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 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-10-13 | 2025-10-09 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-10 | 2025-10-08 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-10-09 | 2025-10-06 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-10-08 | 2025-10-03 | 13.490 | 1,000 | +0 | 0.00% | 13,490 |
| 2025-10-06 | 2025-10-02 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-10-03 | 2025-09-30 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-10-02 | 2025-09-29 | 13.030 | 1,000 | +0 | 0.00% | 13,030 |
| 2025-09-30 | 2025-09-26 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 1,000 | +0 | 0.00% | 12,720 |
| 2025-09-26 | 2025-09-24 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-25 | 2025-09-23 | 12.890 | 1,000 | +0 | 0.00% | 12,890 |
| 2025-09-24 | 2025-09-22 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 1,000 | +0 | 0.00% | 13,260 |
| 2025-09-22 | 2025-09-18 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-09-19 | 2025-09-17 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-09-18 | 2025-09-16 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-09-17 | 2025-09-15 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-09-16 | 2025-09-12 | 12.850 | 1,000 | +0 | 0.00% | 12,850 |
| 2025-09-15 | 2025-09-11 | 13.862 | 1,000 | +0 | 0.00% | 13,862 |
| 2025-09-12 | 2025-09-10 | 13.883 | 1,000 | +30 | 0.00% | 13,883 |
| 2025-09-11 | 2025-09-09 | 13.687 | 970 | +0 | 0.00% | 13,276 |
| 2025-09-10 | 2025-09-08 | 13.862 | 970 | +0 | 0.00% | 13,446 |
| 2025-09-09 | 2025-09-05 | 13.811 | 970 | +0 | 0.00% | 13,396 |
| 2025-09-08 | 2025-09-04 | 13.728 | 970 | +0 | 0.00% | 13,316 |
| 2025-09-05 | 2025-09-03 | 13.862 | 970 | +0 | 0.00% | 13,446 |
| 2025-09-04 | 2025-09-02 | 13.883 | 970 | +0 | 0.00% | 13,466 |
| 2025-09-03 | 2025-09-01 | 14.141 | 970 | +0 | 0.00% | 13,716 |
| 2025-09-02 | 2025-08-29 | 14.171 | 970 | +0 | 0.00% | 13,746 |
| 2025-09-01 | 2025-08-28 | 14.223 | 970 | +0 | 0.00% | 13,796 |
| 2025-08-29 | 2025-08-27 | 14.171 | 970 | +0 | 0.00% | 13,746 |
| 2025-08-28 | 2025-08-26 | 14.542 | 970 | +0 | 0.00% | 14,106 |
| 2025-08-27 | 2025-08-25 | 14.285 | 970 | +0 | 0.00% | 13,856 |
| 2025-08-26 | 2025-08-22 | 14.079 | 970 | +0 | 0.00% | 13,656 |
| 2025-08-25 | 2025-08-21 | 14.007 | 970 | +0 | 0.00% | 13,586 |
| 2025-08-22 | 2025-08-20 | 14.264 | 970 | +0 | 0.00% | 13,836 |
| 2025-08-21 | 2025-08-19 | 13.749 | 970 | +0 | 0.00% | 13,336 |
| 2025-08-20 | 2025-08-18 | 13.759 | 970 | +0 | 0.00% | 13,346 |
| 2025-08-19 | 2025-08-15 | 13.924 | 970 | +0 | 0.00% | 13,506 |
| 2025-08-18 | 2025-08-14 | 13.625 | 970 | +0 | 0.00% | 13,216 |
| 2025-08-15 | 2025-08-13 | 13.687 | 970 | +0 | 0.00% | 13,276 |
| 2025-08-14 | 2025-08-12 | 13.584 | 970 | +0 | 0.00% | 13,176 |
| 2025-08-13 | 2025-08-11 | 12.770 | 970 | +0 | 0.00% | 12,387 |
| 2025-08-12 | 2025-08-08 | 12.801 | 970 | +0 | 0.00% | 12,417 |
| 2025-08-11 | 2025-08-07 | 13.100 | 970 | +0 | 0.00% | 12,707 |
| 2025-08-08 | 2025-08-06 | 12.955 | 970 | +0 | 0.00% | 12,567 |
| 2025-08-07 | 2025-08-05 | 12.935 | 970 | +0 | 0.00% | 12,547 |
| 2025-08-06 | 2025-08-04 | 12.749 | 970 | +0 | 0.00% | 12,367 |
| 2025-08-05 | 2025-08-01 | 12.656 | 970 | +0 | 0.00% | 12,277 |
| 2025-08-04 | 2025-07-31 | 12.718 | 970 | +0 | 0.00% | 12,337 |
| 2025-08-01 | 2025-07-30 | 12.904 | 970 | +0 | 0.00% | 12,517 |
| 2025-07-31 | 2025-07-29 | 13.172 | 970 | +0 | 0.00% | 12,777 |
| 2025-07-30 | 2025-07-28 | 13.151 | 970 | +0 | 0.00% | 12,757 |
| 2025-07-29 | 2025-07-25 | 13.130 | 970 | +0 | 0.00% | 12,737 |
| 2025-07-28 | 2025-07-24 | 13.151 | 970 | +0 | 0.00% | 12,757 |
| 2025-07-25 | 2025-07-23 | 13.213 | 970 | +0 | 0.00% | 12,817 |
| 2025-07-24 | 2025-07-22 | 12.966 | 970 | +0 | 0.00% | 12,577 |
| 2025-07-23 | 2025-07-21 | 12.677 | 970 | +0 | 0.00% | 12,297 |
| 2025-07-22 | 2025-07-18 | 12.430 | 970 | +0 | 0.00% | 12,057 |
| 2025-07-21 | 2025-07-17 | 12.388 | 970 | +0 | 0.00% | 12,017 |
| 2025-07-18 | 2025-07-16 | 12.533 | 970 | +0 | 0.00% | 12,157 |
| 2025-07-17 | 2025-07-15 | 12.780 | 970 | +0 | 0.00% | 12,397 |
| 2025-07-16 | 2025-07-14 | 12.574 | 970 | +0 | 0.00% | 12,197 |
| 2025-07-15 | 2025-07-11 | 12.368 | 970 | +0 | 0.00% | 11,997 |
| 2025-07-14 | 2025-07-10 | 11.976 | 970 | +0 | 0.00% | 11,617 |
| 2025-07-11 | 2025-07-09 | 12.450 | 970 | +0 | 0.00% | 12,077 |
| 2025-07-10 | 2025-07-08 | 12.924 | 970 | +0 | 0.00% | 12,537 |
| 2025-07-09 | 2025-07-07 | 12.842 | 970 | +0 | 0.00% | 12,457 |
| 2025-07-08 | 2025-07-04 | 12.718 | 970 | +0 | 0.00% | 12,337 |
| 2025-07-07 | 2025-07-03 | 12.759 | 970 | +0 | 0.00% | 12,377 |
| 2025-07-04 | 2025-07-02 | 12.491 | 970 | +0 | 0.00% | 12,117 |
| 2025-07-03 | 2025-06-30 | 12.388 | 970 | +0 | 0.00% | 12,017 |
| 2025-07-02 | 2025-06-27 | 12.347 | 970 | +0 | 0.00% | 11,977 |
| 2025-06-30 | 2025-06-26 | 11.914 | 970 | +0 | 0.00% | 11,557 |
| 2025-06-27 | 2025-06-25 | 11.791 | 970 | +0 | 0.00% | 11,437 |
| 2025-06-26 | 2025-06-24 | 11.729 | 970 | +0 | 0.00% | 11,377 |
| 2025-06-25 | 2025-06-23 | 11.296 | 970 | +0 | 0.00% | 10,957 |
| 2025-06-24 | 2025-06-20 | 11.502 | 970 | +0 | 0.00% | 11,157 |
| 2025-06-23 | 2025-06-19 | 11.646 | 970 | +0 | 0.00% | 11,297 |
| 2025-06-20 | 2025-06-18 | 11.935 | 970 | +0 | 0.00% | 11,577 |
| 2025-06-19 | 2025-06-17 | 11.873 | 970 | +0 | 0.00% | 11,517 |
| 2025-06-18 | 2025-06-16 | 11.956 | 970 | +0 | 0.00% | 11,597 |
| 2025-06-17 | 2025-06-13 | 11.791 | 970 | +0 | 0.00% | 11,437 |
| 2025-06-16 | 2025-06-12 | 11.667 | 970 | +970 | 0.00% | 11,317 |
| 2021-08-18 | 2021-08-16 | 21.503 | 0 | -1,797 | ||
| 2021-08-17 | 2021-08-13 | 22.449 | 1,797 | -1,438 | 0.00% | 40,340 |
| 2021-08-16 | 2021-08-12 | 22.476 | 3,235 | +3,235 | 0.00% | 72,711 |
| 2020-11-30 | 2020-11-26 | 23.673 | 0 | -359 | ||
| 2020-11-27 | 2020-11-25 | 24.062 | 359 | +359 | 0.00% | 8,638 |
| 2020-06-04 | 2020-06-02 | 18.229 | 0 | -1,695 | ||
| 2020-06-03 | 2020-06-01 | 16.813 | 1,695 | +1,695 | 0.00% | 28,498 |
| 2020-05-28 | 2020-05-26 | 17.904 | 0 | -1,356 | ||
| 2020-05-26 | 2020-05-22 | 17.491 | 1,356 | +1,356 | 0.00% | 23,718 |
| 2020-05-06 | 2020-05-04 | 18.140 | 0 | -1,356 | ||
| 2020-05-05 | 2020-04-29 | 18.376 | 1,356 | -678 | 0.00% | 24,918 |
| 2020-05-04 | 2020-04-28 | 17.609 | 2,034 | -1,356 | 0.00% | 35,817 |
| 2020-04-29 | 2020-04-27 | 18.111 | 3,390 | +2,034 | 0.00% | 61,395 |
| 2020-04-23 | 2020-04-21 | 18.405 | 1,356 | +1,356 | 0.00% | 24,958 |
| 2020-04-09 | 2020-04-07 | 17.432 | 0 | -9,154 | ||
| 2020-04-08 | 2020-04-06 | 16.016 | 9,154 | +9,154 | 0.00% | 146,613 |
| 2019-08-01 | 2019-07-30 | 33.727 | 0 | -666 | ||
| 2019-07-29 | 2019-07-25 | 34.027 | 666 | +666 | 0.00% | 22,662 |
| 2017-08-02 | 2017-07-31 | 61.293 | 0 | -2,368 | ||
| 2017-05-31 | 2017-05-26 | 62.583 | 2,368 | +74 | 0.00% | 148,197 |
| 2017-04-03 | 2017-03-30 | 61.014 | 2,294 | +1,020 | 0.00% | 139,966 |
| 2017-03-31 | 2017-03-29 | 58.856 | 1,274 | +1,274 | 0.00% | 74,982 |
| 2017-03-28 | 2017-03-24 | 54.834 | 0 | -1,274 | ||
| 2017-03-07 | 2017-03-03 | 56.403 | 1,274 | +1,274 | 0.00% | 71,858 |
| 2017-02-13 | 2017-02-09 | 53.657 | 0 | -10,194 | ||
| 2017-02-06 | 2017-02-02 | 54.049 | 10,194 | -3,059 | 0.00% | 550,978 |
| 2017-02-03 | 2017-02-01 | 54.932 | 13,253 | +13,253 | 0.00% | 728,015 |
| 2017-01-26 | 2017-01-24 | 55.815 | 0 | -8,410 | ||
| 2017-01-23 | 2017-01-19 | 55.226 | 8,410 | +8,410 | 0.00% | 464,454 |
| 2017-01-17 | 2017-01-13 | 54.049 | 0 | -8,665 | ||
| 2017-01-16 | 2017-01-12 | 52.872 | 8,665 | +8,665 | 0.00% | 458,137 |
| 2015-03-25 | 2015-03-23 | 62.694 | 0 | -234 | ||
| 2015-02-26 | 2015-02-24 | 64.189 | 234 | +234 | 0.00% | 15,020 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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