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 | 8.890 | 7,000 | +0 | 0.00% | 62,230 |
| 2025-10-13 | 2025-10-09 | 8.890 | 7,000 | +0 | 0.00% | 62,230 |
| 2025-10-10 | 2025-10-08 | 8.900 | 7,000 | +0 | 0.00% | 62,300 |
| 2025-10-09 | 2025-10-06 | 8.940 | 7,000 | +0 | 0.00% | 62,580 |
| 2025-10-08 | 2025-10-03 | 8.930 | 7,000 | +0 | 0.00% | 62,510 |
| 2025-10-06 | 2025-10-02 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-10-03 | 2025-09-30 | 8.890 | 7,000 | +0 | 0.00% | 62,230 |
| 2025-10-02 | 2025-09-29 | 8.850 | 7,000 | +0 | 0.00% | 61,950 |
| 2025-09-30 | 2025-09-26 | 8.850 | 7,000 | +0 | 0.00% | 61,950 |
| 2025-09-29 | 2025-09-25 | 8.870 | 7,000 | +0 | 0.00% | 62,090 |
| 2025-09-26 | 2025-09-24 | 8.880 | 7,000 | +0 | 0.00% | 62,160 |
| 2025-09-25 | 2025-09-23 | 8.870 | 7,000 | +0 | 0.00% | 62,090 |
| 2025-09-24 | 2025-09-22 | 8.850 | 7,000 | +0 | 0.00% | 61,950 |
| 2025-09-23 | 2025-09-19 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-09-22 | 2025-09-18 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-09-19 | 2025-09-17 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-09-18 | 2025-09-16 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-09-17 | 2025-09-15 | 8.920 | 7,000 | +0 | 0.00% | 62,440 |
| 2025-09-16 | 2025-09-12 | 8.890 | 7,000 | +0 | 0.00% | 62,230 |
| 2025-09-15 | 2025-09-11 | 8.890 | 7,000 | +0 | 0.00% | 62,230 |
| 2025-09-12 | 2025-09-10 | 8.870 | 7,000 | +0 | 0.00% | 62,090 |
| 2025-09-11 | 2025-09-09 | 8.850 | 7,000 | +0 | 0.00% | 61,950 |
| 2025-09-10 | 2025-09-08 | 8.820 | 7,000 | +0 | 0.00% | 61,740 |
| 2025-09-09 | 2025-09-05 | 8.840 | 7,000 | +0 | 0.00% | 61,880 |
| 2025-09-08 | 2025-09-04 | 8.750 | 7,000 | +0 | 0.00% | 61,250 |
| 2025-09-05 | 2025-09-03 | 8.680 | 7,000 | +0 | 0.00% | 60,760 |
| 2025-09-04 | 2025-09-02 | 8.650 | 7,000 | +0 | 0.00% | 60,550 |
| 2025-09-03 | 2025-09-01 | 8.650 | 7,000 | +0 | 0.00% | 60,550 |
| 2025-09-02 | 2025-08-29 | 8.680 | 7,000 | +0 | 0.00% | 60,760 |
| 2025-09-01 | 2025-08-28 | 8.560 | 7,000 | +0 | 0.00% | 59,920 |
| 2025-08-29 | 2025-08-27 | 8.670 | 7,000 | +0 | 0.00% | 60,690 |
| 2025-08-28 | 2025-08-26 | 8.690 | 7,000 | +0 | 0.00% | 60,830 |
| 2025-08-27 | 2025-08-25 | 8.680 | 7,000 | +0 | 0.00% | 60,760 |
| 2025-08-26 | 2025-08-22 | 8.650 | 7,000 | +500 | 0.00% | 60,550 |
| 2025-05-27 | 2025-05-23 | 8.061 | 6,500 | +219 | 0.00% | 52,397 |
| 2024-09-27 | 2024-09-25 | 5.619 | 6,281 | +483 | 0.00% | 35,293 |
| 2024-05-29 | 2024-05-27 | 10.165 | 5,798 | +1,129 | 0.00% | 58,937 |
| 2024-05-20 | 2024-05-16 | 9.857 | 4,669 | -389 | 0.00% | 46,020 |
| 2024-03-28 | 2024-03-26 | 8.751 | 5,058 | +389 | 0.00% | 44,265 |
| 2023-06-29 | 2023-06-27 | 10.538 | 4,669 | -1,167 | 0.00% | 49,200 |
| 2023-06-09 | 2023-06-07 | 11.103 | 5,836 | -11,673 | 0.00% | 64,798 |
| 2023-06-08 | 2023-06-06 | 11.000 | 17,509 | +11,673 | 0.00% | 192,604 |
| 2023-05-30 | 2023-05-25 | 11.760 | 5,836 | +134 | 0.00% | 68,630 |
| 2023-03-31 | 2023-03-29 | 12.707 | 5,702 | -19,385 | 0.00% | 72,455 |
| 2023-03-23 | 2023-03-21 | 11.010 | 25,087 | -3,421 | 0.00% | 276,209 |
| 2023-03-10 | 2023-03-08 | 12.049 | 28,508 | +22,806 | 0.00% | 343,500 |
| 2022-05-27 | 2022-05-25 | 8.760 | 5,702 | +154 | 0.00% | 49,948 |
| 2022-01-07 | 2022-01-05 | 10.747 | 5,548 | -740 | 0.00% | 59,624 |
| 2021-09-09 | 2021-09-07 | 15.194 | 6,288 | -7,397 | 0.00% | 95,542 |
| 2021-08-25 | 2021-08-23 | 12.910 | 13,685 | +3,698 | 0.00% | 176,671 |
| 2021-08-20 | 2021-08-18 | 14.059 | 9,987 | -369 | 0.00% | 140,406 |
| 2021-07-29 | 2021-07-27 | 12.964 | 10,356 | +3,698 | 0.00% | 134,254 |
| 2021-07-16 | 2021-07-14 | 17.763 | 6,658 | -8,137 | 0.00% | 118,265 |
| 2021-07-13 | 2021-07-09 | 15.627 | 14,795 | +8,137 | 0.00% | 231,201 |
| 2021-07-05 | 2021-06-30 | 17.465 | 6,658 | -35,508 | 0.00% | 116,285 |
| 2021-06-24 | 2021-06-22 | 18.412 | 42,166 | +35,508 | 0.00% | 776,347 |
| 2021-06-18 | 2021-06-16 | 15.897 | 6,658 | +1,110 | 0.00% | 105,844 |
| 2021-06-09 | 2021-06-07 | 18.006 | 5,548 | -17,014 | 0.00% | 99,898 |
| 2021-06-08 | 2021-06-04 | 17.952 | 22,562 | +5,178 | 0.00% | 405,035 |
| 2021-06-04 | 2021-06-02 | 18.412 | 17,384 | -740 | 0.00% | 320,069 |
| 2021-06-03 | 2021-06-01 | 18.466 | 18,124 | -2,589 | 0.00% | 334,673 |
| 2021-06-02 | 2021-05-31 | 18.493 | 20,713 | +2,589 | 0.00% | 383,041 |
| 2021-05-28 | 2021-05-26 | 18.985 | 18,124 | +57 | 0.00% | 344,085 |
| 2021-05-21 | 2021-05-18 | 17.493 | 18,067 | +10,324 | 0.00% | 316,053 |
| 2021-05-17 | 2021-05-13 | 15.947 | 7,743 | +737 | 0.00% | 123,481 |
| 2021-05-14 | 2021-05-12 | 16.408 | 7,006 | -14,748 | 0.00% | 114,958 |
| 2021-05-12 | 2021-05-10 | 15.676 | 21,754 | +1,475 | 0.00% | 341,020 |
| 2021-05-11 | 2021-05-07 | 15.513 | 20,279 | -11,061 | 0.00% | 314,598 |
| 2021-05-05 | 2021-05-03 | 17.927 | 31,340 | +11,061 | 0.00% | 561,842 |
| 2021-05-04 | 2021-04-30 | 17.575 | 20,279 | -2,212 | 0.00% | 356,398 |
| 2021-04-30 | 2021-04-28 | 17.222 | 22,491 | -2,213 | 0.00% | 387,343 |
| 2021-04-28 | 2021-04-26 | 17.087 | 24,704 | +2,213 | 0.00% | 422,106 |
| 2021-03-09 | 2021-03-05 | 14.293 | 22,491 | +737 | 0.00% | 321,464 |
| 2021-02-24 | 2021-02-22 | 16.598 | 21,754 | +369 | 0.00% | 361,080 |
| 2021-02-22 | 2021-02-18 | 17.954 | 21,385 | -738 | 0.00% | 383,955 |
| 2021-02-17 | 2021-02-11 | 16.192 | 22,123 | +738 | 0.00% | 358,205 |
| 2021-02-09 | 2021-02-05 | 15.866 | 21,385 | +737 | 0.00% | 339,296 |
| 2021-02-01 | 2021-01-28 | 16.490 | 20,648 | +738 | 0.00% | 340,483 |
| 2021-01-21 | 2021-01-19 | 18.524 | 19,910 | +737 | 0.00% | 368,812 |
| 2020-12-30 | 2020-12-28 | 19.283 | 19,173 | +1,475 | 0.00% | 369,720 |
| 2020-12-23 | 2020-12-21 | 22.023 | 17,698 | -738 | 0.00% | 389,757 |
| 2020-12-22 | 2020-12-18 | 22.077 | 18,436 | +10,324 | 0.00% | 407,010 |
| 2020-12-21 | 2020-12-17 | 22.646 | 8,112 | +4,425 | 0.00% | 183,708 |
| 2020-12-16 | 2020-12-14 | 17.520 | 3,687 | +737 | 0.00% | 64,598 |
| 2020-12-01 | 2020-11-27 | 21.182 | 2,950 | -2,949 | 0.00% | 62,487 |
| 2020-11-27 | 2020-11-25 | 20.748 | 5,899 | -369 | 0.00% | 122,392 |
| 2020-11-25 | 2020-11-23 | 24.003 | 6,268 | -1,106 | 0.00% | 150,448 |
| 2020-11-12 | 2020-11-10 | 26.172 | 7,374 | +2,949 | 0.00% | 192,994 |
| 2020-09-30 | 2020-09-28 | 25.874 | 4,425 | -368 | 0.00% | 114,492 |
| 2020-09-29 | 2020-09-25 | 26.850 | 4,793 | -738 | 0.00% | 128,693 |
| 2020-09-28 | 2020-09-24 | 28.884 | 5,531 | -1,475 | 0.00% | 159,760 |
| 2020-09-25 | 2020-09-23 | 29.698 | 7,006 | -737 | 0.00% | 208,064 |
| 2020-09-23 | 2020-09-21 | 30.308 | 7,743 | -2,950 | 0.00% | 234,677 |
| 2020-09-18 | 2020-09-16 | 33.224 | 10,693 | -368 | 0.00% | 355,262 |
| 2020-09-17 | 2020-09-15 | 31.258 | 11,061 | +2,949 | 0.00% | 345,739 |
| 2020-09-01 | 2020-08-28 | 34.580 | 8,112 | -737 | 0.00% | 280,512 |
| 2020-08-31 | 2020-08-27 | 34.173 | 8,849 | -1,106 | 0.00% | 302,398 |
| 2020-08-28 | 2020-08-26 | 34.173 | 9,955 | -738 | 0.00% | 340,193 |
| 2020-08-27 | 2020-08-25 | 37.156 | 10,693 | -368 | 0.00% | 397,314 |
| 2020-08-26 | 2020-08-24 | 37.563 | 11,061 | -369 | 0.00% | 415,487 |
| 2020-08-25 | 2020-08-21 | 38.513 | 11,430 | -1,475 | 0.00% | 440,198 |
| 2020-08-24 | 2020-08-20 | 38.038 | 12,905 | -369 | 0.00% | 490,879 |
| 2020-08-21 | 2020-08-19 | 38.852 | 13,274 | -368 | 0.00% | 515,715 |
| 2020-08-20 | 2020-08-18 | 38.648 | 13,642 | -2,213 | 0.00% | 527,238 |
| 2020-08-18 | 2020-08-14 | 40.614 | 15,855 | -6,636 | 0.00% | 643,942 |
| 2020-08-17 | 2020-08-13 | 39.394 | 22,491 | +7,374 | 0.00% | 886,010 |
| 2020-08-13 | 2020-08-11 | 39.597 | 15,117 | -1,475 | 0.00% | 598,593 |
| 2020-08-12 | 2020-08-10 | 38.919 | 16,592 | -737 | 0.00% | 645,750 |
| 2020-08-11 | 2020-08-07 | 40.140 | 17,329 | -738 | 0.00% | 695,583 |
| 2020-08-10 | 2020-08-06 | 41.631 | 18,067 | -7,005 | 0.00% | 752,156 |
| 2020-08-06 | 2020-08-04 | 41.835 | 25,072 | +7,374 | 0.00% | 1,048,884 |
| 2020-08-03 | 2020-07-30 | 39.055 | 17,698 | -28,022 | 0.00% | 691,194 |
| 2020-07-31 | 2020-07-29 | 39.936 | 45,720 | +29,128 | 0.00% | 1,825,892 |
| 2020-07-28 | 2020-07-24 | 40.275 | 16,592 | -38,346 | 0.00% | 668,250 |
| 2020-07-27 | 2020-07-23 | 42.038 | 54,938 | +737 | 0.01% | 2,309,500 |
| 2020-07-24 | 2020-07-22 | 40.072 | 54,201 | +14,749 | 0.01% | 2,171,942 |
| 2020-07-23 | 2020-07-21 | 40.682 | 39,452 | -16,961 | 0.00% | 1,604,995 |
| 2020-07-22 | 2020-07-20 | 40.682 | 56,413 | +2,212 | 0.01% | 2,295,007 |
| 2020-07-21 | 2020-07-17 | 39.123 | 54,201 | -43,508 | 0.01% | 2,120,492 |
| 2020-07-20 | 2020-07-16 | 37.902 | 97,709 | -1,106 | 0.01% | 3,703,394 |
| 2020-07-17 | 2020-07-15 | 41.564 | 98,815 | +22,860 | 0.01% | 4,107,115 |
| 2020-07-16 | 2020-07-14 | 43.666 | 75,955 | +12,537 | 0.01% | 3,316,620 |
| 2020-07-15 | 2020-07-13 | 44.818 | 63,418 | +28,759 | 0.01% | 2,842,284 |
| 2020-07-14 | 2020-07-10 | 46.107 | 34,659 | -3,318 | 0.00% | 1,598,006 |
| 2020-07-13 | 2020-07-09 | 46.717 | 37,977 | +737 | 0.00% | 1,774,162 |
| 2020-07-10 | 2020-07-08 | 46.107 | 37,240 | +1,475 | 0.00% | 1,717,007 |
| 2020-07-09 | 2020-07-07 | 40.275 | 35,765 | -2,212 | 0.00% | 1,440,450 |
| 2020-07-08 | 2020-07-06 | 40.140 | 37,977 | +6,637 | 0.00% | 1,524,389 |
| 2020-07-07 | 2020-07-03 | 40.004 | 31,340 | -738 | 0.00% | 1,253,731 |
| 2020-07-06 | 2020-07-02 | 40.072 | 32,078 | -14,380 | 0.00% | 1,285,429 |
| 2020-07-03 | 2020-06-30 | 40.411 | 46,458 | -48,670 | 0.01% | 1,877,415 |
| 2020-07-02 | 2020-06-29 | 37.428 | 95,128 | 0.01% | 3,560,418 |
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