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 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-10-13 | 2025-10-09 | 24.480 | 640,500 | +0 | 0.19% | 15,679,440 |
| 2025-10-10 | 2025-10-08 | 24.280 | 640,500 | +0 | 0.19% | 15,551,340 |
| 2025-10-09 | 2025-10-06 | 24.800 | 640,500 | +0 | 0.19% | 15,884,400 |
| 2025-10-08 | 2025-10-03 | 24.440 | 640,500 | +0 | 0.19% | 15,653,820 |
| 2025-10-06 | 2025-10-02 | 24.460 | 640,500 | +0 | 0.19% | 15,666,630 |
| 2025-10-03 | 2025-09-30 | 24.880 | 640,500 | +0 | 0.19% | 15,935,640 |
| 2025-10-02 | 2025-09-29 | 24.860 | 640,500 | +0 | 0.19% | 15,922,830 |
| 2025-09-30 | 2025-09-26 | 24.860 | 640,500 | +0 | 0.19% | 15,922,830 |
| 2025-09-29 | 2025-09-25 | 24.860 | 640,500 | +0 | 0.19% | 15,922,830 |
| 2025-09-26 | 2025-09-24 | 24.860 | 640,500 | +0 | 0.19% | 15,922,830 |
| 2025-09-25 | 2025-09-23 | 25.080 | 640,500 | +0 | 0.19% | 16,063,740 |
| 2025-09-24 | 2025-09-22 | 25.080 | 640,500 | +0 | 0.19% | 16,063,740 |
| 2025-09-23 | 2025-09-19 | 25.500 | 640,500 | +0 | 0.19% | 16,332,750 |
| 2025-09-22 | 2025-09-18 | 25.480 | 640,500 | +0 | 0.19% | 16,319,940 |
| 2025-09-19 | 2025-09-17 | 25.440 | 640,500 | +0 | 0.19% | 16,294,320 |
| 2025-09-18 | 2025-09-16 | 24.900 | 640,500 | +0 | 0.19% | 15,948,450 |
| 2025-09-17 | 2025-09-15 | 24.760 | 640,500 | +0 | 0.19% | 15,858,780 |
| 2025-09-16 | 2025-09-12 | 24.280 | 640,500 | +0 | 0.19% | 15,551,340 |
| 2025-09-15 | 2025-09-11 | 24.100 | 640,500 | +0 | 0.19% | 15,436,050 |
| 2025-09-12 | 2025-09-10 | 24.220 | 640,500 | +0 | 0.19% | 15,512,910 |
| 2025-09-11 | 2025-09-09 | 24.420 | 640,500 | +0 | 0.19% | 15,641,010 |
| 2025-09-10 | 2025-09-08 | 24.360 | 640,500 | +0 | 0.19% | 15,602,580 |
| 2025-09-09 | 2025-09-05 | 24.360 | 640,500 | +0 | 0.19% | 15,602,580 |
| 2025-09-08 | 2025-09-04 | 24.200 | 640,500 | +0 | 0.19% | 15,500,100 |
| 2025-09-05 | 2025-09-03 | 24.200 | 640,500 | +0 | 0.19% | 15,500,100 |
| 2025-09-04 | 2025-09-02 | 24.460 | 640,500 | +0 | 0.19% | 15,666,630 |
| 2025-09-03 | 2025-09-01 | 24.660 | 640,500 | +0 | 0.19% | 15,794,730 |
| 2025-09-02 | 2025-08-29 | 24.680 | 640,500 | +0 | 0.19% | 15,807,540 |
| 2025-09-01 | 2025-08-28 | 25.000 | 640,500 | +0 | 0.19% | 16,012,500 |
| 2025-08-29 | 2025-08-27 | 24.920 | 640,500 | +0 | 0.19% | 15,961,260 |
| 2025-08-28 | 2025-08-26 | 24.960 | 640,500 | +0 | 0.19% | 15,986,880 |
| 2025-08-27 | 2025-08-25 | 25.000 | 640,500 | +0 | 0.19% | 16,012,500 |
| 2025-08-26 | 2025-08-22 | 24.720 | 640,500 | +0 | 0.19% | 15,833,160 |
| 2025-08-25 | 2025-08-21 | 24.600 | 640,500 | +0 | 0.19% | 15,756,300 |
| 2025-08-22 | 2025-08-20 | 24.600 | 640,500 | +0 | 0.19% | 15,756,300 |
| 2025-08-21 | 2025-08-19 | 24.920 | 640,500 | +0 | 0.19% | 15,961,260 |
| 2025-08-20 | 2025-08-18 | 24.920 | 640,500 | +0 | 0.19% | 15,961,260 |
| 2025-08-19 | 2025-08-15 | 24.800 | 640,500 | +0 | 0.19% | 15,884,400 |
| 2025-08-18 | 2025-08-14 | 24.800 | 640,500 | +0 | 0.19% | 15,884,400 |
| 2025-08-15 | 2025-08-13 | 24.760 | 640,500 | +0 | 0.19% | 15,858,780 |
| 2025-08-14 | 2025-08-12 | 24.760 | 640,500 | +0 | 0.19% | 15,858,780 |
| 2025-08-13 | 2025-08-11 | 24.920 | 640,500 | +0 | 0.19% | 15,961,260 |
| 2025-08-12 | 2025-08-08 | 24.800 | 640,500 | +0 | 0.19% | 15,884,400 |
| 2025-08-11 | 2025-08-07 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-08 | 2025-08-06 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-07 | 2025-08-05 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-06 | 2025-08-04 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-05 | 2025-08-01 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-04 | 2025-07-31 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-08-01 | 2025-07-30 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-07-31 | 2025-07-29 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-07-30 | 2025-07-28 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-07-29 | 2025-07-25 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-07-28 | 2025-07-24 | 24.850 | 640,500 | +0 | 0.19% | 15,916,425 |
| 2025-07-25 | 2025-07-23 | 24.450 | 640,500 | +0 | 0.19% | 15,660,225 |
| 2025-07-24 | 2025-07-22 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-07-23 | 2025-07-21 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-07-22 | 2025-07-18 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-07-21 | 2025-07-17 | 24.500 | 640,500 | +0 | 0.19% | 15,692,250 |
| 2025-07-18 | 2025-07-16 | 24.900 | 640,500 | +0 | 0.19% | 15,948,450 |
| 2025-07-17 | 2025-07-15 | 25.300 | 640,500 | +0 | 0.19% | 16,204,650 |
| 2025-07-16 | 2025-07-14 | 25.550 | 640,500 | +0 | 0.19% | 16,364,775 |
| 2025-07-15 | 2025-07-11 | 25.750 | 640,500 | +0 | 0.19% | 16,492,875 |
| 2025-07-14 | 2025-07-10 | 25.650 | 640,500 | +0 | 0.19% | 16,428,825 |
| 2025-07-11 | 2025-07-09 | 26.150 | 640,500 | +0 | 0.19% | 16,749,075 |
| 2025-07-10 | 2025-07-08 | 26.150 | 640,500 | +0 | 0.19% | 16,749,075 |
| 2025-07-09 | 2025-07-07 | 25.800 | 640,500 | +0 | 0.19% | 16,524,900 |
| 2025-07-08 | 2025-07-04 | 25.950 | 640,500 | +0 | 0.19% | 16,620,975 |
| 2025-07-07 | 2025-07-03 | 25.750 | 640,500 | +0 | 0.19% | 16,492,875 |
| 2025-07-04 | 2025-07-02 | 25.500 | 640,500 | +0 | 0.19% | 16,332,750 |
| 2025-07-03 | 2025-06-30 | 24.900 | 640,500 | +0 | 0.19% | 15,948,450 |
| 2025-07-02 | 2025-06-27 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-06-30 | 2025-06-26 | 24.200 | 640,500 | +0 | 0.19% | 15,500,100 |
| 2025-06-27 | 2025-06-25 | 24.000 | 640,500 | +0 | 0.19% | 15,372,000 |
| 2025-06-26 | 2025-06-24 | 24.000 | 640,500 | +0 | 0.19% | 15,372,000 |
| 2025-06-25 | 2025-06-23 | 24.100 | 640,500 | +0 | 0.19% | 15,436,050 |
| 2025-06-24 | 2025-06-20 | 24.100 | 640,500 | +0 | 0.19% | 15,436,050 |
| 2025-06-23 | 2025-06-19 | 23.700 | 640,500 | +0 | 0.19% | 15,179,850 |
| 2025-06-20 | 2025-06-18 | 24.050 | 640,500 | +0 | 0.19% | 15,404,025 |
| 2025-06-19 | 2025-06-17 | 24.500 | 640,500 | +0 | 0.19% | 15,692,250 |
| 2025-06-18 | 2025-06-16 | 24.194 | 640,500 | +0 | 0.19% | 15,496,257 |
| 2025-06-17 | 2025-06-13 | 25.100 | 640,500 | +0 | 0.19% | 16,076,550 |
| 2025-06-16 | 2025-06-12 | 25.350 | 640,500 | +0 | 0.19% | 16,236,675 |
| 2025-06-13 | 2025-06-11 | 25.750 | 640,500 | +0 | 0.19% | 16,492,875 |
| 2025-06-12 | 2025-06-10 | 24.950 | 640,500 | +0 | 0.19% | 15,980,475 |
| 2025-06-11 | 2025-06-09 | 24.700 | 640,500 | +0 | 0.19% | 15,820,350 |
| 2025-06-10 | 2025-06-06 | 24.800 | 640,500 | +0 | 0.19% | 15,884,400 |
| 2025-06-09 | 2025-06-05 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-06-06 | 2025-06-04 | 24.300 | 640,500 | +0 | 0.19% | 15,564,150 |
| 2025-06-05 | 2025-06-03 | 24.000 | 640,500 | +0 | 0.19% | 15,372,000 |
| 2025-06-04 | 2025-06-02 | 24.750 | 640,500 | +0 | 0.19% | 15,852,375 |
| 2025-06-03 | 2025-05-30 | 24.500 | 640,500 | +0 | 0.19% | 15,692,250 |
| 2025-06-02 | 2025-05-29 | 24.750 | 640,500 | +0 | 0.19% | 15,852,375 |
| 2025-05-30 | 2025-05-28 | 25.100 | 640,500 | +0 | 0.19% | 16,076,550 |
| 2025-05-29 | 2025-05-27 | 23.900 | 640,500 | +0 | 0.19% | 15,307,950 |
| 2025-05-28 | 2025-05-26 | 23.650 | 640,500 | -2,000 | 0.19% | 15,147,825 |
| 2025-05-27 | 2025-05-23 | 23.700 | 642,500 | -6,000 | 0.19% | 15,227,250 |
| 2024-11-12 | 2024-11-08 | 24.000 | 648,500 | +8,000 | 0.19% | 15,564,000 |
| 2024-06-24 | 2024-06-20 | 24.404 | 640,500 | +21,103 | 0.19% | 15,630,792 |
| 2024-05-20 | 2024-05-16 | 26.369 | 619,397 | -37,329 | 0.19% | 16,332,743 |
| 2024-04-18 | 2024-04-16 | 25.024 | 656,726 | -7,446 | 0.20% | 16,434,232 |
| 2024-04-17 | 2024-04-15 | 25.903 | 664,172 | -37,328 | 0.20% | 17,204,345 |
| 2024-04-11 | 2024-04-09 | 26.834 | 701,500 | -29,012 | 0.21% | 18,824,129 |
| 2024-04-10 | 2024-04-08 | 26.989 | 730,512 | -3,094 | 0.22% | 19,715,950 |
| 2024-03-04 | 2024-02-29 | 29.781 | 733,606 | +18,857 | 0.22% | 21,847,674 |
| 2024-03-01 | 2024-02-28 | 30.298 | 714,749 | -19,341 | 0.22% | 21,655,640 |
| 2024-02-29 | 2024-02-27 | 30.195 | 734,090 | -96,705 | 0.22% | 22,165,728 |
| 2024-02-28 | 2024-02-26 | 29.419 | 830,795 | -75,430 | 0.25% | 24,441,395 |
| 2024-02-23 | 2024-02-21 | 28.540 | 906,225 | -147,959 | 0.28% | 25,863,957 |
| 2024-02-22 | 2024-02-20 | 27.920 | 1,054,184 | -23,209 | 0.32% | 29,432,695 |
| 2023-12-04 | 2023-11-30 | 25.852 | 1,077,393 | -967 | 0.33% | 27,852,489 |
| 2023-11-28 | 2023-11-24 | 25.231 | 1,078,360 | +967 | 0.33% | 27,208,427 |
| 2023-11-22 | 2023-11-20 | 25.800 | 1,077,393 | +14,699 | 0.33% | 27,796,784 |
| 2023-09-15 | 2023-09-13 | 24.714 | 1,062,694 | +4,835 | 0.32% | 26,263,704 |
| 2023-09-12 | 2023-09-07 | 24.818 | 1,057,859 | +8,994 | 0.32% | 26,253,601 |
| 2023-09-11 | 2023-09-06 | 25.231 | 1,048,865 | +1,063 | 0.32% | 26,464,230 |
| 2023-07-25 | 2023-07-21 | 27.610 | 1,047,802 | -292,823 | 0.32% | 28,929,460 |
| 2023-06-23 | 2023-06-20 | 26.782 | 1,340,625 | -205,499 | 0.41% | 35,905,165 |
| 2023-06-20 | 2023-06-16 | 26.059 | 1,546,124 | -19,631 | 0.47% | 40,289,763 |
| 2023-06-19 | 2023-06-15 | 24.973 | 1,565,755 | -4,062 | 0.48% | 39,101,263 |
| 2023-06-13 | 2023-06-09 | 23.784 | 1,569,817 | -41,196 | 0.48% | 37,335,907 |
| 2023-05-22 | 2023-05-18 | 24.302 | 1,611,013 | +34,358 | 0.49% | 39,150,667 |
| 2022-12-21 | 2022-12-19 | 21.343 | 1,576,655 | -9,464 | 0.49% | 33,651,182 |
| 2022-06-29 | 2022-06-27 | 20.054 | 1,586,119 | -189 | 0.50% | 31,808,578 |
| 2022-06-28 | 2022-06-24 | 20.075 | 1,586,308 | -9,465 | 0.50% | 31,845,890 |
| 2022-05-27 | 2022-05-25 | 21.174 | 1,595,773 | +12,741 | 0.50% | 33,789,445 |
| 2022-05-17 | 2022-05-13 | 24.497 | 1,583,032 | -1,315 | 0.50% | 38,780,294 |
| 2022-05-16 | 2022-05-12 | 24.284 | 1,584,347 | -187 | 0.50% | 38,475,008 |
| 2022-05-12 | 2022-05-10 | 25.882 | 1,584,534 | -470 | 0.50% | 41,011,098 |
| 2022-05-11 | 2022-05-06 | 26.521 | 1,585,004 | -657 | 0.50% | 42,036,183 |
| 2022-05-06 | 2022-05-04 | 26.628 | 1,585,661 | -376 | 0.50% | 42,222,498 |
| 2022-05-04 | 2022-04-29 | 27.160 | 1,586,037 | +1,033 | 0.50% | 43,077,160 |
| 2022-05-03 | 2022-04-28 | 26.628 | 1,585,004 | +563 | 0.50% | 42,205,003 |
| 2022-04-28 | 2022-04-26 | 26.628 | 1,584,441 | -187 | 0.50% | 42,190,012 |
| 2022-04-27 | 2022-04-25 | 25.243 | 1,584,628 | -4,789 | 0.50% | 40,000,852 |
| 2022-04-21 | 2022-04-19 | 24.391 | 1,589,417 | -563 | 0.51% | 38,767,420 |
| 2022-04-07 | 2022-04-04 | 24.338 | 1,589,980 | -94 | 0.51% | 38,696,477 |
| 2022-04-06 | 2022-04-01 | 24.338 | 1,590,074 | -140,831 | 0.51% | 38,698,765 |
| 2022-04-04 | 2022-03-31 | 24.338 | 1,730,905 | 0.55% | 42,126,270 |
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