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 | 9.920 | 54,469 | +0 | 0.00% | 540,332 |
| 2025-10-13 | 2025-10-09 | 9.790 | 54,469 | +0 | 0.00% | 533,252 |
| 2025-10-10 | 2025-10-08 | 9.700 | 54,469 | +0 | 0.00% | 528,349 |
| 2025-10-09 | 2025-10-06 | 9.800 | 54,469 | +0 | 0.00% | 533,796 |
| 2025-10-08 | 2025-10-03 | 9.800 | 54,469 | +0 | 0.00% | 533,796 |
| 2025-10-06 | 2025-10-02 | 9.810 | 54,469 | +0 | 0.00% | 534,341 |
| 2025-10-03 | 2025-09-30 | 9.910 | 54,469 | +0 | 0.00% | 539,788 |
| 2025-10-02 | 2025-09-29 | 9.870 | 54,469 | +0 | 0.00% | 537,609 |
| 2025-09-30 | 2025-09-26 | 9.910 | 54,469 | +6,000 | 0.00% | 539,788 |
| 2025-09-16 | 2025-09-12 | 10.950 | 48,469 | +1,549 | 0.00% | 530,731 |
| 2025-09-03 | 2025-09-01 | 10.960 | 46,920 | +9,680 | 0.00% | 514,254 |
| 2025-08-28 | 2025-08-26 | 11.105 | 37,240 | -1,936 | 0.00% | 413,545 |
| 2025-08-26 | 2025-08-22 | 11.260 | 39,176 | +19,361 | 0.00% | 441,114 |
| 2025-06-19 | 2025-06-17 | 13.086 | 19,815 | +450 | 0.00% | 259,300 |
| 2024-09-16 | 2024-09-12 | 11.685 | 19,365 | +587 | 0.00% | 226,283 |
| 2024-06-17 | 2024-06-13 | 11.834 | 18,778 | +512 | 0.00% | 222,215 |
| 2024-04-05 | 2024-04-02 | 9.862 | 18,266 | -39,263 | 0.00% | 180,130 |
| 2024-03-27 | 2024-03-25 | 9.929 | 57,529 | +5,354 | 0.00% | 571,191 |
| 2024-03-26 | 2024-03-22 | 10.198 | 52,175 | +33,909 | 0.00% | 532,065 |
| 2023-09-14 | 2023-09-12 | 10.147 | 18,266 | +575 | 0.00% | 185,348 |
| 2023-06-19 | 2023-06-15 | 10.709 | 17,691 | +470 | 0.00% | 189,456 |
| 2023-05-25 | 2023-05-23 | 11.220 | 17,221 | -13,462 | 0.00% | 193,224 |
| 2022-09-15 | 2022-09-13 | 11.287 | 30,683 | +795 | 0.00% | 346,308 |
| 2022-06-20 | 2022-06-16 | 10.250 | 29,888 | +748 | 0.00% | 306,346 |
| 2022-06-13 | 2022-06-09 | 10.988 | 29,140 | -22,373 | 0.00% | 320,196 |
| 2022-06-10 | 2022-06-08 | 10.775 | 51,513 | +22,373 | 0.00% | 555,075 |
| 2022-03-03 | 2022-03-01 | 13.466 | 29,140 | -39,952 | 0.00% | 392,404 |
| 2022-03-02 | 2022-02-28 | 13.742 | 69,092 | -39,952 | 0.00% | 949,428 |
| 2022-02-28 | 2022-02-24 | 13.416 | 109,044 | +79,904 | 0.00% | 1,462,947 |
| 2022-02-11 | 2022-02-09 | 12.991 | 29,140 | -3,196 | 0.00% | 378,546 |
| 2022-01-12 | 2022-01-10 | 12.490 | 32,336 | +3,196 | 0.00% | 403,877 |
| 2021-12-08 | 2021-12-06 | 10.713 | 29,140 | -7,991 | 0.00% | 312,173 |
| 2021-12-06 | 2021-12-02 | 10.588 | 37,131 | +7,991 | 0.00% | 393,132 |
| 2021-10-26 | 2021-10-22 | 10.087 | 29,140 | -4,794 | 0.00% | 293,939 |
| 2021-10-22 | 2021-10-20 | 9.887 | 33,934 | +4,794 | 0.00% | 335,501 |
| 2021-10-05 | 2021-09-30 | 8.535 | 29,140 | -7,991 | 0.00% | 248,717 |
| 2021-09-29 | 2021-09-27 | 8.911 | 37,131 | -23,971 | 0.00% | 330,863 |
| 2021-09-20 | 2021-09-16 | 8.423 | 61,102 | -31,961 | 0.00% | 514,639 |
| 2021-09-15 | 2021-09-13 | 9.317 | 93,063 | +2,682 | 0.00% | 867,055 |
| 2021-09-08 | 2021-09-06 | 9.227 | 90,381 | +31,040 | 0.00% | 833,915 |
| 2021-08-31 | 2021-08-27 | 8.028 | 59,341 | -13,968 | 0.00% | 476,403 |
| 2021-08-25 | 2021-08-23 | 7.513 | 73,309 | +6,208 | 0.00% | 550,754 |
| 2021-08-05 | 2021-08-03 | 6.675 | 67,101 | -15,520 | 0.00% | 447,909 |
| 2021-07-05 | 2021-06-30 | 6.830 | 82,621 | +31,040 | 0.00% | 564,284 |
| 2021-06-17 | 2021-06-15 | 7.729 | 51,581 | +1,702 | 0.00% | 398,673 |
| 2021-04-21 | 2021-04-19 | 7.516 | 49,879 | -22,513 | 0.00% | 374,883 |
| 2021-03-02 | 2021-02-26 | 7.129 | 72,392 | -21,011 | 0.00% | 516,111 |
| 2021-03-01 | 2021-02-25 | 7.223 | 93,403 | -43,524 | 0.00% | 674,619 |
| 2021-02-25 | 2021-02-23 | 7.049 | 136,927 | -15,009 | 0.00% | 965,258 |
| 2021-02-24 | 2021-02-22 | 6.969 | 151,936 | -7,504 | 0.00% | 1,058,915 |
| 2021-02-02 | 2021-01-29 | 5.957 | 159,440 | +7,504 | 0.00% | 949,737 |
| 2021-01-28 | 2021-01-26 | 5.943 | 151,936 | -1,501 | 0.00% | 903,014 |
| 2021-01-20 | 2021-01-18 | 6.223 | 153,437 | +7,505 | 0.00% | 954,873 |
| 2021-01-07 | 2021-01-05 | 6.103 | 145,932 | +7,504 | 0.00% | 890,666 |
| 2020-12-18 | 2020-12-16 | 6.117 | 138,428 | +7,504 | 0.00% | 846,711 |
| 2020-12-14 | 2020-12-10 | 6.277 | 130,924 | +7,504 | 0.00% | 821,749 |
| 2020-11-30 | 2020-11-26 | 6.850 | 123,420 | +7,504 | 0.00% | 845,371 |
| 2020-11-17 | 2020-11-13 | 7.409 | 115,916 | -6,003 | 0.00% | 858,849 |
| 2020-11-13 | 2020-11-11 | 8.089 | 121,919 | +6,003 | 0.00% | 986,186 |
| 2020-10-20 | 2020-10-16 | 6.810 | 115,916 | +25,514 | 0.00% | 789,338 |
| 2020-10-19 | 2020-10-15 | 7.329 | 90,402 | +3,002 | 0.00% | 662,582 |
| 2020-10-16 | 2020-10-14 | 7.263 | 87,400 | +7,504 | 0.00% | 634,756 |
| 2020-09-24 | 2020-09-22 | 6.930 | 79,896 | +22,513 | 0.00% | 553,640 |
| 2020-09-23 | 2020-09-21 | 7.236 | 57,383 | +1,500 | 0.00% | 415,223 |
| 2020-09-21 | 2020-09-17 | 7.856 | 55,883 | +1,501 | 0.00% | 439,013 |
| 2020-09-18 | 2020-09-16 | 8.268 | 54,382 | +8,898 | 0.00% | 449,628 |
| 2020-09-16 | 2020-09-14 | 8.337 | 45,484 | +7,281 | 0.00% | 379,183 |
| 2020-09-15 | 2020-09-11 | 8.350 | 38,203 | +7,281 | 0.00% | 319,009 |
| 2020-09-04 | 2020-09-02 | 8.721 | 30,922 | +5,825 | 0.00% | 269,677 |
| 2020-08-26 | 2020-08-24 | 8.062 | 25,097 | +10,535 | 0.00% | 202,331 |
| 2020-08-25 | 2020-08-21 | 7.911 | 14,562 | +14,562 | 0.00% | 115,198 |
| 2019-12-30 | 2019-12-24 | 9.717 | 0 | -7,050 | ||
| 2019-12-18 | 2019-12-16 | 8.837 | 7,050 | +7,050 | 0.00% | 62,304 |
| 2019-09-04 | 2019-09-02 | 10.030 | 0 | -6,909 | ||
| 2019-09-03 | 2019-08-30 | 10.232 | 6,909 | +6,909 | 0.00% | 70,696 |
| 2019-04-15 | 2019-04-11 | 10.814 | 0 | -4,083 | ||
| 2019-04-04 | 2019-04-02 | 10.682 | 4,083 | +4,083 | 0.00% | 43,615 |
| 2019-03-26 | 2019-03-22 | 10.785 | 0 | -20,417 | ||
| 2019-02-21 | 2019-02-19 | 12.093 | 20,417 | -5,445 | 0.00% | 246,897 |
| 2019-02-15 | 2019-02-13 | 11.431 | 25,862 | -8,167 | 0.00% | 295,641 |
| 2019-02-12 | 2019-02-08 | 11.094 | 34,029 | -12,250 | 0.00% | 377,502 |
| 2019-01-18 | 2019-01-16 | 10.623 | 46,279 | -8,167 | 0.00% | 491,638 |
| 2019-01-15 | 2019-01-11 | 10.138 | 54,446 | -13,612 | 0.00% | 551,999 |
| 2018-12-05 | 2018-12-03 | 10.138 | 68,058 | -27,223 | 0.00% | 690,004 |
| 2018-12-04 | 2018-11-30 | 10.021 | 95,281 | -13,611 | 0.00% | 954,804 |
| 2018-11-30 | 2018-11-28 | 9.962 | 108,892 | -40,835 | 0.00% | 1,084,799 |
| 2018-11-29 | 2018-11-27 | 9.492 | 149,727 | -68,057 | 0.00% | 1,421,203 |
| 2018-11-26 | 2018-11-22 | 9.433 | 217,784 | -13,612 | 0.01% | 2,054,397 |
| 2018-11-20 | 2018-11-16 | 9.374 | 231,396 | -68,057 | 0.01% | 2,169,202 |
| 2018-11-19 | 2018-11-15 | 8.934 | 299,453 | -27,223 | 0.01% | 2,675,197 |
| 2018-11-06 | 2018-11-02 | 8.743 | 326,676 | -13,612 | 0.01% | 2,855,997 |
| 2018-10-31 | 2018-10-29 | 8.302 | 340,288 | +8,167 | 0.01% | 2,825,001 |
| 2018-10-29 | 2018-10-25 | 8.596 | 332,121 | +53,085 | 0.01% | 2,854,800 |
| 2018-10-26 | 2018-10-24 | 8.816 | 279,036 | +83,030 | 0.01% | 2,459,999 |
| 2018-10-25 | 2018-10-23 | 9.227 | 196,006 | +163,338 | 0.01% | 1,808,641 |
| 2018-10-24 | 2018-10-22 | 10.344 | 32,668 | +32,668 | 0.00% | 337,924 |
| 2018-07-31 | 2018-07-27 | 14.648 | 0 | -13,339 | ||
| 2018-06-06 | 2018-06-04 | 14.953 | 13,339 | +272 | 0.00% | 199,462 |
| 2018-05-23 | 2018-05-18 | 14.785 | 13,067 | +9,147 | 0.00% | 193,195 |
| 2018-05-11 | 2018-05-09 | 14.678 | 3,920 | +3,920 | 0.00% | 57,537 |
| 2018-01-12 | 2018-01-10 | 18.060 | 0 | -6,534 | ||
| 2017-12-06 | 2017-12-04 | 15.856 | 6,534 | +6,534 | 0.00% | 103,605 |
| 2017-11-22 | 2017-11-20 | 15.489 | 0 | -2,940 | ||
| 2017-11-13 | 2017-11-09 | 16.469 | 2,940 | -14,374 | 0.00% | 48,418 |
| 2017-10-27 | 2017-10-25 | 17.387 | 17,314 | +1,307 | 0.00% | 301,036 |
| 2017-10-24 | 2017-10-20 | 17.417 | 16,007 | +1,306 | 0.00% | 278,802 |
| 2017-10-19 | 2017-10-17 | 17.632 | 14,701 | -11,434 | 0.00% | 259,204 |
| 2017-10-18 | 2017-10-16 | 17.846 | 26,135 | -32,668 | 0.00% | 466,406 |
| 2017-10-12 | 2017-10-10 | 17.601 | 58,803 | +5,227 | 0.00% | 1,035,000 |
| 2017-10-04 | 2017-09-29 | 17.417 | 53,576 | +11,761 | 0.00% | 933,159 |
| 2017-09-15 | 2017-09-13 | 17.956 | 41,815 | +541 | 0.00% | 750,838 |
| 2017-09-07 | 2017-09-05 | 17.593 | 41,274 | +20 | 0.00% | 726,118 |
| 2017-08-31 | 2017-08-29 | 17.531 | 41,254 | +20,627 | 0.00% | 723,206 |
| 2017-08-25 | 2017-08-22 | 17.996 | 20,627 | +18,049 | 0.00% | 371,203 |
| 2017-08-24 | 2017-08-21 | 19.392 | 2,578 | +1,289 | 0.00% | 49,993 |
| 2017-06-21 | 2017-06-19 | 19.516 | 1,289 | +1,289 | 0.00% | 25,157 |
| 2017-06-06 | 2017-06-02 | 20.700 | 0 | -36,873 | ||
| 2017-02-23 | 2017-02-21 | 20.637 | 36,873 | +36,873 | 0.00% | 760,956 |
| 2016-10-13 | 2016-10-11 | 16.422 | 0 | -5,086 | ||
| 2016-09-19 | 2016-09-14 | 15.497 | 5,086 | +79 | 0.00% | 78,817 |
| 2016-08-24 | 2016-08-22 | 14.570 | 5,007 | +5,007 | 0.00% | 72,953 |
| 2016-03-04 | 2016-03-02 | 19.578 | 0 | -1,230 | ||
| 2016-02-23 | 2016-02-19 | 20.228 | 1,230 | +1,230 | 0.00% | 24,881 |
| 2016-01-07 | 2016-01-05 | 20.651 | 0 | -1,230 | ||
| 2015-11-24 | 2015-11-20 | 19.968 | 1,230 | +1,230 | 0.00% | 24,561 |
| 2015-04-21 | 2015-04-17 | 24.271 | 0 | -1,200 | ||
| 2015-04-13 | 2015-04-09 | 20.603 | 1,200 | -1,200 | 0.00% | 24,724 |
| 2015-02-27 | 2015-02-25 | 18.170 | 2,400 | +1,200 | 0.00% | 43,607 |
| 2015-01-13 | 2015-01-09 | 18.336 | 1,200 | +1,200 | 0.00% | 22,004 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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