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 | 14.250 | 15,000 | +0 | 0.00% | 213,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 15,000 | +0 | 0.00% | 216,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 15,000 | +0 | 0.00% | 221,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 15,000 | +0 | 0.00% | 225,150 |
| 2025-10-08 | 2025-10-03 | 15.200 | 15,000 | +0 | 0.00% | 228,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 15,000 | +0 | 0.00% | 227,550 |
| 2025-10-03 | 2025-09-30 | 14.580 | 15,000 | +0 | 0.00% | 218,700 |
| 2025-10-02 | 2025-09-29 | 14.270 | 15,000 | +0 | 0.00% | 214,050 |
| 2025-09-30 | 2025-09-26 | 14.030 | 15,000 | +0 | 0.00% | 210,450 |
| 2025-09-29 | 2025-09-25 | 14.140 | 15,000 | +0 | 0.00% | 212,100 |
| 2025-09-26 | 2025-09-24 | 14.360 | 15,000 | +0 | 0.00% | 215,400 |
| 2025-09-25 | 2025-09-23 | 14.430 | 15,000 | +0 | 0.00% | 216,450 |
| 2025-09-24 | 2025-09-22 | 14.630 | 15,000 | +0 | 0.00% | 219,450 |
| 2025-09-23 | 2025-09-19 | 14.990 | 15,000 | +0 | 0.00% | 224,850 |
| 2025-09-22 | 2025-09-18 | 14.830 | 15,000 | +0 | 0.00% | 222,450 |
| 2025-09-19 | 2025-09-17 | 15.190 | 15,000 | -2,000 | 0.00% | 227,850 |
| 2025-09-05 | 2025-09-03 | 17.290 | 17,000 | -3,000 | 0.00% | 293,930 |
| 2025-08-07 | 2025-08-05 | 13.820 | 20,000 | +4,000 | 0.00% | 276,400 |
| 2025-08-01 | 2025-07-30 | 13.940 | 16,000 | +2,000 | 0.00% | 223,040 |
| 2025-07-28 | 2025-07-24 | 14.460 | 14,000 | +1,000 | 0.00% | 202,440 |
| 2025-07-22 | 2025-07-18 | 12.160 | 13,000 | +4,500 | 0.00% | 158,080 |
| 2025-06-25 | 2025-06-23 | 13.100 | 8,500 | +454 | 0.00% | 111,354 |
| 2025-02-11 | 2025-02-07 | 14.601 | 8,046 | -5,679 | 0.00% | 117,477 |
| 2025-02-10 | 2025-02-06 | 14.432 | 13,725 | -946 | 0.00% | 198,075 |
| 2025-02-07 | 2025-02-05 | 14.072 | 14,671 | +6,625 | 0.00% | 206,457 |
| 2024-12-19 | 2024-12-17 | 16.185 | 8,046 | -9,465 | 0.00% | 130,228 |
| 2024-12-16 | 2024-12-12 | 17.411 | 17,511 | +9,465 | 0.00% | 304,883 |
| 2024-12-12 | 2024-12-10 | 17.770 | 8,046 | -18,930 | 0.00% | 142,979 |
| 2024-12-11 | 2024-12-09 | 18.151 | 26,976 | +18,930 | 0.00% | 489,628 |
| 2024-12-04 | 2024-12-02 | 16.988 | 8,046 | +2,840 | 0.00% | 136,688 |
| 2024-10-22 | 2024-10-18 | 12.551 | 5,206 | -946 | 0.00% | 65,341 |
| 2024-10-15 | 2024-10-10 | 14.051 | 6,152 | -947 | 0.00% | 86,444 |
| 2024-10-14 | 2024-10-09 | 13.079 | 7,099 | -947 | 0.00% | 92,850 |
| 2024-10-10 | 2024-10-08 | 13.565 | 8,046 | -946 | 0.00% | 109,147 |
| 2024-10-09 | 2024-10-07 | 15.847 | 8,992 | -947 | 0.00% | 142,499 |
| 2024-10-04 | 2024-10-02 | 16.397 | 9,939 | +4,733 | 0.00% | 162,967 |
| 2024-07-04 | 2024-07-02 | 11.812 | 5,206 | +1,893 | 0.00% | 61,491 |
| 2024-06-26 | 2024-06-24 | 13.887 | 3,313 | +213 | 0.00% | 46,009 |
| 2024-05-07 | 2024-05-03 | 17.568 | 3,100 | -5,314 | 0.00% | 54,461 |
| 2024-04-23 | 2024-04-19 | 14.678 | 8,414 | +1,328 | 0.00% | 123,499 |
| 2024-04-12 | 2024-04-10 | 17.342 | 7,086 | +5,315 | 0.00% | 122,888 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-04-25 | 2023-04-21 | 40.194 | 1,707 | -16,213 | 0.00% | 68,612 |
| 2023-04-11 | 2023-04-04 | 43.476 | 17,920 | -12,801 | 0.00% | 779,084 |
| 2023-03-31 | 2023-03-29 | 43.944 | 30,721 | +4,694 | 0.00% | 1,350,017 |
| 2022-06-21 | 2022-06-17 | 68.193 | 26,027 | +377 | 0.00% | 1,774,867 |
| 2022-06-10 | 2022-06-08 | 71.939 | 25,650 | +841 | 0.00% | 1,845,232 |
| 2022-03-31 | 2022-03-29 | 65.756 | 24,809 | -24,810 | 0.00% | 1,631,333 |
| 2021-11-26 | 2021-11-24 | 78.300 | 49,619 | -841 | 0.00% | 3,885,188 |
| 2021-11-25 | 2021-11-23 | 78.657 | 50,460 | +841 | 0.00% | 3,969,039 |
| 2021-09-01 | 2021-08-30 | 77.409 | 49,619 | +421 | 0.00% | 3,840,938 |
| 2021-08-19 | 2021-08-17 | 81.987 | 49,198 | -1,682 | 0.00% | 4,033,573 |
| 2021-08-17 | 2021-08-13 | 84.067 | 50,880 | +1,682 | 0.00% | 4,277,350 |
| 2021-07-29 | 2021-07-27 | 81.273 | 49,198 | -841 | 0.00% | 3,998,473 |
| 2021-07-28 | 2021-07-26 | 84.662 | 50,039 | -421 | 0.00% | 4,236,399 |
| 2021-07-22 | 2021-07-20 | 88.348 | 50,460 | -420 | 0.00% | 4,458,044 |
| 2021-07-20 | 2021-07-16 | 90.726 | 50,880 | +420 | 0.00% | 4,616,150 |
| 2021-07-15 | 2021-07-13 | 91.142 | 50,460 | +421 | 0.00% | 4,599,045 |
| 2021-07-09 | 2021-07-07 | 89.953 | 50,039 | -2,102 | 0.00% | 4,501,174 |
| 2021-07-08 | 2021-07-06 | 87.456 | 52,141 | +420 | 0.00% | 4,560,057 |
| 2021-06-22 | 2021-06-18 | 75.153 | 51,721 | +493 | 0.00% | 3,886,980 |
| 2021-06-03 | 2021-06-01 | 81.636 | 51,228 | -416 | 0.00% | 4,182,032 |
| 2021-05-13 | 2021-05-11 | 69.330 | 51,644 | -49,978 | 0.00% | 3,580,494 |
| 2021-05-12 | 2021-05-10 | 69.931 | 101,622 | -33,319 | 0.01% | 7,106,483 |
| 2021-05-11 | 2021-05-07 | 68.490 | 134,941 | -49,978 | 0.01% | 9,242,100 |
| 2021-04-30 | 2021-04-28 | 71.011 | 184,919 | +416 | 0.01% | 13,131,289 |
| 2021-04-23 | 2021-04-21 | 66.509 | 184,503 | +33,319 | 0.01% | 12,271,122 |
| 2021-04-22 | 2021-04-20 | 68.010 | 151,184 | +49,978 | 0.01% | 10,281,982 |
| 2021-04-21 | 2021-04-19 | 67.590 | 101,206 | +49,978 | 0.01% | 6,840,467 |
| 2021-04-01 | 2021-03-30 | 66.989 | 51,228 | +48,313 | 0.00% | 3,431,727 |
| 2021-03-26 | 2021-03-24 | 63.628 | 2,915 | +416 | 0.00% | 185,475 |
| 2021-03-25 | 2021-03-23 | 67.530 | 2,499 | +417 | 0.00% | 168,756 |
| 2021-03-17 | 2021-03-15 | 60.987 | 2,082 | +416 | 0.00% | 126,974 |
| 2021-03-16 | 2021-03-12 | 61.167 | 1,666 | +1,666 | 0.00% | 101,904 |
| 2021-02-04 | 2021-02-02 | 59.486 | 0 | -833 | ||
| 2021-02-02 | 2021-01-29 | 54.684 | 833 | -55,392 | 0.00% | 45,552 |
| 2021-01-29 | 2021-01-27 | 56.965 | 56,225 | +416 | 0.00% | 3,202,851 |
| 2021-01-26 | 2021-01-22 | 59.546 | 55,809 | +417 | 0.00% | 3,323,204 |
| 2021-01-14 | 2021-01-12 | 56.965 | 55,392 | +36,650 | 0.00% | 3,155,399 |
| 2020-12-23 | 2020-12-21 | 64.408 | 18,742 | +18,742 | 0.00% | 1,207,137 |
| 2020-06-08 | 2020-06-04 | 49.662 | 0 | -824 | ||
| 2020-06-05 | 2020-06-03 | 50.876 | 824 | +824 | 0.00% | 41,922 |
| 2018-05-07 | 2018-05-03 | 28.503 | 0 | -1,197 | ||
| 2018-03-27 | 2018-03-23 | 27.251 | 1,197 | +399 | 0.00% | 32,619 |
| 2018-03-21 | 2018-03-19 | 27.000 | 798 | +798 | 0.00% | 21,546 |
| 2018-01-03 | 2017-12-29 | 22.352 | 0 | -39,907 | ||
| 2017-12-13 | 2017-12-11 | 20.322 | 39,907 | +39,907 | 0.00% | 810,991 |
| 2017-10-23 | 2017-10-19 | 21.374 | 0 | -15,963 | ||
| 2017-09-25 | 2017-09-21 | 23.479 | 15,963 | -23,944 | 0.00% | 374,801 |
| 2017-09-22 | 2017-09-20 | 23.329 | 39,907 | -15,963 | 0.00% | 930,990 |
| 2017-09-19 | 2017-09-15 | 21.475 | 55,870 | -399 | 0.00% | 1,199,792 |
| 2017-09-14 | 2017-09-12 | 22.252 | 56,269 | -47,091 | 0.00% | 1,252,070 |
| 2017-09-11 | 2017-09-07 | 21.675 | 103,360 | +399 | 0.01% | 2,240,345 |
| 2017-09-05 | 2017-09-01 | 20.999 | 102,961 | -798 | 0.01% | 2,162,037 |
| 2017-08-31 | 2017-08-29 | 21.725 | 103,759 | -15,963 | 0.01% | 2,254,194 |
| 2017-08-16 | 2017-08-14 | 21.199 | 119,722 | +71,833 | 0.01% | 2,537,995 |
| 2017-08-15 | 2017-08-11 | 20.974 | 47,889 | -1,596 | 0.00% | 1,004,402 |
| 2017-08-09 | 2017-08-07 | 23.078 | 49,485 | +1,197 | 0.00% | 1,142,035 |
| 2017-07-05 | 2017-07-03 | 18.292 | 48,288 | -2,394 | 0.00% | 883,300 |
| 2017-07-03 | 2017-06-29 | 17.967 | 50,682 | +3,591 | 0.00% | 910,582 |
| 2017-06-29 | 2017-06-27 | 18.042 | 47,091 | -39,907 | 0.00% | 849,604 |
| 2017-06-21 | 2017-06-19 | 17.566 | 86,998 | -39,908 | 0.01% | 1,528,177 |
| 2017-06-19 | 2017-06-15 | 16.162 | 126,906 | -2,394 | 0.01% | 2,051,107 |
| 2017-06-16 | 2017-06-14 | 16.814 | 129,300 | +2,394 | 0.01% | 2,174,039 |
| 2017-06-14 | 2017-06-12 | 16.780 | 126,906 | +2,775 | 0.01% | 2,129,469 |
| 2017-05-09 | 2017-05-05 | 13.808 | 124,131 | +8,198 | 0.01% | 1,714,024 |
| 2017-05-08 | 2017-05-04 | 14.039 | 115,933 | +30,837 | 0.01% | 1,627,555 |
| 2017-04-24 | 2017-04-20 | 13.859 | 85,096 | -3,123 | 0.01% | 1,179,382 |
| 2017-04-19 | 2017-04-13 | 14.269 | 88,219 | -39,034 | 0.01% | 1,258,825 |
| 2017-04-07 | 2017-04-05 | 14.423 | 127,253 | -156,140 | 0.01% | 1,835,373 |
| 2017-03-31 | 2017-03-29 | 14.449 | 283,393 | +1,952 | 0.02% | 4,094,644 |
| 2017-03-21 | 2017-03-17 | 14.910 | 281,441 | +1,171 | 0.02% | 4,196,220 |
| 2017-03-17 | 2017-03-15 | 15.012 | 280,270 | -12,881 | 0.02% | 4,207,481 |
| 2017-03-13 | 2017-03-09 | 14.910 | 293,151 | +15,614 | 0.02% | 4,370,814 |
| 2017-03-10 | 2017-03-08 | 15.089 | 277,537 | +74,166 | 0.02% | 4,187,783 |
| 2017-03-09 | 2017-03-07 | 14.859 | 203,371 | -3,904 | 0.01% | 3,021,795 |
| 2017-03-07 | 2017-03-03 | 14.884 | 207,275 | +39,035 | 0.01% | 3,085,112 |
| 2017-03-06 | 2017-03-02 | 15.320 | 168,240 | +78,070 | 0.01% | 2,577,380 |
| 2017-03-03 | 2017-03-01 | 15.345 | 90,170 | -78,070 | 0.01% | 1,383,684 |
| 2017-03-01 | 2017-02-27 | 14.346 | 168,240 | +39,035 | 0.01% | 2,413,600 |
| 2017-02-27 | 2017-02-23 | 14.500 | 129,205 | -78,070 | 0.01% | 1,873,457 |
| 2017-02-21 | 2017-02-17 | 13.526 | 207,275 | +15,614 | 0.01% | 2,803,682 |
| 2017-01-25 | 2017-01-23 | 12.374 | 191,661 | +5,075 | 0.01% | 2,371,531 |
| 2017-01-09 | 2017-01-05 | 9.005 | 186,586 | +62,455 | 0.01% | 1,680,167 |
| 2017-01-05 | 2017-01-03 | 9.094 | 124,131 | +31,228 | 0.01% | 1,128,903 |
| 2016-12-20 | 2016-12-16 | 8.646 | 92,903 | +15,614 | 0.01% | 803,251 |
| 2016-12-19 | 2016-12-15 | 8.428 | 77,289 | +31,228 | 0.00% | 651,421 |
| 2016-11-30 | 2016-11-28 | 9.094 | 46,061 | -125,302 | 0.00% | 418,899 |
| 2016-11-15 | 2016-11-11 | 9.248 | 171,363 | -117,885 | 0.01% | 1,584,792 |
| 2016-11-10 | 2016-11-08 | 9.338 | 289,248 | +16,785 | 0.02% | 2,700,946 |
| 2016-11-01 | 2016-10-28 | 9.940 | 272,463 | +156,139 | 0.02% | 2,708,240 |
| 2016-10-19 | 2016-10-17 | 10.503 | 116,324 | -50,745 | 0.01% | 1,221,803 |
| 2016-10-18 | 2016-10-14 | 10.299 | 167,069 | -39,035 | 0.01% | 1,720,560 |
| 2016-10-17 | 2016-10-13 | 10.081 | 206,104 | -151,455 | 0.01% | 2,077,682 |
| 2016-10-13 | 2016-10-11 | 9.709 | 357,559 | +39,035 | 0.02% | 3,471,642 |
| 2016-10-11 | 2016-10-06 | 9.299 | 318,524 | +78,070 | 0.02% | 2,962,080 |
| 2016-10-07 | 2016-10-05 | 9.184 | 240,454 | +74,166 | 0.01% | 2,208,356 |
| 2016-10-05 | 2016-10-03 | 9.312 | 166,288 | +3,903 | 0.01% | 1,548,507 |
| 2016-09-28 | 2016-09-26 | 9.376 | 162,385 | +117,105 | 0.01% | 1,522,562 |
| 2016-09-09 | 2016-09-07 | 9.863 | 45,280 | -156,140 | 0.00% | 446,596 |
| 2016-09-07 | 2016-09-05 | 9.479 | 201,420 | +39,035 | 0.01% | 1,909,204 |
| 2016-08-30 | 2016-08-26 | 8.685 | 162,385 | -117,104 | 0.01% | 1,410,242 |
| 2016-08-26 | 2016-08-24 | 8.364 | 279,489 | -78,070 | 0.02% | 2,337,738 |
| 2016-08-25 | 2016-08-23 | 7.801 | 357,559 | -78,069 | 0.02% | 2,789,221 |
| 2016-08-18 | 2016-08-16 | 7.032 | 435,628 | +156,139 | 0.03% | 3,063,417 |
| 2016-07-26 | 2016-07-22 | 6.174 | 279,489 | -13,662 | 0.02% | 1,725,559 |
| 2016-07-22 | 2016-07-20 | 5.713 | 293,151 | +247,871 | 0.02% | 1,674,728 |
| 2016-06-21 | 2016-06-17 | 5.290 | 45,280 | +543 | 0.00% | 239,510 |
| 2015-12-22 | 2015-12-18 | 6.029 | 44,737 | -15,427 | 0.00% | 269,697 |
| 2015-12-01 | 2015-11-27 | 4.862 | 60,164 | +15,427 | 0.00% | 292,499 |
| 2015-06-18 | 2015-06-16 | 7.481 | 44,737 | +700 | 0.00% | 334,675 |
| 2015-05-19 | 2015-05-15 | 8.469 | 44,037 | +44,037 | 0.00% | 372,938 |
| 2015-04-29 | 2015-04-27 | 9.786 | 0 | -1,519 | ||
| 2015-04-17 | 2015-04-15 | 8.679 | 1,519 | +1,519 | 0.00% | 13,184 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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