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 | 32.880 | 6,000 | +0 | 0.00% | 197,280 |
| 2025-10-13 | 2025-10-09 | 32.500 | 6,000 | +0 | 0.00% | 195,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 6,000 | +0 | 0.00% | 192,360 |
| 2025-10-09 | 2025-10-06 | 32.360 | 6,000 | +0 | 0.00% | 194,160 |
| 2025-10-08 | 2025-10-03 | 32.600 | 6,000 | +0 | 0.00% | 195,600 |
| 2025-10-06 | 2025-10-02 | 33.180 | 6,000 | +0 | 0.00% | 199,080 |
| 2025-10-03 | 2025-09-30 | 33.260 | 6,000 | +0 | 0.00% | 199,560 |
| 2025-10-02 | 2025-09-29 | 33.580 | 6,000 | +0 | 0.00% | 201,480 |
| 2025-09-30 | 2025-09-26 | 33.520 | 6,000 | +0 | 0.00% | 201,120 |
| 2025-09-29 | 2025-09-25 | 33.860 | 6,000 | +0 | 0.00% | 203,160 |
| 2025-09-26 | 2025-09-24 | 33.980 | 6,000 | +0 | 0.00% | 203,880 |
| 2025-09-25 | 2025-09-23 | 34.340 | 6,000 | +0 | 0.00% | 206,040 |
| 2025-09-24 | 2025-09-22 | 34.300 | 6,000 | +0 | 0.00% | 205,800 |
| 2025-09-23 | 2025-09-19 | 33.840 | 6,000 | +0 | 0.00% | 203,040 |
| 2025-09-22 | 2025-09-18 | 33.980 | 6,000 | +0 | 0.00% | 203,880 |
| 2025-09-19 | 2025-09-17 | 34.300 | 6,000 | +0 | 0.00% | 205,800 |
| 2025-09-18 | 2025-09-16 | 34.380 | 6,000 | +0 | 0.00% | 206,280 |
| 2025-09-17 | 2025-09-15 | 34.820 | 6,000 | +0 | 0.00% | 208,920 |
| 2025-09-16 | 2025-09-12 | 34.680 | 6,000 | +0 | 0.00% | 208,080 |
| 2025-09-15 | 2025-09-11 | 34.600 | 6,000 | +0 | 0.00% | 207,600 |
| 2025-09-12 | 2025-09-10 | 34.000 | 6,000 | +0 | 0.00% | 204,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 6,000 | +0 | 0.00% | 210,190 |
| 2025-09-10 | 2025-09-08 | 35.155 | 6,000 | +149 | 0.00% | 210,929 |
| 2025-09-09 | 2025-09-05 | 34.765 | 5,851 | +0 | 0.00% | 203,410 |
| 2025-09-08 | 2025-09-04 | 34.109 | 5,851 | +0 | 0.00% | 199,570 |
| 2025-09-05 | 2025-09-03 | 33.904 | 5,851 | +0 | 0.00% | 198,370 |
| 2025-09-04 | 2025-09-02 | 33.719 | 5,851 | +0 | 0.00% | 197,290 |
| 2025-09-03 | 2025-09-01 | 33.883 | 5,851 | +0 | 0.00% | 198,250 |
| 2025-09-02 | 2025-08-29 | 33.186 | 5,851 | +0 | 0.00% | 194,170 |
| 2025-09-01 | 2025-08-28 | 33.781 | 5,851 | +0 | 0.00% | 197,650 |
| 2025-08-29 | 2025-08-27 | 34.027 | 5,851 | -975 | 0.00% | 199,090 |
| 2025-08-14 | 2025-08-12 | 34.293 | 6,826 | +975 | 0.00% | 234,086 |
| 2025-07-10 | 2025-07-08 | 33.329 | 5,851 | -7,801 | 0.00% | 195,010 |
| 2025-06-26 | 2025-06-24 | 33.637 | 13,652 | -487 | 0.00% | 459,212 |
| 2025-06-11 | 2025-06-09 | 34.807 | 14,139 | +329 | 0.00% | 492,134 |
| 2024-12-16 | 2024-12-12 | 27.352 | 13,810 | -9,524 | 0.00% | 377,731 |
| 2024-10-10 | 2024-10-08 | 28.559 | 23,334 | +3,810 | 0.00% | 666,407 |
| 2024-10-09 | 2024-10-07 | 31.394 | 19,524 | -1,905 | 0.00% | 612,945 |
| 2024-10-03 | 2024-09-30 | 29.294 | 21,429 | +1,905 | 0.00% | 627,751 |
| 2024-09-27 | 2024-09-25 | 27.089 | 19,524 | +5,714 | 0.00% | 528,895 |
| 2024-09-13 | 2024-09-11 | 23.467 | 13,810 | +2,857 | 0.00% | 324,080 |
| 2024-09-11 | 2024-09-09 | 26.133 | 10,953 | +392 | 0.00% | 286,233 |
| 2024-07-30 | 2024-07-26 | 28.311 | 10,561 | +1,377 | 0.00% | 298,988 |
| 2024-07-24 | 2024-07-22 | 28.365 | 9,184 | +1,378 | 0.00% | 260,504 |
| 2024-07-02 | 2024-06-27 | 28.147 | 7,806 | +1,837 | 0.00% | 219,717 |
| 2024-06-11 | 2024-06-06 | 32.493 | 5,969 | +138 | 0.00% | 193,948 |
| 2024-05-10 | 2024-05-08 | 29.093 | 5,831 | -2,692 | 0.00% | 169,640 |
| 2024-05-09 | 2024-05-07 | 29.316 | 8,523 | -1,794 | 0.00% | 249,858 |
| 2024-04-12 | 2024-04-10 | 27.699 | 10,317 | -4,486 | 0.00% | 285,775 |
| 2024-04-08 | 2024-04-03 | 26.641 | 14,803 | +4,037 | 0.00% | 394,359 |
| 2024-04-05 | 2024-04-02 | 25.805 | 10,766 | +4,486 | 0.00% | 277,811 |
| 2024-04-03 | 2024-03-28 | 25.303 | 6,280 | +449 | 0.00% | 158,902 |
| 2024-02-01 | 2024-01-30 | 30.821 | 5,831 | -449 | 0.00% | 179,714 |
| 2023-09-22 | 2023-09-20 | 31.846 | 6,280 | +213 | 0.00% | 199,991 |
| 2023-07-11 | 2023-07-07 | 32.192 | 6,067 | +434 | 0.00% | 195,308 |
| 2023-06-30 | 2023-06-28 | 35.191 | 5,633 | +212 | 0.00% | 198,228 |
| 2022-09-22 | 2022-09-20 | 30.599 | 5,421 | +110 | 0.00% | 165,879 |
| 2022-07-08 | 2022-07-06 | 34.664 | 5,311 | +164 | 0.00% | 184,099 |
| 2022-03-09 | 2022-03-07 | 33.148 | 5,147 | -23,361 | 0.00% | 170,615 |
| 2021-09-27 | 2021-09-23 | 37.884 | 28,508 | +23,757 | 0.00% | 1,079,993 |
| 2021-09-21 | 2021-09-17 | 37.712 | 4,751 | +66 | 0.00% | 179,171 |
| 2021-09-20 | 2021-09-16 | 38.032 | 4,685 | -20,695 | 0.00% | 178,181 |
| 2021-07-29 | 2021-07-27 | 30.733 | 25,380 | +391 | 0.00% | 780,009 |
| 2021-07-15 | 2021-07-13 | 32.846 | 24,989 | +781 | 0.00% | 820,791 |
| 2021-07-08 | 2021-07-06 | 34.909 | 24,208 | +676 | 0.00% | 845,087 |
| 2021-06-09 | 2021-06-07 | 36.293 | 23,532 | +18,977 | 0.00% | 854,037 |
| 2021-06-03 | 2021-06-01 | 35.634 | 4,555 | -19,357 | 0.00% | 162,313 |
| 2021-04-22 | 2021-04-20 | 35.107 | 23,912 | +380 | 0.00% | 839,479 |
| 2021-04-21 | 2021-04-19 | 34.975 | 23,532 | +18,977 | 0.00% | 823,038 |
| 2020-11-18 | 2020-11-16 | 33.856 | 4,555 | -1,138 | 0.00% | 154,212 |
| 2020-11-13 | 2020-11-11 | 34.909 | 5,693 | -272,140 | 0.00% | 198,739 |
| 2020-11-12 | 2020-11-10 | 33.856 | 277,833 | -197,369 | 0.03% | 9,406,184 |
| 2020-11-11 | 2020-11-09 | 32.933 | 475,202 | -14,423 | 0.05% | 15,650,015 |
| 2020-11-10 | 2020-11-06 | 32.933 | 489,625 | -152,580 | 0.05% | 16,125,014 |
| 2020-11-09 | 2020-11-05 | 32.275 | 642,205 | -22,394 | 0.07% | 20,726,991 |
| 2020-11-06 | 2020-11-04 | 31.353 | 664,599 | +14,803 | 0.07% | 20,836,901 |
| 2020-11-03 | 2020-10-30 | 30.694 | 649,796 | +75,910 | 0.07% | 19,944,789 |
| 2020-10-30 | 2020-10-28 | 31.353 | 573,886 | +59,590 | 0.06% | 17,992,814 |
| 2020-09-22 | 2020-09-18 | 33.143 | 514,296 | +8,363 | 0.05% | 17,045,298 |
| 2020-09-02 | 2020-08-31 | 33.009 | 505,933 | +91,852 | 0.05% | 16,700,373 |
| 2020-09-01 | 2020-08-28 | 33.946 | 414,081 | +4,854 | 0.04% | 14,056,575 |
| 2020-08-31 | 2020-08-27 | 33.946 | 409,227 | +53,020 | 0.04% | 13,891,799 |
| 2020-08-28 | 2020-08-26 | 34.482 | 356,207 | +47,793 | 0.04% | 12,282,759 |
| 2020-08-25 | 2020-08-21 | 34.817 | 308,414 | +15,682 | 0.03% | 10,738,007 |
| 2020-08-24 | 2020-08-20 | 35.018 | 292,732 | +54,141 | 0.03% | 10,250,809 |
| 2020-08-21 | 2020-08-19 | 35.553 | 238,591 | +234,110 | 0.03% | 8,482,714 |
| 2020-08-03 | 2020-07-30 | 36.692 | 4,481 | -1,120 | 0.00% | 164,415 |
| 2020-07-30 | 2020-07-28 | 36.558 | 5,601 | +1,120 | 0.00% | 204,760 |
| 2020-07-07 | 2020-07-03 | 37.976 | 4,481 | +112 | 0.00% | 170,169 |
| 2020-05-22 | 2020-05-20 | 36.053 | 4,369 | -364 | 0.00% | 157,515 |
| 2020-05-21 | 2020-05-19 | 36.740 | 4,733 | +364 | 0.00% | 173,889 |
| 2020-05-05 | 2020-04-29 | 37.838 | 4,369 | -1,456 | 0.00% | 165,316 |
| 2020-05-04 | 2020-04-28 | 37.838 | 5,825 | +1,456 | 0.00% | 220,409 |
| 2020-01-07 | 2020-01-03 | 49.719 | 4,369 | -1,456 | 0.00% | 217,221 |
| 2019-10-08 | 2019-10-03 | 49.101 | 5,825 | +1,456 | 0.00% | 286,012 |
| 2019-09-23 | 2019-09-19 | 52.484 | 4,369 | +48 | 0.00% | 229,301 |
| 2019-06-25 | 2019-06-21 | 56.067 | 4,321 | +78 | 0.00% | 242,264 |
| 2018-09-20 | 2018-09-18 | 57.693 | 4,243 | -707 | 0.00% | 244,790 |
| 2018-09-17 | 2018-09-13 | 55.388 | 4,950 | +40 | 0.00% | 274,171 |
| 2018-07-12 | 2018-07-10 | 54.889 | 4,910 | +702 | 0.00% | 269,506 |
| 2018-06-25 | 2018-06-21 | 57.927 | 4,208 | +70 | 0.00% | 243,755 |
| 2018-04-12 | 2018-04-10 | 59.159 | 4,138 | -10,345 | 0.00% | 244,800 |
| 2018-03-16 | 2018-03-14 | 62.277 | 14,483 | +3,448 | 0.00% | 901,951 |
| 2018-02-26 | 2018-02-22 | 63.364 | 11,035 | -1,724 | 0.00% | 699,222 |
| 2018-02-23 | 2018-02-21 | 64.306 | 12,759 | +1,724 | 0.00% | 820,487 |
| 2018-02-13 | 2018-02-09 | 60.682 | 11,035 | -6,896 | 0.00% | 669,621 |
| 2018-02-02 | 2018-01-31 | 69.671 | 17,931 | -690 | 0.00% | 1,249,278 |
| 2018-01-24 | 2018-01-22 | 69.599 | 18,621 | +690 | 0.00% | 1,296,001 |
| 2018-01-11 | 2018-01-09 | 65.974 | 17,931 | +6,896 | 0.00% | 1,182,979 |
| 2017-10-25 | 2017-10-23 | 69.526 | 11,035 | -689 | 0.00% | 767,224 |
| 2017-10-04 | 2017-09-29 | 60.899 | 11,724 | +6,896 | 0.00% | 713,980 |
| 2017-09-27 | 2017-09-25 | 59.014 | 4,828 | -1,034 | 0.00% | 284,920 |
| 2017-09-19 | 2017-09-15 | 62.419 | 5,862 | +41 | 0.00% | 365,903 |
| 2017-09-11 | 2017-09-07 | 60.886 | 5,821 | +684 | 0.00% | 354,420 |
| 2017-09-07 | 2017-09-05 | 60.959 | 5,137 | +1,028 | 0.00% | 313,148 |
| 2017-09-04 | 2017-08-31 | 63.807 | 4,109 | -685 | 0.00% | 262,181 |
| 2017-07-24 | 2017-07-20 | 59.937 | 4,794 | +685 | 0.00% | 287,340 |
| 2017-07-17 | 2017-07-13 | 61.981 | 4,109 | -685 | 0.00% | 254,682 |
| 2017-06-30 | 2017-06-28 | 54.900 | 4,794 | +685 | 0.00% | 263,190 |
| 2017-06-28 | 2017-06-26 | 55.338 | 4,109 | -343 | 0.00% | 227,384 |
| 2017-06-26 | 2017-06-22 | 56.511 | 4,452 | -2,281 | 0.00% | 251,587 |
| 2017-06-07 | 2017-06-05 | 56.660 | 6,733 | +2,356 | 0.00% | 381,489 |
| 2017-06-05 | 2017-06-01 | 54.729 | 4,377 | +337 | 0.00% | 239,548 |
| 2017-03-31 | 2017-03-29 | 60.892 | 4,040 | -2,357 | 0.00% | 246,005 |
| 2017-02-23 | 2017-02-21 | 60.150 | 6,397 | -1,010 | 0.00% | 384,778 |
| 2017-01-05 | 2017-01-03 | 54.952 | 7,407 | -336 | 0.00% | 407,027 |
| 2016-12-23 | 2016-12-21 | 51.387 | 7,743 | +1,346 | 0.00% | 397,891 |
| 2016-11-21 | 2016-11-17 | 50.199 | 6,397 | +2,020 | 0.00% | 321,123 |
| 2016-11-15 | 2016-11-11 | 51.090 | 4,377 | +337 | 0.00% | 223,622 |
| 2016-09-30 | 2016-09-28 | 59.779 | 4,040 | +30 | 0.00% | 241,507 |
| 2016-08-24 | 2016-08-22 | 68.757 | 4,010 | -1,336 | 0.00% | 275,716 |
| 2016-06-20 | 2016-06-16 | 62.543 | 5,346 | +82 | 0.00% | 334,353 |
| 2016-04-07 | 2016-04-05 | 57.755 | 5,264 | -1,316 | 0.00% | 304,022 |
| 2016-04-05 | 2016-03-31 | 64.518 | 6,580 | +1,316 | 0.00% | 424,531 |
| 2016-03-04 | 2016-03-02 | 57.983 | 5,264 | +3,948 | 0.00% | 305,222 |
| 2016-01-28 | 2016-01-26 | 57.375 | 1,316 | -329 | 0.00% | 75,506 |
| 2015-12-22 | 2015-12-18 | 70.218 | 1,645 | +1,316 | 0.00% | 115,508 |
| 2015-11-12 | 2015-11-10 | 71.358 | 329 | +329 | 0.00% | 23,477 |
| 2015-10-05 | 2015-09-30 | 71.057 | 0 | -3,948 | ||
| 2015-10-02 | 2015-09-29 | 67.997 | 3,948 | +26 | 0.00% | 268,453 |
| 2015-09-23 | 2015-09-21 | 74.193 | 3,922 | -327 | 0.00% | 290,984 |
| 2015-08-19 | 2015-08-17 | 76.334 | 4,249 | +327 | 0.00% | 324,345 |
| 2015-07-02 | 2015-06-29 | 87.808 | 3,922 | +1,961 | 0.00% | 344,381 |
| 2015-06-15 | 2015-06-11 | 95.639 | 1,961 | +19 | 0.00% | 187,549 |
| 2015-04-24 | 2015-04-22 | 107.923 | 1,942 | -323 | 0.00% | 209,586 |
| 2015-03-09 | 2015-03-05 | 92.858 | 2,265 | -324 | 0.00% | 210,324 |
| 2014-10-31 | 2014-10-29 | 97.184 | 2,589 | +1,295 | 0.00% | 251,611 |
| 2014-10-03 | 2014-09-29 | 100.776 | 1,294 | +5 | 0.00% | 130,404 |
| 2014-09-03 | 2014-09-01 | 102.327 | 1,289 | +322 | 0.00% | 131,900 |
| 2014-09-02 | 2014-08-29 | 103.646 | 967 | +967 | 0.00% | 100,226 |
| 2014-08-19 | 2014-08-15 | 116.835 | 0 | -967 | ||
| 2014-08-01 | 2014-07-30 | 103.569 | 967 | +967 | 0.00% | 100,151 |
| 2014-06-10 | 2014-06-06 | 114.227 | 0 | -639 | ||
| 2014-04-10 | 2014-04-08 | 106.325 | 639 | +639 | 0.00% | 67,942 |
| 2014-02-28 | 2014-02-26 | 110.550 | 0 | -320 | ||
| 2014-02-24 | 2014-02-20 | 107.029 | 320 | +320 | 0.00% | 34,249 |
| 2013-11-20 | 2013-11-18 | 102.570 | 0 | -320 | ||
| 2013-10-02 | 2013-09-27 | 87.862 | 320 | +2 | 0.00% | 28,116 |
| 2013-06-25 | 2013-06-21 | 90.936 | 318 | +3 | 0.00% | 28,918 |
| 2013-05-30 | 2013-05-28 | 100.846 | 315 | +315 | 0.00% | 31,767 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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