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 | 6.930 | 31,000 | +0 | 0.00% | 214,830 |
| 2025-10-13 | 2025-10-09 | 6.980 | 31,000 | +0 | 0.00% | 216,380 |
| 2025-10-10 | 2025-10-08 | 6.940 | 31,000 | +0 | 0.00% | 215,140 |
| 2025-10-09 | 2025-10-06 | 7.010 | 31,000 | +0 | 0.00% | 217,310 |
| 2025-10-08 | 2025-10-03 | 6.950 | 31,000 | +0 | 0.00% | 215,450 |
| 2025-10-06 | 2025-10-02 | 6.950 | 31,000 | +0 | 0.00% | 215,450 |
| 2025-10-03 | 2025-09-30 | 6.870 | 31,000 | +0 | 0.00% | 212,970 |
| 2025-10-02 | 2025-09-29 | 6.900 | 31,000 | +0 | 0.00% | 213,900 |
| 2025-09-30 | 2025-09-26 | 6.830 | 31,000 | +0 | 0.00% | 211,730 |
| 2025-09-29 | 2025-09-25 | 6.830 | 31,000 | +0 | 0.00% | 211,730 |
| 2025-09-26 | 2025-09-24 | 6.820 | 31,000 | +0 | 0.00% | 211,420 |
| 2025-09-25 | 2025-09-23 | 6.760 | 31,000 | +0 | 0.00% | 209,560 |
| 2025-09-24 | 2025-09-22 | 6.680 | 31,000 | +0 | 0.00% | 207,080 |
| 2025-09-23 | 2025-09-19 | 6.920 | 31,000 | +0 | 0.00% | 214,520 |
| 2025-09-22 | 2025-09-18 | 7.000 | 31,000 | +0 | 0.00% | 217,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 31,000 | +0 | 0.00% | 218,550 |
| 2025-09-18 | 2025-09-16 | 7.010 | 31,000 | +0 | 0.00% | 217,310 |
| 2025-09-17 | 2025-09-15 | 7.000 | 31,000 | +0 | 0.00% | 217,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 31,000 | +0 | 0.00% | 216,380 |
| 2025-09-15 | 2025-09-11 | 7.240 | 31,000 | +0 | 0.00% | 224,440 |
| 2025-09-12 | 2025-09-10 | 7.150 | 31,000 | +0 | 0.00% | 221,650 |
| 2025-09-11 | 2025-09-09 | 6.980 | 31,000 | +0 | 0.00% | 216,380 |
| 2025-09-10 | 2025-09-08 | 7.559 | 31,000 | +0 | 0.00% | 234,325 |
| 2025-09-09 | 2025-09-05 | 7.600 | 31,000 | +1,062 | 0.00% | 235,609 |
| 2025-09-08 | 2025-09-04 | 7.414 | 29,938 | +0 | 0.00% | 221,957 |
| 2025-09-05 | 2025-09-03 | 7.725 | 29,938 | +0 | 0.00% | 231,257 |
| 2025-09-04 | 2025-09-02 | 7.807 | 29,938 | +0 | 0.00% | 233,737 |
| 2025-09-03 | 2025-09-01 | 7.787 | 29,938 | +0 | 0.00% | 233,117 |
| 2025-09-02 | 2025-08-29 | 7.714 | 29,938 | +0 | 0.00% | 230,947 |
| 2025-09-01 | 2025-08-28 | 7.756 | 29,938 | +0 | 0.00% | 232,187 |
| 2025-08-29 | 2025-08-27 | 7.787 | 29,938 | +0 | 0.00% | 233,117 |
| 2025-08-28 | 2025-08-26 | 7.818 | 29,938 | +0 | 0.00% | 234,047 |
| 2025-08-27 | 2025-08-25 | 7.952 | 29,938 | +0 | 0.00% | 238,077 |
| 2025-08-26 | 2025-08-22 | 7.776 | 29,938 | +0 | 0.00% | 232,807 |
| 2025-08-25 | 2025-08-21 | 7.807 | 29,938 | +0 | 0.00% | 233,737 |
| 2025-08-22 | 2025-08-20 | 7.890 | 29,938 | +0 | 0.00% | 236,217 |
| 2025-08-21 | 2025-08-19 | 7.859 | 29,938 | +0 | 0.00% | 235,287 |
| 2025-08-20 | 2025-08-18 | 7.973 | 29,938 | +0 | 0.00% | 238,697 |
| 2025-08-19 | 2025-08-15 | 7.838 | 29,938 | +0 | 0.00% | 234,667 |
| 2025-08-18 | 2025-08-14 | 7.911 | 29,938 | +0 | 0.00% | 236,837 |
| 2025-08-15 | 2025-08-13 | 7.797 | 29,938 | +0 | 0.00% | 233,427 |
| 2025-08-14 | 2025-08-12 | 7.631 | 29,938 | +0 | 0.00% | 228,467 |
| 2025-08-13 | 2025-08-11 | 7.642 | 29,938 | +0 | 0.00% | 228,777 |
| 2025-08-12 | 2025-08-08 | 7.662 | 29,938 | +0 | 0.00% | 229,397 |
| 2025-08-11 | 2025-08-07 | 7.963 | 29,938 | +0 | 0.00% | 238,387 |
| 2025-08-08 | 2025-08-06 | 8.004 | 29,938 | +0 | 0.00% | 239,627 |
| 2025-08-07 | 2025-08-05 | 8.201 | 29,938 | +0 | 0.00% | 245,517 |
| 2025-08-06 | 2025-08-04 | 8.066 | 29,938 | +0 | 0.00% | 241,487 |
| 2025-08-05 | 2025-08-01 | 8.242 | 29,938 | +0 | 0.00% | 246,757 |
| 2025-08-04 | 2025-07-31 | 8.284 | 29,938 | +0 | 0.00% | 247,997 |
| 2025-08-01 | 2025-07-30 | 8.367 | 29,938 | +0 | 0.00% | 250,477 |
| 2025-07-31 | 2025-07-29 | 8.594 | 29,938 | +0 | 0.00% | 257,297 |
| 2025-07-30 | 2025-07-28 | 8.646 | 29,938 | +0 | 0.00% | 258,847 |
| 2025-07-29 | 2025-07-25 | 8.594 | 29,938 | +0 | 0.00% | 257,297 |
| 2025-07-28 | 2025-07-24 | 8.646 | 29,938 | +0 | 0.00% | 258,847 |
| 2025-07-25 | 2025-07-23 | 8.532 | 29,938 | +0 | 0.00% | 255,437 |
| 2025-07-24 | 2025-07-22 | 8.356 | 29,938 | +0 | 0.00% | 250,167 |
| 2025-07-23 | 2025-07-21 | 8.377 | 29,938 | +0 | 0.00% | 250,787 |
| 2025-07-22 | 2025-07-18 | 8.284 | 29,938 | +0 | 0.00% | 247,997 |
| 2025-07-21 | 2025-07-17 | 8.315 | 29,938 | +0 | 0.00% | 248,927 |
| 2025-07-18 | 2025-07-16 | 8.180 | 29,938 | +0 | 0.00% | 244,897 |
| 2025-07-17 | 2025-07-15 | 8.180 | 29,938 | +0 | 0.00% | 244,897 |
| 2025-07-16 | 2025-07-14 | 8.211 | 29,938 | -4,829 | 0.00% | 245,827 |
| 2025-07-11 | 2025-07-09 | 8.097 | 34,767 | +3,863 | 0.00% | 281,519 |
| 2025-07-10 | 2025-07-08 | 7.849 | 30,904 | +966 | 0.00% | 242,559 |
| 2025-06-11 | 2025-06-09 | 6.575 | 29,938 | -966 | 0.00% | 196,848 |
| 2025-05-23 | 2025-05-21 | 6.544 | 30,904 | +4,829 | 0.00% | 202,239 |
| 2025-05-06 | 2025-04-30 | 6.223 | 26,075 | +1,931 | 0.00% | 162,268 |
| 2025-04-16 | 2025-04-14 | 6.816 | 24,144 | +1,146 | 0.00% | 164,563 |
| 2024-09-25 | 2024-09-23 | 6.232 | 22,998 | +1,055 | 0.00% | 143,326 |
| 2024-06-07 | 2024-06-05 | 8.194 | 21,943 | +2,935 | 0.00% | 179,802 |
| 2024-06-05 | 2024-06-03 | 8.312 | 19,008 | +19,008 | 0.00% | 158,002 |
| 2022-09-19 | 2022-09-15 | 8.748 | 0 | -9,618 | ||
| 2022-07-15 | 2022-07-13 | 9.389 | 9,618 | +9,618 | 0.00% | 90,299 |
| 2017-02-09 | 2017-02-07 | 14.233 | 0 | -2,631 | ||
| 2016-12-09 | 2016-12-07 | 12.979 | 2,631 | -72,623 | 0.00% | 34,147 |
| 2016-06-06 | 2016-06-02 | 11.781 | 75,254 | +3,031 | 0.00% | 886,561 |
| 2015-09-17 | 2015-09-15 | 12.098 | 72,223 | -7,070 | 0.00% | 873,734 |
| 2015-09-14 | 2015-09-10 | 12.098 | 79,293 | +2,020 | 0.00% | 959,264 |
| 2015-09-11 | 2015-09-09 | 12.157 | 77,273 | +5,050 | 0.00% | 939,417 |
| 2015-06-15 | 2015-06-11 | 15.032 | 72,223 | +2,206 | 0.00% | 1,085,645 |
| 2015-05-28 | 2015-05-26 | 16.135 | 70,017 | -3,917 | 0.00% | 1,129,705 |
| 2015-04-30 | 2015-04-28 | 16.482 | 73,934 | +3,917 | 0.00% | 1,218,575 |
| 2015-04-16 | 2015-04-14 | 16.441 | 70,017 | -4,406 | 0.00% | 1,151,155 |
| 2015-04-15 | 2015-04-13 | 17.564 | 74,423 | +2,937 | 0.00% | 1,307,194 |
| 2015-04-13 | 2015-04-09 | 16.686 | 71,486 | -7,344 | 0.00% | 1,192,827 |
| 2015-03-31 | 2015-03-27 | 13.827 | 78,830 | +4,896 | 0.00% | 1,089,970 |
| 2015-03-27 | 2015-03-25 | 13.663 | 73,934 | -2,448 | 0.00% | 1,010,194 |
| 2015-03-25 | 2015-03-23 | 14.011 | 76,382 | +3,917 | 0.00% | 1,070,162 |
| 2015-03-20 | 2015-03-18 | 13.725 | 72,465 | +2,448 | 0.00% | 994,562 |
| 2015-02-04 | 2015-02-02 | 13.337 | 70,017 | -1,958 | 0.00% | 933,794 |
| 2014-06-16 | 2014-06-12 | 12.874 | 71,975 | +2,782 | 0.00% | 926,637 |
| 2014-02-13 | 2014-02-11 | 12.046 | 69,193 | -4,707 | 0.00% | 833,490 |
| 2014-01-28 | 2014-01-24 | 12.258 | 73,900 | -2,824 | 0.00% | 905,890 |
| 2014-01-27 | 2014-01-23 | 12.343 | 76,724 | +2,353 | 0.00% | 947,028 |
| 2014-01-23 | 2014-01-21 | 12.896 | 74,371 | +3,766 | 0.00% | 959,064 |
| 2014-01-17 | 2014-01-15 | 13.066 | 70,605 | +2,824 | 0.00% | 922,499 |
| 2014-01-16 | 2014-01-14 | 12.959 | 67,781 | +2,824 | 0.00% | 878,402 |
| 2013-12-06 | 2013-12-04 | 12.874 | 64,957 | +471 | 0.00% | 836,284 |
| 2013-11-28 | 2013-11-26 | 12.577 | 64,486 | +6,119 | 0.00% | 811,040 |
| 2013-11-06 | 2013-11-04 | 12.088 | 58,367 | +11,768 | 0.00% | 705,562 |
| 2013-10-30 | 2013-10-28 | 11.748 | 46,599 | +9,414 | 0.00% | 547,466 |
| 2013-10-29 | 2013-10-25 | 11.600 | 37,185 | +5,177 | 0.00% | 431,336 |
| 2013-10-18 | 2013-10-16 | 12.025 | 32,008 | +1,412 | 0.00% | 384,884 |
| 2013-10-02 | 2013-09-27 | 10.665 | 30,596 | +5,649 | 0.00% | 326,305 |
| 2013-09-10 | 2013-09-06 | 10.155 | 24,947 | +24,947 | 0.00% | 253,339 |
| 2013-06-17 | 2013-06-13 | 11.034 | 0 | -3,596 | ||
| 2013-06-03 | 2013-05-30 | 11.768 | 3,596 | +3,596 | 0.00% | 42,319 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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