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 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 100,000 | +0 | 0.00% | 725,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-10-09 | 2025-10-06 | 7.090 | 100,000 | +0 | 0.00% | 709,000 |
| 2025-10-08 | 2025-10-03 | 7.060 | 100,000 | +0 | 0.00% | 706,000 |
| 2025-10-06 | 2025-10-02 | 7.200 | 100,000 | +0 | 0.00% | 720,000 |
| 2025-10-03 | 2025-09-30 | 7.190 | 100,000 | +0 | 0.00% | 719,000 |
| 2025-10-02 | 2025-09-29 | 7.120 | 100,000 | +0 | 0.00% | 712,000 |
| 2025-09-30 | 2025-09-26 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-09-29 | 2025-09-25 | 7.040 | 100,000 | +0 | 0.00% | 704,000 |
| 2025-09-26 | 2025-09-24 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-09-25 | 2025-09-23 | 7.260 | 100,000 | +0 | 0.00% | 726,000 |
| 2025-09-24 | 2025-09-22 | 7.280 | 100,000 | +0 | 0.00% | 728,000 |
| 2025-09-23 | 2025-09-19 | 7.250 | 100,000 | +0 | 0.00% | 725,000 |
| 2025-09-22 | 2025-09-18 | 7.200 | 100,000 | +0 | 0.00% | 720,000 |
| 2025-09-19 | 2025-09-17 | 7.390 | 100,000 | +0 | 0.00% | 739,000 |
| 2025-09-18 | 2025-09-16 | 7.250 | 100,000 | +0 | 0.00% | 725,000 |
| 2025-09-17 | 2025-09-15 | 7.220 | 100,000 | +0 | 0.00% | 722,000 |
| 2025-09-16 | 2025-09-12 | 7.220 | 100,000 | +0 | 0.00% | 722,000 |
| 2025-09-15 | 2025-09-11 | 7.320 | 100,000 | +0 | 0.00% | 732,000 |
| 2025-09-12 | 2025-09-10 | 7.230 | 100,000 | +0 | 0.00% | 723,000 |
| 2025-09-11 | 2025-09-09 | 7.180 | 100,000 | -18,000 | 0.00% | 718,000 |
| 2025-09-04 | 2025-09-02 | 6.760 | 118,000 | +30,000 | 0.01% | 797,680 |
| 2025-08-08 | 2025-08-06 | 7.510 | 88,000 | -140,000 | 0.00% | 660,880 |
| 2025-08-04 | 2025-07-31 | 7.470 | 228,000 | -250,000 | 0.01% | 1,703,160 |
| 2025-08-01 | 2025-07-30 | 7.570 | 478,000 | -10,000 | 0.02% | 3,618,460 |
| 2025-07-31 | 2025-07-29 | 7.560 | 488,000 | -4,000 | 0.02% | 3,689,280 |
| 2025-06-24 | 2025-06-20 | 7.200 | 492,000 | -4,000 | 0.02% | 3,542,400 |
| 2025-05-12 | 2025-05-08 | 6.330 | 496,000 | -2,000 | 0.03% | 3,139,680 |
| 2025-04-29 | 2025-04-25 | 7.292 | 498,000 | +30,191 | 0.03% | 3,631,457 |
| 2025-03-18 | 2025-03-14 | 6.334 | 467,809 | +1,879 | 0.03% | 2,963,102 |
| 2025-03-07 | 2025-03-05 | 6.238 | 465,930 | -3,758 | 0.03% | 2,906,560 |
| 2025-03-03 | 2025-02-27 | 6.270 | 469,688 | +1,879 | 0.03% | 2,945,003 |
| 2025-02-28 | 2025-02-26 | 6.238 | 467,809 | +1,879 | 0.03% | 2,918,282 |
| 2025-02-25 | 2025-02-21 | 6.025 | 465,930 | +328,781 | 0.03% | 2,807,360 |
| 2025-02-24 | 2025-02-20 | 6.057 | 137,149 | +37,575 | 0.01% | 830,742 |
| 2025-01-09 | 2025-01-07 | 5.749 | 99,574 | -7,515 | 0.01% | 572,401 |
| 2024-11-01 | 2024-10-30 | 5.546 | 107,089 | +9,394 | 0.01% | 593,941 |
| 2024-10-10 | 2024-10-08 | 6.121 | 97,695 | +15,030 | 0.01% | 598,000 |
| 2024-10-09 | 2024-10-07 | 7.750 | 82,665 | -159,694 | 0.00% | 640,640 |
| 2024-09-23 | 2024-09-19 | 4.908 | 242,359 | +3,758 | 0.01% | 1,189,381 |
| 2024-09-02 | 2024-08-29 | 5.344 | 238,601 | +3,757 | 0.01% | 1,275,079 |
| 2024-05-10 | 2024-05-08 | 5.870 | 234,844 | +15,527 | 0.01% | 1,378,650 |
| 2024-04-03 | 2024-03-28 | 5.722 | 219,317 | +5,263 | 0.01% | 1,254,999 |
| 2024-01-11 | 2024-01-09 | 6.349 | 214,054 | -6,140 | 0.01% | 1,359,083 |
| 2024-01-08 | 2024-01-04 | 6.292 | 220,194 | -5,264 | 0.01% | 1,385,517 |
| 2024-01-05 | 2024-01-03 | 6.133 | 225,458 | -5,264 | 0.01% | 1,382,660 |
| 2023-12-13 | 2023-12-11 | 5.506 | 230,722 | +16,668 | 0.01% | 1,270,292 |
| 2023-11-10 | 2023-11-08 | 6.916 | 214,054 | +16,133 | 0.02% | 1,480,418 |
| 2023-05-08 | 2023-05-04 | 9.066 | 197,921 | +12,223 | 0.02% | 1,794,421 |
| 2022-07-05 | 2022-06-30 | 10.120 | 185,698 | +11,132 | 0.02% | 1,879,210 |
| 2022-03-22 | 2022-03-18 | 9.714 | 174,566 | -11,447 | 0.02% | 1,695,798 |
| 2022-03-16 | 2022-03-14 | 9.505 | 186,013 | -28,618 | 0.02% | 1,767,998 |
| 2021-12-07 | 2021-12-03 | 10.162 | 214,631 | -2,861 | 0.02% | 2,181,004 |
| 2021-08-24 | 2021-08-20 | 8.582 | 217,492 | +4,292 | 0.02% | 1,866,557 |
| 2021-06-21 | 2021-06-17 | 9.085 | 213,200 | +2,862 | 0.02% | 1,937,002 |
| 2021-06-17 | 2021-06-15 | 9.365 | 210,338 | +7,154 | 0.02% | 1,969,800 |
| 2021-06-15 | 2021-06-10 | 9.309 | 203,184 | +10,016 | 0.02% | 1,891,443 |
| 2021-06-11 | 2021-06-09 | 9.309 | 193,168 | +20,033 | 0.02% | 1,798,204 |
| 2021-06-03 | 2021-06-01 | 9.407 | 173,135 | +5,723 | 0.02% | 1,628,657 |
| 2021-04-23 | 2021-04-21 | 10.912 | 167,412 | +9,800 | 0.02% | 1,826,842 |
| 2020-05-19 | 2020-05-15 | 9.529 | 157,612 | +10,268 | 0.02% | 1,501,841 |
| 2020-03-13 | 2020-03-11 | 9.036 | 147,344 | -5,037 | 0.02% | 1,331,460 |
| 2020-03-09 | 2020-03-05 | 9.656 | 152,381 | +5,037 | 0.02% | 1,471,356 |
| 2020-02-21 | 2020-02-19 | 10.053 | 147,344 | +1,259 | 0.02% | 1,481,220 |
| 2019-09-09 | 2019-09-05 | 10.529 | 146,085 | +1,260 | 0.02% | 1,538,164 |
| 2019-06-04 | 2019-05-31 | 13.718 | 144,825 | +7,509 | 0.02% | 1,986,705 |
| 2018-11-23 | 2018-11-21 | 10.519 | 137,316 | -4,776 | 0.02% | 1,444,398 |
| 2018-11-14 | 2018-11-12 | 10.301 | 142,092 | +4,776 | 0.02% | 1,463,696 |
| 2018-10-30 | 2018-10-26 | 10.820 | 137,316 | -5,970 | 0.02% | 1,485,798 |
| 2018-10-29 | 2018-10-25 | 10.971 | 143,286 | -5,971 | 0.02% | 1,571,995 |
| 2018-10-16 | 2018-10-12 | 10.954 | 149,257 | -5,970 | 0.02% | 1,635,003 |
| 2018-10-05 | 2018-10-03 | 11.306 | 155,227 | -11,941 | 0.02% | 1,755,000 |
| 2018-10-02 | 2018-09-27 | 10.921 | 167,168 | -5,970 | 0.02% | 1,825,605 |
| 2018-09-27 | 2018-09-24 | 10.636 | 173,138 | -5,970 | 0.02% | 1,841,502 |
| 2018-09-26 | 2018-09-21 | 10.318 | 179,108 | -5,970 | 0.02% | 1,847,999 |
| 2018-09-21 | 2018-09-19 | 10.301 | 185,078 | -5,971 | 0.02% | 1,906,496 |
| 2018-09-11 | 2018-09-07 | 9.765 | 191,049 | +5,971 | 0.02% | 1,865,603 |
| 2018-09-10 | 2018-09-06 | 9.765 | 185,078 | +11,940 | 0.02% | 1,807,296 |
| 2018-08-28 | 2018-08-24 | 10.301 | 173,138 | +11,941 | 0.02% | 1,783,502 |
| 2018-08-07 | 2018-08-03 | 10.569 | 161,197 | +5,970 | 0.02% | 1,703,697 |
| 2018-07-31 | 2018-07-27 | 11.239 | 155,227 | -11,941 | 0.02% | 1,744,600 |
| 2018-07-16 | 2018-07-12 | 10.268 | 167,168 | -1,194 | 0.02% | 1,716,404 |
| 2018-07-13 | 2018-07-11 | 10.117 | 168,362 | +11,941 | 0.02% | 1,703,284 |
| 2018-07-04 | 2018-06-29 | 12.364 | 156,421 | +8,081 | 0.02% | 1,933,911 |
| 2018-06-27 | 2018-06-25 | 12.416 | 148,340 | +11,324 | 0.02% | 1,841,862 |
| 2018-05-23 | 2018-05-18 | 13.529 | 137,016 | +5,662 | 0.02% | 1,853,717 |
| 2018-04-06 | 2018-04-03 | 14.359 | 131,354 | +1,132 | 0.02% | 1,886,155 |
| 2017-12-20 | 2017-12-18 | 15.123 | 130,222 | +1,709 | 0.02% | 1,969,342 |
| 2017-06-06 | 2017-06-02 | 17.181 | 128,513 | -2,235 | 0.02% | 2,207,996 |
| 2017-05-22 | 2017-05-18 | 16.713 | 130,748 | +4,737 | 0.02% | 2,185,175 |
| 2017-05-09 | 2017-05-05 | 17.827 | 126,011 | -6,462 | 0.02% | 2,246,406 |
| 2017-05-08 | 2017-05-04 | 17.716 | 132,473 | +2,154 | 0.02% | 2,346,845 |
| 2017-05-02 | 2017-04-27 | 18.161 | 130,319 | -15,078 | 0.02% | 2,366,765 |
| 2017-03-29 | 2017-03-27 | 17.734 | 145,397 | -1,077 | 0.02% | 2,578,502 |
| 2017-02-27 | 2017-02-23 | 16.713 | 146,474 | -22,617 | 0.02% | 2,448,001 |
| 2017-02-23 | 2017-02-21 | 16.731 | 169,091 | -5,385 | 0.02% | 2,829,136 |
| 2017-01-23 | 2017-01-19 | 14.670 | 174,476 | +1,077 | 0.02% | 2,559,596 |
| 2017-01-20 | 2017-01-18 | 14.670 | 173,399 | -21,541 | 0.02% | 2,543,796 |
| 2016-12-30 | 2016-12-28 | 13.737 | 194,940 | +7,110 | 0.03% | 2,677,826 |
| 2016-12-29 | 2016-12-23 | 13.737 | 187,830 | +5,336 | 0.02% | 2,580,158 |
| 2016-12-28 | 2016-12-22 | 13.905 | 182,494 | +5,336 | 0.02% | 2,537,639 |
| 2016-12-20 | 2016-12-16 | 14.543 | 177,158 | +10,672 | 0.02% | 2,576,320 |
| 2016-12-19 | 2016-12-15 | 14.749 | 166,486 | +10,672 | 0.02% | 2,455,443 |
| 2016-10-31 | 2016-10-27 | 15.648 | 155,814 | +21,345 | 0.02% | 2,438,206 |
| 2016-10-28 | 2016-10-26 | 15.592 | 134,469 | +48,024 | 0.02% | 2,096,635 |
| 2016-10-27 | 2016-10-25 | 16.079 | 86,445 | +26,681 | 0.01% | 1,389,967 |
| 2016-05-10 | 2016-05-06 | 15.140 | 59,764 | +2,581 | 0.01% | 904,831 |
| 2016-03-29 | 2016-03-23 | 16.335 | 57,183 | -16,338 | 0.01% | 934,074 |
| 2015-10-19 | 2015-10-15 | 18.475 | 73,521 | +567 | 0.01% | 1,358,313 |
| 2015-07-15 | 2015-07-13 | 19.541 | 72,954 | -15,199 | 0.01% | 1,425,598 |
| 2015-06-22 | 2015-06-18 | 23.136 | 88,153 | +2,717 | 0.01% | 2,039,495 |
| 2015-03-04 | 2015-03-02 | 19.388 | 85,436 | +20,622 | 0.01% | 1,656,475 |
| 2015-01-21 | 2015-01-19 | 18.635 | 64,814 | +15,713 | 0.01% | 1,207,806 |
| 2015-01-05 | 2014-12-31 | 18.350 | 49,101 | -982 | 0.01% | 900,995 |
| 2014-12-16 | 2014-12-12 | 19.287 | 50,083 | +10,802 | 0.01% | 965,934 |
| 2014-12-11 | 2014-12-09 | 18.879 | 39,281 | +39,281 | 0.01% | 741,599 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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