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 | 28.760 | 36,500 | +0 | 0.00% | 1,049,740 |
| 2025-10-13 | 2025-10-09 | 30.660 | 36,500 | +0 | 0.00% | 1,119,090 |
| 2025-10-10 | 2025-10-08 | 33.160 | 36,500 | +0 | 0.00% | 1,210,340 |
| 2025-10-09 | 2025-10-06 | 32.420 | 36,500 | +1,500 | 0.00% | 1,183,330 |
| 2025-09-04 | 2025-09-02 | 25.000 | 35,000 | -2,000 | 0.00% | 875,000 |
| 2025-08-25 | 2025-08-21 | 20.500 | 37,000 | +2,000 | 0.00% | 758,500 |
| 2025-06-18 | 2025-06-16 | 17.020 | 35,000 | -3,000 | 0.00% | 595,700 |
| 2025-06-11 | 2025-06-09 | 16.460 | 38,000 | -2,000 | 0.00% | 625,480 |
| 2025-05-28 | 2025-05-26 | 15.180 | 40,000 | +2,000 | 0.00% | 607,200 |
| 2025-05-19 | 2025-05-15 | 15.720 | 38,000 | +1,000 | 0.00% | 597,360 |
| 2025-05-06 | 2025-04-30 | 18.960 | 37,000 | -2,000 | 0.00% | 701,520 |
| 2025-04-14 | 2025-04-10 | 16.420 | 39,000 | +3,000 | 0.00% | 640,380 |
| 2025-04-09 | 2025-04-07 | 13.640 | 36,000 | -3,000 | 0.00% | 491,040 |
| 2025-03-25 | 2025-03-21 | 18.400 | 39,000 | +1,000 | 0.00% | 717,600 |
| 2025-03-24 | 2025-03-20 | 20.000 | 38,000 | +2,000 | 0.00% | 760,000 |
| 2025-03-18 | 2025-03-14 | 20.450 | 36,000 | +500 | 0.00% | 736,200 |
| 2025-03-17 | 2025-03-13 | 20.300 | 35,500 | -1,500 | 0.00% | 720,650 |
| 2025-03-13 | 2025-03-11 | 21.950 | 37,000 | +1,500 | 0.00% | 812,150 |
| 2025-03-06 | 2025-03-04 | 21.150 | 35,500 | +500 | 0.00% | 750,825 |
| 2025-03-04 | 2025-02-28 | 21.550 | 35,000 | -500 | 0.00% | 754,250 |
| 2025-02-28 | 2025-02-26 | 23.250 | 35,500 | -7,500 | 0.00% | 825,375 |
| 2025-02-27 | 2025-02-25 | 23.550 | 43,000 | -2,000 | 0.00% | 1,012,650 |
| 2025-02-25 | 2025-02-21 | 20.850 | 45,000 | +2,500 | 0.00% | 938,250 |
| 2025-02-24 | 2025-02-20 | 20.200 | 42,500 | -2,500 | 0.00% | 858,500 |
| 2025-02-17 | 2025-02-13 | 17.160 | 45,000 | -43,000 | 0.00% | 772,200 |
| 2025-02-14 | 2025-02-12 | 17.880 | 88,000 | +11,500 | 0.01% | 1,573,440 |
| 2025-02-05 | 2025-02-03 | 16.400 | 76,500 | -500 | 0.01% | 1,254,600 |
| 2025-02-03 | 2025-01-24 | 14.260 | 77,000 | -500 | 0.01% | 1,098,020 |
| 2025-01-27 | 2025-01-23 | 11.860 | 77,500 | -12,000 | 0.01% | 919,150 |
| 2025-01-21 | 2025-01-17 | 9.800 | 89,500 | +10,000 | 0.01% | 877,100 |
| 2025-01-02 | 2024-12-27 | 10.440 | 79,500 | +11,000 | 0.01% | 829,980 |
| 2024-12-30 | 2024-12-24 | 10.620 | 68,500 | +20,500 | 0.01% | 727,470 |
| 2024-12-27 | 2024-12-20 | 10.160 | 48,000 | -45,000 | 0.00% | 487,680 |
| 2024-12-19 | 2024-12-17 | 10.140 | 93,000 | +2,000 | 0.01% | 943,020 |
| 2024-12-17 | 2024-12-13 | 11.100 | 91,000 | +89,000 | 0.01% | 1,010,100 |
| 2024-12-16 | 2024-12-12 | 11.700 | 2,000 | -10,500 | 0.00% | 23,400 |
| 2024-12-13 | 2024-12-11 | 12.140 | 12,500 | -14,500 | 0.00% | 151,750 |
| 2024-12-12 | 2024-12-10 | 9.250 | 27,000 | -15,000 | 0.00% | 249,750 |
| 2024-12-09 | 2024-12-05 | 8.210 | 42,000 | +5,000 | 0.00% | 344,820 |
| 2024-10-22 | 2024-10-18 | 9.140 | 37,000 | +5,000 | 0.00% | 338,180 |
| 2024-10-21 | 2024-10-17 | 8.380 | 32,000 | +1,000 | 0.00% | 268,160 |
| 2024-10-14 | 2024-10-09 | 10.780 | 31,000 | +5,000 | 0.00% | 334,180 |
| 2024-10-10 | 2024-10-08 | 11.200 | 26,000 | -1,000 | 0.00% | 291,200 |
| 2024-10-09 | 2024-10-07 | 15.040 | 27,000 | +2,000 | 0.00% | 406,080 |
| 2024-10-08 | 2024-10-04 | 13.480 | 25,000 | -5,000 | 0.00% | 337,000 |
| 2024-10-07 | 2024-10-03 | 12.640 | 30,000 | -7,000 | 0.00% | 379,200 |
| 2024-10-02 | 2024-09-27 | 9.500 | 37,000 | -2,500 | 0.00% | 351,500 |
| 2024-08-13 | 2024-08-09 | 6.530 | 39,500 | +10,000 | 0.00% | 257,935 |
| 2024-07-17 | 2024-07-15 | 8.590 | 29,500 | +9,000 | 0.00% | 253,405 |
| 2024-07-03 | 2024-06-28 | 8.810 | 20,500 | +10,000 | 0.00% | 180,605 |
| 2024-06-25 | 2024-06-21 | 10.660 | 10,500 | +4,000 | 0.00% | 111,930 |
| 2024-06-03 | 2024-05-30 | 13.400 | 6,500 | +500 | 0.00% | 87,100 |
| 2024-05-27 | 2024-05-23 | 14.500 | 6,000 | -5,000 | 0.00% | 87,000 |
| 2024-05-10 | 2024-05-08 | 15.040 | 11,000 | +1,000 | 0.00% | 165,440 |
| 2024-05-07 | 2024-05-03 | 15.400 | 10,000 | +1,000 | 0.00% | 154,000 |
| 2024-04-23 | 2024-04-19 | 11.820 | 9,000 | +2,000 | 0.00% | 106,380 |
| 2024-04-19 | 2024-04-17 | 11.760 | 7,000 | +2,000 | 0.00% | 82,320 |
| 2024-04-11 | 2024-04-09 | 12.720 | 5,000 | +2,000 | 0.00% | 63,600 |
| 2024-04-10 | 2024-04-08 | 12.480 | 3,000 | +1,000 | 0.00% | 37,440 |
| 2024-04-08 | 2024-04-03 | 12.460 | 2,000 | +1,000 | 0.00% | 24,920 |
| 2024-03-11 | 2024-03-07 | 13.120 | 1,000 | +1,000 | 0.00% | 13,120 |
| 2024-03-07 | 2024-03-05 | 14.240 | 0 | -1,000 | ||
| 2024-02-29 | 2024-02-27 | 14.100 | 1,000 | -1,000 | 0.00% | 14,100 |
| 2024-02-26 | 2024-02-22 | 13.360 | 2,000 | +1,000 | 0.00% | 26,720 |
| 2024-02-23 | 2024-02-21 | 13.400 | 1,000 | +1,000 | 0.00% | 13,400 |
| 2023-06-13 | 2023-06-09 | 18.980 | 0 | -2,000 | ||
| 2023-06-05 | 2023-06-01 | 18.500 | 2,000 | -3,000 | 0.00% | 37,000 |
| 2023-06-02 | 2023-05-31 | 18.220 | 5,000 | -7,000 | 0.00% | 91,100 |
| 2023-05-16 | 2023-05-12 | 20.100 | 12,000 | +2,000 | 0.00% | 241,200 |
| 2023-05-04 | 2023-05-02 | 23.200 | 10,000 | +1,000 | 0.00% | 232,000 |
| 2023-04-27 | 2023-04-25 | 24.100 | 9,000 | +2,000 | 0.00% | 216,900 |
| 2023-04-25 | 2023-04-21 | 25.450 | 7,000 | +3,000 | 0.00% | 178,150 |
| 2023-04-24 | 2023-04-20 | 25.150 | 4,000 | +1,000 | 0.00% | 100,600 |
| 2023-04-18 | 2023-04-14 | 26.550 | 3,000 | +3,000 | 0.00% | 79,650 |
| 2023-03-08 | 2023-03-06 | 27.000 | 0 | -1,000 | ||
| 2023-02-22 | 2023-02-20 | 31.900 | 1,000 | -1,000 | 0.00% | 31,900 |
| 2023-02-20 | 2023-02-16 | 32.900 | 2,000 | +1,000 | 0.00% | 65,800 |
| 2023-01-17 | 2023-01-13 | 36.200 | 1,000 | -500 | 0.00% | 36,200 |
| 2023-01-12 | 2023-01-10 | 30.950 | 1,500 | -10,000 | 0.00% | 46,425 |
| 2023-01-06 | 2023-01-04 | 32.200 | 11,500 | +10,500 | 0.00% | 370,300 |
| 2023-01-03 | 2022-12-29 | 32.650 | 1,000 | -500 | 0.00% | 32,650 |
| 2022-12-19 | 2022-12-15 | 32.650 | 1,500 | -500 | 0.00% | 48,975 |
| 2022-12-14 | 2022-12-12 | 36.800 | 2,000 | -500 | 0.00% | 73,600 |
| 2022-12-12 | 2022-12-08 | 35.300 | 2,500 | -500 | 0.00% | 88,250 |
| 2022-12-09 | 2022-12-07 | 34.000 | 3,000 | +500 | 0.00% | 102,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 2,500 | +1,000 | 0.00% | 88,625 |
| 2022-12-06 | 2022-12-02 | 31.950 | 1,500 | -3,500 | 0.00% | 47,925 |
| 2022-12-05 | 2022-12-01 | 30.200 | 5,000 | +500 | 0.00% | 151,000 |
| 2022-12-02 | 2022-11-30 | 29.900 | 4,500 | -500 | 0.00% | 134,550 |
| 2022-12-01 | 2022-11-29 | 29.300 | 5,000 | -20,000 | 0.00% | 146,500 |
| 2022-11-29 | 2022-11-25 | 27.150 | 25,000 | +10,000 | 0.00% | 678,750 |
| 2022-11-25 | 2022-11-23 | 28.100 | 15,000 | -10,000 | 0.00% | 421,500 |
| 2022-11-24 | 2022-11-22 | 28.250 | 25,000 | +19,500 | 0.00% | 706,250 |
| 2022-11-21 | 2022-11-17 | 32.850 | 5,500 | +500 | 0.00% | 180,675 |
| 2022-11-18 | 2022-11-16 | 30.950 | 5,000 | +2,000 | 0.00% | 154,750 |
| 2022-11-16 | 2022-11-14 | 27.900 | 3,000 | -27,500 | 0.00% | 83,700 |
| 2022-11-15 | 2022-11-11 | 26.600 | 30,500 | +10,000 | 0.00% | 811,300 |
| 2022-11-14 | 2022-11-10 | 25.750 | 20,500 | -13,000 | 0.00% | 527,875 |
| 2022-11-11 | 2022-11-09 | 26.450 | 33,500 | +2,500 | 0.00% | 886,075 |
| 2022-11-10 | 2022-11-08 | 28.400 | 31,000 | +29,000 | 0.00% | 880,400 |
| 2022-11-09 | 2022-11-07 | 27.400 | 2,000 | -50,500 | 0.00% | 54,800 |
| 2022-11-08 | 2022-11-04 | 26.750 | 52,500 | +20,000 | 0.01% | 1,404,375 |
| 2022-11-07 | 2022-11-03 | 28.750 | 32,500 | +500 | 0.00% | 934,375 |
| 2022-11-04 | 2022-11-02 | 28.750 | 32,000 | +500 | 0.00% | 920,000 |
| 2022-11-03 | 2022-11-01 | 28.750 | 31,500 | +500 | 0.00% | 905,625 |
| 2022-11-01 | 2022-10-28 | 25.600 | 31,000 | -8,500 | 0.00% | 793,600 |
| 2022-10-31 | 2022-10-27 | 27.550 | 39,500 | +1,500 | 0.00% | 1,088,225 |
| 2022-10-26 | 2022-10-24 | 29.900 | 38,000 | +26,500 | 0.00% | 1,136,200 |
| 2022-10-24 | 2022-10-20 | 28.200 | 11,500 | -500 | 0.00% | 324,300 |
| 2022-10-21 | 2022-10-19 | 25.550 | 12,000 | +11,500 | 0.00% | 306,600 |
| 2022-10-18 | 2022-10-14 | 20.750 | 500 | +500 | 0.00% | 10,375 |
| 2022-09-09 | 2022-09-07 | 28.250 | 0 | -4,000 | ||
| 2022-09-02 | 2022-08-31 | 24.850 | 4,000 | +1,000 | 0.00% | 99,400 |
| 2022-08-31 | 2022-08-29 | 26.200 | 3,000 | +1,500 | 0.00% | 78,600 |
| 2022-08-24 | 2022-08-22 | 28.750 | 1,500 | +1,500 | 0.00% | 43,125 |
| 2022-07-22 | 2022-07-20 | 35.850 | 0 | -25,000 | ||
| 2022-07-21 | 2022-07-19 | 34.750 | 25,000 | -42,000 | 0.00% | 868,750 |
| 2022-07-20 | 2022-07-18 | 37.700 | 67,000 | +54,000 | 0.01% | 2,525,900 |
| 2022-07-19 | 2022-07-15 | 35.700 | 13,000 | -10,000 | 0.00% | 464,100 |
| 2022-07-13 | 2022-07-11 | 42.150 | 23,000 | +23,000 | 0.00% | 969,450 |
| 2022-07-07 | 2022-07-05 | 41.150 | 0 | -50,000 | ||
| 2022-07-06 | 2022-07-04 | 37.000 | 50,000 | +50,000 | 0.01% | 1,850,000 |
| 2022-06-20 | 2022-06-16 | 27.100 | 0 | -10,500 | ||
| 2022-06-17 | 2022-06-15 | 26.550 | 10,500 | +10,500 | 0.00% | 278,775 |
| 2022-06-14 | 2022-06-10 | 29.200 | 0 | -500 | ||
| 2022-06-13 | 2022-06-09 | 28.000 | 500 | +500 | 0.00% | 14,000 |
| 2022-06-10 | 2022-06-08 | 28.700 | 0 | -38,500 | ||
| 2022-06-08 | 2022-06-06 | 23.500 | 38,500 | +20,500 | 0.00% | 904,750 |
| 2022-06-07 | 2022-06-02 | 24.450 | 18,000 | +10,000 | 0.00% | 440,100 |
| 2022-05-30 | 2022-05-26 | 20.700 | 8,000 | +2,000 | 0.00% | 165,600 |
| 2022-05-26 | 2022-05-24 | 21.400 | 6,000 | +4,000 | 0.00% | 128,400 |
| 2022-05-25 | 2022-05-23 | 22.600 | 2,000 | +2,000 | 0.00% | 45,200 |
| 2022-05-24 | 2022-05-20 | 24.100 | 0 | -2,000 | ||
| 2022-05-17 | 2022-05-13 | 21.950 | 2,000 | +2,000 | 0.00% | 43,900 |
| 2021-12-20 | 2021-12-16 | 58.100 | 0 | -5,500 | ||
| 2021-12-15 | 2021-12-13 | 55.500 | 5,500 | -5,500 | 0.00% | 305,250 |
| 2021-12-06 | 2021-12-02 | 50.350 | 11,000 | -2,000 | 0.00% | 553,850 |
| 2021-11-23 | 2021-11-19 | 62.000 | 13,000 | +2,000 | 0.00% | 806,000 |
| 2021-11-17 | 2021-11-15 | 68.200 | 11,000 | -1,500 | 0.00% | 750,200 |
| 2021-11-15 | 2021-11-11 | 55.650 | 12,500 | +1,500 | 0.00% | 695,625 |
| 2021-11-12 | 2021-11-10 | 55.500 | 11,000 | -3,000 | 0.00% | 610,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 14,000 | +2,000 | 0.00% | 810,600 |
| 2021-11-08 | 2021-11-04 | 43.500 | 12,000 | -3,000 | 0.00% | 522,000 |
| 2021-11-05 | 2021-11-03 | 46.350 | 15,000 | +3,000 | 0.00% | 695,250 |
| 2021-11-04 | 2021-11-02 | 45.800 | 12,000 | 0.00% | 549,600 |
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