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 | 43.780 | 7,400 | +0 | 0.00% | 323,972 |
| 2025-10-13 | 2025-10-09 | 48.600 | 7,400 | +0 | 0.00% | 359,640 |
| 2025-10-10 | 2025-10-08 | 48.960 | 7,400 | +400 | 0.00% | 362,304 |
| 2025-10-02 | 2025-09-29 | 42.600 | 7,000 | -1,600 | 0.00% | 298,200 |
| 2025-09-30 | 2025-09-26 | 40.260 | 8,600 | +1,600 | 0.01% | 346,236 |
| 2025-09-24 | 2025-09-22 | 40.480 | 7,000 | -4,000 | 0.00% | 283,360 |
| 2025-09-12 | 2025-09-10 | 39.960 | 11,000 | +4,000 | 0.01% | 439,560 |
| 2025-09-05 | 2025-09-03 | 38.260 | 7,000 | +2,000 | 0.00% | 267,820 |
| 2025-09-03 | 2025-09-01 | 39.980 | 5,000 | +2,000 | 0.00% | 199,900 |
| 2025-07-23 | 2025-07-21 | 33.450 | 3,000 | -1,000 | 0.00% | 100,350 |
| 2025-07-10 | 2025-07-08 | 30.750 | 4,000 | -2,600 | 0.00% | 123,000 |
| 2025-07-07 | 2025-07-03 | 29.750 | 6,600 | -3,000 | 0.00% | 196,350 |
| 2025-07-04 | 2025-07-02 | 29.250 | 9,600 | -200 | 0.01% | 280,800 |
| 2025-05-08 | 2025-05-06 | 23.350 | 9,800 | -16,000 | 0.01% | 228,830 |
| 2025-05-02 | 2025-04-29 | 23.150 | 25,800 | -1,000 | 0.02% | 597,270 |
| 2025-04-29 | 2025-04-25 | 22.750 | 26,800 | +7,000 | 0.02% | 609,700 |
| 2025-04-28 | 2025-04-24 | 22.350 | 19,800 | +10,000 | 0.01% | 442,530 |
| 2025-04-09 | 2025-04-07 | 20.250 | 9,800 | -2,800 | 0.01% | 198,450 |
| 2025-03-25 | 2025-03-21 | 24.600 | 12,600 | +1,200 | 0.01% | 309,960 |
| 2025-03-24 | 2025-03-20 | 25.450 | 11,400 | -400 | 0.01% | 290,130 |
| 2025-02-25 | 2025-02-21 | 24.950 | 11,800 | +2,000 | 0.01% | 294,410 |
| 2025-02-24 | 2025-02-20 | 24.500 | 9,800 | +2,000 | 0.01% | 240,100 |
| 2025-02-20 | 2025-02-18 | 25.150 | 7,800 | -200 | 0.00% | 196,170 |
| 2025-02-18 | 2025-02-14 | 24.950 | 8,000 | +2,000 | 0.00% | 199,600 |
| 2025-02-14 | 2025-02-12 | 24.700 | 6,000 | -1,200 | 0.00% | 148,200 |
| 2025-02-13 | 2025-02-11 | 23.350 | 7,200 | +400 | 0.00% | 168,120 |
| 2025-02-11 | 2025-02-07 | 23.450 | 6,800 | -1,800 | 0.00% | 159,460 |
| 2025-02-10 | 2025-02-06 | 23.050 | 8,600 | -1,400 | 0.01% | 198,230 |
| 2025-02-03 | 2025-01-24 | 23.200 | 10,000 | -3,000 | 0.01% | 232,000 |
| 2025-01-27 | 2025-01-23 | 22.900 | 13,000 | +3,000 | 0.01% | 297,700 |
| 2025-01-20 | 2025-01-16 | 24.400 | 10,000 | -3,000 | 0.01% | 244,000 |
| 2025-01-06 | 2025-01-02 | 23.600 | 13,000 | +3,000 | 0.01% | 306,800 |
| 2024-11-26 | 2024-11-22 | 27.000 | 10,000 | +200 | 0.01% | 270,000 |
| 2024-11-05 | 2024-11-01 | 27.000 | 9,800 | -2,000 | 0.01% | 264,600 |
| 2024-11-04 | 2024-10-31 | 26.050 | 11,800 | -2,000 | 0.01% | 307,390 |
| 2024-10-30 | 2024-10-28 | 26.900 | 13,800 | -5,000 | 0.01% | 371,220 |
| 2024-10-29 | 2024-10-25 | 26.750 | 18,800 | +7,000 | 0.01% | 502,900 |
| 2024-10-28 | 2024-10-24 | 25.000 | 11,800 | -2,000 | 0.01% | 295,000 |
| 2024-10-25 | 2024-10-23 | 26.100 | 13,800 | +2,000 | 0.01% | 360,180 |
| 2024-10-10 | 2024-10-08 | 28.400 | 11,800 | -13,400 | 0.01% | 335,120 |
| 2024-10-09 | 2024-10-07 | 33.000 | 25,200 | +3,600 | 0.02% | 831,600 |
| 2024-10-02 | 2024-09-27 | 26.600 | 21,600 | +13,000 | 0.01% | 574,560 |
| 2024-09-16 | 2024-09-12 | 20.800 | 8,600 | -4,000 | 0.01% | 178,880 |
| 2024-09-13 | 2024-09-11 | 21.000 | 12,600 | +4,000 | 0.01% | 264,600 |
| 2024-09-02 | 2024-08-29 | 19.720 | 8,600 | -4,400 | 0.01% | 169,592 |
| 2024-07-30 | 2024-07-26 | 21.800 | 13,000 | -3,600 | 0.01% | 283,400 |
| 2024-07-02 | 2024-06-27 | 23.400 | 16,600 | -2,600 | 0.01% | 388,440 |
| 2024-06-28 | 2024-06-26 | 25.000 | 19,200 | +7,000 | 0.01% | 480,000 |
| 2024-06-14 | 2024-06-12 | 29.029 | 12,200 | +664 | 0.01% | 354,156 |
| 2024-05-22 | 2024-05-20 | 34.052 | 11,536 | -946 | 0.01% | 392,829 |
| 2024-05-21 | 2024-05-17 | 33.259 | 12,482 | +946 | 0.01% | 415,142 |
| 2024-04-26 | 2024-04-24 | 30.140 | 11,536 | +2,080 | 0.01% | 347,690 |
| 2024-04-12 | 2024-04-10 | 42.513 | 9,456 | -4,728 | 0.01% | 402,000 |
| 2024-04-11 | 2024-04-09 | 42.830 | 14,184 | +4,728 | 0.01% | 607,500 |
| 2024-03-07 | 2024-03-05 | 39.129 | 9,456 | -2,459 | 0.01% | 370,000 |
| 2024-03-06 | 2024-03-04 | 41.191 | 11,915 | +2,459 | 0.01% | 490,788 |
| 2024-02-29 | 2024-02-27 | 39.181 | 9,456 | -18,534 | 0.01% | 370,500 |
| 2024-02-28 | 2024-02-26 | 38.071 | 27,990 | -378 | 0.02% | 1,065,608 |
| 2024-02-27 | 2024-02-23 | 38.177 | 28,368 | -39,715 | 0.02% | 1,082,999 |
| 2023-12-29 | 2023-12-27 | 43.729 | 68,083 | -568 | 0.04% | 2,977,189 |
| 2023-12-08 | 2023-12-06 | 42.724 | 68,651 | +568 | 0.04% | 2,933,057 |
| 2023-10-26 | 2023-10-24 | 44.469 | 68,083 | -4,350 | 0.04% | 3,027,589 |
| 2023-10-18 | 2023-10-16 | 42.830 | 72,433 | -946 | 0.05% | 3,102,299 |
| 2023-10-16 | 2023-10-12 | 48.646 | 73,379 | -2,836 | 0.05% | 3,569,619 |
| 2023-09-07 | 2023-09-05 | 47.747 | 76,215 | -13,239 | 0.05% | 3,639,070 |
| 2023-09-05 | 2023-08-31 | 45.474 | 89,454 | +13,239 | 0.06% | 4,067,808 |
| 2023-08-08 | 2023-08-04 | 51.396 | 76,215 | -946 | 0.05% | 3,917,138 |
| 2023-07-18 | 2023-07-13 | 54.727 | 77,161 | +3,782 | 0.05% | 4,222,799 |
| 2023-07-05 | 2023-07-03 | 62.514 | 73,379 | +4,361 | 0.05% | 4,587,213 |
| 2023-06-23 | 2023-06-20 | 59.759 | 69,018 | +1,246 | 0.05% | 4,124,468 |
| 2023-06-13 | 2023-06-09 | 61.446 | 67,772 | -1,601 | 0.05% | 4,164,307 |
| 2023-06-09 | 2023-06-07 | 59.703 | 69,373 | +1,601 | 0.05% | 4,141,783 |
| 2023-06-06 | 2023-06-02 | 61.896 | 67,772 | -2,491 | 0.05% | 4,194,787 |
| 2023-06-02 | 2023-05-31 | 57.061 | 70,263 | +712 | 0.05% | 4,009,268 |
| 2023-06-01 | 2023-05-30 | 59.253 | 69,551 | +711 | 0.05% | 4,121,130 |
| 2023-05-30 | 2023-05-25 | 61.446 | 68,840 | +1,068 | 0.05% | 4,229,932 |
| 2023-05-18 | 2023-05-16 | 67.574 | 67,772 | -178 | 0.05% | 4,579,595 |
| 2023-05-17 | 2023-05-15 | 67.630 | 67,950 | -1,779 | 0.05% | 4,595,443 |
| 2023-05-15 | 2023-05-11 | 64.650 | 69,729 | -3,024 | 0.05% | 4,507,997 |
| 2023-05-12 | 2023-05-10 | 62.795 | 72,753 | -712 | 0.05% | 4,568,529 |
| 2023-05-09 | 2023-05-05 | 57.061 | 73,465 | +1,957 | 0.05% | 4,191,977 |
| 2023-04-26 | 2023-04-24 | 59.028 | 71,508 | +890 | 0.05% | 4,221,009 |
| 2023-04-24 | 2023-04-20 | 61.783 | 70,618 | +3,379 | 0.05% | 4,363,002 |
| 2023-04-18 | 2023-04-14 | 64.650 | 67,239 | -7,649 | 0.05% | 4,347,018 |
| 2023-04-14 | 2023-04-12 | 61.727 | 74,888 | +1,423 | 0.05% | 4,622,606 |
| 2023-04-13 | 2023-04-11 | 62.514 | 73,465 | -1,600 | 0.05% | 4,592,589 |
| 2023-04-12 | 2023-04-06 | 58.747 | 75,065 | +177 | 0.05% | 4,409,873 |
| 2023-04-11 | 2023-04-04 | 60.771 | 74,888 | +4,092 | 0.05% | 4,551,036 |
| 2023-04-06 | 2023-04-03 | 63.582 | 70,796 | -1,957 | 0.05% | 4,501,359 |
| 2023-03-09 | 2023-03-07 | 63.357 | 72,753 | +2,668 | 0.05% | 4,609,429 |
| 2023-03-08 | 2023-03-06 | 65.831 | 70,085 | +890 | 0.05% | 4,613,753 |
| 2023-02-28 | 2023-02-24 | 65.943 | 69,195 | +711 | 0.05% | 4,562,943 |
| 2023-02-27 | 2023-02-23 | 67.349 | 68,484 | +1,245 | 0.05% | 4,612,308 |
| 2023-02-23 | 2023-02-21 | 68.417 | 67,239 | +2,313 | 0.05% | 4,600,279 |
| 2023-02-17 | 2023-02-15 | 74.938 | 64,926 | +4,091 | 0.04% | 4,865,429 |
| 2023-02-13 | 2023-02-09 | 80.841 | 60,835 | +889 | 0.04% | 4,917,957 |
| 2023-02-09 | 2023-02-07 | 78.817 | 59,946 | -4,091 | 0.04% | 4,724,769 |
| 2023-02-01 | 2023-01-30 | 84.326 | 64,037 | -1,245 | 0.04% | 5,400,010 |
| 2023-01-30 | 2023-01-26 | 85.001 | 65,282 | +356 | 0.04% | 5,549,036 |
| 2023-01-26 | 2023-01-19 | 74.713 | 64,926 | +533 | 0.04% | 4,850,829 |
| 2023-01-20 | 2023-01-18 | 72.521 | 64,393 | +356 | 0.04% | 4,669,826 |
| 2023-01-18 | 2023-01-16 | 74.376 | 64,037 | +534 | 0.04% | 4,762,809 |
| 2023-01-17 | 2023-01-13 | 71.003 | 63,503 | -1,245 | 0.04% | 4,508,893 |
| 2023-01-16 | 2023-01-12 | 70.103 | 64,748 | -6,760 | 0.04% | 4,539,052 |
| 2023-01-11 | 2023-01-09 | 68.867 | 71,508 | +712 | 0.05% | 4,924,510 |
| 2023-01-10 | 2023-01-06 | 67.349 | 70,796 | +6,403 | 0.05% | 4,768,018 |
| 2023-01-09 | 2023-01-05 | 67.011 | 64,393 | +712 | 0.04% | 4,315,064 |
| 2022-12-30 | 2022-12-28 | 66.393 | 63,681 | +889 | 0.04% | 4,227,972 |
| 2022-12-28 | 2022-12-22 | 66.337 | 62,792 | +3,914 | 0.04% | 4,165,419 |
| 2022-12-20 | 2022-12-16 | 71.959 | 58,878 | +1,067 | 0.04% | 4,236,774 |
| 2022-12-19 | 2022-12-15 | 75.725 | 57,811 | -534 | 0.04% | 4,377,744 |
| 2022-12-16 | 2022-12-14 | 75.051 | 58,345 | +890 | 0.04% | 4,378,821 |
| 2022-12-13 | 2022-12-09 | 76.119 | 57,455 | -712 | 0.04% | 4,373,396 |
| 2022-12-12 | 2022-12-08 | 72.408 | 58,167 | +178 | 0.04% | 4,211,772 |
| 2022-12-08 | 2022-12-06 | 73.870 | 57,989 | +178 | 0.04% | 4,283,643 |
| 2022-12-07 | 2022-12-05 | 75.894 | 57,811 | +178 | 0.04% | 4,387,494 |
| 2022-12-06 | 2022-12-02 | 73.420 | 57,633 | -534 | 0.04% | 4,231,426 |
| 2022-12-05 | 2022-12-01 | 74.432 | 58,167 | -1,067 | 0.04% | 4,329,492 |
| 2022-12-02 | 2022-11-30 | 73.083 | 59,234 | -890 | 0.04% | 4,328,992 |
| 2022-11-30 | 2022-11-28 | 68.585 | 60,124 | +178 | 0.04% | 4,123,633 |
| 2022-11-29 | 2022-11-25 | 71.115 | 59,946 | +1,423 | 0.04% | 4,263,076 |
| 2022-11-28 | 2022-11-24 | 74.039 | 58,523 | -1,423 | 0.04% | 4,332,960 |
| 2022-11-25 | 2022-11-23 | 74.039 | 59,946 | -1,601 | 0.04% | 4,438,317 |
| 2022-11-24 | 2022-11-22 | 73.308 | 61,547 | +2,313 | 0.04% | 4,511,872 |
| 2022-11-23 | 2022-11-21 | 75.163 | 59,234 | -2,313 | 0.04% | 4,452,201 |
| 2022-11-22 | 2022-11-18 | 72.521 | 61,547 | -19,211 | 0.04% | 4,463,432 |
| 2022-11-21 | 2022-11-17 | 74.657 | 80,758 | +890 | 0.06% | 6,029,148 |
| 2022-11-18 | 2022-11-16 | 74.769 | 79,868 | +1,245 | 0.05% | 5,971,683 |
| 2022-11-17 | 2022-11-15 | 80.166 | 78,623 | -889 | 0.05% | 6,302,915 |
| 2022-11-16 | 2022-11-14 | 78.761 | 79,512 | +22,235 | 0.05% | 6,262,434 |
| 2022-11-07 | 2022-11-03 | 75.163 | 57,277 | -26,682 | 0.04% | 4,305,107 |
| 2022-10-31 | 2022-10-27 | 75.163 | 83,959 | -1,424 | 0.06% | 6,310,605 |
| 2022-10-28 | 2022-10-26 | 71.677 | 85,383 | -2,668 | 0.06% | 6,120,035 |
| 2022-10-20 | 2022-10-18 | 69.373 | 88,051 | -6,403 | 0.06% | 6,108,320 |
| 2022-10-19 | 2022-10-17 | 67.855 | 94,454 | -8,894 | 0.06% | 6,409,143 |
| 2022-10-18 | 2022-10-14 | 69.429 | 103,348 | -356 | 0.07% | 7,175,321 |
| 2022-10-17 | 2022-10-13 | 68.304 | 103,704 | -1,779 | 0.07% | 7,083,438 |
| 2022-10-12 | 2022-10-10 | 71.621 | 105,483 | +534 | 0.07% | 7,554,822 |
| 2022-10-05 | 2022-09-30 | 77.018 | 104,949 | +18,677 | 0.07% | 8,082,974 |
| 2022-10-03 | 2022-09-29 | 80.785 | 86,272 | +10,851 | 0.06% | 6,969,457 |
| 2022-09-26 | 2022-09-22 | 92.984 | 75,421 | -40,023 | 0.05% | 7,012,940 |
| 2022-09-22 | 2022-09-20 | 92.253 | 115,444 | -178 | 0.08% | 10,650,065 |
| 2022-09-21 | 2022-09-19 | 88.768 | 115,622 | +2,668 | 0.08% | 10,263,487 |
| 2022-09-20 | 2022-09-16 | 88.936 | 112,954 | +2,668 | 0.08% | 10,045,705 |
| 2022-09-19 | 2022-09-15 | 95.907 | 110,286 | +356 | 0.08% | 10,577,225 |
| 2022-09-16 | 2022-09-14 | 95.233 | 109,930 | +1,957 | 0.08% | 10,468,922 |
| 2022-09-14 | 2022-09-09 | 92.590 | 107,973 | -890 | 0.07% | 9,997,262 |
| 2022-09-13 | 2022-09-08 | 91.860 | 108,863 | -1,779 | 0.07% | 10,000,108 |
| 2022-09-06 | 2022-09-02 | 88.093 | 110,642 | +890 | 0.08% | 9,746,784 |
| 2022-09-02 | 2022-08-31 | 92.422 | 109,752 | +889 | 0.08% | 10,143,471 |
| 2022-08-30 | 2022-08-26 | 93.490 | 108,863 | +890 | 0.07% | 10,177,588 |
| 2022-08-29 | 2022-08-25 | 91.466 | 107,973 | +10,673 | 0.07% | 9,875,863 |
| 2022-08-25 | 2022-08-23 | 96.245 | 97,300 | +355 | 0.07% | 9,364,593 |
| 2022-08-24 | 2022-08-22 | 94.895 | 96,945 | -178 | 0.07% | 9,199,626 |
| 2022-08-23 | 2022-08-19 | 91.073 | 97,123 | +1,779 | 0.07% | 8,845,236 |
| 2022-08-22 | 2022-08-18 | 94.277 | 95,344 | +1,779 | 0.07% | 8,988,739 |
| 2022-08-19 | 2022-08-17 | 97.762 | 93,565 | -178 | 0.06% | 9,147,140 |
| 2022-08-17 | 2022-08-15 | 98.999 | 93,743 | +2,135 | 0.06% | 9,280,482 |
| 2022-08-16 | 2022-08-12 | 95.851 | 91,608 | +1,956 | 0.06% | 8,780,720 |
| 2022-08-12 | 2022-08-10 | 96.469 | 89,652 | +6,938 | 0.06% | 8,648,675 |
| 2022-08-11 | 2022-08-09 | 95.626 | 82,714 | -178 | 0.06% | 7,909,621 |
| 2022-08-10 | 2022-08-08 | 90.735 | 82,892 | +178 | 0.06% | 7,521,223 |
| 2022-08-04 | 2022-08-02 | 86.912 | 82,714 | +22,590 | 0.06% | 7,188,873 |
| 2022-07-27 | 2022-07-25 | 87.699 | 60,124 | +7,116 | 0.04% | 5,272,842 |
| 2022-07-26 | 2022-07-22 | 88.037 | 53,008 | -178 | 0.04% | 4,666,653 |
| 2022-07-25 | 2022-07-21 | 87.699 | 53,186 | +14,942 | 0.04% | 4,664,384 |
| 2022-07-22 | 2022-07-20 | 88.655 | 38,244 | +178 | 0.03% | 3,390,528 |
| 2022-07-21 | 2022-07-19 | 86.575 | 38,066 | +355 | 0.03% | 3,295,568 |
| 2022-07-20 | 2022-07-18 | 86.519 | 37,711 | -533 | 0.03% | 3,262,714 |
| 2022-07-19 | 2022-07-15 | 89.105 | 38,244 | +3,735 | 0.03% | 3,407,728 |
| 2022-07-18 | 2022-07-14 | 88.824 | 34,509 | +3,202 | 0.02% | 3,065,221 |
| 2022-07-15 | 2022-07-13 | 92.197 | 31,307 | 0.02% | 2,886,407 |
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