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 | 14.680 | 18,000 | +0 | 0.00% | 264,240 |
| 2025-10-13 | 2025-10-09 | 14.600 | 18,000 | +0 | 0.00% | 262,800 |
| 2025-10-10 | 2025-10-08 | 14.240 | 18,000 | +3,000 | 0.00% | 256,320 |
| 2025-09-25 | 2025-09-23 | 14.630 | 15,000 | +2,000 | 0.00% | 219,450 |
| 2025-09-16 | 2025-09-12 | 15.180 | 13,000 | -10,000 | 0.00% | 197,340 |
| 2025-09-15 | 2025-09-11 | 15.270 | 23,000 | +10,000 | 0.00% | 351,210 |
| 2025-09-01 | 2025-08-28 | 15.840 | 13,000 | +2,000 | 0.00% | 205,920 |
| 2025-08-04 | 2025-07-31 | 16.380 | 11,000 | +3,000 | 0.00% | 180,180 |
| 2025-07-15 | 2025-07-11 | 16.240 | 8,000 | -2,000 | 0.00% | 129,920 |
| 2025-07-02 | 2025-06-27 | 16.260 | 10,000 | +2,000 | 0.00% | 162,600 |
| 2025-06-16 | 2025-06-12 | 18.383 | 8,000 | +254 | 0.00% | 147,065 |
| 2025-05-09 | 2025-05-07 | 19.891 | 7,746 | -1,937 | 0.00% | 154,076 |
| 2025-03-10 | 2025-03-06 | 19.251 | 9,683 | -3,873 | 0.00% | 186,404 |
| 2025-03-03 | 2025-02-27 | 18.838 | 13,556 | +3,873 | 0.00% | 255,362 |
| 2025-02-26 | 2025-02-24 | 17.991 | 9,683 | +1,937 | 0.00% | 174,204 |
| 2024-11-01 | 2024-10-30 | 17.371 | 7,746 | -1,937 | 0.00% | 134,556 |
| 2024-09-30 | 2024-09-26 | 16.586 | 9,683 | -1,936 | 0.00% | 160,604 |
| 2024-09-27 | 2024-09-25 | 14.810 | 11,619 | +1,936 | 0.00% | 172,075 |
| 2024-09-13 | 2024-09-11 | 12.703 | 9,683 | -968 | 0.00% | 123,003 |
| 2024-09-11 | 2024-09-09 | 12.889 | 10,651 | +968 | 0.00% | 137,279 |
| 2024-08-01 | 2024-07-30 | 13.033 | 9,683 | +1,937 | 0.00% | 126,203 |
| 2024-06-28 | 2024-06-26 | 15.120 | 7,746 | -38,731 | 0.00% | 117,117 |
| 2024-06-27 | 2024-06-25 | 14.397 | 46,477 | -19,366 | 0.00% | 669,115 |
| 2024-06-20 | 2024-06-18 | 13.798 | 65,843 | -968 | 0.00% | 908,481 |
| 2024-06-18 | 2024-06-14 | 13.178 | 66,811 | +19,365 | 0.00% | 880,437 |
| 2024-06-14 | 2024-06-12 | 14.379 | 47,446 | +20,501 | 0.00% | 682,227 |
| 2024-06-12 | 2024-06-07 | 15.391 | 26,945 | +18,583 | 0.00% | 414,703 |
| 2024-05-22 | 2024-05-20 | 18.426 | 8,362 | +929 | 0.00% | 154,077 |
| 2023-11-27 | 2023-11-23 | 28.360 | 7,433 | -2,787 | 0.00% | 210,799 |
| 2023-07-27 | 2023-07-25 | 29.759 | 10,220 | +929 | 0.00% | 304,137 |
| 2023-06-08 | 2023-06-06 | 33.468 | 9,291 | +133 | 0.00% | 310,951 |
| 2023-02-02 | 2023-01-31 | 41.221 | 9,158 | +916 | 0.00% | 377,499 |
| 2023-01-19 | 2023-01-17 | 40.566 | 8,242 | -916 | 0.00% | 334,341 |
| 2023-01-17 | 2023-01-13 | 41.384 | 9,158 | +916 | 0.00% | 378,999 |
| 2022-06-10 | 2022-06-08 | 43.855 | 8,242 | +95 | 0.00% | 361,454 |
| 2022-05-16 | 2022-05-12 | 42.309 | 8,147 | -3,621 | 0.00% | 344,688 |
| 2022-03-01 | 2022-02-25 | 54.128 | 11,768 | -2,716 | 0.00% | 636,983 |
| 2022-02-23 | 2022-02-21 | 55.785 | 14,484 | +2,716 | 0.00% | 807,996 |
| 2022-02-17 | 2022-02-15 | 54.239 | 11,768 | +2,715 | 0.00% | 638,283 |
| 2021-10-07 | 2021-10-05 | 53.687 | 9,053 | -905 | 0.00% | 486,025 |
| 2021-10-06 | 2021-10-04 | 53.631 | 9,958 | -905 | 0.00% | 534,061 |
| 2021-09-17 | 2021-09-15 | 53.576 | 10,863 | +905 | 0.00% | 581,997 |
| 2021-09-01 | 2021-08-30 | 51.035 | 9,958 | -905 | 0.00% | 508,210 |
| 2021-06-25 | 2021-06-23 | 52.471 | 10,863 | -905 | 0.00% | 569,997 |
| 2021-06-16 | 2021-06-11 | 49.931 | 11,768 | +905 | 0.00% | 587,585 |
| 2021-06-11 | 2021-06-09 | 51.091 | 10,863 | -905 | 0.00% | 554,997 |
| 2021-06-04 | 2021-06-02 | 49.911 | 11,768 | +86 | 0.00% | 587,352 |
| 2021-06-03 | 2021-06-01 | 51.469 | 11,682 | -898 | 0.00% | 601,260 |
| 2021-06-02 | 2021-05-31 | 52.359 | 12,580 | +1,797 | 0.00% | 658,679 |
| 2021-05-31 | 2021-05-27 | 51.692 | 10,783 | -899 | 0.00% | 557,390 |
| 2021-05-14 | 2021-05-12 | 46.628 | 11,682 | -22,465 | 0.00% | 544,709 |
| 2021-05-12 | 2021-05-10 | 45.627 | 34,147 | +4,493 | 0.00% | 1,558,009 |
| 2021-05-04 | 2021-04-30 | 46.294 | 29,654 | +8,986 | 0.00% | 1,372,809 |
| 2021-04-29 | 2021-04-27 | 47.240 | 20,668 | -79,975 | 0.00% | 976,359 |
| 2021-04-28 | 2021-04-26 | 46.572 | 100,643 | -107,832 | 0.00% | 4,687,190 |
| 2021-04-27 | 2021-04-23 | 48.130 | 208,475 | -7,189 | 0.01% | 10,033,989 |
| 2021-04-23 | 2021-04-21 | 48.130 | 215,664 | +4,493 | 0.01% | 10,379,998 |
| 2021-04-21 | 2021-04-19 | 51.135 | 211,171 | +899 | 0.01% | 10,798,248 |
| 2021-04-09 | 2021-04-07 | 48.909 | 210,272 | -2,696 | 0.01% | 10,284,279 |
| 2021-03-12 | 2021-03-10 | 45.627 | 212,968 | -17,972 | 0.01% | 9,716,989 |
| 2021-03-09 | 2021-03-05 | 45.348 | 230,940 | +898 | 0.01% | 10,472,739 |
| 2021-03-08 | 2021-03-04 | 44.180 | 230,042 | -71,888 | 0.01% | 10,163,216 |
| 2021-02-23 | 2021-02-19 | 54.362 | 301,930 | -898 | 0.01% | 16,413,619 |
| 2021-02-10 | 2021-02-08 | 52.916 | 302,828 | +898 | 0.01% | 16,024,337 |
| 2021-02-01 | 2021-01-28 | 51.302 | 301,930 | +71,888 | 0.01% | 15,489,618 |
| 2021-01-25 | 2021-01-21 | 53.528 | 230,042 | +1,798 | 0.01% | 12,313,620 |
| 2021-01-21 | 2021-01-19 | 53.416 | 228,244 | +125,804 | 0.01% | 12,191,977 |
| 2021-01-20 | 2021-01-18 | 54.028 | 102,440 | +17,972 | 0.00% | 5,534,678 |
| 2021-01-19 | 2021-01-15 | 53.194 | 84,468 | +53,916 | 0.00% | 4,493,178 |
| 2021-01-18 | 2021-01-14 | 53.806 | 30,552 | +1,797 | 0.00% | 1,643,878 |
| 2021-01-07 | 2021-01-05 | 57.089 | 28,755 | +898 | 0.00% | 1,641,588 |
| 2021-01-05 | 2020-12-31 | 52.081 | 27,857 | +899 | 0.00% | 1,450,821 |
| 2020-11-25 | 2020-11-23 | 45.571 | 26,958 | +6,290 | 0.00% | 1,228,500 |
| 2020-11-19 | 2020-11-17 | 45.014 | 20,668 | +16,175 | 0.00% | 930,359 |
| 2020-11-18 | 2020-11-16 | 46.183 | 4,493 | +899 | 0.00% | 207,500 |
| 2020-09-11 | 2020-09-09 | 40.118 | 3,594 | -899 | 0.00% | 144,184 |
| 2020-09-01 | 2020-08-28 | 43.623 | 4,493 | +899 | 0.00% | 196,000 |
| 2020-08-26 | 2020-08-24 | 39.673 | 3,594 | -8,986 | 0.00% | 142,584 |
| 2020-08-25 | 2020-08-21 | 38.226 | 12,580 | +8,986 | 0.00% | 480,885 |
| 2020-08-19 | 2020-08-17 | 39.395 | 3,594 | -1,798 | 0.00% | 141,584 |
| 2020-07-27 | 2020-07-23 | 40.007 | 5,392 | -898 | 0.00% | 215,716 |
| 2020-07-24 | 2020-07-22 | 38.894 | 6,290 | +2,696 | 0.00% | 244,642 |
| 2020-07-15 | 2020-07-13 | 38.949 | 3,594 | +898 | 0.00% | 139,984 |
| 2020-07-14 | 2020-07-10 | 38.727 | 2,696 | -1,797 | 0.00% | 104,408 |
| 2020-07-08 | 2020-07-06 | 36.279 | 4,493 | -1,797 | 0.00% | 163,000 |
| 2020-06-05 | 2020-06-03 | 33.157 | 6,290 | +41 | 0.00% | 208,561 |
| 2020-05-27 | 2020-05-25 | 31.253 | 6,249 | +1,785 | 0.00% | 195,301 |
| 2020-02-26 | 2020-02-24 | 32.205 | 4,464 | +893 | 0.00% | 143,765 |
| 2019-12-17 | 2019-12-13 | 35.118 | 3,571 | -4,463 | 0.00% | 125,406 |
| 2019-11-21 | 2019-11-19 | 33.606 | 8,034 | +892 | 0.00% | 269,987 |
| 2019-11-18 | 2019-11-14 | 32.821 | 7,142 | -1,785 | 0.00% | 234,411 |
| 2019-11-13 | 2019-11-11 | 33.382 | 8,927 | +893 | 0.00% | 297,997 |
| 2019-11-11 | 2019-11-07 | 34.614 | 8,034 | +1,785 | 0.00% | 278,087 |
| 2019-11-05 | 2019-11-01 | 35.622 | 6,249 | -7,142 | 0.00% | 222,601 |
| 2019-10-14 | 2019-10-10 | 34.782 | 13,391 | -892 | 0.00% | 465,763 |
| 2019-09-23 | 2019-09-19 | 33.382 | 14,283 | +892 | 0.00% | 476,788 |
| 2019-09-17 | 2019-09-13 | 34.558 | 13,391 | +8,035 | 0.00% | 462,763 |
| 2019-09-06 | 2019-09-04 | 34.278 | 5,356 | +3,571 | 0.00% | 183,591 |
| 2019-07-15 | 2019-07-11 | 35.622 | 1,785 | -893 | 0.00% | 63,585 |
| 2019-06-11 | 2019-06-06 | 32.654 | 2,678 | +18 | 0.00% | 87,446 |
| 2019-06-03 | 2019-05-30 | 31.977 | 2,660 | +887 | 0.00% | 85,058 |
| 2019-04-02 | 2019-03-29 | 32.936 | 1,773 | -1,773 | 0.00% | 58,395 |
| 2019-04-01 | 2019-03-28 | 31.526 | 3,546 | -450,383 | 0.00% | 111,790 |
| 2019-03-29 | 2019-03-27 | 29.890 | 453,929 | +450,383 | 0.01% | 13,568,013 |
| 2018-10-15 | 2018-10-11 | 25.604 | 3,546 | -8,866 | 0.00% | 90,792 |
| 2018-08-15 | 2018-08-13 | 25.717 | 12,412 | -887 | 0.00% | 319,197 |
| 2018-08-01 | 2018-07-30 | 27.522 | 13,299 | -7,092 | 0.00% | 366,009 |
| 2018-07-30 | 2018-07-26 | 27.916 | 20,391 | +7,092 | 0.00% | 569,241 |
| 2018-07-26 | 2018-07-24 | 28.706 | 13,299 | +887 | 0.00% | 381,759 |
| 2018-07-25 | 2018-07-23 | 27.691 | 12,412 | -887 | 0.00% | 343,697 |
| 2018-07-09 | 2018-07-05 | 28.988 | 13,299 | -886 | 0.00% | 385,509 |
| 2018-06-15 | 2018-06-13 | 33.048 | 14,185 | +1,773 | 0.00% | 468,791 |
| 2018-06-04 | 2018-05-31 | 32.146 | 12,412 | -32,804 | 0.00% | 398,996 |
| 2018-05-08 | 2018-05-04 | 28.756 | 45,216 | +257 | 0.00% | 1,300,250 |
| 2018-05-02 | 2018-04-27 | 30.004 | 44,959 | +1,763 | 0.00% | 1,348,960 |
| 2018-04-23 | 2018-04-19 | 31.706 | 43,196 | -881 | 0.00% | 1,369,564 |
| 2018-04-17 | 2018-04-13 | 30.968 | 44,077 | +41,432 | 0.00% | 1,364,997 |
| 2018-03-19 | 2018-03-15 | 28.359 | 2,645 | -1,763 | 0.00% | 75,011 |
| 2018-03-15 | 2018-03-13 | 29.380 | 4,408 | +1,763 | 0.00% | 129,508 |
| 2018-03-14 | 2018-03-12 | 29.891 | 2,645 | -2,644 | 0.00% | 79,061 |
| 2018-02-26 | 2018-02-22 | 30.061 | 5,289 | +2,644 | 0.00% | 158,992 |
| 2018-01-31 | 2018-01-29 | 28.643 | 2,645 | +882 | 0.00% | 75,761 |
| 2018-01-08 | 2018-01-04 | 25.467 | 1,763 | -4,408 | 0.00% | 44,898 |
| 2017-12-27 | 2017-12-21 | 25.240 | 6,171 | +4,408 | 0.00% | 155,755 |
| 2017-10-11 | 2017-10-09 | 25.353 | 1,763 | -882 | 0.00% | 44,698 |
| 2017-09-05 | 2017-09-01 | 22.098 | 2,645 | -881 | 0.00% | 58,448 |
| 2017-07-18 | 2017-07-14 | 17.061 | 3,526 | +1,763 | 0.00% | 60,157 |
| 2017-06-06 | 2017-06-02 | 18.084 | 1,763 | +11 | 0.00% | 31,882 |
| 2017-06-02 | 2017-05-31 | 17.993 | 1,752 | -87,590 | 0.00% | 31,524 |
| 2017-03-07 | 2017-03-03 | 17.080 | 89,342 | -3,504 | 0.00% | 1,525,921 |
| 2017-03-06 | 2017-03-02 | 17.354 | 92,846 | +3,504 | 0.00% | 1,611,208 |
| 2017-02-20 | 2017-02-16 | 17.125 | 89,342 | -8,759 | 0.00% | 1,530,001 |
| 2017-02-17 | 2017-02-15 | 17.148 | 98,101 | -2,628 | 0.00% | 1,682,241 |
| 2017-02-15 | 2017-02-13 | 17.696 | 100,729 | +2,628 | 0.00% | 1,782,506 |
| 2017-02-14 | 2017-02-10 | 17.787 | 98,101 | +8,759 | 0.00% | 1,744,961 |
| 2017-02-06 | 2017-02-02 | 16.783 | 89,342 | -8,759 | 0.00% | 1,499,401 |
| 2017-02-02 | 2017-01-27 | 16.646 | 98,101 | -5,255 | 0.00% | 1,632,961 |
| 2017-01-20 | 2017-01-18 | 16.395 | 103,356 | +2,627 | 0.00% | 1,694,474 |
| 2017-01-19 | 2017-01-17 | 16.395 | 100,729 | +5,256 | 0.00% | 1,651,406 |
| 2017-01-18 | 2017-01-16 | 16.737 | 95,473 | +2,627 | 0.00% | 1,597,936 |
| 2017-01-16 | 2017-01-12 | 17.057 | 92,846 | +3,504 | 0.00% | 1,583,648 |
| 2017-01-13 | 2017-01-11 | 17.171 | 89,342 | -2,628 | 0.00% | 1,534,081 |
| 2017-01-10 | 2017-01-06 | 16.600 | 91,970 | +2,628 | 0.00% | 1,526,706 |
| 2016-12-19 | 2016-12-15 | 17.582 | 89,342 | -4,379 | 0.00% | 1,570,801 |
| 2016-12-14 | 2016-12-12 | 17.810 | 93,721 | -3,504 | 0.00% | 1,669,192 |
| 2016-12-13 | 2016-12-09 | 18.313 | 97,225 | +2,628 | 0.00% | 1,780,439 |
| 2016-12-12 | 2016-12-08 | 18.541 | 94,597 | -2,628 | 0.00% | 1,753,914 |
| 2016-12-09 | 2016-12-07 | 18.176 | 97,225 | +2,628 | 0.00% | 1,767,119 |
| 2016-11-25 | 2016-11-23 | 17.719 | 94,597 | -2,628 | 0.00% | 1,676,154 |
| 2016-11-24 | 2016-11-22 | 17.696 | 97,225 | +2,628 | 0.00% | 1,720,499 |
| 2016-10-27 | 2016-10-25 | 17.536 | 94,597 | +5,255 | 0.00% | 1,658,874 |
| 2016-10-06 | 2016-10-04 | 16.920 | 89,342 | +87,590 | 0.00% | 1,511,641 |
| 2016-06-07 | 2016-06-03 | 15.698 | 1,752 | +22 | 0.00% | 27,503 |
| 2016-04-01 | 2016-03-30 | 14.010 | 1,730 | -17,302 | 0.00% | 24,238 |
| 2016-03-04 | 2016-03-02 | 13.062 | 19,032 | +17,302 | 0.00% | 248,602 |
| 2016-01-22 | 2016-01-20 | 12.947 | 1,730 | -17,302 | 0.00% | 22,398 |
| 2016-01-18 | 2016-01-14 | 13.039 | 19,032 | +17,302 | 0.00% | 248,162 |
| 2016-01-11 | 2016-01-07 | 13.941 | 1,730 | -16,437 | 0.00% | 24,118 |
| 2015-12-30 | 2015-12-28 | 14.681 | 18,167 | -865 | 0.00% | 266,704 |
| 2015-12-21 | 2015-12-17 | 15.189 | 19,032 | +17,302 | 0.00% | 289,082 |
| 2015-12-10 | 2015-12-08 | 14.958 | 1,730 | -96,024 | 0.00% | 25,877 |
| 2015-12-08 | 2015-12-04 | 14.981 | 97,754 | +96,024 | 0.00% | 1,464,473 |
| 2015-11-04 | 2015-11-02 | 15.929 | 1,730 | -1,730 | 0.00% | 27,557 |
| 2015-10-30 | 2015-10-28 | 17.062 | 3,460 | +1,730 | 0.00% | 59,034 |
| 2015-10-13 | 2015-10-09 | 69.357 | 1,730 | +865 | 0.00% | 119,988 |
| 2015-09-30 | 2015-09-25 | 63.115 | 865 | +432 | 0.00% | 54,595 |
| 2015-06-09 | 2015-06-05 | 100.284 | 433 | +4 | 0.00% | 43,423 |
| 2015-04-14 | 2015-04-10 | 101.100 | 429 | +429 | 0.00% | 43,372 |
| 2014-04-10 | 2014-04-08 | 96.967 | 0 | -2,130 | ||
| 2014-03-12 | 2014-03-10 | 93.328 | 2,130 | -31,092 | 0.00% | 198,789 |
| 2014-03-11 | 2014-03-07 | 95.793 | 33,222 | +3,408 | 0.00% | 3,182,444 |
| 2014-03-10 | 2014-03-06 | 94.385 | 29,814 | +25,555 | 0.00% | 2,813,981 |
| 2014-03-05 | 2014-03-03 | 94.385 | 4,259 | +4,259 | 0.00% | 401,984 |
| 2013-06-21 | 2013-06-19 | 67.384 | 0 | -8,518 | ||
| 2013-06-11 | 2013-06-07 | 65.502 | 8,518 | +60 | 0.00% | 557,947 |
| 2013-06-10 | 2013-06-06 | 65.266 | 8,458 | +8,458 | 0.00% | 552,016 |
| 2013-03-07 | 2013-03-05 | 52.260 | 0 | -846 | ||
| 2013-03-05 | 2013-03-01 | 51.432 | 846 | +846 | 0.00% | 43,512 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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