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 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | -982 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 982 | +982 | 0.00% | 27,672 |
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | -119 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 119 | +7 | 0.00% | 3,181 |
| 2024-09-03 | 2024-08-30 | 26.700 | 112 | +2 | 0.00% | 2,990 |
| 2024-06-05 | 2024-06-03 | 28.692 | 110 | +6 | 0.00% | 3,156 |
| 2024-03-15 | 2024-03-13 | 27.301 | 104 | -863 | 0.00% | 2,839 |
| 2024-03-14 | 2024-03-12 | 27.301 | 967 | +863 | 0.00% | 26,400 |
| 2024-02-28 | 2024-02-26 | 25.562 | 104 | -863 | 0.00% | 2,658 |
| 2024-02-14 | 2024-02-07 | 24.287 | 967 | +863 | 0.00% | 23,485 |
| 2023-09-04 | 2023-08-30 | 26.051 | 104 | +2 | 0.00% | 2,709 |
| 2023-06-07 | 2023-06-05 | 31.103 | 102 | +5 | 0.00% | 3,173 |
| 2023-01-09 | 2023-01-05 | 34.921 | 97 | -799 | 0.00% | 3,387 |
| 2023-01-06 | 2023-01-04 | 34.796 | 896 | +799 | 0.00% | 31,177 |
| 2022-12-13 | 2022-12-09 | 33.168 | 97 | -799 | 0.00% | 3,217 |
| 2022-09-06 | 2022-09-02 | 33.431 | 896 | +799 | 0.00% | 29,954 |
| 2022-09-05 | 2022-09-01 | 33.431 | 97 | +2 | 0.00% | 3,243 |
| 2022-06-06 | 2022-06-01 | 44.995 | 95 | +4 | 0.00% | 4,275 |
| 2021-09-03 | 2021-09-01 | 47.994 | 91 | +1 | 0.00% | 4,367 |
| 2021-06-03 | 2021-06-01 | 52.249 | 90 | +3 | 0.00% | 4,702 |
| 2020-11-27 | 2020-11-25 | 45.543 | 87 | -715 | 0.00% | 3,962 |
| 2020-11-13 | 2020-11-11 | 43.937 | 802 | +715 | 0.00% | 35,237 |
| 2020-09-02 | 2020-08-31 | 43.394 | 87 | +2 | 0.00% | 3,775 |
| 2020-08-24 | 2020-08-20 | 42.329 | 85 | -381 | 0.00% | 3,598 |
| 2020-07-13 | 2020-07-09 | 42.897 | 466 | -1,408 | 0.00% | 19,990 |
| 2020-06-10 | 2020-06-08 | 46.614 | 1,874 | +75 | 0.00% | 87,355 |
| 2019-10-18 | 2019-10-16 | 56.603 | 1,799 | -676 | 0.00% | 101,828 |
| 2019-10-17 | 2019-10-15 | 55.049 | 2,475 | +676 | 0.00% | 136,246 |
| 2019-10-10 | 2019-10-08 | 53.791 | 1,799 | -1,351 | 0.00% | 96,770 |
| 2019-09-03 | 2019-08-30 | 54.772 | 3,150 | +43 | 0.00% | 172,531 |
| 2019-07-19 | 2019-07-17 | 65.351 | 3,107 | +1,333 | 0.00% | 203,045 |
| 2019-06-27 | 2019-06-25 | 64.601 | 1,774 | -666 | 0.00% | 114,602 |
| 2019-06-18 | 2019-06-14 | 60.474 | 2,440 | +666 | 0.00% | 147,557 |
| 2019-06-17 | 2019-06-13 | 61.674 | 1,774 | +161 | 0.00% | 109,411 |
| 2019-05-30 | 2019-05-28 | 83.345 | 1,613 | +186 | 0.00% | 134,436 |
| 2019-05-06 | 2019-05-02 | 81.565 | 1,427 | -2,359 | 0.00% | 116,393 |
| 2019-04-29 | 2019-04-25 | 83.430 | 3,786 | +2,359 | 0.00% | 315,867 |
| 2019-03-13 | 2019-03-11 | 75.375 | 1,427 | -590 | 0.00% | 107,561 |
| 2018-12-07 | 2018-12-05 | 67.829 | 2,017 | +590 | 0.00% | 136,812 |
| 2018-09-05 | 2018-09-03 | 70.550 | 1,427 | +17 | 0.00% | 100,675 |
| 2018-07-16 | 2018-07-12 | 71.923 | 1,410 | -1,165 | 0.00% | 101,412 |
| 2018-07-05 | 2018-07-03 | 71.580 | 2,575 | +1,165 | 0.00% | 184,318 |
| 2018-06-21 | 2018-06-19 | 73.983 | 1,410 | +128 | 0.00% | 104,316 |
| 2018-06-05 | 2018-06-01 | 100.537 | 1,282 | +144 | 0.00% | 128,889 |
| 2018-05-25 | 2018-05-23 | 98.507 | 1,138 | -517 | 0.00% | 112,101 |
| 2018-05-17 | 2018-05-15 | 99.571 | 1,655 | +517 | 0.00% | 164,789 |
| 2018-05-16 | 2018-05-14 | 100.441 | 1,138 | -517 | 0.00% | 114,301 |
| 2018-05-15 | 2018-05-11 | 98.120 | 1,655 | -6,207 | 0.00% | 162,389 |
| 2018-05-14 | 2018-05-10 | 96.284 | 7,862 | -3,620 | 0.00% | 756,983 |
| 2018-05-09 | 2018-05-07 | 95.027 | 11,482 | +10,344 | 0.00% | 1,091,100 |
| 2018-05-03 | 2018-04-30 | 96.767 | 1,138 | -10,344 | 0.00% | 110,121 |
| 2018-04-30 | 2018-04-26 | 95.027 | 11,482 | +10,344 | 0.00% | 1,091,100 |
| 2018-04-24 | 2018-04-20 | 97.154 | 1,138 | -517 | 0.00% | 110,561 |
| 2018-02-28 | 2018-02-26 | 99.474 | 1,655 | +517 | 0.00% | 164,629 |
| 2018-02-23 | 2018-02-21 | 97.540 | 1,138 | +517 | 0.00% | 111,001 |
| 2018-02-12 | 2018-02-08 | 97.830 | 621 | -517 | 0.00% | 60,753 |
| 2018-02-07 | 2018-02-05 | 101.504 | 1,138 | +517 | 0.00% | 115,511 |
| 2018-01-31 | 2018-01-29 | 105.951 | 621 | -517 | 0.00% | 65,795 |
| 2018-01-30 | 2018-01-26 | 106.724 | 1,138 | -2,586 | 0.00% | 121,452 |
| 2018-01-11 | 2018-01-09 | 103.437 | 3,724 | -517 | 0.00% | 385,201 |
| 2018-01-10 | 2018-01-08 | 103.051 | 4,241 | +517 | 0.00% | 437,038 |
| 2018-01-09 | 2018-01-05 | 103.341 | 3,724 | -517 | 0.00% | 384,841 |
| 2017-12-19 | 2017-12-15 | 96.380 | 4,241 | +517 | 0.00% | 408,749 |
| 2017-11-22 | 2017-11-20 | 99.764 | 3,724 | -517 | 0.00% | 371,521 |
| 2017-10-31 | 2017-10-27 | 98.894 | 4,241 | +517 | 0.00% | 419,409 |
| 2017-10-26 | 2017-10-24 | 98.604 | 3,724 | -517 | 0.00% | 367,201 |
| 2017-10-23 | 2017-10-19 | 100.537 | 4,241 | +2,586 | 0.00% | 426,378 |
| 2017-10-20 | 2017-10-18 | 104.307 | 1,655 | -2,586 | 0.00% | 172,629 |
| 2017-10-19 | 2017-10-17 | 103.727 | 4,241 | -5,172 | 0.00% | 439,908 |
| 2017-10-18 | 2017-10-16 | 103.051 | 9,413 | +4,655 | 0.00% | 970,016 |
| 2017-10-16 | 2017-10-12 | 102.374 | 4,758 | -5,173 | 0.00% | 487,095 |
| 2017-10-13 | 2017-10-11 | 101.601 | 9,931 | +518 | 0.00% | 1,008,996 |
| 2017-10-12 | 2017-10-10 | 106.821 | 9,413 | +2,586 | 0.00% | 1,005,504 |
| 2017-10-06 | 2017-10-03 | 101.311 | 6,827 | +517 | 0.00% | 691,647 |
| 2017-09-21 | 2017-09-19 | 106.627 | 6,310 | +2,586 | 0.00% | 672,819 |
| 2017-09-19 | 2017-09-15 | 104.694 | 3,724 | -5,172 | 0.00% | 389,881 |
| 2017-09-14 | 2017-09-12 | 101.407 | 8,896 | +2,586 | 0.00% | 902,119 |
| 2017-09-13 | 2017-09-11 | 102.084 | 6,310 | +2,586 | 0.00% | 644,150 |
| 2017-09-12 | 2017-09-08 | 102.181 | 3,724 | +2,586 | 0.00% | 380,521 |
| 2017-09-11 | 2017-09-07 | 96.574 | 1,138 | -517 | 0.00% | 109,901 |
| 2017-09-08 | 2017-09-06 | 94.930 | 1,655 | +517 | 0.00% | 157,110 |
| 2017-09-07 | 2017-09-05 | 94.350 | 1,138 | -5,172 | 0.00% | 107,371 |
| 2017-09-04 | 2017-08-31 | 94.703 | 6,310 | +62 | 0.00% | 597,574 |
| 2017-08-28 | 2017-08-24 | 94.215 | 6,248 | +5,121 | 0.00% | 588,653 |
| 2017-08-11 | 2017-08-09 | 93.141 | 1,127 | -12,734 | 0.00% | 104,970 |
| 2017-08-10 | 2017-08-08 | 90.797 | 13,861 | -12,291 | 0.00% | 1,258,544 |
| 2017-08-09 | 2017-08-07 | 91.579 | 26,152 | -512 | 0.00% | 2,394,962 |
| 2017-08-04 | 2017-08-02 | 89.724 | 26,664 | +512 | 0.00% | 2,392,389 |
| 2017-07-17 | 2017-07-13 | 86.892 | 26,152 | -512 | 0.00% | 2,272,406 |
| 2017-06-22 | 2017-06-20 | 87.478 | 26,664 | +512 | 0.00% | 2,332,514 |
| 2017-06-21 | 2017-06-19 | 87.673 | 26,152 | +1,865 | 0.00% | 2,292,832 |
| 2017-06-20 | 2017-06-16 | 87.087 | 24,287 | +512 | 0.00% | 2,115,094 |
| 2017-06-14 | 2017-06-12 | 89.040 | 23,775 | -512 | 0.00% | 2,116,929 |
| 2017-06-09 | 2017-06-07 | 91.286 | 24,287 | +512 | 0.00% | 2,217,055 |
| 2017-06-08 | 2017-06-06 | 115.352 | 23,775 | +512 | 0.00% | 2,742,505 |
| 2017-06-07 | 2017-06-05 | 113.487 | 23,263 | +2,570 | 0.00% | 2,640,040 |
| 2017-05-22 | 2017-05-18 | 107.340 | 20,693 | -14,123 | 0.00% | 2,221,194 |
| 2017-05-19 | 2017-05-17 | 108.548 | 34,816 | +911 | 0.00% | 3,779,196 |
| 2017-05-18 | 2017-05-16 | 110.194 | 33,905 | +13,212 | 0.00% | 3,736,128 |
| 2017-05-17 | 2017-05-15 | 109.645 | 20,693 | +455 | 0.00% | 2,268,889 |
| 2017-05-15 | 2017-05-11 | 108.987 | 20,238 | -455 | 0.00% | 2,205,673 |
| 2017-04-24 | 2017-04-20 | 108.218 | 20,693 | +455 | 0.00% | 2,239,364 |
| 2017-04-20 | 2017-04-18 | 108.657 | 20,238 | -455 | 0.00% | 2,199,009 |
| 2017-04-12 | 2017-04-10 | 108.877 | 20,693 | -4,556 | 0.00% | 2,252,991 |
| 2017-04-11 | 2017-04-07 | 107.560 | 25,249 | +2,278 | 0.00% | 2,715,780 |
| 2017-04-10 | 2017-04-06 | 107.999 | 22,971 | -2,278 | 0.00% | 2,480,843 |
| 2017-03-28 | 2017-03-24 | 106.023 | 25,249 | +456 | 0.00% | 2,676,983 |
| 2017-03-24 | 2017-03-22 | 105.475 | 24,793 | +4,555 | 0.00% | 2,615,030 |
| 2017-03-07 | 2017-03-03 | 98.889 | 20,238 | +19,782 | 0.00% | 2,001,320 |
| 2017-03-03 | 2017-03-01 | 99.877 | 456 | +456 | 0.00% | 45,544 |
| 2017-02-24 | 2017-02-22 | 98.999 | 0 | -5,467 | ||
| 2017-02-23 | 2017-02-21 | 97.901 | 5,467 | +911 | 0.00% | 535,227 |
| 2017-02-20 | 2017-02-16 | 96.145 | 4,556 | +2,278 | 0.00% | 438,038 |
| 2017-02-15 | 2017-02-13 | 95.926 | 2,278 | +2,278 | 0.00% | 218,519 |
| 2016-10-26 | 2016-10-24 | 100.975 | 0 | -456 | ||
| 2016-10-18 | 2016-10-14 | 99.877 | 456 | +456 | 0.00% | 45,544 |
| 2016-10-05 | 2016-10-03 | 101.633 | 0 | -456 | ||
| 2016-09-28 | 2016-09-26 | 102.950 | 456 | +456 | 0.00% | 46,945 |
| 2016-09-14 | 2016-09-12 | 100.536 | 0 | -456 | ||
| 2016-09-13 | 2016-09-09 | 104.048 | 456 | +456 | 0.00% | 47,446 |
| 2016-08-18 | 2016-08-16 | 102.472 | 0 | -451 | ||
| 2016-08-17 | 2016-08-15 | 103.137 | 451 | -452 | 0.00% | 46,515 |
| 2016-08-16 | 2016-08-12 | 102.251 | 903 | +903 | 0.00% | 92,332 |
| 2016-08-10 | 2016-08-08 | 104.023 | 0 | -451 | ||
| 2016-08-09 | 2016-08-05 | 101.918 | 451 | +451 | 0.00% | 45,965 |
| 2016-08-08 | 2016-08-04 | 101.143 | 0 | -993 | ||
| 2016-07-26 | 2016-07-22 | 103.026 | 993 | -903 | 0.00% | 102,305 |
| 2016-07-25 | 2016-07-21 | 103.248 | 1,896 | +452 | 0.00% | 195,758 |
| 2016-07-21 | 2016-07-19 | 99.260 | 1,444 | +451 | 0.00% | 143,331 |
| 2016-07-06 | 2016-07-04 | 98.927 | 993 | -451 | 0.00% | 98,235 |
| 2016-07-05 | 2016-06-30 | 96.490 | 1,444 | +451 | 0.00% | 139,332 |
| 2016-06-24 | 2016-06-22 | 92.613 | 993 | -451 | 0.00% | 91,965 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,444 | +90 | 0.00% | 132,133 |
| 2016-06-15 | 2016-06-13 | 92.281 | 1,354 | +451 | 0.00% | 124,948 |
| 2016-06-14 | 2016-06-10 | 94.275 | 903 | -451 | 0.00% | 85,130 |
| 2016-06-13 | 2016-06-08 | 94.496 | 1,354 | +451 | 0.00% | 127,948 |
| 2016-06-06 | 2016-06-02 | 118.253 | 903 | +100 | 0.00% | 106,783 |
| 2016-06-01 | 2016-05-30 | 115.761 | 803 | -401 | 0.00% | 92,956 |
| 2016-04-29 | 2016-04-27 | 123.985 | 1,204 | -401 | 0.00% | 149,278 |
| 2016-04-25 | 2016-04-21 | 125.231 | 1,605 | +401 | 0.00% | 200,996 |
| 2016-04-22 | 2016-04-20 | 123.736 | 1,204 | +401 | 0.00% | 148,978 |
| 2016-04-20 | 2016-04-18 | 123.113 | 803 | +402 | 0.00% | 98,860 |
| 2016-04-15 | 2016-04-13 | 123.860 | 401 | -402 | 0.00% | 49,668 |
| 2016-04-14 | 2016-04-12 | 120.745 | 803 | +402 | 0.00% | 96,958 |
| 2016-04-13 | 2016-04-11 | 119.624 | 401 | +401 | 0.00% | 47,969 |
| 2016-04-11 | 2016-04-07 | 118.502 | 0 | -803 | ||
| 2016-04-06 | 2016-04-01 | 117.630 | 803 | +402 | 0.00% | 94,457 |
| 2016-04-05 | 2016-03-31 | 118.752 | 401 | +401 | 0.00% | 47,619 |
| 2016-04-01 | 2016-03-30 | 120.995 | 0 | -803 | ||
| 2016-03-24 | 2016-03-22 | 115.761 | 803 | -401 | 0.00% | 92,956 |
| 2016-03-21 | 2016-03-17 | 118.004 | 1,204 | +803 | 0.00% | 142,077 |
| 2016-03-17 | 2016-03-15 | 115.636 | 401 | +401 | 0.00% | 46,370 |
| 2016-03-08 | 2016-03-04 | 112.895 | 0 | -803 | ||
| 2016-02-16 | 2016-02-12 | 96.821 | 803 | +803 | 0.00% | 77,747 |
| 2013-04-24 | 2013-04-22 | 200.257 | 0 | -284 | ||
| 2013-04-23 | 2013-04-19 | 197.613 | 284 | +284 | 0.00% | 56,122 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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