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 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-10-13 | 2025-10-09 | 27.300 | 1,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 26.720 | 1,000 | +0 | 0.00% | 26,720 |
| 2025-10-09 | 2025-10-06 | 26.840 | 1,000 | +0 | 0.00% | 26,840 |
| 2025-10-08 | 2025-10-03 | 27.200 | 1,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 27.460 | 1,000 | +0 | 0.00% | 27,460 |
| 2025-10-03 | 2025-09-30 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-10-02 | 2025-09-29 | 26.700 | 1,000 | +0 | 0.00% | 26,700 |
| 2025-09-30 | 2025-09-26 | 26.380 | 1,000 | +0 | 0.00% | 26,380 |
| 2025-09-29 | 2025-09-25 | 26.380 | 1,000 | +0 | 0.00% | 26,380 |
| 2025-09-26 | 2025-09-24 | 26.640 | 1,000 | +0 | 0.00% | 26,640 |
| 2025-09-25 | 2025-09-23 | 26.740 | 1,000 | +0 | 0.00% | 26,740 |
| 2025-09-24 | 2025-09-22 | 27.600 | 1,000 | +0 | 0.00% | 27,600 |
| 2025-09-23 | 2025-09-19 | 27.660 | 1,000 | +0 | 0.00% | 27,660 |
| 2025-09-22 | 2025-09-18 | 27.540 | 1,000 | +0 | 0.00% | 27,540 |
| 2025-09-19 | 2025-09-17 | 27.920 | 1,000 | +0 | 0.00% | 27,920 |
| 2025-09-18 | 2025-09-16 | 27.900 | 1,000 | +0 | 0.00% | 27,900 |
| 2025-09-17 | 2025-09-15 | 27.920 | 1,000 | +0 | 0.00% | 27,920 |
| 2025-09-16 | 2025-09-12 | 28.680 | 1,000 | +0 | 0.00% | 28,680 |
| 2025-09-15 | 2025-09-11 | 28.340 | 1,000 | +0 | 0.00% | 28,340 |
| 2025-09-12 | 2025-09-10 | 28.340 | 1,000 | +0 | 0.00% | 28,340 |
| 2025-09-11 | 2025-09-09 | 27.800 | 1,000 | +0 | 0.00% | 27,800 |
| 2025-09-10 | 2025-09-08 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-09-09 | 2025-09-05 | 27.280 | 1,000 | +0 | 0.00% | 27,280 |
| 2025-09-08 | 2025-09-04 | 27.140 | 1,000 | +0 | 0.00% | 27,140 |
| 2025-09-05 | 2025-09-03 | 26.880 | 1,000 | +0 | 0.00% | 26,880 |
| 2025-09-04 | 2025-09-02 | 27.840 | 1,000 | +0 | 0.00% | 27,840 |
| 2025-09-03 | 2025-09-01 | 28.979 | 1,000 | +0 | 0.00% | 28,979 |
| 2025-09-02 | 2025-08-29 | 28.491 | 1,000 | +18 | 0.00% | 28,491 |
| 2025-09-01 | 2025-08-28 | 28.165 | 982 | +0 | 0.00% | 27,658 |
| 2025-08-29 | 2025-08-27 | 28.287 | 982 | +0 | 0.00% | 27,778 |
| 2025-08-28 | 2025-08-26 | 28.979 | 982 | +0 | 0.00% | 28,458 |
| 2025-08-27 | 2025-08-25 | 29.101 | 982 | +0 | 0.00% | 28,578 |
| 2025-08-26 | 2025-08-22 | 29.040 | 982 | +0 | 0.00% | 28,518 |
| 2025-08-25 | 2025-08-21 | 28.857 | 982 | +491 | 0.00% | 28,338 |
| 2025-07-14 | 2025-07-10 | 27.187 | 491 | -29,462 | 0.00% | 13,349 |
| 2025-07-02 | 2025-06-27 | 25.202 | 29,953 | -16,696 | 0.00% | 754,864 |
| 2025-06-12 | 2025-06-10 | 25.914 | 46,649 | -64,817 | 0.00% | 1,208,880 |
| 2025-06-10 | 2025-06-06 | 26.474 | 111,466 | -82,495 | 0.00% | 2,950,998 |
| 2025-06-02 | 2025-05-29 | 26.271 | 193,961 | -163,025 | 0.01% | 5,095,505 |
| 2025-05-26 | 2025-05-22 | 25.405 | 356,986 | +9,821 | 0.01% | 9,069,322 |
| 2025-05-22 | 2025-05-20 | 27.270 | 347,165 | +5,597 | 0.01% | 9,467,357 |
| 2025-05-06 | 2025-04-30 | 28.357 | 341,568 | +101,456 | 0.01% | 9,685,899 |
| 2025-04-22 | 2025-04-16 | 27.736 | 240,112 | +8,696 | 0.01% | 6,659,795 |
| 2025-04-16 | 2025-04-14 | 28.616 | 231,416 | +101,456 | 0.01% | 6,622,176 |
| 2025-04-14 | 2025-04-10 | 28.305 | 129,960 | +102,422 | 0.00% | 3,678,572 |
| 2025-04-02 | 2025-03-31 | 29.082 | 27,538 | +27,055 | 0.00% | 800,850 |
| 2025-03-05 | 2025-03-03 | 25.149 | 483 | -483 | 0.00% | 12,147 |
| 2025-02-28 | 2025-02-26 | 26.029 | 966 | +483 | 0.00% | 25,144 |
| 2025-02-20 | 2025-02-18 | 25.822 | 483 | -966 | 0.00% | 12,472 |
| 2025-02-10 | 2025-02-06 | 25.097 | 1,449 | +966 | 0.00% | 36,366 |
| 2025-01-06 | 2025-01-02 | 25.097 | 483 | -966 | 0.00% | 12,122 |
| 2025-01-03 | 2024-12-31 | 26.132 | 1,449 | +966 | 0.00% | 37,865 |
| 2025-01-02 | 2024-12-27 | 25.977 | 483 | -966 | 0.00% | 12,547 |
| 2024-12-27 | 2024-12-20 | 26.339 | 1,449 | +966 | 0.00% | 38,165 |
| 2024-12-06 | 2024-12-04 | 27.167 | 483 | +483 | 0.00% | 13,122 |
| 2024-09-09 | 2024-09-04 | 24.424 | 0 | -483 | ||
| 2024-09-03 | 2024-08-30 | 25.533 | 483 | +8 | 0.00% | 12,332 |
| 2024-08-28 | 2024-08-26 | 24.269 | 475 | +475 | 0.00% | 11,528 |
| 2024-07-22 | 2024-07-18 | 29.692 | 0 | -11,397 | ||
| 2024-07-17 | 2024-07-15 | 28.849 | 11,397 | -1,900 | 0.00% | 328,798 |
| 2024-07-11 | 2024-07-09 | 27.270 | 13,297 | +1,425 | 0.00% | 362,611 |
| 2024-06-18 | 2024-06-14 | 32.113 | 11,872 | +475 | 0.00% | 381,251 |
| 2024-05-22 | 2024-05-20 | 40.589 | 11,397 | +222 | 0.00% | 462,596 |
| 2024-04-19 | 2024-04-17 | 34.469 | 11,175 | +11,175 | 0.00% | 385,188 |
| 2024-03-15 | 2024-03-13 | 38.925 | 0 | -5,588 | ||
| 2024-03-14 | 2024-03-12 | 39.140 | 5,588 | +5,588 | 0.00% | 218,713 |
| 2023-02-03 | 2023-02-01 | 64.827 | 0 | -1,839 | ||
| 2023-01-18 | 2023-01-16 | 65.806 | 1,839 | -1,838 | 0.00% | 121,018 |
| 2023-01-11 | 2023-01-09 | 65.263 | 3,677 | +3,677 | 0.00% | 239,970 |
| 2022-08-15 | 2022-08-11 | 59.679 | 0 | -3,660 | ||
| 2022-08-04 | 2022-08-02 | 59.078 | 3,660 | +3,660 | 0.00% | 216,226 |
| 2022-02-25 | 2022-02-23 | 68.770 | 0 | -1,805 | ||
| 2022-02-16 | 2022-02-14 | 66.886 | 1,805 | +1,805 | 0.00% | 120,728 |
| 2021-12-20 | 2021-12-16 | 72.815 | 0 | -1,805 | ||
| 2021-12-16 | 2021-12-14 | 74.754 | 1,805 | +1,805 | 0.00% | 134,932 |
| 2021-12-02 | 2021-11-30 | 70.709 | 0 | -1,805 | ||
| 2021-11-22 | 2021-11-18 | 71.928 | 1,805 | +1,805 | 0.00% | 129,831 |
| 2021-06-28 | 2021-06-24 | 78.755 | 0 | -1,795 | ||
| 2021-05-21 | 2021-05-18 | 76.258 | 1,795 | +4 | 0.00% | 136,884 |
| 2021-05-17 | 2021-05-13 | 72.183 | 1,791 | -55,530 | 0.00% | 129,280 |
| 2021-05-14 | 2021-05-12 | 73.355 | 57,321 | -35,826 | 0.00% | 4,204,803 |
| 2021-05-13 | 2021-05-11 | 71.960 | 93,147 | -80,607 | 0.00% | 6,702,831 |
| 2021-04-27 | 2021-04-23 | 74.025 | 173,754 | +14,330 | 0.01% | 12,862,188 |
| 2021-04-26 | 2021-04-22 | 74.528 | 159,424 | +14,330 | 0.01% | 11,881,506 |
| 2021-04-22 | 2021-04-20 | 73.188 | 145,094 | +17,913 | 0.00% | 10,619,123 |
| 2021-04-20 | 2021-04-16 | 71.569 | 127,181 | +12,539 | 0.00% | 9,102,208 |
| 2021-04-19 | 2021-04-15 | 70.173 | 114,642 | +14,330 | 0.00% | 8,044,805 |
| 2021-03-05 | 2021-03-03 | 65.986 | 100,312 | -125,389 | 0.00% | 6,619,221 |
| 2021-02-25 | 2021-02-23 | 72.518 | 225,701 | +26,869 | 0.01% | 16,367,379 |
| 2021-02-01 | 2021-01-28 | 75.030 | 198,832 | -1,791 | 0.01% | 14,918,393 |
| 2021-01-27 | 2021-01-25 | 78.324 | 200,623 | +3,582 | 0.01% | 15,713,571 |
| 2021-01-13 | 2021-01-11 | 80.948 | 197,041 | +53,739 | 0.01% | 15,950,016 |
| 2021-01-08 | 2021-01-06 | 82.399 | 143,302 | +107,476 | 0.00% | 11,807,967 |
| 2021-01-06 | 2021-01-04 | 82.622 | 35,826 | +35,826 | 0.00% | 2,960,033 |
| 2020-08-10 | 2020-08-06 | 60.472 | 0 | -3,572 | ||
| 2020-07-30 | 2020-07-28 | 60.472 | 3,572 | +1,786 | 0.00% | 216,007 |
| 2020-07-29 | 2020-07-27 | 59.688 | 1,786 | +1,786 | 0.00% | 106,603 |
| 2020-06-02 | 2020-05-29 | 45.970 | 0 | -1,786 | ||
| 2020-05-27 | 2020-05-25 | 44.345 | 1,786 | -1,786 | 0.00% | 79,201 |
| 2020-05-26 | 2020-05-22 | 43.392 | 3,572 | +5 | 0.00% | 154,997 |
| 2020-05-15 | 2020-05-13 | 45.467 | 3,567 | +3,567 | 0.00% | 162,179 |
| 2020-05-13 | 2020-05-11 | 44.457 | 0 | -1,784 | ||
| 2020-05-06 | 2020-05-04 | 42.047 | 1,784 | +1,784 | 0.00% | 75,011 |
| 2020-01-15 | 2020-01-13 | 46.868 | 0 | -1,784 | ||
| 2019-12-30 | 2019-12-24 | 48.718 | 1,784 | -1,783 | 0.00% | 86,913 |
| 2019-12-05 | 2019-12-03 | 47.092 | 3,567 | +1,783 | 0.00% | 167,978 |
| 2019-12-03 | 2019-11-29 | 45.971 | 1,784 | -1,783 | 0.00% | 82,012 |
| 2019-09-25 | 2019-09-23 | 46.290 | 3,567 | +11 | 0.00% | 165,115 |
| 2019-08-26 | 2019-08-22 | 48.764 | 3,556 | +1,778 | 0.00% | 173,406 |
| 2019-05-28 | 2019-05-24 | 37.156 | 1,778 | +2 | 0.00% | 66,063 |
| 2019-04-30 | 2019-04-26 | 38.844 | 1,776 | -1,777 | 0.00% | 68,988 |
| 2019-04-12 | 2019-04-10 | 39.295 | 3,553 | -1,776 | 0.00% | 139,614 |
| 2019-04-03 | 2019-04-01 | 36.987 | 5,329 | +1,776 | 0.00% | 197,102 |
| 2019-03-28 | 2019-03-26 | 34.116 | 3,553 | -1,776 | 0.00% | 121,212 |
| 2019-02-20 | 2019-02-18 | 35.185 | 5,329 | -1,776 | 0.00% | 187,502 |
| 2018-12-06 | 2018-12-04 | 31.526 | 7,105 | -60,395 | 0.00% | 223,991 |
| 2018-11-30 | 2018-11-28 | 30.625 | 67,500 | -3,553 | 0.00% | 2,067,198 |
| 2018-11-01 | 2018-10-30 | 29.387 | 71,053 | -1,776 | 0.00% | 2,088,009 |
| 2018-09-26 | 2018-09-21 | 36.764 | 72,829 | +228 | 0.00% | 2,677,492 |
| 2018-08-29 | 2018-08-27 | 39.531 | 72,601 | +1,771 | 0.00% | 2,870,011 |
| 2018-08-22 | 2018-08-20 | 38.458 | 70,830 | -1,771 | 0.00% | 2,724,001 |
| 2018-08-21 | 2018-08-17 | 36.764 | 72,601 | +1,771 | 0.00% | 2,669,110 |
| 2018-08-14 | 2018-08-10 | 40.265 | 70,830 | +1,771 | 0.00% | 2,852,001 |
| 2018-08-10 | 2018-08-08 | 40.943 | 69,059 | +1,771 | 0.00% | 2,827,491 |
| 2018-08-07 | 2018-08-03 | 39.644 | 67,288 | -5,313 | 0.00% | 2,667,581 |
| 2018-06-04 | 2018-05-31 | 43.033 | 72,601 | +1,771 | 0.00% | 3,124,212 |
| 2018-05-28 | 2018-05-24 | 39.745 | 70,830 | +180 | 0.00% | 2,815,138 |
| 2018-05-25 | 2018-05-23 | 40.085 | 70,650 | +1,766 | 0.00% | 2,831,984 |
| 2018-05-18 | 2018-05-16 | 40.821 | 68,884 | -1,766 | 0.00% | 2,811,894 |
| 2018-05-09 | 2018-05-07 | 39.349 | 70,650 | -1,767 | 0.00% | 2,779,984 |
| 2018-04-19 | 2018-04-17 | 39.858 | 72,417 | +1,767 | 0.00% | 2,886,413 |
| 2018-04-12 | 2018-04-10 | 42.349 | 70,650 | -1,767 | 0.00% | 2,991,983 |
| 2018-04-11 | 2018-04-09 | 39.858 | 72,417 | +10,598 | 0.00% | 2,886,413 |
| 2018-04-10 | 2018-04-06 | 40.028 | 61,819 | +49,455 | 0.00% | 2,474,496 |
| 2018-03-28 | 2018-03-26 | 39.292 | 12,364 | +1,766 | 0.00% | 485,807 |
| 2018-03-27 | 2018-03-23 | 39.462 | 10,598 | +1,767 | 0.00% | 418,217 |
| 2018-03-26 | 2018-03-22 | 39.292 | 8,831 | +1,766 | 0.00% | 346,988 |
| 2018-03-23 | 2018-03-21 | 38.783 | 7,065 | +1,766 | 0.00% | 273,998 |
| 2018-03-14 | 2018-03-12 | 38.443 | 5,299 | -3,532 | 0.00% | 203,708 |
| 2018-03-09 | 2018-03-07 | 35.386 | 8,831 | -5,299 | 0.00% | 312,489 |
| 2018-01-30 | 2018-01-26 | 34.197 | 14,130 | +1,766 | 0.00% | 483,197 |
| 2018-01-19 | 2018-01-17 | 35.102 | 12,364 | +1,766 | 0.00% | 434,006 |
| 2018-01-18 | 2018-01-16 | 36.235 | 10,598 | +3,533 | 0.00% | 384,016 |
| 2018-01-16 | 2018-01-12 | 36.122 | 7,065 | +1,766 | 0.00% | 255,199 |
| 2018-01-11 | 2018-01-09 | 33.517 | 5,299 | +5,299 | 0.00% | 177,607 |
| 2018-01-09 | 2018-01-05 | 34.989 | 0 | -3,533 | ||
| 2018-01-08 | 2018-01-04 | 31.705 | 3,533 | -194,288 | 0.00% | 112,015 |
| 2018-01-05 | 2018-01-03 | 31.536 | 197,821 | +196,055 | 0.01% | 6,238,396 |
| 2018-01-04 | 2018-01-02 | 31.479 | 1,766 | -1,767 | 0.00% | 55,592 |
| 2018-01-02 | 2017-12-28 | 31.536 | 3,533 | +1,767 | 0.00% | 111,415 |
| 2017-12-22 | 2017-12-20 | 30.630 | 1,766 | +1,766 | 0.00% | 54,092 |
| 2015-10-08 | 2015-10-06 | 17.765 | 0 | -1,605 | ||
| 2015-09-30 | 2015-09-25 | 17.839 | 1,605 | +1,605 | 0.00% | 28,632 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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