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 | 10.480 | 256,000 | +0 | 0.00% | 2,682,880 |
| 2025-10-13 | 2025-10-09 | 10.450 | 256,000 | +0 | 0.00% | 2,675,200 |
| 2025-10-10 | 2025-10-08 | 10.320 | 256,000 | +0 | 0.00% | 2,641,920 |
| 2025-10-09 | 2025-10-06 | 10.220 | 256,000 | +0 | 0.00% | 2,616,320 |
| 2025-10-08 | 2025-10-03 | 10.270 | 256,000 | +0 | 0.00% | 2,629,120 |
| 2025-10-06 | 2025-10-02 | 10.460 | 256,000 | +0 | 0.00% | 2,677,760 |
| 2025-10-03 | 2025-09-30 | 10.420 | 256,000 | +0 | 0.00% | 2,667,520 |
| 2025-10-02 | 2025-09-29 | 10.410 | 256,000 | +0 | 0.00% | 2,664,960 |
| 2025-09-30 | 2025-09-26 | 10.400 | 256,000 | +0 | 0.00% | 2,662,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 256,000 | +0 | 0.00% | 2,644,480 |
| 2025-09-26 | 2025-09-24 | 10.380 | 256,000 | +0 | 0.00% | 2,657,280 |
| 2025-09-25 | 2025-09-23 | 10.470 | 256,000 | +0 | 0.00% | 2,680,320 |
| 2025-09-24 | 2025-09-22 | 10.720 | 256,000 | +0 | 0.00% | 2,744,320 |
| 2025-09-23 | 2025-09-19 | 10.910 | 256,000 | +0 | 0.00% | 2,792,960 |
| 2025-09-22 | 2025-09-18 | 10.880 | 256,000 | +0 | 0.00% | 2,785,280 |
| 2025-09-19 | 2025-09-17 | 10.890 | 256,000 | +0 | 0.00% | 2,787,840 |
| 2025-09-18 | 2025-09-16 | 10.910 | 256,000 | +0 | 0.00% | 2,792,960 |
| 2025-09-17 | 2025-09-15 | 11.260 | 256,000 | +0 | 0.00% | 2,882,560 |
| 2025-09-16 | 2025-09-12 | 11.200 | 256,000 | +0 | 0.00% | 2,867,200 |
| 2025-09-15 | 2025-09-11 | 11.230 | 256,000 | +0 | 0.00% | 2,874,880 |
| 2025-09-12 | 2025-09-10 | 11.270 | 256,000 | +0 | 0.00% | 2,885,120 |
| 2025-09-11 | 2025-09-09 | 11.370 | 256,000 | +0 | 0.00% | 2,910,720 |
| 2025-09-10 | 2025-09-08 | 11.300 | 256,000 | +0 | 0.00% | 2,892,800 |
| 2025-09-09 | 2025-09-05 | 11.300 | 256,000 | +0 | 0.00% | 2,892,800 |
| 2025-09-08 | 2025-09-04 | 11.230 | 256,000 | +0 | 0.00% | 2,874,880 |
| 2025-09-05 | 2025-09-03 | 11.140 | 256,000 | +0 | 0.00% | 2,851,840 |
| 2025-09-04 | 2025-09-02 | 11.150 | 256,000 | +2,000 | 0.00% | 2,854,400 |
| 2025-09-01 | 2025-08-28 | 11.140 | 254,000 | +2,000 | 0.00% | 2,829,560 |
| 2025-08-12 | 2025-08-08 | 11.360 | 252,000 | -336,000 | 0.00% | 2,862,720 |
| 2025-07-23 | 2025-07-21 | 11.860 | 588,000 | -420,000 | 0.01% | 6,973,680 |
| 2025-06-24 | 2025-06-20 | 11.520 | 1,008,000 | -252,000 | 0.02% | 11,612,160 |
| 2025-06-11 | 2025-06-09 | 13.721 | 1,260,000 | +268,228 | 0.02% | 17,288,321 |
| 2025-06-03 | 2025-05-30 | 13.636 | 991,772 | +396,709 | 0.02% | 13,523,994 |
| 2025-05-23 | 2025-05-21 | 14.123 | 595,063 | +198,354 | 0.01% | 8,404,193 |
| 2025-05-22 | 2025-05-20 | 14.166 | 396,709 | +192,687 | 0.01% | 5,619,600 |
| 2025-05-21 | 2025-05-19 | 14.017 | 204,022 | +5,668 | 0.00% | 2,859,843 |
| 2025-05-15 | 2025-05-13 | 13.742 | 198,354 | +198,354 | 0.00% | 2,725,793 |
| 2023-06-20 | 2023-06-16 | 13.587 | 0 | -336,739 | ||
| 2023-06-16 | 2023-06-14 | 13.542 | 336,739 | -336,740 | 0.01% | 4,559,996 |
| 2023-06-07 | 2023-06-05 | 14.182 | 673,479 | +28,283 | 0.01% | 9,551,523 |
| 2023-06-05 | 2023-06-01 | 13.664 | 645,196 | -98,477 | 0.01% | 8,816,003 |
| 2023-05-09 | 2023-05-05 | 16.326 | 743,673 | -3,396 | 0.02% | 12,141,360 |
| 2023-05-03 | 2023-04-28 | 16.114 | 747,069 | -42,447 | 0.02% | 12,038,404 |
| 2023-04-24 | 2023-04-20 | 15.996 | 789,516 | -76,405 | 0.02% | 12,629,402 |
| 2023-04-21 | 2023-04-19 | 15.714 | 865,921 | -56,030 | 0.02% | 13,606,806 |
| 2023-03-30 | 2023-03-28 | 14.960 | 921,951 | +56,030 | 0.02% | 13,792,203 |
| 2023-03-21 | 2023-03-17 | 16.939 | 865,921 | -42,447 | 0.02% | 14,667,606 |
| 2023-03-20 | 2023-03-16 | 16.420 | 908,368 | -113,758 | 0.02% | 14,915,805 |
| 2023-03-10 | 2023-03-08 | 15.360 | 1,022,126 | +6,792 | 0.02% | 15,700,161 |
| 2023-02-10 | 2023-02-08 | 15.054 | 1,015,334 | +42,447 | 0.02% | 15,284,874 |
| 2023-02-07 | 2023-02-03 | 15.219 | 972,887 | +40,749 | 0.02% | 14,806,316 |
| 2023-01-26 | 2023-01-19 | 15.313 | 932,138 | +56,030 | 0.02% | 14,273,999 |
| 2023-01-20 | 2023-01-18 | 15.478 | 876,108 | +11,885 | 0.02% | 13,560,481 |
| 2023-01-13 | 2023-01-11 | 15.525 | 864,223 | +81,499 | 0.02% | 13,417,244 |
| 2022-12-30 | 2022-12-28 | 16.397 | 782,724 | -45,843 | 0.02% | 12,834,235 |
| 2022-11-04 | 2022-11-02 | 15.367 | 828,567 | +35,918 | 0.02% | 12,732,428 |
| 2022-11-02 | 2022-10-31 | 15.121 | 792,649 | +136,440 | 0.02% | 11,985,283 |
| 2022-10-31 | 2022-10-27 | 16.106 | 656,209 | -251,764 | 0.01% | 10,568,636 |
| 2022-10-28 | 2022-10-26 | 16.253 | 907,973 | -695,192 | 0.02% | 14,757,605 |
| 2022-10-27 | 2022-10-25 | 16.081 | 1,603,165 | +487,284 | 0.04% | 25,780,445 |
| 2022-10-26 | 2022-10-24 | 15.835 | 1,115,881 | +4,873 | 0.02% | 17,669,647 |
| 2022-10-20 | 2022-10-18 | 16.179 | 1,111,008 | +138,064 | 0.02% | 17,975,524 |
| 2022-09-30 | 2022-09-28 | 17.017 | 972,944 | +81,214 | 0.02% | 16,556,361 |
| 2022-09-20 | 2022-09-16 | 16.771 | 891,730 | +146,185 | 0.02% | 14,954,762 |
| 2022-09-16 | 2022-09-14 | 16.820 | 745,545 | +129,943 | 0.02% | 12,539,886 |
| 2022-09-09 | 2022-09-07 | 16.746 | 615,602 | +94,208 | 0.01% | 10,308,796 |
| 2022-08-29 | 2022-08-25 | 16.771 | 521,394 | -30,861 | 0.01% | 8,744,040 |
| 2022-08-26 | 2022-08-24 | 16.869 | 552,255 | +25,988 | 0.01% | 9,315,995 |
| 2022-08-25 | 2022-08-23 | 16.500 | 526,267 | -25,988 | 0.01% | 8,683,203 |
| 2022-07-08 | 2022-07-06 | 17.263 | 552,255 | -503,527 | 0.01% | 9,533,595 |
| 2022-07-07 | 2022-07-05 | 16.869 | 1,055,782 | +438,555 | 0.02% | 17,809,996 |
| 2022-06-29 | 2022-06-27 | 16.598 | 617,227 | -170,549 | 0.01% | 10,244,808 |
| 2022-06-28 | 2022-06-24 | 16.229 | 787,776 | -212,781 | 0.02% | 12,784,601 |
| 2022-06-27 | 2022-06-23 | 15.515 | 1,000,557 | +146,186 | 0.02% | 15,523,205 |
| 2022-06-22 | 2022-06-20 | 15.416 | 854,371 | -974,569 | 0.02% | 13,171,033 |
| 2022-06-21 | 2022-06-17 | 15.342 | 1,828,940 | +141,313 | 0.04% | 28,059,925 |
| 2022-06-20 | 2022-06-16 | 15.367 | 1,687,627 | +487,284 | 0.04% | 25,933,436 |
| 2022-06-15 | 2022-06-13 | 17.580 | 1,200,343 | +73,763 | 0.03% | 21,101,955 |
| 2022-06-10 | 2022-06-08 | 17.895 | 1,126,580 | -3,049 | 0.03% | 20,159,926 |
| 2022-06-07 | 2022-06-02 | 18.262 | 1,129,629 | -39,636 | 0.03% | 20,629,447 |
| 2022-05-24 | 2022-05-20 | 17.239 | 1,169,265 | +3,049 | 0.03% | 20,156,765 |
| 2022-05-17 | 2022-05-13 | 18.656 | 1,166,216 | -129,579 | 0.03% | 21,756,604 |
| 2022-05-16 | 2022-05-12 | 17.974 | 1,295,795 | +245,439 | 0.03% | 23,289,995 |
| 2022-05-03 | 2022-04-28 | 19.259 | 1,050,356 | -521,367 | 0.02% | 20,229,032 |
| 2022-04-29 | 2022-04-27 | 19.023 | 1,571,723 | -152,447 | 0.04% | 29,898,991 |
| 2022-04-25 | 2022-04-21 | 18.892 | 1,724,170 | -7,622 | 0.04% | 32,572,800 |
| 2022-04-20 | 2022-04-14 | 19.364 | 1,731,792 | -45,734 | 0.04% | 33,534,714 |
| 2022-04-06 | 2022-04-01 | 18.026 | 1,777,526 | -140,251 | 0.04% | 32,041,675 |
| 2022-04-01 | 2022-03-30 | 16.662 | 1,917,777 | +224,096 | 0.04% | 31,953,199 |
| 2022-03-31 | 2022-03-29 | 16.898 | 1,693,681 | +638,751 | 0.04% | 28,619,365 |
| 2022-03-18 | 2022-03-16 | 17.764 | 1,054,930 | -125,006 | 0.02% | 18,739,363 |
| 2022-03-17 | 2022-03-15 | 18.183 | 1,179,936 | -76,223 | 0.03% | 21,455,281 |
| 2022-03-16 | 2022-03-14 | 18.944 | 1,256,159 | -381,116 | 0.03% | 23,797,116 |
| 2022-03-15 | 2022-03-11 | 19.076 | 1,637,275 | +240,865 | 0.04% | 31,231,911 |
| 2022-03-14 | 2022-03-10 | 19.259 | 1,396,410 | -381,116 | 0.03% | 26,893,760 |
| 2022-03-11 | 2022-03-09 | 18.708 | 1,777,526 | +396,361 | 0.04% | 33,254,315 |
| 2022-03-09 | 2022-03-07 | 20.860 | 1,381,165 | -457,340 | 0.03% | 28,810,793 |
| 2022-02-23 | 2022-02-21 | 24.113 | 1,838,505 | -190,558 | 0.04% | 44,332,563 |
| 2022-02-22 | 2022-02-18 | 23.667 | 2,029,063 | -53,356 | 0.05% | 48,022,480 |
| 2022-02-15 | 2022-02-11 | 23.457 | 2,082,419 | -416,179 | 0.05% | 48,848,154 |
| 2022-01-28 | 2022-01-26 | 21.201 | 2,498,598 | +7,622 | 0.06% | 52,972,475 |
| 2022-01-19 | 2022-01-17 | 21.043 | 2,490,976 | +76,223 | 0.06% | 52,418,722 |
| 2022-01-18 | 2022-01-14 | 21.332 | 2,414,753 | +452,766 | 0.06% | 51,511,687 |
| 2022-01-14 | 2022-01-12 | 21.936 | 1,961,987 | -6,097 | 0.05% | 43,037,290 |
| 2022-01-13 | 2022-01-11 | 21.883 | 1,968,084 | -33,539 | 0.05% | 43,067,752 |
| 2022-01-12 | 2022-01-10 | 21.778 | 2,001,623 | -44,209 | 0.05% | 43,591,608 |
| 2022-01-10 | 2022-01-06 | 21.043 | 2,045,832 | +173,789 | 0.05% | 43,051,358 |
| 2022-01-06 | 2022-01-04 | 20.466 | 1,872,043 | +144,824 | 0.04% | 38,313,598 |
| 2022-01-04 | 2021-12-31 | 21.017 | 1,727,219 | +1,525 | 0.04% | 36,301,322 |
| 2021-12-22 | 2021-12-20 | 20.020 | 1,725,694 | +27,440 | 0.04% | 34,548,631 |
| 2021-12-08 | 2021-12-06 | 19.863 | 1,698,254 | -1,219,572 | 0.04% | 33,731,919 |
| 2021-11-24 | 2021-11-22 | 20.283 | 2,917,826 | +114,335 | 0.07% | 59,180,878 |
| 2021-11-05 | 2021-11-03 | 21.195 | 2,803,491 | +96,422 | 0.07% | 59,420,470 |
| 2021-10-25 | 2021-10-21 | 19.266 | 2,707,069 | +14,720 | 0.07% | 52,154,030 |
| 2021-10-19 | 2021-10-15 | 19.347 | 2,692,349 | +147,203 | 0.06% | 52,089,917 |
| 2021-09-28 | 2021-09-24 | 19.157 | 2,545,146 | +116,291 | 0.06% | 48,757,804 |
| 2021-09-13 | 2021-09-09 | 18.614 | 2,428,855 | +192,836 | 0.06% | 45,209,997 |
| 2021-09-10 | 2021-09-08 | 18.614 | 2,236,019 | +242,886 | 0.05% | 41,620,604 |
| 2021-09-09 | 2021-09-07 | 18.750 | 1,993,133 | +315,015 | 0.05% | 37,370,395 |
| 2021-09-08 | 2021-09-06 | 18.967 | 1,678,118 | +103,042 | 0.04% | 31,828,798 |
| 2021-09-07 | 2021-09-03 | 18.913 | 1,575,076 | +38,273 | 0.04% | 29,788,804 |
| 2021-09-06 | 2021-09-02 | 18.777 | 1,536,803 | +88,322 | 0.04% | 28,856,162 |
| 2021-09-01 | 2021-08-30 | 18.668 | 1,448,481 | +48,577 | 0.03% | 27,040,322 |
| 2021-08-31 | 2021-08-27 | 18.614 | 1,399,904 | +54,465 | 0.03% | 26,057,404 |
| 2021-08-27 | 2021-08-25 | 19.293 | 1,345,439 | +13,249 | 0.03% | 25,957,608 |
| 2021-08-24 | 2021-08-20 | 17.717 | 1,332,190 | +319,431 | 0.03% | 23,602,395 |
| 2021-08-23 | 2021-08-19 | 17.880 | 1,012,759 | +73,602 | 0.02% | 18,108,160 |
| 2021-08-19 | 2021-08-17 | 18.315 | 939,157 | +191,364 | 0.02% | 17,200,474 |
| 2021-08-18 | 2021-08-16 | 18.777 | 747,793 | +73,602 | 0.02% | 14,041,120 |
| 2021-08-03 | 2021-07-30 | 19.021 | 674,191 | +14,720 | 0.02% | 12,823,994 |
| 2021-08-02 | 2021-07-29 | 19.239 | 659,471 | +147,203 | 0.02% | 12,687,360 |
| 2021-07-30 | 2021-07-28 | 19.184 | 512,268 | +512,268 | 0.01% | 9,827,527 |
| 2021-06-18 | 2021-06-16 | 19.972 | 0 | -1,472 | ||
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | +85 | 0.00% | 31,743 |
| 2021-05-27 | 2021-05-25 | 21.737 | 1,387 | -67,986 | 0.00% | 30,150 |
| 2021-05-07 | 2021-05-05 | 20.873 | 69,373 | +41,624 | 0.00% | 1,447,993 |
| 2021-05-03 | 2021-04-29 | 20.469 | 27,749 | -1,388 | 0.00% | 567,993 |
| 2021-04-30 | 2021-04-28 | 20.181 | 29,137 | +26,362 | 0.00% | 588,004 |
| 2021-04-13 | 2021-04-09 | 19.950 | 2,775 | +1,388 | 0.00% | 55,361 |
| 2021-02-17 | 2021-02-11 | 21.622 | 1,387 | -4,163 | 0.00% | 29,990 |
| 2021-02-09 | 2021-02-05 | 21.824 | 5,550 | +4,163 | 0.00% | 121,123 |
| 2021-02-08 | 2021-02-04 | 21.651 | 1,387 | -104,060 | 0.00% | 30,030 |
| 2021-01-25 | 2021-01-21 | 20.065 | 105,447 | +1,387 | 0.00% | 2,115,831 |
| 2020-12-28 | 2020-12-22 | 18.595 | 104,060 | +34,687 | 0.00% | 1,935,001 |
| 2020-12-18 | 2020-12-16 | 18.970 | 69,373 | +69,373 | 0.00% | 1,315,994 |
| 2020-07-08 | 2020-07-06 | 18.999 | 0 | -1,387 | ||
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +69 | 0.00% | 27,187 |
| 2020-03-16 | 2020-03-12 | 23.333 | 1,318 | -2,637 | 0.00% | 30,753 |
| 2020-03-13 | 2020-03-11 | 23.394 | 3,955 | +2,637 | 0.00% | 92,524 |
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2018-08-14 | 2018-08-10 | 25.597 | 1,266 | +1,266 | 0.00% | 32,406 |
| 2016-08-30 | 2016-08-26 | 12.971 | 0 | -3,705 | ||
| 2016-08-12 | 2016-08-10 | 12.015 | 3,705 | +3,705 | 0.00% | 44,516 |
| 2016-07-05 | 2016-06-30 | 11.837 | 0 | -9,881 | ||
| 2016-07-04 | 2016-06-29 | 11.756 | 9,881 | +9,881 | 0.00% | 116,162 |
| 2016-03-16 | 2016-03-14 | 12.248 | 0 | -2,407 | ||
| 2016-03-09 | 2016-03-07 | 12.780 | 2,407 | +2,407 | 0.00% | 30,761 |
| 2016-01-14 | 2016-01-12 | 15.904 | 0 | -2,407 | ||
| 2015-12-28 | 2015-12-22 | 17.749 | 2,407 | +2,407 | 0.00% | 42,722 |
| 2015-12-22 | 2015-12-18 | 16.951 | 0 | -2,407 | ||
| 2015-11-09 | 2015-11-05 | 21.372 | 2,407 | +2,407 | 0.00% | 51,442 |
| 2015-06-29 | 2015-06-25 | 27.022 | 0 | -1,203 | ||
| 2015-06-01 | 2015-05-28 | 28.465 | 1,203 | +20 | 0.00% | 34,243 |
| 2015-05-04 | 2015-04-29 | 28.195 | 1,183 | -2,367 | 0.00% | 33,354 |
| 2015-04-23 | 2015-04-21 | 28.397 | 3,550 | +1,184 | 0.00% | 100,811 |
| 2015-04-21 | 2015-04-17 | 28.735 | 2,366 | +2,366 | 0.00% | 67,988 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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