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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | -23,050 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 23,050 | -128,450 | 0.02% | 366,264 |
| 2025-09-16 | 2025-09-12 | 19.760 | 151,500 | -3,950 | 0.14% | 2,993,640 |
| 2025-09-11 | 2025-09-09 | 20.620 | 155,450 | +17,850 | 0.15% | 3,205,379 |
| 2025-09-09 | 2025-09-05 | 14.970 | 137,600 | +21,250 | 0.13% | 2,059,872 |
| 2025-09-08 | 2025-09-04 | 14.150 | 116,350 | +24,100 | 0.11% | 1,646,352 |
| 2025-09-05 | 2025-09-03 | 13.940 | 92,250 | +92,250 | 0.09% | 1,285,965 |
| 2025-08-20 | 2025-08-18 | 9.670 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 10,000 | +10,000 | 0.01% | 80,900 |
| 2025-08-04 | 2025-07-31 | 7.840 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 7.880 | 20,000 | +20,000 | 0.02% | 157,600 |
| 2025-07-30 | 2025-07-28 | 7.900 | 0 | -21,000 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 21,000 | +11,000 | 0.02% | 135,240 |
| 2025-07-22 | 2025-07-18 | 6.410 | 10,000 | +10,000 | 0.01% | 64,100 |
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | -3,900 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 3,900 | +3,900 | 0.00% | 23,127 |
| 2024-03-26 | 2024-03-22 | 7.980 | 0 | -950 | ||
| 2024-03-25 | 2024-03-21 | 8.980 | 950 | +950 | 0.00% | 8,531 |
| 2024-02-26 | 2024-02-22 | 19.980 | 0 | -18,350 | ||
| 2024-01-22 | 2024-01-18 | 32.100 | 18,350 | -11,600 | 0.02% | 589,035 |
| 2024-01-19 | 2024-01-17 | 33.000 | 29,950 | -50,000 | 0.03% | 988,350 |
| 2024-01-18 | 2024-01-16 | 33.500 | 79,950 | -4,300 | 0.09% | 2,678,325 |
| 2024-01-17 | 2024-01-15 | 33.750 | 84,250 | -2,450 | 0.10% | 2,843,438 |
| 2024-01-16 | 2024-01-12 | 32.100 | 86,700 | +50,000 | 0.10% | 2,783,070 |
| 2023-12-01 | 2023-11-29 | 46.000 | 36,700 | -64,000 | 0.04% | 1,688,200 |
| 2023-11-16 | 2023-11-14 | 46.750 | 100,700 | -600 | 0.11% | 4,707,725 |
| 2023-11-15 | 2023-11-13 | 46.450 | 101,300 | -4,300 | 0.12% | 4,705,385 |
| 2023-11-09 | 2023-11-07 | 45.800 | 105,600 | -3,150 | 0.12% | 4,836,480 |
| 2023-11-08 | 2023-11-06 | 46.850 | 108,750 | -8,000 | 0.12% | 5,094,938 |
| 2023-11-07 | 2023-11-03 | 46.850 | 116,750 | -3,800 | 0.13% | 5,469,738 |
| 2023-11-06 | 2023-11-02 | 47.000 | 120,550 | -2,300 | 0.14% | 5,665,850 |
| 2023-11-03 | 2023-11-01 | 46.950 | 122,850 | -500 | 0.14% | 5,767,808 |
| 2023-11-01 | 2023-10-30 | 48.400 | 123,350 | -3,300 | 0.14% | 5,970,140 |
| 2023-10-24 | 2023-10-19 | 48.150 | 126,650 | -2,100 | 0.14% | 6,098,198 |
| 2023-09-21 | 2023-09-19 | 52.500 | 128,750 | -2,000 | 0.15% | 6,759,375 |
| 2023-09-14 | 2023-09-12 | 49.050 | 130,750 | -150 | 0.15% | 6,413,288 |
| 2023-09-13 | 2023-09-11 | 49.200 | 130,900 | -2,400 | 0.15% | 6,440,280 |
| 2023-08-30 | 2023-08-28 | 51.850 | 133,300 | +21,500 | 0.15% | 6,911,605 |
| 2023-08-28 | 2023-08-24 | 53.950 | 111,800 | +20,500 | 0.13% | 6,031,610 |
| 2023-08-24 | 2023-08-22 | 55.250 | 91,300 | -19,750 | 0.10% | 5,044,325 |
| 2023-08-23 | 2023-08-21 | 54.400 | 111,050 | +20,000 | 0.13% | 6,041,120 |
| 2023-08-22 | 2023-08-18 | 54.100 | 91,050 | -1,000 | 0.10% | 4,925,805 |
| 2023-08-21 | 2023-08-17 | 54.450 | 92,050 | +800 | 0.11% | 5,012,122 |
| 2023-08-15 | 2023-08-11 | 53.500 | 91,250 | +1,800 | 0.10% | 4,881,875 |
| 2023-08-14 | 2023-08-10 | 54.000 | 89,450 | +1,000 | 0.10% | 4,830,300 |
| 2023-08-10 | 2023-08-08 | 53.900 | 88,450 | +5,150 | 0.10% | 4,767,455 |
| 2023-08-09 | 2023-08-07 | 54.800 | 83,300 | +11,650 | 0.10% | 4,564,840 |
| 2023-08-08 | 2023-08-04 | 55.200 | 71,650 | +4,250 | 0.08% | 3,955,080 |
| 2023-08-07 | 2023-08-03 | 55.200 | 67,400 | +8,300 | 0.08% | 3,720,480 |
| 2023-08-04 | 2023-08-02 | 54.600 | 59,100 | +14,650 | 0.07% | 3,226,860 |
| 2023-08-02 | 2023-07-31 | 56.050 | 44,450 | +44,450 | 0.05% | 2,491,422 |
| 2023-05-19 | 2023-05-17 | 50.250 | 0 | -1,000 | ||
| 2023-05-18 | 2023-05-16 | 51.950 | 1,000 | +1,000 | 0.00% | 51,950 |
| 2023-04-03 | 2023-03-30 | 56.500 | 0 | -300 | ||
| 2023-03-31 | 2023-03-29 | 52.650 | 300 | -350 | 0.00% | 15,795 |
| 2023-03-30 | 2023-03-28 | 54.900 | 650 | +650 | 0.00% | 35,685 |
| 2023-03-13 | 2023-03-09 | 55.350 | 0 | -500 | ||
| 2023-03-10 | 2023-03-08 | 55.400 | 500 | +500 | 0.00% | 27,700 |
| 2023-02-21 | 2023-02-17 | 50.200 | 0 | -600 | ||
| 2023-02-20 | 2023-02-16 | 51.150 | 600 | +600 | 0.00% | 30,690 |
| 2023-02-17 | 2023-02-15 | 51.900 | 0 | -300 | ||
| 2023-02-16 | 2023-02-14 | 53.500 | 300 | +300 | 0.00% | 16,050 |
| 2023-02-15 | 2023-02-13 | 53.850 | 0 | -100 | ||
| 2023-01-31 | 2023-01-27 | 50.300 | 100 | +100 | 0.00% | 5,030 |
| 2023-01-27 | 2023-01-20 | 55.650 | 0 | -2,000 | ||
| 2023-01-16 | 2023-01-12 | 54.000 | 2,000 | -100 | 0.00% | 108,000 |
| 2023-01-13 | 2023-01-11 | 55.750 | 2,100 | -500 | 0.00% | 117,075 |
| 2023-01-12 | 2023-01-10 | 55.900 | 2,600 | +600 | 0.00% | 145,340 |
| 2023-01-10 | 2023-01-06 | 56.850 | 2,000 | -200 | 0.00% | 113,700 |
| 2023-01-09 | 2023-01-05 | 57.200 | 2,200 | -400 | 0.00% | 125,840 |
| 2023-01-06 | 2023-01-04 | 57.500 | 2,600 | +600 | 0.00% | 149,500 |
| 2022-12-29 | 2022-12-23 | 54.650 | 2,000 | +200 | 0.00% | 109,300 |
| 2022-12-23 | 2022-12-21 | 54.200 | 1,800 | +600 | 0.00% | 97,560 |
| 2022-12-22 | 2022-12-20 | 58.550 | 1,200 | -1,600 | 0.00% | 70,260 |
| 2022-12-21 | 2022-12-19 | 55.000 | 2,800 | -300 | 0.00% | 154,000 |
| 2022-12-20 | 2022-12-16 | 55.350 | 3,100 | +300 | 0.00% | 171,585 |
| 2022-12-19 | 2022-12-15 | 52.000 | 2,800 | -500 | 0.00% | 145,600 |
| 2022-12-16 | 2022-12-14 | 53.250 | 3,300 | +500 | 0.00% | 175,725 |
| 2022-12-14 | 2022-12-12 | 53.600 | 2,800 | -750 | 0.00% | 150,080 |
| 2022-12-13 | 2022-12-09 | 53.850 | 3,550 | +750 | 0.00% | 191,168 |
| 2022-12-07 | 2022-12-05 | 56.300 | 2,800 | +150 | 0.00% | 157,640 |
| 2022-12-06 | 2022-12-02 | 56.800 | 2,650 | +100 | 0.00% | 150,520 |
| 2022-12-02 | 2022-11-30 | 57.500 | 2,550 | -800 | 0.00% | 146,625 |
| 2022-12-01 | 2022-11-29 | 54.100 | 3,350 | +550 | 0.00% | 181,235 |
| 2022-11-30 | 2022-11-28 | 57.700 | 2,800 | +500 | 0.00% | 161,560 |
| 2022-11-29 | 2022-11-25 | 57.000 | 2,300 | +300 | 0.00% | 131,100 |
| 2022-11-25 | 2022-11-23 | 57.800 | 2,000 | +400 | 0.00% | 115,600 |
| 2022-11-23 | 2022-11-21 | 58.500 | 1,600 | +750 | 0.00% | 93,600 |
| 2022-11-22 | 2022-11-18 | 60.000 | 850 | +850 | 0.00% | 51,000 |
| 2022-11-21 | 2022-11-17 | 60.400 | 0 | -3,350 | ||
| 2022-11-17 | 2022-11-15 | 54.200 | 3,350 | +700 | 0.00% | 181,570 |
| 2022-11-16 | 2022-11-14 | 56.750 | 2,650 | +1,400 | 0.00% | 150,388 |
| 2022-11-15 | 2022-11-11 | 58.100 | 1,250 | +50 | 0.00% | 72,625 |
| 2022-11-14 | 2022-11-10 | 57.400 | 1,200 | +550 | 0.00% | 68,880 |
| 2022-11-11 | 2022-11-09 | 59.500 | 650 | -300 | 0.00% | 38,675 |
| 2022-11-10 | 2022-11-08 | 59.800 | 950 | -500 | 0.00% | 56,810 |
| 2022-11-09 | 2022-11-07 | 59.250 | 1,450 | +1,450 | 0.00% | 85,912 |
| 2022-11-08 | 2022-11-04 | 63.100 | 0 | -50 | ||
| 2022-11-07 | 2022-11-03 | 61.200 | 50 | -300 | 0.00% | 3,060 |
| 2022-11-04 | 2022-11-02 | 60.200 | 350 | -50 | 0.00% | 21,070 |
| 2022-11-03 | 2022-11-01 | 60.450 | 400 | -300 | 0.00% | 24,180 |
| 2022-11-02 | 2022-10-31 | 58.550 | 700 | +700 | 0.00% | 40,985 |
| 2022-10-24 | 2022-10-20 | 63.400 | 0 | -2,000 | ||
| 2022-10-21 | 2022-10-19 | 64.900 | 2,000 | +2,000 | 0.00% | 129,800 |
| 2022-10-18 | 2022-10-14 | 65.950 | 0 | -2,300 | ||
| 2022-10-17 | 2022-10-13 | 64.650 | 2,300 | +900 | 0.00% | 148,695 |
| 2022-10-14 | 2022-10-12 | 64.500 | 1,400 | +1,400 | 0.00% | 90,300 |
| 2022-10-13 | 2022-10-11 | 64.500 | 0 | -800 | ||
| 2022-08-25 | 2022-08-23 | 68.350 | 800 | +800 | 0.00% | 54,680 |
| 2022-08-18 | 2022-08-16 | 60.350 | 0 | -1,950 | ||
| 2022-08-17 | 2022-08-15 | 61.050 | 1,950 | -350 | 0.00% | 119,048 |
| 2022-08-16 | 2022-08-12 | 61.600 | 2,300 | +2,300 | 0.00% | 141,680 |
| 2022-08-12 | 2022-08-10 | 64.200 | 0 | -1,300 | ||
| 2022-08-11 | 2022-08-09 | 62.650 | 1,300 | +1,300 | 0.00% | 81,445 |
| 2022-08-10 | 2022-08-08 | 61.100 | 0 | -1,600 | ||
| 2022-08-09 | 2022-08-05 | 61.400 | 1,600 | -500 | 0.00% | 98,240 |
| 2022-08-08 | 2022-08-04 | 62.400 | 2,100 | +2,100 | 0.00% | 131,040 |
| 2022-08-03 | 2022-08-01 | 69.700 | 0 | -2,000 | ||
| 2022-08-02 | 2022-07-29 | 69.650 | 2,000 | +2,000 | 0.00% | 139,300 |
| 2022-08-01 | 2022-07-28 | 69.100 | 0 | -400 | ||
| 2022-07-29 | 2022-07-27 | 66.750 | 400 | +400 | 0.00% | 26,700 |
| 2022-07-20 | 2022-07-18 | 67.700 | 0 | -1,850 | ||
| 2022-07-19 | 2022-07-15 | 69.900 | 1,850 | +1,850 | 0.00% | 129,315 |
| 2022-07-15 | 2022-07-13 | 68.500 | 0 | -1,950 | ||
| 2022-07-14 | 2022-07-12 | 67.150 | 1,950 | +1,950 | 0.00% | 130,943 |
| 2022-07-13 | 2022-07-11 | 68.800 | 0 | -1,550 | ||
| 2022-07-12 | 2022-07-08 | 68.500 | 1,550 | +1,550 | 0.00% | 106,175 |
| 2022-07-06 | 2022-07-04 | 84.350 | 0 | -1,300 | ||
| 2022-07-05 | 2022-06-30 | 83.750 | 1,300 | +650 | 0.00% | 108,875 |
| 2022-07-04 | 2022-06-29 | 86.000 | 650 | +650 | 0.00% | 55,900 |
| 2022-06-28 | 2022-06-24 | 85.450 | 0 | -500 | ||
| 2022-06-27 | 2022-06-23 | 87.500 | 500 | -50 | 0.00% | 43,750 |
| 2022-06-24 | 2022-06-22 | 88.600 | 550 | +50 | 0.00% | 48,730 |
| 2022-06-23 | 2022-06-21 | 86.900 | 500 | +500 | 0.00% | 43,450 |
| 2022-06-22 | 2022-06-20 | 84.400 | 0 | -1,000 | ||
| 2022-06-21 | 2022-06-17 | 81.850 | 1,000 | +1,000 | 0.00% | 81,850 |
| 2022-06-20 | 2022-06-16 | 80.600 | 0 | -500 | ||
| 2022-06-17 | 2022-06-15 | 80.000 | 500 | -750 | 0.00% | 40,000 |
| 2022-06-16 | 2022-06-14 | 81.750 | 1,250 | +1,250 | 0.00% | 102,188 |
| 2022-06-10 | 2022-06-08 | 79.250 | 0 | -1,250 | ||
| 2022-06-09 | 2022-06-07 | 80.500 | 1,250 | +600 | 0.00% | 100,625 |
| 2022-06-08 | 2022-06-06 | 80.200 | 650 | -400 | 0.00% | 52,130 |
| 2022-06-07 | 2022-06-02 | 80.000 | 1,050 | +800 | 0.00% | 84,000 |
| 2022-06-06 | 2022-06-01 | 80.750 | 250 | -500 | 0.00% | 20,188 |
| 2022-06-02 | 2022-05-31 | 79.900 | 750 | +150 | 0.00% | 59,925 |
| 2022-05-25 | 2022-05-23 | 74.050 | 600 | -600 | 0.00% | 44,430 |
| 2022-05-24 | 2022-05-20 | 74.300 | 1,200 | +600 | 0.00% | 89,160 |
| 2022-05-23 | 2022-05-19 | 72.000 | 600 | -650 | 0.00% | 43,200 |
| 2022-05-20 | 2022-05-18 | 73.250 | 1,250 | +650 | 0.00% | 91,562 |
| 2022-05-17 | 2022-05-13 | 70.750 | 600 | -500 | 0.00% | 42,450 |
| 2022-05-16 | 2022-05-12 | 70.250 | 1,100 | +500 | 0.00% | 77,275 |
| 2022-05-13 | 2022-05-11 | 71.000 | 600 | -650 | 0.00% | 42,600 |
| 2022-05-12 | 2022-05-10 | 74.500 | 1,250 | +650 | 0.00% | 93,125 |
| 2022-05-10 | 2022-05-05 | 76.100 | 600 | +600 | 0.00% | 45,660 |
| 2022-01-06 | 2022-01-04 | 93.900 | 0 | -50 | ||
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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