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 | 12.550 | 84,000 | +0 | 0.00% | 1,054,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 84,000 | +0 | 0.00% | 1,060,080 |
| 2025-10-10 | 2025-10-08 | 12.020 | 84,000 | +10,000 | 0.00% | 1,009,680 |
| 2025-10-02 | 2025-09-29 | 12.390 | 74,000 | +1,500 | 0.00% | 916,860 |
| 2025-09-16 | 2025-09-12 | 12.470 | 72,500 | -15,000 | 0.00% | 904,075 |
| 2025-09-15 | 2025-09-11 | 12.260 | 87,500 | +15,000 | 0.00% | 1,072,750 |
| 2025-09-11 | 2025-09-09 | 11.410 | 72,500 | +10,000 | 0.00% | 827,225 |
| 2025-09-01 | 2025-08-28 | 13.170 | 62,500 | -5,000 | 0.00% | 823,125 |
| 2025-08-29 | 2025-08-27 | 12.730 | 67,500 | +5,000 | 0.00% | 859,275 |
| 2025-08-28 | 2025-08-26 | 13.290 | 62,500 | +20,000 | 0.00% | 830,625 |
| 2025-08-27 | 2025-08-25 | 12.300 | 42,500 | -5,000 | 0.00% | 522,750 |
| 2025-08-25 | 2025-08-21 | 12.620 | 47,500 | -500 | 0.00% | 599,450 |
| 2025-08-22 | 2025-08-20 | 12.750 | 48,000 | +5,000 | 0.00% | 612,000 |
| 2025-08-21 | 2025-08-19 | 12.930 | 43,000 | +5,000 | 0.00% | 555,990 |
| 2025-08-20 | 2025-08-18 | 13.450 | 38,000 | +500 | 0.00% | 511,100 |
| 2025-08-19 | 2025-08-15 | 13.600 | 37,500 | -10,000 | 0.00% | 510,000 |
| 2025-07-22 | 2025-07-18 | 9.840 | 47,500 | +5,000 | 0.00% | 467,400 |
| 2025-07-17 | 2025-07-15 | 11.140 | 42,500 | -20,000 | 0.00% | 473,450 |
| 2025-07-15 | 2025-07-11 | 10.640 | 62,500 | -46,000 | 0.00% | 665,000 |
| 2025-07-14 | 2025-07-10 | 11.000 | 108,500 | -5,000 | 0.00% | 1,193,500 |
| 2025-07-10 | 2025-07-08 | 10.800 | 113,500 | +41,000 | 0.00% | 1,225,800 |
| 2025-07-08 | 2025-07-04 | 10.640 | 72,500 | -10,000 | 0.00% | 771,400 |
| 2025-07-07 | 2025-07-03 | 10.460 | 82,500 | -20,000 | 0.00% | 862,950 |
| 2025-06-12 | 2025-06-10 | 10.516 | 102,500 | -30,000 | 0.00% | 1,077,925 |
| 2025-06-11 | 2025-06-09 | 10.453 | 132,500 | +6,632 | 0.00% | 1,385,047 |
| 2024-12-13 | 2024-12-11 | 7.705 | 125,868 | +2,052 | 0.00% | 969,809 |
| 2024-06-12 | 2024-06-07 | 8.769 | 123,816 | +1,579 | 0.00% | 1,085,773 |
| 2023-12-12 | 2023-12-08 | 7.373 | 122,237 | +1,118 | 0.00% | 901,294 |
| 2023-06-14 | 2023-06-12 | 8.352 | 121,119 | +3,247 | 0.00% | 1,011,597 |
| 2023-03-30 | 2023-03-28 | 9.330 | 117,872 | +8,896 | 0.00% | 1,099,753 |
| 2022-12-08 | 2022-12-06 | 9.094 | 108,976 | -22,240 | 0.00% | 991,027 |
| 2022-12-06 | 2022-12-02 | 9.150 | 131,216 | +2,418 | 0.00% | 1,200,653 |
| 2022-11-18 | 2022-11-16 | 8.921 | 128,798 | +21,830 | 0.00% | 1,149,028 |
| 2022-11-16 | 2022-11-14 | 8.830 | 106,968 | -13,098 | 0.00% | 944,479 |
| 2022-11-15 | 2022-11-11 | 8.555 | 120,066 | -8,732 | 0.00% | 1,027,128 |
| 2022-11-09 | 2022-11-07 | 8.383 | 128,798 | +8,732 | 0.00% | 1,079,703 |
| 2022-11-08 | 2022-11-04 | 8.188 | 120,066 | +13,098 | 0.00% | 983,128 |
| 2022-11-04 | 2022-11-02 | 8.016 | 106,968 | -21,830 | 0.00% | 857,503 |
| 2022-11-02 | 2022-10-31 | 7.180 | 128,798 | +8,732 | 0.00% | 924,827 |
| 2022-10-28 | 2022-10-26 | 8.051 | 120,066 | -8,732 | 0.00% | 966,628 |
| 2022-10-26 | 2022-10-24 | 7.868 | 128,798 | +8,732 | 0.00% | 1,013,327 |
| 2022-10-19 | 2022-10-17 | 8.303 | 120,066 | -8,732 | 0.00% | 996,878 |
| 2022-10-12 | 2022-10-10 | 8.165 | 128,798 | +25,760 | 0.00% | 1,051,678 |
| 2022-10-11 | 2022-10-07 | 8.601 | 103,038 | -13,098 | 0.00% | 886,179 |
| 2022-10-10 | 2022-10-06 | 8.383 | 116,136 | +13,534 | 0.00% | 973,558 |
| 2022-10-07 | 2022-10-05 | 8.509 | 102,602 | -17,464 | 0.00% | 873,029 |
| 2022-09-26 | 2022-09-22 | 8.761 | 120,066 | +8,732 | 0.00% | 1,051,878 |
| 2022-09-23 | 2022-09-21 | 9.024 | 111,334 | +8,732 | 0.00% | 1,004,704 |
| 2022-09-22 | 2022-09-20 | 9.162 | 102,602 | -17,464 | 0.00% | 940,004 |
| 2022-08-04 | 2022-08-02 | 7.982 | 120,066 | +8,732 | 0.00% | 958,378 |
| 2022-07-26 | 2022-07-22 | 8.784 | 111,334 | +8,732 | 0.00% | 977,929 |
| 2022-07-21 | 2022-07-19 | 9.013 | 102,602 | +17,465 | 0.00% | 924,729 |
| 2022-07-20 | 2022-07-18 | 9.643 | 85,137 | +17,464 | 0.00% | 820,946 |
| 2022-07-11 | 2022-07-07 | 11.017 | 67,673 | +17,464 | 0.00% | 745,546 |
| 2022-06-23 | 2022-06-21 | 10.937 | 50,209 | +17,464 | 0.00% | 549,122 |
| 2022-06-22 | 2022-06-20 | 10.971 | 32,745 | +17,464 | 0.00% | 359,248 |
| 2022-06-17 | 2022-06-15 | 12.529 | 15,281 | -117,883 | 0.00% | 191,449 |
| 2022-06-16 | 2022-06-14 | 17.718 | 133,164 | +130,981 | 0.00% | 2,359,349 |
| 2022-06-15 | 2022-06-13 | 18.018 | 2,183 | +185 | 0.00% | 39,333 |
| 2022-03-09 | 2022-03-07 | 14.264 | 1,998 | -1,598 | 0.00% | 28,500 |
| 2022-02-22 | 2022-02-18 | 16.992 | 3,596 | +1,598 | 0.00% | 61,103 |
| 2022-01-27 | 2022-01-25 | 17.142 | 1,998 | -1,598 | 0.00% | 34,250 |
| 2022-01-20 | 2022-01-18 | 17.893 | 3,596 | +1,598 | 0.00% | 64,342 |
| 2021-12-07 | 2021-12-03 | 17.680 | 1,998 | +44 | 0.00% | 35,326 |
| 2021-08-05 | 2021-08-03 | 19.062 | 1,954 | -27,358 | 0.00% | 37,248 |
| 2021-08-02 | 2021-07-29 | 20.316 | 29,312 | +27,358 | 0.00% | 595,501 |
| 2021-06-16 | 2021-06-11 | 21.979 | 1,954 | -1,173 | 0.00% | 42,947 |
| 2021-06-10 | 2021-06-08 | 21.953 | 3,127 | +1,173 | 0.00% | 68,649 |
| 2021-06-03 | 2021-06-01 | 21.211 | 1,954 | -22,668 | 0.00% | 41,447 |
| 2021-05-26 | 2021-05-24 | 23.001 | 24,622 | +711 | 0.00% | 566,338 |
| 2021-04-21 | 2021-04-19 | 24.266 | 23,911 | +22,013 | 0.00% | 580,224 |
| 2021-03-26 | 2021-03-24 | 20.208 | 1,898 | -3,795 | 0.00% | 38,356 |
| 2021-03-24 | 2021-03-22 | 21.737 | 5,693 | -3,796 | 0.00% | 123,747 |
| 2021-03-19 | 2021-03-17 | 22.474 | 9,489 | -379 | 0.00% | 213,259 |
| 2021-03-15 | 2021-03-11 | 21.500 | 9,868 | -380 | 0.00% | 212,157 |
| 2021-03-09 | 2021-03-05 | 20.788 | 10,248 | -7,211 | 0.00% | 213,037 |
| 2021-02-18 | 2021-02-16 | 19.655 | 17,459 | -759 | 0.00% | 343,160 |
| 2021-02-17 | 2021-02-11 | 18.259 | 18,218 | -759 | 0.00% | 332,638 |
| 2021-02-01 | 2021-01-28 | 16.941 | 18,977 | +15,182 | 0.00% | 321,497 |
| 2021-01-20 | 2021-01-18 | 17.837 | 3,795 | -760 | 0.00% | 67,692 |
| 2021-01-13 | 2021-01-11 | 18.206 | 4,555 | -759 | 0.00% | 82,929 |
| 2021-01-12 | 2021-01-08 | 18.074 | 5,314 | -759 | 0.00% | 96,047 |
| 2021-01-08 | 2021-01-06 | 17.126 | 6,073 | -759 | 0.00% | 104,005 |
| 2021-01-06 | 2021-01-04 | 16.731 | 6,832 | -1,518 | 0.00% | 114,304 |
| 2021-01-04 | 2020-12-29 | 16.573 | 8,350 | +1,518 | 0.00% | 138,381 |
| 2020-12-03 | 2020-12-01 | 13.543 | 6,832 | +380 | 0.00% | 92,523 |
| 2020-12-01 | 2020-11-27 | 20.344 | 6,452 | +1,029 | 0.00% | 131,261 |
| 2020-11-11 | 2020-11-09 | 18.213 | 5,423 | +319 | 0.00% | 98,767 |
| 2020-10-22 | 2020-10-20 | 19.278 | 5,104 | -319 | 0.00% | 98,397 |
| 2020-09-14 | 2020-09-10 | 16.144 | 5,423 | +319 | 0.00% | 87,547 |
| 2020-07-21 | 2020-07-17 | 12.962 | 5,104 | -3,828 | 0.00% | 66,158 |
| 2020-07-14 | 2020-07-10 | 13.542 | 8,932 | -3,828 | 0.00% | 120,956 |
| 2020-07-10 | 2020-07-08 | 13.275 | 12,760 | -21,693 | 0.00% | 169,395 |
| 2020-07-09 | 2020-07-07 | 12.194 | 34,453 | +25,521 | 0.00% | 420,119 |
| 2020-06-24 | 2020-06-22 | 12.617 | 8,932 | +638 | 0.00% | 112,696 |
| 2020-06-01 | 2020-05-28 | 10.454 | 8,294 | -8,295 | 0.00% | 86,707 |
| 2020-05-28 | 2020-05-26 | 13.617 | 16,589 | +8,295 | 0.00% | 225,891 |
| 2020-05-27 | 2020-05-25 | 13.050 | 8,294 | +733 | 0.00% | 108,233 |
| 2020-03-23 | 2020-03-19 | 10.436 | 7,561 | +3,490 | 0.00% | 78,908 |
| 2019-10-04 | 2019-10-02 | 12.485 | 4,071 | +57 | 0.00% | 50,828 |
| 2019-05-29 | 2019-05-27 | 13.348 | 4,014 | +191 | 0.00% | 53,577 |
| 2018-10-26 | 2018-10-24 | 12.090 | 3,823 | +106 | 0.00% | 46,220 |
| 2018-05-31 | 2018-05-29 | 22.402 | 3,717 | +174 | 0.00% | 83,267 |
| 2018-04-09 | 2018-04-04 | 21.572 | 3,543 | +1,012 | 0.00% | 76,430 |
| 2018-04-06 | 2018-04-03 | 21.967 | 2,531 | +1,265 | 0.00% | 55,599 |
| 2018-03-26 | 2018-03-22 | 30.185 | 1,266 | +1,266 | 0.00% | 38,214 |
| 2018-03-12 | 2018-03-08 | 27.973 | 0 | -1,519 | ||
| 2018-02-09 | 2018-02-07 | 25.562 | 1,519 | +507 | 0.00% | 38,829 |
| 2018-02-08 | 2018-02-06 | 25.800 | 1,012 | -10,125 | 0.00% | 26,109 |
| 2018-01-29 | 2018-01-25 | 27.498 | 11,137 | +1,013 | 0.00% | 306,250 |
| 2018-01-24 | 2018-01-22 | 28.763 | 10,124 | -2,531 | 0.00% | 291,194 |
| 2017-11-22 | 2017-11-20 | 24.772 | 12,655 | +5,062 | 0.00% | 313,493 |
| 2017-10-24 | 2017-10-20 | 24.772 | 7,593 | +5,062 | 0.00% | 188,096 |
| 2017-10-19 | 2017-10-17 | 26.144 | 2,531 | -183 | 0.00% | 66,171 |
| 2017-10-18 | 2017-10-16 | 26.144 | 2,714 | -987 | 0.00% | 70,955 |
| 2017-09-22 | 2017-09-20 | 27.401 | 3,701 | +2,467 | 0.00% | 101,410 |
| 2017-08-28 | 2017-08-24 | 24.807 | 1,234 | +1,234 | 0.00% | 30,611 |
| 2017-08-25 | 2017-08-22 | 24.644 | 0 | -247 | ||
| 2017-08-22 | 2017-08-18 | 23.753 | 247 | -2,960 | 0.00% | 5,867 |
| 2017-08-14 | 2017-08-10 | 22.699 | 3,207 | -494 | 0.00% | 72,795 |
| 2017-08-10 | 2017-08-08 | 23.469 | 3,701 | +494 | 0.00% | 86,858 |
| 2017-08-02 | 2017-07-31 | 22.091 | 3,207 | -740 | 0.00% | 70,845 |
| 2017-07-28 | 2017-07-26 | 22.212 | 3,947 | +2,960 | 0.00% | 87,672 |
| 2017-07-25 | 2017-07-21 | 22.537 | 987 | -247 | 0.00% | 22,244 |
| 2017-07-24 | 2017-07-20 | 22.901 | 1,234 | -2,467 | 0.00% | 28,260 |
| 2017-07-21 | 2017-07-19 | 23.469 | 3,701 | +3,701 | 0.00% | 86,858 |
| 2017-06-28 | 2017-06-26 | 18.808 | 0 | -2,961 | ||
| 2017-06-01 | 2017-05-29 | 19.599 | 2,961 | +157 | 0.00% | 58,032 |
| 2017-05-29 | 2017-05-25 | 19.256 | 2,804 | +2,804 | 0.00% | 53,995 |
| 2017-04-19 | 2017-04-13 | 20.476 | 0 | -234 | ||
| 2017-03-29 | 2017-03-27 | 19.791 | 234 | -1,869 | 0.00% | 4,631 |
| 2017-03-28 | 2017-03-24 | 20.069 | 2,103 | +1,869 | 0.00% | 42,206 |
| 2016-12-07 | 2016-12-05 | 14.977 | 234 | -701 | 0.00% | 3,505 |
| 2016-10-17 | 2016-10-13 | 15.277 | 935 | +701 | 0.00% | 14,284 |
| 2016-10-13 | 2016-10-11 | 16.261 | 234 | -701 | 0.00% | 3,805 |
| 2016-09-14 | 2016-09-12 | 14.036 | 935 | +701 | 0.00% | 13,123 |
| 2016-09-12 | 2016-09-08 | 17.547 | 234 | +20 | 0.00% | 4,106 |
| 2016-06-20 | 2016-06-16 | 10.107 | 214 | +214 | 0.00% | 2,163 |
| 2016-06-03 | 2016-06-01 | 9.779 | 0 | -214 | ||
| 2016-05-25 | 2016-05-23 | 9.627 | 214 | +6 | 0.00% | 2,060 |
| 2015-09-18 | 2015-09-16 | 8.166 | 208 | +4 | 0.00% | 1,698 |
| 2015-05-20 | 2015-05-18 | 9.765 | 204 | +5 | 0.00% | 1,992 |
| 2015-04-16 | 2015-04-14 | 9.614 | 199 | -596 | 0.00% | 1,913 |
| 2014-09-05 | 2014-09-03 | 9.138 | 795 | +14 | 0.00% | 7,265 |
| 2014-05-28 | 2014-05-26 | 8.022 | 781 | +31 | 0.00% | 6,265 |
| 2013-09-13 | 2013-09-11 | 8.822 | 750 | +11 | 0.00% | 6,617 |
| 2013-05-08 | 2013-05-06 | 10.020 | 739 | +24 | 0.00% | 7,405 |
| 2013-03-01 | 2013-02-27 | 10.076 | 715 | +715 | 0.00% | 7,204 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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