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 | 24.740 | 66,500 | +0 | 0.01% | 1,645,210 |
| 2025-10-13 | 2025-10-09 | 25.400 | 66,500 | +0 | 0.01% | 1,689,100 |
| 2025-10-10 | 2025-10-08 | 25.740 | 66,500 | -1,000 | 0.01% | 1,711,710 |
| 2025-10-03 | 2025-09-30 | 25.120 | 67,500 | +500 | 0.01% | 1,695,600 |
| 2025-10-02 | 2025-09-29 | 24.600 | 67,000 | +500 | 0.01% | 1,648,200 |
| 2025-09-29 | 2025-09-25 | 24.940 | 66,500 | +500 | 0.01% | 1,658,510 |
| 2025-09-26 | 2025-09-24 | 25.080 | 66,000 | +58,500 | 0.01% | 1,655,280 |
| 2025-09-25 | 2025-09-23 | 25.240 | 7,500 | -9,500 | 0.00% | 189,300 |
| 2025-09-24 | 2025-09-22 | 26.440 | 17,000 | +500 | 0.00% | 449,480 |
| 2025-09-23 | 2025-09-19 | 26.760 | 16,500 | +2,000 | 0.00% | 441,540 |
| 2025-09-22 | 2025-09-18 | 27.380 | 14,500 | +500 | 0.00% | 397,010 |
| 2025-09-19 | 2025-09-17 | 27.600 | 14,000 | +10,500 | 0.00% | 386,400 |
| 2025-09-18 | 2025-09-16 | 26.920 | 3,500 | +1,500 | 0.00% | 94,220 |
| 2025-09-17 | 2025-09-15 | 27.680 | 2,000 | +1,500 | 0.00% | 55,360 |
| 2025-09-16 | 2025-09-12 | 28.000 | 500 | -1,000 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 25.360 | 1,500 | +500 | 0.00% | 38,040 |
| 2025-09-09 | 2025-09-05 | 25.020 | 1,000 | +1,000 | 0.00% | 25,020 |
| 2025-07-23 | 2025-07-21 | 28.200 | 0 | -44,500 | ||
| 2025-07-21 | 2025-07-17 | 27.500 | 44,500 | +44,500 | 0.01% | 1,223,750 |
| 2025-07-18 | 2025-07-16 | 26.900 | 0 | -46,000 | ||
| 2025-06-18 | 2025-06-16 | 26.400 | 46,000 | -55,500 | 0.01% | 1,214,400 |
| 2025-06-17 | 2025-06-13 | 27.200 | 101,500 | -58,500 | 0.01% | 2,760,800 |
| 2025-06-13 | 2025-06-11 | 27.200 | 160,000 | +500 | 0.02% | 4,352,000 |
| 2025-06-12 | 2025-06-10 | 26.150 | 159,500 | -36,000 | 0.02% | 4,170,925 |
| 2025-06-09 | 2025-06-05 | 23.950 | 195,500 | -12,500 | 0.02% | 4,682,225 |
| 2025-06-06 | 2025-06-04 | 23.700 | 208,000 | +1,000 | 0.02% | 4,929,600 |
| 2025-06-05 | 2025-06-03 | 23.200 | 207,000 | -2,000 | 0.02% | 4,802,400 |
| 2025-06-03 | 2025-05-30 | 22.450 | 209,000 | +3,000 | 0.02% | 4,692,050 |
| 2025-06-02 | 2025-05-29 | 21.950 | 206,000 | +15,000 | 0.02% | 4,521,700 |
| 2025-05-30 | 2025-05-28 | 21.050 | 191,000 | +3,500 | 0.02% | 4,020,550 |
| 2025-05-27 | 2025-05-23 | 21.300 | 187,500 | -10,500 | 0.02% | 3,993,750 |
| 2025-05-26 | 2025-05-22 | 21.050 | 198,000 | +13,000 | 0.02% | 4,167,900 |
| 2025-05-23 | 2025-05-21 | 21.300 | 185,000 | +37,000 | 0.02% | 3,940,500 |
| 2025-05-22 | 2025-05-20 | 21.200 | 148,000 | +34,000 | 0.02% | 3,137,600 |
| 2025-05-21 | 2025-05-19 | 21.350 | 114,000 | +6,000 | 0.01% | 2,433,900 |
| 2025-05-19 | 2025-05-15 | 20.800 | 108,000 | +1,500 | 0.01% | 2,246,400 |
| 2025-05-16 | 2025-05-14 | 21.200 | 106,500 | +3,000 | 0.01% | 2,257,800 |
| 2025-04-29 | 2025-04-25 | 23.400 | 103,500 | +48,000 | 0.01% | 2,421,900 |
| 2025-04-28 | 2025-04-24 | 24.850 | 55,500 | -26,000 | 0.01% | 1,379,175 |
| 2025-04-25 | 2025-04-23 | 24.250 | 81,500 | +26,000 | 0.01% | 1,976,375 |
| 2025-04-24 | 2025-04-22 | 24.700 | 55,500 | -5,500 | 0.01% | 1,370,850 |
| 2025-04-17 | 2025-04-15 | 22.550 | 61,000 | +6,000 | 0.01% | 1,375,550 |
| 2025-04-01 | 2025-03-28 | 24.400 | 55,000 | -11,000 | 0.01% | 1,342,000 |
| 2025-03-27 | 2025-03-25 | 23.000 | 66,000 | -10,000 | 0.01% | 1,518,000 |
| 2025-03-25 | 2025-03-21 | 24.350 | 76,000 | +11,000 | 0.01% | 1,850,600 |
| 2025-03-24 | 2025-03-20 | 25.800 | 65,000 | -17,500 | 0.01% | 1,677,000 |
| 2025-03-18 | 2025-03-14 | 24.350 | 82,500 | +10,000 | 0.01% | 2,008,875 |
| 2025-03-13 | 2025-03-11 | 24.900 | 72,500 | +6,000 | 0.01% | 1,805,250 |
| 2025-03-12 | 2025-03-10 | 24.750 | 66,500 | +6,500 | 0.01% | 1,645,875 |
| 2025-03-11 | 2025-03-07 | 25.800 | 60,000 | -16,000 | 0.01% | 1,548,000 |
| 2025-03-10 | 2025-03-06 | 25.400 | 76,000 | -15,000 | 0.01% | 1,930,400 |
| 2025-02-28 | 2025-02-26 | 26.100 | 91,000 | -5,000 | 0.01% | 2,375,100 |
| 2025-02-27 | 2025-02-25 | 24.800 | 96,000 | -3,500 | 0.01% | 2,380,800 |
| 2025-02-25 | 2025-02-21 | 25.450 | 99,500 | +11,000 | 0.01% | 2,532,275 |
| 2025-02-24 | 2025-02-20 | 23.800 | 88,500 | +20,500 | 0.01% | 2,106,300 |
| 2025-02-19 | 2025-02-17 | 21.250 | 68,000 | +20,500 | 0.01% | 1,445,000 |
| 2025-02-17 | 2025-02-13 | 20.350 | 47,500 | +3,500 | 0.01% | 966,625 |
| 2025-02-10 | 2025-02-06 | 22.150 | 44,000 | +24,000 | 0.01% | 974,600 |
| 2025-02-04 | 2025-01-28 | 20.900 | 20,000 | +500 | 0.00% | 418,000 |
| 2025-01-13 | 2025-01-09 | 24.350 | 19,500 | +6,000 | 0.00% | 474,825 |
| 2025-01-08 | 2025-01-06 | 24.550 | 13,500 | +1,500 | 0.00% | 331,425 |
| 2025-01-03 | 2024-12-31 | 22.550 | 12,000 | +5,000 | 0.00% | 270,600 |
| 2025-01-02 | 2024-12-27 | 22.300 | 7,000 | +6,000 | 0.00% | 156,100 |
| 2024-12-27 | 2024-12-20 | 22.150 | 1,000 | -2,500 | 0.00% | 22,150 |
| 2024-12-20 | 2024-12-18 | 23.050 | 3,500 | +2,500 | 0.00% | 80,675 |
| 2024-12-18 | 2024-12-16 | 23.450 | 1,000 | -19,000 | 0.00% | 23,450 |
| 2024-12-17 | 2024-12-13 | 24.550 | 20,000 | -51,500 | 0.00% | 491,000 |
| 2024-12-05 | 2024-12-03 | 27.200 | 71,500 | +48,000 | 0.01% | 1,944,800 |
| 2024-12-04 | 2024-12-02 | 27.250 | 23,500 | +6,000 | 0.00% | 640,375 |
| 2024-12-03 | 2024-11-29 | 26.500 | 17,500 | +16,000 | 0.00% | 463,750 |
| 2024-12-02 | 2024-11-28 | 27.850 | 1,500 | +500 | 0.00% | 41,775 |
| 2024-11-13 | 2024-11-11 | 27.500 | 1,000 | -14,000 | 0.00% | 27,500 |
| 2024-11-12 | 2024-11-08 | 28.350 | 15,000 | +11,500 | 0.00% | 425,250 |
| 2024-11-01 | 2024-10-30 | 29.900 | 3,500 | -12,500 | 0.00% | 104,650 |
| 2024-10-29 | 2024-10-25 | 32.950 | 16,000 | +16,000 | 0.00% | 527,200 |
| 2024-06-17 | 2024-06-13 | 29.650 | 0 | -1,500 | ||
| 2024-06-14 | 2024-06-12 | 28.400 | 1,500 | -10,500 | 0.00% | 42,600 |
| 2024-06-13 | 2024-06-11 | 28.500 | 12,000 | -4,000 | 0.00% | 342,000 |
| 2024-06-12 | 2024-06-07 | 28.800 | 16,000 | -22,000 | 0.00% | 460,800 |
| 2024-06-06 | 2024-06-04 | 29.650 | 38,000 | -1,000 | 0.00% | 1,126,700 |
| 2024-06-05 | 2024-06-03 | 28.550 | 39,000 | -13,000 | 0.00% | 1,113,450 |
| 2024-06-04 | 2024-05-31 | 29.450 | 52,000 | +5,000 | 0.01% | 1,531,400 |
| 2024-06-03 | 2024-05-30 | 29.700 | 47,000 | -32,000 | 0.01% | 1,395,900 |
| 2024-05-07 | 2024-05-03 | 30.700 | 79,000 | -500 | 0.01% | 2,425,300 |
| 2024-04-30 | 2024-04-26 | 30.350 | 79,500 | -3,000 | 0.01% | 2,412,825 |
| 2024-04-22 | 2024-04-18 | 26.100 | 82,500 | -2,000 | 0.01% | 2,153,250 |
| 2024-04-11 | 2024-04-09 | 28.950 | 84,500 | +500 | 0.01% | 2,446,275 |
| 2024-02-06 | 2024-02-02 | 19.620 | 84,000 | +7,000 | 0.01% | 1,648,080 |
| 2024-02-02 | 2024-01-31 | 19.740 | 77,000 | +5,000 | 0.01% | 1,519,980 |
| 2023-12-27 | 2023-12-21 | 26.400 | 72,000 | -9,000 | 0.01% | 1,900,800 |
| 2023-12-12 | 2023-12-08 | 29.950 | 81,000 | +2,500 | 0.01% | 2,425,950 |
| 2023-11-27 | 2023-11-23 | 30.150 | 78,500 | +13,500 | 0.01% | 2,366,775 |
| 2023-11-08 | 2023-11-06 | 32.000 | 65,000 | -500 | 0.01% | 2,080,000 |
| 2023-11-01 | 2023-10-30 | 32.450 | 65,500 | +3,500 | 0.01% | 2,125,475 |
| 2023-10-31 | 2023-10-27 | 29.450 | 62,000 | +5,000 | 0.01% | 1,825,900 |
| 2023-10-30 | 2023-10-26 | 27.300 | 57,000 | -25,000 | 0.01% | 1,556,100 |
| 2023-10-19 | 2023-10-17 | 29.000 | 82,000 | +2,500 | 0.01% | 2,378,000 |
| 2023-08-31 | 2023-08-29 | 24.800 | 79,500 | +13,500 | 0.01% | 1,971,600 |
| 2023-08-30 | 2023-08-28 | 23.200 | 66,000 | +4,000 | 0.01% | 1,531,200 |
| 2023-08-16 | 2023-08-14 | 22.250 | 62,000 | -5,000 | 0.01% | 1,379,500 |
| 2023-08-15 | 2023-08-11 | 21.850 | 67,000 | -5,000 | 0.01% | 1,463,950 |
| 2023-08-09 | 2023-08-07 | 21.600 | 72,000 | -13,000 | 0.01% | 1,555,200 |
| 2023-08-08 | 2023-08-04 | 24.500 | 85,000 | +33,000 | 0.01% | 2,082,500 |
| 2023-08-04 | 2023-08-02 | 22.800 | 52,000 | -22,000 | 0.01% | 1,185,600 |
| 2023-08-03 | 2023-08-01 | 23.750 | 74,000 | +4,000 | 0.01% | 1,757,500 |
| 2023-08-02 | 2023-07-31 | 23.000 | 70,000 | -18,500 | 0.01% | 1,610,000 |
| 2023-05-24 | 2023-05-22 | 20.600 | 88,500 | +12,500 | 0.01% | 1,823,100 |
| 2023-05-23 | 2023-05-19 | 20.250 | 76,000 | +21,000 | 0.01% | 1,539,000 |
| 2023-05-19 | 2023-05-17 | 20.900 | 55,000 | +17,000 | 0.01% | 1,149,500 |
| 2023-05-18 | 2023-05-16 | 22.100 | 38,000 | +18,000 | 0.00% | 839,800 |
| 2023-05-16 | 2023-05-12 | 21.600 | 20,000 | -5,000 | 0.00% | 432,000 |
| 2023-05-11 | 2023-05-09 | 23.000 | 25,000 | +10,500 | 0.00% | 575,000 |
| 2023-05-09 | 2023-05-05 | 25.150 | 14,500 | +8,000 | 0.00% | 364,675 |
| 2023-05-08 | 2023-05-04 | 24.350 | 6,500 | +5,000 | 0.00% | 158,275 |
| 2023-05-03 | 2023-04-28 | 24.050 | 1,500 | +1,000 | 0.00% | 36,075 |
| 2023-05-02 | 2023-04-27 | 24.100 | 500 | +500 | 0.00% | 12,050 |
| 2023-04-17 | 2023-04-13 | 27.100 | 0 | -59,000 | ||
| 2023-03-10 | 2023-03-08 | 24.800 | 59,000 | +9,000 | 0.01% | 1,463,200 |
| 2023-02-27 | 2023-02-23 | 25.400 | 50,000 | -8,000 | 0.01% | 1,270,000 |
| 2023-02-24 | 2023-02-22 | 25.200 | 58,000 | +23,000 | 0.01% | 1,461,600 |
| 2023-02-23 | 2023-02-21 | 25.650 | 35,000 | +10,000 | 0.00% | 897,750 |
| 2023-02-17 | 2023-02-15 | 26.500 | 25,000 | +10,000 | 0.00% | 662,500 |
| 2023-02-16 | 2023-02-14 | 26.150 | 15,000 | +5,000 | 0.00% | 392,250 |
| 2023-02-15 | 2023-02-13 | 26.400 | 10,000 | +4,000 | 0.00% | 264,000 |
| 2023-02-14 | 2023-02-10 | 27.000 | 6,000 | +6,000 | 0.00% | 162,000 |
| 2022-12-13 | 2022-12-09 | 22.300 | 0 | -4,000 | ||
| 2022-11-18 | 2022-11-16 | 18.700 | 4,000 | +4,000 | 0.00% | 74,800 |
| 2022-07-11 | 2022-07-07 | 22.400 | 0 | -500 | ||
| 2022-07-06 | 2022-07-04 | 23.850 | 500 | +500 | 0.00% | 11,925 |
| 2022-06-21 | 2022-06-17 | 18.200 | 0 | -5,000 | ||
| 2022-06-17 | 2022-06-15 | 16.080 | 5,000 | +5,000 | 0.00% | 80,400 |
| 2022-05-19 | 2022-05-17 | 17.320 | 0 | -3,000 | ||
| 2022-05-05 | 2022-05-03 | 21.150 | 3,000 | +3,000 | 0.00% | 63,450 |
| 2022-03-25 | 2022-03-23 | 31.500 | 0 | -5,000 | ||
| 2022-03-23 | 2022-03-21 | 30.500 | 5,000 | +5,000 | 0.00% | 152,500 |
| 2022-03-22 | 2022-03-18 | 30.300 | 0 | -1,000 | ||
| 2022-03-21 | 2022-03-17 | 29.100 | 1,000 | +1,000 | 0.00% | 29,100 |
| 2021-11-17 | 2021-11-15 | 48.850 | 0 | -1,000 | ||
| 2021-10-06 | 2021-10-04 | 53.700 | 1,000 | -500 | 0.00% | 53,700 |
| 2021-09-27 | 2021-09-23 | 58.650 | 1,500 | +1,000 | 0.00% | 87,975 |
| 2021-09-21 | 2021-09-17 | 60.100 | 500 | -1,500 | 0.00% | 30,050 |
| 2021-09-20 | 2021-09-16 | 59.700 | 2,000 | +1,000 | 0.00% | 119,400 |
| 2021-09-10 | 2021-09-08 | 61.200 | 1,000 | -500 | 0.00% | 61,200 |
| 2021-09-09 | 2021-09-07 | 64.850 | 1,500 | -500 | 0.00% | 97,275 |
| 2021-09-07 | 2021-09-03 | 65.700 | 2,000 | +500 | 0.00% | 131,400 |
| 2021-09-06 | 2021-09-02 | 63.200 | 1,500 | +500 | 0.00% | 94,800 |
| 2021-08-25 | 2021-08-23 | 58.700 | 1,000 | -2,000 | 0.00% | 58,700 |
| 2021-08-24 | 2021-08-20 | 57.600 | 3,000 | -500 | 0.00% | 172,800 |
| 2021-08-19 | 2021-08-17 | 62.200 | 3,500 | +500 | 0.00% | 217,700 |
| 2021-08-18 | 2021-08-16 | 61.500 | 3,000 | -500 | 0.00% | 184,500 |
| 2021-08-16 | 2021-08-12 | 63.900 | 3,500 | -500 | 0.00% | 223,650 |
| 2021-08-13 | 2021-08-11 | 66.500 | 4,000 | -1,000 | 0.00% | 266,000 |
| 2021-08-10 | 2021-08-06 | 66.000 | 5,000 | +500 | 0.00% | 330,000 |
| 2021-08-09 | 2021-08-05 | 65.500 | 4,500 | -500 | 0.00% | 294,750 |
| 2021-08-06 | 2021-08-04 | 66.800 | 5,000 | +500 | 0.00% | 334,000 |
| 2021-08-04 | 2021-08-02 | 67.300 | 4,500 | -1,000 | 0.00% | 302,850 |
| 2021-08-03 | 2021-07-30 | 70.600 | 5,500 | +4,000 | 0.00% | 388,300 |
| 2021-08-02 | 2021-07-29 | 77.600 | 1,500 | +1,000 | 0.00% | 116,400 |
| 2021-07-28 | 2021-07-26 | 66.950 | 500 | -500 | 0.00% | 33,475 |
| 2021-07-27 | 2021-07-23 | 68.300 | 1,000 | -500 | 0.00% | 68,300 |
| 2021-07-23 | 2021-07-21 | 67.150 | 1,500 | +500 | 0.00% | 100,725 |
| 2021-07-22 | 2021-07-20 | 64.350 | 1,000 | -1,000 | 0.00% | 64,350 |
| 2021-07-20 | 2021-07-16 | 63.200 | 2,000 | +2,000 | 0.00% | 126,400 |
| 2021-07-08 | 2021-07-06 | 56.400 | 0 | -1,000 | ||
| 2021-07-07 | 2021-07-05 | 59.500 | 1,000 | +500 | 0.00% | 59,500 |
| 2021-07-05 | 2021-06-30 | 60.300 | 500 | 0.00% | 30,150 |
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