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 | 15.500 | 9,098,000 | +0 | 25.77% | 141,019,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 9,098,000 | +0 | 25.77% | 141,019,000 |
| 2025-10-10 | 2025-10-08 | 16.110 | 9,098,000 | +0 | 25.77% | 146,568,780 |
| 2025-10-09 | 2025-10-06 | 16.110 | 9,098,000 | +0 | 25.77% | 146,568,780 |
| 2025-10-08 | 2025-10-03 | 14.550 | 9,098,000 | +0 | 25.77% | 132,375,900 |
| 2025-10-06 | 2025-10-02 | 14.550 | 9,098,000 | +0 | 25.77% | 132,375,900 |
| 2025-10-03 | 2025-09-30 | 14.490 | 9,098,000 | +0 | 25.77% | 131,830,020 |
| 2025-10-02 | 2025-09-29 | 13.600 | 9,098,000 | +0 | 25.77% | 123,732,800 |
| 2025-09-30 | 2025-09-26 | 13.600 | 9,098,000 | +0 | 25.77% | 123,732,800 |
| 2025-09-29 | 2025-09-25 | 13.260 | 9,098,000 | +0 | 25.77% | 120,639,480 |
| 2025-09-26 | 2025-09-24 | 13.400 | 9,098,000 | +0 | 25.77% | 121,913,200 |
| 2025-09-25 | 2025-09-23 | 13.250 | 9,098,000 | +0 | 25.77% | 120,548,500 |
| 2025-09-24 | 2025-09-22 | 13.410 | 9,098,000 | +0 | 25.77% | 122,004,180 |
| 2025-09-23 | 2025-09-19 | 13.710 | 9,098,000 | +0 | 25.77% | 124,733,580 |
| 2025-09-22 | 2025-09-18 | 13.700 | 9,098,000 | +0 | 25.77% | 124,642,600 |
| 2025-09-19 | 2025-09-17 | 13.780 | 9,098,000 | +0 | 25.77% | 125,370,440 |
| 2025-09-18 | 2025-09-16 | 13.780 | 9,098,000 | +0 | 25.77% | 125,370,440 |
| 2025-09-17 | 2025-09-15 | 14.000 | 9,098,000 | +0 | 25.77% | 127,372,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 9,098,000 | +0 | 25.77% | 127,372,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 9,098,000 | +0 | 25.77% | 126,462,200 |
| 2025-09-12 | 2025-09-10 | 14.100 | 9,098,000 | +0 | 25.77% | 128,281,800 |
| 2025-09-11 | 2025-09-09 | 14.290 | 9,098,000 | +0 | 25.77% | 130,010,420 |
| 2025-09-10 | 2025-09-08 | 14.150 | 9,098,000 | +0 | 25.77% | 128,736,700 |
| 2025-09-09 | 2025-09-05 | 14.270 | 9,098,000 | +0 | 25.77% | 129,828,460 |
| 2025-09-08 | 2025-09-04 | 14.380 | 9,098,000 | +0 | 25.77% | 130,829,240 |
| 2025-09-05 | 2025-09-03 | 14.190 | 9,098,000 | +0 | 25.77% | 129,100,620 |
| 2025-09-04 | 2025-09-02 | 13.600 | 9,098,000 | +0 | 25.77% | 123,732,800 |
| 2025-09-03 | 2025-09-01 | 13.930 | 9,098,000 | +0 | 25.77% | 126,735,140 |
| 2025-09-02 | 2025-08-29 | 13.610 | 9,098,000 | +0 | 25.77% | 123,823,780 |
| 2025-09-01 | 2025-08-28 | 13.610 | 9,098,000 | +0 | 25.77% | 123,823,780 |
| 2025-08-29 | 2025-08-27 | 13.500 | 9,098,000 | +0 | 25.77% | 122,823,000 |
| 2025-08-28 | 2025-08-26 | 13.500 | 9,098,000 | +0 | 25.77% | 122,823,000 |
| 2025-08-27 | 2025-08-25 | 14.000 | 9,098,000 | +0 | 25.77% | 127,372,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 9,098,000 | +0 | 25.77% | 120,093,600 |
| 2025-08-25 | 2025-08-21 | 13.570 | 9,098,000 | +0 | 25.77% | 123,459,860 |
| 2025-08-22 | 2025-08-20 | 13.570 | 9,098,000 | +0 | 25.77% | 123,459,860 |
| 2025-08-21 | 2025-08-19 | 13.570 | 9,098,000 | +0 | 25.77% | 123,459,860 |
| 2025-08-20 | 2025-08-18 | 13.740 | 9,098,000 | +0 | 25.77% | 125,006,520 |
| 2025-08-19 | 2025-08-15 | 14.000 | 9,098,000 | +0 | 25.77% | 127,372,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-15 | 2025-08-13 | 15.400 | 9,098,000 | +0 | 25.77% | 140,109,200 |
| 2025-08-14 | 2025-08-12 | 14.600 | 9,098,000 | +0 | 25.77% | 132,830,800 |
| 2025-08-13 | 2025-08-11 | 14.200 | 9,098,000 | +0 | 25.77% | 129,191,600 |
| 2025-08-12 | 2025-08-08 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-11 | 2025-08-07 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-08 | 2025-08-06 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-07 | 2025-08-05 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-06 | 2025-08-04 | 14.800 | 9,098,000 | +0 | 25.77% | 134,650,400 |
| 2025-08-05 | 2025-08-01 | 14.880 | 9,098,000 | +0 | 25.77% | 135,378,240 |
| 2025-08-04 | 2025-07-31 | 14.980 | 9,098,000 | +0 | 25.77% | 136,288,040 |
| 2025-08-01 | 2025-07-30 | 14.900 | 9,098,000 | +0 | 25.77% | 135,560,200 |
| 2025-07-31 | 2025-07-29 | 14.200 | 9,098,000 | +0 | 25.77% | 129,191,600 |
| 2025-07-30 | 2025-07-28 | 14.220 | 9,098,000 | +0 | 25.77% | 129,373,560 |
| 2025-07-29 | 2025-07-25 | 14.200 | 9,098,000 | +0 | 25.77% | 129,191,600 |
| 2025-07-28 | 2025-07-24 | 13.600 | 9,098,000 | +0 | 25.77% | 123,732,800 |
| 2025-07-25 | 2025-07-23 | 14.020 | 9,098,000 | +0 | 25.77% | 127,553,960 |
| 2025-07-24 | 2025-07-22 | 14.500 | 9,098,000 | +0 | 25.77% | 131,921,000 |
| 2025-07-23 | 2025-07-21 | 14.500 | 9,098,000 | +0 | 25.77% | 131,921,000 |
| 2025-07-22 | 2025-07-18 | 14.700 | 9,098,000 | +0 | 25.77% | 133,740,600 |
| 2025-07-21 | 2025-07-17 | 14.700 | 9,098,000 | +0 | 25.77% | 133,740,600 |
| 2025-07-18 | 2025-07-16 | 15.500 | 9,098,000 | +0 | 25.77% | 141,019,000 |
| 2025-07-17 | 2025-07-15 | 14.000 | 9,098,000 | +0 | 25.77% | 127,372,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 9,098,000 | +0 | 25.77% | 128,645,720 |
| 2025-07-15 | 2025-07-11 | 14.140 | 9,098,000 | +0 | 25.77% | 128,645,720 |
| 2025-07-14 | 2025-07-10 | 14.140 | 9,098,000 | +0 | 25.77% | 128,645,720 |
| 2025-07-11 | 2025-07-09 | 14.440 | 9,098,000 | +0 | 25.77% | 131,375,120 |
| 2025-07-10 | 2025-07-08 | 14.400 | 9,098,000 | +0 | 25.77% | 131,011,200 |
| 2025-07-09 | 2025-07-07 | 15.340 | 9,098,000 | +0 | 25.77% | 139,563,320 |
| 2025-07-08 | 2025-07-04 | 14.520 | 9,098,000 | +0 | 25.77% | 132,102,960 |
| 2025-07-07 | 2025-07-03 | 15.480 | 9,098,000 | +0 | 25.77% | 140,837,040 |
| 2025-07-04 | 2025-07-02 | 15.480 | 9,098,000 | +0 | 25.77% | 140,837,040 |
| 2025-07-03 | 2025-06-30 | 15.160 | 9,098,000 | +0 | 25.77% | 137,925,680 |
| 2025-07-02 | 2025-06-27 | 16.000 | 9,098,000 | +0 | 25.77% | 145,568,000 |
| 2025-06-30 | 2025-06-26 | 13.800 | 9,098,000 | +0 | 25.77% | 125,552,400 |
| 2025-06-27 | 2025-06-25 | 13.800 | 9,098,000 | +0 | 25.77% | 125,552,400 |
| 2025-06-26 | 2025-06-24 | 13.360 | 9,098,000 | +0 | 25.77% | 121,549,280 |
| 2025-06-25 | 2025-06-23 | 13.360 | 9,098,000 | +0 | 25.77% | 121,549,280 |
| 2025-06-24 | 2025-06-20 | 13.360 | 9,098,000 | +0 | 25.77% | 121,549,280 |
| 2025-06-23 | 2025-06-19 | 13.500 | 9,098,000 | +0 | 25.77% | 122,823,000 |
| 2025-06-20 | 2025-06-18 | 13.620 | 9,098,000 | +0 | 25.77% | 123,914,760 |
| 2025-06-19 | 2025-06-17 | 13.900 | 9,098,000 | +0 | 25.77% | 126,462,200 |
| 2025-06-18 | 2025-06-16 | 13.940 | 9,098,000 | +0 | 25.77% | 126,826,120 |
| 2025-06-17 | 2025-06-13 | 12.640 | 9,098,000 | +0 | 25.77% | 114,998,720 |
| 2025-06-16 | 2025-06-12 | 12.620 | 9,098,000 | +0 | 25.77% | 114,816,760 |
| 2025-06-13 | 2025-06-11 | 13.500 | 9,098,000 | +0 | 25.77% | 122,823,000 |
| 2025-06-12 | 2025-06-10 | 13.940 | 9,098,000 | +0 | 25.77% | 126,826,120 |
| 2025-06-11 | 2025-06-09 | 14.249 | 9,098,000 | +0 | 25.77% | 129,636,613 |
| 2025-06-10 | 2025-06-06 | 14.249 | 9,098,000 | +95,082 | 25.77% | 129,636,613 |
| 2025-06-09 | 2025-06-05 | 14.249 | 9,002,918 | +0 | 25.77% | 128,281,798 |
| 2025-06-06 | 2025-06-04 | 14.188 | 9,002,918 | +0 | 25.77% | 127,735,918 |
| 2025-06-05 | 2025-06-03 | 13.319 | 9,002,918 | +4,948 | 25.77% | 119,911,638 |
| 2025-06-03 | 2025-05-30 | 14.168 | 8,997,970 | +23,254 | 25.76% | 127,483,854 |
| 2025-06-02 | 2025-05-29 | 14.855 | 8,974,716 | +45,024 | 25.69% | 133,321,650 |
| 2025-05-16 | 2025-05-14 | 15.603 | 8,929,692 | +495 | 25.56% | 139,330,567 |
| 2025-05-14 | 2025-05-12 | 15.563 | 8,929,197 | +4,453 | 25.56% | 138,961,904 |
| 2025-05-09 | 2025-05-07 | 15.745 | 8,924,744 | +14,349 | 25.55% | 140,516,024 |
| 2025-05-08 | 2025-05-06 | 15.057 | 8,910,395 | +1,979 | 25.51% | 134,167,045 |
| 2025-05-06 | 2025-04-30 | 15.057 | 8,908,416 | +10,885 | 25.50% | 134,137,247 |
| 2025-05-02 | 2025-04-29 | 15.057 | 8,897,531 | +3,958 | 25.47% | 133,973,347 |
| 2025-03-17 | 2025-03-13 | 13.400 | 8,893,573 | +4,948 | 25.46% | 119,174,250 |
| 2025-02-14 | 2025-02-12 | 12.228 | 8,888,625 | +84,111 | 25.45% | 108,688,247 |
| 2025-01-27 | 2025-01-23 | 13.926 | 8,804,514 | +142,990 | 25.21% | 122,607,556 |
| 2025-01-17 | 2025-01-15 | 10.954 | 8,661,524 | +5,121,907 | 24.80% | 94,882,523 |
| 2025-01-14 | 2025-01-10 | 10.096 | 3,539,617 | +759,973 | 10.13% | 35,734,227 |
| 2024-12-18 | 2024-12-16 | 10.914 | 2,779,644 | -19,296 | 7.96% | 30,337,205 |
| 2024-08-15 | 2024-08-13 | 5.700 | 2,798,940 | -495 | 8.01% | 15,952,741 |
| 2024-08-09 | 2024-08-07 | 6.134 | 2,799,435 | -29,686 | 8.01% | 17,172,033 |
| 2024-08-08 | 2024-08-06 | 7.428 | 2,829,121 | 8.10% | 21,013,650 |
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