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 | 4.250 | 67,013,000 | +0 | 13.40% | 284,805,250 |
| 2025-10-13 | 2025-10-09 | 4.250 | 67,013,000 | +0 | 13.40% | 284,805,250 |
| 2025-10-10 | 2025-10-08 | 4.250 | 67,013,000 | +0 | 13.40% | 284,805,250 |
| 2025-10-09 | 2025-10-06 | 4.280 | 67,013,000 | +0 | 13.40% | 286,815,640 |
| 2025-10-08 | 2025-10-03 | 4.280 | 67,013,000 | +0 | 13.40% | 286,815,640 |
| 2025-10-06 | 2025-10-02 | 4.110 | 67,013,000 | +0 | 13.40% | 275,423,430 |
| 2025-10-03 | 2025-09-30 | 4.270 | 67,013,000 | +0 | 13.40% | 286,145,510 |
| 2025-10-02 | 2025-09-29 | 4.270 | 67,013,000 | +0 | 13.40% | 286,145,510 |
| 2025-09-30 | 2025-09-26 | 4.270 | 67,013,000 | +0 | 13.40% | 286,145,510 |
| 2025-09-29 | 2025-09-25 | 4.270 | 67,013,000 | +0 | 13.40% | 286,145,510 |
| 2025-09-26 | 2025-09-24 | 4.230 | 67,013,000 | +0 | 13.40% | 283,464,990 |
| 2025-09-25 | 2025-09-23 | 4.230 | 67,013,000 | +0 | 13.40% | 283,464,990 |
| 2025-09-24 | 2025-09-22 | 4.090 | 67,013,000 | +0 | 13.40% | 274,083,170 |
| 2025-09-23 | 2025-09-19 | 4.060 | 67,013,000 | +0 | 13.40% | 272,072,780 |
| 2025-09-22 | 2025-09-18 | 4.060 | 67,013,000 | +0 | 13.40% | 272,072,780 |
| 2025-09-19 | 2025-09-17 | 4.100 | 67,013,000 | +0 | 13.40% | 274,753,300 |
| 2025-09-18 | 2025-09-16 | 4.190 | 67,013,000 | +0 | 13.40% | 280,784,470 |
| 2025-09-17 | 2025-09-15 | 4.190 | 67,013,000 | -750,000 | 13.40% | 280,784,470 |
| 2025-07-29 | 2025-07-25 | 4.270 | 67,763,000 | +93,000 | 13.55% | 289,348,010 |
| 2025-05-21 | 2025-05-19 | 4.400 | 67,670,000 | +2,285,000 | 13.53% | 297,748,000 |
| 2025-05-19 | 2025-05-15 | 4.400 | 65,385,000 | -110,000 | 13.08% | 287,694,000 |
| 2025-05-13 | 2025-05-09 | 4.400 | 65,495,000 | -675,000 | 13.10% | 288,178,000 |
| 2025-04-16 | 2025-04-14 | 4.770 | 66,170,000 | -5,000 | 13.23% | 315,630,900 |
| 2025-03-05 | 2025-03-03 | 4.600 | 66,175,000 | -10,000 | 13.23% | 304,405,000 |
| 2025-02-12 | 2025-02-10 | 4.710 | 66,185,000 | -1,000 | 13.24% | 311,731,350 |
| 2025-01-21 | 2025-01-17 | 4.780 | 66,186,000 | -11,000 | 13.24% | 316,369,080 |
| 2025-01-20 | 2025-01-16 | 4.660 | 66,197,000 | -4,000 | 13.24% | 308,478,020 |
| 2025-01-10 | 2025-01-08 | 4.450 | 66,201,000 | -4,000 | 13.24% | 294,594,450 |
| 2024-12-16 | 2024-12-12 | 4.280 | 66,205,000 | -10,000 | 13.24% | 283,357,400 |
| 2024-12-12 | 2024-12-10 | 4.150 | 66,215,000 | -5,000 | 13.24% | 274,792,250 |
| 2024-11-08 | 2024-11-06 | 4.150 | 66,220,000 | -8,000 | 13.24% | 274,813,000 |
| 2024-11-07 | 2024-11-05 | 4.250 | 66,228,000 | -30,000 | 13.25% | 281,469,000 |
| 2024-11-06 | 2024-11-04 | 4.180 | 66,258,000 | -1,000 | 13.25% | 276,958,440 |
| 2024-11-01 | 2024-10-30 | 4.160 | 66,259,000 | -5,000 | 13.25% | 275,637,440 |
| 2024-10-31 | 2024-10-29 | 4.150 | 66,264,000 | -2,000 | 13.25% | 274,995,600 |
| 2024-10-25 | 2024-10-23 | 4.190 | 66,266,000 | -8,000 | 13.25% | 277,654,540 |
| 2024-10-24 | 2024-10-22 | 4.250 | 66,274,000 | -1,000 | 13.25% | 281,664,500 |
| 2024-10-23 | 2024-10-21 | 4.050 | 66,275,000 | +67,000 | 13.26% | 268,413,750 |
| 2024-10-22 | 2024-10-18 | 4.000 | 66,208,000 | +7,000 | 13.24% | 264,832,000 |
| 2024-10-18 | 2024-10-16 | 3.990 | 66,201,000 | -6,000 | 13.24% | 264,141,990 |
| 2024-10-15 | 2024-10-10 | 4.000 | 66,207,000 | +60,000 | 13.24% | 264,828,000 |
| 2024-10-10 | 2024-10-08 | 3.850 | 66,147,000 | -8,000 | 13.23% | 254,665,950 |
| 2024-10-09 | 2024-10-07 | 4.000 | 66,155,000 | +214,000 | 13.23% | 264,620,000 |
| 2024-10-07 | 2024-10-03 | 3.860 | 65,941,000 | +13,000 | 13.19% | 254,532,260 |
| 2024-10-03 | 2024-09-30 | 3.910 | 65,928,000 | +17,000 | 13.19% | 257,778,480 |
| 2024-09-13 | 2024-09-11 | 3.850 | 65,911,000 | +6,000 | 13.18% | 253,757,350 |
| 2024-09-04 | 2024-09-02 | 3.900 | 65,905,000 | +20,000 | 13.18% | 257,029,500 |
| 2024-09-03 | 2024-08-30 | 3.900 | 65,885,000 | +30,000 | 13.18% | 256,951,500 |
| 2024-08-30 | 2024-08-28 | 3.700 | 65,855,000 | -2,238,000 | 13.17% | 243,663,500 |
| 2024-08-16 | 2024-08-14 | 3.820 | 68,093,000 | -3,000 | 13.62% | 260,115,260 |
| 2024-08-06 | 2024-08-02 | 3.790 | 68,096,000 | -4,000 | 13.62% | 258,083,840 |
| 2024-08-05 | 2024-08-01 | 3.830 | 68,100,000 | -7,000 | 13.62% | 260,823,000 |
| 2024-07-26 | 2024-07-24 | 3.800 | 68,107,000 | -3,000 | 13.62% | 258,806,600 |
| 2024-07-24 | 2024-07-22 | 3.860 | 68,110,000 | -4,000 | 13.62% | 262,904,600 |
| 2024-06-28 | 2024-06-26 | 4.074 | 68,114,000 | +4,740,753 | 13.62% | 277,504,336 |
| 2024-06-17 | 2024-06-13 | 4.031 | 63,373,247 | -7,442 | 13.62% | 255,464,999 |
| 2024-06-11 | 2024-06-06 | 4.031 | 63,380,689 | -9,303 | 13.63% | 255,494,998 |
| 2024-06-07 | 2024-06-05 | 4.074 | 63,389,992 | -18,605 | 13.63% | 258,258,180 |
| 2024-06-04 | 2024-05-31 | 3.977 | 63,408,597 | -4,652 | 13.63% | 252,199,399 |
| 2024-06-03 | 2024-05-30 | 3.924 | 63,413,249 | -1,860 | 13.63% | 248,809,551 |
| 2024-05-21 | 2024-05-17 | 3.945 | 63,415,109 | -2,791 | 13.63% | 250,180,229 |
| 2024-05-20 | 2024-05-16 | 3.805 | 63,417,900 | -2,791 | 13.63% | 241,328,880 |
| 2024-04-15 | 2024-04-11 | 3.666 | 63,420,691 | -4,651 | 13.64% | 232,476,751 |
| 2024-04-12 | 2024-04-10 | 3.666 | 63,425,342 | -13,954 | 13.64% | 232,493,800 |
| 2024-03-27 | 2024-03-25 | 3.601 | 63,439,296 | -930 | 13.64% | 228,453,250 |
| 2023-12-20 | 2023-12-18 | 3.601 | 63,440,226 | -74,421 | 13.64% | 228,456,599 |
| 2023-12-19 | 2023-12-15 | 3.601 | 63,514,647 | -2,791 | 13.66% | 228,724,599 |
| 2023-12-18 | 2023-12-14 | 3.558 | 63,517,438 | -9,303 | 13.66% | 226,003,489 |
| 2023-12-15 | 2023-12-13 | 3.537 | 63,526,741 | -1,860 | 13.66% | 224,670,811 |
| 2023-11-30 | 2023-11-28 | 3.408 | 63,528,601 | -800,957 | 13.66% | 216,482,469 |
| 2023-11-21 | 2023-11-17 | 3.408 | 64,329,558 | -1,674,474 | 13.83% | 219,211,840 |
| 2023-11-09 | 2023-11-07 | 3.408 | 66,004,032 | -2,046,579 | 14.19% | 224,917,841 |
| 2023-10-25 | 2023-10-20 | 3.461 | 68,050,611 | -2,232,631 | 14.63% | 235,549,442 |
| 2023-10-16 | 2023-10-12 | 3.429 | 70,283,242 | -930 | 15.11% | 241,010,880 |
| 2023-09-29 | 2023-09-27 | 3.440 | 70,284,172 | -931 | 15.11% | 241,769,599 |
| 2023-09-27 | 2023-09-25 | 3.386 | 70,285,103 | -12,093 | 15.11% | 237,995,101 |
| 2023-09-22 | 2023-09-20 | 3.268 | 70,297,196 | -14,884 | 15.11% | 229,723,680 |
| 2023-09-15 | 2023-09-13 | 3.257 | 70,312,080 | -1,861 | 15.12% | 229,016,489 |
| 2023-07-10 | 2023-07-06 | 3.246 | 70,313,941 | -3,721 | 15.12% | 228,266,701 |
| 2023-06-21 | 2023-06-19 | 3.225 | 70,317,662 | -5,581 | 15.12% | 226,767,001 |
| 2023-06-08 | 2023-06-06 | 3.246 | 70,323,243 | -7,443 | 15.12% | 228,296,899 |
| 2023-06-06 | 2023-06-02 | 3.203 | 70,330,686 | -7,442 | 15.12% | 225,296,942 |
| 2023-06-05 | 2023-06-01 | 3.171 | 70,338,128 | -11,163 | 15.12% | 223,052,451 |
| 2023-06-02 | 2023-05-31 | 3.160 | 70,349,291 | -16,745 | 15.12% | 222,331,621 |
| 2023-06-01 | 2023-05-30 | 3.160 | 70,366,036 | -7,442 | 15.13% | 222,384,541 |
| 2023-05-30 | 2023-05-25 | 3.117 | 70,373,478 | -41,861 | 15.13% | 219,382,101 |
| 2023-05-23 | 2023-05-19 | 3.010 | 70,415,339 | -2,791 | 15.14% | 211,943,199 |
| 2023-05-22 | 2023-05-18 | 3.021 | 70,418,130 | -9,303 | 15.14% | 212,708,569 |
| 2023-05-19 | 2023-05-17 | 3.010 | 70,427,433 | -18,605 | 15.14% | 211,979,600 |
| 2023-05-18 | 2023-05-16 | 3.064 | 70,446,038 | -13,954 | 15.15% | 215,821,950 |
| 2023-05-17 | 2023-05-15 | 3.031 | 70,459,992 | -7,442 | 15.15% | 213,592,440 |
| 2023-05-15 | 2023-05-11 | 2.999 | 70,467,434 | -55,816 | 15.15% | 211,342,499 |
| 2023-05-12 | 2023-05-10 | 2.924 | 70,523,250 | -74,421 | 15.16% | 206,203,200 |
| 2023-05-11 | 2023-05-09 | 2.892 | 70,597,671 | +113,492 | 15.18% | 204,144,100 |
| 2023-05-10 | 2023-05-08 | 2.902 | 70,484,179 | -14,884 | 15.15% | 204,573,600 |
| 2023-05-09 | 2023-05-05 | 2.849 | 70,499,063 | -55,816 | 15.16% | 200,827,600 |
| 2023-05-08 | 2023-05-04 | 2.945 | 70,554,879 | +166,517 | 15.17% | 207,812,560 |
| 2023-05-02 | 2023-04-27 | 3.096 | 70,388,362 | -20,466 | 15.13% | 217,915,200 |
| 2023-04-28 | 2023-04-26 | 3.160 | 70,408,828 | -29,768 | 15.14% | 222,519,781 |
| 2023-04-27 | 2023-04-25 | 3.225 | 70,438,596 | -54,886 | 15.14% | 227,157,000 |
| 2023-04-25 | 2023-04-21 | 3.064 | 70,493,482 | -13,954 | 15.16% | 215,967,301 |
| 2023-04-21 | 2023-04-19 | 3.171 | 70,507,436 | -18,605 | 15.16% | 223,589,352 |
| 2023-04-20 | 2023-04-18 | 3.117 | 70,526,041 | -35,350 | 15.16% | 219,857,701 |
| 2023-04-19 | 2023-04-17 | 3.375 | 70,561,391 | -9,302 | 15.17% | 238,172,141 |
| 2023-04-18 | 2023-04-14 | 3.375 | 70,570,693 | +28,838 | 15.17% | 238,203,539 |
| 2023-04-17 | 2023-04-13 | 3.203 | 70,541,855 | +167,447 | 15.17% | 225,973,399 |
| 2023-04-14 | 2023-04-12 | 3.139 | 70,374,408 | +153,494 | 15.13% | 220,898,000 |
| 2023-04-13 | 2023-04-11 | 3.236 | 70,220,914 | +146,051 | 15.10% | 227,209,848 |
| 2023-04-12 | 2023-04-06 | 3.246 | 70,074,863 | +185,122 | 15.07% | 227,490,559 |
| 2023-04-11 | 2023-04-04 | 3.085 | 69,889,741 | -40,931 | 15.03% | 215,620,231 |
| 2023-04-06 | 2023-04-03 | 3.064 | 69,930,672 | +1,526,561 | 15.03% | 214,243,049 |
| 2023-04-04 | 2023-03-31 | 2.784 | 68,404,111 | -143,260 | 14.71% | 190,447,881 |
| 2023-04-03 | 2023-03-30 | 2.666 | 68,547,371 | -5,566,695 | 14.74% | 182,741,280 |
| 2023-03-31 | 2023-03-29 | 2.773 | 74,114,066 | 15.93% | 205,548,601 |
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