | -748 | 0.00% | 132,000 |
| 2022-08-04 | 2022-08-02 | 6.928 | 19,441 | +748 | 0.00% | 134,681 |
| 2022-06-30 | 2022-06-28 | 8.332 | 18,693 | -748 | 0.00% | 155,749 |
| 2022-06-02 | 2022-05-31 | 7.195 | 19,441 | -748 | 0.00% | 139,882 |
| 2022-05-12 | 2022-05-10 | 7.168 | 20,189 | +748 | 0.00% | 144,724 |
| 2022-04-11 | 2022-04-07 | 8.961 | 19,441 | +748 | 0.00% | 174,202 |
| 2022-03-18 | 2022-03-16 | 7.449 | 18,693 | -1,496 | 0.00% | 139,250 |
| 2022-03-04 | 2022-03-02 | 10.218 | 20,189 | +748 | 0.00% | 206,285 |
| 2022-02-25 | 2022-02-23 | 11.916 | 19,441 | +748 | 0.00% | 231,663 |
| 2022-01-19 | 2022-01-17 | 12.999 | 18,693 | -748 | 0.00% | 242,999 |
| 2021-12-02 | 2021-11-30 | 13.133 | 19,441 | +748 | 0.00% | 255,323 |
| 2021-11-29 | 2021-11-25 | 15.273 | 18,693 | -748 | 0.00% | 285,499 |
| 2021-11-24 | 2021-11-22 | 14.765 | 19,441 | -748 | 0.00% | 287,043 |
| 2021-11-12 | 2021-11-10 | 13.401 | 20,189 | -7,477 | 0.00% | 270,547 |
| 2021-09-20 | 2021-09-16 | 12.170 | 27,666 | -7,477 | 0.00% | 336,703 |
| 2021-09-17 | 2021-09-15 | 12.264 | 35,143 | +15,702 | 0.00% | 430,990 |
| 2021-07-29 | 2021-07-27 | 16.156 | 19,441 | +748 | 0.00% | 314,083 |
| 2021-03-01 | 2021-02-25 | 22.281 | 18,693 | -2,991 | 0.00% | 416,499 |
| 2021-02-26 | 2021-02-24 | 21.773 | 21,684 | +2,991 | 0.00% | 472,121 |
| 2021-02-25 | 2021-02-23 | 21.666 | 18,693 | -1,496 | 0.00% | 404,999 |
| 2021-02-19 | 2021-02-17 | 20.917 | 20,189 | +748 | 0.00% | 422,290 |
| 2020-12-09 | 2020-12-07 | 21.452 | 19,441 | -748 | 0.00% | 417,045 |
| 2020-09-29 | 2020-09-25 | 18.162 | 20,189 | +748 | 0.00% | 366,669 |
| 2020-09-24 | 2020-09-22 | 19.392 | 19,441 | +748 | 0.00% | 377,004 |
| 2020-09-03 | 2020-09-01 | 23.110 | 18,693 | -748 | 0.00% | 431,998 |
| 2020-08-18 | 2020-08-14 | 22.896 | 19,441 | +748 | 0.00% | 445,125 |
| 2020-08-14 | 2020-08-12 | 22.629 | 18,693 | -748 | 0.00% | 422,999 |
| 2020-08-11 | 2020-08-07 | 20.462 | 19,441 | -74,772 | 0.00% | 397,804 |
| 2020-08-10 | 2020-08-06 | 19.954 | 94,213 | +74,772 | 0.01% | 1,879,919 |
| 2020-07-28 | 2020-07-24 | 18.456 | 19,441 | +748 | 0.00% | 358,804 |
| 2020-07-13 | 2020-07-09 | 19.981 | 18,693 | +748 | 0.00% | 373,499 |
| 2020-06-09 | 2020-06-05 | 23.312 | 17,945 | +31 | 0.00% | 418,328 |
| 2020-06-08 | 2020-06-04 | 22.347 | 17,914 | -746 | 0.00% | 400,325 |
| 2020-06-03 | 2020-06-01 | 20.364 | 18,660 | -2,239 | 0.00% | 379,997 |
| 2020-06-01 | 2020-05-28 | 19.641 | 20,899 | -2,986 | 0.00% | 410,473 |
| 2020-05-28 | 2020-05-26 | 20.123 | 23,885 | +2,239 | 0.00% | 480,640 |
| 2020-05-15 | 2020-05-13 | 19.373 | 21,646 | +2,239 | 0.00% | 419,344 |
| 2020-05-12 | 2020-05-08 | 19.694 | 19,407 | -1,492 | 0.00% | 382,209 |
| 2020-05-11 | 2020-05-07 | 18.623 | 20,899 | +1,492 | 0.00% | 389,193 |
| 2020-05-06 | 2020-05-04 | 18.140 | 19,407 | -6,717 | 0.00% | 352,048 |
| 2020-05-05 | 2020-04-29 | 19.560 | 26,124 | +746 | 0.00% | 510,996 |
| 2020-05-04 | 2020-04-28 | 19.668 | 25,378 | -746 | 0.00% | 499,124 |
| 2020-04-27 | 2020-04-23 | 19.132 | 26,124 | +746 | 0.00% | 499,796 |
| 2020-04-22 | 2020-04-20 | 19.426 | 25,378 | -1,493 | 0.00% | 493,004 |
| 2020-04-17 | 2020-04-15 | 17.658 | 26,871 | +7,464 | 0.00% | 474,486 |
| 2020-03-23 | 2020-03-19 | 13.960 | 19,407 | +747 | 0.00% | 270,926 |
| 2020-02-06 | 2020-02-04 | 22.937 | 18,660 | +746 | 0.00% | 427,996 |
| 2020-01-29 | 2020-01-22 | 26.286 | 17,914 | +2,239 | 0.00% | 470,886 |
| 2020-01-20 | 2020-01-16 | 28.403 | 15,675 | +3,732 | 0.00% | 445,213 |
| 2020-01-06 | 2020-01-02 | 30.010 | 11,943 | -746 | 0.00% | 358,415 |
| 2019-12-13 | 2019-12-11 | 24.946 | 12,689 | +746 | 0.00% | 316,542 |
| 2019-11-04 | 2019-10-31 | 27.934 | 11,943 | -1,492 | 0.00% | 333,614 |
| 2019-10-30 | 2019-10-28 | 28.671 | 13,435 | +1,492 | 0.00% | 385,191 |
| 2019-09-17 | 2019-09-13 | 27.465 | 11,943 | -1,492 | 0.00% | 328,014 |
| 2019-09-13 | 2019-09-11 | 26.636 | 13,435 | +41 | 0.00% | 357,851 |
| 2019-09-12 | 2019-09-10 | 26.555 | 13,394 | -744 | 0.00% | 355,679 |
| 2019-08-13 | 2019-08-09 | 22.577 | 14,138 | +1,488 | 0.00% | 319,197 |
| 2019-08-07 | 2019-08-05 | 22.900 | 12,650 | +744 | 0.00% | 289,682 |
| 2019-07-08 | 2019-07-04 | 25.265 | 11,906 | -744 | 0.00% | 300,805 |
| 2019-07-04 | 2019-07-02 | 24.889 | 12,650 | -2,976 | 0.00% | 314,842 |
| 2019-06-17 | 2019-06-13 | 20.916 | 15,626 | +24 | 0.00% | 326,836 |
| 2019-05-16 | 2019-05-14 | 22.343 | 15,602 | +2,972 | 0.00% | 348,594 |
| 2019-05-14 | 2019-05-09 | 23.231 | 12,630 | +743 | 0.00% | 293,411 |
| 2019-03-20 | 2019-03-18 | 24.577 | 11,887 | -743 | 0.00% | 292,149 |
| 2019-03-11 | 2019-03-07 | 24.496 | 12,630 | +743 | 0.00% | 309,390 |
| 2019-01-02 | 2018-12-27 | 20.809 | 11,887 | -743 | 0.00% | 247,351 |
| 2018-11-26 | 2018-11-22 | 20.028 | 12,630 | -743 | 0.00% | 252,952 |
| 2018-11-15 | 2018-11-13 | 17.664 | 13,373 | +24 | 0.00% | 236,218 |
| 2018-11-12 | 2018-11-08 | 18.257 | 13,349 | +741 | 0.00% | 243,714 |
| 2018-11-06 | 2018-11-02 | 19.363 | 12,608 | -741 | 0.00% | 244,126 |
| 2018-10-16 | 2018-10-12 | 19.929 | 13,349 | -742 | 0.00% | 266,033 |
| 2018-09-13 | 2018-09-11 | 20.907 | 14,091 | +41 | 0.00% | 294,604 |
| 2018-09-12 | 2018-09-10 | 22.611 | 14,050 | +740 | 0.00% | 317,687 |
| 2018-07-23 | 2018-07-19 | 30.090 | 13,310 | -4,437 | 0.00% | 400,493 |
| 2018-07-19 | 2018-07-17 | 29.752 | 17,747 | +4,437 | 0.00% | 528,001 |
| 2018-07-09 | 2018-07-05 | 27.453 | 13,310 | +739 | 0.00% | 365,394 |
| 2018-07-04 | 2018-06-29 | 32.659 | 12,571 | -739 | 0.00% | 410,558 |
| 2018-06-20 | 2018-06-15 | 33.606 | 13,310 | +739 | 0.00% | 447,293 |
| 2018-06-11 | 2018-06-07 | 35.556 | 12,571 | +20 | 0.00% | 446,972 |
| 2018-06-06 | 2018-06-04 | 36.165 | 12,551 | +739 | 0.00% | 453,911 |
| 2018-04-26 | 2018-04-24 | 38.536 | 11,812 | -1,477 | 0.00% | 455,184 |
| 2018-04-23 | 2018-04-19 | 37.926 | 13,289 | -1,477 | 0.00% | 504,001 |
| 2018-04-17 | 2018-04-13 | 36.030 | 14,766 | -7,382 | 0.00% | 532,017 |
| 2018-04-13 | 2018-04-11 | 32.644 | 22,148 | -739 | 0.00% | 722,991 |
| 2018-04-06 | 2018-04-03 | 30.612 | 22,887 | +739 | 0.00% | 700,614 |
| 2018-03-28 | 2018-03-26 | 30.070 | 22,148 | -739 | 0.00% | 665,992 |
| 2018-03-27 | 2018-03-23 | 30.138 | 22,887 | +739 | 0.00% | 689,763 |
| 2018-01-16 | 2018-01-12 | 32.170 | 22,148 | -2,215 | 0.00% | 712,491 |
| 2017-12-22 | 2017-12-20 | 32.237 | 24,363 | +2,215 | 0.00% | 785,397 |
| 2017-12-15 | 2017-12-13 | 30.680 | 22,148 | -739 | 0.00% | 679,491 |
| 2017-12-07 | 2017-12-05 | 28.038 | 22,887 | +739 | 0.00% | 641,712 |
| 2017-11-27 | 2017-11-23 | 31.086 | 22,148 | +7,382 | 0.00% | 688,491 |
| 2017-11-17 | 2017-11-15 | 30.341 | 14,766 | -7,382 | 0.00% | 448,015 |
| 2017-11-16 | 2017-11-14 | 29.867 | 22,148 | +7,382 | 0.00% | 661,492 |
| 2017-10-13 | 2017-10-11 | 29.461 | 14,766 | -2,214 | 0.00% | 435,014 |
| 2017-09-25 | 2017-09-21 | 29.731 | 16,980 | +2,214 | 0.00% | 504,840 |
| 2017-09-13 | 2017-09-11 | 25.441 | 14,766 | +18 | 0.00% | 375,667 |
| 2017-07-06 | 2017-07-04 | 25.767 | 14,748 | -2,212 | 0.00% | 380,009 |
| 2017-06-30 | 2017-06-28 | 28.818 | 16,960 | -3,687 | 0.00% | 488,756 |
| 2017-06-16 | 2017-06-14 | 28.479 | 20,647 | -11,060 | 0.00% | 588,009 |
| 2017-06-15 | 2017-06-13 | 28.411 | 31,707 | +1,474 | 0.00% | 900,838 |
| 2017-06-13 | 2017-06-09 | 27.286 | 30,233 | +31 | 0.00% | 824,937 |
| 2017-06-12 | 2017-06-08 | 27.965 | 30,202 | +10,313 | 0.00% | 844,591 |
| 2017-06-05 | 2017-06-01 | 27.422 | 19,889 | +736 | 0.00% | 545,391 |
| 2017-05-29 | 2017-05-25 | 26.200 | 19,153 | +3,684 | 0.00% | 501,808 |
| 2017-05-25 | 2017-05-23 | 26.607 | 15,469 | +736 | 0.00% | 411,587 |
| 2016-11-09 | 2016-11-07 | 14.525 | 14,733 | -736 | 0.00% | 214,002 |
| 2016-10-19 | 2016-10-17 | 12.964 | 15,469 | +736 | 0.00% | 200,544 |
| 2016-10-11 | 2016-10-06 | 14.661 | 14,733 | -736 | 0.00% | 216,002 |
| 2016-09-15 | 2016-09-13 | 14.064 | 15,469 | +736 | 0.00% | 217,553 |
| 2016-09-13 | 2016-09-09 | 14.710 | 14,733 | +21 | 0.00% | 216,716 |
| 2016-06-15 | 2016-06-13 | 11.107 | 14,712 | +37 | 0.00% | 163,410 |
| 2016-01-20 | 2016-01-18 | 12.075 | 14,675 | +14,675 | 0.00% | 177,199 |
| 2014-11-13 | 2014-11-11 | 26.517 | 0 | -2,184 | ||
| 2014-11-12 | 2014-11-10 | 25.390 | 2,184 | -4,367 | 0.00% | 55,452 |
| 2014-11-11 | 2014-11-07 | 25.033 | 6,551 | +2,912 | 0.00% | 163,989 |
| 2014-10-31 | 2014-10-29 | 28.165 | 3,639 | -3,639 | 0.00% | 102,493 |
| 2014-10-24 | 2014-10-22 | 27.341 | 7,278 | -2,184 | 0.00% | 198,987 |
| 2014-10-21 | 2014-10-17 | 26.984 | 9,462 | -728 | 0.00% | 255,319 |
| 2014-09-12 | 2014-09-10 | 26.481 | 10,190 | +4,402 | 0.00% | 269,842 |
| 2014-08-13 | 2014-08-11 | 29.093 | 5,788 | -2,171 | 0.00% | 168,392 |
| 2014-08-12 | 2014-08-08 | 29.370 | 7,959 | +2,171 | 0.00% | 233,753 |
| 2014-08-11 | 2014-08-07 | 30.061 | 5,788 | +2,894 | 0.00% | 173,991 |
| 2014-07-21 | 2014-07-17 | 31.857 | 2,894 | -2,171 | 0.00% | 92,195 |
| 2014-07-18 | 2014-07-16 | 32.134 | 5,065 | +2,171 | 0.00% | 162,758 |
| 2014-07-04 | 2014-07-02 | 33.309 | 2,894 | -2,171 | 0.00% | 96,395 |
| 2014-07-03 | 2014-06-30 | 32.410 | 5,065 | +2,171 | 0.00% | 164,158 |
| 2014-07-02 | 2014-06-27 | 31.650 | 2,894 | -3,618 | 0.00% | 91,595 |
| 2014-06-30 | 2014-06-26 | 31.719 | 6,512 | +3,618 | 0.00% | 206,555 |
| 2014-06-17 | 2014-06-13 | 32.011 | 2,894 | +26 | 0.00% | 92,641 |
| 2014-05-30 | 2014-05-28 | 34.731 | 2,868 | -2,151 | 0.00% | 99,609 |
| 2014-04-22 | 2014-04-16 | 33.964 | 5,019 | +2,151 | 0.00% | 170,465 |
| 2014-04-15 | 2014-04-11 | 35.568 | 2,868 | +2,868 | 0.00% | 102,009 |
| 2014-03-07 | 2014-03-05 | 40.241 | 0 | -5,735 | ||
| 2014-02-04 | 2014-01-28 | 39.822 | 5,735 | +3,584 | 0.00% | 228,381 |
| 2014-01-28 | 2014-01-24 | 40.101 | 2,151 | +2,151 | 0.00% | 86,258 |
| 2013-12-17 | 2013-12-13 | 38.916 | 0 | -3,585 | ||
| 2013-11-06 | 2013-11-04 | 33.615 | 3,585 | -717 | 0.00% | 120,511 |
| 2013-11-01 | 2013-10-30 | 34.452 | 4,302 | +717 | 0.00% | 148,213 |
| 2013-10-31 | 2013-10-29 | 31.593 | 3,585 | -2,867 | 0.00% | 113,260 |
| 2013-10-23 | 2013-10-21 | 34.871 | 6,452 | +2,867 | 0.00% | 224,985 |
| 2013-09-12 | 2013-09-10 | 27.506 | 3,585 | -3,584 | 0.00% | 98,609 |
| 2013-08-23 | 2013-08-21 | 23.433 | 7,169 | -3,585 | 0.00% | 167,992 |
| 2013-08-22 | 2013-08-20 | 22.596 | 10,754 | +3,585 | 0.00% | 242,999 |
| 2013-06-25 | 2013-06-21 | 21.480 | 7,169 | +7,169 | 0.00% | 153,992 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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